UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 28, 2007 Check here if Amendment [ ]; Amendment Number:_1_____ This Amendment (Check only one.): [x ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: MERRILL LYNCH AND CO., INC. Address: 4 World Financial Center New York, NY 10080 13F File Number: 028-03554 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Pia K Thompson Title: Assistant Corporate Secretary Phone: (212) 670-0425 Signature, Place and Date of Signing: __________________________________________________________________________ /s/ Pia K Thompson New York, NY November 14, 2007 Merrill Lynch & Co., Inc. (ML&Co.) is the parent holding company of a number of operating subsidiaries some of which are or may be institutional investment managers for purposes of the reporting requirements under Section 13(f) of the Securities Exchange Act of 1934 and the rules promulgated thereunder. ML&Co. itself does not in fact exercise, and therefore disclaims, investment discretion with respect to Section 13(f) positions over which Managed Account Advisors, LLC in fact exercises investment discretion. Section 13(f)securities positions managed by Managed Account Advisors, LLC are reported on Form 13F filed by Managed Account Advisors, LLC. 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: 9 Form 13F Information Table Entry Total: 15,007 Form 13F Information Table Value Total: $ 136,535,229 (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. 18 000-00000 FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. MERRILL LYNCH AND CO., INC. FORM 13F INFORMATION TABLE September 28, 2007
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHARES/ SH/PRN INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PUT/CALL DSCRETN MGRS SOLE SHARED OTHER - -------------- -------------- ----- ------- ------- -------- ------- ---- ---- ------ ----- A C MOORE ARTS & CRAFTS INC COM 00086T103 6 400 SH OTHER 2 400 0 0 A C MOORE ARTS & CRAFTS INC COM 00086T103 2 108 SH DEFINED 10 0 0 108 A D C TELECOMMUNICATIONS COM NEW 000886309 6953 354555 SH OTHER 2 252911 0 101644 A D C TELECOMMUNICATIONS OPTIONS 000886309 1530 780 CALL OTHER 2 780 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 39 1974 SH OTHER 6 1974 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 433 22102 SH DEFINED 10 21860 0 242 A D C TELECOMMUNICATIONS FRNT 6/1 000886AB7 6 6000 PRN DEFINED 10 6000 0 0 A D C TELECOMMUNICATIONS OPTIONS 000886309 182 93 PUT SOLE 12 93 0 0 A D C TELECOMMUNICATIONS OPTIONS 000886309 784 400 CALL SOLE 12 400 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 916 46700 SH OTHER 14 46700 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 3 142 SH SOLE 16 142 0 0 A S V INC COM 001963107 29 2040 SH OTHER 2 0 0 2040 AAR CORP COM 000361105 99 3250 SH OTHER 2 1458 0 1792 AAR CORP COM 000361105 53 1758 SH DEFINED 10 1599 0 159 AARON RENTS INC COM 002535201 158 7069 SH OTHER 2 1550 0 5519 AARON RENTS INC COM 002535201 0 10 SH OTHER 6 10 0 0 AARON RENTS INC COM 002535201 49 2184 SH DEFINED 10 1769 180 235 ABAXIS INC COM 002567105 31 1394 SH DEFINED 10 1216 0 178 ABB LTD SPONSORED ADR 000375204 11200 427000 SH OTHER 2 25920 0 401080 ABB LTD SPONSORED ADR 000375204 338 12900 SH OTHER 6 12900 0 0 ABB LTD SPONSORED ADR 000375204 1575 60062 SH DEFINED 10 48338 2774 8950 ABB LTD SPONSORED ADR 000375204 221 8435 SH SOLE 16 8435 0 0 ABBOTT LABS COM 002824100 71618 1335657 SH OTHER 2 193387 0 1142270 ABBOTT LABS OPTIONS 002824100 8140 1518 PUT OTHER 2 1518 0 0 ABBOTT LABS OPTIONS 002824100 4493 838 CALL OTHER 2 838 0 0 ABBOTT LABS COM 002824100 177 3300 SH OTHER 3 0 0 3300 ABBOTT LABS COM 002824100 3597 67078 SH SOLE 4 0 0 67078 ABBOTT LABS COM 002824100 35394 660083 SH OTHER 6 660083 0 0 ABBOTT LABS COM 002824100 19517 363980 SH DEFINED 10 324304 32185 7491 ABBOTT LABS OPTIONS 002824100 2306 430 PUT SOLE 12 430 0 0 ABBOTT LABS OPTIONS 002824100 9866 1840 CALL SOLE 12 1840 0 0 ABBOTT LABS COM 002824100 4944 92207 SH OTHER 14 92207 0 0 ABBOTT LABS COM 002824100 15602 290982 SH SOLE 16 290982 0 0 ABER DIAMOND CORP COM 002893105 99 2525 SH OTHER 2 2300 0 225 ABER DIAMOND CORP COM 002893105 4 92 SH OTHER 6 92 0 0 ABERCROMBIE & FITCH CO CL A 002896207 12694 157298 SH OTHER 2 83829 0 73469 ABERCROMBIE & FITCH CO CL A 002896207 2800 34700 SH SOLE 4 0 0 34700 ABERCROMBIE & FITCH CO CL A 002896207 43128 534429 SH OTHER 6 534429 0 0 ABERCROMBIE & FITCH CO OPTIONS 002896207 4439 550 PUT OTHER 6 550 0 0 ABERCROMBIE & FITCH CO CL A 002896207 60 748 SH DEFINED 10 662 59 27 ABERCROMBIE & FITCH CO OPTIONS 002896207 6634 822 PUT SOLE 12 822 0 0 ABERCROMBIE & FITCH CO OPTIONS 002896207 5512 683 CALL SOLE 12 683 0 0 ABERCROMBIE & FITCH CO CL A 002896207 81 1000 SH SOLE 16 1000 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 3573 572564 SH OTHER 2 0 0 572564 ABERDEEN ASIA PACIFIC INCOM COM 003009107 36 5704 SH DEFINED 10 5004 700 0 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 69 3986 SH OTHER 2 0 0 3986 ABERDEEN GLOBAL INCOME FD IN COM 003013109 290 22693 SH OTHER 2 0 0 22693 ABIGAIL ADAMS NATL BANCORP I COM 003390101 5 344 SH OTHER 2 0 0 344 ABINGTON BANCORP INC COM 00350L109 975 100000 SH OTHER 14 100000 0 0 ABIOMED INC COM 003654100 12 1000 SH OTHER 2 0 0 1000 ABITIBI-CONSOLIDATED INC COM 003924107 1722 984282 SH OTHER 2 984282 0 0 ABITIBI-CONSOLIDATED INC COM 003924107 6099 3484900 SH OTHER 6 3484900 0 0 ABM INDS INC COM 000957100 517 25884 SH OTHER 2 24184 0 1700 ABM INDS INC COM 000957100 22 1080 SH DEFINED 10 1080 0 0 ABM INDS INC COM 000957100 127 6370 SH OTHER 14 6370 0 0 ABN AMRO HLDG NV SPONSORED ADR 000937102 7049 134258 SH OTHER 2 0 0 134258 ABN AMRO HLDG NV SPONSORED ADR 000937102 236 4500 SH OTHER 6 4500 0 0 ABN AMRO HLDG NV SPONSORED ADR 000937102 152 2886 SH DEFINED 10 2656 127 103 ABN AMRO HLDG NV SPONSORED ADR 000937102 21667 412700 SH OTHER 14 412700 0 0 ABRAXAS PETE CORP COM 003830106 19 5000 SH SOLE 16 5000 0 0 ABRAXIS BIOSCIENCE INC COM 00383E106 497 21783 SH OTHER 2 3528 0 18255 ABX AIR INC COM 00080S101 24 3420 SH OTHER 2 0 0 3420 ABX AIR INC COM 00080S101 117 16517 SH OTHER 14 16517 0 0 ACA CAPITAL HOLDINGS INC COM 000833103 150 24610 SH OTHER 2 24610 0 0 ACA CAPITAL HOLDINGS INC COM 000833103 18 3000 SH OTHER 6 3000 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 28 1884 SH OTHER 2 1884 0 0 ACADIA PHARMACEUTICALS INC OPTIONS 004225108 1513 1005 CALL OTHER 2 1005 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 87 5800 SH OTHER 6 5800 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 111 4076 SH OTHER 2 331 0 3745 ACADIA RLTY TR NOTE 3.750%12/1 004239AB5 498 500000 PRN OTHER 2 500000 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 7 255 SH OTHER 6 255 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 66 2431 SH DEFINED 10 2431 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 87 3200 SH OTHER 14 3200 0 0 ACCELRYS INC COM 00430U103 409 59656 SH OTHER 2 59656 0 0 ACCELR8 TECHNOLOGY CORP COM NEW 004304200 0 141 SH DEFINED 10 141 0 0 ACCELR8 TECHNOLOGY CORP COM NEW 004304200 1705 793000 SH SOLE 16 793000 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 85554 2125566 SH OTHER 2 1681978 0 443588 ACCENTURE LTD BERMUDA CL A G1150G111 4328 107521 SH OTHER 6 107521 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 32645 811044 SH DEFINED 10 753835 51376 5833 ACCENTURE LTD BERMUDA OPTIONS G1150G111 294 73 PUT SOLE 12 73 0 0 ACCENTURE LTD BERMUDA OPTIONS G1150G111 676 168 CALL SOLE 12 168 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 370 9183 SH OTHER 14 9183 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 2350 58391 SH SOLE 16 58391 0 0 ACCESS INTEGRATED TECHNLGS I CL A 004329108 50 8950 SH OTHER 2 0 0 8950 ACCESS NATL CORP COM 004337101 16 2000 SH OTHER 2 0 0 2000 ACCO BRANDS CORP COM 00081T108 71 3152 SH OTHER 2 1226 0 1926 ACCO BRANDS CORP COM 00081T108 0 22 SH OTHER 6 22 0 0 ACCO BRANDS CORP COM 00081T108 4 172 SH DEFINED 10 141 31 0 ACCO BRANDS CORP COM 00081T108 15 677 SH SOLE 16 677 0 0 ACCREDITED HOME LENDRS HLDG OPTIONS 00437P107 656 562 CALL OTHER 2 562 0 0 ACCREDITED HOME LENDRS HLDG COM 00437P107 58 5000 SH OTHER 6 5000 0 0 ACCURAY INC COM 004397105 38 2169 SH OTHER 2 1569 0 600 ACE LTD ORD G0070K103 37815 624314 SH OTHER 2 21716 0 602598 ACE LTD ORD G0070K103 6906 114020 SH SOLE 4 0 0 114020 ACE LTD ORD G0070K103 97 1607 SH DEFINED 10 1481 103 23 ACE LTD OPTIONS G0070K103 830 137 PUT SOLE 12 137 0 0 ACE LTD OPTIONS G0070K103 1526 252 CALL SOLE 12 252 0 0 ACE LTD ORD G0070K103 5451 90000 SH OTHER 14 90000 0 0 ACE LTD ORD G0070K103 21656 357541 SH SOLE 16 357541 0 0 ACERGY S A SPONSORED ADR 00443E104 11040 371722 SH OTHER 2 5272 0 366450 ACERGY S A SPONSORED ADR 00443E104 407 13701 SH DEFINED 10 13299 279 123 ACI WORLDWIDE INC COM 004498101 98 4402 SH OTHER 2 3182 0 1220 ACM MANAGED DLR INCOME FD COM 000949107 593 81088 SH OTHER 2 0 0 81088 ACME PACKET INC COM 004764106 26 1708 SH OTHER 2 1708 0 0 ACORN INTL INC SPON ADR 004854105 203 9800 SH OTHER 2 0 0 9800 ACORN INTL INC SPON ADR 004854105 10 500 SH DEFINED 10 0 0 500 ACTEL CORP COM 004934105 170 15812 SH DEFINED 10 14588 294 930 ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 229 41400 SH OTHER 2 41400 0 0 ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 207 37550 SH OTHER 6 37550 0 0 ACTIVE POWER INC COM 00504W100 23 10257 SH OTHER 2 9557 0 700 ACTIVE POWER INC COM 00504W100 53 24198 SH OTHER 6 24198 0 0 ACTIVISION INC NEW COM NEW 004930202 22020 1019925 SH OTHER 2 790075 0 229850 ACTIVISION INC NEW OPTIONS 004930202 2809 1301 CALL OTHER 2 1301 0 0 ACTIVISION INC NEW COM NEW 004930202 3849 178260 SH OTHER 3 0 0 178260 ACTIVISION INC NEW COM NEW 004930202 209 9679 SH DEFINED 10 9421 258 0 ACTIVISION INC NEW COM NEW 004930202 218 10105 SH SOLE 12 10105 0 0 ACTIVISION INC NEW OPTIONS 004930202 447 207 PUT SOLE 12 207 0 0 ACTIVISION INC NEW OPTIONS 004930202 674 312 CALL SOLE 12 312 0 0 ACTUANT CORP CL A NEW 00508X203 137 2113 SH OTHER 2 347 0 1766 ACTUANT CORP CL A NEW 00508X203 76 1170 SH DEFINED 10 1021 97 52 ACTUATE CORP COM 00508B102 97 15109 SH OTHER 2 15109 0 0 ACUITY BRANDS INC COM 00508Y102 2261 44796 SH OTHER 2 44495 0 301 ACUITY BRANDS INC COM 00508Y102 983 19467 SH OTHER 6 19467 0 0 ACUITY BRANDS INC COM 00508Y102 137 2721 SH DEFINED 10 1121 1600 0 ACUSPHERE INC OPTIONS 00511R870 6 40 CALL OTHER 2 40 0 0 ACXIOM CORP COM 005125109 233 11789 SH OTHER 2 1789 0 10000 ADAMS EXPRESS CO COM 006212104 405 27060 SH OTHER 2 0 0 27060 ADAMS EXPRESS CO COM 006212104 2026 135517 SH OTHER 14 135517 0 0 ADAMS EXPRESS CO COM 006212104 18 1206 SH SOLE 16 1206 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 3 100 SH OTHER 2 0 0 100 ADAMS RESPIRATORY THERAPEUTI COM 00635P107 585 15178 SH OTHER 2 12991 0 2187 ADAMS RESPIRATORY THERAPEUTI COM 00635P107 3210 83300 SH OTHER 6 83300 0 0 ADAMS RESPIRATORY THERAPEUTI COM 00635P107 251 6513 SH DEFINED 10 6009 121 383 ADAMS RESPIRATORY THERAPEUTI COM 00635P107 6 165 SH SOLE 16 165 0 0 ADAPTEC INC NOTE 0.750%12/2 00651FAG3 1213 1304000 PRN OTHER 2 1304000 0 0 ADAPTEC INC COM 00651F108 5427 1420708 SH OTHER 14 1420708 0 0 ADAPTEC INC COM 00651F108 0 100 SH SOLE 16 100 0 0 ADCARE HEALTH SYSTEMS INC *W EXP 04/06/201 00650W110 0 1100 SH OTHER 2 0 0 1100 ADMINISTAFF INC COM 007094105 16 441 SH OTHER 2 441 0 0 ADMINISTAFF INC COM 007094105 145 4003 SH DEFINED 10 3960 0 43 ADOBE SYS INC COM 00724F101 65903 1509453 SH OTHER 2 118352 0 1391101 ADOBE SYS INC OPTIONS 00724F101 21935 5024 PUT OTHER 2 5024 0 0 ADOBE SYS INC OPTIONS 00724F101 7422 1700 CALL OTHER 2 1700 0 0 ADOBE SYS INC COM 00724F101 114 2600 SH OTHER 3 0 0 2600 ADOBE SYS INC COM 00724F101 9093 208264 SH SOLE 4 0 0 208264 ADOBE SYS INC COM 00724F101 92 2114 SH OTHER 6 2114 0 0 ADOBE SYS INC COM 00724F101 1228 28132 SH DEFINED 10 21659 4717 1756 ADOBE SYS INC OPTIONS 00724F101 1515 347 PUT SOLE 12 347 0 0 ADOBE SYS INC OPTIONS 00724F101 5789 1326 CALL SOLE 12 1326 0 0 ADOBE SYS INC COM 00724F101 35809 820178 SH SOLE 16 820178 0 0 ADSTAR INC COM 00737P104 1 1000 SH OTHER 2 0 0 1000 ADTRAN INC COM 00738A106 247 10729 SH OTHER 2 10700 0 29 ADTRAN INC COM 00738A106 9272 402600 SH OTHER 6 402600 0 0 ADTRAN INC COM 00738A106 10 445 SH DEFINED 10 387 18 40 ADVANCE AMER CASH ADVANCE CT COM 00739W107 76 7130 SH OTHER 2 7130 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 55 5185 SH DEFINED 10 5185 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1518 45222 SH OTHER 2 17137 0 28085 ADVANCE AUTO PARTS INC COM 00751Y106 6313 188100 SH OTHER 6 188100 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 40 1198 SH DEFINED 10 1140 58 0 ADVANCE AUTO PARTS INC COM 00751Y106 163 4867 SH OTHER 14 4867 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 436 13000 SH SOLE 16 13000 0 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 299 28075 SH OTHER 2 300 0 27775 ADVANCED ENERGY INDS COM 007973100 483 32009 SH OTHER 2 32009 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 1746 57082 SH OTHER 2 54146 0 2936 ADVANCED MEDICAL OPTICS INC NOTE 3.250% 8/0 00763MAK4 1149 1354000 PRN OTHER 2 1354000 0 0 ADVANCED MEDICAL OPTICS INC NOTE 1.375% 7/0 00763MAJ7 454 500000 PRN OTHER 2 500000 0 0 ADVANCED MEDICAL OPTICS INC NOTE 2.500% 7/1 00763MAG3 1658 1764000 PRN OTHER 2 1764000 0 0 ADVANCED MEDICAL OPTICS INC OPTIONS 00763M108 1294 423 PUT OTHER 2 423 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 5819 190220 SH OTHER 6 190220 0 0 ADVANCED MEDICAL OPTICS INC OPTIONS 00763M108 239 78 PUT SOLE 12 78 0 0 ADVANCED MEDICAL OPTICS INC OPTIONS 00763M108 872 285 CALL SOLE 12 285 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 3 92 SH OTHER 14 92 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4687 355064 SH OTHER 2 66326 0 288738 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 1954 2174000 PRN OTHER 2 2174000 0 0 ADVANCED MICRO DEVICES INC OPTIONS 007903107 16266 12323 PUT OTHER 2 12323 0 0 ADVANCED MICRO DEVICES INC OPTIONS 007903107 20080 15212 CALL OTHER 2 15212 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2519 190832 SH SOLE 4 0 0 190832 ADVANCED MICRO DEVICES INC COM 007903107 11102 841040 SH OTHER 6 841040 0 0 ADVANCED MICRO DEVICES INC COM 007903107 523 39608 SH DEFINED 10 24492 1533 13583 ADVANCED MICRO DEVICES INC OPTIONS 007903107 2405 1822 PUT SOLE 12 1822 0 0 ADVANCED MICRO DEVICES INC OPTIONS 007903107 4380 3318 CALL SOLE 12 3318 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2330 176537 SH OTHER 14 176537 0 0 ADVANCED MICRO DEVICES INC COM 007903107 16 1200 SH SOLE 16 1200 0 0 ADVANCED PHOTONIX INC CL A 00754E107 2 1000 SH OTHER 2 0 0 1000 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1098 202611 SH OTHER 2 2800 0 199811 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 66 12226 SH DEFINED 10 12226 0 0 ADVANCED TECHNOLOGY ACQU COR COM 007556103 367 50000 SH OTHER 2 50000 0 0 ADVANTA CORP CL B 007942204 13 490 SH OTHER 2 296 0 194 ADVANTA CORP CL B 007942204 4 150 SH OTHER 6 150 0 0 ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 1048 84847 SH OTHER 2 477 0 84370 ADVANTEST CORP SPON ADR NEW 00762U200 101 3254 SH OTHER 2 0 0 3254 ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 538 32727 SH OTHER 2 0 0 32727 ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 90 5488 SH DEFINED 10 0 0 5488 ADVENT CLAYMORE CV SECS & IN COM 00764C109 4225 165310 SH OTHER 2 0 0 165310 ADVENT CLAYMORE CV SECS & IN COM 00764C109 51 2000 SH DEFINED 10 0 0 2000 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 278 15950 SH OTHER 2 0 0 15950 ADVENT SOFTWARE INC COM 007974108 157 3342 SH OTHER 2 3140 0 202 ADVENT SOFTWARE INC COM 007974108 6 135 SH DEFINED 10 135 0 0 ADVENT SOFTWARE INC COM 007974108 103 2188 SH SOLE 16 2188 0 0 ADVENTRX PHARMACEUTICALS INC COM 00764X103 494 191800 SH OTHER 2 191800 0 0 ADVISORY BRD CO COM 00762W107 19 331 SH OTHER 2 186 0 145 ADVISORY BRD CO COM 00762W107 15 249 SH DEFINED 10 163 0 86 ADVISORY BRD CO COM 00762W107 2 35 SH SOLE 16 35 0 0 ADVOCAT INC COM 007586100 18 1600 SH OTHER 2 1600 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 13407 383836 SH OTHER 2 89212 0 294624 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 35 1000 SH SOLE 16 1000 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 2 45 SH OTHER 2 0 0 45 AEGON N V ORD AMER REG 007924103 5003 262906 SH OTHER 2 9000 0 253906 AEGON N V ORD AMER REG 007924103 958 50354 SH DEFINED 10 43202 2341 4811 AEGON N V ORD AMER REG 007924103 245 12870 SH SOLE 16 12870 0 0 AERCAP HOLDINGS NV SHS N00985106 9508 381992 SH OTHER 2 0 0 381992 AERCAP HOLDINGS NV SHS N00985106 558 22400 SH OTHER 3 0 0 22400 AERCAP HOLDINGS NV SHS N00985106 546 21949 SH OTHER 6 21949 0 0 AEROPOSTALE COM 007865108 9718 509847 SH OTHER 2 13242 0 496605 AEROPOSTALE COM 007865108 2065 108350 SH OTHER 6 108350 0 0 AEROPOSTALE COM 007865108 24 1276 SH DEFINED 10 606 0 670 AEROPOSTALE COM 007865108 19 1000 SH SOLE 12 1000 0 0 AEROPOSTALE OPTIONS 007865108 48 25 PUT SOLE 12 25 0 0 AEROPOSTALE OPTIONS 007865108 95 50 CALL SOLE 12 50 0 0 AEROPOSTALE COM 007865108 1 72 SH OTHER 14 72 0 0 AEROVIRONMENT INC COM 008073108 4 172 SH OTHER 2 172 0 0 AES CORP COM 00130H105 15729 784888 SH OTHER 2 430364 0 354524 AES CORP OPTIONS 00130H105 7265 3625 CALL OTHER 2 3625 0 0 AES CORP COM 00130H105 4653 232170 SH SOLE 4 0 0 232170 AES CORP COM 00130H105 751 37453 SH OTHER 6 37453 0 0 AES CORP COM 00130H105 761 37973 SH DEFINED 10 23664 2306 12003 AES CORP OPTIONS 00130H105 371 185 PUT SOLE 12 185 0 0 AES CORP OPTIONS 00130H105 1126 562 CALL SOLE 12 562 0 0 AES CORP COM 00130H105 973 48577 SH OTHER 14 48577 0 0 AES CORP COM 00130H105 685 34160 SH SOLE 16 34160 0 0 AES TR III PFD CV 6.75% 00808N202 475 9739 SH OTHER 2 0 0 9739 AETNA INC NEW COM 00817Y108 29060 535469 SH OTHER 2 251037 0 284432 AETNA INC NEW OPTIONS 00817Y108 5530 1019 CALL OTHER 2 1019 0 0 AETNA INC NEW COM 00817Y108 9923 182852 SH SOLE 4 0 0 182852 AETNA INC NEW COM 00817Y108 12079 222573 SH OTHER 6 222573 0 0 AETNA INC NEW COM 00817Y108 35313 650700 SH DEFINED 10 588740 53268 8692 AETNA INC NEW COM 00817Y108 2583 47604 SH SOLE 12 47604 0 0 AETNA INC NEW OPTIONS 00817Y108 1970 363 PUT SOLE 12 363 0 0 AETNA INC NEW OPTIONS 00817Y108 1834 338 CALL SOLE 12 338 0 0 AETNA INC NEW COM 00817Y108 332 6116 SH OTHER 14 6116 0 0 AETNA INC NEW COM 00817Y108 14617 269330 SH SOLE 16 269330 0 0 AFC ENTERPRISES INC COM 00104Q107 82 5422 SH OTHER 2 200 0 5222 AFFILIATED COMPUTER SERVICES CL A 008190100 4242 84439 SH OTHER 2 67574 0 16865 AFFILIATED COMPUTER SERVICES OPTIONS 008190100 206 41 CALL OTHER 2 41 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 2115 42100 SH SOLE 4 0 0 42100 AFFILIATED COMPUTER SERVICES CL A 008190100 67 1328 SH DEFINED 10 1123 205 0 AFFILIATED COMPUTER SERVICES OPTIONS 008190100 337 67 PUT SOLE 12 67 0 0 AFFILIATED COMPUTER SERVICES OPTIONS 008190100 799 159 CALL SOLE 12 159 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 19 369 SH OTHER 14 369 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 387 7700 SH SOLE 16 7700 0 0 AFFILIATED MANAGERS GROUP COM 008252108 30325 237823 SH OTHER 2 219718 0 18105 AFFILIATED MANAGERS GROUP DBCV 2/2 008252AE8 56017 17997000 PRN OTHER 2 17997000 0 0 AFFILIATED MANAGERS GROUP OPTIONS 008252108 880 69 PUT OTHER 2 69 0 0 AFFILIATED MANAGERS GROUP COM 008252108 350 2747 SH DEFINED 10 2156 373 218 AFFILIATED MANAGERS GROUP COM 008252108 36788 288511 SH OTHER 14 288511 0 0 AFFORDABLE RESIDENTIAL CMNTY NOTE 7.500% 8/1 00828UAB9 1608 1400000 PRN OTHER 2 1400000 0 0 AFFYMETRIX INC COM 00826T108 461 18155 SH OTHER 2 8923 0 9232 AFFYMETRIX INC COM 00826T108 195 7687 SH OTHER 6 7687 0 0 AFFYMETRIX INC COM 00826T108 134 5285 SH DEFINED 10 4910 352 23 AFFYMETRIX INC COM 00826T108 332 13087 SH SOLE 12 13087 0 0 AFFYMETRIX INC OPTIONS 00826T108 424 167 PUT SOLE 12 167 0 0 AFFYMETRIX INC OPTIONS 00826T108 434 171 CALL SOLE 12 171 0 0 AFLAC INC COM 001055102 110010 1928645 SH OTHER 2 113824 0 1814821 AFLAC INC COM 001055102 9818 172119 SH SOLE 4 0 0 172119 AFLAC INC COM 001055102 1137 19931 SH OTHER 6 19931 0 0 AFLAC INC COM 001055102 406 7110 SH DEFINED 10 5245 1713 152 AFLAC INC OPTIONS 001055102 953 167 PUT SOLE 12 167 0 0 AFLAC INC OPTIONS 001055102 1991 349 CALL SOLE 12 349 0 0 AFLAC INC COM 001055102 3562 62446 SH SOLE 16 62446 0 0 AFTERMARKET TECHNOLOGY CORP COM 008318107 3 100 SH OTHER 2 100 0 0 AGCO CORP COM 001084102 2008 39551 SH OTHER 2 25663 0 13888 AGCO CORP NOTE 1.250%12/1 001084AM4 7088 5155000 PRN OTHER 2 5155000 0 0 AGCO CORP COM 001084102 5 90 SH OTHER 6 90 0 0 AGCO CORP COM 001084102 74 1458 SH DEFINED 10 1351 82 25 AGCO CORP COM 001084102 8 160 SH SOLE 16 160 0 0 AGERE SYS INC NOTE 6.500%12/1 00845VAA8 15 15000 PRN DEFINED 10 13000 2000 0 AGILENT TECHNOLOGIES INC COM 00846U101 12028 326134 SH OTHER 2 22257 0 303877 AGILENT TECHNOLOGIES INC OPTIONS 00846U101 4654 1262 CALL OTHER 2 1262 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5410 146679 SH SOLE 4 0 0 146679 AGILENT TECHNOLOGIES INC COM 00846U101 35582 964799 SH OTHER 6 964799 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 452 12261 SH DEFINED 10 7891 266 4104 AGILENT TECHNOLOGIES INC OPTIONS 00846U101 3286 891 PUT SOLE 12 891 0 0 AGILENT TECHNOLOGIES INC OPTIONS 00846U101 3754 1018 CALL SOLE 12 1018 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1 18 SH OTHER 14 18 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 208 5641 SH SOLE 16 5641 0 0 AGILYSYS INC COM 00847J105 464 27459 SH OTHER 2 27459 0 0 AGL RES INC COM 001204106 5598 141283 SH OTHER 2 110324 0 30959 AGL RES INC COM 001204106 2900 73203 SH OTHER 14 73203 0 0 AGL RES INC COM 001204106 40 1000 SH SOLE 16 1000 0 0 AGNICO EAGLE MINES LTD COM 008474108 4021 80740 SH OTHER 2 43715 0 37025 AGNICO EAGLE MINES LTD OPTIONS 008474108 7968 1600 PUT OTHER 2 1600 0 0 AGNICO EAGLE MINES LTD *W EXP 11/07/200 008474132 3641 118400 SH OTHER 6 118400 0 0 AGNICO EAGLE MINES LTD COM 008474108 2094 42053 SH OTHER 6 42053 0 0 AGNICO EAGLE MINES LTD COM 008474108 55 1105 SH DEFINED 10 1105 0 0 AGNICO EAGLE MINES LTD OPTIONS 008474108 2400 482 PUT SOLE 12 482 0 0 AGNICO EAGLE MINES LTD OPTIONS 008474108 3775 758 CALL SOLE 12 758 0 0 AGNICO EAGLE MINES LTD COM 008474108 4252 85383 SH OTHER 14 85383 0 0 AGREE REALTY CORP COM 008492100 476 15200 SH OTHER 2 14600 0 600 AGREE REALTY CORP COM 008492100 2 61 SH OTHER 6 61 0 0 AGRIUM INC COM 008916108 4612 84814 SH OTHER 2 39414 0 45400 AGRIUM INC COM 008916108 27 500 SH OTHER 6 500 0 0 AGRIUM INC COM 008916108 354 6505 SH DEFINED 10 6467 38 0 AGRIUM INC COM 008916108 21 382 SH OTHER 14 382 0 0 AIR FRANCE KLM SPONSORED ADR 009119108 220 5980 SH OTHER 2 4100 0 1880 AIR FRANCE KLM *W EXP 11/05/200 009119116 2 258 SH OTHER 2 0 0 258 AIR FRANCE KLM *W EXP 11/05/200 009119116 589 95000 SH DEFINED 10 95000 0 0 AIR FRANCE KLM SPONSORED ADR 009119108 2597 70585 SH DEFINED 10 70585 0 0 AIR PRODS & CHEMS INC COM 009158106 76077 778201 SH OTHER 2 200716 0 577485 AIR PRODS & CHEMS INC OPTIONS 009158106 6433 658 PUT OTHER 2 658 0 0 AIR PRODS & CHEMS INC COM 009158106 7852 80315 SH SOLE 4 0 0 80315 AIR PRODS & CHEMS INC COM 009158106 53952 551886 SH OTHER 6 551886 0 0 AIR PRODS & CHEMS INC COM 009158106 432 4415 SH DEFINED 10 3784 572 59 AIR PRODS & CHEMS INC OPTIONS 009158106 3959 405 PUT SOLE 12 405 0 0 AIR PRODS & CHEMS INC OPTIONS 009158106 9141 935 CALL SOLE 12 935 0 0 AIR PRODS & CHEMS INC COM 009158106 804 8229 SH OTHER 14 8229 0 0 AIR PRODS & CHEMS INC COM 009158106 326 3334 SH SOLE 16 3334 0 0 AIRCASTLE LTD COM G0129K104 69594 2082407 SH OTHER 2 445670 0 1636737 AIRCASTLE LTD OPTIONS G0129K104 9358 2800 PUT OTHER 2 2800 0 0 AIRGAS INC COM 009363102 1696 32852 SH OTHER 2 11138 0 21714 AIRGAS INC COM 009363102 331 6416 SH OTHER 6 6416 0 0 AIRGAS INC COM 009363102 110 2130 SH DEFINED 10 2000 130 0 AIRGAS INC COM 009363102 138 2668 SH OTHER 14 2668 0 0 AIRSPAN NETWORKS INC COM 00950H102 1 400 SH OTHER 2 0 0 400 AIRTRAN HLDGS INC COM 00949P108 368 37388 SH OTHER 2 24630 0 12758 AIRVANA INC COM 00950V101 3 500 SH OTHER 2 0 0 500 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 0 51 SH OTHER 2 0 0 51 AK STL HLDG CORP COM 001547108 4915 111823 SH OTHER 2 73413 0 38410 AK STL HLDG CORP OPTIONS 001547108 264 60 PUT OTHER 2 0 0 60 AK STL HLDG CORP OPTIONS 001547108 2356 536 CALL OTHER 2 536 0 0 AK STL HLDG CORP COM 001547108 344 7832 SH OTHER 6 7832 0 0 AK STL HLDG CORP COM 001547108 37 843 SH DEFINED 10 807 0 36 AK STL HLDG CORP COM 001547108 2541 57810 SH SOLE 12 57810 0 0 AK STL HLDG CORP OPTIONS 001547108 3863 879 PUT SOLE 12 879 0 0 AK STL HLDG CORP OPTIONS 001547108 4984 1134 CALL SOLE 12 1134 0 0 AK STL HLDG CORP COM 001547108 630 14330 SH OTHER 14 14330 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5894 205157 SH OTHER 2 154335 0 50822 AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 1437 500 PUT OTHER 2 500 0 0 AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 8154 2838 CALL OTHER 2 2838 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1776 61800 SH SOLE 4 0 0 61800 AKAMAI TECHNOLOGIES INC COM 00971T101 198 6893 SH OTHER 6 6893 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 29 1015 SH DEFINED 10 228 0 787 AKAMAI TECHNOLOGIES INC COM 00971T101 3698 128724 SH SOLE 12 128724 0 0 AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 5332 1856 PUT SOLE 12 1856 0 0 AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 3020 1051 CALL SOLE 12 1051 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 10 334 SH SOLE 16 334 0 0 ALABAMA NATL BANCORP DELA COM 010317105 8 100 SH OTHER 2 0 0 100 ALABAMA NATL BANCORP DELA COM 010317105 45 578 SH DEFINED 10 506 0 72 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 89 4000 SH OTHER 2 3400 0 600 ALASKA AIR GROUP INC COM 011659109 322 13947 SH OTHER 2 9970 0 3977 ALASKA AIR GROUP INC COM 011659109 19 803 SH DEFINED 10 772 31 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 3458 239338 SH OTHER 2 855 0 238483 ALASKA COMMUNICATIONS SYS GR COM 01167P101 918 63500 SH OTHER 6 63500 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 41 2840 SH DEFINED 10 2840 0 0 ALBANY INTL CORP CL A 012348108 13 334 SH OTHER 6 334 0 0 ALBANY INTL CORP CL A 012348108 64 1717 SH DEFINED 10 1705 0 12 ALBANY INTL CORP CL A 012348108 102 2720 SH OTHER 14 2720 0 0 ALBANY MOLECULAR RESH INC COM 012423109 2 139 SH OTHER 2 0 0 139 ALBANY MOLECULAR RESH INC COM 012423109 4 242 SH DEFINED 10 0 242 0 ALBEMARLE CORP COM 012653101 3231 73104 SH OTHER 2 69262 0 3842 ALBEMARLE CORP COM 012653101 256 5788 SH OTHER 6 5788 0 0 ALBEMARLE CORP COM 012653101 122 2770 SH DEFINED 10 2563 207 0 ALBEMARLE CORP COM 012653101 144 3262 SH OTHER 14 3262 0 0 ALBERTO CULVER CO NEW COM 013078100 2783 112281 SH OTHER 2 99299 0 12982 ALBERTO CULVER CO NEW COM 013078100 318 12841 SH DEFINED 10 11298 1106 437 ALBERTO CULVER CO NEW COM 013078100 71 2868 SH OTHER 14 2868 0 0 ALBERTO CULVER CO NEW COM 013078100 3608 145560 SH SOLE 16 145560 0 0 ALCAN INC COM 013716105 19199 191841 SH OTHER 2 179623 0 12218 ALCAN INC OPTIONS 013716105 2612 261 PUT OTHER 2 261 0 0 ALCAN INC COM 013716105 95530 954534 SH OTHER 6 954534 0 0 ALCAN INC OPTIONS 013716105 36439 3641 PUT OTHER 6 3641 0 0 ALCAN INC OPTIONS 013716105 20156 2014 CALL OTHER 6 2014 0 0 ALCAN INC COM 013716105 116 1164 SH DEFINED 10 864 300 0 ALCAN INC OPTIONS 013716105 1651 165 PUT SOLE 12 165 0 0 ALCAN INC OPTIONS 013716105 2542 254 CALL SOLE 12 254 0 0 ALCAN INC COM 013716105 156 1561 SH OTHER 14 1561 0 0 ALCAN INC COM 013716105 63 625 SH SOLE 16 625 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 1550 152297 SH OTHER 2 108204 0 44093 ALCATEL-LUCENT SPONSORED ADR 013904305 126 12362 SH OTHER 6 12362 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 1066 104681 SH DEFINED 10 85241 10069 9371 ALCATEL-LUCENT SPONSORED ADR 013904305 0 1 SH OTHER 14 1 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 16 1531 SH SOLE 16 1531 0 0 ALCOA INC COM 013817101 71895 1837796 SH OTHER 2 1046640 0 791156 ALCOA INC OPTIONS 013817101 45168 11546 PUT OTHER 2 11546 0 0 ALCOA INC OPTIONS 013817101 42731 10923 CALL OTHER 2 10923 0 0 ALCOA INC COM 013817101 12492 319331 SH SOLE 4 0 0 319331 ALCOA INC COM 013817101 161456 4127203 SH OTHER 6 4127203 0 0 ALCOA INC COM 013817101 1629 41650 SH DEFINED 10 15795 10287 15568 ALCOA INC COM 013817101 7186 183703 SH SOLE 12 183703 0 0 ALCOA INC OPTIONS 013817101 9514 2432 PUT SOLE 12 2432 0 0 ALCOA INC OPTIONS 013817101 6169 1577 CALL SOLE 12 1577 0 0 ALCOA INC COM 013817101 55717 1424255 SH OTHER 14 1424255 0 0 ALCOA INC COM 013817101 811 20725 SH SOLE 16 20725 0 0 ALCON INC COM SHS H01301102 18186 126363 SH OTHER 2 3500 0 122863 ALCON INC COM SHS H01301102 27 188 SH OTHER 6 188 0 0 ALCON INC OPTIONS H01301102 9153 636 PUT OTHER 6 636 0 0 ALCON INC COM SHS H01301102 127 880 SH DEFINED 10 654 95 131 ALCON INC OPTIONS H01301102 2231 155 PUT SOLE 12 155 0 0 ALCON INC OPTIONS H01301102 3555 247 CALL SOLE 12 247 0 0 ALCON INC COM SHS H01301102 47 325 SH SOLE 16 325 0 0 ALESCO FINL INC COM 014485106 3883 789164 SH OTHER 789164 0 0 ALESCO FINL INC COM 014485106 3701 752263 SH OTHER 2 0 0 752263 ALESCO FINL INC OPTIONS 014485106 26 53 PUT OTHER 2 0 0 53 ALESCO FINL INC COM 014485106 10 2000 SH OTHER 6 2000 0 0 ALESCO FINL INC COM 014485106 8 1682 SH DEFINED 10 1682 0 0 ALESCO FINL INC COM 014485106 5378 1093000 SH OTHER 14 1093000 0 0 ALEXANDER & BALDWIN INC COM 014482103 388 7735 SH OTHER 2 1637 0 6098 ALEXANDER & BALDWIN INC COM 014482103 25 500 SH DEFINED 10 0 0 500 ALEXANDER & BALDWIN INC OPTIONS 014482103 135 27 PUT SOLE 12 27 0 0 ALEXANDER & BALDWIN INC OPTIONS 014482103 466 93 CALL SOLE 12 93 0 0 ALEXANDER & BALDWIN INC COM 014482103 15670 312595 SH OTHER 14 312595 0 0 ALEXANDER & BALDWIN INC COM 014482103 275 5483 SH SOLE 16 5483 0 0 ALEXANDERS INC COM 014752109 8 20 SH OTHER 2 20 0 0 ALEXANDERS INC COM 014752109 6 16 SH OTHER 6 16 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13280 137961 SH OTHER 2 132500 0 5461 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 31 320 SH OTHER 6 320 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 159 1653 SH DEFINED 10 1523 121 9 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 578 6000 SH OTHER 14 6000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6491 67432 SH SOLE 16 67432 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 5202 79844 SH OTHER 2 79744 0 100 ALEXION PHARMACEUTICALS INC OPTIONS 015351109 6828 1048 PUT OTHER 2 1048 0 0 ALEXION PHARMACEUTICALS INC OPTIONS 015351109 18874 2897 CALL OTHER 2 2897 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 424 6501 SH SOLE 12 6501 0 0 ALEXION PHARMACEUTICALS INC OPTIONS 015351109 2176 334 PUT SOLE 12 334 0 0 ALEXION PHARMACEUTICALS INC OPTIONS 015351109 2456 377 CALL SOLE 12 377 0 0 ALFA CORP COM 015385107 55 3020 SH OTHER 2 20 0 3000 ALFA CORP COM 015385107 104 5700 SH DEFINED 10 5700 0 0 ALFA CORP COM 015385107 108 5966 SH OTHER 14 5966 0 0 ALFACELL CORP COM 015404106 0 200 SH OTHER 2 0 0 200 ALICO INC COM 016230104 234 5400 SH OTHER 2 5400 0 0 ALIGN TECHNOLOGY INC COM 016255101 388 15317 SH OTHER 2 14127 0 1190 ALIGN TECHNOLOGY INC COM 016255101 2 61 SH DEFINED 10 61 0 0 ALKERMES INC COM 01642T108 514 27921 SH OTHER 2 2665 0 25256 ALKERMES INC OPTIONS 01642T108 66 36 PUT SOLE 12 36 0 0 ALKERMES INC OPTIONS 01642T108 353 192 CALL SOLE 12 192 0 0 ALLEGHANY CORP DEL COM 017175100 13096 32257 SH OTHER 2 30004 0 2253 ALLEGHANY CORP DEL COM 017175100 30 73 SH OTHER 6 73 0 0 ALLEGHANY CORP DEL COM 017175100 240 590 SH OTHER 14 590 0 0 ALLEGHENY ENERGY INC COM 017361106 5932 113500 SH OTHER 2 94620 0 18880 ALLEGHENY ENERGY INC COM 017361106 2954 56519 SH SOLE 4 0 0 56519 ALLEGHENY ENERGY INC COM 017361106 652 12467 SH DEFINED 10 11314 103 1050 ALLEGHENY ENERGY INC OPTIONS 017361106 329 63 CALL SOLE 12 63 0 0 ALLEGHENY ENERGY INC COM 017361106 107 2044 SH OTHER 14 2044 0 0 ALLEGHENY ENERGY INC COM 017361106 45 860 SH SOLE 16 860 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 93755 852709 SH OTHER 2 27607 0 825102 ALLEGHENY TECHNOLOGIES INC COM 01741R102 649 5900 SH OTHER 3 0 0 5900 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4283 38953 SH SOLE 4 0 0 38953 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1107 10071 SH OTHER 6 10071 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 865 7863 SH DEFINED 10 5584 560 1719 ALLEGHENY TECHNOLOGIES INC OPTIONS 01741R102 10423 948 PUT SOLE 12 948 0 0 ALLEGHENY TECHNOLOGIES INC OPTIONS 01741R102 13227 1203 CALL SOLE 12 1203 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 14 130 SH SOLE 16 130 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1543 50884 SH OTHER 2 155 0 50729 ALLERGAN INC COM 018490102 38144 591658 SH OTHER 2 182561 0 409097 ALLERGAN INC NOTE 1.500% 4/0 018490AL6 21039 18196000 PRN OTHER 2 18194000 0 2000 ALLERGAN INC OPTIONS 018490102 16195 2512 PUT OTHER 2 2497 0 15 ALLERGAN INC OPTIONS 018490102 8948 1388 CALL OTHER 2 1388 0 0 ALLERGAN INC COM 018490102 6940 107646 SH SOLE 4 0 0 107646 ALLERGAN INC COM 018490102 692 10735 SH OTHER 6 10735 0 0 ALLERGAN INC COM 018490102 667 10345 SH DEFINED 10 3621 4044 2680 ALLERGAN INC NOTE 1.500% 4/0 018490AL6 8 7000 PRN DEFINED 10 6000 1000 0 ALLERGAN INC OPTIONS 018490102 1135 176 PUT SOLE 12 176 0 0 ALLERGAN INC OPTIONS 018490102 3578 555 CALL SOLE 12 555 0 0 ALLERGAN INC COM 018490102 235 3646 SH OTHER 14 3646 0 0 ALLERGAN INC COM 018490102 972 15079 SH SOLE 16 15079 0 0 ALLETE INC COM NEW 018522300 1013 22622 SH OTHER 2 5842 0 16780 ALLETE INC COM NEW 018522300 1473 32900 SH OTHER 6 32900 0 0 ALLETE INC COM NEW 018522300 35 775 SH DEFINED 10 775 0 0 ALLETE INC COM NEW 018522300 130 2894 SH OTHER 14 2894 0 0 ALLIANCE ALL MARKET ADVANTAG COM 01852M108 29 2229 SH OTHER 2 0 0 2229 ALLIANCE BANKSHARES CORP COM 018535104 29 2982 SH OTHER 2 0 0 2982 ALLIANCE CALIF MUN INCOME FD COM 018546101 17 1233 SH OTHER 2 0 0 1233 ALLIANCE CALIF MUN INCOME FD COM 018546101 28 2000 SH SOLE 16 2000 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 15414 199046 SH OTHER 2 7738 0 191308 ALLIANCE DATA SYSTEMS CORP COM 018581108 10 128 SH DEFINED 10 116 0 12 ALLIANCE DATA SYSTEMS CORP OPTIONS 018581108 23 3 CALL SOLE 12 3 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 14 600 SH OTHER 2 600 0 0 ALLIANCE IMAGING INC COM NEW 018606202 913 100800 SH OTHER 2 100800 0 0 ALLIANCE NEW YORK MUN INC FD COM 018714105 28 2000 SH OTHER 2 0 0 2000 ALLIANCE ONE INTL INC COM 018772103 613 93781 SH OTHER 2 93781 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 44414 1324617 SH OTHER 2 416 0 1324201 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 355 10600 SH SOLE 16 10600 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1748 128547 SH OTHER 2 0 0 128547 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 3646 268120 SH OTHER 14 268120 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 25 1824 SH SOLE 16 1824 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 82227 933656 SH OTHER 2 0 0 933656 ALLIANCEBERNSTEIN HOLDING LP OPTIONS 01881G106 62 7 PUT OTHER 2 0 0 7 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 27742 315000 SH OTHER 6 315000 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 506 5749 SH DEFINED 10 2599 0 3150 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4381 49744 SH SOLE 16 49744 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 2476 298979 SH OTHER 2 0 0 298979 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 19 2258 SH DEFINED 10 0 2258 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 341 23635 SH OTHER 2 0 0 23635 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 6 437 SH SOLE 16 437 0 0 ALLIANT ENERGY CORP COM 018802108 5425 141583 SH OTHER 2 36705 0 104878 ALLIANT ENERGY CORP COM 018802108 267 6955 SH DEFINED 10 4842 386 1727 ALLIANT ENERGY CORP COM 018802108 208 5441 SH OTHER 14 5441 0 0 ALLIANT ENERGY CORP COM 018802108 19 500 SH SOLE 16 500 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 5962 54548 SH OTHER 2 1518 0 53030 ALLIANT TECHSYSTEMS INC NOTE 2.750% 2/1 018804AH7 7244 5061000 PRN OTHER 2 5058000 0 3000 ALLIANT TECHSYSTEMS INC OPTIONS 018804104 5465 500 CALL OTHER 2 500 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 214 1961 SH DEFINED 10 1826 135 0 ALLIANT TECHSYSTEMS INC NOTE 2.750% 9/1 018804AN4 5 4000 PRN DEFINED 10 4000 0 0 ALLIANT TECHSYSTEMS INC NOTE 2.750% 2/1 018804AH7 103 72000 PRN DEFINED 10 67000 5000 0 ALLIANT TECHSYSTEMS INC COM 018804104 304 2782 SH OTHER 14 2782 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 4 36 SH SOLE 16 36 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 3405 146334 SH OTHER 2 8100 0 138234 ALLIANZ SE SP ADR 1/10 SH 018805101 0 5 SH OTHER 6 5 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 732 31437 SH DEFINED 10 27257 962 3218 ALLIED CAP CORP NEW COM 01903Q108 22039 749889 SH OTHER 2 3482 0 746407 ALLIED CAP CORP NEW OPTIONS 01903Q108 29 10 PUT OTHER 2 0 0 10 ALLIED CAP CORP NEW COM 01903Q108 5740 195315 SH OTHER 6 195315 0 0 ALLIED CAP CORP NEW COM 01903Q108 238 8104 SH DEFINED 10 1404 2300 4400 ALLIED CAP CORP NEW COM 01903Q108 38 1300 SH SOLE 12 1300 0 0 ALLIED CAP CORP NEW OPTIONS 01903Q108 147 50 PUT SOLE 12 50 0 0 ALLIED CAP CORP NEW COM 01903Q108 220 7488 SH OTHER 14 7488 0 0 ALLIED CAP CORP NEW COM 01903Q108 12357 420443 SH SOLE 16 420443 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 11929 246118 SH OTHER 2 25300 0 220818 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 196 4040 SH OTHER 3 0 0 4040 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 41 845 SH DEFINED 10 315 0 530 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 4394 344606 SH OTHER 2 221807 0 122799 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 1085 85095 SH SOLE 4 0 0 85095 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 2732 214246 SH OTHER 6 214246 0 0 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 329 25774 SH DEFINED 10 23670 2013 91 ALLIED WASTE INDS INC OPTIONS 019589308 186 146 PUT SOLE 12 146 0 0 ALLIED WASTE INDS INC OPTIONS 019589308 894 701 CALL SOLE 12 701 0 0 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 363 28444 SH OTHER 14 28444 0 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 101 1938 SH OTHER 2 1933 0 5 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 242 8958 SH OTHER 2 8058 0 900 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 1811 67000 SH OTHER 6 67000 0 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 19 715 SH DEFINED 10 715 0 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 16 575 SH SOLE 16 575 0 0 ALLSTATE CORP COM 020002101 36092 631098 SH OTHER 2 58986 0 572112 ALLSTATE CORP OPTIONS 020002101 4718 825 PUT OTHER 2 825 0 0 ALLSTATE CORP OPTIONS 020002101 47468 8300 CALL OTHER 2 8300 0 0 ALLSTATE CORP COM 020002101 12681 221732 SH SOLE 4 0 0 221732 ALLSTATE CORP COM 020002101 2765 48349 SH OTHER 6 48349 0 0 ALLSTATE CORP COM 020002101 20709 362116 SH DEFINED 10 330274 26479 5363 ALLSTATE CORP OPTIONS 020002101 3980 696 PUT SOLE 12 696 0 0 ALLSTATE CORP OPTIONS 020002101 19004 3323 CALL SOLE 12 3323 0 0 ALLSTATE CORP COM 020002101 1254 21927 SH OTHER 14 21927 0 0 ALLSTATE CORP COM 020002101 1245 21765 SH SOLE 16 21765 0 0 ALLTEL CORP COM 020039103 23247 333624 SH OTHER 2 160954 0 172670 ALLTEL CORP OPTIONS 020039103 6968 1000 PUT OTHER 2 1000 0 0 ALLTEL CORP OPTIONS 020039103 19859 2850 CALL OTHER 2 2850 0 0 ALLTEL CORP COM 020039103 8952 128478 SH SOLE 4 0 0 128478 ALLTEL CORP COM 020039103 38 547 SH OTHER 6 547 0 0 ALLTEL CORP OPTIONS 020039103 13936 2000 PUT OTHER 6 2000 0 0 ALLTEL CORP COM 020039103 136 1955 SH DEFINED 10 1119 297 539 ALLTEL CORP OPTIONS 020039103 1108 159 PUT SOLE 12 159 0 0 ALLTEL CORP OPTIONS 020039103 2648 380 CALL SOLE 12 380 0 0 ALLTEL CORP COM 020039103 193778 2780975 SH OTHER 14 2780975 0 0 ALLTEL CORP COM 020039103 713 10227 SH SOLE 16 10227 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 136 4162 SH OTHER 2 4052 0 110 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 87 2651 SH DEFINED 10 2596 55 0 ALON USA ENERGY INC COM 020520102 154 4553 SH OTHER 2 2903 0 1650 ALON USA ENERGY INC COM 020520102 129 3811 SH OTHER 14 3811 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 5370 231177 SH OTHER 2 28474 0 202703 ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 2260 973 PUT OTHER 2 973 0 0 ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 706 304 PUT SOLE 12 304 0 0 ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 1168 503 CALL SOLE 12 503 0 0 ALPHARMA INC CL A 020813101 144 6760 SH OTHER 2 2910 0 3850 ALPHARMA INC CL A 020813101 2 92 SH OTHER 6 92 0 0 ALPHARMA INC CL A 020813101 67 3155 SH DEFINED 10 3070 41 44 ALPHATEC HOLDINGS INC COM 02081G102 344 100000 SH OTHER 2 0 0 100000 ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 657 28200 SH OTHER 2 0 0 28200 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 2615 168591 SH OTHER 2 0 0 168591 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 1527 77729 SH OTHER 2 0 0 77729 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 34 1725 SH DEFINED 10 1725 0 0 ALSERES PHARMACEUTICALS INC COM 021152103 1 400 SH OTHER 2 0 0 400 ALSERES PHARMACEUTICALS INC COM 021152103 3 1000 SH SOLE 16 1000 0 0 ALTAIR NANOTECHNOLOGIES INC COM 021373105 480 146190 SH OTHER 2 144190 0 2000 ALTERA CORP COM 021441100 5265 218664 SH OTHER 2 139375 0 79289 ALTERA CORP COM 021441100 3022 125500 SH SOLE 4 0 0 125500 ALTERA CORP COM 021441100 156 6470 SH DEFINED 10 5978 443 49 ALTERA CORP OPTIONS 021441100 327 136 PUT SOLE 12 136 0 0 ALTERA CORP OPTIONS 021441100 1746 725 CALL SOLE 12 725 0 0 ALTERA CORP COM 021441100 15658 650261 SH SOLE 16 650261 0 0 ALTIGEN COMMUNICATIONS INC COM 021489109 1 500 SH OTHER 2 0 0 500 ALTRA HOLDINGS INC COM 02208R106 51 3060 SH OTHER 2 1060 0 2000 ALTRIA GROUP INC COM 02209S103 654635 9415148 SH OTHER 2 7057253 0 2357895 ALTRIA GROUP INC OPTIONS 02209S103 54463 7833 PUT OTHER 2 7833 0 0 ALTRIA GROUP INC OPTIONS 02209S103 492245 70796 CALL OTHER 2 70796 0 0 ALTRIA GROUP INC COM 02209S103 53707 772423 SH SOLE 4 0 0 772423 ALTRIA GROUP INC COM 02209S103 10147 145936 SH OTHER 6 145936 0 0 ALTRIA GROUP INC COM 02209S103 7225 103905 SH DEFINED 10 57854 20066 25985 ALTRIA GROUP INC OPTIONS 02209S103 7238 1041 PUT SOLE 12 1041 0 0 ALTRIA GROUP INC OPTIONS 02209S103 20233 2910 CALL SOLE 12 2910 0 0 ALTRIA GROUP INC COM 02209S103 726851 10453781 SH OTHER 14 10453781 0 0 ALTRIA GROUP INC COM 02209S103 3567 51307 SH SOLE 16 51307 0 0 ALTUS PHARMACEUTICALS INC COM 02216N105 3 240 SH OTHER 2 0 0 240 ALUMINA LTD SPONSORED ADR 022205108 618 24434 SH OTHER 2 0 0 24434 ALUMINA LTD SPONSORED ADR 022205108 182 7179 SH DEFINED 10 4511 1083 1585 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 5609 80092 SH OTHER 2 29425 0 50667 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 21667 309400 SH OTHER 6 309400 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 14 200 SH DEFINED 10 0 0 200 ALVARION LTD SHS M0861T100 104 7177 SH OTHER 2 5177 0 2000 ALVARION LTD SHS M0861T100 327 22494 SH SOLE 12 22494 0 0 ALVARION LTD OPTIONS M0861T100 344 237 PUT SOLE 12 237 0 0 ALVARION LTD OPTIONS M0861T100 335 231 CALL SOLE 12 231 0 0 ALZA CORP SDCV 7/2 02261WAB5 4415 4892000 PRN OTHER 2 4827000 0 65000 ALZA CORP SDCV 7/2 02261WAB5 44 49000 PRN DEFINED 10 46000 3000 0 AMAG PHARMACEUTICALS INC COM 00163U106 904 15799 SH OTHER 2 15199 0 600 AMAG PHARMACEUTICALS INC OPTIONS 00163U106 572 100 PUT OTHER 2 100 0 0 AMAG PHARMACEUTICALS INC OPTIONS 00163U106 572 100 CALL OTHER 2 100 0 0 AMAG PHARMACEUTICALS INC OPTIONS 00163U106 177 31 PUT SOLE 12 31 0 0 AMAG PHARMACEUTICALS INC OPTIONS 00163U106 715 125 CALL SOLE 12 125 0 0 AMAZON COM INC COM 023135106 50036 537157 SH OTHER 2 340253 0 196904 AMAZON COM INC NOTE 4.750% 2/0 023135AF3 6577 5342000 PRN OTHER 2 5324000 0 18000 AMAZON COM INC OPTIONS 023135106 90775 9745 PUT OTHER 2 9745 0 0 AMAZON COM INC OPTIONS 023135106 54931 5897 CALL OTHER 2 5897 0 0 AMAZON COM INC COM 023135106 391 4200 SH SOLE 4 0 0 4200 AMAZON COM INC COM 023135106 62435 670261 SH OTHER 6 670261 0 0 AMAZON COM INC COM 023135106 517 5549 SH DEFINED 10 4885 341 323 AMAZON COM INC NOTE 4.750% 2/0 023135AF3 2 2000 PRN DEFINED 10 2000 0 0 AMAZON COM INC OPTIONS 023135106 52797 5668 PUT SOLE 12 5668 0 0 AMAZON COM INC OPTIONS 023135106 35537 3815 CALL SOLE 12 3815 0 0 AMAZON COM INC COM 023135106 2059 22107 SH OTHER 14 22107 0 0 AMAZON COM INC COM 023135106 62 670 SH SOLE 16 670 0 0 AMB PROPERTY CORP COM 00163T109 5301 88632 SH OTHER 2 81239 0 7393 AMB PROPERTY CORP COM 00163T109 47 787 SH OTHER 6 787 0 0 AMB PROPERTY CORP COM 00163T109 249 4171 SH DEFINED 10 4148 23 0 AMB PROPERTY CORP COM 00163T109 788 13178 SH OTHER 14 13178 0 0 AMB PROPERTY CORP COM 00163T109 11107 185713 SH SOLE 16 185713 0 0 AMBAC FINL GROUP INC COM 023139108 14038 223151 SH OTHER 2 66796 0 156355 AMBAC FINL GROUP INC COM 023139108 56 893 SH SOLE 4 0 0 893 AMBAC FINL GROUP INC COM 023139108 2386 37921 SH OTHER 6 37921 0 0 AMBAC FINL GROUP INC COM 023139108 39 616 SH DEFINED 10 616 0 0 AMBAC FINL GROUP INC OPTIONS 023139108 233 37 PUT SOLE 12 37 0 0 AMBAC FINL GROUP INC OPTIONS 023139108 258 41 CALL SOLE 12 41 0 0 AMBAC FINL GROUP INC COM 023139108 12 185 SH SOLE 16 185 0 0 AMBASSADORS GROUP INC COM 023177108 173 4550 SH OTHER 2 100 0 4450 AMBASSADORS GROUP INC COM 023177108 0 6 SH OTHER 6 6 0 0 AMBASSADORS GROUP INC COM 023177108 47 1227 SH DEFINED 10 894 158 175 AMBASSADORS INTL INC COM 023178106 42 1700 SH OTHER 2 1700 0 0 AMCOL INTL CORP COM 02341W103 550 16634 SH OTHER 2 16634 0 0 AMCOL INTL CORP COM 02341W103 21 622 SH DEFINED 10 545 0 77 AMCOMP INC COM 02342J101 1 104 SH DEFINED 10 0 104 0 AMCORE FINL INC COM 023912108 257 10328 SH OTHER 2 310 0 10018 AMCORE FINL INC COM 023912108 29 1172 SH DEFINED 10 1140 11 21 AMDOCS LTD ORD G02602103 16524 444307 SH OTHER 2 44561 0 399746 AMDOCS LTD NOTE 0.500% 3/1 02342TAD1 9611 9132000 PRN OTHER 2 9125000 0 7000 AMDOCS LTD ORD G02602103 4064 109290 SH OTHER 3 0 0 109290 AMDOCS LTD ORD G02602103 1674 45000 SH OTHER 6 45000 0 0 AMDOCS LTD ORD G02602103 577 15513 SH DEFINED 10 10472 626 4415 AMDOCS LTD NOTE 0.500% 3/1 02342TAD1 21 20000 PRN DEFINED 10 13000 7000 0 AMDOCS LTD ORD G02602103 97 2595 SH SOLE 12 2595 0 0 AMDOCS LTD OPTIONS G02602103 625 168 PUT SOLE 12 168 0 0 AMDOCS LTD OPTIONS G02602103 376 101 CALL SOLE 12 101 0 0 AMDOCS LTD ORD G02602103 12140 326442 SH SOLE 16 326442 0 0 AMEDISYS INC COM 023436108 168 4379 SH OTHER 2 3326 0 1053 AMEDISYS INC COM 023436108 95 2462 SH DEFINED 10 2462 0 0 AMER BIO MEDICA CORP COM 024600108 0 160 SH OTHER 2 0 0 160 AMERCO COM 023586100 43 683 SH OTHER 2 633 0 50 AMERCO COM 023586100 152 2390 SH DEFINED 10 0 0 2390 AMERCO COM 023586100 151 2376 SH OTHER 14 2376 0 0 AMEREN CORP COM 023608102 87683 1670157 SH OTHER 2 1305005 0 365152 AMEREN CORP COM 023608102 4190 79815 SH SOLE 4 0 0 79815 AMEREN CORP COM 023608102 717 13660 SH OTHER 6 13660 0 0 AMEREN CORP COM 023608102 696 13259 SH DEFINED 10 7560 3589 2110 AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 8 1000 SH OTHER 2 0 0 1000 AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 1 169 SH DEFINED 10 169 0 0 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 60 950 SH OTHER 2 0 0 950 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 80799 1262482 SH OTHER 2 95831 0 1166651 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2664 41620 SH OTHER 3 0 0 41620 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 82431 1287980 SH OTHER 6 1287980 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 962 15035 SH DEFINED 10 12610 1959 466 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 731 11429 SH SOLE 16 11429 0 0 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 10 150 SH SOLE 16 150 0 0 AMERICA SVC GROUP INC COM 02364L109 23 2000 SH OTHER 2 0 0 2000 AMERICAN AXLE & MFG HLDGS IN COM 024061103 479 18989 SH OTHER 2 14419 0 4570 AMERICAN AXLE & MFG HLDGS IN OPTIONS 024061103 7323 2900 PUT OTHER 2 2900 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 34 1365 SH DEFINED 10 1365 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 334 13211 SH OTHER 14 13211 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2457 83892 SH OTHER 2 200 0 83692 AMERICAN CAMPUS CMNTYS INC COM 024835100 5 184 SH OTHER 6 184 0 0 AMERICAN CAPITAL STRATEGIES COM 024937104 75179 1759404 SH OTHER 2 408614 0 1350790 AMERICAN CAPITAL STRATEGIES COM 024937104 2824 66100 SH SOLE 4 0 0 66100 AMERICAN CAPITAL STRATEGIES COM 024937104 5809 135935 SH OTHER 6 135935 0 0 AMERICAN CAPITAL STRATEGIES COM 024937104 218 5103 SH DEFINED 10 1303 200 3600 AMERICAN CAPITAL STRATEGIES OPTIONS 024937104 957 224 PUT SOLE 12 224 0 0 AMERICAN CAPITAL STRATEGIES OPTIONS 024937104 1094 256 CALL SOLE 12 256 0 0 AMERICAN CAPITAL STRATEGIES COM 024937104 107 2499 SH OTHER 14 2499 0 0 AMERICAN CAPITAL STRATEGIES COM 024937104 3521 82390 SH SOLE 16 82390 0 0 AMERICAN COMMERCIAL LINES COM NEW 025195207 725 30567 SH OTHER 2 14461 0 16106 AMERICAN DAIRY INC COM 025334103 1 73 SH OTHER 2 73 0 0 AMERICAN DENTAL PARTNERS COM 025353103 37 1326 SH OTHER 2 1000 0 326 AMERICAN DENTAL PARTNERS COM 025353103 2 60 SH DEFINED 10 0 60 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 24859 944851 SH OTHER 2 900002 0 44849 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 178 6772 SH DEFINED 10 6342 407 23 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 949 36082 SH SOLE 12 36082 0 0 AMERICAN EAGLE OUTFITTERS NE OPTIONS 02553E106 1400 532 PUT SOLE 12 532 0 0 AMERICAN EAGLE OUTFITTERS NE OPTIONS 02553E106 1121 426 CALL SOLE 12 426 0 0 AMERICAN ELEC PWR INC COM 025537101 13621 295589 SH OTHER 2 134876 0 160713 AMERICAN ELEC PWR INC OPTIONS 025537101 6659 1445 PUT OTHER 2 1445 0 0 AMERICAN ELEC PWR INC OPTIONS 025537101 4198 911 CALL OTHER 2 911 0 0 AMERICAN ELEC PWR INC COM 025537101 6804 147665 SH SOLE 4 0 0 147665 AMERICAN ELEC PWR INC COM 025537101 92 1997 SH OTHER 6 1997 0 0 AMERICAN ELEC PWR INC COM 025537101 15757 341947 SH DEFINED 10 314071 25473 2403 AMERICAN ELEC PWR INC OPTIONS 025537101 5018 1089 PUT SOLE 12 1089 0 0 AMERICAN ELEC PWR INC OPTIONS 025537101 6884 1494 CALL SOLE 12 1494 0 0 AMERICAN ELEC PWR INC COM 025537101 35232 764581 SH OTHER 14 764581 0 0 AMERICAN ELEC PWR INC COM 025537101 403 8753 SH SOLE 16 8753 0 0 AMERICAN ELECTRIC TECH INC COM 025576109 4 500 SH OTHER 2 500 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 1603 150522 SH OTHER 2 2031 0 148491 AMERICAN EQTY INVT LIFE HLD COM 025676206 0 12 SH OTHER 6 12 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 48 4520 SH DEFINED 10 4345 175 0 AMERICAN EXPRESS CO COM 025816109 461223 7768616 SH OTHER 2 6749050 0 1019566 AMERICAN EXPRESS CO OPTIONS 025816109 59596 10038 PUT OTHER 2 10038 0 0 AMERICAN EXPRESS CO OPTIONS 025816109 171110 28821 CALL OTHER 2 28821 0 0 AMERICAN EXPRESS CO COM 025816109 42 700 SH OTHER 3 0 0 700 AMERICAN EXPRESS CO COM 025816109 25765 433969 SH SOLE 4 0 0 433969 AMERICAN EXPRESS CO COM 025816109 5009 84375 SH OTHER 6 84375 0 0 AMERICAN EXPRESS CO OPTIONS 025816109 3491 588 PUT OTHER 6 588 0 0 AMERICAN EXPRESS CO OPTIONS 025816109 113 19 CALL OTHER 6 19 0 0 AMERICAN EXPRESS CO COM 025816109 10407 175292 SH DEFINED 10 155888 6633 12771 AMERICAN EXPRESS CO OPTIONS 025816109 13780 2321 PUT SOLE 12 2321 0 0 AMERICAN EXPRESS CO OPTIONS 025816109 31252 5264 CALL SOLE 12 5264 0 0 AMERICAN EXPRESS CO COM 025816109 744 12531 SH OTHER 14 12531 0 0 AMERICAN EXPRESS CO COM 025816109 27108 456586 SH SOLE 16 456586 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 5102 178877 SH OTHER 2 72630 0 106247 AMERICAN FINL GROUP INC OHIO NOTE 1.486% 6/0 025932AD6 1906 3802000 PRN OTHER 2 3799000 0 3000 AMERICAN FINL GROUP INC OHIO COM 025932104 403 14121 SH DEFINED 10 13218 538 365 AMERICAN FINL GROUP INC OHIO NOTE 1.486% 6/0 025932AD6 14 27000 PRN DEFINED 10 27000 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 304 10650 SH OTHER 14 10650 0 0 AMERICAN FINL RLTY TR COM 02607P305 1721 213837 SH OTHER 2 9000 0 204837 AMERICAN FINL RLTY TR COM 02607P305 8 1035 SH OTHER 6 1035 0 0 AMERICAN GREETINGS CORP CL A 026375105 261 9872 SH OTHER 2 9252 0 620 AMERICAN GREETINGS CORP CL A 026375105 116 4409 SH OTHER 14 4409 0 0 AMERICAN INCOME FD INC COM 02672T109 45 5678 SH OTHER 2 0 0 5678 AMERICAN INTL GROUP INC COM 026874107 221966 3281089 SH OTHER 2 788373 0 2492716 AMERICAN INTL GROUP INC OPTIONS 026874107 37167 5494 PUT OTHER 2 5494 0 0 AMERICAN INTL GROUP INC OPTIONS 026874107 28014 4141 CALL OTHER 2 4141 0 0 AMERICAN INTL GROUP INC COM 026874107 602 8900 SH OTHER 3 0 0 8900 AMERICAN INTL GROUP INC COM 026874107 63649 940856 SH SOLE 4 0 0 940856 AMERICAN INTL GROUP INC COM 026874107 11016 162835 SH OTHER 6 162835 0 0 AMERICAN INTL GROUP INC OPTIONS 026874107 9539 1410 PUT OTHER 6 1410 0 0 AMERICAN INTL GROUP INC OPTIONS 026874107 3004 444 CALL OTHER 6 444 0 0 AMERICAN INTL GROUP INC COM 026874107 17814 263323 SH DEFINED 10 172535 48499 42289 AMERICAN INTL GROUP INC OPTIONS 026874107 3687 545 PUT SOLE 12 545 0 0 AMERICAN INTL GROUP INC OPTIONS 026874107 15269 2257 CALL SOLE 12 2257 0 0 AMERICAN INTL GROUP INC COM 026874107 8922 131891 SH OTHER 14 131891 0 0 AMERICAN INTL GROUP INC COM 026874107 43055 636437 SH SOLE 16 636437 0 0 AMERICAN LD LEASE INC COM 027118108 2587 115350 SH OTHER 14 115350 0 0 AMERICAN MED ALERT CORP COM 027904101 15 1700 SH OTHER 2 1700 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 391 23051 SH OTHER 2 20571 0 2480 AMERICAN MED SYS HLDGS INC COM 02744M108 46 2702 SH DEFINED 10 2494 50 158 AMERICAN NATL INS CO COM 028591105 1 8 SH OTHER 2 8 0 0 AMERICAN NATL INS CO COM 028591105 802 6100 SH DEFINED 10 6100 0 0 AMERICAN ORIENTAL BIOENGR IN COM 028731107 91 8138 SH OTHER 2 6873 0 1265 AMERICAN ORIENTAL BIOENGR IN COM 028731107 49 4350 SH DEFINED 10 4350 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 98 4450 SH OTHER 2 1601 0 2849 AMERICAN REPROGRAPHICS CO COM 029263100 6 305 SH OTHER 2 305 0 0 AMERICAN REPROGRAPHICS CO COM 029263100 18 980 SH DEFINED 10 853 0 127 AMERICAN RIVER BANKSHARES COM 029326105 5 232 SH OTHER 2 0 0 232 AMERICAN SAFETY INS HLDGS LT ORD G02995101 6 300 SH OTHER 2 0 0 300 AMERICAN SCIENCE & ENGR INC COM 029429107 3086 49252 SH OTHER 2 5050 0 44202 AMERICAN SELECT PORTFOLIO IN COM 029570108 136 11195 SH OTHER 2 0 0 11195 AMERICAN SOFTWARE INC CL A 029683109 132 14400 SH OTHER 2 14400 0 0 AMERICAN STD COS INC DEL COM 029712106 7712 216513 SH OTHER 2 203447 0 13066 AMERICAN STD COS INC DEL OPTIONS 029712106 71 20 CALL OTHER 2 20 0 0 AMERICAN STD COS INC DEL COM 029712106 2430 68217 SH SOLE 4 0 0 68217 AMERICAN STD COS INC DEL COM 029712106 8 217 SH OTHER 6 217 0 0 AMERICAN STD COS INC DEL COM 029712106 35 983 SH DEFINED 10 950 0 33 AMERICAN STD COS INC DEL COM 029712106 777 21800 SH SOLE 12 21800 0 0 AMERICAN STD COS INC DEL OPTIONS 029712106 1094 307 PUT SOLE 12 307 0 0 AMERICAN STD COS INC DEL OPTIONS 029712106 905 254 CALL SOLE 12 254 0 0 AMERICAN STD COS INC DEL COM 029712106 126 3532 SH OTHER 14 3532 0 0 AMERICAN STRATEGIC INCOME II COM 03009T101 18 1613 SH OTHER 2 0 0 1613 AMERICAN STRATEGIC INCOME II COM 03009T101 15 1300 SH SOLE 16 1300 0 0 AMERICAN STS WTR CO COM 029899101 1289 33063 SH OTHER 2 0 0 33063 AMERICAN STS WTR CO COM 029899101 242 6196 SH OTHER 6 6196 0 0 AMERICAN STS WTR CO COM 029899101 14 350 SH DEFINED 10 0 350 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 119 5812 SH OTHER 2 5612 0 200 AMERICAN SUPERCONDUCTOR CORP COM 030111108 367 17924 SH OTHER 6 17924 0 0 AMERICAN SUPERCONDUCTOR CORP OPTIONS 030111108 588 287 PUT SOLE 12 287 0 0 AMERICAN SUPERCONDUCTOR CORP OPTIONS 030111108 1671 816 CALL SOLE 12 816 0 0 AMERICAN TECHNOLOGY CORP COM NEW 030145205 1 171 SH DEFINED 10 0 171 0 AMERICAN TOWER CORP CL A 029912201 35042 804814 SH OTHER 2 721664 0 83150 AMERICAN TOWER CORP NOTE 3.250% 8/0 029912AK8 54 15000 PRN OTHER 2 15000 0 0 AMERICAN TOWER CORP OPTIONS 029912201 82595 18970 PUT OTHER 2 18970 0 0 AMERICAN TOWER CORP OPTIONS 029912201 21644 4971 CALL OTHER 2 4971 0 0 AMERICAN TOWER CORP CL A 029912201 1 34 SH OTHER 6 34 0 0 AMERICAN TOWER CORP CL A 029912201 460 10568 SH DEFINED 10 9015 1088 465 AMERICAN TOWER CORP NOTE 3.000% 8/1 029912AR3 11 5000 PRN DEFINED 10 4000 1000 0 AMERICAN TOWER CORP OPTIONS 029912201 3135 720 PUT SOLE 12 720 0 0 AMERICAN TOWER CORP OPTIONS 029912201 10785 2477 CALL SOLE 12 2477 0 0 AMERICAN TOWER CORP CL A 029912201 281 6465 SH OTHER 14 6465 0 0 AMERICAN TOWER CORP CL A 029912201 554 12734 SH SOLE 16 12734 0 0 AMERICAN VANGUARD CORP COM 030371108 528 27033 SH OTHER 2 26700 0 333 AMERICAN VANGUARD CORP COM 030371108 1 33 SH OTHER 6 33 0 0 AMERICAN WOODMARK CORP COM 030506109 1009 40700 SH OTHER 2 40700 0 0 AMERICAN WOODMARK CORP COM 030506109 1 50 SH OTHER 6 50 0 0 AMERICREDIT CORP COM 03060R101 2058 117060 SH OTHER 2 54405 0 62655 AMERICREDIT CORP OPTIONS 03060R101 5248 2985 PUT OTHER 2 2985 0 0 AMERICREDIT CORP COM 03060R101 1 70 SH OTHER 6 70 0 0 AMERICREDIT CORP OPTIONS 03060R101 239 136 PUT SOLE 12 136 0 0 AMERICREDIT CORP OPTIONS 03060R101 424 241 CALL SOLE 12 241 0 0 AMERICREDIT CORP COM 03060R101 52 2938 SH OTHER 14 2938 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1037 29054 SH OTHER 2 258 0 28796 AMERIGAS PARTNERS L P UNIT L P INT 030975106 71 2000 SH DEFINED 10 2000 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 34 939 SH SOLE 16 939 0 0 AMERIGON INC COM 03070L300 75 4317 SH OTHER 2 4317 0 0 AMERIGROUP CORP COM 03073T102 447 12974 SH OTHER 2 12680 0 294 AMERIGROUP CORP COM 03073T102 46 1320 SH DEFINED 10 1320 0 0 AMERIGROUP CORP COM 03073T102 79 2294 SH OTHER 14 2294 0 0 AMERIPRISE FINL INC COM 03076C106 49227 780022 SH OTHER 2 761233 0 18789 AMERIPRISE FINL INC COM 03076C106 9 140 SH OTHER 3 0 0 140 AMERIPRISE FINL INC COM 03076C106 5789 91733 SH SOLE 4 0 0 91733 AMERIPRISE FINL INC COM 03076C106 342 5421 SH OTHER 6 5421 0 0 AMERIPRISE FINL INC COM 03076C106 710 11256 SH DEFINED 10 9060 630 1566 AMERIPRISE FINL INC COM 03076C106 58 923 SH SOLE 12 923 0 0 AMERIPRISE FINL INC OPTIONS 03076C106 404 64 PUT SOLE 12 64 0 0 AMERIPRISE FINL INC OPTIONS 03076C106 347 55 CALL SOLE 12 55 0 0 AMERIPRISE FINL INC COM 03076C106 189 2993 SH SOLE 16 2993 0 0 AMERIS BANCORP COM 03076K108 749 41400 SH OTHER 2 41400 0 0 AMERISOURCEBERGEN CORP COM 03073E105 8916 196698 SH OTHER 2 171547 0 25151 AMERISOURCEBERGEN CORP COM 03073E105 3289 72546 SH SOLE 4 0 0 72546 AMERISOURCEBERGEN CORP COM 03073E105 1938 42756 SH OTHER 6 42756 0 0 AMERISOURCEBERGEN CORP COM 03073E105 187 4134 SH DEFINED 10 3829 0 305 AMERISOURCEBERGEN CORP OPTIONS 03073E105 1596 352 PUT SOLE 12 352 0 0 AMERISOURCEBERGEN CORP OPTIONS 03073E105 1573 347 CALL SOLE 12 347 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1002 22115 SH OTHER 14 22115 0 0 AMERISTAR CASINOS INC COM 03070Q101 217 7710 SH OTHER 2 6690 0 1020 AMERN STRATEGIC INCOME PTFL COM 030099105 18 1587 SH OTHER 2 0 0 1587 AMERON INTL INC COM 030710107 618 5841 SH OTHER 6 5841 0 0 AMERON INTL INC COM 030710107 13 124 SH DEFINED 10 71 20 33 AMES NATL CORP COM 031001100 1 56 SH OTHER 6 56 0 0 AMETEK INC NEW COM 031100100 2384 55169 SH OTHER 2 3200 0 51969 AMETEK INC NEW COM 031100100 159 3679 SH DEFINED 10 3610 0 69 AMETEK INC NEW COM 031100100 13 300 SH SOLE 16 300 0 0 AMGEN INC COM 031162100 158481 2801506 SH OTHER 2 2210207 0 591299 AMGEN INC NOTE 0.125% 2/0 031162AN0 38770 41744000 PRN OTHER 2 41706000 0 38000 AMGEN INC NOTE 3/0 031162AL4 12510 19172000 PRN OTHER 2 19168000 0 4000 AMGEN INC OPTIONS 031162100 140995 24924 PUT OTHER 2 24924 0 0 AMGEN INC OPTIONS 031162100 67618 11953 CALL OTHER 2 11953 0 0 AMGEN INC COM 031162100 3391 59939 SH SOLE 4 0 0 59939 AMGEN INC COM 031162100 107602 1902105 SH OTHER 6 1902105 0 0 AMGEN INC COM 031162100 1025 18123 SH DEFINED 10 9140 4956 4027 AMGEN INC COM 031162100 1907 33712 SH SOLE 12 33712 0 0 AMGEN INC OPTIONS 031162100 7399 1308 PUT SOLE 12 1308 0 0 AMGEN INC OPTIONS 031162100 19172 3389 CALL SOLE 12 3389 0 0 AMGEN INC COM 031162100 336240 5943784 SH OTHER 14 5943784 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 5907 6500000 PRN OTHER 14 6500000 0 0 AMGEN INC COM 031162100 8242 145694 SH SOLE 16 145694 0 0 AMICAS INC COM 001712108 1 300 SH DEFINED 10 0 0 300 AMICUS THERAPEUTICS INC COM 03152W109 1647 98576 SH OTHER 2 43 0 98533 AMIS HLDGS INC COM 031538101 45 4587 SH OTHER 2 3841 0 746 AMIS HLDGS INC COM 031538101 13 1348 SH DEFINED 10 1348 0 0 AMKOR TECHNOLOGY INC COM 031652100 4000 347219 SH OTHER 2 340675 0 6544 AMKOR TECHNOLOGY INC NOTE 2.500% 5/1 031652AX8 2 2000 PRN OTHER 2 0 0 2000 AMKOR TECHNOLOGY INC COM 031652100 8 732 SH DEFINED 10 732 0 0 AMKOR TECHNOLOGY INC COM 031652100 31 2683 SH SOLE 12 2683 0 0 AMKOR TECHNOLOGY INC OPTIONS 031652100 455 395 PUT SOLE 12 395 0 0 AMKOR TECHNOLOGY INC OPTIONS 031652100 266 231 CALL SOLE 12 231 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 4679 249803 SH OTHER 2 2389 0 247414 AMN HEALTHCARE SERVICES INC COM 001744101 26 1406 SH DEFINED 10 406 0 1000 AMPAL AMERN ISRAEL CORP CL A 032015109 5 820 SH OTHER 2 820 0 0 AMPCO-PITTSBURGH CORP COM 032037103 8 200 SH OTHER 2 200 0 0 AMPCO-PITTSBURGH CORP COM 032037103 16 400 SH OTHER 14 400 0 0 AMPHENOL CORP NEW CL A 032095101 98787 2484577 SH OTHER 2 7108 0 2477469 AMPHENOL CORP NEW OPTIONS 032095101 111 28 CALL OTHER 2 0 0 28 AMPHENOL CORP NEW OPTIONS 032095101 13518 3400 CALL OTHER 6 3400 0 0 AMPHENOL CORP NEW CL A 032095101 243 6117 SH DEFINED 10 3488 402 2227 AMR CORP COM 001765106 26354 1182321 SH OTHER 2 909079 0 273242 AMR CORP NOTE 4.500% 2/1 001765BB1 778 648000 PRN OTHER 2 648000 0 0 AMR CORP NOTE 4.250% 9/2 001765BA3 5515 4000000 PRN OTHER 2 4000000 0 0 AMR CORP OPTIONS 001765106 21978 9860 PUT OTHER 2 9860 0 0 AMR CORP OPTIONS 001765106 1201 539 CALL OTHER 2 539 0 0 AMR CORP COM 001765106 2559 114800 SH OTHER 6 114800 0 0 AMR CORP COM 001765106 16581 743889 SH DEFINED 10 691370 37852 14667 AMR CORP COM 001765106 6 269 SH SOLE 12 269 0 0 AMR CORP OPTIONS 001765106 2942 1320 PUT SOLE 12 1320 0 0 AMR CORP OPTIONS 001765106 3265 1465 CALL SOLE 12 1465 0 0 AMR CORP COM 001765106 34 1544 SH OTHER 14 1544 0 0 AMR CORP COM 001765106 4 200 SH SOLE 16 200 0 0 AMREIT CL A 032158107 1796 226937 SH OTHER 14 226937 0 0 AMREP CORP NEW COM 032159105 120 4461 SH OTHER 2 4461 0 0 AMREP CORP NEW COM 032159105 5 197 SH OTHER 14 197 0 0 AMSURG CORP COM 03232P405 509 22047 SH OTHER 2 21897 0 150 AMTRUST FINANCIAL SERVICES I COM 032359309 228 15027 SH OTHER 2 15027 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 43343 866852 SH OTHER 2 837921 0 28931 AMYLIN PHARMACEUTICALS INC NOTE 3.000% 6/1 032346AF5 11277 10287000 PRN OTHER 2 10287000 0 0 AMYLIN PHARMACEUTICALS INC NOTE 3.000% 6/1 032346AE8 1864 1700000 PRN OTHER 2 1700000 0 0 AMYLIN PHARMACEUTICALS INC NOTE 2.500% 4/1 032346AD0 4356 2790000 PRN OTHER 2 2790000 0 0 AMYLIN PHARMACEUTICALS INC OPTIONS 032346108 28475 5695 PUT OTHER 2 5695 0 0 AMYLIN PHARMACEUTICALS INC OPTIONS 032346108 9040 1808 CALL OTHER 2 1808 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 50244 1004884 SH OTHER 6 1004884 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 856 17120 SH DEFINED 10 16143 894 83 AMYLIN PHARMACEUTICALS INC COM 032346108 2011 40229 SH SOLE 12 40229 0 0 AMYLIN PHARMACEUTICALS INC OPTIONS 032346108 3300 660 PUT SOLE 12 660 0 0 AMYLIN PHARMACEUTICALS INC OPTIONS 032346108 6750 1350 CALL SOLE 12 1350 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 23 450 SH SOLE 16 450 0 0 ANADARKO PETE CORP COM 032511107 52394 974768 SH OTHER 2 724969 0 249799 ANADARKO PETE CORP OPTIONS 032511107 99975 18600 PUT OTHER 2 18600 0 0 ANADARKO PETE CORP OPTIONS 032511107 12900 2400 CALL OTHER 2 2400 0 0 ANADARKO PETE CORP COM 032511107 9389 174670 SH SOLE 4 0 0 174670 ANADARKO PETE CORP COM 032511107 1191 22161 SH OTHER 6 22161 0 0 ANADARKO PETE CORP COM 032511107 2998 55780 SH DEFINED 10 14381 1709 39690 ANADARKO PETE CORP COM 032511107 2085 38795 SH SOLE 12 38795 0 0 ANADARKO PETE CORP OPTIONS 032511107 7321 1362 PUT SOLE 12 1362 0 0 ANADARKO PETE CORP OPTIONS 032511107 4504 838 CALL SOLE 12 838 0 0 ANADARKO PETE CORP COM 032511107 58319 1085000 SH OTHER 14 1085000 0 0 ANADARKO PETE CORP COM 032511107 1037 19299 SH SOLE 16 19299 0 0 ANADIGICS INC COM 032515108 181 10027 SH OTHER 2 9300 0 727 ANADIGICS INC COM 032515108 56 3074 SH DEFINED 10 2681 0 393 ANALOG DEVICES INC COM 032654105 2151 59485 SH OTHER 2 23041 0 36444 ANALOG DEVICES INC OPTIONS 032654105 300 83 CALL OTHER 2 83 0 0 ANALOG DEVICES INC COM 032654105 4028 111392 SH SOLE 4 0 0 111392 ANALOG DEVICES INC COM 032654105 3008 83189 SH OTHER 6 83189 0 0 ANALOG DEVICES INC COM 032654105 56 1553 SH DEFINED 10 1534 0 19 ANALOG DEVICES INC OPTIONS 032654105 1092 302 PUT SOLE 12 302 0 0 ANALOG DEVICES INC OPTIONS 032654105 2524 698 CALL SOLE 12 698 0 0 ANALOG DEVICES INC COM 032654105 36 1004 SH OTHER 14 1004 0 0 ANALOG DEVICES INC COM 032654105 5974 165205 SH SOLE 16 165205 0 0 ANALOGIC CORP COM PAR $0.05 032657207 631 9900 SH OTHER 2 9900 0 0 ANALYSTS INTL CORP COM 032681108 2 1500 SH OTHER 2 0 0 1500 ANAREN INC COM 032744104 23 1659 SH DEFINED 10 1427 0 232 ANCHOR BANCORP WIS INC COM 032839102 11 410 SH OTHER 2 410 0 0 ANDERSONS INC COM 034164103 114 2366 SH OTHER 2 1683 0 683 ANDERSONS INC COM 034164103 1471 30631 SH OTHER 6 30631 0 0 ANDREW CORP COM 034425108 325 23438 SH OTHER 2 0 0 23438 ANDREW CORP NOTE 3.250% 8/1 034425AB4 8147 7750000 PRN OTHER 2 7750000 0 0 ANDREW CORP OPTIONS 034425108 69 50 PUT SOLE 12 50 0 0 ANDREW CORP OPTIONS 034425108 248 179 CALL SOLE 12 179 0 0 ANESIVA INC COM COM 03460L100 1 128 SH OTHER 2 0 0 128 ANGEION CORP COM 03462H404 14 1900 SH OTHER 2 1900 0 0 ANGELICA CORP COM 034663104 32 1600 SH SOLE 16 1600 0 0 ANGIODYNAMICS INC COM 03475V101 166 8828 SH OTHER 2 0 0 8828 ANGIODYNAMICS INC COM 03475V101 1 29 SH OTHER 6 29 0 0 ANGIOTECH PHARMACEUTICALS IN COM 034918102 556 88627 SH OTHER 2 69800 0 18827 ANGIOTECH PHARMACEUTICALS IN COM 034918102 298 47571 SH DEFINED 10 44073 839 2659 ANGLO AMERN PLC ADR NEW 03485P201 6289 188015 SH OTHER 2 16629 0 171386 ANGLO AMERN PLC ADR NEW 03485P201 124 3719 SH OTHER 6 3719 0 0 ANGLO AMERN PLC ADR NEW 03485P201 285 8523 SH DEFINED 10 7956 211 356 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1084 23127 SH OTHER 2 9234 0 13893 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 422 9000 SH OTHER 6 9000 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 222 4735 SH DEFINED 10 3196 827 712 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1330 28362 SH SOLE 12 28362 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 11875 253246 SH OTHER 14 253246 0 0 ANHEUSER BUSCH COS INC COM 035229103 40668 813528 SH OTHER 2 75364 0 738164 ANHEUSER BUSCH COS INC OPTIONS 035229103 23350 4671 CALL OTHER 2 4671 0 0 ANHEUSER BUSCH COS INC COM 035229103 14140 282857 SH SOLE 4 0 0 282857 ANHEUSER BUSCH COS INC COM 035229103 550 11001 SH OTHER 6 11001 0 0 ANHEUSER BUSCH COS INC COM 035229103 2360 47208 SH DEFINED 10 31612 8280 7316 ANHEUSER BUSCH COS INC OPTIONS 035229103 3544 709 PUT SOLE 12 709 0 0 ANHEUSER BUSCH COS INC OPTIONS 035229103 2834 567 CALL SOLE 12 567 0 0 ANHEUSER BUSCH COS INC COM 035229103 2725 54511 SH OTHER 14 54511 0 0 ANHEUSER BUSCH COS INC COM 035229103 10754 215130 SH SOLE 16 215130 0 0 ANIKA THERAPEUTICS INC COM 035255108 21 1000 SH OTHER 2 0 0 1000 ANIKA THERAPEUTICS INC COM 035255108 491 23600 SH SOLE 16 23600 0 0 ANIXTER INTL INC COM 035290105 56675 687386 SH OTHER 2 179143 0 508243 ANIXTER INTL INC NOTE 7/0 035290AG0 9676 7780000 PRN OTHER 2 7780000 0 0 ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 13232 9502000 PRN OTHER 2 9502000 0 0 ANIXTER INTL INC COM 035290105 35664 432550 SH OTHER 6 432550 0 0 ANIXTER INTL INC COM 035290105 310 3761 SH DEFINED 10 3371 0 390 ANIXTER INTL INC COM 035290105 7140 86598 SH OTHER 14 86598 0 0 ANNALY CAP MGMT INC COM 035710409 20998 1318118 SH OTHER 2 167506 0 1150612 ANNALY CAP MGMT INC COM 035710409 24 1488 SH DEFINED 10 1395 0 93 ANNALY CAP MGMT INC OPTIONS 035710409 167 105 PUT SOLE 12 105 0 0 ANNALY CAP MGMT INC OPTIONS 035710409 573 360 CALL SOLE 12 360 0 0 ANNALY CAP MGMT INC COM 035710409 187 11727 SH OTHER 14 11727 0 0 ANNAPOLIS BANCORP INC COM 035848100 11 1333 SH OTHER 2 0 0 1333 ANNTAYLOR STORES CORP COM 036115103 6911 218211 SH OTHER 2 179743 0 38468 ANNTAYLOR STORES CORP COM 036115103 564 17800 SH OTHER 3 0 0 17800 ANNTAYLOR STORES CORP COM 036115103 570 18011 SH OTHER 6 18011 0 0 ANNTAYLOR STORES CORP COM 036115103 0 1 SH SOLE 12 1 0 0 ANNTAYLOR STORES CORP OPTIONS 036115103 76 24 PUT SOLE 12 24 0 0 ANNTAYLOR STORES CORP OPTIONS 036115103 700 221 CALL SOLE 12 221 0 0 ANOORAQ RES CORP COM 03633E108 54 17362 SH OTHER 2 8962 0 8400 ANOORAQ RES CORP COM 03633E108 2487 802380 SH OTHER 6 802380 0 0 ANSOFT CORP COM 036384105 45 1369 SH OTHER 2 1369 0 0 ANSOFT CORP COM 036384105 5 145 SH DEFINED 10 0 145 0 ANSWERS CORP COM 03662X100 1 128 SH OTHER 2 128 0 0 ANSWERTHINK INC COM 036916104 1 200 SH DEFINED 10 0 0 200 ANSYS INC COM 03662Q105 1696 49629 SH OTHER 2 40916 0 8713 ANSYS INC COM 03662Q105 325 9500 SH OTHER 6 9500 0 0 ANSYS INC COM 03662Q105 91 2652 SH DEFINED 10 1695 325 632 ANTARES PHARMA INC COM 036642106 21 15000 SH OTHER 2 0 0 15000 ANTHRACITE CAP INC COM 037023108 104 11459 SH OTHER 2 11459 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 10 1877 SH OTHER 2 1100 0 777 ANWORTH MORTGAGE ASSET CP COM 037347101 0 71 SH DEFINED 10 0 71 0 AON CORP COM 037389103 8437 188288 SH OTHER 2 98091 0 90197 AON CORP OPTIONS 037389103 1792 400 CALL OTHER 2 400 0 0 AON CORP COM 037389103 942 21017 SH SOLE 4 0 0 21017 AON CORP COM 037389103 1857 41441 SH OTHER 6 41441 0 0 AON CORP COM 037389103 29250 652751 SH DEFINED 10 609396 31589 11766 AON CORP OPTIONS 037389103 2603 581 PUT SOLE 12 581 0 0 AON CORP OPTIONS 037389103 3276 731 CALL SOLE 12 731 0 0 AON CORP COM 037389103 6690 149307 SH OTHER 14 149307 0 0 AON CORP COM 037389103 529 11797 SH SOLE 16 11797 0 0 APAC CUSTOMER SERVICES INC COM 00185E106 19 7614 SH OTHER 2 0 0 7614 APACHE CORP COM 037411105 71399 792790 SH OTHER 2 407582 0 385208 APACHE CORP OPTIONS 037411105 13842 1537 PUT OTHER 2 1537 0 0 APACHE CORP OPTIONS 037411105 10510 1167 CALL OTHER 2 1167 0 0 APACHE CORP COM 037411105 11369 126240 SH SOLE 4 0 0 126240 APACHE CORP COM 037411105 1585 17594 SH OTHER 6 17594 0 0 APACHE CORP OPTIONS 037411105 12158 1350 PUT OTHER 6 1350 0 0 APACHE CORP COM 037411105 4523 50227 SH DEFINED 10 19172 637 30418 APACHE CORP OPTIONS 037411105 8376 930 PUT SOLE 12 930 0 0 APACHE CORP OPTIONS 037411105 10717 1190 CALL SOLE 12 1190 0 0 APACHE CORP COM 037411105 27018 300000 SH OTHER 14 300000 0 0 APACHE CORP COM 037411105 25890 287471 SH SOLE 16 287471 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 601 13323 SH OTHER 2 9823 0 3500 APARTMENT INVT & MGMT CO CL A 03748R101 46 1017 SH SOLE 4 0 0 1017 APARTMENT INVT & MGMT CO CL A 03748R101 33 726 SH OTHER 6 726 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 65 1447 SH DEFINED 10 787 660 0 APARTMENT INVT & MGMT CO CL A 03748R101 3430 76000 SH OTHER 14 76000 0 0 APCO ARGENTINA INC CAYMAN IS ORD 037489101 17 161 SH OTHER 2 24 0 137 APEX SILVER MINES LTD ORD G04074103 637 32728 SH OTHER 2 32628 0 100 APEX SILVER MINES LTD ORD G04074103 4 183 SH OTHER 6 183 0 0 APEX SILVER MINES LTD ORD G04074103 1090 56050 SH SOLE 12 56050 0 0 APEX SILVER MINES LTD OPTIONS G04074103 963 495 PUT SOLE 12 495 0 0 APEX SILVER MINES LTD OPTIONS G04074103 432 222 CALL SOLE 12 222 0 0 APOGEE ENTERPRISES INC COM 037598109 523 20160 SH OTHER 2 20067 0 93 APOGEE ENTERPRISES INC COM 037598109 19 736 SH DEFINED 10 736 0 0 APOLLO GROUP INC CL A 037604105 16629 276454 SH OTHER 2 18172 0 258282 APOLLO GROUP INC CL A 037604105 2883 47924 SH SOLE 4 0 0 47924 APOLLO GROUP INC CL A 037604105 3786 62950 SH OTHER 6 62950 0 0 APOLLO GROUP INC CL A 037604105 1253 20827 SH DEFINED 10 15938 704 4185 APOLLO GROUP INC OPTIONS 037604105 1786 297 PUT SOLE 12 297 0 0 APOLLO GROUP INC OPTIONS 037604105 3537 588 CALL SOLE 12 588 0 0 APOLLO GROUP INC CL A 037604105 82 1362 SH OTHER 14 1362 0 0 APOLLO GROUP INC CL A 037604105 15036 249970 SH SOLE 16 249970 0 0 APOLLO INVT CORP COM 03761U106 52259 2512461 SH OTHER 2 13820 0 2498641 APOLLO INVT CORP COM 03761U106 2060 99029 SH OTHER 6 99029 0 0 APOLLO INVT CORP COM 03761U106 3 146 SH DEFINED 10 0 146 0 APOLLO INVT CORP COM 03761U106 109 5232 SH OTHER 14 5232 0 0 APOLLO INVT CORP COM 03761U106 13 645 SH SOLE 16 645 0 0 APPLE INC COM 037833100 149180 972046 SH OTHER 2 133346 0 838700 APPLE INC OPTIONS 037833100 896388 58408 PUT OTHER 2 58408 0 0 APPLE INC OPTIONS 037833100 241930 15764 CALL OTHER 2 15764 0 0 APPLE INC COM 037833100 48966 319058 SH SOLE 4 0 0 319058 APPLE INC COM 037833100 260017 1694250 SH OTHER 6 1694250 0 0 APPLE INC OPTIONS 037833100 15347 1000 PUT OTHER 6 1000 0 0 APPLE INC COM 037833100 6572 42822 SH DEFINED 10 27768 2470 12584 APPLE INC OPTIONS 037833100 100001 6516 PUT SOLE 12 6516 0 0 APPLE INC OPTIONS 037833100 156478 10196 CALL SOLE 12 10196 0 0 APPLE INC COM 037833100 122138 795844 SH OTHER 14 795844 0 0 APPLE INC COM 037833100 6057 39465 SH SOLE 16 39465 0 0 APPLEBEES INTL INC COM 037899101 399 16029 SH OTHER 2 1688 0 14341 APPLEBEES INTL INC COM 037899101 8 330 SH DEFINED 10 330 0 0 APPLERA CORP COM CELERA GRP 038020202 125 8926 SH OTHER 2 7927 0 999 APPLERA CORP COM AP BIO GRP 038020103 13841 399573 SH OTHER 2 145147 0 254426 APPLERA CORP OPTIONS 038020103 693 200 CALL OTHER 2 200 0 0 APPLERA CORP COM AP BIO GRP 038020103 2602 75115 SH SOLE 4 0 0 75115 APPLERA CORP COM AP BIO GRP 038020103 1664 48050 SH OTHER 6 48050 0 0 APPLERA CORP COM CELERA GRP 038020202 177 12616 SH OTHER 6 12616 0 0 APPLERA CORP OPTIONS 038020202 42 30 PUT OTHER 6 30 0 0 APPLERA CORP COM CELERA GRP 038020202 0 28 SH DEFINED 10 0 0 28 APPLERA CORP COM AP BIO GRP 038020103 6 173 SH DEFINED 10 173 0 0 APPLERA CORP COM AP BIO GRP 038020103 29119 840622 SH OTHER 14 840622 0 0 APPLERA CORP COM CELERA GRP 038020202 422 30000 SH OTHER 14 30000 0 0 APPLERA CORP COM AP BIO GRP 038020103 2342 67610 SH SOLE 16 67610 0 0 APPLIED DIGITAL SOLUTIONS COM NEW 038188306 1 1200 SH OTHER 2 0 0 1200 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1467 47570 SH OTHER 2 38188 0 9382 APPLIED INDL TECHNOLOGIES IN COM 03820C105 51 1670 SH DEFINED 10 1670 0 0 APPLIED MATLS INC COM 038222105 21 1000 SH SOLE 1000 0 0 APPLIED MATLS INC COM 038222105 22636 1093538 SH OTHER 2 186364 0 907174 APPLIED MATLS INC COM 038222105 439 21204 SH SOLE 4 0 0 21204 APPLIED MATLS INC COM 038222105 1726 83405 SH OTHER 6 83405 0 0 APPLIED MATLS INC COM 038222105 35585 1719092 SH DEFINED 10 1615759 88468 14865 APPLIED MATLS INC OPTIONS 038222105 2190 1058 PUT SOLE 12 1058 0 0 APPLIED MATLS INC OPTIONS 038222105 4078 1970 CALL SOLE 12 1970 0 0 APPLIED MATLS INC COM 038222105 2401 115983 SH SOLE 16 115983 0 0 APPLIED MICRO CIRCUITS CORP COM 03822W109 9 2842 SH OTHER 2 1152 0 1690 APPLIED MICRO CIRCUITS CORP COM 03822W109 1 468 SH OTHER 6 468 0 0 APRIA HEALTHCARE GROUP INC COM 037933108 334 12844 SH OTHER 2 10178 0 2666 APRIA HEALTHCARE GROUP INC OPTIONS 037933108 2513 966 PUT OTHER 2 966 0 0 APRIA HEALTHCARE GROUP INC OPTIONS 037933108 81 31 CALL OTHER 2 31 0 0 APRIA HEALTHCARE GROUP INC COM 037933108 10 392 SH DEFINED 10 392 0 0 APTARGROUP INC COM 038336103 1070 28242 SH OTHER 2 457 0 27785 APTARGROUP INC COM 038336103 91 2401 SH DEFINED 10 1838 206 357 APTARGROUP INC COM 038336103 124 3276 SH OTHER 14 3276 0 0 APTARGROUP INC COM 038336103 2484 65596 SH SOLE 16 65596 0 0 AQUA AMERICA INC COM 03836W103 1250 55101 SH OTHER 2 35488 0 19613 AQUA AMERICA INC COM 03836W103 7076 311975 SH OTHER 6 311975 0 0 AQUA AMERICA INC COM 03836W103 7 288 SH DEFINED 10 260 0 28 AQUA AMERICA INC COM 03836W103 47 2051 SH OTHER 14 2051 0 0 AQUA AMERICA INC COM 03836W103 72 3195 SH SOLE 16 3195 0 0 AQUILA INC COM 03840P102 619 154274 SH OTHER 2 4899 0 149375 AQUILA INC COM 03840P102 234 58300 SH DEFINED 10 58300 0 0 AQUILA INC COM 03840P102 71 17823 SH OTHER 14 17823 0 0 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 5290 71878 SH OTHER 2 34176 0 37702 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 33 450 SH DEFINED 10 250 0 200 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 1868 25379 SH SOLE 16 25379 0 0 ARBINET THEXCHANGE INC COM 03875P100 17 2770 SH OTHER 2 0 0 2770 ARBITRON INC COM 03875Q108 22 487 SH OTHER 2 407 0 80 ARBITRON INC COM 03875Q108 14 315 SH DEFINED 10 315 0 0 ARBITRON INC COM 03875Q108 0 4 SH OTHER 14 4 0 0 ARBOR RLTY TR INC COM 038923108 30 1600 SH OTHER 2 600 0 1000 ARBOR RLTY TR INC COM 038923108 2159 114300 SH OTHER 14 114300 0 0 ARCADIA RES INC COM 039209101 2 2300 SH OTHER 2 0 0 2300 ARCELOR MITTAL NY REGISTRY SH 03937E101 10152 129553 SH OTHER 2 72621 0 56932 ARCELOR MITTAL NY REGISTRY SH 03937E101 13174 168120 SH OTHER 6 168120 0 0 ARCELOR MITTAL NY REGISTRY SH 03937E101 70 888 SH DEFINED 10 396 0 492 ARCH CAP GROUP LTD ORD G0450A105 9446 126948 SH OTHER 2 31468 0 95480 ARCH CAP GROUP LTD ORD G0450A105 151 2030 SH DEFINED 10 1075 25 930 ARCH CHEMICALS INC COM 03937R102 243 5183 SH OTHER 2 4110 0 1073 ARCH CHEMICALS INC COM 03937R102 1087 23190 SH OTHER 6 23190 0 0 ARCH CHEMICALS INC COM 03937R102 17 365 SH DEFINED 10 320 0 45 ARCH CHEMICALS INC COM 03937R102 131 2792 SH OTHER 14 2792 0 0 ARCH CHEMICALS INC COM 03937R102 1 14 SH SOLE 16 14 0 0 ARCH COAL INC COM 039380100 31421 931279 SH OTHER 2 228378 0 702901 ARCH COAL INC OPTIONS 039380100 14238 4220 PUT OTHER 2 4220 0 0 ARCH COAL INC OPTIONS 039380100 33075 9803 CALL OTHER 2 9803 0 0 ARCH COAL INC COM 039380100 1690 50091 SH OTHER 6 50091 0 0 ARCH COAL INC COM 039380100 123 3654 SH DEFINED 10 3054 0 600 ARCH COAL INC OPTIONS 039380100 2335 692 PUT SOLE 12 692 0 0 ARCH COAL INC OPTIONS 039380100 3630 1076 CALL SOLE 12 1076 0 0 ARCH COAL INC COM 039380100 6409 189938 SH OTHER 14 189938 0 0 ARCH COAL INC COM 039380100 44 1300 SH SOLE 16 1300 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 80786 2442126 SH OTHER 2 1292829 0 1149297 ARCHER DANIELS MIDLAND CO OPTIONS 039483102 8435 2550 PUT OTHER 2 2550 0 0 ARCHER DANIELS MIDLAND CO OPTIONS 039483102 11578 3500 CALL OTHER 2 3500 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 7942 240088 SH SOLE 4 0 0 240088 ARCHER DANIELS MIDLAND CO COM 039483102 37145 1122892 SH OTHER 6 1122892 0 0 ARCHER DANIELS MIDLAND CO OPTIONS 039483102 1260 381 PUT OTHER 6 381 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 165 4980 SH DEFINED 10 3308 1322 350 ARCHER DANIELS MIDLAND CO COM 039483102 2494 75401 SH SOLE 12 75401 0 0 ARCHER DANIELS MIDLAND CO OPTIONS 039483102 2653 802 PUT SOLE 12 802 0 0 ARCHER DANIELS MIDLAND CO OPTIONS 039483102 1039 314 CALL SOLE 12 314 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3150 95237 SH OTHER 14 95237 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 504 15222 SH SOLE 16 15222 0 0 ARCHSTONE SMITH OPER TR NOTE 4.000% 7/1 039584AC1 1051 1008000 PRN OTHER 2 1004000 0 4000 ARCHSTONE SMITH TR COM 039583109 50630 841870 SH OTHER 2 809807 0 32063 ARCHSTONE SMITH TR COM 039583109 4589 76300 SH SOLE 4 0 0 76300 ARCHSTONE SMITH TR COM 039583109 650 10808 SH OTHER 6 10808 0 0 ARCHSTONE SMITH TR OPTIONS 039583109 9021 1500 PUT OTHER 6 1500 0 0 ARCHSTONE SMITH TR COM 039583109 18 293 SH DEFINED 10 257 36 0 ARCHSTONE SMITH TR COM 039583109 113587 1888705 SH OTHER 14 1888705 0 0 ARCHSTONE SMITH TR COM 039583109 4035 67097 SH SOLE 16 67097 0 0 ARCTIC CAT INC COM 039670104 162 9900 SH OTHER 2 9900 0 0 ARDEN GROUP INC CL A 039762109 16 112 SH OTHER 2 12 0 100 ARENA PHARMACEUTICALS INC COM 040047102 2273 207558 SH OTHER 2 89712 0 117846 ARENA PHARMACEUTICALS INC OPTIONS 040047102 1346 1229 PUT OTHER 2 1229 0 0 ARENA PHARMACEUTICALS INC OPTIONS 040047102 1697 1550 CALL OTHER 2 1550 0 0 ARENA PHARMACEUTICALS INC COM 040047102 134 12200 SH OTHER 6 12200 0 0 ARENA PHARMACEUTICALS INC COM 040047102 5 416 SH DEFINED 10 0 416 0 ARENA PHARMACEUTICALS INC OPTIONS 040047102 319 291 PUT SOLE 12 291 0 0 ARENA PHARMACEUTICALS INC OPTIONS 040047102 508 464 CALL SOLE 12 464 0 0 ARENA PHARMACEUTICALS INC COM 040047102 19 1700 SH SOLE 16 1700 0 0 ARENA RESOURCES INC COM 040049108 164 2499 SH OTHER 2 0 0 2499 ARES CAP CORP COM 04010L103 69873 4294614 SH OTHER 2 1997 0 4292617 ARES CAP CORP COM 04010L103 1349 82896 SH OTHER 6 82896 0 0 ARES CAP CORP COM 04010L103 1886 115900 SH OTHER 14 115900 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 69 1590 SH OTHER 2 3 0 1587 ARGO GROUP INTL HLDGS LTD COM G0464B107 62 1426 SH DEFINED 10 1426 0 0 ARGON ST INC COM 040149106 2 100 SH OTHER 2 100 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 3 600 SH OTHER 2 0 0 600 ARIAD PHARMACEUTICALS INC COM 04033A100 36 7750 SH SOLE 16 7750 0 0 ARIBA INC COM NEW 04033V203 10 915 SH OTHER 2 720 0 195 ARIBA INC COM NEW 04033V203 18 1682 SH DEFINED 10 1605 62 15 ARIBA INC COM NEW 04033V203 77 7100 SH SOLE 12 7100 0 0 ARIBA INC COM NEW 04033V203 0 26 SH OTHER 14 26 0 0 ARK RESTAURANTS CORP COM 040712101 22 600 SH OTHER 2 600 0 0 ARKANSAS BEST CORP DEL COM 040790107 40 1232 SH OTHER 2 1232 0 0 ARKANSAS BEST CORP DEL COM 040790107 65 2005 SH DEFINED 10 2005 0 0 ARKANSAS BEST CORP DEL COM 040790107 0 2 SH OTHER 14 2 0 0 ARLINGTON TANKERS LTD COM G04899103 75 3032 SH OTHER 2 0 0 3032 ARM HLDGS PLC SPONSORED ADR 042068106 289 30666 SH OTHER 2 1878 0 28788 ARM HLDGS PLC SPONSORED ADR 042068106 21 2200 SH OTHER 6 2200 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 14 1484 SH DEFINED 10 1484 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 45 4756 SH SOLE 16 4756 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2625 64667 SH OTHER 2 10 0 64657 ARMSTRONG WORLD INDS INC NEW COM 04247X102 16 405 SH DEFINED 10 0 405 0 ARRAY BIOPHARMA INC COM 04269X105 40 3549 SH OTHER 2 2149 0 1400 ARRIS GROUP INC COM 04269Q100 740 59881 SH OTHER 2 41127 0 18754 ARRIS GROUP INC OPTIONS 04269Q100 353 286 CALL OTHER 2 286 0 0 ARRIS GROUP INC COM 04269Q100 15438 1250000 SH OTHER 6 1250000 0 0 ARRIS GROUP INC COM 04269Q100 50 4013 SH DEFINED 10 3390 21 602 ARRIS GROUP INC COM 04269Q100 7 600 SH SOLE 12 600 0 0 ARRIS GROUP INC OPTIONS 04269Q100 53 43 PUT SOLE 12 43 0 0 ARRIS GROUP INC OPTIONS 04269Q100 226 183 CALL SOLE 12 183 0 0 ARRIS GROUP INC COM 04269Q100 100 8065 SH SOLE 16 8065 0 0 ARROW ELECTRS INC COM 042735100 6907 162437 SH OTHER 2 7838 0 154599 ARROW ELECTRS INC OPTIONS 042735100 1841 433 PUT OTHER 2 433 0 0 ARROW ELECTRS INC COM 042735100 110 2598 SH DEFINED 10 2425 173 0 ARROW ELECTRS INC COM 042735100 603 14191 SH OTHER 14 14191 0 0 ARROW FINL CORP COM 042744102 2 103 SH OTHER 2 0 0 103 ARROW INTL INC COM 042764100 156 3434 SH OTHER 2 259 0 3175 ARROW INTL INC COM 042764100 37 805 SH DEFINED 10 617 47 141 ARROW INTL INC COM 042764100 20810 457454 SH OTHER 14 457454 0 0 ARROWHEAD RESH CORP COM 042797100 80 15894 SH OTHER 2 15894 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 0 157 SH OTHER 2 0 0 157 ART TECHNOLOGY GROUP INC COM 04289L107 76 25219 SH DEFINED 10 23265 469 1485 ARTESIAN RESOURCES CORP CL A 043113208 23 1200 SH OTHER 2 0 0 1200 ARTHROCARE CORP COM 043136100 545 9758 SH OTHER 2 9458 0 300 ARTHROCARE CORP COM 043136100 358 6400 SH OTHER 6 6400 0 0 ARTHROCARE CORP COM 043136100 20 350 SH DEFINED 10 350 0 0 ARUBA NETWORKS INC COM 043176106 11 559 SH OTHER 2 559 0 0 ARVINMERITOR INC COM 043353101 767 45588 SH OTHER 2 30749 0 14839 ARVINMERITOR INC NOTE 4.625% 3/0 043353AF8 1489 1415000 PRN OTHER 2 1415000 0 0 ARVINMERITOR INC COM 043353101 2 94 SH OTHER 6 94 0 0 ARVINMERITOR INC COM 043353101 98 5830 SH DEFINED 10 5655 30 145 ARVINMERITOR INC COM 043353101 36 2162 SH OTHER 14 2162 0 0 ASA LIMITED COM G3156P103 39 515 SH OTHER 2 0 0 515 ASAT HLDGS LTD SPON ADR NEW 00208B204 0 132 SH OTHER 2 132 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 80 4021 SH OTHER 2 1801 0 2220 ASBURY AUTOMOTIVE GROUP INC COM 043436104 144 7279 SH DEFINED 10 6117 701 461 ASBURY AUTOMOTIVE GROUP INC COM 043436104 113 5705 SH OTHER 14 5705 0 0 ASCENT SOLAR TECHNOLOGIES IN COM 043635101 58 3400 SH OTHER 2 3400 0 0 ASCENT SOLAR TECHNOLOGIES IN COM 043635101 349 20400 SH OTHER 6 20400 0 0 ASE TEST LTD ORD Y02516105 5348 372197 SH OTHER 2 372197 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 2554 254092 SH OTHER 2 430 0 253662 ASHFORD HOSPITALITY TR INC COM SHS 044103109 10 973 SH OTHER 6 973 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 50 4963 SH DEFINED 10 4922 41 0 ASHLAND INC NEW COM 044209104 11376 188942 SH OTHER 2 179417 0 9525 ASHLAND INC NEW COM 044209104 1459 24235 SH SOLE 4 0 0 24235 ASHLAND INC NEW COM 044209104 350 5811 SH DEFINED 10 5811 0 0 ASHLAND INC NEW COM 044209104 159 2648 SH SOLE 12 2648 0 0 ASHLAND INC NEW OPTIONS 044209104 3468 576 PUT SOLE 12 576 0 0 ASHLAND INC NEW OPTIONS 044209104 3884 645 CALL SOLE 12 645 0 0 ASHLAND INC NEW COM 044209104 511 8481 SH OTHER 14 8481 0 0 ASIA PAC FD INC COM 044901106 623 19193 SH OTHER 2 0 0 19193 ASIA SATELLITE TELECOMMUNCNT SPONSORED ADR 04516X106 10 500 SH OTHER 2 0 0 500 ASIA TIGERS FD INC COM 04516T105 51 1765 SH OTHER 2 0 0 1765 ASIAINFO HLDGS INC COM 04518A104 946 104362 SH OTHER 2 104362 0 0 ASM INTL N V COM N07045102 1427 49928 SH OTHER 2 100 0 49828 ASM INTL N V COM N07045102 5917 207036 SH OTHER 6 207036 0 0 ASML HLDG NV N Y SHS N07059111 340 10346 SH OTHER 2 6895 0 3451 ASML HLDG NV N Y SHS N07059111 12 351 SH OTHER 6 351 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2047 73356 SH OTHER 2 31107 0 42249 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 150 5364 SH DEFINED 10 4994 95 275 ASPEN TECHNOLOGY INC COM 045327103 577 40323 SH OTHER 2 38399 0 1924 ASPREVA PHARMACEUTICALS CORP COM 04538T109 6074 295993 SH OTHER 2 5100 0 290893 ASSET ACCEP CAP CORP COM 04543P100 41 3500 SH OTHER 2 3500 0 0 ASSET ACCEP CAP CORP COM 04543P100 2 164 SH OTHER 6 164 0 0 ASSET ACCEP CAP CORP COM 04543P100 46 4000 SH SOLE 16 4000 0 0 ASSISTED LIVING CONCPT NEV N CL A 04544X102 2 187 SH OTHER 2 187 0 0 ASSISTED LIVING CONCPT NEV N CL A 04544X102 1894 207200 SH OTHER 14 207200 0 0 ASSOCIATED BANC CORP COM 045487105 8374 282627 SH OTHER 2 279580 0 3047 ASSOCIATED BANC CORP COM 045487105 43 1445 SH DEFINED 10 750 0 695 ASSOCIATED ESTATES RLTY CORP COM 045604105 2 139 SH OTHER 6 139 0 0 ASSURANT INC COM 04621X108 2122 39661 SH OTHER 2 14654 0 25007 ASSURANT INC COM 04621X108 1958 36600 SH SOLE 4 0 0 36600 ASSURANT INC COM 04621X108 33 617 SH DEFINED 10 617 0 0 ASSURANT INC COM 04621X108 419 7834 SH OTHER 14 7834 0 0 ASSURED GUARANTY LTD COM G0585R106 3017 111043 SH OTHER 2 3020 0 108023 ASSURED GUARANTY LTD COM G0585R106 5 200 SH OTHER 6 200 0 0 ASTA FDG INC COM 046220109 2019 52696 SH OTHER 2 3702 0 48994 ASTEC INDS INC COM 046224101 92 1593 SH OTHER 2 1593 0 0 ASTEC INDS INC COM 046224101 69 1200 SH DEFINED 10 1200 0 0 ASTORIA FINL CORP COM 046265104 454 17095 SH OTHER 2 15949 0 1146 ASTORIA FINL CORP COM 046265104 100 3785 SH DEFINED 10 3332 453 0 ASTORIA FINL CORP COM 046265104 108 4067 SH OTHER 14 4067 0 0 ASTORIA FINL CORP COM 046265104 1816 68435 SH SOLE 16 68435 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 6278 125392 SH OTHER 2 3778 0 121614 ASTRAZENECA PLC SPONSORED ADR 046353108 74 1476 SH OTHER 6 1476 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 438 8745 SH DEFINED 10 6853 614 1278 ASTRONICS CORP COM 046433108 131 3000 SH OTHER 2 0 0 3000 ASYST TECHNOLOGY CORP COM 04648X107 8169 1544252 SH OTHER 2 86822 0 1457430 AT&T INC COM 00206R102 198188 4684194 SH OTHER 2 504246 0 4179948 AT&T INC OPTIONS 00206R102 14068 3325 PUT OTHER 2 3325 0 0 AT&T INC OPTIONS 00206R102 41091 9712 CALL OTHER 2 9712 0 0 AT&T INC COM 00206R102 94994 2245183 SH SOLE 4 0 0 2245183 AT&T INC COM 00206R102 54734 1293644 SH OTHER 6 1293644 0 0 AT&T INC OPTIONS 00206R102 2539 600 PUT OTHER 6 600 0 0 AT&T INC COM 00206R102 9494 224389 SH DEFINED 10 134508 64924 24957 AT&T INC OPTIONS 00206R102 9833 2324 PUT SOLE 12 2324 0 0 AT&T INC OPTIONS 00206R102 17918 4235 CALL SOLE 12 4235 0 0 AT&T INC COM 00206R102 83782 1980190 SH OTHER 14 1980190 0 0 AT&T INC COM 00206R102 6180 146058 SH SOLE 16 146058 0 0 ATC HEALTHCARE INC CL A 00209C102 7 29800 SH DEFINED 10 29800 0 0 ATHEROGENICS INC COM 047439104 57 34577 SH OTHER 2 34577 0 0 ATHEROGENICS INC OPTIONS 047439104 100 600 CALL OTHER 2 600 0 0 ATHEROGENICS INC COM 047439104 4 2500 SH OTHER 6 2500 0 0 ATHEROGENICS INC COM 047439104 26 15700 SH SOLE 12 15700 0 0 ATHEROGENICS INC OPTIONS 047439104 22 130 PUT SOLE 12 130 0 0 ATHEROGENICS INC OPTIONS 047439104 20 120 CALL SOLE 12 120 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 4101 136849 SH OTHER 2 89464 0 47385 ATHEROS COMMUNICATIONS INC OPTIONS 04743P108 33 11 PUT SOLE 12 11 0 0 ATHEROS COMMUNICATIONS INC OPTIONS 04743P108 800 267 CALL SOLE 12 267 0 0 ATLANTIC COAST FED CORP COM 048425102 15 1000 SH OTHER 2 0 0 1000 ATLANTIC TELE NETWORK INC COM NEW 049079205 424 11670 SH OTHER 2 11312 0 358 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 79 1538 SH OTHER 2 1500 0 38 ATLAS AMER INC COM 049167109 18 354 SH OTHER 2 354 0 0 ATLAS AMER INC COM 049167109 10 187 SH SOLE 16 187 0 0 ATLAS ENERGY RESOURCES LLC COM 049303100 3634 115000 SH OTHER 14 115000 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 5699 121524 SH OTHER 2 0 0 121524 ATMEL CORP COM 049513104 832 161213 SH OTHER 2 149868 0 11345 ATMEL CORP COM 049513104 4 700 SH OTHER 6 700 0 0 ATMEL CORP COM 049513104 15 2900 SH SOLE 12 2900 0 0 ATMEL CORP OPTIONS 049513104 29 57 PUT SOLE 12 57 0 0 ATMEL CORP OPTIONS 049513104 3 5 CALL SOLE 12 5 0 0 ATMI INC COM 00207R101 82 2766 SH OTHER 2 506 0 2260 ATMI INC OPTIONS 00207R101 14875 5000 CALL OTHER 6 5000 0 0 ATMI INC COM 00207R101 22 739 SH DEFINED 10 655 0 84 ATMOS ENERGY CORP COM 049560105 2578 91017 SH OTHER 2 52635 0 38382 ATMOS ENERGY CORP COM 049560105 89 3154 SH DEFINED 10 2844 0 310 ATMOS ENERGY CORP COM 049560105 84 2975 SH OTHER 14 2975 0 0 ATMOS ENERGY CORP COM 049560105 1948 68785 SH SOLE 16 68785 0 0 ATP OIL & GAS CORP COM 00208J108 467 9927 SH OTHER 2 9927 0 0 ATS MED INC COM 002083103 1 500 SH OTHER 2 0 0 500 ATS MED INC COM 002083103 12 6500 SH OTHER 6 6500 0 0 ATWOOD OCEANICS INC COM 050095108 1264 16505 SH OTHER 2 14330 0 2175 ATWOOD OCEANICS INC COM 050095108 314 4105 SH OTHER 6 4105 0 0 ATWOOD OCEANICS INC COM 050095108 73 958 SH DEFINED 10 897 61 0 AU OPTRONICS CORP SPONSORED ADR 002255107 10488 619884 SH OTHER 2 518007 0 101877 AU OPTRONICS CORP SPONSORED ADR 002255107 186 10978 SH OTHER 6 10978 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 77 4538 SH DEFINED 10 857 0 3681 AUDIBLE INC COM NEW 05069A302 29 2229 SH OTHER 2 0 0 2229 AUDIBLE INC OPTIONS 05069A302 18 14 PUT SOLE 12 14 0 0 AUDIBLE INC OPTIONS 05069A302 33 25 CALL SOLE 12 25 0 0 AUDIOCODES LTD ORD M15342104 338 61710 SH OTHER 2 18000 0 43710 AUDIOCODES LTD NOTE 2.000%11/0 050732AB2 228 255000 PRN OTHER 2 255000 0 0 AUDIOVOX CORP CL A 050757103 1 100 SH OTHER 2 0 0 100 AURIZON MINES LTD COM 05155P106 104 24900 SH OTHER 2 24900 0 0 AURIZON MINES LTD COM 05155P106 203 48710 SH OTHER 6 48710 0 0 AUSTRAL PAC ENERGY LTD COM 052526100 0 20 SH OTHER 2 0 0 20 AUTHENTEC INC COM 052660107 36 3600 SH OTHER 2 3600 0 0 AUTODESK INC COM 052769106 22237 445013 SH OTHER 2 144563 0 300450 AUTODESK INC OPTIONS 052769106 3738 748 PUT OTHER 2 748 0 0 AUTODESK INC OPTIONS 052769106 3228 646 CALL OTHER 2 646 0 0 AUTODESK INC COM 052769106 4477 89588 SH SOLE 4 0 0 89588 AUTODESK INC COM 052769106 3933 78700 SH OTHER 6 78700 0 0 AUTODESK INC COM 052769106 247 4942 SH DEFINED 10 4615 263 64 AUTODESK INC OPTIONS 052769106 1249 250 PUT SOLE 12 250 0 0 AUTODESK INC OPTIONS 052769106 2818 564 CALL SOLE 12 564 0 0 AUTODESK INC COM 052769106 6803 136132 SH SOLE 16 136132 0 0 AUTOLIV INC COM 052800109 942 15766 SH OTHER 2 15423 0 343 AUTOLIV INC COM 052800109 127 2127 SH OTHER 6 2127 0 0 AUTOLIV INC COM 052800109 29 488 SH DEFINED 10 463 25 0 AUTOLIV INC COM 052800109 13008 217708 SH OTHER 14 217708 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 48603 1058200 SH OTHER 2 416869 0 641331 AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 4593 1000 PUT OTHER 2 1000 0 0 AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 47331 10305 CALL OTHER 2 10305 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 9246 201314 SH SOLE 4 0 0 201314 AUTOMATIC DATA PROCESSING IN COM 053015103 12626 274901 SH OTHER 6 274901 0 0 AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 579 126 PUT OTHER 6 126 0 0 AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 579 126 CALL OTHER 6 126 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2155 46918 SH DEFINED 10 31139 13934 1845 AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 2048 446 PUT SOLE 12 446 0 0 AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 4308 938 CALL SOLE 12 938 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 56 1221 SH OTHER 14 1221 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1593 34680 SH SOLE 16 34680 0 0 AUTONATION INC COM 05329W102 20925 1180871 SH OTHER 2 1175428 0 5443 AUTONATION INC COM 05329W102 1154 65138 SH SOLE 4 0 0 65138 AUTONATION INC COM 05329W102 13695 772838 SH OTHER 6 772838 0 0 AUTONATION INC COM 05329W102 103 5786 SH DEFINED 10 5291 295 200 AUTOZONE INC COM 053332102 4991 42974 SH OTHER 2 6621 0 36353 AUTOZONE INC OPTIONS 053332102 2323 200 CALL OTHER 2 200 0 0 AUTOZONE INC COM 053332102 2239 19276 SH SOLE 4 0 0 19276 AUTOZONE INC COM 053332102 26105 224775 SH DEFINED 10 212055 10806 1914 AUTOZONE INC OPTIONS 053332102 12264 1056 PUT SOLE 12 1056 0 0 AUTOZONE INC OPTIONS 053332102 16387 1411 CALL SOLE 12 1411 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 586 27792 SH OTHER 2 19132 0 8660 AVALON PHARMACEUTICALS INC COM 05346P106 6 1000 SH OTHER 2 0 0 1000 AVALONBAY CMNTYS INC COM 053484101 4544 38486 SH OTHER 2 2394 0 36092 AVALONBAY CMNTYS INC COM 053484101 3813 32300 SH SOLE 4 0 0 32300 AVALONBAY CMNTYS INC COM 053484101 566 4791 SH OTHER 6 4791 0 0 AVALONBAY CMNTYS INC COM 053484101 323 2737 SH DEFINED 10 2702 23 12 AVALONBAY CMNTYS INC COM 053484101 206 1743 SH OTHER 14 1743 0 0 AVALONBAY CMNTYS INC COM 053484101 14585 123538 SH SOLE 16 123538 0 0 AVANEX CORP COM 05348W109 344 209907 SH OTHER 2 209907 0 0 AVANIR PHARMACEUTICALS CL A NEW 05348P401 0 225 SH OTHER 2 0 0 225 AVANIR PHARMACEUTICALS CL A NEW 05348P401 0 85 SH OTHER 6 85 0 0 AVANIR PHARMACEUTICALS OPTIONS 05348P401 2 8 CALL SOLE 12 8 0 0 AVANT IMMUNOTHERAPEUTICS INC COM 053491106 0 750 SH OTHER 2 0 0 750 AVATAR HLDGS INC COM 053494100 175 3507 SH OTHER 2 3496 0 11 AVAYA INC COM 053499109 69224 4081622 SH OTHER 2 3678567 0 403055 AVAYA INC COM 053499109 3005 177209 SH SOLE 4 0 0 177209 AVAYA INC COM 053499109 30 1742 SH DEFINED 10 1263 41 438 AVAYA INC OPTIONS 053499109 63 37 PUT SOLE 12 37 0 0 AVAYA INC OPTIONS 053499109 220 130 CALL SOLE 12 130 0 0 AVAYA INC COM 053499109 33813 1993699 SH OTHER 14 1993699 0 0 AVAYA INC COM 053499109 52 3047 SH SOLE 16 3047 0 0 AVENTINE RENEWABLE ENERGY COM 05356X403 3862 365359 SH OTHER 2 365359 0 0 AVENTINE RENEWABLE ENERGY COM 05356X403 357 33774 SH OTHER 6 33774 0 0 AVERY DENNISON CORP COM 053611109 8036 140934 SH OTHER 2 102461 0 38473 AVERY DENNISON CORP COM 053611109 1995 34988 SH SOLE 4 0 0 34988 AVERY DENNISON CORP COM 053611109 3 52 SH OTHER 6 52 0 0 AVERY DENNISON CORP COM 053611109 494 8665 SH DEFINED 10 7120 40 1505 AVERY DENNISON CORP OPTIONS 053611109 639 112 PUT SOLE 12 112 0 0 AVERY DENNISON CORP OPTIONS 053611109 941 165 CALL SOLE 12 165 0 0 AVERY DENNISON CORP COM 053611109 507 8895 SH OTHER 14 8895 0 0 AVERY DENNISON CORP COM 053611109 4391 77009 SH SOLE 16 77009 0 0 AVI BIOPHARMA INC COM 002346104 13 5100 SH OTHER 2 0 0 5100 AVICI SYS INC COM NEW 05367L802 356 33373 SH OTHER 2 33373 0 0 AVID TECHNOLOGY INC COM 05367P100 1387 51233 SH OTHER 2 9706 0 41527 AVID TECHNOLOGY INC COM 05367P100 0 7 SH DEFINED 10 0 7 0 AVID TECHNOLOGY INC OPTIONS 05367P100 73 27 PUT SOLE 12 27 0 0 AVID TECHNOLOGY INC OPTIONS 05367P100 233 86 CALL SOLE 12 86 0 0 AVIGEN INC COM 053690103 11 2000 SH OTHER 2 0 0 2000 AVIS BUDGET GROUP COM 053774105 31876 1392560 SH OTHER 2 1389452 0 3108 AVIS BUDGET GROUP COM 053774105 33 1448 SH DEFINED 10 1391 57 0 AVIS BUDGET GROUP COM 053774105 832 36342 SH OTHER 14 36342 0 0 AVIS BUDGET GROUP COM 053774105 2 76 SH SOLE 16 76 0 0 AVISTA CORP COM 05379B107 167 8212 SH OTHER 2 2000 0 6212 AVISTA CORP COM 05379B107 235 11535 SH OTHER 6 11535 0 0 AVISTA CORP COM 05379B107 42 2057 SH DEFINED 10 1715 89 253 AVISTA CORP COM 05379B107 120 5901 SH OTHER 14 5901 0 0 AVIZA TECHNOLOGY INC COM 05381A105 0 58 SH SOLE 16 58 0 0 AVNET INC COM 053807103 8645 216896 SH OTHER 2 50736 0 166160 AVNET INC DBCV 2.000% 3/1 053807AL7 4 3000 PRN OTHER 2 0 0 3000 AVNET INC COM 053807103 986 24747 SH OTHER 6 24747 0 0 AVNET INC COM 053807103 9 225 SH DEFINED 10 225 0 0 AVNET INC DBCV 2.000% 3/1 053807AL7 106 83000 PRN DEFINED 10 78000 5000 0 AVNET INC COM 053807103 2165 54317 SH OTHER 14 54317 0 0 AVOCENT CORP COM 053893103 38 1303 SH OTHER 2 996 0 307 AVOCENT CORP COM 053893103 54 1869 SH DEFINED 10 1841 0 28 AVON PRODS INC COM 054303102 68129 1815311 SH OTHER 2 33198 0 1782113 AVON PRODS INC COM 054303102 5844 155726 SH SOLE 4 0 0 155726 AVON PRODS INC COM 054303102 12531 333884 SH OTHER 6 333884 0 0 AVON PRODS INC COM 054303102 680 18115 SH DEFINED 10 14963 3121 31 AVON PRODS INC COM 054303102 739 19695 SH SOLE 12 19695 0 0 AVON PRODS INC OPTIONS 054303102 90 24 PUT SOLE 12 24 0 0 AVON PRODS INC OPTIONS 054303102 390 104 CALL SOLE 12 104 0 0 AVON PRODS INC COM 054303102 1061 28278 SH OTHER 14 28278 0 0 AVON PRODS INC COM 054303102 15 408 SH SOLE 16 408 0 0 AVX CORP NEW COM 002444107 883 54856 SH OTHER 2 2856 0 52000 AVX CORP NEW COM 002444107 103 6368 SH OTHER 14 6368 0 0 AXA SPONSORED ADR 054536107 12250 274596 SH OTHER 2 1300 0 273296 AXA SPONSORED ADR 054536107 1470 32946 SH DEFINED 10 31098 1430 418 AXA SPONSORED ADR 054536107 90 2014 SH SOLE 16 2014 0 0 AXCAN PHARMA INC COM 054923107 694 33421 SH OTHER 2 33421 0 0 AXCAN PHARMA INC COM 054923107 25 1200 SH OTHER 6 1200 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 144 28197 SH OTHER 2 28140 0 57 AXCELIS TECHNOLOGIES INC COM 054540109 4 825 SH DEFINED 10 0 825 0 AXIS CAPITAL HOLDINGS SHS G0692U109 16208 416561 SH OTHER 2 57060 0 359501 AXIS CAPITAL HOLDINGS SHS G0692U109 4315 110900 SH OTHER 6 110900 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 313 8044 SH DEFINED 10 1511 0 6533 AXSYS TECHNOLOGIES INC COM 054615109 50 1600 SH OTHER 2 1600 0 0 AZZ INC COM 002474104 57 1625 SH DEFINED 10 1625 0 0 B & G FOODS INC NEW UNIT 99/99/9999 05508R205 472 22758 SH OTHER 2 0 0 22758 B & G FOODS INC NEW CL A 05508R106 406 31700 SH OTHER 14 31700 0 0 BADGER METER INC COM 056525108 18 564 SH OTHER 2 0 0 564 BADGER METER INC COM 056525108 32 1000 SH SOLE 16 1000 0 0 BAKER HUGHES INC COM 057224107 79677 881678 SH OTHER 2 156709 0 724969 BAKER HUGHES INC OPTIONS 057224107 94889 10500 PUT OTHER 2 10500 0 0 BAKER HUGHES INC COM 057224107 10847 120029 SH SOLE 4 0 0 120029 BAKER HUGHES INC COM 057224107 668 7395 SH OTHER 6 7395 0 0 BAKER HUGHES INC COM 057224107 457 5058 SH DEFINED 10 3831 310 917 BAKER HUGHES INC COM 057224107 6287 69571 SH SOLE 12 69571 0 0 BAKER HUGHES INC OPTIONS 057224107 7600 841 PUT SOLE 12 841 0 0 BAKER HUGHES INC OPTIONS 057224107 7781 861 CALL SOLE 12 861 0 0 BAKER HUGHES INC COM 057224107 12529 138646 SH SOLE 16 138646 0 0 BALDOR ELEC CO COM 057741100 35790 895871 SH OTHER 2 894771 0 1100 BALDOR ELEC CO COM 057741100 529 13244 SH OTHER 6 13244 0 0 BALDOR ELEC CO COM 057741100 33 836 SH DEFINED 10 732 0 104 BALL CORP COM 058498106 1849 34391 SH OTHER 2 12145 0 22246 BALL CORP COM 058498106 2369 44078 SH SOLE 4 0 0 44078 BALL CORP COM 058498106 32 596 SH DEFINED 10 411 185 0 BALL CORP COM 058498106 32 600 SH SOLE 12 600 0 0 BALL CORP OPTIONS 058498106 312 58 PUT SOLE 12 58 0 0 BALL CORP OPTIONS 058498106 414 77 CALL SOLE 12 77 0 0 BALL CORP COM 058498106 314 5838 SH OTHER 14 5838 0 0 BALLARD PWR SYS INC COM 05858H104 192 38487 SH OTHER 2 35684 0 2803 BALLARD PWR SYS INC COM 05858H104 459 92156 SH OTHER 6 92156 0 0 BALLARD PWR SYS INC OPTIONS 05858H104 5 11 PUT SOLE 12 11 0 0 BALLARD PWR SYS INC OPTIONS 05858H104 100 201 CALL SOLE 12 201 0 0 BALLARD PWR SYS INC COM 05858H104 7 1500 SH SOLE 16 1500 0 0 BALLY TECHNOLOGIES INC COM 05874B107 688 19410 SH OTHER 2 10248 0 9162 BALLY TECHNOLOGIES INC COM 05874B107 31140 878919 SH OTHER 14 878919 0 0 BANCFIRST CORP COM 05945F103 354 7900 SH OTHER 2 7900 0 0 BANCFIRST CORP COM 05945F103 41 920 SH DEFINED 10 920 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 10904 468398 SH OTHER 2 260967 0 207431 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6554 281523 SH OTHER 6 281523 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 598 25670 SH DEFINED 10 23093 1445 1132 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 125 5367 SH SOLE 12 5367 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5248 225450 SH OTHER 14 225450 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 36 1526 SH SOLE 16 1526 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1153 39242 SH OTHER 2 7400 0 31842 BANCO BRADESCO S A SP ADR PFD NEW 059460303 15323 521729 SH OTHER 6 521729 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 73 2477 SH DEFINED 10 2062 182 233 BANCO DE CHILE SPONSORED ADR 059520106 61 1225 SH OTHER 2 0 0 1225 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 662 13075 SH OTHER 2 5900 0 7175 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 6440 127218 SH OTHER 6 127218 0 0 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 414 8176 SH DEFINED 10 7881 175 120 BANCO MACRO SA SPON ADR B 05961W105 55 1879 SH OTHER 2 1879 0 0 BANCO SANTANDER CENT HISPANO ADR 05964H105 611 31616 SH OTHER 2 0 0 31616 BANCO SANTANDER CENT HISPANO ADR 05964H105 1450 75087 SH OTHER 6 75087 0 0 BANCO SANTANDER CENT HISPANO ADR 05964H105 241 12496 SH DEFINED 10 11478 675 343 BANCO SANTANDER CENT HISPANO ADR 05964H105 349 18094 SH SOLE 16 18094 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 122 2403 SH OTHER 2 2400 0 3 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1234 24411 SH OTHER 6 24411 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 12585 363194 SH OTHER 2 63900 0 299294 BANCOLOMBIA S A SPON ADR PREF 05968L102 12 335 SH DEFINED 10 335 0 0 BANCORP INC DEL COM 05969A105 2 119 SH OTHER 2 0 0 119 BANCORP INC DEL COM 05969A105 13 727 SH DEFINED 10 727 0 0 BANCORP RHODE ISLAND INC COM 059690107 41 1160 SH DEFINED 10 0 0 1160 BANCORPSOUTH INC COM 059692103 63 2593 SH OTHER 2 213 0 2380 BANCORPSOUTH INC COM 059692103 169 6939 SH DEFINED 10 5807 687 445 BANCORPSOUTH INC COM 059692103 142 5826 SH OTHER 14 5826 0 0 BANCROFT FUND LTD COM 059695106 256 12012 SH OTHER 2 0 0 12012 BANCROFT FUND LTD COM 059695106 3514 164580 SH OTHER 14 164580 0 0 BANCTRUST FINANCIAL GP COM 05978R107 445 27921 SH SOLE 16 27921 0 0 BANK FLA CORP NAPLES COM 062128103 146 8916 SH OTHER 2 0 0 8916 BANK HAWAII CORP COM 062540109 143 2701 SH OTHER 2 1003 0 1698 BANK HAWAII CORP COM 062540109 1 28 SH OTHER 6 28 0 0 BANK HAWAII CORP COM 062540109 166 3139 SH DEFINED 10 2639 306 194 BANK HAWAII CORP COM 062540109 189 3576 SH OTHER 14 3576 0 0 BANK HAWAII CORP COM 062540109 793 15001 SH SOLE 16 15001 0 0 BANK MONTREAL QUE COM 063671101 4850 74074 SH OTHER 2 35177 0 38897 BANK MONTREAL QUE COM 063671101 4705 71850 SH OTHER 6 71850 0 0 BANK MONTREAL QUE OPTIONS 063671101 16239 2480 PUT OTHER 6 2480 0 0 BANK MONTREAL QUE OPTIONS 063671101 1126 172 CALL OTHER 6 172 0 0 BANK MONTREAL QUE COM 063671101 20 305 SH DEFINED 10 0 305 0 BANK MUTUAL CORP NEW COM 063750103 2 168 SH OTHER 2 20 0 148 BANK MUTUAL CORP NEW COM 063750103 3 250 SH DEFINED 10 0 250 0 BANK NOVA SCOTIA HALIFAX COM 064149107 30109 573496 SH OTHER 2 383634 0 189862 BANK NOVA SCOTIA HALIFAX COM 064149107 2047 38999 SH OTHER 6 38999 0 0 BANK NOVA SCOTIA HALIFAX OPTIONS 064149107 18638 3550 CALL OTHER 6 3550 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 40 765 SH SOLE 16 765 0 0 BANK OF AMERICA CORPORATION COM 060505104 282627 5622172 SH OTHER 2 303225 0 5318947 BANK OF AMERICA CORPORATION OPTIONS 060505104 45665 9084 PUT OTHER 2 9084 0 0 BANK OF AMERICA CORPORATION OPTIONS 060505104 40990 8154 CALL OTHER 2 8154 0 0 BANK OF AMERICA CORPORATION COM 060505104 81846 1628121 SH SOLE 4 0 0 1628121 BANK OF AMERICA CORPORATION COM 060505104 233425 4643427 SH OTHER 6 4643427 0 0 BANK OF AMERICA CORPORATION OPTIONS 060505104 4695 934 PUT OTHER 6 934 0 0 BANK OF AMERICA CORPORATION OPTIONS 060505104 422 84 CALL OTHER 6 84 0 0 BANK OF AMERICA CORPORATION COM 060505104 17286 343866 SH DEFINED 10 224929 76704 42233 BANK OF AMERICA CORPORATION COM 060505104 8348 166065 SH SOLE 12 166065 0 0 BANK OF AMERICA CORPORATION OPTIONS 060505104 18932 3766 PUT SOLE 12 3766 0 0 BANK OF AMERICA CORPORATION OPTIONS 060505104 13885 2762 CALL SOLE 12 2762 0 0 BANK OF AMERICA CORPORATION COM 060505104 187224 3724374 SH OTHER 14 3724374 0 0 BANK OF AMERICA CORPORATION COM 060505104 31754 631670 SH SOLE 16 631670 0 0 BANK OF MARIN BANCORP COM 063425102 32 1001 SH SOLE 16 1001 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 72555 1643743 SH OTHER 2 76364 0 1567379 BANK OF NEW YORK MELLON CORP OPTIONS 064058100 993 225 PUT OTHER 2 225 0 0 BANK OF NEW YORK MELLON CORP OPTIONS 064058100 556 126 CALL OTHER 2 126 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 152 3442 SH OTHER 3 0 0 3442 BANK OF NEW YORK MELLON CORP COM 064058100 18026 408375 SH SOLE 4 0 0 408375 BANK OF NEW YORK MELLON CORP COM 064058100 1482 33571 SH OTHER 6 33571 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 3369 76331 SH DEFINED 10 57765 15045 3521 BANK OF NEW YORK MELLON CORP OPTIONS 064058100 1841 417 PUT SOLE 12 417 0 0 BANK OF NEW YORK MELLON CORP OPTIONS 064058100 2428 550 CALL SOLE 12 550 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 18808 426092 SH SOLE 16 426092 0 0 BANK SOUTH CAROLINA CORP COM 065066102 56 3600 SH OTHER 2 0 0 3600 BANKATLANTIC BANCORP CL A 065908501 48 5500 SH OTHER 2 0 0 5500 BANKATLANTIC BANCORP CL A 065908501 0 53 SH OTHER 6 53 0 0 BANKFINANCIAL CORP COM 06643P104 20 1261 SH OTHER 2 1261 0 0 BANKRATE INC COM 06646V108 184 3990 SH OTHER 2 3700 0 290 BANKRATE INC COM 06646V108 8 182 SH DEFINED 10 148 34 0 BANKRATE INC COM 06646V108 32 700 SH SOLE 16 700 0 0 BANKUNITED FINL CORP CL A 06652B103 328 21088 SH OTHER 2 21088 0 0 BANKUNITED FINL CORP CL A 06652B103 1 35 SH OTHER 6 35 0 0 BANNER CORP COM 06652V109 1 20 SH OTHER 2 0 0 20 BANRO CORP COM 066800103 115 9400 SH OTHER 6 9400 0 0 BARCLAYS BK PLC GSCI TTL RET36 06738C794 52 1083 SH OTHER 2 0 0 1083 BARCLAYS BK PLC DJAIG CMDTY 36 06738C778 6340 117888 SH OTHER 2 0 0 117888 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 1291 53360 SH OTHER 2 0 0 53360 BARCLAYS BK PLC IP MSCI IND 36 06739F291 33 450 SH OTHER 2 0 0 450 BARCLAYS BK PLC IP MSCI IND 36 06739F291 4 50 SH OTHER 6 50 0 0 BARCLAYS BK PLC IP MSCI IND 36 06739F291 55 750 SH DEFINED 10 0 0 750 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 283 11700 SH DEFINED 10 0 11700 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 97 4000 SH SOLE 16 4000 0 0 BARCLAYS PLC ADR 06738E204 21732 446970 SH OTHER 2 0 0 446970 BARCLAYS PLC ADR 06738E204 190 3900 SH OTHER 6 3900 0 0 BARCLAYS PLC ADR 06738E204 828 17028 SH DEFINED 10 14735 729 1564 BARCLAYS PLC ADR 06738E204 46 950 SH SOLE 16 950 0 0 BARD C R INC COM 067383109 7503 85078 SH OTHER 2 50999 0 34079 BARD C R INC COM 067383109 2946 33402 SH SOLE 4 0 0 33402 BARD C R INC COM 067383109 911 10325 SH OTHER 6 10325 0 0 BARD C R INC COM 067383109 160 1819 SH DEFINED 10 1611 208 0 BARD C R INC COM 067383109 112 1268 SH OTHER 14 1268 0 0 BARD C R INC COM 067383109 164 1860 SH SOLE 16 1860 0 0 BARE ESCENTUALS INC COM 067511105 12770 513476 SH OTHER 2 513376 0 100 BARE ESCENTUALS INC COM 067511105 4 141 SH DEFINED 10 13 0 128 BARE ESCENTUALS INC COM 067511105 13535 544238 SH OTHER 14 544238 0 0 BARNES & NOBLE INC COM 067774109 3286 93183 SH OTHER 2 89825 0 3358 BARNES & NOBLE INC OPTIONS 067774109 2035 577 CALL OTHER 2 577 0 0 BARNES GROUP INC COM 067806109 1865 58436 SH OTHER 2 57681 0 755 BARNES GROUP INC NOTE 3.375% 3/1 067806AD1 1777 1380000 PRN OTHER 2 1380000 0 0 BARNES GROUP INC COM 067806109 94 2953 SH DEFINED 10 2794 0 159 BARR PHARMACEUTICALS INC COM 068306109 4971 87346 SH OTHER 2 1774 0 85572 BARR PHARMACEUTICALS INC OPTIONS 068306109 2846 500 CALL OTHER 2 500 0 0 BARR PHARMACEUTICALS INC COM 068306109 1986 34900 SH SOLE 4 0 0 34900 BARR PHARMACEUTICALS INC COM 068306109 403 7078 SH OTHER 6 7078 0 0 BARR PHARMACEUTICALS INC COM 068306109 285 5002 SH DEFINED 10 4377 399 226 BARR PHARMACEUTICALS INC OPTIONS 068306109 387 68 PUT SOLE 12 68 0 0 BARR PHARMACEUTICALS INC OPTIONS 068306109 529 93 CALL SOLE 12 93 0 0 BARR PHARMACEUTICALS INC COM 068306109 72 1265 SH OTHER 14 1265 0 0 BARR PHARMACEUTICALS INC COM 068306109 2536 44559 SH SOLE 16 44559 0 0 BARRETT BILL CORP COM 06846N104 75 1893 SH OTHER 2 1813 0 80 BARRETT BILL CORP COM 06846N104 82 2085 SH DEFINED 10 1958 30 97 BARRETT BUSINESS SERVICES IN COM 068463108 24 1000 SH OTHER 2 1000 0 0 BARRICK GOLD CORP COM 067901108 29631 735636 SH OTHER 2 379987 0 355649 BARRICK GOLD CORP OPTIONS 067901108 7855 1950 PUT OTHER 2 1950 0 0 BARRICK GOLD CORP OPTIONS 067901108 6042 1500 CALL OTHER 2 1500 0 0 BARRICK GOLD CORP COM 067901108 18497 459214 SH OTHER 6 459214 0 0 BARRICK GOLD CORP OPTIONS 067901108 8902 2210 PUT OTHER 6 2210 0 0 BARRICK GOLD CORP COM 067901108 1537 38161 SH DEFINED 10 22216 5560 10385 BARRICK GOLD CORP COM 067901108 11844 294034 SH SOLE 12 294034 0 0 BARRICK GOLD CORP OPTIONS 067901108 2634 654 PUT SOLE 12 654 0 0 BARRICK GOLD CORP OPTIONS 067901108 5083 1262 CALL SOLE 12 1262 0 0 BARRICK GOLD CORP COM 067901108 22698 563508 SH OTHER 14 563508 0 0 BARRICK GOLD CORP COM 067901108 192 4776 SH SOLE 16 4776 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 293 13932 SH OTHER 2 13932 0 0 BASIN WTR INC COM 07011T306 132 11200 SH OTHER 2 11200 0 0 BASIN WTR INC COM 07011T306 349 29500 SH OTHER 6 29500 0 0 BASIN WTR INC COM 07011T306 33 2800 SH DEFINED 10 0 0 2800 BASSETT FURNITURE INDS INC COM 070203104 9 890 SH OTHER 2 0 0 890 BAUER EDDIE HLDGS INC COM 071625107 35 4100 SH OTHER 2 4100 0 0 BAUSCH & LOMB INC COM 071707103 3116 48691 SH OTHER 2 34651 0 14040 BAUSCH & LOMB INC OPTIONS 071707103 9408 1470 PUT OTHER 2 1470 0 0 BAUSCH & LOMB INC OPTIONS 071707103 4314 674 CALL OTHER 2 674 0 0 BAUSCH & LOMB INC COM 071707103 1538 24032 SH SOLE 4 0 0 24032 BAUSCH & LOMB INC COM 071707103 4188 65445 SH OTHER 6 65445 0 0 BAUSCH & LOMB INC OPTIONS 071707103 717 112 PUT SOLE 12 112 0 0 BAUSCH & LOMB INC OPTIONS 071707103 1830 286 CALL SOLE 12 286 0 0 BAUSCH & LOMB INC COM 071707103 98843 1544417 SH OTHER 14 1544417 0 0 BAXTER INTL INC COM 071813109 26007 462099 SH OTHER 2 245458 0 216641 BAXTER INTL INC OPTIONS 071813109 1407 250 CALL OTHER 2 250 0 0 BAXTER INTL INC COM 071813109 12986 230734 SH SOLE 4 0 0 230734 BAXTER INTL INC COM 071813109 5213 92625 SH OTHER 6 92625 0 0 BAXTER INTL INC COM 071813109 5564 98856 SH DEFINED 10 86469 5348 7039 BAXTER INTL INC COM 071813109 1339 23786 SH SOLE 12 23786 0 0 BAXTER INTL INC OPTIONS 071813109 2195 390 PUT SOLE 12 390 0 0 BAXTER INTL INC OPTIONS 071813109 3332 592 CALL SOLE 12 592 0 0 BAXTER INTL INC COM 071813109 739 13122 SH OTHER 14 13122 0 0 BAXTER INTL INC COM 071813109 9719 172687 SH SOLE 16 172687 0 0 BAYER A G SPONSORED ADR 072730302 8757 110357 SH OTHER 2 987 0 109370 BAYER A G SPONSORED ADR 072730302 640 8068 SH DEFINED 10 7566 320 182 BAYTEX ENERGY TR TRUST UNIT 073176109 24 1200 SH OTHER 2 0 0 1200 BAYTEX ENERGY TR TRUST UNIT 073176109 10814 531946 SH SOLE 16 531946 0 0 BB&T CORP COM 054937107 9846 243764 SH OTHER 2 9575 0 234189 BB&T CORP COM 054937107 7790 192865 SH SOLE 4 0 0 192865 BB&T CORP COM 054937107 43 1067 SH OTHER 6 1067 0 0 BB&T CORP COM 054937107 975 24138 SH DEFINED 10 23029 614 495 BB&T CORP OPTIONS 054937107 355 88 PUT SOLE 12 88 0 0 BB&T CORP OPTIONS 054937107 1458 361 CALL SOLE 12 361 0 0 BB&T CORP COM 054937107 815 20189 SH SOLE 16 20189 0 0 BCE INC COM NEW 05534B760 10309 257411 SH OTHER 2 190000 0 67411 BCE INC OPTIONS 05534B760 12039 3006 PUT OTHER 2 3006 0 0 BCE INC OPTIONS 05534B760 701 175 CALL OTHER 2 175 0 0 BCE INC COM NEW 05534B760 7016 175171 SH OTHER 6 175171 0 0 BCE INC OPTIONS 05534B760 485 121 PUT OTHER 6 121 0 0 BCE INC OPTIONS 05534B760 15039 3755 CALL OTHER 6 3755 0 0 BE AEROSPACE INC COM 073302101 7386 177850 SH OTHER 2 176528 0 1322 BE AEROSPACE INC COM 073302101 5555 133755 SH OTHER 6 133755 0 0 BEA SYS INC COM 073325102 4708 339448 SH OTHER 2 290599 0 48849 BEA SYS INC OPTIONS 073325102 2608 1880 PUT OTHER 2 1880 0 0 BEA SYS INC OPTIONS 073325102 9429 6798 CALL OTHER 2 6798 0 0 BEA SYS INC COM 073325102 1 100 SH OTHER 6 100 0 0 BEA SYS INC COM 073325102 238 17193 SH DEFINED 10 15816 1286 91 BEA SYS INC OPTIONS 073325102 527 380 PUT SOLE 12 380 0 0 BEA SYS INC OPTIONS 073325102 1019 735 CALL SOLE 12 735 0 0 BEA SYS INC COM 073325102 359628 25928464 SH OTHER 14 25928464 0 0 BEA SYS INC COM 073325102 74 5300 SH SOLE 16 5300 0 0 BEACH FIRST NATL BANCSHARES COM 073334104 36 1912 SH OTHER 2 0 0 1912 BEACON POWER CORP COM 073677106 10 5000 SH OTHER 2 5000 0 0 BEACON POWER CORP COM 073677106 215 108996 SH OTHER 6 108996 0 0 BEACON ROOFING SUPPLY INC COM 073685109 22 2113 SH OTHER 2 2113 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1 87 SH OTHER 6 87 0 0 BEAR STEARNS COS INC COM 073902108 23032 187539 SH OTHER 2 108156 0 79383 BEAR STEARNS COS INC OPTIONS 073902108 9825 800 PUT OTHER 2 800 0 0 BEAR STEARNS COS INC COM 073902108 318 2586 SH SOLE 4 0 0 2586 BEAR STEARNS COS INC COM 073902108 2338 19041 SH OTHER 6 19041 0 0 BEAR STEARNS COS INC COM 073902108 1371 11160 SH DEFINED 10 6119 4919 122 BEAR STEARNS COS INC COM 073902108 1679 13670 SH SOLE 12 13670 0 0 BEAR STEARNS COS INC OPTIONS 073902108 15449 1258 PUT SOLE 12 1258 0 0 BEAR STEARNS COS INC OPTIONS 073902108 17304 1409 CALL SOLE 12 1409 0 0 BEAR STEARNS COS INC COM 073902108 615 5005 SH OTHER 14 5005 0 0 BEAR STEARNS COS INC OPTIONS 073902108 4912 400 PUT OTHER 14 400 0 0 BEAR STEARNS COS INC COM 073902108 129 1052 SH SOLE 16 1052 0 0 BEARINGPOINT INC COM 074002106 1 190 SH OTHER 2 50 0 140 BEARINGPOINT INC COM 074002106 4 1065 SH DEFINED 10 613 452 0 BEARINGPOINT INC COM 074002106 14 3496 SH OTHER 14 3496 0 0 BEAZER HOMES USA INC COM 07556Q105 505 61163 SH OTHER 2 61163 0 0 BEAZER HOMES USA INC OPTIONS 07556Q105 4956 6007 PUT OTHER 2 6007 0 0 BEAZER HOMES USA INC OPTIONS 07556Q105 5182 6281 CALL OTHER 2 6281 0 0 BEAZER HOMES USA INC COM 07556Q105 569 69000 SH OTHER 6 69000 0 0 BEAZER HOMES USA INC OPTIONS 07556Q105 825 1000 CALL OTHER 6 1000 0 0 BEAZER HOMES USA INC COM 07556Q105 419 50791 SH OTHER 14 50791 0 0 BEBE STORES INC COM 075571109 22 1498 SH OTHER 2 261 0 1237 BEBE STORES INC COM 075571109 13 855 SH SOLE 12 855 0 0 BEBE STORES INC OPTIONS 075571109 127 87 PUT SOLE 12 87 0 0 BEBE STORES INC OPTIONS 075571109 173 118 CALL SOLE 12 118 0 0 BECKMAN COULTER INC COM 075811109 1006 13645 SH OTHER 2 1121 0 12524 BECKMAN COULTER INC COM 075811109 18955 256983 SH OTHER 6 256983 0 0 BECKMAN COULTER INC COM 075811109 63 853 SH DEFINED 10 710 125 18 BECTON DICKINSON & CO COM 075887109 18133 221003 SH OTHER 2 25796 0 195207 BECTON DICKINSON & CO OPTIONS 075887109 1026 125 CALL OTHER 2 125 0 0 BECTON DICKINSON & CO COM 075887109 6919 84321 SH SOLE 4 0 0 84321 BECTON DICKINSON & CO COM 075887109 18808 229223 SH OTHER 6 229223 0 0 BECTON DICKINSON & CO COM 075887109 1292 15747 SH DEFINED 10 6536 7458 1753 BECTON DICKINSON & CO COM 075887109 238 2901 SH OTHER 14 2901 0 0 BECTON DICKINSON & CO COM 075887109 1859 22660 SH SOLE 16 22660 0 0 BED BATH & BEYOND INC COM 075896100 29805 873548 SH OTHER 2 827321 0 46227 BED BATH & BEYOND INC OPTIONS 075896100 7165 2100 PUT OTHER 2 2100 0 0 BED BATH & BEYOND INC OPTIONS 075896100 4169 1222 CALL OTHER 2 1222 0 0 BED BATH & BEYOND INC COM 075896100 3154 92425 SH SOLE 4 0 0 92425 BED BATH & BEYOND INC COM 075896100 7399 216864 SH OTHER 6 216864 0 0 BED BATH & BEYOND INC COM 075896100 78 2296 SH DEFINED 10 716 0 1580 BED BATH & BEYOND INC OPTIONS 075896100 1085 318 PUT SOLE 12 318 0 0 BED BATH & BEYOND INC OPTIONS 075896100 2109 618 CALL SOLE 12 618 0 0 BED BATH & BEYOND INC COM 075896100 878 25725 SH SOLE 16 25725 0 0 BEL FUSE INC CL B 077347300 7 200 SH SOLE 16 200 0 0 BELDEN INC COM 077454106 1005 21434 SH OTHER 2 5063 0 16371 BELDEN INC COM 077454106 100 2138 SH OTHER 14 2138 0 0 BELL MICROPRODUCTS INC COM 078137106 15 2384 SH OTHER 2 1700 0 684 BELO CORP COM SER A 080555105 1652 95160 SH OTHER 2 0 0 95160 BELO CORP COM SER A 080555105 71 4085 SH DEFINED 10 4040 45 0 BELO CORP COM SER A 080555105 6127 352929 SH OTHER 14 352929 0 0 BELO CORP COM SER A 080555105 179 10300 SH SOLE 16 10300 0 0 BEMIS INC COM 081437105 271 9315 SH OTHER 2 8123 0 1192 BEMIS INC COM 081437105 1024 35174 SH SOLE 4 0 0 35174 BEMIS INC COM 081437105 14 478 SH DEFINED 10 478 0 0 BEMIS INC COM 081437105 131 4500 SH SOLE 16 4500 0 0 BENCHMARK ELECTRS INC COM 08160H101 262 10968 SH OTHER 2 4637 0 6331 BENCHMARK ELECTRS INC COM 08160H101 0 15 SH DEFINED 10 0 15 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 59 6000 SH OTHER 2 6000 0 0 BENIHANA INC CL A 082047200 0 19 SH OTHER 2 0 0 19 BENIHANA INC CL A 082047200 4 217 SH DEFINED 10 197 0 20 BENJAMIN FRANKLIN BANCORP IN COM 082073107 2 120 SH OTHER 2 120 0 0 BERKLEY W R CORP COM 084423102 51445 1736257 SH OTHER 2 69531 0 1666726 BERKLEY W R CORP COM 084423102 170 5726 SH DEFINED 10 5436 65 225 BERKLEY W R CORP COM 084423102 1350 45554 SH OTHER 14 45554 0 0 BERKLEY W R CORP COM 084423102 105 3543 SH SOLE 16 3543 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 173 SH OTHER 2 2 0 171 BERKSHIRE HATHAWAY INC DEL CL B 084670207 85865 21727 SH OTHER 2 816 0 20911 BERKSHIRE HATHAWAY INC DEL CL B 084670207 368 93 SH OTHER 6 93 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 2 SH OTHER 6 2 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 9 SH DEFINED 10 3 3 3 BERKSHIRE HATHAWAY INC DEL CL B 084670207 3332 843 SH DEFINED 10 575 114 154 BERKSHIRE HATHAWAY INC DEL CL B 084670207 61758 15627 SH OTHER 14 15627 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 146 SH OTHER 14 146 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 3841 972 SH SOLE 16 972 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 1 SH SOLE 16 1 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 23 759 SH OTHER 2 0 0 759 BERKSHIRE HILLS BANCORP INC COM 084680107 51 1700 SH OTHER 6 1700 0 0 BERRY PETE CO CL A 085789105 403 10180 SH OTHER 2 0 0 10180 BERRY PETE CO CL A 085789105 64 1615 SH DEFINED 10 1615 0 0 BERRY PETE CO CL A 085789105 29996 757669 SH OTHER 14 757669 0 0 BEST BUY INC COM 086516101 21186 460370 SH OTHER 2 283458 0 176912 BEST BUY INC SDCV 2.250% 1/1 086516AF8 142 129000 PRN OTHER 2 121000 0 8000 BEST BUY INC OPTIONS 086516101 17796 3867 CALL OTHER 2 3867 0 0 BEST BUY INC COM 086516101 488 10600 SH SOLE 4 0 0 10600 BEST BUY INC COM 086516101 77380 1681445 SH OTHER 6 1681445 0 0 BEST BUY INC COM 086516101 460 9997 SH DEFINED 10 8954 389 654 BEST BUY INC OPTIONS 086516101 6065 1318 PUT SOLE 12 1318 0 0 BEST BUY INC OPTIONS 086516101 9632 2093 CALL SOLE 12 2093 0 0 BEST BUY INC COM 086516101 10144 220432 SH OTHER 14 220432 0 0 BEST BUY INC COM 086516101 6747 146603 SH SOLE 16 146603 0 0 BFC FINL CORP CL A 055384200 3 1170 SH OTHER 2 0 0 1170 BG PLC ADR FIN INST N 055434203 2317 26634 SH OTHER 2 0 0 26634 BG PLC ADR FIN INST N 055434203 80 920 SH OTHER 6 920 0 0 BG PLC ADR FIN INST N 055434203 1534 17635 SH DEFINED 10 17033 509 93 BG PLC ADR FIN INST N 055434203 12 135 SH SOLE 16 135 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 36281 461589 SH OTHER 2 121098 0 340491 BHP BILLITON LTD SPONSORED ADR 088606108 5842 74321 SH OTHER 6 74321 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 1413 17981 SH DEFINED 10 15366 1881 734 BHP BILLITON LTD SPONSORED ADR 088606108 79 1000 SH SOLE 12 1000 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 0 1 SH OTHER 14 1 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 1114 14177 SH SOLE 16 14177 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 500 6951 SH OTHER 2 1400 0 5551 BHP BILLITON PLC SPONSORED ADR 05545E209 22 302 SH OTHER 6 302 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 65 898 SH DEFINED 10 615 0 283 BIG DOG HLDGS INC COM 089128102 8 500 SH DEFINED 10 500 0 0 BIG LOTS INC COM 089302103 22837 765312 SH OTHER 2 729149 0 36163 BIG LOTS INC COM 089302103 1342 44980 SH SOLE 4 0 0 44980 BIG LOTS INC COM 089302103 3 90 SH OTHER 6 90 0 0 BIG LOTS INC COM 089302103 1676 56169 SH DEFINED 10 52777 2126 1266 BIG 5 SPORTING GOODS CORP COM 08915P101 181 9673 SH DEFINED 10 8927 179 567 BIGBAND NETWORKS INC COM 089750509 680 106298 SH OTHER 2 1600 0 104698 BIGBAND NETWORKS INC OPTIONS 089750509 960 1500 CALL OTHER 2 1500 0 0 BIO RAD LABS INC CL A 090572207 27 294 SH OTHER 2 10 0 284 BIO RAD LABS INC CL A 090572207 20 222 SH DEFINED 10 222 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1717 50869 SH OTHER 2 0 0 50869 BIOCRYST PHARMACEUTICALS COM 09058V103 16 2200 SH OTHER 2 700 0 1500 BIOCRYST PHARMACEUTICALS COM 09058V103 4028 557900 SH OTHER 6 557900 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 103 14282 SH SOLE 12 14282 0 0 BIOCRYST PHARMACEUTICALS OPTIONS 09058V103 152 211 PUT SOLE 12 211 0 0 BIOCRYST PHARMACEUTICALS OPTIONS 09058V103 38 52 CALL SOLE 12 52 0 0 BIODEL INC COM 09064M105 1 51 SH OTHER 2 51 0 0 BIOENVISION INC COM 09059N100 2 454 SH OTHER 2 454 0 0 BIOFUEL ENERGY CORP COM 09064Y109 49 8500 SH OTHER 2 8500 0 0 BIOGEN IDEC INC COM 09062X103 94148 1419383 SH OTHER 2 1231321 0 188062 BIOGEN IDEC INC OPTIONS 09062X103 48898 7372 PUT OTHER 2 7372 0 0 BIOGEN IDEC INC OPTIONS 09062X103 40780 6148 CALL OTHER 2 6148 0 0 BIOGEN IDEC INC COM 09062X103 7265 109526 SH SOLE 4 0 0 109526 BIOGEN IDEC INC COM 09062X103 1372 20687 SH OTHER 6 20687 0 0 BIOGEN IDEC INC COM 09062X103 2142 32297 SH DEFINED 10 29591 1431 1275 BIOGEN IDEC INC OPTIONS 09062X103 2627 396 PUT SOLE 12 396 0 0 BIOGEN IDEC INC OPTIONS 09062X103 10653 1606 CALL SOLE 12 1606 0 0 BIOGEN IDEC INC COM 09062X103 276 4165 SH OTHER 14 4165 0 0 BIOGEN IDEC INC COM 09062X103 454 6850 SH SOLE 16 6850 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 25522 1024974 SH OTHER 2 922028 0 102946 BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 2269 1647000 PRN OTHER 2 1647000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 2.500% 3/2 09061GAC5 652 400000 PRN OTHER 2 400000 0 0 BIOMARIN PHARMACEUTICAL INC OPTIONS 09061G101 4467 1794 CALL OTHER 2 1794 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 13 530 SH DEFINED 10 463 0 67 BIOMARIN PHARMACEUTICAL INC OPTIONS 09061G101 115 46 PUT SOLE 12 46 0 0 BIOMARIN PHARMACEUTICAL INC OPTIONS 09061G101 309 124 CALL SOLE 12 124 0 0 BIOMED REALTY TRUST INC COM 09063H107 51 2130 SH OTHER 2 0 0 2130 BIOMED REALTY TRUST INC COM 09063H107 13 520 SH OTHER 6 520 0 0 BIOMED REALTY TRUST INC COM 09063H107 122 5077 SH DEFINED 10 4923 27 127 BIOMIRA INC COM 09161R106 4 4000 SH OTHER 2 0 0 4000 BIONOVO INC COM 090643107 94 24544 SH OTHER 2 24544 0 0 BIOPURE CORP CL A NEW 09065H303 3 6500 SH SOLE 16 6500 0 0 BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 88 15139 SH OTHER 2 15139 0 0 BIOSCRIP INC COM 09069N108 5 800 SH OTHER 2 0 0 800 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 914 5200 SH OTHER 2 50 0 5150 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 5 30 SH OTHER 6 30 0 0 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 88 500 SH DEFINED 10 0 0 500 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 6803 38700 SH SOLE 12 38700 0 0 BIOTECH HOLDRS TR OPTIONS 09067D201 14062 800 PUT SOLE 12 800 0 0 BIOTECH HOLDRS TR OPTIONS 09067D201 12322 701 CALL SOLE 12 701 0 0 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 18 100 SH OTHER 14 100 0 0 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 9 50 SH SOLE 16 50 0 0 BIOVAIL CORP COM 09067J109 3265 187970 SH OTHER 2 62267 0 125703 BIOVAIL CORP COM 09067J109 2714 156257 SH OTHER 6 156257 0 0 BIOVAIL CORP OPTIONS 09067J109 521 300 PUT OTHER 6 300 0 0 BIOVAIL CORP COM 09067J109 33 1920 SH DEFINED 10 1385 0 535 BIOVAIL CORP COM 09067J109 865 49781 SH SOLE 12 49781 0 0 BIOVAIL CORP OPTIONS 09067J109 627 361 PUT SOLE 12 361 0 0 BIOVAIL CORP OPTIONS 09067J109 129 74 CALL SOLE 12 74 0 0 BIRCH MTN RES LTD COM 09066X109 8 5000 SH OTHER 2 0 0 5000 BJ SVCS CO COM 055482103 6905 260072 SH OTHER 2 158261 0 101811 BJ SVCS CO OPTIONS 055482103 2655 1000 PUT OTHER 2 1000 0 0 BJ SVCS CO COM 055482103 2967 111770 SH SOLE 4 0 0 111770 BJ SVCS CO COM 055482103 2222 83699 SH OTHER 6 83699 0 0 BJ SVCS CO OPTIONS 055482103 6638 2500 PUT OTHER 6 2500 0 0 BJ SVCS CO COM 055482103 261 9818 SH DEFINED 10 9144 613 61 BJ SVCS CO OPTIONS 055482103 1174 442 PUT SOLE 12 442 0 0 BJ SVCS CO OPTIONS 055482103 2435 917 CALL SOLE 12 917 0 0 BJ SVCS CO COM 055482103 5170 194738 SH SOLE 16 194738 0 0 BJS RESTAURANTS INC COM 09180C106 19 900 SH OTHER 2 900 0 0 BJS WHOLESALE CLUB INC COM 05548J106 657 19806 SH OTHER 2 15445 0 4361 BJS WHOLESALE CLUB INC COM 05548J106 2 71 SH DEFINED 10 0 0 71 BJS WHOLESALE CLUB INC COM 05548J106 225 6800 SH SOLE 16 6800 0 0 BLACK & DECKER CORP COM 091797100 2435 29235 SH OTHER 2 7126 0 22109 BLACK & DECKER CORP COM 091797100 2366 28405 SH SOLE 4 0 0 28405 BLACK & DECKER CORP COM 091797100 134 1612 SH OTHER 6 1612 0 0 BLACK & DECKER CORP COM 091797100 684 8208 SH DEFINED 10 5592 936 1680 BLACK & DECKER CORP COM 091797100 326 3917 SH SOLE 12 3917 0 0 BLACK & DECKER CORP OPTIONS 091797100 4582 550 PUT SOLE 12 550 0 0 BLACK & DECKER CORP OPTIONS 091797100 4631 556 CALL SOLE 12 556 0 0 BLACK & DECKER CORP COM 091797100 1026 12320 SH OTHER 14 12320 0 0 BLACK & DECKER CORP COM 091797100 94 1125 SH SOLE 16 1125 0 0 BLACK BOX CORP DEL COM 091826107 236 5524 SH OTHER 2 210 0 5314 BLACK HILLS CORP COM 092113109 189 4614 SH OTHER 2 561 0 4053 BLACK HILLS CORP COM 092113109 106 2594 SH DEFINED 10 2354 0 240 BLACK HILLS CORP COM 092113109 108 2639 SH OTHER 14 2639 0 0 BLACKBAUD INC COM 09227Q100 418 16554 SH OTHER 2 3893 0 12661 BLACKBOARD INC COM 091935502 864 18850 SH OTHER 2 4052 0 14798 BLACKBOARD INC COM 091935502 8 180 SH DEFINED 10 0 180 0 BLACKBOARD INC NOTE 3.250% 7/0 091935AA4 91 82000 PRN DEFINED 10 62000 12000 8000 BLACKROCK APEX MUN FD INC COM 09254H106 261 26240 SH OTHER 2 0 0 26240 BLACKROCK BROAD INVT GRD 200 COM 09247Q106 269 17850 SH OTHER 2 0 0 17850 BLACKROCK CA INS MUN INC TR COM 092484104 120 8170 SH OTHER 2 0 0 8170 BLACKROCK CA INSD MUN 2008 T COM 09247G108 840 55791 SH OTHER 2 0 0 55791 BLACKROCK CA MUN INCOME TR I COM 09249S100 428 29007 SH OTHER 2 0 0 29007 BLACKROCK CA MUNI 2018 TERM COM 09249C105 340 22006 SH OTHER 2 0 0 22006 BLACKROCK CA MUNICIPAL BOND COM 09249J100 10 626 SH OTHER 2 0 0 626 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 79 5000 SH SOLE 5000 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 157 9870 SH OTHER 2 0 0 9870 BLACKROCK CAP & INCOME STRA COM 09256A109 1367 64834 SH OTHER 2 0 0 64834 BLACKROCK CAP & INCOME STRA COM 09256A109 1056 50081 SH OTHER 14 50081 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 1881 152330 SH OTHER 2 0 0 152330 BLACKROCK CORPOR HI YLD FD V COM 09255P107 1843 147090 SH OTHER 2 0 0 147090 BLACKROCK CORPOR HI YLD FD V COM 09255N102 2194 173308 SH OTHER 2 0 0 173308 BLACKROCK CORPOR HI YLD FD V COM 09255N102 4 300 SH DEFINED 10 0 300 0 BLACKROCK CORPOR HI YLD FD V COM 09255P107 812 64800 SH OTHER 14 64800 0 0 BLACKROCK CORPOR HI YLD III COM 09255M104 396 52329 SH OTHER 2 0 0 52329 BLACKROCK CORPOR HIGH YLD FD COM 09255L106 708 91532 SH OTHER 2 0 0 91532 BLACKROCK DEBT STRAT FD INC COM 09255R103 1018 152926 SH OTHER 2 0 0 152926 BLACKROCK DIVERS OME STRATE COM 09255W102 3375 197621 SH OTHER 2 0 0 197621 BLACKROCK DIVID ACHIEVRS TM COM 09250N107 2567 184291 SH OTHER 2 0 0 184291 BLACKROCK DIVID ACHIEVRS TM COM 09250N107 1381 99162 SH OTHER 14 99162 0 0 BLACKROCK ENH EQ YLD FD INC COM 09256C105 1163 64934 SH OTHER 2 0 0 64934 BLACKROCK ENHAN EQ YLD & PRE COM 09256E101 417 23585 SH OTHER 2 0 0 23585 BLACKROCK ENHAN EQ YLD & PRE COM 09256E101 22 1250 SH DEFINED 10 0 0 1250 BLACKROCK ENHANCED DIV ACHV COM 09251A104 458 34358 SH OTHER 2 0 0 34358 BLACKROCK ENHANCED DIV ACHV COM 09251A104 13 1000 SH SOLE 16 1000 0 0 BLACKROCK ENHANCED GOVT FD I COM 09255K108 2146 120096 SH OTHER 2 0 0 120096 BLACKROCK FL INS MUN INC TR COM 09250G102 311 22285 SH OTHER 2 0 0 22285 BLACKROCK FL INSD MUN 2008 T COM 09247H106 19 1335 SH OTHER 2 0 0 1335 BLACKROCK FL MUNICIPAL BOND COM 09249K107 32 2000 SH OTHER 2 0 0 2000 BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 2917 171585 SH OTHER 2 0 0 171585 BLACKROCK FLA MUN INCOME TR SH BEN INT 09248H105 22 1496 SH OTHER 2 0 0 1496 BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 29 2149 SH OTHER 2 0 0 2149 BLACKROCK FLOAT RATE OME STR COM 09255X100 4180 244871 SH OTHER 2 0 0 244871 BLACKROCK GBL EQTY INCOME TR COM 09255D104 1242 70559 SH OTHER 2 0 0 70559 BLACKROCK GBL EQTY INCOME TR COM 09255D104 10 544 SH DEFINED 10 0 0 544 BLACKROCK GLBL ENRGY & RES T COM 09250U101 12076 401189 SH OTHER 2 0 0 401189 BLACKROCK GLBL ENRGY & RES T COM 09250U101 112 3718 SH DEFINED 10 3718 0 0 BLACKROCK GLBL ENRGY & RES T COM 09250U101 403 13400 SH OTHER 14 13400 0 0 BLACKROCK GLBL ENRGY & RES T COM 09250U101 19 618 SH SOLE 16 618 0 0 BLACKROCK GLOBAL FLG INC TR COM 091941104 1992 111097 SH OTHER 2 0 0 111097 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 179 6369 SH OTHER 2 0 0 6369 BLACKROCK HEALTH SCIENCES TR COM 09250W107 12765 482601 SH OTHER 2 0 0 482601 BLACKROCK HEALTH SCIENCES TR COM 09250W107 34 1290 SH DEFINED 10 1101 0 189 BLACKROCK HEALTH SCIENCES TR COM 09250W107 40 1500 SH SOLE 16 1500 0 0 BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 158 67850 SH OTHER 2 0 0 67850 BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 682 94914 SH OTHER 2 0 0 94914 BLACKROCK INC COM 09247X101 371 2141 SH OTHER 2 593 0 1548 BLACKROCK INC COM 09247X101 11271650 65000000 SH SOLE 2 65000000 0 0 BLACKROCK INCOME OPP TRUST I COM 092475102 2387 235425 SH OTHER 2 0 0 235425 BLACKROCK INCOME TR INC COM 09247F100 812 134368 SH OTHER 2 0 0 134368 BLACKROCK INSD MUN INCOME TR COM 092479104 1023 71673 SH OTHER 2 0 0 71673 BLACKROCK INSD MUN TERM TR I COM 092474105 77 7764 SH OTHER 2 0 0 7764 BLACKROCK INSD MUN 2008 TRM COM 09247K109 1435 94549 SH OTHER 2 0 0 94549 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 1684 95797 SH OTHER 2 0 0 95797 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 30 1700 SH DEFINED 10 0 200 1500 BLACKROCK INVT QUALITY MUN T COM 09247D105 623 37389 SH OTHER 2 0 0 37389 BLACKROCK KELSO CAPITAL CORP COM 092533108 16 1100 SH OTHER 2 0 0 1100 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 2116 171316 SH OTHER 2 0 0 171316 BLACKROCK LTD DURATION INC T COM SHS 09249W101 3046 175066 SH OTHER 2 0 0 175066 BLACKROCK MD MUNICIPAL BOND COM 09249L105 38 2350 SH OTHER 2 0 0 2350 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 600 37590 SH OTHER 2 0 0 37590 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 1310 87875 SH OTHER 2 0 0 87875 BLACKROCK MUNI INCOME TR II COM 09249N101 632 40903 SH OTHER 2 0 0 40903 BLACKROCK MUNI INTER DR FD I COM 09253X102 1704 120715 SH OTHER 2 0 0 120715 BLACKROCK MUNI N Y INTER DUR COM 09255F109 75 5623 SH OTHER 2 0 0 5623 BLACKROCK MUNI 2018 TERM TR COM 09248C106 1650 101377 SH OTHER 2 0 0 101377 BLACKROCK MUNIASSETS FD INC COM 09254J102 288 21047 SH OTHER 2 0 0 21047 BLACKROCK MUNIASSETS FD INC COM 09254J102 11 796 SH DEFINED 10 0 796 0 BLACKROCK MUNICIPAL BOND TR COM 09249H104 270 16626 SH OTHER 2 0 0 16626 BLACKROCK MUNICIPAL BOND TR COM 09249H104 20 1200 SH SOLE 16 1200 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 696 67033 SH OTHER 2 0 0 67033 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 265 18614 SH OTHER 2 0 0 18614 BLACKROCK MUNIHLDGS FD INC COM 09254A101 291 23609 SH OTHER 2 0 0 23609 BLACKROCK MUNIHLDGS INSD FDI COM 09254C107 550 44380 SH OTHER 2 0 0 44380 BLACKROCK MUNIHOLDINGS CALIF COM 09254L107 652 48970 SH OTHER 2 0 0 48970 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 65 4257 SH OTHER 2 0 0 4257 BLACKROCK MUNIHOLDINGS FLA I COM 09254P108 345 26617 SH OTHER 2 0 0 26617 BLACKROCK MUNIHOLDINGS N J I COM 09254X101 40 2798 SH OTHER 2 0 0 2798 BLACKROCK MUNIHOLDINGS N Y I COM 09255C106 135 9900 SH OTHER 2 0 0 9900 BLACKROCK MUNIHOLDINGS N Y I COM 09255C106 27 2022 SH DEFINED 10 0 0 2022 BLACKROCK MUNIVEST FD II INC COM 09253T101 985 67965 SH OTHER 2 0 0 67965 BLACKROCK MUNIVEST FD II INC COM 09253T101 27 1843 SH DEFINED 10 0 1843 0 BLACKROCK MUNIVEST FD INC COM 09253R105 358 37473 SH OTHER 2 0 0 37473 BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 146 10516 SH OTHER 2 0 0 10516 BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 21 1500 SH DEFINED 10 1500 0 0 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 706 53053 SH OTHER 2 0 0 53053 BLACKROCK MUNIYIELD CALIF IN COM 09254N103 1393 104989 SH OTHER 2 0 0 104989 BLACKROCK MUNIYIELD FD INC COM 09253W104 582 40877 SH OTHER 2 0 0 40877 BLACKROCK MUNIYIELD FD INC COM 09253W104 106 7465 SH DEFINED 10 3464 4001 0 BLACKROCK MUNIYIELD FLA INC COM 09254R104 14 1100 SH OTHER 2 0 0 1100 BLACKROCK MUNIYIELD FLA INC COM 09254R104 3 201 SH DEFINED 10 0 201 0 BLACKROCK MUNIYIELD FLA INSD COM 09254T100 22 1650 SH OTHER 2 0 0 1650 BLACKROCK MUNIYIELD MICH INS COM 09254V105 120 8689 SH OTHER 2 0 0 8689 BLACKROCK MUNIYIELD MICH INS COM 09254W103 28 2180 SH OTHER 2 0 0 2180 BLACKROCK MUNIYIELD MICH INS COM 09254V105 25 1791 SH DEFINED 10 0 1791 0 BLACKROCK MUNIYIELD N Y INSD COM 09255E102 5 400 SH OTHER 2 0 0 400 BLACKROCK MUNIYIELD PA INSD COM 09255G107 104 7450 SH OTHER 2 0 0 7450 BLACKROCK MUNIYIELD PA INSD COM 09255G107 35 2505 SH DEFINED 10 2505 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 313 26043 SH OTHER 2 0 0 26043 BLACKROCK MUNIYIELD QUALITY COM 09254F100 1004 72845 SH OTHER 2 0 0 72845 BLACKROCK MUNIYIELD QUALITY COM 09254F100 0 7 SH DEFINED 10 0 0 7 BLACKROCK MUNYIELD INSD FD I COM 09254E103 1522 113259 SH OTHER 2 0 0 113259 BLACKROCK MUNYIELD INSD FD I COM 09254E103 25 1850 SH DEFINED 10 0 0 1850 BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 77 4500 SH OTHER 2 0 0 4500 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 190 11582 SH OTHER 2 0 0 11582 BLACKROCK NJ INVT QUALITY MU COM 09247C107 33 2105 SH OTHER 2 0 0 2105 BLACKROCK NJ MUNICIPAL BOND COM 09249A109 43 2500 SH OTHER 2 0 0 2500 BLACKROCK NY INS MUN INC TR COM 09249U105 35 2400 SH OTHER 2 0 0 2400 BLACKROCK NY INSD MUN 2008 T COM 09247L107 300 19755 SH OTHER 2 0 0 19755 BLACKROCK NY MUN INCOME TR I COM 09249R102 32 2172 SH OTHER 2 0 0 2172 BLACKROCK NY MUNI 2018 TERM COM 09248K108 38 2418 SH OTHER 2 0 0 2418 BLACKROCK NY MUNICIPAL BOND COM 09249P106 25 1533 SH OTHER 2 0 0 1533 BLACKROCK PA STRATEGIC MUN T COM 09248R103 252 16450 SH OTHER 2 0 0 16450 BLACKROCK PFD & CORPORATE IN COM 09255J101 372 20636 SH OTHER 2 0 0 20636 BLACKROCK PFD & CORPORATE IN COM 09255J101 10 559 SH DEFINED 10 0 0 559 BLACKROCK PFD & EQ ADVANTAGE COM 092508100 2946 155973 SH OTHER 2 0 0 155973 BLACKROCK PFD & EQ ADVANTAGE COM 092508100 15 800 SH DEFINED 10 0 0 800 BLACKROCK PFD INCOME STRATEG COM 09255H105 1637 92776 SH OTHER 2 0 0 92776 BLACKROCK PFD INCOME STRATEG COM 09255H105 127 7180 SH DEFINED 10 0 5850 1330 BLACKROCK PFD OPPORTUNITY TR COM SHS 09249V103 1261 61003 SH OTHER 2 0 0 61003 BLACKROCK REAL ASSET EQUITY COM 09254B109 4394 262617 SH OTHER 2 0 0 262617 BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 1407 78814 SH OTHER 2 0 0 78814 BLACKROCK S&P 500 PROTECTED COM 09256F108 6 600 SH OTHER 2 0 0 600 BLACKROCK SR HIGH INCOME FD COM 09255T109 300 53393 SH OTHER 2 0 0 53393 BLACKROCK SR HIGH INCOME FD COM 09255T109 0 1 SH DEFINED 10 1 0 0 BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 1127 83505 SH OTHER 2 0 0 83505 BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 27 2000 SH DEFINED 10 0 0 2000 BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 2172 160900 SH OTHER 14 160900 0 0 BLACKROCK STRATEGIC MUN TR COM 09248T109 90 5653 SH OTHER 2 0 0 5653 BLACKROCK STRTGC BOND TR COM 09249G106 307 25442 SH OTHER 2 0 0 25442 BLACKROCK VA MUNICIPAL BOND COM 092481100 0 2 SH OTHER 2 0 0 2 BLACKROCK WORLD INVT TR COM SHS BN INT 09250K103 571 33838 SH OTHER 2 0 0 33838 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2971 118449 SH OTHER 2 62100 0 56349 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 13580 541466 SH OTHER 6 541466 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 411 16400 SH DEFINED 10 0 0 16400 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1 28 SH OTHER 14 28 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 30 1200 SH SOLE 16 1200 0 0 BLADELOGIC INC COM 09265M102 46 1800 SH OTHER 2 1800 0 0 BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 1385 42242 SH OTHER 2 0 0 42242 BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 1784 49738 SH OTHER 2 0 0 49738 BLDRS INDEX FDS TR EUR 100 ADR 09348R409 1406 41284 SH OTHER 2 0 0 41284 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 2503 47388 SH OTHER 2 0 0 47388 BLOCK H & R INC COM 093671105 868 40993 SH OTHER 2 24133 0 16860 BLOCK H & R INC COM 093671105 2741 129398 SH SOLE 4 0 0 129398 BLOCK H & R INC COM 093671105 2 110 SH OTHER 6 110 0 0 BLOCK H & R INC COM 093671105 197 9280 SH DEFINED 10 6164 2020 1096 BLOCK H & R INC OPTIONS 093671105 489 231 PUT SOLE 12 231 0 0 BLOCK H & R INC OPTIONS 093671105 779 368 CALL SOLE 12 368 0 0 BLOCK H & R INC COM 093671105 82609 3900318 SH OTHER 14 3900318 0 0 BLOCKBUSTER INC CL A 093679108 415 77274 SH OTHER 2 76453 0 821 BLOCKBUSTER INC CL A 093679108 3296 613700 SH OTHER 6 613700 0 0 BLOCKBUSTER INC CL A 093679108 3 570 SH DEFINED 10 0 570 0 BLOCKBUSTER INC CL A 093679108 23617 4397999 SH OTHER 14 4397999 0 0 BLOUNT INTL INC NEW COM 095180105 78 6823 SH OTHER 2 6800 0 23 BLOUNT INTL INC NEW COM 095180105 8 721 SH DEFINED 10 721 0 0 BLUE CHIP VALUE FD INC COM 095333100 360 59444 SH OTHER 2 0 0 59444 BLUE COAT SYSTEMS INC COM NEW 09534T508 1776 22551 SH OTHER 2 21951 0 600 BLUE COAT SYSTEMS INC COM NEW 09534T508 47 600 SH DEFINED 10 600 0 0 BLUE DOLPHIN ENERGY CO COM NEW 095395208 0 100 SH OTHER 2 100 0 0 BLUE NILE INC COM 09578R103 3292 34973 SH OTHER 2 10421 0 24552 BLUE NILE INC COM 09578R103 379 4028 SH OTHER 6 4028 0 0 BLUE NILE INC OPTIONS 09578R103 2155 229 PUT SOLE 12 229 0 0 BLUE NILE INC OPTIONS 09578R103 2889 307 CALL SOLE 12 307 0 0 BLUEGREEN CORP COM 096231105 203 26144 SH OTHER 2 0 0 26144 BLUEGREEN CORP COM 096231105 18 2340 SH DEFINED 10 2340 0 0 BLUEPHOENIX SOLUTIONS LTD SHS M20157109 262 14226 SH OTHER 2 14226 0 0 BLYTH INC COM 09643P108 1721 84159 SH OTHER 2 66674 0 17485 BLYTH INC COM 09643P108 86 4225 SH OTHER 14 4225 0 0 BLYTH INC COM 09643P108 550 26900 SH SOLE 16 26900 0 0 BMC SOFTWARE INC COM 055921100 30499 976601 SH OTHER 2 935573 0 41028 BMC SOFTWARE INC COM 055921100 2057 65854 SH SOLE 4 0 0 65854 BMC SOFTWARE INC COM 055921100 2 58 SH OTHER 6 58 0 0 BMC SOFTWARE INC COM 055921100 1756 56220 SH DEFINED 10 49238 2108 4874 BMC SOFTWARE INC OPTIONS 055921100 97 31 PUT SOLE 12 31 0 0 BMC SOFTWARE INC OPTIONS 055921100 618 198 CALL SOLE 12 198 0 0 BMC SOFTWARE INC COM 055921100 69 2211 SH OTHER 14 2211 0 0 BMC SOFTWARE INC COM 055921100 3 105 SH SOLE 16 105 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 51900 1694408 SH OTHER 2 500 0 1693908 BOB EVANS FARMS INC COM 096761101 264 8748 SH OTHER 2 6031 0 2717 BOB EVANS FARMS INC COM 096761101 19 618 SH DEFINED 10 618 0 0 BOEING CO COM 097023105 94464 899742 SH OTHER 2 141076 0 758666 BOEING CO OPTIONS 097023105 20998 2000 PUT OTHER 2 2000 0 0 BOEING CO OPTIONS 097023105 48432 4613 CALL OTHER 2 4613 0 0 BOEING CO COM 097023105 30189 287544 SH SOLE 4 0 0 287544 BOEING CO COM 097023105 2716 25866 SH OTHER 6 25866 0 0 BOEING CO COM 097023105 4172 39734 SH DEFINED 10 24397 12338 2999 BOEING CO COM 097023105 11889 113239 SH SOLE 12 113239 0 0 BOEING CO OPTIONS 097023105 13470 1283 PUT SOLE 12 1283 0 0 BOEING CO OPTIONS 097023105 10048 957 CALL SOLE 12 957 0 0 BOEING CO COM 097023105 5157 49119 SH OTHER 14 49119 0 0 BOEING CO COM 097023105 1402 13353 SH SOLE 16 13353 0 0 BOIS D ARC ENERGY INC COM 09738U103 3 160 SH OTHER 2 160 0 0 BOK FINL CORP COM NEW 05561Q201 175 3403 SH OTHER 2 1910 0 1493 BOK FINL CORP COM NEW 05561Q201 5 91 SH DEFINED 10 83 0 8 BON-TON STORES INC COM 09776J101 108 4735 SH OTHER 2 4735 0 0 BON-TON STORES INC COM 09776J101 11 500 SH OTHER 6 500 0 0 BOOKHAM INC COM 09856E105 1 210 SH OTHER 2 0 0 210 BOOKHAM INC COM 09856E105 0 22 SH OTHER 6 22 0 0 BOOKS-A-MILLION INC COM 098570104 75 5700 SH OTHER 2 5700 0 0 BORDERS GROUP INC COM 099709107 147 10996 SH OTHER 2 4420 0 6576 BORDERS GROUP INC COM 099709107 62 4650 SH DEFINED 10 4650 0 0 BORG WARNER INC COM 099724106 3899 42601 SH OTHER 2 15217 0 27384 BORG WARNER INC COM 099724106 122 1334 SH DEFINED 10 534 800 0 BORG WARNER INC COM 099724106 22 245 SH SOLE 16 245 0 0 BORLAND SOFTWARE CORP COM 099849101 14 3245 SH OTHER 2 45 0 3200 BORLAND SOFTWARE CORP COM 099849101 13 2904 SH OTHER 6 2904 0 0 BOSTON BEER INC CL A 100557107 398 8186 SH OTHER 2 0 0 8186 BOSTON PPTYS LTD PARTNERSHIP NOTE 2.875% 2/1 10112RAK0 24260 25537000 PRN OTHER 2 25537000 0 0 BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5/1 10112RAG9 1380 1223000 PRN OTHER 2 1223000 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 10 371 SH OTHER 2 0 0 371 BOSTON PRIVATE FINL HLDGS IN COM 101119105 9 337 SH DEFINED 10 182 72 83 BOSTON PROPERTIES INC COM 101121101 8201 78927 SH OTHER 2 48791 0 30136 BOSTON PROPERTIES INC COM 101121101 4935 47500 SH SOLE 4 0 0 47500 BOSTON PROPERTIES INC COM 101121101 1344 12932 SH OTHER 6 12932 0 0 BOSTON PROPERTIES INC COM 101121101 441 4245 SH DEFINED 10 3778 467 0 BOSTON PROPERTIES INC COM 101121101 464 4462 SH OTHER 14 4462 0 0 BOSTON PROPERTIES INC COM 101121101 13714 131990 SH SOLE 16 131990 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3028 217035 SH OTHER 2 186850 0 30185 BOSTON SCIENTIFIC CORP OPTIONS 101137107 4813 3450 PUT OTHER 2 3450 0 0 BOSTON SCIENTIFIC CORP OPTIONS 101137107 3990 2860 CALL OTHER 2 2860 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6624 474842 SH SOLE 4 0 0 474842 BOSTON SCIENTIFIC CORP COM 101137107 3547 254260 SH OTHER 6 254260 0 0 BOSTON SCIENTIFIC CORP COM 101137107 544 38961 SH DEFINED 10 29485 8606 870 BOSTON SCIENTIFIC CORP COM 101137107 1751 125489 SH SOLE 12 125489 0 0 BOSTON SCIENTIFIC CORP OPTIONS 101137107 1719 1232 PUT SOLE 12 1232 0 0 BOSTON SCIENTIFIC CORP OPTIONS 101137107 2242 1607 CALL SOLE 12 1607 0 0 BOSTON SCIENTIFIC CORP COM 101137107 406 29105 SH OTHER 14 29105 0 0 BOSTON SCIENTIFIC CORP COM 101137107 348 24945 SH SOLE 16 24945 0 0 BOTTOMLINE TECH DEL INC COM 101388106 182 14557 SH DEFINED 10 13437 264 856 BOULDER GROWTH & INCOME FD I COM 101507101 288 29583 SH OTHER 2 0 0 29583 BOULDER TOTAL RETURN FD INC COM 101541100 23 1090 SH OTHER 2 0 0 1090 BOVIE MEDICAL CORP COM 10211F100 1 100 SH OTHER 2 0 0 100 BOWATER INC COM 102183100 2514 168478 SH OTHER 2 167253 0 1225 BOWATER INC OPTIONS 102183100 1101 738 CALL OTHER 2 738 0 0 BOWATER INC COM 102183100 579 38800 SH OTHER 6 38800 0 0 BOWATER INC COM 102183100 41 2725 SH DEFINED 10 2614 111 0 BOWATER INC OPTIONS 102183100 568 381 PUT SOLE 12 381 0 0 BOWATER INC OPTIONS 102183100 919 616 CALL SOLE 12 616 0 0 BOWATER INC COM 102183100 99 6652 SH OTHER 14 6652 0 0 BOWL AMER INC CL A 102565108 39 2450 SH OTHER 2 0 0 2450 BOWNE & CO INC COM 103043105 75 4500 SH OTHER 2 4500 0 0 BOYD GAMING CORP COM 103304101 1409 32883 SH OTHER 2 18352 0 14531 BOYD GAMING CORP OPTIONS 103304101 6886 1607 CALL OTHER 2 1607 0 0 BOYD GAMING CORP COM 103304101 217 5071 SH DEFINED 10 5071 0 0 BOYD GAMING CORP COM 103304101 30 700 SH SOLE 16 700 0 0 BP PLC SPONSORED ADR 055622104 85849 1237909 SH OTHER 2 287151 0 950758 BP PLC SPONSORED ADR 055622104 42 600 SH OTHER 6 600 0 0 BP PLC SPONSORED ADR 055622104 30623 441565 SH DEFINED 10 76645 358070 6850 BP PLC SPONSORED ADR 055622104 2 24 SH OTHER 14 24 0 0 BP PLC SPONSORED ADR 055622104 20721 298786 SH SOLE 16 298786 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 508 6757 SH OTHER 2 374 0 6383 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 180 2400 SH OTHER 6 2400 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 83 1100 SH DEFINED 10 0 1100 0 BPZ ENERGY INC COM 055639108 3588 460000 SH OTHER 2 460000 0 0 BRADLEY PHARMACEUTICALS INC COM 104576103 910 50000 SH OTHER 2 50000 0 0 BRADY CORP CL A 104674106 0 10 SH OTHER 2 10 0 0 BRADY CORP CL A 104674106 61 1712 SH DEFINED 10 1519 0 193 BRADY CORP CL A 104674106 65 1800 SH SOLE 16 1800 0 0 BRANDYWINE OPER PARTNERSHIP NOTE 3.875%10/1 105340AH6 2081 2250000 PRN OTHER 2 2250000 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1098 43365 SH OTHER 2 19745 0 23620 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 17 691 SH OTHER 6 691 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 14 548 SH DEFINED 10 499 49 0 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 19742 264568 SH OTHER 2 20527 0 244041 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 202 2705 SH DEFINED 10 2535 90 80 BRASIL TELECOM SA SPONS ADR PFD 10553M101 753 26700 SH OTHER 2 24700 0 2000 BRASKEM S A SP ADR PFD A 105532105 694 36865 SH OTHER 6 36865 0 0 BRE PROPERTIES INC CL A 05564E106 1690 30225 SH OTHER 2 19824 0 10401 BRE PROPERTIES INC NOTE 4.125% 8/1 05564EBH8 7452 7360000 PRN OTHER 2 7360000 0 0 BRE PROPERTIES INC OPTIONS 05564E106 1119 200 PUT OTHER 2 200 0 0 BRE PROPERTIES INC OPTIONS 05564E106 1119 200 CALL OTHER 2 200 0 0 BRE PROPERTIES INC CL A 05564E106 22 400 SH OTHER 6 400 0 0 BRE PROPERTIES INC CL A 05564E106 142 2540 SH DEFINED 10 2540 0 0 BRE PROPERTIES INC CL A 05564E106 218 3900 SH OTHER 14 3900 0 0 BRE PROPERTIES INC CL A 05564E106 15 266 SH SOLE 16 266 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 130 4000 SH OTHER 2 4000 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 344 10600 SH OTHER 6 10600 0 0 BRIDGE CAP HLDGS COM 108030107 35 1552 SH OTHER 2 0 0 1552 BRIGGS & STRATTON CORP COM 109043109 282 11181 SH OTHER 2 10123 0 1058 BRIGGS & STRATTON CORP COM 109043109 207 8238 SH DEFINED 10 8238 0 0 BRIGGS & STRATTON CORP COM 109043109 120 4778 SH OTHER 14 4778 0 0 BRIGHAM EXPLORATION CO COM 109178103 746 125800 SH OTHER 2 121700 0 4100 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 461 10769 SH OTHER 2 270 0 10499 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 18 411 SH DEFINED 10 387 0 24 BRIGHTPOINT INC COM NEW 109473405 327 21799 SH OTHER 2 20880 0 919 BRIGHTPOINT INC COM NEW 109473405 81 5407 SH OTHER 14 5407 0 0 BRINKER INTL INC COM 109641100 1590 57950 SH OTHER 2 18706 0 39244 BRINKER INTL INC COM 109641100 162 5918 SH DEFINED 10 2409 3324 185 BRINKER INTL INC COM 109641100 179 6516 SH OTHER 14 6516 0 0 BRINKER INTL INC COM 109641100 235 8557 SH SOLE 16 8557 0 0 BRINKS CO COM 109696104 132 2360 SH OTHER 2 919 0 1441 BRINKS CO OPTIONS 109696104 330 59 PUT SOLE 12 59 0 0 BRINKS CO OPTIONS 109696104 570 102 CALL SOLE 12 102 0 0 BRINKS CO COM 109696104 166 2970 SH OTHER 14 2970 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 79265 2750350 SH OTHER 2 999747 0 1750603 BRISTOL MYERS SQUIBB CO OPTIONS 110122108 34232 11878 PUT OTHER 2 11878 0 0 BRISTOL MYERS SQUIBB CO OPTIONS 110122108 224070 77748 CALL OTHER 2 77748 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 21052 730472 SH SOLE 4 0 0 730472 BRISTOL MYERS SQUIBB CO COM 110122108 29136 1010968 SH OTHER 6 1010968 0 0 BRISTOL MYERS SQUIBB CO OPTIONS 110122108 5764 2000 CALL OTHER 6 2000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 12615 437733 SH DEFINED 10 344624 85408 7701 BRISTOL MYERS SQUIBB CO DBCV 9/1 110122AN8 19 19000 PRN DEFINED 10 17000 2000 0 BRISTOL MYERS SQUIBB CO COM 110122108 3858 133861 SH SOLE 12 133861 0 0 BRISTOL MYERS SQUIBB CO OPTIONS 110122108 7928 2751 PUT SOLE 12 2751 0 0 BRISTOL MYERS SQUIBB CO OPTIONS 110122108 10960 3803 CALL SOLE 12 3803 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 44728 1551969 SH OTHER 14 1551969 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2881 99969 SH SOLE 16 99969 0 0 BRISTOW GROUP INC COM 110394103 7991 182821 SH OTHER 2 182821 0 0 BRISTOW GROUP INC COM 110394103 70 1601 SH DEFINED 10 1441 0 160 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2858 39711 SH OTHER 2 0 0 39711 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1541 21415 SH DEFINED 10 20249 630 536 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 32 446 SH SOLE 16 446 0 0 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 1848 32395 SH OTHER 2 100 0 32295 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 1227 21501 SH DEFINED 10 21028 442 31 BROADBAND HOLDRS TR DEPOSITRY RCPT 11130P104 57 3628 SH OTHER 2 28 0 3600 BROADCOM CORP CL A 111320107 21440 588356 SH OTHER 2 33861 0 554495 BROADCOM CORP OPTIONS 111320107 2150 590 PUT OTHER 2 590 0 0 BROADCOM CORP OPTIONS 111320107 8217 2255 CALL OTHER 2 2255 0 0 BROADCOM CORP CL A 111320107 564 15483 SH SOLE 4 0 0 15483 BROADCOM CORP CL A 111320107 21 563 SH OTHER 6 563 0 0 BROADCOM CORP CL A 111320107 782 21449 SH DEFINED 10 12340 6348 2761 BROADCOM CORP CL A 111320107 6461 177306 SH SOLE 12 177306 0 0 BROADCOM CORP OPTIONS 111320107 14875 4082 PUT SOLE 12 4082 0 0 BROADCOM CORP OPTIONS 111320107 8625 2367 CALL SOLE 12 2367 0 0 BROADCOM CORP CL A 111320107 479 13141 SH SOLE 16 13141 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 862 45468 SH OTHER 2 10138 0 35330 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 543 28653 SH OTHER 6 28653 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 75 3949 SH DEFINED 10 388 3450 111 BROADRIDGE FINL SOLUTIONS IN OPTIONS 11133T103 112 59 CALL SOLE 12 59 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 65 3426 SH OTHER 14 3426 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 69 3621 SH SOLE 16 3621 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 896 104619 SH OTHER 2 93085 0 11534 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3 301 SH OTHER 6 301 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 6 664 SH DEFINED 10 0 0 664 BROCADE COMMUNICATIONS SYS I OPTIONS 111621306 69 81 PUT SOLE 12 81 0 0 BROCADE COMMUNICATIONS SYS I OPTIONS 111621306 1134 1325 CALL SOLE 12 1325 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2 201 SH OTHER 14 201 0 0 BRONCO DRILLING CO INC COM 112211107 4 300 SH OTHER 2 0 0 300 BROOKDALE SR LIVING INC COM 112463104 54311 1364259 SH OTHER 2 11007 0 1353252 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3028 78638 SH OTHER 2 72214 0 6424 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6500 168834 SH OTHER 6 168834 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1712 44459 SH DEFINED 10 39299 360 4800 BROOKFIELD HOMES CORP COM 112723101 442 23838 SH OTHER 2 23838 0 0 BROOKFIELD HOMES CORP COM 112723101 536 28900 SH OTHER 6 28900 0 0 BROOKFIELD HOMES CORP COM 112723101 93 5000 SH DEFINED 10 0 0 5000 BROOKFIELD HOMES CORP COM 112723101 55 2948 SH OTHER 14 2948 0 0 BROOKFIELD PPTYS CORP COM 112900105 3007 120745 SH OTHER 2 93900 0 26845 BROOKFIELD PPTYS CORP COM 112900105 60 2404 SH OTHER 6 2404 0 0 BROOKFIELD PPTYS CORP COM 112900105 28 1139 SH DEFINED 10 1052 87 0 BROOKLINE BANCORP INC DEL COM 11373M107 216 18645 SH OTHER 2 18645 0 0 BROOKS AUTOMATION INC COM 114340102 968 67998 SH OTHER 2 62765 0 5233 BROOKS AUTOMATION INC COM 114340102 0 19 SH OTHER 6 19 0 0 BROOKS AUTOMATION INC COM 114340102 3 190 SH DEFINED 10 0 190 0 BROWN & BROWN INC COM 115236101 1265 48115 SH OTHER 2 9415 0 38700 BROWN & BROWN INC COM 115236101 49 1864 SH DEFINED 10 1320 239 305 BROWN & BROWN INC COM 115236101 49 1846 SH OTHER 14 1846 0 0 BROWN FORMAN CORP CL B 115637209 3076 41067 SH OTHER 2 4071 0 36996 BROWN FORMAN CORP CL A 115637100 534 6844 SH OTHER 2 0 0 6844 BROWN FORMAN CORP CL B 115637209 1993 26610 SH SOLE 4 0 0 26610 BROWN FORMAN CORP CL B 115637209 2 26 SH OTHER 6 26 0 0 BROWN FORMAN CORP CL B 115637209 24 325 SH DEFINED 10 325 0 0 BROWN FORMAN CORP CL A 115637100 123 1578 SH DEFINED 10 0 0 1578 BROWN FORMAN CORP CL B 115637209 833 11124 SH OTHER 14 11124 0 0 BROWN FORMAN CORP CL B 115637209 67 900 SH SOLE 16 900 0 0 BROWN SHOE INC NEW COM 115736100 917 47292 SH OTHER 2 47292 0 0 BROWN SHOE INC NEW COM 115736100 25 1286 SH DEFINED 10 1286 0 0 BRT RLTY TR SH BEN INT NEW 055645303 10 600 SH OTHER 2 0 0 600 BRUKER BIOSCIENCES CORP COM 116794108 6 667 SH OTHER 2 667 0 0 BRUNSWICK CORP COM 117043109 365 15986 SH OTHER 2 7131 0 8855 BRUNSWICK CORP OPTIONS 117043109 265 116 CALL OTHER 2 116 0 0 BRUNSWICK CORP COM 117043109 710 31062 SH SOLE 4 0 0 31062 BRUNSWICK CORP COM 117043109 2111 92328 SH OTHER 6 92328 0 0 BRUNSWICK CORP COM 117043109 56 2454 SH DEFINED 10 2344 110 0 BRUSH ENGINEERED MATLS INC COM 117421107 78 1499 SH OTHER 2 796 0 703 BRYN MAWR BK CORP COM 117665109 7 336 SH OTHER 2 0 0 336 BT GROUP PLC ADR 05577E101 2263 36016 SH OTHER 2 3500 0 32516 BTU INTL INC COM 056032105 1 100 SH OTHER 2 100 0 0 BUCKEYE GP HOLDINGS LP COM UNITS LP 118167105 40 1343 SH OTHER 2 0 0 1343 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 68700 1403766 SH OTHER 2 3500 0 1400266 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 154 3146 SH DEFINED 10 1046 0 2100 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 441 9011 SH SOLE 16 9011 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 872 57623 SH OTHER 2 57500 0 123 BUCKEYE TECHNOLOGIES INC COM 118255108 10 631 SH DEFINED 10 473 158 0 BUCKLE INC COM 118440106 66 1743 SH OTHER 2 1743 0 0 BUCYRUS INTL INC NEW CL A 118759109 274 3757 SH OTHER 2 2700 0 1057 BUCYRUS INTL INC NEW CL A 118759109 911 12488 SH OTHER 6 12488 0 0 BUCYRUS INTL INC NEW CL A 118759109 41 566 SH DEFINED 10 456 41 69 BUCYRUS INTL INC NEW CL A 118759109 100 1375 SH SOLE 12 1375 0 0 BUCYRUS INTL INC NEW OPTIONS 118759109 36 5 PUT SOLE 12 5 0 0 BUCYRUS INTL INC NEW OPTIONS 118759109 73 10 CALL SOLE 12 10 0 0 BUFFALO WILD WINGS INC COM 119848109 93 2468 SH OTHER 2 1548 0 920 BUILD A BEAR WORKSHOP COM 120076104 7121 400949 SH OTHER 2 385849 0 15100 BUILDERS FIRSTSOURCE INC COM 12008R107 1 100 SH OTHER 2 100 0 0 BUILDING MATLS HLDG CORP COM 120113105 569 53782 SH OTHER 2 53461 0 321 BUILDING MATLS HLDG CORP COM 120113105 256 24200 SH OTHER 6 24200 0 0 BUILDING MATLS HLDG CORP COM 120113105 1 109 SH DEFINED 10 0 80 29 BUILDING MATLS HLDG CORP COM 120113105 63 5968 SH SOLE 12 5968 0 0 BUILDING MATLS HLDG CORP OPTIONS 120113105 239 226 PUT SOLE 12 226 0 0 BUILDING MATLS HLDG CORP OPTIONS 120113105 468 442 CALL SOLE 12 442 0 0 BUNGE LIMITED COM G16962105 16616 154635 SH OTHER 2 63232 0 91403 BUNGE LIMITED COM G16962105 14087 131102 SH OTHER 6 131102 0 0 BUNGE LIMITED COM G16962105 52 484 SH DEFINED 10 436 0 48 BUNGE LIMITED COM G16962105 1642 15281 SH SOLE 12 15281 0 0 BUNGE LIMITED OPTIONS G16962105 2095 195 PUT SOLE 12 195 0 0 BUNGE LIMITED OPTIONS G16962105 5276 491 CALL SOLE 12 491 0 0 BUNGE LIMITED COM G16962105 201 1868 SH OTHER 14 1868 0 0 BURGER KING HLDGS INC COM 121208201 390 15319 SH OTHER 2 14744 0 575 BURGER KING HLDGS INC COM 121208201 8 330 SH DEFINED 10 330 0 0 BURGER KING HLDGS INC COM 121208201 350 13724 SH OTHER 14 13724 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 39419 485635 SH OTHER 2 206866 0 278769 BURLINGTON NORTHN SANTA FE C OPTIONS 12189T104 25301 3117 PUT OTHER 2 3117 0 0 BURLINGTON NORTHN SANTA FE C OPTIONS 12189T104 42079 5184 CALL OTHER 2 5184 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 9346 115136 SH SOLE 4 0 0 115136 BURLINGTON NORTHN SANTA FE C COM 12189T104 14593 179784 SH OTHER 6 179784 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 500 6166 SH DEFINED 10 5095 507 564 BURLINGTON NORTHN SANTA FE C OPTIONS 12189T104 219 27 PUT SOLE 12 27 0 0 BURLINGTON NORTHN SANTA FE C OPTIONS 12189T104 1818 224 CALL SOLE 12 224 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 1825 22479 SH OTHER 14 22479 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 267 3294 SH SOLE 16 3294 0 0 BUSINESS OBJECTS S A SPONSORED ADR 12328X107 5762 128426 SH OTHER 2 18920 0 109506 BUSINESS OBJECTS S A SPONSORED ADR 12328X107 55 1223 SH DEFINED 10 1208 0 15 B2B INTERNET HOLDRS TR DEPOSTRY RCPT 056033103 1 251 SH OTHER 2 151 0 100 C & F FINL CORP COM 12466Q104 623 14920 SH SOLE 16 14920 0 0 C COR INC COM 125010108 6 539 SH OTHER 2 0 0 539 C COR INC COM 125010108 3 287 SH DEFINED 10 0 0 287 C D I CORP COM 125071100 75 2700 SH OTHER 2 2700 0 0 C D I CORP COM 125071100 113 4045 SH DEFINED 10 4045 0 0 C D W CORP COM 12512N105 212 2434 SH OTHER 2 1181 0 1253 C D W CORP OPTIONS 12512N105 1404 161 CALL OTHER 2 161 0 0 C D W CORP COM 12512N105 116916 1340780 SH OTHER 6 1340780 0 0 C D W CORP COM 12512N105 1231 14112 SH SOLE 12 14112 0 0 C D W CORP OPTIONS 12512N105 419 48 PUT SOLE 12 48 0 0 C D W CORP OPTIONS 12512N105 445 51 CALL SOLE 12 51 0 0 C D W CORP COM 12512N105 53 604 SH OTHER 14 604 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17231 317382 SH OTHER 2 5874 0 311508 C H ROBINSON WORLDWIDE INC OPTIONS 12541W209 1629 300 CALL OTHER 2 300 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3344 61600 SH SOLE 4 0 0 61600 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 26 484 SH OTHER 6 484 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 768 14151 SH DEFINED 10 14105 46 0 C H ROBINSON WORLDWIDE INC OPTIONS 12541W209 114 21 PUT SOLE 12 21 0 0 C H ROBINSON WORLDWIDE INC OPTIONS 12541W209 977 180 CALL SOLE 12 180 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 782 14411 SH OTHER 14 14411 0 0 CA INC COM 12673P105 10016 389428 SH OTHER 2 382343 0 7085 CA INC OPTIONS 12673P105 3212 1249 PUT OTHER 2 1249 0 0 CA INC OPTIONS 12673P105 4630 1800 CALL OTHER 2 1800 0 0 CA INC COM 12673P105 3970 154337 SH SOLE 4 0 0 154337 CA INC COM 12673P105 21 814 SH OTHER 6 814 0 0 CA INC COM 12673P105 19015 739289 SH DEFINED 10 687720 28119 23450 CA INC OPTIONS 12673P105 733 285 PUT SOLE 12 285 0 0 CA INC OPTIONS 12673P105 2544 989 CALL SOLE 12 989 0 0 CA INC COM 12673P105 247 9592 SH OTHER 14 9592 0 0 CA INC COM 12673P105 898 34900 SH SOLE 16 34900 0 0 CABELAS INC COM 126804301 205 8663 SH OTHER 2 3263 0 5400 CABELAS INC COM 126804301 149 6290 SH DEFINED 10 0 0 6290 CABELAS INC COM 126804301 2879 121740 SH SOLE 16 121740 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2672 76478 SH OTHER 2 46057 0 30421 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3 94 SH OTHER 6 94 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 48 1365 SH DEFINED 10 1365 0 0 CABLEVISION SYS CORP OPTIONS 12686C109 615 176 CALL SOLE 12 176 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2406 68855 SH OTHER 14 68855 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 10 280 SH SOLE 16 280 0 0 CABOT CORP COM 127055101 589 16565 SH OTHER 2 15565 0 1000 CABOT CORP COM 127055101 81 2284 SH DEFINED 10 2110 42 132 CABOT CORP COM 127055101 60 1690 SH OTHER 14 1690 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 293 6846 SH OTHER 2 2787 0 4059 CABOT MICROELECTRONICS CORP COM 12709P103 13492 315600 SH OTHER 6 315600 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 35 815 SH DEFINED 10 716 0 99 CABOT MICROELECTRONICS CORP COM 12709P103 98 2298 SH SOLE 12 2298 0 0 CABOT MICROELECTRONICS CORP OPTIONS 12709P103 372 87 PUT SOLE 12 87 0 0 CABOT MICROELECTRONICS CORP OPTIONS 12709P103 239 56 CALL SOLE 12 56 0 0 CABOT OIL & GAS CORP COM 127097103 5982 170139 SH OTHER 2 136530 0 33609 CABOT OIL & GAS CORP COM 127097103 315 8964 SH DEFINED 10 7835 762 367 CACI INTL INC CL A 127190304 149 2921 SH OTHER 2 1936 0 985 CACI INTL INC CL A 127190304 0 9 SH DEFINED 10 0 9 0 CADBURY SCHWEPPES PLC ADR 127209302 4878 104853 SH OTHER 2 150 0 104703 CADBURY SCHWEPPES PLC ADR 127209302 82 1766 SH OTHER 6 1766 0 0 CADBURY SCHWEPPES PLC ADR 127209302 290 6230 SH DEFINED 10 5653 13 564 CADBURY SCHWEPPES PLC ADR 127209302 2303 49500 SH OTHER 14 49500 0 0 CADBURY SCHWEPPES PLC ADR 127209302 3693 79378 SH SOLE 16 79378 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3486 157115 SH OTHER 2 74523 0 82592 CADENCE DESIGN SYSTEM INC NOTE 8/1 127387AB4 10 7000 PRN OTHER 2 0 0 7000 CADENCE DESIGN SYSTEM INC COM 127387108 80233 3615731 SH OTHER 6 3615731 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 109 4895 SH DEFINED 10 4791 72 32 CADENCE DESIGN SYSTEM INC NOTE 8/1 127387AB4 106 74000 PRN DEFINED 10 69000 5000 0 CADENCE DESIGN SYSTEM INC COM 127387108 82 3674 SH OTHER 14 3674 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 5 375 SH OTHER 2 0 0 375 CAE INC COM 124765108 424 31608 SH OTHER 2 31390 0 218 CAE INC COM 124765108 156 11632 SH OTHER 6 11632 0 0 CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 921 610000 PRN OTHER 2 610000 0 0 CAL DIVE INTL INC DEL COM 12802T101 2134 142290 SH OTHER 2 142090 0 200 CAL MAINE FOODS INC COM NEW 128030202 53 2100 SH OTHER 2 2100 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 5644 199915 SH OTHER 2 2200 0 197715 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1527 99550 SH OTHER 2 0 0 99550 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 67 4396 SH DEFINED 10 4396 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 2090 121518 SH OTHER 2 0 0 121518 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 72 4211 SH DEFINED 10 3787 0 424 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 494 27604 SH OTHER 2 0 0 27604 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 8843 595063 SH OTHER 2 0 0 595063 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 151 10140 SH DEFINED 10 5819 0 4321 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 14 944 SH SOLE 16 944 0 0 CALAMP CORP COM 128126109 7 2000 SH OTHER 2 0 0 2000 CALAVO GROWERS INC COM 128246105 22 1100 SH OTHER 2 1100 0 0 CALGON CARBON CORP COM 129603106 441 31600 SH OTHER 2 31600 0 0 CALGON CARBON CORP COM 129603106 5605 401469 SH OTHER 6 401469 0 0 CALIFORNIA COASTAL CMNTYS IN COM NEW 129915203 12754 1038559 SH OTHER 2 1038559 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 27 2078 SH OTHER 2 0 0 2078 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 63 3604 SH OTHER 2 3500 0 104 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 1 49 SH OTHER 6 49 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 194 11038 SH DEFINED 10 10096 309 633 CALIFORNIA WTR SVC GROUP COM 130788102 93 2427 SH OTHER 2 10 0 2417 CALIFORNIA WTR SVC GROUP COM 130788102 964 25039 SH OTHER 6 25039 0 0 CALIPER LIFE SCIENCES INC COM 130872104 1 100 SH OTHER 2 0 0 100 CALLAWAY GOLF CO COM 131193104 150 9347 SH OTHER 2 5876 0 3471 CALLAWAY GOLF CO COM 131193104 1501 93765 SH OTHER 6 93765 0 0 CALLAWAY GOLF CO COM 131193104 2 150 SH SOLE 16 150 0 0 CALLON PETE CO DEL COM 13123X102 3 200 SH OTHER 2 0 0 200 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 51 1046 SH OTHER 2 1046 0 0 CAMBREX CORP COM 132011107 1 104 SH OTHER 2 0 0 104 CAMBREX CORP COM 132011107 10 877 SH DEFINED 10 877 0 0 CAMDEN NATL CORP COM 133034108 5 150 SH OTHER 2 0 0 150 CAMDEN PPTY TR SH BEN INT 133131102 1006 15650 SH OTHER 2 5500 0 10150 CAMDEN PPTY TR SH BEN INT 133131102 29 452 SH OTHER 6 452 0 0 CAMDEN PPTY TR SH BEN INT 133131102 190 2955 SH DEFINED 10 2926 29 0 CAMDEN PPTY TR SH BEN INT 133131102 56 879 SH OTHER 14 879 0 0 CAMDEN PPTY TR SH BEN INT 133131102 564 8773 SH SOLE 16 8773 0 0 CAMECO CORP COM 13321L108 7601 164387 SH OTHER 2 64552 0 99835 CAMECO CORP COM 13321L108 19201 415238 SH OTHER 6 415238 0 0 CAMECO CORP OPTIONS 13321L108 1332 288 CALL OTHER 6 288 0 0 CAMECO CORP COM 13321L108 57 1233 SH DEFINED 10 1202 31 0 CAMECO CORP COM 13321L108 2821 61000 SH SOLE 12 61000 0 0 CAMECO CORP OPTIONS 13321L108 4212 911 PUT SOLE 12 911 0 0 CAMECO CORP OPTIONS 13321L108 2515 544 CALL SOLE 12 544 0 0 CAMECO CORP COM 13321L108 23 500 SH SOLE 16 500 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 15448 167382 SH OTHER 2 102811 0 64571 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 12004 8118000 PRN OTHER 2 8065000 0 53000 CAMERON INTERNATIONAL CORP COM 13342B105 857 9282 SH OTHER 6 9282 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 410 4438 SH DEFINED 10 2029 383 2026 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 228 154000 PRN DEFINED 10 131000 16000 7000 CAMERON INTERNATIONAL CORP OPTIONS 13342B105 1043 113 PUT SOLE 12 113 0 0 CAMERON INTERNATIONAL CORP OPTIONS 13342B105 2012 218 CALL SOLE 12 218 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 118 1280 SH SOLE 16 1280 0 0 CAMPBELL SOUP CO COM 134429109 9550 258109 SH OTHER 2 16420 0 241689 CAMPBELL SOUP CO COM 134429109 2855 77159 SH SOLE 4 0 0 77159 CAMPBELL SOUP CO COM 134429109 119 3209 SH OTHER 6 3209 0 0 CAMPBELL SOUP CO COM 134429109 733 19821 SH DEFINED 10 10861 1321 7639 CAMPBELL SOUP CO COM 134429109 596 16112 SH OTHER 14 16112 0 0 CANADIAN NAT RES LTD COM 136385101 23806 314276 SH OTHER 2 276816 0 37460 CANADIAN NAT RES LTD COM 136385101 37625 496694 SH OTHER 6 496694 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 20649 2726 PUT OTHER 6 2726 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 3128 413 CALL OTHER 6 413 0 0 CANADIAN NAT RES LTD COM 136385101 690 9105 SH DEFINED 10 7966 717 422 CANADIAN NAT RES LTD OPTIONS 136385101 439 58 PUT SOLE 12 58 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 1818 240 CALL SOLE 12 240 0 0 CANADIAN NATL RY CO COM 136375102 18970 332815 SH OTHER 2 255813 0 77002 CANADIAN NATL RY CO COM 136375102 335 5883 SH OTHER 6 5883 0 0 CANADIAN NATL RY CO OPTIONS 136375102 5700 1000 CALL OTHER 6 1000 0 0 CANADIAN NATL RY CO COM 136375102 659 11561 SH DEFINED 10 11341 220 0 CANADIAN NATL RY CO COM 136375102 152 2660 SH SOLE 16 2660 0 0 CANADIAN PAC RY LTD COM 13645T100 3465 49300 SH OTHER 2 36435 0 12865 CANADIAN PAC RY LTD COM 13645T100 3554 50556 SH OTHER 6 50556 0 0 CANADIAN PAC RY LTD COM 13645T100 50 705 SH DEFINED 10 705 0 0 CANADIAN PAC RY LTD COM 13645T100 47 667 SH SOLE 16 667 0 0 CANADIAN SUPERIOR ENERGY INC COM 136644101 1 500 SH OTHER 2 500 0 0 CANDELA CORP COM 136907102 1 100 SH OTHER 2 100 0 0 CANDELA CORP COM 136907102 19 2200 SH SOLE 12 2200 0 0 CANDELA CORP OPTIONS 136907102 27 32 PUT SOLE 12 32 0 0 CANDELA CORP OPTIONS 136907102 5 6 CALL SOLE 12 6 0 0 CANETIC RES TR COM 137513107 991 64717 SH OTHER 2 51300 0 13417 CANETIC RES TR COM 137513107 21 1400 SH OTHER 6 1400 0 0 CANON INC ADR 138006309 2870 52858 SH OTHER 2 4400 0 48458 CANON INC ADR 138006309 6482 119400 SH OTHER 6 119400 0 0 CANON INC ADR 138006309 1834 33781 SH DEFINED 10 30455 1464 1862 CANON INC ADR 138006309 36 659 SH SOLE 16 659 0 0 CANTEL MEDICAL CORP COM 138098108 433 27722 SH OTHER 6 27722 0 0 CANTEL MEDICAL CORP COM 138098108 2 120 SH DEFINED 10 107 0 13 CANYON RESOURCES CORP COM NEW 138869300 1 2000 SH OTHER 2 0 0 2000 CAPELLA EDUCATION COMPANY COM 139594105 13 235 SH OTHER 2 0 0 235 CAPITAL CITY BK GROUP INC COM 139674105 76 2426 SH OTHER 2 2426 0 0 CAPITAL CITY BK GROUP INC COM 139674105 10 330 SH DEFINED 10 330 0 0 CAPITAL ONE FINL CORP COM 14040H105 16322 245701 SH OTHER 2 58402 0 187299 CAPITAL ONE FINL CORP OPTIONS 14040H105 3322 500 PUT OTHER 2 500 0 0 CAPITAL ONE FINL CORP COM 14040H105 120 1800 SH OTHER 3 0 0 1800 CAPITAL ONE FINL CORP COM 14040H105 9928 149444 SH SOLE 4 0 0 149444 CAPITAL ONE FINL CORP COM 14040H105 544 8183 SH OTHER 6 8183 0 0 CAPITAL ONE FINL CORP COM 14040H105 3703 55748 SH DEFINED 10 4850 50898 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 3833 577 PUT SOLE 12 577 0 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 7507 1130 CALL SOLE 12 1130 0 0 CAPITAL ONE FINL CORP COM 14040H105 5106 76870 SH SOLE 16 76870 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 8322 337068 SH OTHER 2 33 0 337035 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 23 951 SH DEFINED 10 951 0 0 CAPITAL SOUTHWEST CORP COM 140501107 135 1100 SH OTHER 14 1100 0 0 CAPITAL SR LIVING CORP COM 140475104 3 300 SH OTHER 2 0 0 300 CAPITAL TRUST INC MD CL A NEW 14052H506 4299 121100 SH OTHER 2 121100 0 0 CAPITALSOURCE INC COM 14055X102 40 2000 SH SOLE 2000 0 0 CAPITALSOURCE INC COM 14055X102 1088 53751 SH OTHER 2 22456 0 31295 CAPITALSOURCE INC COM 14055X102 101 5000 SH OTHER 6 5000 0 0 CAPITALSOURCE INC COM 14055X102 54 2692 SH DEFINED 10 2692 0 0 CAPITALSOURCE INC DBCV 1.625% 3/1 14055XAF9 2494 2500000 PRN OTHER 14 2500000 0 0 CAPITALSOURCE INC DBCV 4.000% 7/1 14055XAE2 26941 25812000 PRN OTHER 14 25812000 0 0 CAPITOL BANCORP LTD COM 14056D105 89 3593 SH OTHER 2 0 0 3593 CAPITOL FED FINL COM 14057C106 270 7905 SH OTHER 2 7905 0 0 CAPITOL FED FINL COM 14057C106 267 7810 SH DEFINED 10 7810 0 0 CAPITOL FED FINL COM 14057C106 75 2182 SH OTHER 14 2182 0 0 CAPLEASE INC COM 140288101 97 9500 SH OTHER 14 9500 0 0 CAPLEASE INC COM 140288101 4034 393520 SH SOLE 16 393520 0 0 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 95 7497 SH OTHER 2 0 0 7497 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 5 400 SH SOLE 16 400 0 0 CAPSTONE TURBINE CORP COM 14067D102 1 1081 SH OTHER 2 0 0 1081 CAPSTONE TURBINE CORP COM 14067D102 121 100649 SH OTHER 6 100649 0 0 CAPTARIS INC COM 14071N104 1 200 SH OTHER 2 100 0 100 CARACO PHARMACEUTICAL LABS L COM 14075T107 8 500 SH SOLE 16 500 0 0 CARBO CERAMICS INC COM 140781105 1716 33821 SH OTHER 2 208 0 33613 CARBO CERAMICS INC COM 140781105 47 932 SH DEFINED 10 814 0 118 CARDERO RES CORP COM 14140U105 0 100 SH OTHER 2 100 0 0 CARDIAC SCIENCE CORP COM 14141A108 21 2100 SH OTHER 2 0 0 2100 CARDINAL HEALTH INC COM 14149Y108 10003 159977 SH OTHER 2 19238 0 140739 CARDINAL HEALTH INC OPTIONS 14149Y108 938 150 PUT OTHER 2 150 0 0 CARDINAL HEALTH INC OPTIONS 14149Y108 18278 2923 CALL OTHER 2 2923 0 0 CARDINAL HEALTH INC COM 14149Y108 8724 139516 SH SOLE 4 0 0 139516 CARDINAL HEALTH INC COM 14149Y108 18879 301927 SH OTHER 6 301927 0 0 CARDINAL HEALTH INC OPTIONS 14149Y108 263 42 PUT OTHER 6 42 0 0 CARDINAL HEALTH INC OPTIONS 14149Y108 263 42 CALL OTHER 6 42 0 0 CARDINAL HEALTH INC COM 14149Y108 885 14153 SH DEFINED 10 3197 10125 831 CARDINAL HEALTH INC COM 14149Y108 2766 44234 SH SOLE 12 44234 0 0 CARDINAL HEALTH INC OPTIONS 14149Y108 2126 340 PUT SOLE 12 340 0 0 CARDINAL HEALTH INC OPTIONS 14149Y108 944 151 CALL SOLE 12 151 0 0 CARDINAL HEALTH INC COM 14149Y108 1859 29726 SH OTHER 14 29726 0 0 CARDINAL HEALTH INC COM 14149Y108 136 2180 SH SOLE 16 2180 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 34 3600 SH OTHER 2 100 0 3500 CARDIOME PHARMA CORP OPTIONS 14159U202 61 65 PUT OTHER 2 65 0 0 CARDIOME PHARMA CORP OPTIONS 14159U202 186 197 CALL OTHER 2 197 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 56 5911 SH OTHER 6 5911 0 0 CARDIOTECH INTL INC COM 14160C100 0 75 SH OTHER 6 75 0 0 CARE INVESTMENT TRUST INC COM 141657106 4 300 SH OTHER 2 0 0 300 CAREER EDUCATION CORP COM 141665109 2627 93869 SH OTHER 2 45283 0 48586 CAREER EDUCATION CORP COM 141665109 2355 84124 SH OTHER 6 84124 0 0 CAREER EDUCATION CORP OPTIONS 141665109 32765 11706 PUT OTHER 6 11706 0 0 CAREER EDUCATION CORP OPTIONS 141665109 45 16 PUT SOLE 12 16 0 0 CAREER EDUCATION CORP OPTIONS 141665109 322 115 CALL SOLE 12 115 0 0 CAREER EDUCATION CORP COM 141665109 184 6586 SH OTHER 14 6586 0 0 CARLISLE COS INC COM 142339100 695 14298 SH OTHER 2 4272 0 10026 CARLISLE COS INC COM 142339100 91 1882 SH DEFINED 10 1682 0 200 CARMAX INC COM 143130102 756 37191 SH OTHER 2 34566 0 2625 CARMAX INC COM 143130102 2184 107446 SH OTHER 6 107446 0 0 CARMAX INC COM 143130102 59 2892 SH DEFINED 10 2027 655 210 CARMAX INC OPTIONS 143130102 157 77 PUT SOLE 12 77 0 0 CARMAX INC OPTIONS 143130102 813 400 CALL SOLE 12 400 0 0 CARMIKE CINEMAS INC COM 143436400 59 3200 SH OTHER 2 3200 0 0 CARNIVAL CORP PAIRED CTF 143658300 23737 490133 SH OTHER 2 320131 0 170002 CARNIVAL CORP DBCV 1.132% 4/2 143658AV4 27188 39474000 PRN OTHER 2 39474000 0 0 CARNIVAL CORP NOTE 10/2 143658AS1 41 50000 PRN OTHER 2 50000 0 0 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 5097 4057000 PRN OTHER 2 4050000 0 7000 CARNIVAL CORP OPTIONS 143658300 8475 1750 CALL OTHER 2 1750 0 0 CARNIVAL CORP PAIRED CTF 143658300 7233 149349 SH SOLE 4 0 0 149349 CARNIVAL CORP PAIRED CTF 143658300 36504 753740 SH OTHER 6 753740 0 0 CARNIVAL CORP PAIRED CTF 143658300 564 11645 SH DEFINED 10 10984 661 0 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 89 71000 PRN DEFINED 10 67000 4000 0 CARNIVAL CORP OPTIONS 143658300 2833 585 PUT SOLE 12 585 0 0 CARNIVAL CORP OPTIONS 143658300 2698 557 CALL SOLE 12 557 0 0 CARNIVAL CORP PAIRED CTF 143658300 1493 30836 SH OTHER 14 30836 0 0 CARNIVAL CORP DBCV 1.132% 4/2 143658AV4 15153 22000000 PRN OTHER 14 22000000 0 0 CARNIVAL CORP OPTIONS 143658300 4843 1000 PUT OTHER 14 1000 0 0 CARNIVAL CORP PAIRED CTF 143658300 126 2598 SH SOLE 16 2598 0 0 CARNIVAL PLC ADR 14365C103 3 70 SH DEFINED 10 70 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 670 5156 SH OTHER 2 4651 0 505 CARPENTER TECHNOLOGY CORP COM 144285103 130 1000 SH OTHER 6 1000 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 256 1969 SH DEFINED 10 615 16 1338 CARPENTER TECHNOLOGY CORP COM 144285103 129 996 SH SOLE 12 996 0 0 CARPENTER TECHNOLOGY CORP OPTIONS 144285103 806 62 PUT SOLE 12 62 0 0 CARPENTER TECHNOLOGY CORP OPTIONS 144285103 1521 117 CALL SOLE 12 117 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 150 1150 SH OTHER 14 1150 0 0 CARRIAGE SVCS INC COM 143905107 386 47630 SH OTHER 2 30000 0 17630 CARRIER ACCESS CORP COM 144460102 3 800 SH OTHER 2 800 0 0 CARRIZO OIL & CO INC COM 144577103 475 10589 SH OTHER 2 8169 0 2420 CARRIZO OIL & CO INC COM 144577103 31 700 SH SOLE 16 700 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 1 102 SH OTHER 2 102 0 0 CARTER INC COM 146229109 132 6596 SH OTHER 2 3701 0 2895 CARTER INC COM 146229109 8 413 SH DEFINED 10 238 66 109 CASCADE BANCORP COM 147154108 14 624 SH OTHER 2 624 0 0 CASCADE BANCORP COM 147154108 25 1120 SH DEFINED 10 1120 0 0 CASCADE CORP COM 147195101 1182 18144 SH OTHER 2 17015 0 1129 CASCADE CORP COM 147195101 3666 56255 SH SOLE 16 56255 0 0 CASCADE FINL CORP COM 147272108 5 300 SH OTHER 2 0 0 300 CASELLA WASTE SYS INC CL A 147448104 1 52 SH OTHER 2 0 0 52 CASELLA WASTE SYS INC CL A 147448104 161 12845 SH DEFINED 10 11847 240 758 CASEYS GEN STORES INC COM 147528103 513 18521 SH OTHER 2 15025 0 3496 CASEYS GEN STORES INC COM 147528103 82 2971 SH DEFINED 10 2878 73 20 CASH AMER INTL INC COM 14754D100 213 5675 SH OTHER 2 490 0 5185 CASH AMER INTL INC COM 14754D100 3 92 SH OTHER 6 92 0 0 CASH AMER INTL INC COM 14754D100 105 2800 SH DEFINED 10 2625 65 110 CASS INFORMATION SYS INC COM 14808P109 2 65 SH OTHER 2 65 0 0 CASTLE A M & CO COM 148411101 50 1525 SH OTHER 2 0 0 1525 CASTLE CONV FD INC COM 148443104 54 2185 SH OTHER 2 0 0 2185 CATALINA MARKETING CORP COM 148867104 426 13162 SH OTHER 2 822 0 12340 CATALINA MARKETING CORP COM 148867104 76 2350 SH SOLE 16 2350 0 0 CATALYST PHARM PARTNERS INC COM 14888U101 3 1000 SH DEFINED 10 0 0 1000 CATALYTICA ENERGY SYS INC COM 148884109 0 165 SH OTHER 2 0 0 165 CATERPILLAR INC DEL COM 149123101 144156 1838020 SH OTHER 2 394956 0 1443064 CATERPILLAR INC DEL OPTIONS 149123101 15482 1974 PUT OTHER 2 1959 0 15 CATERPILLAR INC DEL OPTIONS 149123101 27701 3532 CALL OTHER 2 3532 0 0 CATERPILLAR INC DEL COM 149123101 18116 230978 SH SOLE 4 0 0 230978 CATERPILLAR INC DEL COM 149123101 63468 809229 SH OTHER 6 809229 0 0 CATERPILLAR INC DEL COM 149123101 4045 51579 SH DEFINED 10 27268 21163 3148 CATERPILLAR INC DEL COM 149123101 4723 60225 SH SOLE 12 60225 0 0 CATERPILLAR INC DEL OPTIONS 149123101 11317 1443 PUT SOLE 12 1443 0 0 CATERPILLAR INC DEL OPTIONS 149123101 10831 1381 CALL SOLE 12 1381 0 0 CATERPILLAR INC DEL COM 149123101 4201 53566 SH OTHER 14 53566 0 0 CATERPILLAR INC DEL COM 149123101 4703 59966 SH SOLE 16 59966 0 0 CATHAY GENERAL BANCORP COM 149150104 1203 37346 SH OTHER 2 940 0 36406 CATHAY GENERAL BANCORP COM 149150104 70 2185 SH OTHER 14 2185 0 0 CATHAY GENERAL BANCORP COM 149150104 10 320 SH SOLE 16 320 0 0 CATO CORP NEW CL A 149205106 608 29732 SH OTHER 2 28132 0 1600 CATO CORP NEW CL A 149205106 48 2351 SH DEFINED 10 2303 0 48 CAVCO INDS INC DEL COM 149568107 527 15736 SH OTHER 2 15676 0 60 CAVIUM NETWORKS INC COM 14965A101 2 56 SH OTHER 2 56 0 0 CAVIUM NETWORKS INC COM 14965A101 3 98 SH DEFINED 10 0 0 98 CB RICHARD ELLIS GROUP INC CL A 12497T101 32374 1162847 SH OTHER 2 1130395 0 32452 CB RICHARD ELLIS GROUP INC CL A 12497T101 1782 64000 SH SOLE 4 0 0 64000 CB RICHARD ELLIS GROUP INC CL A 12497T101 0 5 SH OTHER 6 5 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 132 4728 SH DEFINED 10 4273 455 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 223 8000 SH SOLE 12 8000 0 0 CB RICHARD ELLIS GROUP INC OPTIONS 12497T101 457 164 PUT SOLE 12 164 0 0 CB RICHARD ELLIS GROUP INC OPTIONS 12497T101 301 108 CALL SOLE 12 108 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 199 7148 SH OTHER 14 7148 0 0 CBEYOND INC COM 149847105 10 247 SH OTHER 2 212 0 35 CBIZ INC COM 124805102 1 100 SH OTHER 2 100 0 0 CBL & ASSOC PPTYS INC COM 124830100 8519 243047 SH OTHER 2 1400 0 241647 CBL & ASSOC PPTYS INC COM 124830100 18 519 SH OTHER 6 519 0 0 CBL & ASSOC PPTYS INC COM 124830100 260 7417 SH DEFINED 10 6631 471 315 CBL & ASSOC PPTYS INC COM 124830100 217 6200 SH OTHER 14 6200 0 0 CBRE REALTY FINANCE INC COM 12498B307 155 26326 SH OTHER 2 0 0 26326 CBRE REALTY FINANCE INC COM 12498B307 2163 366600 SH OTHER 14 366600 0 0 CBRL GROUP INC COM 12489V106 672 16478 SH OTHER 2 16375 0 103 CBRL GROUP INC OPTIONS 12489V106 245 60 PUT OTHER 2 60 0 0 CBRL GROUP INC OPTIONS 12489V106 245 60 CALL OTHER 2 60 0 0 CBRL GROUP INC COM 12489V106 24 590 SH DEFINED 10 547 41 2 CBS CORP NEW CL B 124857202 62859 1995516 SH OTHER 2 147318 0 1848198 CBS CORP NEW CL A 124857103 434 13772 SH OTHER 2 4600 0 9172 CBS CORP NEW CL B 124857202 9 300 SH OTHER 3 0 0 300 CBS CORP NEW CL B 124857202 8105 257290 SH SOLE 4 0 0 257290 CBS CORP NEW CL B 124857202 1040 33007 SH OTHER 6 33007 0 0 CBS CORP NEW CL B 124857202 5716 181462 SH DEFINED 10 163055 7184 11223 CBS CORP NEW CL A 124857103 4 138 SH DEFINED 10 138 0 0 CBS CORP NEW CL A 124857103 46 1450 SH SOLE 12 1450 0 0 CBS CORP NEW OPTIONS 124857202 573 182 PUT SOLE 12 182 0 0 CBS CORP NEW OPTIONS 124857202 1859 590 CALL SOLE 12 590 0 0 CBS CORP NEW CL B 124857202 2172 68959 SH OTHER 14 68959 0 0 CBS CORP NEW CL B 124857202 151 4779 SH SOLE 16 4779 0 0 CCA INDS INC COM 124867102 1 100 SH OTHER 2 0 0 100 CDC CORP SHS A G2022L106 925 126188 SH OTHER 2 125788 0 400 CDC CORP SHS A G2022L106 327 44594 SH OTHER 6 44594 0 0 CDC CORP SHS A G2022L106 1 200 SH DEFINED 10 0 0 200 CDC CORP SHS A G2022L106 46 6250 SH SOLE 12 6250 0 0 CDC CORP OPTIONS G2022L106 100 136 PUT SOLE 12 136 0 0 CDC CORP OPTIONS G2022L106 100 136 CALL SOLE 12 136 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1837 18376 SH OTHER 2 16990 0 1386 CDN IMPERIAL BK OF COMMERCE OPTIONS 136069101 18994 1900 PUT OTHER 2 1900 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 73 727 SH OTHER 6 727 0 0 CDN IMPERIAL BK OF COMMERCE OPTIONS 136069101 10887 1089 PUT OTHER 6 1089 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 85 850 SH SOLE 16 850 0 0 CE FRANKLIN LTD COM 125151100 2396 212000 SH OTHER 2 200000 0 12000 CEC ENTMT INC COM 125137109 24 900 SH OTHER 2 900 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 3712 155630 SH OTHER 2 100 0 155530 CEDAR FAIR L P DEPOSITRY UNIT 150185106 24 1000 SH SOLE 16 1000 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 57 4194 SH OTHER 2 0 0 4194 CEDAR SHOPPING CTRS INC COM NEW 150602209 5 351 SH OTHER 6 351 0 0 CEL-SCI CORP COM NEW 150837409 0 250 SH OTHER 2 0 0 250 CELANESE CORP DEL PFD 4.25% CONV 150870202 68 1363 SH OTHER 2 0 0 1363 CELANESE CORP DEL COM SER A 150870103 4926 126364 SH OTHER 2 120729 0 5635 CELANESE CORP DEL COM SER A 150870103 82 2101 SH DEFINED 10 2071 30 0 CELANESE CORP DEL COM SER A 150870103 2432 62387 SH OTHER 14 62387 0 0 CELANESE CORP DEL COM SER A 150870103 16 400 SH SOLE 16 400 0 0 CELESTICA INC SUB VTG SHS 15101Q108 518 84704 SH OTHER 2 77353 0 7351 CELESTICA INC SUB VTG SHS 15101Q108 460 75354 SH OTHER 6 75354 0 0 CELESTICA INC SUB VTG SHS 15101Q108 32 5300 SH SOLE 12 5300 0 0 CELESTICA INC OPTIONS 15101Q108 38 62 PUT SOLE 12 62 0 0 CELESTICA INC OPTIONS 15101Q108 32 52 CALL SOLE 12 52 0 0 CELESTICA INC SUB VTG SHS 15101Q108 61 10000 SH OTHER 14 10000 0 0 CELGENE CORP COM 151020104 53341 748014 SH OTHER 2 228239 0 519775 CELGENE CORP NOTE 1.750% 6/0 151020AC8 6 1000 PRN OTHER 2 0 0 1000 CELGENE CORP OPTIONS 151020104 25336 3553 PUT OTHER 2 3551 0 2 CELGENE CORP OPTIONS 151020104 6418 900 CALL OTHER 2 900 0 0 CELGENE CORP COM 151020104 4849 68000 SH SOLE 4 0 0 68000 CELGENE CORP COM 151020104 388 5444 SH OTHER 6 5444 0 0 CELGENE CORP COM 151020104 488 6841 SH DEFINED 10 5970 364 507 CELGENE CORP COM 151020104 9799 137414 SH SOLE 12 137414 0 0 CELGENE CORP OPTIONS 151020104 16273 2282 PUT SOLE 12 2282 0 0 CELGENE CORP OPTIONS 151020104 10932 1533 CALL SOLE 12 1533 0 0 CELGENE CORP COM 151020104 864 12115 SH OTHER 14 12115 0 0 CELGENE CORP COM 151020104 6995 98090 SH SOLE 16 98090 0 0 CELL GENESYS INC COM 150921104 2 558 SH OTHER 2 200 0 358 CELL GENESYS INC COM 150921104 17 4500 SH SOLE 16 4500 0 0 CELL THERAPEUTICS INC COM NEW 150934404 1 366 SH OTHER 2 0 0 366 CELL THERAPEUTICS INC COM NEW 150934404 243 66138 SH OTHER 6 66138 0 0 CELLCOM ISRAEL LTD SHS M2196U109 431 17703 SH OTHER 2 0 0 17703 CELLCOM ISRAEL LTD SHS M2196U109 10678 438894 SH OTHER 6 438894 0 0 CELSION CORPORATION COM NEW 15117N305 0 66 SH OTHER 2 0 0 66 CEMEX SAB DE CV SPON ADR NEW 151290889 19165 640549 SH OTHER 2 188629 0 451920 CEMEX SAB DE CV SPON ADR NEW 151290889 33746 1127881 SH OTHER 6 1127881 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 286 9572 SH DEFINED 10 6142 406 3024 CEMEX SAB DE CV SPON ADR NEW 151290889 82 2738 SH SOLE 16 2738 0 0 CENTENE CORP DEL COM 15135B101 710 33012 SH OTHER 2 33012 0 0 CENTENE CORP DEL COM 15135B101 1 50 SH OTHER 6 50 0 0 CENTENE CORP DEL COM 15135B101 96 4485 SH DEFINED 10 4340 34 111 CENTENNIAL BK HLDGS INC DEL COM 151345303 10 1540 SH OTHER 2 0 0 1540 CENTENNIAL BK HLDGS INC DEL COM 151345303 0 54 SH DEFINED 10 0 54 0 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 974 96279 SH OTHER 2 96279 0 0 CENTER BANCORP INC COM 151408101 9 765 SH OTHER 2 0 0 765 CENTER FINL CORP CALIF COM 15146E102 3 200 SH OTHER 2 200 0 0 CENTERLINE HOLDINGS CO SH BEN INT 15188T108 59 3825 SH OTHER 2 320 0 3505 CENTERPLATE INC UNIT 99/99/9999 15200E204 36 2118 SH OTHER 2 0 0 2118 CENTERPLATE INC UNIT 99/99/9999 15200E204 9 500 SH SOLE 16 500 0 0 CENTERPOINT ENERGY INC COM 15189T107 6785 423299 SH OTHER 2 405649 0 17650 CENTERPOINT ENERGY INC NOTE 3.750% 5/1 15189TAM9 5814 4027000 PRN OTHER 2 4027000 0 0 CENTERPOINT ENERGY INC COM 15189T107 97 6073 SH SOLE 4 0 0 6073 CENTERPOINT ENERGY INC COM 15189T107 353 22050 SH DEFINED 10 18765 95 3190 CENTERPOINT ENERGY INC OPTIONS 15189T107 10 6 PUT SOLE 12 6 0 0 CENTERPOINT ENERGY INC OPTIONS 15189T107 131 82 CALL SOLE 12 82 0 0 CENTERPOINT ENERGY INC COM 15189T107 695 43385 SH OTHER 14 43385 0 0 CENTEX CORP COM 152312104 15281 575123 SH OTHER 2 556333 0 18790 CENTEX CORP OPTIONS 152312104 3986 1500 PUT OTHER 2 1500 0 0 CENTEX CORP OPTIONS 152312104 3130 1178 CALL OTHER 2 1178 0 0 CENTEX CORP COM 152312104 1294 48688 SH SOLE 4 0 0 48688 CENTEX CORP COM 152312104 5611 211180 SH OTHER 6 211180 0 0 CENTEX CORP COM 152312104 10 359 SH DEFINED 10 359 0 0 CENTEX CORP OPTIONS 152312104 1445 544 PUT SOLE 12 544 0 0 CENTEX CORP OPTIONS 152312104 1310 493 CALL SOLE 12 493 0 0 CENTRAL EUROPE AND RUSSIA FD COM 153436100 3114 55589 SH OTHER 2 0 0 55589 CENTRAL EUROPE AND RUSSIA FD COM 153436100 57 1026 SH SOLE 16 1026 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 929 19390 SH OTHER 2 10414 0 8976 CENTRAL EUROPEAN DIST CORP COM 153435102 32 676 SH DEFINED 10 591 0 85 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1027 11200 SH OTHER 2 11200 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 3471 37843 SH OTHER 6 37843 0 0 CENTRAL FD CDA LTD CL A 153501101 222 22568 SH OTHER 2 5000 0 17568 CENTRAL FD CDA LTD CL A 153501101 32 3300 SH OTHER 6 3300 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 25 2783 SH OTHER 2 2525 0 258 CENTRAL GARDEN & PET CO COM 153527106 59 6676 SH OTHER 2 0 0 6676 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7 730 SH DEFINED 10 730 0 0 CENTRAL GARDEN & PET CO COM 153527106 3 360 SH DEFINED 10 360 0 0 CENTRAL PAC FINL CORP COM 154760102 5 157 SH OTHER 2 157 0 0 CENTRAL PAC FINL CORP COM 154760102 33 1142 SH DEFINED 10 1142 0 0 CENTRAL SECS CORP COM 155123102 83 2950 SH OTHER 2 0 0 2950 CENTRAL VT PUB SVC CORP COM 155771108 14 382 SH OTHER 2 0 0 382 CENTRAL VT PUB SVC CORP COM 155771108 1 23 SH DEFINED 10 0 0 23 CENTURY ALUM CO COM 156431108 6092 115701 SH OTHER 2 43367 0 72334 CENTURY ALUM CO OPTIONS 156431108 390 74 CALL OTHER 2 74 0 0 CENTURY ALUM CO COM 156431108 57 1090 SH DEFINED 10 1054 19 17 CENTURYTEL INC COM 156700106 7250 156857 SH OTHER 2 146859 0 9998 CENTURYTEL INC COM 156700106 2101 45453 SH SOLE 4 0 0 45453 CENTURYTEL INC COM 156700106 1008 21808 SH OTHER 6 21808 0 0 CENTURYTEL INC COM 156700106 12 267 SH DEFINED 10 267 0 0 CENTURYTEL INC COM 156700106 814 17608 SH OTHER 14 17608 0 0 CENTURYTEL INC COM 156700106 128 2773 SH SOLE 16 2773 0 0 CENVEO INC COM 15670S105 555 25675 SH OTHER 2 7653 0 18022 CENVEO INC COM 15670S105 30 1400 SH OTHER 6 1400 0 0 CENVEO INC COM 15670S105 1 49 SH DEFINED 10 49 0 0 CEPHALON INC COM 156708109 11727 160507 SH OTHER 2 110369 0 50138 CEPHALON INC NOTE 6/1 156708AL3 691 512000 PRN OTHER 2 509000 0 3000 CEPHALON INC NOTE 6/1 156708AK5 512 402000 PRN OTHER 2 400000 0 2000 CEPHALON INC OPTIONS 156708109 6897 944 PUT OTHER 2 944 0 0 CEPHALON INC OPTIONS 156708109 22261 3047 CALL OTHER 2 3047 0 0 CEPHALON INC COM 156708109 187 2556 SH OTHER 6 2556 0 0 CEPHALON INC NOTE 6/1 156708AK5 3 2000 PRN OTHER 6 2000 0 0 CEPHALON INC NOTE 6/1 156708AK5 5 4000 PRN DEFINED 10 4000 0 0 CEPHALON INC COM 156708109 3780 51742 SH SOLE 12 51742 0 0 CEPHALON INC OPTIONS 156708109 6831 935 PUT SOLE 12 935 0 0 CEPHALON INC OPTIONS 156708109 5355 733 CALL SOLE 12 733 0 0 CEPHALON INC COM 156708109 379 5184 SH OTHER 14 5184 0 0 CEPHALON INC COM 156708109 2524 34550 SH SOLE 16 34550 0 0 CEPHEID COM 15670R107 401 17603 SH OTHER 2 17103 0 500 CEPHEID COM 15670R107 2 80 SH DEFINED 10 80 0 0 CERADYNE INC COM 156710105 1345 17759 SH OTHER 2 15869 0 1890 CERADYNE INC OPTIONS 156710105 1098 145 CALL OTHER 2 145 0 0 CERADYNE INC COM 156710105 89 1170 SH DEFINED 10 1170 0 0 CERADYNE INC COM 156710105 151 2000 SH SOLE 12 2000 0 0 CERADYNE INC OPTIONS 156710105 1515 200 PUT SOLE 12 200 0 0 CERADYNE INC OPTIONS 156710105 826 109 CALL SOLE 12 109 0 0 CERADYNE INC COM 156710105 364 4812 SH SOLE 16 4812 0 0 CERAGON NETWORKS LTD ORD M22013102 182 9600 SH OTHER 2 9600 0 0 CERIDIAN CORP NEW COM 156779100 715 20594 SH OTHER 2 6522 0 14072 CERIDIAN CORP NEW COM 156779100 80023 2303493 SH OTHER 14 2303493 0 0 CERIDIAN CORP NEW COM 156779100 94 2700 SH SOLE 16 2700 0 0 CERNER CORP COM 156782104 2339 39107 SH OTHER 2 6361 0 32746 CERNER CORP COM 156782104 63 1059 SH DEFINED 10 966 0 93 CERNER CORP COM 156782104 2 30 SH SOLE 12 30 0 0 CERNER CORP COM 156782104 12908 215813 SH SOLE 16 215813 0 0 CF INDS HLDGS INC COM 125269100 14857 195717 SH OTHER 2 158377 0 37340 CF INDS HLDGS INC COM 125269100 1127 14851 SH OTHER 6 14851 0 0 CF INDS HLDGS INC COM 125269100 181 2390 SH DEFINED 10 2334 21 35 CF INDS HLDGS INC COM 125269100 371 4881 SH OTHER 14 4881 0 0 CGG VERITAS SPONSORED ADR 204386106 8053 123727 SH OTHER 2 2100 0 121627 CGG VERITAS SPONSORED ADR 204386106 135 2077 SH OTHER 6 2077 0 0 CGG VERITAS SPONSORED ADR 204386106 11 168 SH DEFINED 10 36 0 132 CH ENERGY GROUP INC COM 12541M102 849 17757 SH OTHER 2 10 0 17747 CHAMPION ENTERPRISES INC COM 158496109 16525 1504999 SH OTHER 2 1502999 0 2000 CHAMPION ENTERPRISES INC COM 158496109 1 88 SH OTHER 6 88 0 0 CHAMPION ENTERPRISES INC COM 158496109 74 6750 SH DEFINED 10 0 0 6750 CHAPARRAL STL CO DEL OPTIONS 159423102 0 97 PUT SOLE 12 97 0 0 CHAPARRAL STL CO DEL OPTIONS 159423102 0 144 CALL SOLE 12 144 0 0 CHARLES & COLVARD LTD COM 159765106 4 1000 SH OTHER 2 0 0 1000 CHARLES & COLVARD LTD COM 159765106 52 12800 SH OTHER 6 12800 0 0 CHARLES RIV LABS INTL INC COM 159864107 10647 189622 SH OTHER 2 177027 0 12595 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 4 3000 PRN OTHER 2 0 0 3000 CHARLES RIV LABS INTL INC OPTIONS 159864107 253 45 PUT OTHER 2 45 0 0 CHARLES RIV LABS INTL INC OPTIONS 159864107 365 65 CALL OTHER 2 65 0 0 CHARLES RIV LABS INTL INC COM 159864107 34033 606100 SH OTHER 6 606100 0 0 CHARLES RIV LABS INTL INC COM 159864107 28 492 SH DEFINED 10 409 83 0 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 101 79000 PRN DEFINED 10 74000 5000 0 CHARLES RIV LABS INTL INC COM 159864107 58 1035 SH OTHER 14 1035 0 0 CHARLES RIV LABS INTL INC COM 159864107 101 1800 SH SOLE 16 1800 0 0 CHARLOTTE RUSSE HLDG INC COM 161048103 100 6809 SH OTHER 2 6809 0 0 CHARMING SHOPPES INC COM 161133103 35 4172 SH OTHER 2 2635 0 1537 CHARMING SHOPPES INC COM 161133103 44 5251 SH DEFINED 10 5204 47 0 CHARMING SHOPPES INC COM 161133103 57 6808 SH OTHER 14 6808 0 0 CHART INDS INC COM PAR $0.01 16115Q308 2493 77507 SH OTHER 2 77507 0 0 CHART INDS INC COM PAR $0.01 16115Q308 18 550 SH DEFINED 10 550 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 1468 568981 SH OTHER 2 555900 0 13081 CHARTER COMMUNICATIONS INC D OPTIONS 16117M107 23 91 CALL OTHER 2 91 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 4 1572 SH OTHER 6 1572 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 5 1955 SH DEFINED 10 1732 173 50 CHARTER COMMUNICATIONS INC D CL A 16117M107 132 51296 SH OTHER 14 51296 0 0 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 25 3370 SH OTHER 2 3370 0 0 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 304 40990 SH OTHER 6 40990 0 0 CHARTWELL DIVD & INCOME FD I COM 16139P104 357 42007 SH OTHER 2 0 0 42007 CHASE CORP COM 16150R104 7 401 SH OTHER 2 0 0 401 CHATTEM INC COM 162456107 16752 237556 SH OTHER 2 236386 0 1170 CHATTEM INC NOTE 2.000%11/1 162456AP2 342 255000 PRN OTHER 2 255000 0 0 CHATTEM INC COM 162456107 19866 281706 SH OTHER 6 281706 0 0 CHATTEM INC COM 162456107 13 185 SH DEFINED 10 151 34 0 CHATTEM INC NOTE 2.000%11/1 162456AP2 12742 9500000 PRN OTHER 14 9500000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 672 26677 SH OTHER 2 21085 0 5592 CHECK POINT SOFTWARE TECH LT ORD M22465104 1244 49400 SH OTHER 6 49400 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1 38 SH DEFINED 10 38 0 0 CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 355 141 PUT SOLE 12 141 0 0 CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 1335 530 CALL SOLE 12 530 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 264 10500 SH SOLE 16 10500 0 0 CHECKFREE CORP NEW COM 162813109 1822 39150 SH OTHER 2 38462 0 688 CHECKFREE CORP NEW OPTIONS 162813109 2327 500 CALL OTHER 2 500 0 0 CHECKFREE CORP NEW COM 162813109 58083 1248029 SH OTHER 6 1248029 0 0 CHECKFREE CORP NEW COM 162813109 7 150 SH DEFINED 10 0 0 150 CHECKFREE CORP NEW OPTIONS 162813109 168 36 PUT SOLE 12 36 0 0 CHECKFREE CORP NEW OPTIONS 162813109 1154 248 CALL SOLE 12 248 0 0 CHECKPOINT SYS INC COM 162825103 23 887 SH OTHER 2 10 0 877 CHECKPOINT SYS INC COM 162825103 20 756 SH DEFINED 10 748 8 0 CHECKPOINT SYS INC COM 162825103 92 3500 SH SOLE 16 3500 0 0 CHEESECAKE FACTORY INC COM 163072101 991 42212 SH OTHER 2 38241 0 3971 CHEESECAKE FACTORY INC COM 163072101 44 1874 SH DEFINED 10 1224 88 562 CHEMED CORP NEW COM 16359R103 327 5255 SH OTHER 2 332 0 4923 CHEMICAL FINL CORP COM 163731102 12 510 SH OTHER 2 510 0 0 CHEMTURA CORP COM 163893100 224 25209 SH OTHER 2 21539 0 3670 CHEMTURA CORP COM 163893100 1 65 SH OTHER 6 65 0 0 CHEMTURA CORP COM 163893100 16 1849 SH DEFINED 10 1617 232 0 CHEMTURA CORP OPTIONS 163893100 4 4 PUT SOLE 12 4 0 0 CHEMTURA CORP OPTIONS 163893100 14 16 CALL SOLE 12 16 0 0 CHENIERE ENERGY INC COM NEW 16411R208 22091 563974 SH OTHER 2 215320 0 348654 CHENIERE ENERGY INC NOTE 2.250% 8/0 16411RAE9 4187 3515000 PRN OTHER 2 3515000 0 0 CHENIERE ENERGY INC OPTIONS 16411R208 9299 2374 CALL OTHER 2 2374 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1197 30559 SH OTHER 6 30559 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 33 1800 SH OTHER 2 800 0 1000 CHEROKEE INC DEL NEW COM 16444H102 18 470 SH OTHER 2 0 0 470 CHESAPEAKE CORP COM 165159104 588 69474 SH SOLE 16 69474 0 0 CHESAPEAKE ENERGY CORP COM 165167107 61928 1756331 SH OTHER 2 1647056 0 109275 CHESAPEAKE ENERGY CORP PFD CONV 165167842 966 9587 SH OTHER 2 92 0 9495 CHESAPEAKE ENERGY CORP 6.25% PFD CONV 165167818 4839 17000 SH OTHER 2 17000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 0 14000000 PRN OTHER 2 14000000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 12162 11300000 PRN OTHER 2 11300000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 1884 1829000 PRN OTHER 2 1799000 0 30000 CHESAPEAKE ENERGY CORP OPTIONS 165167107 12658 3590 PUT OTHER 2 3590 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 40253 11416 CALL OTHER 2 11416 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2863 81200 SH SOLE 4 0 0 81200 CHESAPEAKE ENERGY CORP COM 165167107 2277 64571 SH OTHER 6 64571 0 0 CHESAPEAKE ENERGY CORP COM 165167107 395 11212 SH DEFINED 10 9902 432 878 CHESAPEAKE ENERGY CORP COM 165167107 3215 91167 SH SOLE 12 91167 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 15983 4533 PUT SOLE 12 4533 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 22792 6464 CALL SOLE 12 6464 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 22215 220500 SH OTHER 14 220500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 545 15450 SH OTHER 14 15450 0 0 CHESAPEAKE ENERGY CORP COM 165167107 26 750 SH SOLE 16 750 0 0 CHESAPEAKE UTILS CORP COM 165303108 34 993 SH OTHER 2 0 0 993 CHESAPEAKE UTILS CORP COM 165303108 1188 35006 SH DEFINED 10 0 0 35006 CHEVRON CORP NEW COM 166764100 284442 3039555 SH OTHER 2 325242 0 2714313 CHEVRON CORP NEW OPTIONS 166764100 87001 9297 PUT OTHER 2 9297 0 0 CHEVRON CORP NEW OPTIONS 166764100 171551 18332 CALL OTHER 2 18332 0 0 CHEVRON CORP NEW COM 166764100 73196 782181 SH SOLE 4 0 0 782181 CHEVRON CORP NEW COM 166764100 21051 224952 SH OTHER 6 224952 0 0 CHEVRON CORP NEW OPTIONS 166764100 6345 678 PUT OTHER 6 678 0 0 CHEVRON CORP NEW OPTIONS 166764100 833 89 CALL OTHER 6 89 0 0 CHEVRON CORP NEW COM 166764100 84639 904458 SH DEFINED 10 770250 111501 22707 CHEVRON CORP NEW OPTIONS 166764100 9068 969 PUT SOLE 12 969 0 0 CHEVRON CORP NEW OPTIONS 166764100 15310 1636 CALL SOLE 12 1636 0 0 CHEVRON CORP NEW COM 166764100 71657 765725 SH OTHER 14 765725 0 0 CHEVRON CORP NEW COM 166764100 85186 910299 SH SOLE 16 910299 0 0 CHICOS FAS INC COM 168615102 800 56974 SH OTHER 2 15616 0 41358 CHICOS FAS INC COM 168615102 22 1559 SH DEFINED 10 455 1104 0 CHICOS FAS INC COM 168615102 37 2663 SH SOLE 12 2663 0 0 CHICOS FAS INC OPTIONS 168615102 69 49 PUT SOLE 12 49 0 0 CHICOS FAS INC OPTIONS 168615102 295 210 CALL SOLE 12 210 0 0 CHICOS FAS INC COM 168615102 38 2729 SH OTHER 14 2729 0 0 CHICOS FAS INC COM 168615102 37 2600 SH SOLE 16 2600 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 23506 968127 SH OTHER 2 962261 0 5866 CHILDRENS PL RETAIL STORES I COM 168905107 1085 44700 SH OTHER 6 44700 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 10261 422626 SH OTHER 14 422626 0 0 CHILE FD INC COM 168834109 33 1600 SH OTHER 2 0 0 1600 CHINA AUTOMOTIVE SYS INC COM 16936R105 10 1200 SH OTHER 2 1200 0 0 CHINA BAK BATTERY INC COM 16936Y100 158 20336 SH OTHER 2 20336 0 0 CHINA BAK BATTERY INC COM 16936Y100 19 2500 SH OTHER 6 2500 0 0 CHINA BAK BATTERY INC OPTIONS 16936Y100 53 68 PUT OTHER 6 68 0 0 CHINA FD INC COM 169373107 195 3963 SH OTHER 2 0 0 3963 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 71 2200 SH OTHER 2 2200 0 0 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 699 21600 SH OTHER 6 21600 0 0 CHINA GRENTECH CORP LTD ADR 16938P107 82 8300 SH OTHER 2 8300 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 13641 158216 SH OTHER 2 4050 0 154166 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1471 17062 SH OTHER 6 17062 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 22 250 SH DEFINED 10 250 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 13882 324425 SH OTHER 2 90207 0 234218 CHINA MED TECHNOLOGIES INC NOTE 3.500%11/1 169483AB0 1180 820000 PRN OTHER 2 820000 0 0 CHINA MED TECHNOLOGIES INC OPTIONS 169483104 394 92 PUT OTHER 2 90 0 2 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 383 8951 SH OTHER 6 8951 0 0 CHINA MED TECHNOLOGIES INC OPTIONS 169483104 526 123 PUT SOLE 12 123 0 0 CHINA MED TECHNOLOGIES INC OPTIONS 169483104 1819 425 CALL SOLE 12 425 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 22429 273392 SH OTHER 2 14267 0 259125 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5726 69800 SH OTHER 6 69800 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1319 16083 SH DEFINED 10 13822 1975 286 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 16 200 SH SOLE 16 200 0 0 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 82 1560 SH OTHER 2 800 0 760 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 5 90 SH OTHER 6 90 0 0 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 13 257 SH DEFINED 10 90 0 167 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5513 44784 SH OTHER 2 11836 0 32948 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 16103 130800 SH OTHER 6 130800 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 57 463 SH DEFINED 10 82 0 381 CHINA PRECISION STEEL INC COM 16941J106 70 9000 SH OTHER 2 9000 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 8 100 SH OTHER 2 100 0 0 CHINA SUNERGY CO LTD SPON ADR 16942X104 183 19985 SH OTHER 2 5260 0 14725 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 13 1934 SH OTHER 2 34 0 1900 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1149 15019 SH OTHER 2 400 0 14619 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 543 7100 SH OTHER 6 7100 0 0 CHINA UNICOM LTD SPONSORED ADR 16945R104 3528 169307 SH OTHER 2 44000 0 125307 CHINA UNICOM LTD SPONSORED ADR 16945R104 6 300 SH DEFINED 10 0 0 300 CHINA YUCHAI INTL LTD COM G21082105 187 18880 SH OTHER 2 18580 0 300 CHINA YUCHAI INTL LTD OPTIONS G21082105 2 2 PUT OTHER 2 2 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R106 32 5303 SH OTHER 2 5203 0 100 CHIPMOS TECH BERMUDA LTD SHS G2110R106 19 3150 SH DEFINED 10 3150 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 2310 19557 SH OTHER 2 1535 0 18022 CHIPOTLE MEXICAN GRILL INC CL B 169656204 44 408 SH OTHER 2 375 0 33 CHIPOTLE MEXICAN GRILL INC CL A 169656105 3237 27400 SH OTHER 6 27400 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 161 1367 SH DEFINED 10 1367 0 0 CHIPOTLE MEXICAN GRILL INC CL B 169656204 51 473 SH DEFINED 10 397 0 76 CHIPOTLE MEXICAN GRILL INC CL A 169656105 14 115 SH SOLE 16 115 0 0 CHIQUITA BRANDS INTL INC *W EXP 03/19/200 170032114 0 118 SH OTHER 2 0 0 118 CHIQUITA BRANDS INTL INC COM 170032809 50 3158 SH OTHER 2 1003 0 2155 CHIQUITA BRANDS INTL INC COM 170032809 21 1300 SH DEFINED 10 1300 0 0 CHITTENDEN CORP COM 170228100 63 1801 SH OTHER 2 710 0 1091 CHITTENDEN CORP COM 170228100 6339 180290 SH OTHER 14 180290 0 0 CHITTENDEN CORP COM 170228100 39 1100 SH SOLE 16 1100 0 0 CHOICE HOTELS INTL INC COM 169905106 1387 36831 SH OTHER 2 36413 0 418 CHOICEPOINT INC COM 170388102 1092 28799 SH OTHER 2 28369 0 430 CHOICEPOINT INC COM 170388102 0 2 SH OTHER 6 2 0 0 CHOICEPOINT INC COM 170388102 62 1645 SH DEFINED 10 1425 220 0 CHOICEPOINT INC COM 170388102 2405 63428 SH SOLE 16 63428 0 0 CHORDIANT SOFTWARE INC COM NEW 170404305 633 45700 SH OTHER 2 45700 0 0 CHRISTOPHER & BANKS CORP COM 171046105 19 1531 SH OTHER 2 772 0 759 CHUBB CORP COM 171232101 19864 370321 SH OTHER 2 71772 0 298549 CHUBB CORP COM 171232101 7610 141874 SH SOLE 4 0 0 141874 CHUBB CORP COM 171232101 2118 39486 SH OTHER 6 39486 0 0 CHUBB CORP OPTIONS 171232101 4828 900 PUT OTHER 6 900 0 0 CHUBB CORP COM 171232101 18527 345388 SH DEFINED 10 305048 35940 4400 CHUBB CORP COM 171232101 670 12488 SH SOLE 12 12488 0 0 CHUBB CORP OPTIONS 171232101 2489 464 PUT SOLE 12 464 0 0 CHUBB CORP OPTIONS 171232101 2376 443 CALL SOLE 12 443 0 0 CHUBB CORP COM 171232101 7197 134173 SH OTHER 14 134173 0 0 CHUBB CORP COM 171232101 700 13055 SH SOLE 16 13055 0 0 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 598 32354 SH OTHER 2 20954 0 11400 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 124 6732 SH OTHER 3 0 0 6732 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 23337 1262820 SH OTHER 6 1262820 0 0 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 341 18434 SH DEFINED 10 11683 2732 4019 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 0 1 SH SOLE 16 1 0 0 CHURCH & DWIGHT INC COM 171340102 4 75 SH SOLE 75 0 0 CHURCH & DWIGHT INC COM 171340102 356 7573 SH OTHER 2 1273 0 6300 CHURCH & DWIGHT INC DBCV 5.250% 8/1 171340AC6 51 33000 PRN OTHER 2 0 0 33000 CHURCH & DWIGHT INC COM 171340102 2 36 SH DEFINED 10 10 26 0 CHURCHILL DOWNS INC COM 171484108 5 100 SH OTHER 2 0 0 100 CIBER INC COM 17163B102 36 4600 SH OTHER 2 4500 0 100 CIENA CORP COM NEW 171779309 1629 42777 SH OTHER 2 29149 0 13628 CIENA CORP NOTE 0.875% 6/1 171779AE1 2813 2500000 PRN OTHER 2 2500000 0 0 CIENA CORP NOTE 0.250% 5/0 171779AB7 1534 1406000 PRN OTHER 2 1406000 0 0 CIENA CORP OPTIONS 171779309 1904 500 PUT OTHER 2 500 0 0 CIENA CORP OPTIONS 171779309 7041 1849 CALL OTHER 2 1849 0 0 CIENA CORP COM NEW 171779309 1440 37808 SH SOLE 4 0 0 37808 CIENA CORP COM NEW 171779309 212 5564 SH OTHER 6 5564 0 0 CIENA CORP COM NEW 171779309 4 117 SH DEFINED 10 0 0 117 CIENA CORP NOTE 0.250% 5/0 171779AB7 89 82000 PRN DEFINED 10 62000 12000 8000 CIENA CORP OPTIONS 171779309 2685 705 PUT SOLE 12 705 0 0 CIENA CORP OPTIONS 171779309 2795 734 CALL SOLE 12 734 0 0 CIENA CORP COM NEW 171779309 0 4 SH OTHER 14 4 0 0 CIGNA CORP COM 125509109 19110 358595 SH OTHER 2 99125 0 259470 CIGNA CORP OPTIONS 125509109 1513 284 PUT OTHER 2 284 0 0 CIGNA CORP COM 125509109 4061 76201 SH SOLE 4 0 0 76201 CIGNA CORP COM 125509109 35654 669050 SH OTHER 6 669050 0 0 CIGNA CORP COM 125509109 1346 25260 SH DEFINED 10 14802 10458 0 CIGNA CORP OPTIONS 125509109 2840 533 PUT SOLE 12 533 0 0 CIGNA CORP OPTIONS 125509109 5878 1103 CALL SOLE 12 1103 0 0 CIGNA CORP COM 125509109 1172 21994 SH OTHER 14 21994 0 0 CIGNA CORP COM 125509109 12846 241066 SH SOLE 16 241066 0 0 CIMAREX ENERGY CO COM 171798101 3384 90858 SH OTHER 2 7538 0 83320 CIMAREX ENERGY CO COM 171798101 81 2185 SH DEFINED 10 1925 0 260 CIMAREX ENERGY CO OPTIONS 171798101 89 24 PUT SOLE 12 24 0 0 CIMAREX ENERGY CO OPTIONS 171798101 436 117 CALL SOLE 12 117 0 0 CIMAREX ENERGY CO COM 171798101 1 22 SH OTHER 14 22 0 0 CIMAREX ENERGY CO COM 171798101 108 2896 SH SOLE 16 2896 0 0 CIMATRON LTD ORD M23798107 55 25000 SH OTHER 6 25000 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 26 567 SH OTHER 2 317 0 250 CINCINNATI BELL INC NEW COM 171871106 1611 326046 SH OTHER 2 176030 0 150016 CINCINNATI BELL INC NEW COM 171871106 46 9233 SH DEFINED 10 8468 765 0 CINCINNATI FINL CORP COM 172062101 2941 67913 SH OTHER 2 19605 0 48308 CINCINNATI FINL CORP COM 172062101 3058 70596 SH SOLE 4 0 0 70596 CINCINNATI FINL CORP COM 172062101 2 42 SH OTHER 6 42 0 0 CINCINNATI FINL CORP COM 172062101 52 1205 SH DEFINED 10 1205 0 0 CINEMARK HOLDINGS INC COM 17243V102 23 1235 SH OTHER 2 141 0 1094 CINEMARK HOLDINGS INC COM 17243V102 43 2293 SH DEFINED 10 2293 0 0 CINTAS CORP COM 172908105 2481 66866 SH OTHER 2 13718 0 53148 CINTAS CORP COM 172908105 2016 54341 SH SOLE 4 0 0 54341 CINTAS CORP COM 172908105 0 6 SH OTHER 6 6 0 0 CINTAS CORP COM 172908105 359 9672 SH DEFINED 10 8694 570 408 CINTAS CORP COM 172908105 151 4067 SH OTHER 14 4067 0 0 CINTAS CORP COM 172908105 10009 269787 SH SOLE 16 269787 0 0 CIRCOR INTL INC COM 17273K109 32 700 SH OTHER 2 0 0 700 CIRCUIT CITY STORE INC COM 172737108 2378 300593 SH OTHER 2 281974 0 18619 CIRCUIT CITY STORE INC OPTIONS 172737108 1228 1553 PUT OTHER 2 1553 0 0 CIRCUIT CITY STORE INC OPTIONS 172737108 7218 9125 CALL OTHER 2 9125 0 0 CIRCUIT CITY STORE INC COM 172737108 488 61691 SH SOLE 4 0 0 61691 CIRCUIT CITY STORE INC COM 172737108 9629 1217300 SH OTHER 6 1217300 0 0 CIRCUIT CITY STORE INC COM 172737108 86 10829 SH DEFINED 10 10829 0 0 CIRCUIT CITY STORE INC OPTIONS 172737108 321 406 PUT SOLE 12 406 0 0 CIRCUIT CITY STORE INC OPTIONS 172737108 273 345 CALL SOLE 12 345 0 0 CIRRUS LOGIC INC COM 172755100 359 56149 SH OTHER 2 55059 0 1090 CIRRUS LOGIC INC COM 172755100 2612 408100 SH OTHER 6 408100 0 0 CIRRUS LOGIC INC OPTIONS 172755100 3200 5000 CALL OTHER 6 5000 0 0 CISCO SYS INC COM 17275R102 170527 5147222 SH OTHER 2 202499 0 4944723 CISCO SYS INC OPTIONS 17275R102 41694 12585 PUT OTHER 2 12581 0 4 CISCO SYS INC OPTIONS 17275R102 51587 15571 CALL OTHER 2 15571 0 0 CISCO SYS INC COM 17275R102 8473 255760 SH OTHER 3 0 0 255760 CISCO SYS INC COM 17275R102 73799 2227557 SH SOLE 4 0 0 2227557 CISCO SYS INC COM 17275R102 12937 390501 SH OTHER 6 390501 0 0 CISCO SYS INC OPTIONS 17275R102 822 248 PUT OTHER 6 248 0 0 CISCO SYS INC OPTIONS 17275R102 411 124 CALL OTHER 6 124 0 0 CISCO SYS INC COM 17275R102 72941 2201653 SH DEFINED 10 1877463 283293 40897 CISCO SYS INC COM 17275R102 7691 232135 SH SOLE 12 232135 0 0 CISCO SYS INC OPTIONS 17275R102 9054 2733 PUT SOLE 12 2733 0 0 CISCO SYS INC OPTIONS 17275R102 11483 3466 CALL SOLE 12 3466 0 0 CISCO SYS INC COM 17275R102 15239 459975 SH OTHER 14 459975 0 0 CISCO SYS INC COM 17275R102 56217 1696854 SH SOLE 16 1696854 0 0 CIT GROUP INC COM 125581108 6757 168090 SH OTHER 2 67055 0 101035 CIT GROUP INC COM 125581108 3047 75800 SH SOLE 4 0 0 75800 CIT GROUP INC COM 125581108 1819 45244 SH OTHER 6 45244 0 0 CIT GROUP INC COM 125581108 1355 33700 SH DEFINED 10 7463 102 26135 CIT GROUP INC COM 125581108 1065 26500 SH SOLE 12 26500 0 0 CIT GROUP INC OPTIONS 125581108 1580 393 PUT SOLE 12 393 0 0 CIT GROUP INC OPTIONS 125581108 716 178 CALL SOLE 12 178 0 0 CIT GROUP INC COM 125581108 136 3389 SH OTHER 14 3389 0 0 CIT GROUP INC COM 125581108 9160 227857 SH SOLE 16 227857 0 0 CITADEL BROADCASTING CORP COM 17285T106 973 233937 SH OTHER 2 102764 0 131173 CITADEL BROADCASTING CORP NOTE 1.875% 2/1 17285TAB2 5485 6396000 PRN OTHER 2 6396000 0 0 CITADEL BROADCASTING CORP COM 17285T106 40 9509 SH OTHER 6 9509 0 0 CITADEL BROADCASTING CORP COM 17285T106 12 2871 SH DEFINED 10 316 2105 450 CITADEL BROADCASTING CORP COM 17285T106 41 9844 SH OTHER 14 9844 0 0 CITADEL BROADCASTING CORP COM 17285T106 3 826 SH SOLE 16 826 0 0 CITI TRENDS INC COM 17306X102 2 77 SH OTHER 6 77 0 0 CITIGROUP INC COM 172967101 274664 5885239 SH OTHER 2 2116528 0 3768711 CITIGROUP INC OPTIONS 172967101 83399 17870 PUT OTHER 2 17870 0 0 CITIGROUP INC OPTIONS 172967101 193881 41543 CALL OTHER 2 41343 0 200 CITIGROUP INC COM 172967101 36565 783479 SH SOLE 4 0 0 783479 CITIGROUP INC COM 172967101 151411 3244280 SH OTHER 6 3244280 0 0 CITIGROUP INC OPTIONS 172967101 3230 692 PUT OTHER 6 692 0 0 CITIGROUP INC OPTIONS 172967101 3267 700 CALL OTHER 6 700 0 0 CITIGROUP INC COM 172967101 37237 797872 SH DEFINED 10 638649 103218 56005 CITIGROUP INC OPTIONS 172967101 19023 4076 PUT SOLE 12 4076 0 0 CITIGROUP INC OPTIONS 172967101 18024 3862 CALL SOLE 12 3862 0 0 CITIGROUP INC COM 172967101 52381 1122376 SH OTHER 14 1122376 0 0 CITIGROUP INC COM 172967101 35816 767424 SH SOLE 16 767424 0 0 CITIZENS & NORTHN CORP COM 172922106 1 37 SH OTHER 6 37 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 19368 1352525 SH OTHER 2 33638 0 1318887 CITIZENS COMMUNICATIONS CO OPTIONS 17453B101 43 30 PUT OTHER 2 0 0 30 CITIZENS COMMUNICATIONS CO COM 17453B101 1944 135725 SH SOLE 4 0 0 135725 CITIZENS COMMUNICATIONS CO COM 17453B101 33 2270 SH OTHER 6 2270 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 42 2913 SH DEFINED 10 2913 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 662 46220 SH OTHER 14 46220 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 40 2825 SH SOLE 16 2825 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 179 11139 SH OTHER 2 4076 0 7063 CITIZENS REPUBLIC BANCORP IN COM 174420109 10 600 SH OTHER 6 600 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 0 17 SH DEFINED 10 0 17 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 54 3347 SH OTHER 14 3347 0 0 CITRIX SYS INC COM 177376100 6790 168394 SH OTHER 2 25918 0 142476 CITRIX SYS INC OPTIONS 177376100 8064 2000 CALL OTHER 2 2000 0 0 CITRIX SYS INC COM 177376100 2901 71950 SH SOLE 4 0 0 71950 CITRIX SYS INC COM 177376100 1584 39294 SH OTHER 6 39294 0 0 CITRIX SYS INC COM 177376100 289 7161 SH DEFINED 10 6584 540 37 CITRIX SYS INC OPTIONS 177376100 2230 553 PUT SOLE 12 553 0 0 CITRIX SYS INC OPTIONS 177376100 2520 625 CALL SOLE 12 625 0 0 CITRIX SYS INC COM 177376100 77 1909 SH OTHER 14 1909 0 0 CITY HLDG CO COM 177835105 4 110 SH OTHER 2 110 0 0 CITY HLDG CO COM 177835105 1 22 SH DEFINED 10 0 0 22 CITY NATL CORP COM 178566105 1222 17587 SH OTHER 2 1284 0 16303 CITY NATL CORP COM 178566105 83 1199 SH DEFINED 10 969 140 90 CITY NATL CORP COM 178566105 49 700 SH OTHER 14 700 0 0 CITY NATL CORP COM 178566105 8 113 SH SOLE 16 113 0 0 CKE RESTAURANTS INC COM 12561E105 708 43670 SH OTHER 2 648 0 43022 CKE RESTAURANTS INC COM 12561E105 49 3020 SH DEFINED 10 3020 0 0 CKX INC COM 12562M106 4 357 SH OTHER 2 357 0 0 CLARCOR INC COM 179895107 12 355 SH OTHER 2 273 0 82 CLARCOR INC COM 179895107 818 23919 SH OTHER 6 23919 0 0 CLARCOR INC COM 179895107 119 3487 SH DEFINED 10 3196 61 230 CLARCOR INC COM 179895107 24 700 SH SOLE 16 700 0 0 CLARIENT INC COM 180489106 5 2500 SH OTHER 2 0 0 2500 CLAUDE RES INC COM 182873109 17 11400 SH OTHER 6 11400 0 0 CLAYMORE ETF TRUST 2 ROBB REPT GLBL 18383Q887 234 9128 SH OTHER 2 0 0 9128 CLAYMORE ETF TRUST 2 ZACKS INTL YLD 18383Q804 180 7440 SH OTHER 2 0 0 7440 CLAYMORE ETF TRUST 2 SWM CDN ENERGY 18383Q606 187 7200 SH OTHER 2 0 0 7200 CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 1259 48399 SH OTHER 2 0 0 48399 CLAYMORE ETF TRUST 2 DEV WORLD EQTY 18383Q200 5 195 SH OTHER 2 0 0 195 CLAYMORE EXCHANGE TRADED FD SABRIENT DEFEN 18383M878 2013 73751 SH OTHER 2 0 0 73751 CLAYMORE EXCHANGE TRADED FD GREAT CO LRCAP 18383M811 231 8961 SH OTHER 2 0 0 8961 CLAYMORE EXCHANGE TRADED FD INDEXIQ SMLCAP 18383M795 40 1745 SH OTHER 2 0 0 1745 CLAYMORE EXCHANGE TRADED FD OCEAN TOMO PAT 18383M704 196 6671 SH OTHER 2 0 0 6671 CLAYMORE EXCHANGE TRADED FD CLEAR SPIN OFF 18383M605 1487 51093 SH OTHER 2 0 0 51093 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 4475 92276 SH OTHER 2 0 0 92276 CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG 18383M506 1544 59575 SH OTHER 2 0 0 59575 CLAYMORE EXCHANGE TRADED FD ZACKS SECT RTN 18383M407 1844 59577 SH OTHER 2 0 0 59577 CLAYMORE EXCHANGE TRADED FD SABRIENT STLTH 18383M308 601 22776 SH OTHER 2 0 0 22776 CLAYMORE EXCHANGE TRADED FD SABRIENT INSID 18383M209 2287 74973 SH OTHER 2 0 0 74973 CLAYMORE EXCHANGE TRADED FD OPTIONS 18383M100 388 80 PUT OTHER 6 80 0 0 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 24 487 SH DEFINED 10 0 0 487 CLAYMORE/GUGGENHEIM STR OPP COM SBI 18385X104 9 500 SH OTHER 2 0 0 500 CLAYTON HLDGS INC COM 18418N107 110 13676 SH DEFINED 10 12644 247 785 CLEAN ENERGY FUELS CORP COM 184499101 821 54200 SH OTHER 2 50200 0 4000 CLEAN ENERGY FUELS CORP COM 184499101 65 4300 SH OTHER 6 4300 0 0 CLEAN HARBORS INC COM 184496107 129 2906 SH OTHER 2 2871 0 35 CLEAN HARBORS INC COM 184496107 8 177 SH DEFINED 10 101 28 48 CLEAR CHANNEL COMMUNICATIONS COM 184502102 127193 3397260 SH OTHER 2 3390090 0 7170 CLEAR CHANNEL COMMUNICATIONS OPTIONS 184502102 40723 10877 PUT OTHER 2 10877 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 6839 182673 SH SOLE 4 0 0 182673 CLEAR CHANNEL COMMUNICATIONS COM 184502102 41383 1105302 SH OTHER 6 1105302 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 408 10894 SH DEFINED 10 5549 636 4709 CLEAR CHANNEL COMMUNICATIONS COM 184502102 914 24410 SH SOLE 12 24410 0 0 CLEAR CHANNEL COMMUNICATIONS OPTIONS 184502102 1763 471 PUT SOLE 12 471 0 0 CLEAR CHANNEL COMMUNICATIONS OPTIONS 184502102 835 223 CALL SOLE 12 223 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 585299 15632977 SH OTHER 14 15632977 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 6 170 SH SOLE 16 170 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 494 19380 SH OTHER 2 19313 0 67 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 184 7200 SH OTHER 6 7200 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 97 3805 SH DEFINED 10 105 0 3700 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 143 5603 SH OTHER 14 5603 0 0 CLEARWIRE CORP CL A 185385309 33201 1358451 SH OTHER 2 1355348 0 3103 CLEARWIRE CORP CL A 185385309 15886 650000 SH SOLE 1 650000 0 0 CLEARWIRE CORP CL A 185385309 59 2415 SH DEFINED 10 2132 144 139 CLECO CORP NEW COM 12561W105 3658 144757 SH OTHER 2 142257 0 2500 CLECO CORP NEW COM 12561W105 116 4601 SH DEFINED 10 1845 2756 0 CLECO CORP NEW COM 12561W105 8748 346200 SH OTHER 14 346200 0 0 CLECO CORP NEW COM 12561W105 311 12303 SH SOLE 16 12303 0 0 CLEVELAND BIOLABS INC COM 185860103 56 4900 SH OTHER 6 4900 0 0 CLEVELAND CLIFFS INC COM 185896107 4879 55459 SH OTHER 2 8706 0 46753 CLEVELAND CLIFFS INC COM 185896107 283 3213 SH OTHER 6 3213 0 0 CLEVELAND CLIFFS INC COM 185896107 124 1412 SH DEFINED 10 1376 36 0 CLEVELAND CLIFFS INC OPTIONS 185896107 1856 211 PUT SOLE 12 211 0 0 CLEVELAND CLIFFS INC OPTIONS 185896107 3343 380 CALL SOLE 12 380 0 0 CLEVELAND CLIFFS INC COM 185896107 173 1966 SH OTHER 14 1966 0 0 CLIFTON SVGS BANCORP INC COM 18712Q103 0 10 SH OTHER 2 10 0 0 CLINICAL DATA INC NEW COM 18725U109 182 4500 SH OTHER 2 4500 0 0 CLINICAL DATA INC NEW COM 18725U109 29 724 SH OTHER 6 724 0 0 CLOROX CO DEL COM 189054109 1749 28672 SH SOLE 28672 0 0 CLOROX CO DEL COM 189054109 21502 352543 SH OTHER 2 72883 0 279660 CLOROX CO DEL COM 189054109 1788 29309 SH SOLE 4 0 0 29309 CLOROX CO DEL COM 189054109 512 8393 SH OTHER 6 8393 0 0 CLOROX CO DEL COM 189054109 335 5497 SH DEFINED 10 1532 3465 500 CLOROX CO DEL COM 189054109 250 4100 SH SOLE 12 4100 0 0 CLOROX CO DEL OPTIONS 189054109 415 68 PUT SOLE 12 68 0 0 CLOROX CO DEL OPTIONS 189054109 128 21 CALL SOLE 12 21 0 0 CLOROX CO DEL COM 189054109 1016 16653 SH OTHER 14 16653 0 0 CLOROX CO DEL COM 189054109 1516 24862 SH SOLE 16 24862 0 0 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 3659 177457 SH OTHER 2 0 0 177457 CLOUGH GLOBAL EQUITY FD COM 18914C100 8410 416957 SH OTHER 2 0 0 416957 CLOUGH GLOBAL EQUITY FD COM 18914C100 101 5030 SH DEFINED 10 0 0 5030 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 13285 757386 SH OTHER 2 0 0 757386 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 120 6850 SH DEFINED 10 5600 0 1250 CME GROUP INC COM 12572Q105 10797 18382 SH OTHER 2 9726 0 8656 CME GROUP INC COM 12572Q105 11456 19505 SH SOLE 4 0 0 19505 CME GROUP INC COM 12572Q105 3421 5824 SH OTHER 6 5824 0 0 CME GROUP INC COM 12572Q105 2146 3654 SH DEFINED 10 2169 1079 406 CME GROUP INC OPTIONS 12572Q105 5874 100 PUT SOLE 12 100 0 0 CME GROUP INC OPTIONS 12572Q105 33244 566 CALL SOLE 12 566 0 0 CME GROUP INC COM 12572Q105 90 154 SH SOLE 16 154 0 0 CMGI INC COM 125750109 14 10454 SH OTHER 2 150 0 10304 CMGI INC COM 125750109 5 3405 SH OTHER 6 3405 0 0 CMS ENERGY CORP COM 125896100 8488 504645 SH OTHER 2 75920 0 428725 CMS ENERGY CORP COM 125896100 1647 97906 SH SOLE 4 0 0 97906 CMS ENERGY CORP COM 125896100 43 2560 SH DEFINED 10 719 1091 750 CMS ENERGY CORP OPTIONS 125896100 56 33 PUT SOLE 12 33 0 0 CMS ENERGY CORP OPTIONS 125896100 659 392 CALL SOLE 12 392 0 0 CMS ENERGY CORP COM 125896100 1682 100000 SH OTHER 14 100000 0 0 CMS ENERGY CORP COM 125896100 8 500 SH SOLE 16 500 0 0 CNA FINL CORP COM 126117100 1900 48314 SH OTHER 2 29331 0 18983 CNA FINL CORP COM 126117100 2117 53840 SH DEFINED 10 53814 26 0 CNA FINL CORP COM 126117100 563 14320 SH OTHER 14 14320 0 0 CNA SURETY CORP COM 12612L108 0 10 SH OTHER 2 10 0 0 CNET NETWORKS INC COM 12613R104 4016 539065 SH OTHER 2 535752 0 3313 CNET NETWORKS INC COM 12613R104 207 27764 SH DEFINED 10 25382 2083 299 CNET NETWORKS INC COM 12613R104 41 5500 SH SOLE 12 5500 0 0 CNET NETWORKS INC OPTIONS 12613R104 57 77 PUT SOLE 12 77 0 0 CNET NETWORKS INC OPTIONS 12613R104 49 66 CALL SOLE 12 66 0 0 CNH GLOBAL N V SHS NEW N20935206 2367 38968 SH OTHER 2 400 0 38568 CNOOC LTD SPONSORED ADR 126132109 19445 116833 SH OTHER 2 6600 0 110233 CNOOC LTD SPONSORED ADR 126132109 1321 7940 SH OTHER 6 7940 0 0 CNOOC LTD SPONSORED ADR 126132109 745 4477 SH DEFINED 10 4332 33 112 CNX GAS CORP COM 12618H309 32 1111 SH OTHER 2 1111 0 0 CNX GAS CORP COM 12618H309 219 7600 SH DEFINED 10 7600 0 0 COACH INC COM 189754104 25373 536773 SH OTHER 2 26078 0 510695 COACH INC OPTIONS 189754104 8821 1866 CALL OTHER 2 1866 0 0 COACH INC COM 189754104 6708 141900 SH SOLE 4 0 0 141900 COACH INC COM 189754104 4282 90583 SH OTHER 6 90583 0 0 COACH INC OPTIONS 189754104 1238 262 PUT OTHER 6 262 0 0 COACH INC OPTIONS 189754104 1238 262 CALL OTHER 6 262 0 0 COACH INC COM 189754104 734 15528 SH DEFINED 10 7395 3999 4134 COACH INC OPTIONS 189754104 1749 370 PUT SOLE 12 370 0 0 COACH INC OPTIONS 189754104 2671 565 CALL SOLE 12 565 0 0 COACH INC COM 189754104 44 939 SH OTHER 14 939 0 0 COACH INC COM 189754104 2821 59682 SH SOLE 16 59682 0 0 COCA COLA CO COM 191216100 234599 4082113 SH OTHER 2 301748 0 3780365 COCA COLA CO OPTIONS 191216100 42068 7320 PUT OTHER 2 7320 0 0 COCA COLA CO OPTIONS 191216100 40229 7000 CALL OTHER 2 7000 0 0 COCA COLA CO COM 191216100 41957 730063 SH SOLE 4 0 0 730063 COCA COLA CO COM 191216100 71124 1237579 SH OTHER 6 1237579 0 0 COCA COLA CO COM 191216100 9921 172621 SH DEFINED 10 116020 40110 16491 COCA COLA CO OPTIONS 191216100 4948 861 PUT SOLE 12 861 0 0 COCA COLA CO OPTIONS 191216100 12730 2215 CALL SOLE 12 2215 0 0 COCA COLA CO COM 191216100 74703 1299864 SH OTHER 14 1299864 0 0 COCA COLA CO COM 191216100 3754 65314 SH SOLE 16 65314 0 0 COCA COLA ENTERPRISES INC COM 191219104 2354 97189 SH OTHER 2 92394 0 4795 COCA COLA ENTERPRISES INC OPTIONS 191219104 581 240 PUT OTHER 2 240 0 0 COCA COLA ENTERPRISES INC OPTIONS 191219104 581 240 CALL OTHER 2 240 0 0 COCA COLA ENTERPRISES INC COM 191219104 2763 114077 SH SOLE 4 0 0 114077 COCA COLA ENTERPRISES INC COM 191219104 288 11895 SH DEFINED 10 10993 803 99 COCA COLA ENTERPRISES INC OPTIONS 191219104 99 41 PUT SOLE 12 41 0 0 COCA COLA ENTERPRISES INC OPTIONS 191219104 792 327 CALL SOLE 12 327 0 0 COCA COLA ENTERPRISES INC COM 191219104 1622 66977 SH OTHER 14 66977 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 787 18327 SH OTHER 2 10000 0 8327 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 225 5231 SH DEFINED 10 2564 68 2599 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 797 13621 SH OTHER 2 684 0 12937 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 30 505 SH SOLE 16 505 0 0 COEUR D ALENE MINES CORP IDA COM 192108108 44 11647 SH OTHER 2 5610 0 6037 COEUR D ALENE MINES CORP IDA COM 192108108 5499 1450800 SH OTHER 6 1450800 0 0 COEUR D ALENE MINES CORP IDA COM 192108108 45 11867 SH DEFINED 10 11739 0 128 COEUR D ALENE MINES CORP IDA COM 192108108 137 36200 SH SOLE 12 36200 0 0 COEUR D ALENE MINES CORP IDA OPTIONS 192108108 96 252 PUT SOLE 12 252 0 0 COEUR D ALENE MINES CORP IDA OPTIONS 192108108 22 58 CALL SOLE 12 58 0 0 COEUR D ALENE MINES CORP IDA COM 192108108 684 180449 SH OTHER 14 180449 0 0 COGDELL SPENCER INC COM 19238U107 4 240 SH OTHER 2 0 0 240 COGENT COMM GROUP INC COM NEW 19239V302 620 26575 SH OTHER 2 26575 0 0 COGENT COMM GROUP INC COM NEW 19239V302 1302 55800 SH OTHER 6 55800 0 0 COGENT COMM GROUP INC COM NEW 19239V302 4 178 SH DEFINED 10 0 0 178 COGENT INC COM 19239Y108 190 12118 SH OTHER 2 11858 0 260 COGENT INC OPTIONS 19239Y108 386 246 PUT OTHER 2 246 0 0 COGENT INC OPTIONS 19239Y108 386 246 CALL OTHER 2 246 0 0 COGENT INC COM 19239Y108 9 601 SH DEFINED 10 485 116 0 COGENT INC COM 19239Y108 689 43922 SH SOLE 12 43922 0 0 COGENT INC OPTIONS 19239Y108 530 338 PUT SOLE 12 338 0 0 COGENT INC OPTIONS 19239Y108 187 119 CALL SOLE 12 119 0 0 COGENT INC COM 19239Y108 6 400 SH SOLE 16 400 0 0 COGNEX CORP COM 192422103 19 1062 SH OTHER 2 1062 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8952 112199 SH OTHER 2 52436 0 59763 COGNIZANT TECHNOLOGY SOLUTIO OPTIONS 192446102 6383 800 PUT OTHER 2 800 0 0 COGNIZANT TECHNOLOGY SOLUTIO OPTIONS 192446102 295 37 CALL OTHER 2 37 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4492 56300 SH SOLE 4 0 0 56300 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 187 2345 SH DEFINED 10 1031 36 1278 COGNIZANT TECHNOLOGY SOLUTIO OPTIONS 192446102 1971 247 PUT SOLE 12 247 0 0 COGNIZANT TECHNOLOGY SOLUTIO OPTIONS 192446102 6104 765 CALL SOLE 12 765 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10293 129006 SH SOLE 16 129006 0 0 COGNOS INC COM 19244C109 8066 194233 SH OTHER 2 48140 0 146093 COGNOS INC COM 19244C109 2259 54403 SH OTHER 6 54403 0 0 COGNOS INC OPTIONS 19244C109 1333 321 CALL OTHER 6 321 0 0 COGNOS INC COM 19244C109 54 1304 SH DEFINED 10 1185 119 0 COGNOS INC OPTIONS 19244C109 100 24 PUT SOLE 12 24 0 0 COGNOS INC OPTIONS 19244C109 885 213 CALL SOLE 12 213 0 0 COHEN & STEERS ADV INC RLTY COM 19247W102 45194 2136848 SH OTHER 2 0 0 2136848 COHEN & STEERS CLOSED END OP COM 19248P106 2800 163923 SH OTHER 2 0 0 163923 COHEN & STEERS CLOSED END OP COM 19248P106 7 400 SH DEFINED 10 0 400 0 COHEN & STEERS DIV MJRS FDIN COM 19248G106 2985 157540 SH OTHER 2 0 0 157540 COHEN & STEERS DIV MJRS FDIN COM 19248G106 1141 60200 SH OTHER 14 60200 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 97 5000 SH OTHER 2 0 0 5000 COHEN & STEERS INC COM 19247A100 659 17808 SH OTHER 2 279 0 17529 COHEN & STEERS INC COM 19247A100 1 21 SH DEFINED 10 0 21 0 COHEN & STEERS PREM INC RLTY COM 19247V104 2336 110249 SH OTHER 2 0 0 110249 COHEN & STEERS PREM INC RLTY COM 19247V104 228 10750 SH DEFINED 10 0 0 10750 COHEN & STEERS PREM INC RLTY COM 19247V104 7321 345499 SH SOLE 16 345499 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 50704 2427210 SH OTHER 2 0 0 2427210 COHEN & STEERS QUALITY RLTY COM 19247L106 143 6850 SH DEFINED 10 0 0 6850 COHEN & STEERS QUALITY RLTY COM 19247L106 40 1900 SH SOLE 16 1900 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 4666 186046 SH OTHER 2 0 0 186046 COHEN & STEERS REIT & PFD IN COM 19247X100 311 12400 SH DEFINED 10 0 0 12400 COHEN & STEERS REIT & PFD IN COM 19247X100 100 4000 SH OTHER 14 4000 0 0 COHEN & STEERS REIT & UTIL I COM 19247Y108 6721 322206 SH OTHER 2 0 0 322206 COHEN & STEERS REIT & UTIL I COM 19247Y108 44 2116 SH DEFINED 10 0 0 2116 COHEN & STEERS REIT & UTIL I COM 19247Y108 753 36100 SH OTHER 14 36100 0 0 COHEN & STEERS REIT & UTIL I COM 19247Y108 4532 217266 SH SOLE 16 217266 0 0 COHEN & STEERS SELECT UTIL F COM 19248A109 7020 269183 SH OTHER 2 0 0 269183 COHEN & STEERS SELECT UTIL F COM 19248A109 78 2975 SH DEFINED 10 0 0 2975 COHEN & STEERS SELECT UTIL F COM 19248A109 1347 51660 SH OTHER 14 51660 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 188 10852 SH OTHER 2 0 0 10852 COHEN & STEERS WRLDWD RLT IN COM 19248J100 12032 551430 SH OTHER 2 0 0 551430 COHEN & STEERS WRLDWD RLT IN COM 19248J100 145 6656 SH DEFINED 10 0 200 6456 COHEN & STEERS WRLDWD RLT IN COM 19248J100 121 5550 SH SOLE 16 5550 0 0 COHERENT INC COM 192479103 5 145 SH OTHER 2 116 0 29 COHERENT INC COM 192479103 217 6762 SH DEFINED 10 5957 351 454 COHU INC COM 192576106 55 2950 SH OTHER 2 100 0 2850 COINMACH SVC CORP CL A 19259W206 44 3669 SH OTHER 2 918 0 2751 COINMACH SVC CORP UNIT 99/99/9999 19259W107 30 1600 SH OTHER 2 0 0 1600 COINMACH SVC CORP UNIT 99/99/9999 19259W107 9 500 SH SOLE 16 500 0 0 COINSTAR INC COM 19259P300 12 375 SH OTHER 2 90 0 285 COINSTAR INC COM 19259P300 64 2000 SH SOLE 16 2000 0 0 COLDWATER CREEK INC COM 193068103 1949 179511 SH OTHER 2 175536 0 3975 COLDWATER CREEK INC OPTIONS 193068103 5430 5000 CALL OTHER 2 5000 0 0 COLDWATER CREEK INC COM 193068103 0 46 SH OTHER 6 46 0 0 COLDWATER CREEK INC COM 193068103 4 364 SH DEFINED 10 325 0 39 COLDWATER CREEK INC COM 193068103 201 18508 SH SOLE 12 18508 0 0 COLDWATER CREEK INC OPTIONS 193068103 211 194 PUT SOLE 12 194 0 0 COLDWATER CREEK INC OPTIONS 193068103 172 158 CALL SOLE 12 158 0 0 COLDWATER CREEK INC COM 193068103 24 2250 SH SOLE 16 2250 0 0 COLE KENNETH PRODTNS INC CL A 193294105 2 100 SH OTHER 2 100 0 0 COLEMAN CABLE INC COM 193459302 281 20309 SH OTHER 2 20309 0 0 COLEMAN CABLE INC COM 193459302 4 300 SH SOLE 16 300 0 0 COLEY PHARMACEUTICAL GROUP I COM 19388P106 1 429 SH OTHER 2 429 0 0 COLGATE PALMOLIVE CO COM 194162103 7 100 SH SOLE 100 0 0 COLGATE PALMOLIVE CO COM 194162103 134876 1891137 SH OTHER 2 188087 0 1703050 COLGATE PALMOLIVE CO OPTIONS 194162103 535 75 PUT OTHER 2 75 0 0 COLGATE PALMOLIVE CO COM 194162103 29 400 SH OTHER 3 0 0 400 COLGATE PALMOLIVE CO COM 194162103 12942 181459 SH SOLE 4 0 0 181459 COLGATE PALMOLIVE CO COM 194162103 8103 113615 SH OTHER 6 113615 0 0 COLGATE PALMOLIVE CO COM 194162103 3027 42449 SH DEFINED 10 26005 10342 6102 COLGATE PALMOLIVE CO OPTIONS 194162103 1355 190 PUT SOLE 12 190 0 0 COLGATE PALMOLIVE CO OPTIONS 194162103 11119 1559 CALL SOLE 12 1559 0 0 COLGATE PALMOLIVE CO COM 194162103 3831 53715 SH OTHER 14 53715 0 0 COLGATE PALMOLIVE CO COM 194162103 22978 322177 SH SOLE 16 322177 0 0 COLLAGENEX PHARMACEUTICALS I COM 19419B100 7 800 SH OTHER 2 0 0 800 COLLECTIVE BRANDS INC COM 19421W100 1877 85105 SH OTHER 2 84673 0 432 COLLECTIVE BRANDS INC COM 19421W100 53 2400 SH DEFINED 10 2400 0 0 COLONIAL BANCGROUP INC COM 195493309 895 41374 SH OTHER 2 16357 0 25017 COLONIAL BANCGROUP INC COM 195493309 4 204 SH DEFINED 10 204 0 0 COLONIAL BANCGROUP INC COM 195493309 24 1129 SH SOLE 16 1129 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 1727 50360 SH OTHER 2 20525 0 29835 COLONIAL PPTYS TR COM SH BEN INT 195872106 13 365 SH OTHER 6 365 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 104 3021 SH DEFINED 10 3021 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 68 1985 SH SOLE 16 1985 0 0 COLONY BANKCORP INC COM 19623P101 324 18699 SH OTHER 2 15500 0 3199 COLUMBIA BKG SYS INC COM 197236102 2263 71109 SH OTHER 2 0 0 71109 COLUMBIA SPORTSWEAR CO COM 198516106 3830 69241 SH OTHER 2 6591 0 62650 COLUMBIA SPORTSWEAR CO COM 198516106 57 1028 SH DEFINED 10 1028 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 40 725 SH SOLE 16 725 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 258 10377 SH OTHER 2 9600 0 777 COLUMBUS MCKINNON CORP N Y COM 199333105 14 575 SH DEFINED 10 575 0 0 COMBIMATRIX CORPORATION COM 20009T105 12 2271 SH OTHER 2 2160 0 111 COMBINATORX INC COM 20010A103 7 1100 SH OTHER 2 1100 0 0 COMCAST CORP NEW CL A SPL 20030N200 27022 1127802 SH OTHER 2 401459 0 726343 COMCAST CORP NEW CL A 20030N101 35974 1487740 SH OTHER 2 780320 0 707420 COMCAST CORP NEW OPTIONS 20030N101 7181 2970 PUT OTHER 2 2970 0 0 COMCAST CORP NEW OPTIONS 20030N101 6449 2667 CALL OTHER 2 2666 0 1 COMCAST CORP NEW CL A SPL 20030N200 180 7500 SH OTHER 3 0 0 7500 COMCAST CORP NEW CL A SPL 20030N200 5632 235063 SH SOLE 4 0 0 235063 COMCAST CORP NEW CL A 20030N101 2353 97324 SH SOLE 4 0 0 97324 COMCAST CORP NEW CL A SPL 20030N200 14611 609814 SH OTHER 6 609814 0 0 COMCAST CORP NEW CL A 20030N101 585 24202 SH OTHER 6 24202 0 0 COMCAST CORP NEW OPTIONS 20030N101 798 330 PUT OTHER 6 330 0 0 COMCAST CORP NEW OPTIONS 20030N101 701 290 CALL OTHER 6 290 0 0 COMCAST CORP NEW CL A SPL 20030N200 667 27835 SH DEFINED 10 15949 1919 9967 COMCAST CORP NEW CL A 20030N101 2248 92960 SH DEFINED 10 72579 10217 10164 COMCAST CORP NEW CL A 20030N101 2322 96042 SH SOLE 12 96042 0 0 COMCAST CORP NEW CL A SPL 20030N200 678 28305 SH SOLE 12 28305 0 0 COMCAST CORP NEW OPTIONS 20030N101 6091 2519 PUT SOLE 12 2519 0 0 COMCAST CORP NEW OPTIONS 20030N200 640 267 PUT SOLE 12 267 0 0 COMCAST CORP NEW OPTIONS 20030N200 1438 600 CALL SOLE 12 600 0 0 COMCAST CORP NEW OPTIONS 20030N101 6560 2713 CALL SOLE 12 2713 0 0 COMCAST CORP NEW CL A SPL 20030N200 5397 225245 SH OTHER 14 225245 0 0 COMCAST CORP NEW CL A 20030N101 4049 167439 SH OTHER 14 167439 0 0 COMCAST CORP NEW CL A 20030N101 188 7773 SH SOLE 16 7773 0 0 COMCAST CORP NEW CL A SPL 20030N200 163 6804 SH SOLE 16 6804 0 0 COMERICA INC COM 200340107 7333 142997 SH OTHER 2 111149 0 31848 COMERICA INC COM 200340107 644 12553 SH SOLE 4 0 0 12553 COMERICA INC COM 200340107 2016 39309 SH OTHER 6 39309 0 0 COMERICA INC COM 200340107 47 911 SH DEFINED 10 751 0 160 COMERICA INC COM 200340107 269 5249 SH SOLE 16 5249 0 0 COMFORT SYS USA INC COM 199908104 19 1312 SH DEFINED 10 1142 0 170 COMMERCE BANCORP INC NJ COM 200519106 12685 327097 SH OTHER 2 289157 0 37940 COMMERCE BANCORP INC NJ OPTIONS 200519106 5041 1300 CALL OTHER 2 1300 0 0 COMMERCE BANCORP INC NJ COM 200519106 2397 61800 SH SOLE 4 0 0 61800 COMMERCE BANCORP INC NJ COM 200519106 1 37 SH OTHER 6 37 0 0 COMMERCE BANCORP INC NJ COM 200519106 34 867 SH DEFINED 10 788 79 0 COMMERCE BANCORP INC NJ COM 200519106 1963 50627 SH SOLE 12 50627 0 0 COMMERCE BANCORP INC NJ OPTIONS 200519106 1090 281 PUT SOLE 12 281 0 0 COMMERCE BANCORP INC NJ OPTIONS 200519106 3238 835 CALL SOLE 12 835 0 0 COMMERCE BANCORP INC NJ COM 200519106 966 24900 SH SOLE 16 24900 0 0 COMMERCE BANCSHARES INC COM 200525103 172 3745 SH OTHER 2 880 0 2865 COMMERCE BANCSHARES INC COM 200525103 5 112 SH DEFINED 10 112 0 0 COMMERCE BANCSHARES INC COM 200525103 2 54 SH OTHER 14 54 0 0 COMMERCE BANCSHARES INC COM 200525103 129 2811 SH SOLE 16 2811 0 0 COMMERCE GROUP INC MASS COM 200641108 206 6983 SH OTHER 2 3422 0 3561 COMMERCE GROUP INC MASS COM 200641108 191 6490 SH OTHER 14 6490 0 0 COMMERCIAL METALS CO COM 201723103 2569 81157 SH OTHER 2 60094 0 21063 COMMERCIAL METALS CO COM 201723103 248 7833 SH OTHER 6 7833 0 0 COMMERCIAL METALS CO COM 201723103 271 8551 SH DEFINED 10 7438 553 560 COMMERCIAL METALS CO COM 201723103 183 5780 SH OTHER 14 5780 0 0 COMMERCIAL VEH GROUP INC COM 202608105 10 757 SH DEFINED 10 658 0 99 COMMONWEALTH BANKSHARES INC COM 202736104 25 1210 SH OTHER 2 0 0 1210 COMMSCOPE INC COM 203372107 12850 255763 SH OTHER 2 101292 0 154471 COMMSCOPE INC SDCV 1.000% 3/1 203372AD9 2921 1257000 PRN OTHER 2 1257000 0 0 COMMSCOPE INC COM 203372107 118 2351 SH DEFINED 10 2072 0 279 COMMUNITY BANCORP NEV COM 20343T100 10 400 SH OTHER 2 0 0 400 COMMUNITY BANCORP NEV COM 20343T100 1 54 SH DEFINED 10 0 0 54 COMMUNITY BK SYS INC COM 203607106 217 11109 SH OTHER 2 0 0 11109 COMMUNITY BKS INC MILLERSBUR COM 203628102 2756 92500 SH OTHER 2 92500 0 0 COMMUNITY BKS INC MILLERSBUR COM 203628102 1 35 SH OTHER 6 35 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 7528 239432 SH OTHER 2 80827 0 158605 COMMUNITY HEALTH SYS INC NEW OPTIONS 203668108 16 5 CALL OTHER 2 5 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 297 9431 SH OTHER 6 9431 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 47 1496 SH DEFINED 10 1459 37 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 6 200 SH SOLE 16 200 0 0 COMMUNITY TR BANCORP INC COM 204149108 56 1853 SH OTHER 2 100 0 1753 COMMVAULT SYSTEMS INC COM 204166102 764 41278 SH OTHER 2 4157 0 37121 COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T201 120 3950 SH OTHER 2 2200 0 1750 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 12600 172291 SH OTHER 2 85031 0 87260 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 225 3180 SH OTHER 2 3100 0 80 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 290 4100 SH OTHER 6 4100 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 5101 69757 SH OTHER 6 69757 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 6554 132682 SH OTHER 2 46675 0 86007 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 31750 642720 SH OTHER 6 642720 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 19 375 SH DEFINED 10 375 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 49 1000 SH SOLE 16 1000 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3604 168949 SH OTHER 2 4695 0 164254 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3992 187143 SH OTHER 6 187143 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 89 4182 SH DEFINED 10 3786 335 61 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1970 123492 SH OTHER 2 92175 0 31317 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 6 400 SH OTHER 6 400 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 8 500 SH DEFINED 10 500 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 38470 545515 SH OTHER 2 36773 0 508742 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 7886 111820 SH OTHER 6 111820 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 71 1000 SH DEFINED 10 0 0 1000 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 23104 680935 SH OTHER 2 174124 0 506811 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 42574 1496465 SH OTHER 2 1165000 0 331465 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 3419 120192 SH OTHER 3 0 0 120192 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 7834 275353 SH OTHER 6 275353 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 121174 3571305 SH OTHER 6 3571305 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 1981 58396 SH DEFINED 10 54871 2165 1360 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 197 6938 SH DEFINED 10 6336 510 92 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 9716 286356 SH SOLE 12 286356 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 476 12353 SH OTHER 2 0 0 12353 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2656 55595 SH OTHER 2 37595 0 18000 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 796 16665 SH OTHER 6 16665 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 7 155 SH DEFINED 10 155 0 0 COMPANIA DE TELECOMUNICS CHI SPON ADR NEW 204449300 216 26281 SH OTHER 2 2701 0 23580 COMPASS MINERALS INTL INC COM 20451N101 11 310 SH OTHER 2 10 0 300 COMPASS MINERALS INTL INC COM 20451N101 68 2000 SH DEFINED 10 0 0 2000 COMPLETE PRODUCTION SERVICES COM 20453E109 226 11046 SH OTHER 2 11046 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 65 3175 SH DEFINED 10 2390 475 310 COMPTON PETE CORP COM 204940100 30 3200 SH OTHER 2 0 0 3200 COMPTON PETE CORP COM 204940100 453 48483 SH OTHER 6 48483 0 0 COMPUCREDIT CORP COM 20478N100 5173 238294 SH OTHER 2 238194 0 100 COMPUCREDIT CORP COM 20478N100 0 17 SH OTHER 6 17 0 0 COMPUCREDIT CORP COM 20478N100 22 1031 SH DEFINED 10 0 31 1000 COMPUCREDIT CORP COM 20478N100 22 1000 SH SOLE 16 1000 0 0 COMPUDYNE CORP NOTE 6.250% 1/1 204795AA6 3 3000 PRN OTHER 2 0 0 3000 COMPUTER PROGRAMS & SYS INC COM 205306103 41 1545 SH OTHER 2 100 0 1445 COMPUTER PROGRAMS & SYS INC COM 205306103 104 3932 SH DEFINED 10 3642 73 217 COMPUTER SCIENCES CORP COM 205363104 6394 114375 SH OTHER 2 27777 0 86598 COMPUTER SCIENCES CORP OPTIONS 205363104 10107 1808 PUT OTHER 2 1808 0 0 COMPUTER SCIENCES CORP OPTIONS 205363104 4718 844 CALL OTHER 2 844 0 0 COMPUTER SCIENCES CORP COM 205363104 1928 34495 SH SOLE 4 0 0 34495 COMPUTER SCIENCES CORP COM 205363104 3 57 SH OTHER 6 57 0 0 COMPUTER SCIENCES CORP COM 205363104 707 12644 SH DEFINED 10 11004 1158 482 COMPUTER SCIENCES CORP OPTIONS 205363104 2644 473 PUT SOLE 12 473 0 0 COMPUTER SCIENCES CORP OPTIONS 205363104 5003 895 CALL SOLE 12 895 0 0 COMPUTER SCIENCES CORP COM 205363104 1217 21768 SH OTHER 14 21768 0 0 COMPUTER SCIENCES CORP COM 205363104 77 1375 SH SOLE 16 1375 0 0 COMPUTER TASK GROUP INC COM 205477102 30 6800 SH OTHER 2 0 0 6800 COMPUWARE CORP COM 205638109 366 45642 SH OTHER 2 41453 0 4189 COMPUWARE CORP COM 205638109 788 98302 SH SOLE 4 0 0 98302 COMPUWARE CORP COM 205638109 1 70 SH OTHER 6 70 0 0 COMPUWARE CORP COM 205638109 26 3295 SH DEFINED 10 3259 0 36 COMPUWARE CORP OPTIONS 205638109 71 88 CALL SOLE 12 88 0 0 COMPUWARE CORP COM 205638109 85 10595 SH OTHER 14 10595 0 0 COMPUWARE CORP COM 205638109 48 6000 SH SOLE 16 6000 0 0 COMSCORE INC COM 20564W105 113 4200 SH OTHER 2 4200 0 0 COMSTOCK RES INC COM NEW 205768203 413 13377 SH OTHER 2 13377 0 0 COMSTOCK RES INC COM NEW 205768203 117 3789 SH SOLE 16 3789 0 0 COMSYS IT PARTNERS INC COM 20581E104 388 23094 SH OTHER 2 23094 0 0 COMTECH GROUP INC COM NEW 205821200 176 9638 SH OTHER 2 4638 0 5000 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3576 66849 SH OTHER 2 63649 0 3200 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 14 268 SH DEFINED 10 233 0 35 COMTECH TELECOMMUNICATIONS C OPTIONS 205826209 187 35 PUT SOLE 12 35 0 0 COMTECH TELECOMMUNICATIONS C OPTIONS 205826209 733 137 CALL SOLE 12 137 0 0 COMVERGE INC COM 205859101 579 17614 SH OTHER 2 17614 0 0 CON-WAY INC COM 205944101 2270 49351 SH OTHER 2 25958 0 23393 CON-WAY INC COM 205944101 34 730 SH DEFINED 10 730 0 0 CON-WAY INC COM 205944101 730 15865 SH OTHER 14 15865 0 0 CONAGRA FOODS INC COM 205887102 21719 831205 SH OTHER 2 417935 0 413270 CONAGRA FOODS INC OPTIONS 205887102 1516 580 CALL OTHER 2 580 0 0 CONAGRA FOODS INC COM 205887102 4563 174610 SH SOLE 4 0 0 174610 CONAGRA FOODS INC COM 205887102 29115 1114223 SH OTHER 6 1114223 0 0 CONAGRA FOODS INC COM 205887102 402 15375 SH DEFINED 10 14300 0 1075 CONAGRA FOODS INC OPTIONS 205887102 131 50 PUT SOLE 12 50 0 0 CONAGRA FOODS INC OPTIONS 205887102 2164 828 CALL SOLE 12 828 0 0 CONAGRA FOODS INC COM 205887102 18206 696741 SH OTHER 14 696741 0 0 CONAGRA FOODS INC COM 205887102 3 120 SH SOLE 16 120 0 0 CONCEPTUS INC COM 206016107 17 880 SH OTHER 2 0 0 880 CONCEPTUS INC COM 206016107 1 50 SH DEFINED 10 50 0 0 CONCHO RES INC COM 20605P101 50 3377 SH OTHER 2 0 0 3377 CONCUR TECHNOLOGIES INC COM 206708109 1330 42181 SH OTHER 2 2656 0 39525 CONEXANT SYSTEMS INC COM 207142100 42 34778 SH OTHER 2 1494 0 33284 CONEXANT SYSTEMS INC COM 207142100 7 5656 SH SOLE 16 5656 0 0 CONMED CORP COM 207410101 1664 59463 SH OTHER 2 59463 0 0 CONNECTICUT WTR SVC INC COM 207797101 56 2422 SH OTHER 2 0 0 2422 CONNS INC COM 208242107 284 11901 SH OTHER 2 11901 0 0 CONNS INC COM 208242107 45 1899 SH OTHER 6 1899 0 0 CONOCOPHILLIPS COM 20825C104 951275 10838270 SH OTHER 2 9030976 0 1807294 CONOCOPHILLIPS OPTIONS 20825C104 605499 68987 PUT OTHER 2 68987 0 0 CONOCOPHILLIPS OPTIONS 20825C104 382484 43578 CALL OTHER 2 43578 0 0 CONOCOPHILLIPS COM 20825C104 5317 60579 SH OTHER 3 0 0 60579 CONOCOPHILLIPS COM 20825C104 52400 597014 SH SOLE 4 0 0 597014 CONOCOPHILLIPS COM 20825C104 68684 782546 SH OTHER 6 782546 0 0 CONOCOPHILLIPS OPTIONS 20825C104 14921 1700 PUT OTHER 6 1700 0 0 CONOCOPHILLIPS OPTIONS 20825C104 46860 5339 CALL OTHER 6 5339 0 0 CONOCOPHILLIPS COM 20825C104 13453 153277 SH DEFINED 10 86172 20943 46162 CONOCOPHILLIPS OPTIONS 20825C104 18335 2089 PUT SOLE 12 2089 0 0 CONOCOPHILLIPS OPTIONS 20825C104 39382 4487 CALL SOLE 12 4487 0 0 CONOCOPHILLIPS COM 20825C104 182057 2074248 SH OTHER 14 2074248 0 0 CONOCOPHILLIPS COM 20825C104 20757 236489 SH SOLE 16 236489 0 0 CONSECO INC *W EXP 09/10/200 208464123 0 806 SH OTHER 2 0 0 806 CONSECO INC COM NEW 208464883 195 12194 SH OTHER 2 6303 0 5891 CONSECO INC COM NEW 208464883 0 3 SH OTHER 6 3 0 0 CONSECO INC COM NEW 208464883 317 19825 SH DEFINED 10 18280 1401 144 CONSECO INC OPTIONS 208464883 45 28 CALL SOLE 12 28 0 0 CONSECO INC COM NEW 208464883 368 23022 SH OTHER 14 23022 0 0 CONSOL ENERGY INC COM 20854P109 163 3500 SH SOLE 3500 0 0 CONSOL ENERGY INC COM 20854P109 20943 449418 SH OTHER 2 69122 0 380296 CONSOL ENERGY INC OPTIONS 20854P109 17438 3742 PUT OTHER 2 3742 0 0 CONSOL ENERGY INC COM 20854P109 2866 61500 SH SOLE 4 0 0 61500 CONSOL ENERGY INC OPTIONS 20854P109 4609 989 CALL OTHER 6 989 0 0 CONSOL ENERGY INC COM 20854P109 47 1000 SH DEFINED 10 395 0 605 CONSOL ENERGY INC OPTIONS 20854P109 946 203 PUT SOLE 12 203 0 0 CONSOL ENERGY INC OPTIONS 20854P109 3900 837 CALL SOLE 12 837 0 0 CONSOL ENERGY INC COM 20854P109 353 7584 SH OTHER 14 7584 0 0 CONSOL ENERGY INC COM 20854P109 5373 115300 SH SOLE 16 115300 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 207 10536 SH OTHER 2 0 0 10536 CONSOLIDATED COMM HLDGS INC COM 209034107 0 22 SH DEFINED 10 0 22 0 CONSOLIDATED COMM HLDGS INC COM 209034107 10 500 SH SOLE 16 500 0 0 CONSOLIDATED EDISON INC COM 209115104 29000 626360 SH OTHER 2 256933 0 369427 CONSOLIDATED EDISON INC COM 209115104 733 15828 SH SOLE 4 0 0 15828 CONSOLIDATED EDISON INC COM 209115104 198 4279 SH OTHER 6 4279 0 0 CONSOLIDATED EDISON INC COM 209115104 198 4286 SH DEFINED 10 1436 1850 1000 CONSOLIDATED EDISON INC OPTIONS 209115104 6125 1323 PUT SOLE 12 1323 0 0 CONSOLIDATED EDISON INC OPTIONS 209115104 4121 890 CALL SOLE 12 890 0 0 CONSOLIDATED EDISON INC COM 209115104 787 16990 SH OTHER 14 16990 0 0 CONSOLIDATED EDISON INC COM 209115104 297 6410 SH SOLE 16 6410 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 14 217 SH OTHER 2 217 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 93 1480 SH DEFINED 10 1480 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 3 52 SH OTHER 2 0 0 52 CONSOLIDATED WATER CO INC ORD G23773107 8 250 SH OTHER 2 0 0 250 CONSOLIDATED WATER CO INC ORD G23773107 838 27928 SH OTHER 6 27928 0 0 CONSOLIDATED WATER CO INC ORD G23773107 9 300 SH SOLE 16 300 0 0 CONSTELLATION BRANDS INC CL A 21036P108 20417 843312 SH OTHER 2 547597 0 295715 CONSTELLATION BRANDS INC CL A 21036P108 1983 81900 SH SOLE 4 0 0 81900 CONSTELLATION BRANDS INC CL A 21036P108 1008 41652 SH OTHER 6 41652 0 0 CONSTELLATION BRANDS INC CL A 21036P108 17 683 SH DEFINED 10 683 0 0 CONSTELLATION BRANDS INC CL A 21036P108 167 6900 SH SOLE 12 6900 0 0 CONSTELLATION BRANDS INC OPTIONS 21036P108 2101 868 PUT SOLE 12 868 0 0 CONSTELLATION BRANDS INC OPTIONS 21036P108 1564 646 CALL SOLE 12 646 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1112 45929 SH OTHER 14 45929 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1143 47193 SH SOLE 16 47193 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 13873 161707 SH OTHER 2 91735 0 69972 CONSTELLATION ENERGY GROUP I OPTIONS 210371100 4693 547 PUT OTHER 2 547 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 6031 70304 SH SOLE 4 0 0 70304 CONSTELLATION ENERGY GROUP I COM 210371100 7 76 SH OTHER 6 76 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 184 2143 SH DEFINED 10 23 620 1500 CONSTELLATION ENERGY GROUP I OPTIONS 210371100 969 113 PUT SOLE 12 113 0 0 CONSTELLATION ENERGY GROUP I OPTIONS 210371100 1724 201 CALL SOLE 12 201 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 1403 16352 SH OTHER 14 16352 0 0 CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 21 500 SH OTHER 2 0 0 500 CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 852 20000 SH OTHER 6 20000 0 0 CONTINENTAL AIRLS INC CL B 210795308 6933 209890 SH OTHER 2 154750 0 55140 CONTINENTAL AIRLS INC CL B 210795308 284 8602 SH OTHER 6 8602 0 0 CONTINENTAL AIRLS INC CL B 210795308 19 573 SH DEFINED 10 540 33 0 CONTINENTAL AIRLS INC CL B 210795308 1708 51717 SH SOLE 12 51717 0 0 CONTINENTAL AIRLS INC OPTIONS 210795308 4740 1435 PUT SOLE 12 1435 0 0 CONTINENTAL AIRLS INC OPTIONS 210795308 2147 650 CALL SOLE 12 650 0 0 CONTINENTAL AIRLS INC CL B 210795308 283 8582 SH OTHER 14 8582 0 0 CONTINENTAL RESOURCES INC COM 212015101 3409 187906 SH OTHER 2 609 0 187297 CONTINENTAL RESOURCES INC COM 212015101 361 19897 SH OTHER 14 19897 0 0 CONVERA CORP CL A 211919105 0 100 SH OTHER 2 0 0 100 CONVERA CORP CL A 211919105 18 4700 SH OTHER 6 4700 0 0 CONVERGYS CORP COM 212485106 4457 256737 SH OTHER 2 213180 0 43557 CONVERGYS CORP COM 212485106 914 52634 SH SOLE 4 0 0 52634 CONVERGYS CORP COM 212485106 141 8144 SH DEFINED 10 7497 606 41 COOPER CAMERON CORP DBCV 1.500% 5/1 216640AE2 10010 3723000 PRN OTHER 2 3720000 0 3000 COOPER COS INC COM NEW 216648402 5064 96613 SH OTHER 2 96513 0 100 COOPER COS INC OPTIONS 216648402 11103 2118 PUT OTHER 2 2118 0 0 COOPER COS INC OPTIONS 216648402 189 36 CALL OTHER 2 36 0 0 COOPER COS INC COM NEW 216648402 234 4470 SH OTHER 6 4470 0 0 COOPER COS INC COM NEW 216648402 8371 159683 SH OTHER 14 159683 0 0 COOPER INDS LTD CL A G24182100 10794 211276 SH OTHER 2 75256 0 136020 COOPER INDS LTD CL A G24182100 3176 62168 SH SOLE 4 0 0 62168 COOPER INDS LTD CL A G24182100 4256 83300 SH OTHER 6 83300 0 0 COOPER INDS LTD CL A G24182100 170 3330 SH DEFINED 10 3330 0 0 COOPER INDS LTD CL A G24182100 290 5669 SH OTHER 14 5669 0 0 COOPER INDS LTD CL A G24182100 15 300 SH SOLE 16 300 0 0 COOPER TIRE & RUBR CO COM 216831107 6466 264989 SH OTHER 2 20029 0 244960 COOPER TIRE & RUBR CO COM 216831107 60 2450 SH DEFINED 10 2450 0 0 COOPER TIRE & RUBR CO COM 216831107 1032 42300 SH SOLE 12 42300 0 0 COOPER TIRE & RUBR CO OPTIONS 216831107 961 394 PUT SOLE 12 394 0 0 COOPER TIRE & RUBR CO OPTIONS 216831107 137 56 CALL SOLE 12 56 0 0 COOPER TIRE & RUBR CO COM 216831107 351 14374 SH OTHER 14 14374 0 0 COPA HOLDINGS SA CL A P31076105 1860 46445 SH OTHER 2 9756 0 36689 COPA HOLDINGS SA CL A P31076105 401 10000 SH OTHER 6 10000 0 0 COPA HOLDINGS SA CL A P31076105 315 7865 SH DEFINED 10 7694 171 0 COPANO ENERGY L L C COM UNITS 217202100 49655 1351899 SH OTHER 2 800 0 1351099 COPART INC COM 217204106 2072 60253 SH OTHER 2 18344 0 41909 COPART INC COM 217204106 44 1291 SH DEFINED 10 777 219 295 COPERNIC INC COM 21727W107 0 100 SH OTHER 2 100 0 0 CORE LABORATORIES N V COM N22717107 1388 10899 SH OTHER 2 10187 0 712 CORE LABORATORIES N V COM N22717107 51 400 SH OTHER 6 400 0 0 CORE LABORATORIES N V COM N22717107 39 304 SH DEFINED 10 177 44 83 CORE LABORATORIES N V COM N22717107 1260 9889 SH OTHER 14 9889 0 0 CORE MARK HOLDING CO INC COM 218681104 34 978 SH OTHER 2 978 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 8 1000 SH OTHER 2 0 0 1000 CORINTHIAN COLLEGES INC COM 218868107 133 8360 SH OTHER 2 8356 0 4 CORINTHIAN COLLEGES INC COM 218868107 18 1100 SH SOLE 12 1100 0 0 CORINTHIAN COLLEGES INC OPTIONS 218868107 49 31 PUT SOLE 12 31 0 0 CORINTHIAN COLLEGES INC OPTIONS 218868107 59 37 CALL SOLE 12 37 0 0 CORINTHIAN COLLEGES INC COM 218868107 163 10249 SH OTHER 14 10249 0 0 CORN PRODS INTL INC COM 219023108 554 12069 SH OTHER 2 8916 0 3153 CORN PRODS INTL INC COM 219023108 526 11473 SH OTHER 6 11473 0 0 CORN PRODS INTL INC COM 219023108 54 1180 SH DEFINED 10 1180 0 0 CORN PRODS INTL INC COM 219023108 135 2939 SH OTHER 14 2939 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B104 9 1164 SH OTHER 2 0 0 1164 CORNERSTONE TOTAL RTRN FD IN COM 21924U102 20 1334 SH OTHER 2 0 0 1334 CORNERSTONE TOTAL RTRN FD IN COM 21924U102 0 12 SH OTHER 6 12 0 0 CORNING INC COM 219350105 123 5000 SH SOLE 5000 0 0 CORNING INC COM 219350105 79908 3241710 SH OTHER 2 665338 0 2576372 CORNING INC OPTIONS 219350105 9581 3887 PUT OTHER 2 3844 0 43 CORNING INC OPTIONS 219350105 25473 10334 CALL OTHER 2 10325 0 9 CORNING INC COM 219350105 569 23100 SH OTHER 3 0 0 23100 CORNING INC COM 219350105 14035 569354 SH SOLE 4 0 0 569354 CORNING INC COM 219350105 13147 533344 SH OTHER 6 533344 0 0 CORNING INC COM 219350105 611 24789 SH DEFINED 10 13812 3144 7833 CORNING INC OPTIONS 219350105 5329 2162 PUT SOLE 12 2162 0 0 CORNING INC OPTIONS 219350105 4306 1747 CALL SOLE 12 1747 0 0 CORNING INC COM 219350105 17986 729673 SH OTHER 14 729673 0 0 CORNING INC COM 219350105 23248 943125 SH SOLE 16 943125 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 56 755 SH OTHER 2 728 0 27 CORPORATE EXECUTIVE BRD CO COM 21988R102 7 88 SH DEFINED 10 0 0 88 CORPORATE EXECUTIVE BRD CO COM 21988R102 7 98 SH SOLE 16 98 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1253 30099 SH OTHER 2 3800 0 26299 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 16 374 SH OTHER 6 374 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 104 2496 SH DEFINED 10 2477 19 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 475 11400 SH OTHER 14 11400 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3127 119495 SH OTHER 2 111536 0 7959 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 25 974 SH OTHER 6 974 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 185 7078 SH OTHER 14 7078 0 0 CORRIENTE RES INC COM NEW 22027E409 92 18230 SH OTHER 2 18230 0 0 CORTEX PHARMACEUTICALS INC COM NEW 220524300 1 800 SH OTHER 2 0 0 800 CORTS TR VI IBM DEB CTF CAL 6.375% 22080F202 24 1000 SH SOLE 16 1000 0 0 CORUS BANKSHARES INC COM 220873103 877 67336 SH OTHER 2 1231 0 66105 CORUS BANKSHARES INC COM 220873103 345 26500 SH OTHER 6 26500 0 0 CORUS BANKSHARES INC COM 220873103 13 1024 SH DEFINED 10 0 0 1024 CORUS BANKSHARES INC COM 220873103 56 4331 SH OTHER 14 4331 0 0 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 3 70 SH OTHER 2 0 0 70 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 36 749 SH OTHER 6 749 0 0 COSAN LTD SHS A G25343107 2841 220200 SH OTHER 2 220000 0 200 COST PLUS INC CALIF COM 221485105 0 18 SH SOLE 18 0 0 COST PLUS INC CALIF COM 221485105 115 28492 SH DEFINED 10 26120 746 1626 COSTAR GROUP INC COM 22160N109 11 200 SH OTHER 2 0 0 200 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 636 456000 PRN OTHER 2 454000 0 2000 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 7 5000 PRN DEFINED 10 4000 1000 0 COSTCO WHSL CORP NEW COM 22160K105 41759 680445 SH OTHER 2 326152 0 354293 COSTCO WHSL CORP NEW OPTIONS 22160K105 1252 204 CALL OTHER 2 204 0 0 COSTCO WHSL CORP NEW COM 22160K105 2326 37903 SH SOLE 4 0 0 37903 COSTCO WHSL CORP NEW COM 22160K105 6909 112574 SH OTHER 6 112574 0 0 COSTCO WHSL CORP NEW COM 22160K105 2020 32923 SH DEFINED 10 24565 6675 1683 COSTCO WHSL CORP NEW OPTIONS 22160K105 6824 1112 PUT SOLE 12 1112 0 0 COSTCO WHSL CORP NEW OPTIONS 22160K105 9531 1553 CALL SOLE 12 1553 0 0 COSTCO WHSL CORP NEW COM 22160K105 1519 24756 SH OTHER 14 24756 0 0 COSTCO WHSL CORP NEW COM 22160K105 9979 162609 SH SOLE 16 162609 0 0 COTT CORP QUE COM 22163N106 9 1158 SH OTHER 2 1158 0 0 COTT CORP QUE COM 22163N106 2 200 SH OTHER 6 200 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 3252 171093 SH OTHER 2 118992 0 52101 COUNTRYWIDE FINANCIAL CORP OPTIONS 222372104 1719 904 PUT OTHER 2 904 0 0 COUNTRYWIDE FINANCIAL CORP OPTIONS 222372104 7422 3904 CALL OTHER 2 3904 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 281 14758 SH SOLE 4 0 0 14758 COUNTRYWIDE FINANCIAL CORP COM 222372104 10241 538693 SH OTHER 6 538693 0 0 COUNTRYWIDE FINANCIAL CORP OPTIONS 222372104 7813 4110 PUT OTHER 6 4110 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 535 28126 SH DEFINED 10 13484 4838 9804 COUNTRYWIDE FINANCIAL CORP OPTIONS 222372104 3355 1765 PUT SOLE 12 1765 0 0 COUNTRYWIDE FINANCIAL CORP OPTIONS 222372104 2741 1442 CALL SOLE 12 1442 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 76 4000 SH SOLE 16 4000 0 0 COURIER CORP COM 222660102 8 230 SH DEFINED 10 201 0 29 COUSINS PPTYS INC COM 222795106 722 24582 SH OTHER 2 10412 0 14170 COUSINS PPTYS INC COM 222795106 9 307 SH OTHER 6 307 0 0 COUSINS PPTYS INC OPTIONS 222795106 2202 750 CALL OTHER 6 750 0 0 COUSINS PPTYS INC COM 222795106 268 9132 SH SOLE 16 9132 0 0 COVAD COMMUNICATIONS GROUP I COM 222814204 22 32430 SH OTHER 2 0 0 32430 COVAD COMMUNICATIONS GROUP I COM 222814204 2 3197 SH DEFINED 10 3197 0 0 COVANCE INC COM 222816100 4580 58790 SH OTHER 2 3892 0 54898 COVANCE INC COM 222816100 206 2647 SH DEFINED 10 2177 395 75 COVANTA HLDG CORP COM 22282E102 4463 182108 SH OTHER 2 163191 0 18917 COVANTA HLDG CORP DBCV 1.000% 2/0 22282EAA0 560 550000 PRN OTHER 2 497000 0 53000 COVANTA HLDG CORP OPTIONS 22282E102 1556 635 CALL OTHER 2 635 0 0 COVANTA HLDG CORP COM 22282E102 400 16307 SH OTHER 6 16307 0 0 COVENTRY HEALTH CARE INC COM 222862104 15703 252420 SH OTHER 2 45666 0 206754 COVENTRY HEALTH CARE INC OPTIONS 222862104 373 60 PUT OTHER 2 60 0 0 COVENTRY HEALTH CARE INC OPTIONS 222862104 5493 883 CALL OTHER 2 883 0 0 COVENTRY HEALTH CARE INC COM 222862104 3729 59950 SH SOLE 4 0 0 59950 COVENTRY HEALTH CARE INC COM 222862104 3593 57752 SH OTHER 6 57752 0 0 COVENTRY HEALTH CARE INC COM 222862104 1916 30803 SH DEFINED 10 28303 1396 1104 COVENTRY HEALTH CARE INC OPTIONS 222862104 398 64 PUT SOLE 12 64 0 0 COVENTRY HEALTH CARE INC OPTIONS 222862104 1599 257 CALL SOLE 12 257 0 0 COVENTRY HEALTH CARE INC COM 222862104 237 3816 SH OTHER 14 3816 0 0 COVIDIEN LTD COM G2552X108 5 125 SH SOLE 125 0 0 COVIDIEN LTD COM G2552X108 5741 138341 SH OTHER 2 28937 0 109404 COVIDIEN LTD COM G2552X108 59 1412 SH OTHER 3 0 0 1412 COVIDIEN LTD COM G2552X108 7374 177692 SH SOLE 4 0 0 177692 COVIDIEN LTD COM G2552X108 3156 76043 SH OTHER 6 76043 0 0 COVIDIEN LTD COM G2552X108 851 20504 SH DEFINED 10 7772 9900 2832 COVIDIEN LTD COM G2552X108 1681 40503 SH SOLE 12 40503 0 0 COVIDIEN LTD COM G2552X108 8943 215500 SH OTHER 14 215500 0 0 COVIDIEN LTD COM G2552X108 350 8441 SH SOLE 16 8441 0 0 COWEN GROUP INC COM 223621103 6 400 SH OTHER 2 400 0 0 COWEN GROUP INC COM 223621103 4 299 SH DEFINED 10 170 48 81 COWEN GROUP INC COM 223621103 69 5000 SH SOLE 16 5000 0 0 COX RADIO INC CL A 224051102 1 110 SH OTHER 2 10 0 100 COX RADIO INC CL A 224051102 66 5042 SH OTHER 14 5042 0 0 COX RADIO INC CL A 224051102 1 100 SH SOLE 16 100 0 0 CP HOLDRS DEP RCPTS CP 12616K106 89 643 SH OTHER 2 0 0 643 CP HOLDRS DEP RCPTS CP 12616K106 556 4000 SH SOLE 16 4000 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 16895 290149 SH OTHER 2 1700 0 288449 CPFL ENERGIA S A SPONSORED ADR 126153105 6 108 SH DEFINED 10 108 0 0 CPI CORP COM 125902106 180 4684 SH OTHER 2 4684 0 0 CPI INTERNATIONAL INC COM 12618M100 1 73 SH OTHER 2 73 0 0 CRANE CO COM 224399105 897 18699 SH OTHER 2 18032 0 667 CRANE CO COM 224399105 69 1430 SH DEFINED 10 1230 200 0 CRANE CO COM 224399105 161 3364 SH OTHER 14 3364 0 0 CRAY INC COM NEW 225223304 1 100 SH OTHER 2 100 0 0 CRAY INC OPTIONS 225223304 1188 1650 CALL OTHER 6 1650 0 0 CRAY INC COM NEW 225223304 1 199 SH DEFINED 10 0 199 0 CREDENCE SYS CORP COM 225302108 171 55391 SH OTHER 2 54897 0 494 CREDICORP LTD COM G2519Y108 5499 81222 SH OTHER 2 500 0 80722 CREDIT ACCEP CORP MICH COM 225310101 1 53 SH OTHER 2 53 0 0 CREDIT ACCEP CORP MICH COM 225310101 2 99 SH OTHER 6 99 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 825 208889 SH OTHER 2 0 0 208889 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2908 43847 SH OTHER 2 9518 0 34329 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1393 21000 SH OTHER 6 21000 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1239 18686 SH DEFINED 10 16649 643 1394 CREDIT SUISSE GROUP SPONSORED ADR 225401108 86 1300 SH SOLE 16 1300 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 652 166768 SH OTHER 2 0 0 166768 CREDO PETE CORP COM PAR $0.10 225439207 0 13 SH OTHER 2 0 0 13 CREE INC COM 225447101 5752 184940 SH OTHER 2 176258 0 8682 CREE INC OPTIONS 225447101 473 152 PUT OTHER 2 152 0 0 CREE INC COM 225447101 8114 260912 SH OTHER 6 260912 0 0 CREE INC COM 225447101 15 480 SH DEFINED 10 480 0 0 CREE INC OPTIONS 225447101 526 169 PUT SOLE 12 169 0 0 CREE INC OPTIONS 225447101 3038 977 CALL SOLE 12 977 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 6 250 SH OTHER 2 0 0 250 CRH PLC ADR 12626K203 3172 79264 SH OTHER 2 0 0 79264 CRH PLC ADR 12626K203 283 7075 SH DEFINED 10 6754 31 290 CRITICAL THERAPEUTICS INC COM 22674T105 0 8 SH OTHER 6 8 0 0 CROCS INC COM 227046109 7288 108373 SH OTHER 2 57085 0 51288 CROCS INC OPTIONS 227046109 67 10 PUT OTHER 2 10 0 0 CROCS INC OPTIONS 227046109 1506 224 CALL OTHER 2 224 0 0 CROCS INC COM 227046109 162 2414 SH OTHER 6 2414 0 0 CROCS INC OPTIONS 227046109 3699 550 PUT OTHER 6 550 0 0 CROCS INC COM 227046109 2 35 SH DEFINED 10 35 0 0 CROCS INC COM 227046109 165 2460 SH SOLE 16 2460 0 0 CROSS A T CO CL A 227478104 1 100 SH SOLE 16 100 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 167 9580 SH OTHER 2 0 0 9580 CROSS TIMBERS RTY TR TR UNIT 22757R109 26 651 SH OTHER 2 0 0 651 CROSSTEX ENERGY INC COM 22765Y104 25 663 SH OTHER 2 63 0 600 CROSSTEX ENERGY L P COM 22765U102 74 2150 SH OTHER 2 1000 0 1150 CROWN CASTLE INTL CORP COM 228227104 5587 137510 SH OTHER 2 113639 0 23871 CROWN CASTLE INTL CORP OPTIONS 228227104 813 200 PUT OTHER 2 200 0 0 CROWN CASTLE INTL CORP OPTIONS 228227104 6891 1696 CALL OTHER 2 1696 0 0 CROWN CASTLE INTL CORP COM 228227104 12 306 SH OTHER 6 306 0 0 CROWN CASTLE INTL CORP COM 228227104 68 1678 SH DEFINED 10 1581 97 0 CROWN CASTLE INTL CORP OPTIONS 228227104 154 38 PUT SOLE 12 38 0 0 CROWN CASTLE INTL CORP OPTIONS 228227104 959 236 CALL SOLE 12 236 0 0 CROWN CASTLE INTL CORP COM 228227104 170 4183 SH OTHER 14 4183 0 0 CROWN HOLDINGS INC COM 228368106 676 29694 SH OTHER 2 27694 0 2000 CROWN HOLDINGS INC COM 228368106 1279 56200 SH DEFINED 10 56200 0 0 CROWN HOLDINGS INC OPTIONS 228368106 353 155 PUT SOLE 12 155 0 0 CROWN HOLDINGS INC OPTIONS 228368106 904 397 CALL SOLE 12 397 0 0 CROWN HOLDINGS INC COM 228368106 511 22469 SH OTHER 14 22469 0 0 CRUCELL N V SPONSORED ADR 228769105 4 200 SH OTHER 6 200 0 0 CRYPTOLOGIC LIMITED SHS G3159C109 101 5068 SH OTHER 2 100 0 4968 CRYSTALLEX INTL CORP COM 22942F101 23 7360 SH OTHER 2 400 0 6960 CRYSTALLEX INTL CORP COM 22942F101 32 10000 SH OTHER 6 10000 0 0 CRYSTALLEX INTL CORP OPTIONS 22942F101 7 23 PUT SOLE 12 23 0 0 CRYSTALLEX INTL CORP OPTIONS 22942F101 61 193 CALL SOLE 12 193 0 0 CRYSTALLEX INTL CORP COM 22942F101 3 1000 SH SOLE 16 1000 0 0 CSG SYS INTL INC COM 126349109 2553 120128 SH OTHER 2 116850 0 3278 CSG SYS INTL INC COM 126349109 7584 356900 SH OTHER 6 356900 0 0 CSG SYS INTL INC COM 126349109 1 70 SH DEFINED 10 0 70 0 CSK AUTO CORP COM 125965103 58 5480 SH OTHER 2 5480 0 0 CSK AUTO CORP COM 125965103 2 169 SH DEFINED 10 0 0 169 CSS INDS INC COM 125906107 55 1542 SH OTHER 2 0 0 1542 CSX CORP COM 126408103 119669 2800575 SH OTHER 2 2358476 0 442099 CSX CORP DBCV 10/3 126408GA5 6358 4197000 PRN OTHER 2 4197000 0 0 CSX CORP OPTIONS 126408103 4435 1038 PUT OTHER 2 1022 0 16 CSX CORP OPTIONS 126408103 31885 7462 CALL OTHER 2 7462 0 0 CSX CORP COM 126408103 7042 164802 SH SOLE 4 0 0 164802 CSX CORP COM 126408103 570566 13352812 SH OTHER 6 13352812 0 0 CSX CORP COM 126408103 20300 475080 SH DEFINED 10 438396 33420 3264 CSX CORP COM 126408103 2863 67000 SH SOLE 12 67000 0 0 CSX CORP OPTIONS 126408103 5696 1333 PUT SOLE 12 1333 0 0 CSX CORP OPTIONS 126408103 3850 901 CALL SOLE 12 901 0 0 CSX CORP COM 126408103 717659 16795213 SH OTHER 14 16795213 0 0 CSX CORP COM 126408103 279 6528 SH SOLE 16 6528 0 0 CTC MEDIA INC COM 12642X106 205 9348 SH OTHER 2 9348 0 0 CTS CORP COM 126501105 95 7400 SH OTHER 2 7400 0 0 CTS CORP COM 126501105 38 2972 SH DEFINED 10 2833 0 139 CUBIC CORP COM 229669106 259 6130 SH OTHER 2 0 0 6130 CUBIC CORP COM 229669106 0 1 SH OTHER 14 1 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 3659 173165 SH OTHER 2 74080 0 99085 CUBIST PHARMACEUTICALS INC NOTE 2.250% 6/1 229678AC1 96 100000 PRN OTHER 2 100000 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 28 1304 SH DEFINED 10 1304 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.250% 6/1 229678AC1 83 87000 PRN DEFINED 10 65000 13000 9000 CUBIST PHARMACEUTICALS INC OPTIONS 229678107 82 39 PUT SOLE 12 39 0 0 CUBIST PHARMACEUTICALS INC OPTIONS 229678107 420 199 CALL SOLE 12 199 0 0 CULLEN FROST BANKERS INC COM 229899109 1851 36928 SH OTHER 2 1730 0 35198 CULLEN FROST BANKERS INC COM 229899109 255 5093 SH DEFINED 10 4516 291 286 CULLEN FROST BANKERS INC COM 229899109 1679 33500 SH OTHER 14 33500 0 0 CUMMINS INC COM 231021106 8038 62852 SH OTHER 2 25161 0 37691 CUMMINS INC COM 231021106 5112 39972 SH SOLE 4 0 0 39972 CUMMINS INC COM 231021106 1418 11088 SH OTHER 6 11088 0 0 CUMMINS INC OPTIONS 231021106 17905 1400 PUT OTHER 6 1400 0 0 CUMMINS INC COM 231021106 253 1977 SH DEFINED 10 1977 0 0 CUMMINS INC OPTIONS 231021106 9106 712 PUT SOLE 12 712 0 0 CUMMINS INC OPTIONS 231021106 13058 1021 CALL SOLE 12 1021 0 0 CUMMINS INC COM 231021106 3107 24294 SH OTHER 14 24294 0 0 CUMMINS INC COM 231021106 166 1300 SH SOLE 16 1300 0 0 CURAGEN CORP COM 23126R101 4 2900 SH OTHER 2 0 0 2900 CURIS INC COM 231269101 1 1495 SH OTHER 2 0 0 1495 CURRENCY SHARES EURO TR EURO SHS 23130C108 11193 78254 SH OTHER 2 0 0 78254 CURRENCY SHARES EURO TR EURO SHS 23130C108 35 247 SH DEFINED 10 247 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 4528 50773 SH OTHER 2 0 0 50773 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 3748 37132 SH OTHER 2 0 0 37132 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 2137 13728 SH OTHER 2 0 0 13728 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 55 635 SH OTHER 2 0 0 635 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 2001 9738 SH OTHER 2 0 0 9738 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 2754 31658 SH OTHER 2 30000 0 1658 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 52 593 SH DEFINED 10 435 158 0 CURTISS WRIGHT CORP COM 231561101 88 1851 SH OTHER 2 484 0 1367 CURTISS WRIGHT CORP COM 231561101 1601 33700 SH OTHER 6 33700 0 0 CURTISS WRIGHT CORP COM 231561101 372 7831 SH DEFINED 10 7052 286 493 CUTERA INC COM 232109108 553 21110 SH OTHER 2 20500 0 610 CUTERA INC COM 232109108 37 1395 SH DEFINED 10 1280 43 72 CUTERA INC COM 232109108 3 100 SH SOLE 16 100 0 0 CV THERAPEUTICS INC COM 126667104 284 31601 SH OTHER 2 30201 0 1400 CV THERAPEUTICS INC NOTE 3.250% 8/1 126667AG9 230 284000 PRN OTHER 2 284000 0 0 CV THERAPEUTICS INC NOTE 2.000% 5/1 126667AD6 4394 5000000 PRN OTHER 2 5000000 0 0 CV THERAPEUTICS INC OPTIONS 126667104 355 395 PUT OTHER 2 395 0 0 CV THERAPEUTICS INC OPTIONS 126667104 401 446 CALL OTHER 2 446 0 0 CV THERAPEUTICS INC COM 126667104 810 90209 SH OTHER 6 90209 0 0 CV THERAPEUTICS INC COM 126667104 1 133 SH DEFINED 10 0 0 133 CV THERAPEUTICS INC COM 126667104 18228 2029800 SH OTHER 14 2029800 0 0 CVB FINL CORP COM 126600105 23 1933 SH OTHER 2 1933 0 0 CVS CAREMARK CORPORATION COM 126650100 458977 11581559 SH OTHER 2 8460379 0 3121180 CVS CAREMARK CORPORATION OPTIONS 126650100 153471 38726 PUT OTHER 2 38726 0 0 CVS CAREMARK CORPORATION OPTIONS 126650100 72452 18282 CALL OTHER 2 18282 0 0 CVS CAREMARK CORPORATION COM 126650100 800 20192 SH OTHER 3 0 0 20192 CVS CAREMARK CORPORATION COM 126650100 21885 552245 SH SOLE 4 0 0 552245 CVS CAREMARK CORPORATION COM 126650100 338120 8531908 SH OTHER 6 8531908 0 0 CVS CAREMARK CORPORATION OPTIONS 126650100 555 140 PUT OTHER 6 140 0 0 CVS CAREMARK CORPORATION OPTIONS 126650100 555 140 CALL OTHER 6 140 0 0 CVS CAREMARK CORPORATION COM 126650100 3443 86882 SH DEFINED 10 59291 24393 3198 CVS CAREMARK CORPORATION COM 126650100 4123 104047 SH SOLE 12 104047 0 0 CVS CAREMARK CORPORATION OPTIONS 126650100 2663 672 PUT SOLE 12 672 0 0 CVS CAREMARK CORPORATION OPTIONS 126650100 559 141 CALL SOLE 12 141 0 0 CVS CAREMARK CORPORATION COM 126650100 43828 1105934 SH OTHER 14 1105934 0 0 CVS CAREMARK CORPORATION COM 126650100 20157 508629 SH SOLE 16 508629 0 0 CYANOTECH CORP COM PAR $0.02 232437301 0 162 SH OTHER 2 0 0 162 CYBERONICS INC COM 23251P102 29 2100 SH OTHER 2 2100 0 0 CYBERONICS INC OPTIONS 23251P102 81 58 PUT SOLE 12 58 0 0 CYBERONICS INC OPTIONS 23251P102 163 117 CALL SOLE 12 117 0 0 CYBERONICS INC COM 23251P102 3228 231553 SH OTHER 14 231553 0 0 CYBERONICS INC COM 23251P102 1 100 SH SOLE 16 100 0 0 CYBERSOURCE CORP COM 23251J106 120 10250 SH OTHER 2 0 0 10250 CYCLE CTRY ACCESSORIES CORP COM 232984104 2 1000 SH OTHER 2 0 0 1000 CYMER INC COM 232572107 3534 92050 SH OTHER 2 33865 0 58185 CYMER INC NOTE 3.500% 2/1 232572AE7 74 74000 PRN OTHER 2 74000 0 0 CYMER INC OPTIONS 232572107 1536 400 PUT OTHER 2 400 0 0 CYMER INC COM 232572107 3 75 SH DEFINED 10 39 36 0 CYMER INC OPTIONS 232572107 499 130 PUT SOLE 12 130 0 0 CYMER INC OPTIONS 232572107 1597 416 CALL SOLE 12 416 0 0 CYNOSURE INC CL A 232577205 107 2900 SH OTHER 2 2900 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 35 2555 SH OTHER 2 2280 0 275 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 3 200 SH SOLE 12 200 0 0 CYPRESS BIOSCIENCES INC OPTIONS 232674507 27 20 PUT SOLE 12 20 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 9264 317145 SH OTHER 2 210103 0 107042 CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 3584 1227 CALL OTHER 2 1227 0 0 CYPRESS SEMICONDUCTOR CORP NOTE 1.000% 9/1 232806AK5 105 80000 PRN DEFINED 10 60000 12000 8000 CYPRESS SEMICONDUCTOR CORP COM 232806109 2122 72636 SH SOLE 12 72636 0 0 CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 2898 992 PUT SOLE 12 992 0 0 CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 689 236 CALL SOLE 12 236 0 0 CYTEC INDS INC COM 232820100 5418 79226 SH OTHER 2 77227 0 1999 CYTEC INDS INC COM 232820100 86 1259 SH DEFINED 10 1121 31 107 CYTOGEN CORP COM NEW 232824300 2 1920 SH OTHER 2 0 0 1920 CYTRX CORP COM NEW 232828301 11 3100 SH OTHER 2 100 0 3000 CYTRX CORP COM NEW 232828301 8 2300 SH OTHER 6 2300 0 0 CYTYC CORP COM 232946103 2142 44945 SH OTHER 2 43815 0 1130 CYTYC CORP COM 232946103 543 11387 SH OTHER 6 11387 0 0 CYTYC CORP OPTIONS 232946103 338 71 PUT SOLE 12 71 0 0 CYTYC CORP OPTIONS 232946103 910 191 CALL SOLE 12 191 0 0 D & E COMMUNICATIONS INC COM 232860106 15 1080 SH OTHER 2 1080 0 0 D R HORTON INC COM 23331A109 23913 1866721 SH OTHER 2 1580509 0 286212 D R HORTON INC OPTIONS 23331A109 5124 4000 PUT OTHER 2 4000 0 0 D R HORTON INC COM 23331A109 94 7310 SH OTHER 3 0 0 7310 D R HORTON INC COM 23331A109 12 900 SH SOLE 4 0 0 900 D R HORTON INC COM 23331A109 5496 429038 SH OTHER 6 429038 0 0 D R HORTON INC COM 23331A109 45 3480 SH DEFINED 10 3160 320 0 D R HORTON INC OPTIONS 23331A109 585 457 PUT SOLE 12 457 0 0 D R HORTON INC OPTIONS 23331A109 874 682 CALL SOLE 12 682 0 0 D R HORTON INC COM 23331A109 1 100 SH SOLE 16 100 0 0 DADE BEHRING HLDGS INC COM 23342J206 80278 1051451 SH OTHER 2 1051451 0 0 DADE BEHRING HLDGS INC COM 23342J206 49101 643101 SH OTHER 14 643101 0 0 DAIMLERCHRYSLER AG ORD D1668R123 25670 256191 SH OTHER 2 238753 0 17438 DAIMLERCHRYSLER AG OPTIONS D1668R123 15531 1550 CALL OTHER 2 1550 0 0 DAIMLERCHRYSLER AG ORD D1668R123 676644 6752933 SH OTHER 6 6752933 0 0 DAIMLERCHRYSLER AG ORD D1668R123 792 7903 SH DEFINED 10 7258 153 492 DAIMLERCHRYSLER AG OPTIONS D1668R123 1192 119 PUT SOLE 12 119 0 0 DAIMLERCHRYSLER AG OPTIONS D1668R123 5090 508 CALL SOLE 12 508 0 0 DAKTRONICS INC COM 234264109 325 11929 SH OTHER 2 8299 0 3630 DAKTRONICS INC COM 234264109 21 755 SH DEFINED 10 755 0 0 DANAHER CORP DEL COM 235851102 41233 498523 SH OTHER 2 13580 0 484943 DANAHER CORP DEL NOTE 1/2 235851AF9 2885 2397000 PRN OTHER 2 2388000 0 9000 DANAHER CORP DEL OPTIONS 235851102 14681 1775 PUT OTHER 2 1775 0 0 DANAHER CORP DEL COM 235851102 7664 92660 SH SOLE 4 0 0 92660 DANAHER CORP DEL COM 235851102 4505 54463 SH OTHER 6 54463 0 0 DANAHER CORP DEL COM 235851102 1466 17729 SH DEFINED 10 11390 1696 4643 DANAHER CORP DEL NOTE 1/2 235851AF9 206 171000 PRN DEFINED 10 147000 17000 7000 DANAHER CORP DEL OPTIONS 235851102 1530 185 PUT SOLE 12 185 0 0 DANAHER CORP DEL OPTIONS 235851102 3565 431 CALL SOLE 12 431 0 0 DANAHER CORP DEL COM 235851102 876 10592 SH OTHER 14 10592 0 0 DANAHER CORP DEL COM 235851102 1376 16640 SH SOLE 16 16640 0 0 DANAOS CORPORATION SHS Y1968P105 23335 646404 SH OTHER 2 0 0 646404 DARDEN RESTAURANTS INC COM 237194105 8655 206762 SH OTHER 2 162040 0 44722 DARDEN RESTAURANTS INC COM 237194105 2194 52423 SH SOLE 4 0 0 52423 DARDEN RESTAURANTS INC COM 237194105 3 64 SH OTHER 6 64 0 0 DARDEN RESTAURANTS INC COM 237194105 985 23535 SH DEFINED 10 18585 1948 3002 DARDEN RESTAURANTS INC OPTIONS 237194105 159 38 PUT SOLE 12 38 0 0 DARDEN RESTAURANTS INC OPTIONS 237194105 260 62 CALL SOLE 12 62 0 0 DARDEN RESTAURANTS INC COM 237194105 183 4381 SH OTHER 14 4381 0 0 DARLING INTL INC COM 237266101 1 100 SH OTHER 2 100 0 0 DARWIN PROFESSIONAL UNDERWRI COM 237502109 5 218 SH OTHER 2 53 0 165 DASSAULT SYS S A SPONSORED ADR 237545108 511 7829 SH OTHER 2 7115 0 714 DATA DOMAIN INC COM 23767P109 176 5700 SH OTHER 2 5700 0 0 DATALINK CORP COM 237934104 4 800 SH OTHER 2 800 0 0 DATASCOPE CORP COM 238113104 91 2700 SH OTHER 2 2700 0 0 DATATRAK INTL INC COM 238134100 0 71 SH OTHER 6 71 0 0 DAVITA INC COM 23918K108 8374 132543 SH OTHER 2 128732 0 3811 DAVITA INC OPTIONS 23918K108 632 100 PUT OTHER 2 100 0 0 DAVITA INC COM 23918K108 659 10427 SH OTHER 6 10427 0 0 DAVITA INC COM 23918K108 124 1970 SH DEFINED 10 1812 142 16 DAVITA INC COM 23918K108 65 1025 SH SOLE 16 1025 0 0 DAWSON GEOPHYSICAL CO COM 239359102 293 3779 SH OTHER 2 3600 0 179 DAWSON GEOPHYSICAL CO COM 239359102 39 500 SH DEFINED 10 500 0 0 DAYSTAR TECHNOLOGIES INC COM 23962Q100 1 100 SH OTHER 2 100 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 470 10945 SH OTHER 2 1600 0 9345 DCT INDUSTRIAL TRUST INC COM 233153105 383 36575 SH OTHER 2 0 0 36575 DCT INDUSTRIAL TRUST INC COM 233153105 14 1326 SH OTHER 6 1326 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 123 11746 SH DEFINED 10 923 103 10720 DDI CORP COM 0.0001 NEW 233162502 12 1862 SH OTHER 2 0 0 1862 DDI CORP COM 0.0001 NEW 233162502 4726 715004 SH OTHER 14 715004 0 0 DEALERTRACK HLDGS INC COM 242309102 66 1568 SH OTHER 2 843 0 725 DEAN FOODS CO NEW COM 242370104 4254 166289 SH OTHER 2 59686 0 106603 DEAN FOODS CO NEW COM 242370104 1404 54900 SH SOLE 4 0 0 54900 DEAN FOODS CO NEW COM 242370104 54194 2118600 SH OTHER 6 2118600 0 0 DEAN FOODS CO NEW COM 242370104 4 175 SH DEFINED 10 175 0 0 DEAN FOODS CO NEW COM 242370104 407 15922 SH OTHER 14 15922 0 0 DEB SHOPS INC COM 242728103 1 48 SH OTHER 2 48 0 0 DECKERS OUTDOOR CORP COM 243537107 8409 76581 SH OTHER 2 76548 0 33 DECODE GENETICS INC COM 243586104 3 850 SH OTHER 6 850 0 0 DEERE & CO COM 244199105 67104 452123 SH OTHER 2 333230 0 118893 DEERE & CO OPTIONS 244199105 15777 1063 PUT OTHER 2 1053 0 10 DEERE & CO OPTIONS 244199105 32459 2187 CALL OTHER 2 2187 0 0 DEERE & CO COM 244199105 6441 43400 SH SOLE 4 0 0 43400 DEERE & CO COM 244199105 38693 260696 SH OTHER 6 260696 0 0 DEERE & CO COM 244199105 748 5041 SH DEFINED 10 3728 103 1210 DEERE & CO OPTIONS 244199105 7035 474 PUT SOLE 12 474 0 0 DEERE & CO OPTIONS 244199105 9276 625 CALL SOLE 12 625 0 0 DEERE & CO COM 244199105 1747 11771 SH OTHER 14 11771 0 0 DEERE & CO COM 244199105 44 295 SH SOLE 16 295 0 0 DEERFIELD TRIARC CAP CORP COM 244572301 1322 146111 SH OTHER 2 20 0 146091 DEFINED STRATEGY FD INC COM 24476Y100 734 33726 SH OTHER 2 0 0 33726 DEL MONTE FOODS CO COM 24522P103 1 66 SH SOLE 66 0 0 DEL MONTE FOODS CO COM 24522P103 302 28752 SH OTHER 2 9213 0 19539 DEL MONTE FOODS CO COM 24522P103 76 7283 SH DEFINED 10 6926 357 0 DEL MONTE FOODS CO COM 24522P103 202 19281 SH OTHER 14 19281 0 0 DEL MONTE FOODS CO COM 24522P103 3 267 SH SOLE 16 267 0 0 DELAWAR INVTS AZ MUN INCOME COM 246100101 102 7813 SH OTHER 2 0 0 7813 DELAWARE ENHANCED GBL DIV & COM 246060107 364 21750 SH OTHER 2 0 0 21750 DELAWARE ENHANCED GBL DIV & COM 246060107 13 750 SH DEFINED 10 0 0 750 DELAWARE INV CO INS MUN INC COM 246101109 624 40157 SH OTHER 2 0 0 40157 DELAWARE INV GLBL DIV & INC COM 245916101 4 300 SH OTHER 2 0 0 300 DELAWARE INV MN MUN INC FD I COM 24610V103 589 43437 SH OTHER 2 0 0 43437 DELAWARE INVTS DIV & INCOME COM 245915103 19 1557 SH OTHER 2 0 0 1557 DELAWARE INVTS DIV & INCOME COM 245915103 24 2000 SH DEFINED 10 2000 0 0 DELEK US HLDGS INC COM 246647101 13 514 SH OTHER 2 514 0 0 DELEK US HLDGS INC COM 246647101 64 2550 SH DEFINED 10 2550 0 0 DELEK US HLDGS INC COM 246647101 165 6580 SH OTHER 14 6580 0 0 DELIA'S INC NEW COM 246911101 79 16907 SH OTHER 2 16907 0 0 DELL INC COM 24702R101 62904 2279127 SH OTHER 2 1545919 0 733208 DELL INC OPTIONS 24702R101 60477 21912 PUT OTHER 2 21912 0 0 DELL INC OPTIONS 24702R101 26416 9571 CALL OTHER 2 9571 0 0 DELL INC COM 24702R101 11114 402694 SH SOLE 4 0 0 402694 DELL INC COM 24702R101 7324 265380 SH OTHER 6 265380 0 0 DELL INC OPTIONS 24702R101 828 300 PUT OTHER 6 300 0 0 DELL INC OPTIONS 24702R101 828 300 CALL OTHER 6 300 0 0 DELL INC COM 24702R101 2851 103291 SH DEFINED 10 53221 46420 3650 DELL INC OPTIONS 24702R101 5506 1995 PUT SOLE 12 1995 0 0 DELL INC OPTIONS 24702R101 15735 5701 CALL SOLE 12 5701 0 0 DELL INC COM 24702R101 1399 50674 SH OTHER 14 50674 0 0 DELL INC COM 24702R101 205 7415 SH SOLE 16 7415 0 0 DELPHAX TECHNOLOGIES INC COM 24712X106 5 5000 SH OTHER 2 0 0 5000 DELPHI FINL GROUP INC CL A 247131105 3 85 SH OTHER 2 85 0 0 DELPHI FINL GROUP INC CL A 247131105 134 3309 SH DEFINED 10 2209 1100 0 DELPHI FINL GROUP INC CL A 247131105 108 2677 SH OTHER 14 2677 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1383 77033 SH OTHER 2 72881 0 4152 DELTA AIR LINES INC DEL OPTIONS 247361702 756 421 PUT OTHER 2 421 0 0 DELTA AIR LINES INC DEL OPTIONS 247361702 2073 1155 CALL OTHER 2 1155 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 161 8945 SH DEFINED 10 8433 440 72 DELTA FINANCIAL CORP COM 247918105 22 4400 SH OTHER 6 4400 0 0 DELTA NAT GAS INC COM 247748106 8 325 SH OTHER 2 0 0 325 DELTA PETE CORP COM NEW 247907207 1482 82569 SH OTHER 2 82369 0 200 DELTA PETE CORP COM NEW 247907207 335 18683 SH OTHER 14 18683 0 0 DELTIC TIMBER CORP COM 247850100 18 308 SH OTHER 2 107 0 201 DELUXE CORP COM 248019101 1816 49297 SH OTHER 2 22239 0 27058 DELUXE CORP COM 248019101 55 1488 SH DEFINED 10 1478 0 10 DELUXE CORP COM 248019101 2408 65375 SH OTHER 14 65375 0 0 DELUXE CORP COM 248019101 15 400 SH SOLE 16 400 0 0 DENBURY RES INC COM NEW 247916208 4675 104613 SH OTHER 2 11566 0 93047 DENBURY RES INC COM NEW 247916208 814 18219 SH DEFINED 10 13682 521 4016 DENBURY RES INC OPTIONS 247916208 362 81 CALL SOLE 12 81 0 0 DENDREON CORP COM 24823Q107 634 82441 SH OTHER 2 81491 0 950 DENDREON CORP OPTIONS 24823Q107 769 1000 PUT OTHER 2 1000 0 0 DENDREON CORP OPTIONS 24823Q107 651 847 CALL OTHER 2 847 0 0 DENDREON CORP COM 24823Q107 3629 471908 SH OTHER 6 471908 0 0 DENISON MINES CORP COM 248356107 319 28394 SH OTHER 2 28394 0 0 DENISON MINES CORP COM 248356107 5179 460357 SH OTHER 6 460357 0 0 DENNYS CORP COM 24869P104 713 178347 SH OTHER 2 178347 0 0 DENTSPLY INTL INC NEW COM 249030107 1441 34597 SH OTHER 2 14973 0 19624 DENTSPLY INTL INC NEW OPTIONS 249030107 2498 600 CALL OTHER 2 600 0 0 DENTSPLY INTL INC NEW COM 249030107 603 14490 SH OTHER 6 14490 0 0 DENTSPLY INTL INC NEW COM 249030107 70 1688 SH DEFINED 10 755 218 715 DENTSPLY INTL INC NEW OPTIONS 249030107 129 31 PUT SOLE 12 31 0 0 DENTSPLY INTL INC NEW OPTIONS 249030107 446 107 CALL SOLE 12 107 0 0 DENTSPLY INTL INC NEW COM 249030107 58 1398 SH OTHER 14 1398 0 0 DENTSPLY INTL INC NEW COM 249030107 9389 225475 SH SOLE 16 225475 0 0 DEPOMED INC COM 249908104 21 10000 SH DEFINED 10 0 0 10000 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 542 9764 SH OTHER 2 3000 0 6764 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 389 7000 SH OTHER 6 7000 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 292 5254 SH DEFINED 10 5142 112 0 DESCARTES SYS GROUP INC COM 249906108 2 413 SH OTHER 2 313 0 100 DESCARTES SYS GROUP INC COM 249906108 0 0 SH OTHER 6 0 0 0 DEUTSCHE BANK AG NAMEN ORD D18190898 5616 43740 SH OTHER 2 2383 0 41357 DEUTSCHE BANK AG NAMEN ORD D18190898 248518 1935648 SH OTHER 6 1935648 0 0 DEUTSCHE BANK AG NAMEN ORD D18190898 27 211 SH DEFINED 10 139 0 72 DEUTSCHE BANK AG NAMEN ORD D18190898 24 185 SH SOLE 16 185 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 2784 141848 SH OTHER 2 2300 0 139548 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 3838 195500 SH OTHER 6 195500 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 687 34973 SH DEFINED 10 31998 1454 1521 DEVELOPERS DIVERSIFIED RLTY COM 251591103 55667 996367 SH OTHER 2 562732 0 433635 DEVELOPERS DIVERSIFIED RLTY NOTE 3.000% 3/1 251591AS2 1264 1350000 PRN OTHER 2 1350000 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 2944 52700 SH SOLE 4 0 0 52700 DEVELOPERS DIVERSIFIED RLTY COM 251591103 56 1008 SH OTHER 6 1008 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 25 453 SH DEFINED 10 404 49 0 DEVELOPERS DIVERSIFIED RLTY NOTE 3.000% 3/1 251591AS2 18725 20000000 PRN OTHER 14 20000000 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 3.500% 8/1 251591AQ6 34586 34500000 PRN OTHER 14 34500000 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 73 1300 SH SOLE 16 1300 0 0 DEVON ENERGY CORP NEW COM 25179M103 291 3500 SH SOLE 3500 0 0 DEVON ENERGY CORP NEW COM 25179M103 75930 912626 SH OTHER 2 635648 0 276978 DEVON ENERGY CORP NEW DEB 4.950% 8/1 25179MAB9 175 101000 PRN OTHER 2 100000 0 1000 DEVON ENERGY CORP NEW DEB 4.900% 8/1 25179MAA1 924 532000 PRN OTHER 2 500000 0 32000 DEVON ENERGY CORP NEW OPTIONS 25179M103 36442 4380 PUT OTHER 2 4380 0 0 DEVON ENERGY CORP NEW COM 25179M103 13242 159156 SH SOLE 4 0 0 159156 DEVON ENERGY CORP NEW COM 25179M103 6163 74074 SH OTHER 6 74074 0 0 DEVON ENERGY CORP NEW COM 25179M103 1410 16953 SH DEFINED 10 13431 1903 1619 DEVON ENERGY CORP NEW DEB 4.900% 8/1 25179MAA1 17 10000 PRN DEFINED 10 9000 1000 0 DEVON ENERGY CORP NEW OPTIONS 25179M103 7030 845 PUT SOLE 12 845 0 0 DEVON ENERGY CORP NEW OPTIONS 25179M103 9934 1194 CALL SOLE 12 1194 0 0 DEVON ENERGY CORP NEW COM 25179M103 11561 138957 SH OTHER 14 138957 0 0 DEVON ENERGY CORP NEW COM 25179M103 22415 269408 SH SOLE 16 269408 0 0 DEVRY INC DEL COM 251893103 3333 90052 SH OTHER 2 4024 0 86028 DEVRY INC DEL COM 251893103 1935 52288 SH OTHER 6 52288 0 0 DEVRY INC DEL COM 251893103 245 6618 SH DEFINED 10 1609 5000 9 DEVRY INC DEL COM 251893103 4 100 SH SOLE 16 100 0 0 DEXCOM INC COM 252131107 54 5400 SH OTHER 6 5400 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 56112 639595 SH OTHER 2 1741 0 637854 DIAGEO P L C SPON ADR NEW 25243Q205 1890 21543 SH DEFINED 10 18074 831 2638 DIAGEO P L C SPON ADR NEW 25243Q205 92 1047 SH SOLE 16 1047 0 0 DIALYSIS CORP AMER COM 252529102 5 557 SH OTHER 2 200 0 357 DIAMOND FOODS INC COM 252603105 413 20010 SH OTHER 2 0 0 20010 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 230 25040 SH OTHER 2 23700 0 1340 DIAMOND OFFSHORE DRILLING IN COM 25271C102 76689 676928 SH OTHER 2 570762 0 106166 DIAMOND OFFSHORE DRILLING IN DBCV 1.500% 4/1 25271CAE2 21 9000 PRN OTHER 2 5000 0 4000 DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 22386 1976 PUT OTHER 2 1976 0 0 DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 453 40 CALL OTHER 2 40 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 30838 272205 SH OTHER 6 272205 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 45 400 SH DEFINED 10 0 400 0 DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 8871 783 PUT SOLE 12 783 0 0 DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 14309 1263 CALL SOLE 12 1263 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 8 75 SH SOLE 16 75 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 55857 3208346 SH OTHER 2 243781 0 2964565 DIAMONDROCK HOSPITALITY CO COM 252784301 13 750 SH OTHER 6 750 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 107 6129 SH DEFINED 10 6038 0 91 DIAMONDS TR UNIT SER 1 252787106 62730 451586 SH OTHER 2 21645 0 429941 DIAMONDS TR OPTIONS 252787106 9251 666 PUT OTHER 2 0 0 666 DIAMONDS TR UNIT SER 1 252787106 59 428 SH DEFINED 10 428 0 0 DIAMONDS TR UNIT SER 1 252787106 5815 41860 SH SOLE 12 41860 0 0 DIAMONDS TR OPTIONS 252787106 7751 558 PUT SOLE 12 558 0 0 DIAMONDS TR OPTIONS 252787106 6098 439 CALL SOLE 12 439 0 0 DIAMONDS TR UNIT SER 1 252787106 86722 624304 SH OTHER 14 624304 0 0 DIAMONDS TR OPTIONS 252787106 5556 400 CALL OTHER 14 400 0 0 DIAMONDS TR UNIT SER 1 252787106 2371 17070 SH SOLE 16 17070 0 0 DIANA SHIPPING INC COM Y2066G104 29 1000 SH SOLE 1000 0 0 DIANA SHIPPING INC COM Y2066G104 4402 154456 SH OTHER 2 91500 0 62956 DIANA SHIPPING INC COM Y2066G104 37 1300 SH SOLE 12 1300 0 0 DIANA SHIPPING INC OPTIONS Y2066G104 71 25 CALL SOLE 12 25 0 0 DICKS SPORTING GOODS INC COM 253393102 47924 713679 SH OTHER 2 636613 0 77066 DICKS SPORTING GOODS INC NOTE 1.606% 2/1 253393AB8 5973 5062000 PRN OTHER 2 5062000 0 0 DICKS SPORTING GOODS INC OPTIONS 253393102 2350 350 CALL OTHER 2 350 0 0 DICKS SPORTING GOODS INC COM 253393102 846 12600 SH OTHER 6 12600 0 0 DICKS SPORTING GOODS INC COM 253393102 56 830 SH DEFINED 10 830 0 0 DICKS SPORTING GOODS INC COM 253393102 275 4100 SH SOLE 12 4100 0 0 DICKS SPORTING GOODS INC OPTIONS 253393102 2297 342 PUT SOLE 12 342 0 0 DICKS SPORTING GOODS INC OPTIONS 253393102 2505 373 CALL SOLE 12 373 0 0 DICKS SPORTING GOODS INC NOTE 1.606% 2/1 253393AB8 28320 24000000 PRN OTHER 14 24000000 0 0 DICKS SPORTING GOODS INC COM 253393102 1536 22880 SH SOLE 16 22880 0 0 DIEBOLD INC COM 253651103 1885 41496 SH OTHER 2 7291 0 34205 DIEBOLD INC COM 253651103 89 1960 SH DEFINED 10 1532 193 235 DIEBOLD INC COM 253651103 49 1074 SH OTHER 14 1074 0 0 DIEBOLD INC COM 253651103 5 107 SH SOLE 16 107 0 0 DIGI INTL INC COM 253798102 25 1777 SH DEFINED 10 1641 33 103 DIGITAL RIV INC COM 25388B104 4534 101320 SH OTHER 2 96273 0 5047 DIGITAL RIV INC OPTIONS 25388B104 3356 750 PUT OTHER 2 750 0 0 DIGITAL RIV INC COM 25388B104 24 526 SH DEFINED 10 331 195 0 DIGITAL RIV INC COM 25388B104 785 17546 SH SOLE 12 17546 0 0 DIGITAL RIV INC OPTIONS 25388B104 1410 315 PUT SOLE 12 315 0 0 DIGITAL RIV INC OPTIONS 25388B104 832 186 CALL SOLE 12 186 0 0 DIGITAL RLTY TR INC COM 253868103 16725 424595 SH OTHER 2 370467 0 54128 DIGITAL RLTY TR INC COM 253868103 19 482 SH OTHER 6 482 0 0 DIGITAL RLTY TR INC COM 253868103 135 3431 SH DEFINED 10 3431 0 0 DILLARDS INC CL A 254067101 7357 337004 SH OTHER 2 328939 0 8065 DILLARDS INC CL A 254067101 643 29433 SH SOLE 4 0 0 29433 DILLARDS INC CL A 254067101 0 3 SH OTHER 6 3 0 0 DILLARDS INC CL A 254067101 935 42817 SH DEFINED 10 42817 0 0 DILLARDS INC CL A 254067101 59 2700 SH OTHER 14 2700 0 0 DIME BANCORP INC NEW *W EXP 99/99/999 25429Q110 3 13486 SH OTHER 2 0 0 13486 DIODES INC COM 254543101 30 927 SH OTHER 2 707 0 220 DIONEX CORP COM 254546104 24 296 SH OTHER 2 296 0 0 DIONEX CORP COM 254546104 293 3689 SH OTHER 6 3689 0 0 DIONEX CORP COM 254546104 24 300 SH SOLE 16 300 0 0 DIRECTV GROUP INC COM 25459L106 29316 1207430 SH OTHER 2 977799 0 229631 DIRECTV GROUP INC OPTIONS 25459L106 1214 500 PUT OTHER 2 500 0 0 DIRECTV GROUP INC OPTIONS 25459L106 13390 5515 CALL OTHER 2 5515 0 0 DIRECTV GROUP INC COM 25459L106 6526 268800 SH SOLE 4 0 0 268800 DIRECTV GROUP INC COM 25459L106 12 474 SH OTHER 6 474 0 0 DIRECTV GROUP INC COM 25459L106 1468 60460 SH DEFINED 10 31909 28386 165 DIRECTV GROUP INC COM 25459L106 1090 44913 SH SOLE 12 44913 0 0 DIRECTV GROUP INC OPTIONS 25459L106 595 245 PUT SOLE 12 245 0 0 DIRECTV GROUP INC OPTIONS 25459L106 1119 461 CALL SOLE 12 461 0 0 DIRECTV GROUP INC COM 25459L106 845 34794 SH OTHER 14 34794 0 0 DIRECTV GROUP INC COM 25459L106 11 455 SH SOLE 16 455 0 0 DISCOVER FINL SVCS COM 254709108 20925 1005989 SH OTHER 2 947143 0 58846 DISCOVER FINL SVCS COM 254709108 24 1130 SH OTHER 3 0 0 1130 DISCOVER FINL SVCS COM 254709108 3860 185596 SH SOLE 4 0 0 185596 DISCOVER FINL SVCS COM 254709108 126 6045 SH OTHER 6 6045 0 0 DISCOVER FINL SVCS COM 254709108 373 17930 SH DEFINED 10 6996 7573 3361 DISCOVER FINL SVCS COM 254709108 1717 82562 SH SOLE 12 82562 0 0 DISCOVER FINL SVCS OPTIONS 254709108 62 30 PUT SOLE 12 30 0 0 DISCOVER FINL SVCS OPTIONS 254709108 60 29 CALL SOLE 12 29 0 0 DISCOVER FINL SVCS COM 254709108 92 4446 SH OTHER 14 4446 0 0 DISCOVER FINL SVCS COM 254709108 228 10947 SH SOLE 16 10947 0 0 DISCOVERY HOLDING CO CL A COM 25468Y107 1704 59056 SH OTHER 2 8662 0 50394 DISCOVERY HOLDING CO CL A COM 25468Y107 1 46 SH OTHER 6 46 0 0 DISCOVERY HOLDING CO CL A COM 25468Y107 382 13258 SH DEFINED 10 13190 0 68 DISCOVERY HOLDING CO CL A COM 25468Y107 495 17158 SH OTHER 14 17158 0 0 DISCOVERY HOLDING CO CL A COM 25468Y107 12 417 SH SOLE 16 417 0 0 DISCOVERY LABORATORIES INC N OPTIONS 254668106 121 450 CALL OTHER 2 450 0 0 DISNEY WALT CO COM DISNEY 254687106 66648 1938014 SH OTHER 2 25860 0 1912154 DISNEY WALT CO NOTE 2.125% 4/1 254687AU0 6479 5316000 PRN OTHER 2 5257000 0 59000 DISNEY WALT CO OPTIONS 254687106 14423 4194 PUT OTHER 2 4194 0 0 DISNEY WALT CO OPTIONS 254687106 12456 3622 CALL OTHER 2 3622 0 0 DISNEY WALT CO COM DISNEY 254687106 4281 124472 SH SOLE 4 0 0 124472 DISNEY WALT CO COM DISNEY 254687106 28150 818539 SH OTHER 6 818539 0 0 DISNEY WALT CO OPTIONS 254687106 158 46 PUT OTHER 6 46 0 0 DISNEY WALT CO OPTIONS 254687106 79 23 CALL OTHER 6 23 0 0 DISNEY WALT CO COM DISNEY 254687106 28671 833713 SH DEFINED 10 758293 62784 12636 DISNEY WALT CO NOTE 2.125% 4/1 254687AU0 240 197000 PRN DEFINED 10 171000 19000 7000 DISNEY WALT CO OPTIONS 254687106 2889 840 PUT SOLE 12 840 0 0 DISNEY WALT CO OPTIONS 254687106 5076 1476 CALL SOLE 12 1476 0 0 DISNEY WALT CO COM DISNEY 254687106 2379 69174 SH OTHER 14 69174 0 0 DISNEY WALT CO COM DISNEY 254687106 8294 241188 SH SOLE 16 241188 0 0 DISTRIBUCION Y SERVICIO D&S SPONSORED ADR 254753106 368 12128 SH OTHER 2 0 0 12128 DISTRIBUCION Y SERVICIO D&S SPONSORED ADR 254753106 394 12997 SH OTHER 6 12997 0 0 DISTRIBUTED ENERGY SYS CORP COM 25475V104 4 4857 SH OTHER 2 0 0 4857 DISTRIBUTED ENERGY SYS CORP COM 25475V104 29 34007 SH OTHER 6 34007 0 0 DISTRIBUTED ENERGY SYS CORP COM 25475V104 1 1000 SH SOLE 16 1000 0 0 DITECH NETWORKS INC COM 25500T108 0 11 SH OTHER 2 0 0 11 DIVIDEND CAP RLTY INCM ALLC COM 25537T105 23 2020 SH OTHER 2 0 0 2020 DIVX INC COM 255413106 24 1600 SH OTHER 2 900 0 700 DIVX INC COM 255413106 15 1006 SH SOLE 16 1006 0 0 DIXIE GROUP INC CL A 255519100 59 6225 SH DEFINED 10 6225 0 0 DJO INCORPORATED COM 23325G104 27 542 SH OTHER 2 242 0 300 DNP SELECT INCOME FD COM 23325P104 1054 97204 SH OTHER 2 7 0 97197 DOBSON COMMUNICATIONS CORP CL A 256069105 66831 5225276 SH OTHER 2 4884420 0 340856 DOBSON COMMUNICATIONS CORP SDCV 1.500%10/0 256069AG0 7308 5500000 PRN OTHER 2 5500000 0 0 DOBSON COMMUNICATIONS CORP OPTIONS 256069105 7234 5656 CALL OTHER 2 5656 0 0 DOBSON COMMUNICATIONS CORP CL A 256069105 21 1632 SH DEFINED 10 1409 92 131 DOCUMENT SEC SYS INC COM 25614T101 11 1019 SH OTHER 2 944 0 75 DOLBY LABORATORIES INC COM 25659T107 15 425 SH OTHER 2 355 0 70 DOLBY LABORATORIES INC COM 25659T107 117 3357 SH DEFINED 10 206 56 3095 DOLLAR FINL CORP COM 256664103 66 2320 SH DEFINED 10 2320 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 48 1384 SH OTHER 2 1384 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 71 2057 SH OTHER 14 2057 0 0 DOLLAR TREE STORES INC COM 256747106 145982 3600939 SH OTHER 2 3286665 0 314274 DOLLAR TREE STORES INC OPTIONS 256747106 203 50 PUT OTHER 2 50 0 0 DOLLAR TREE STORES INC OPTIONS 256747106 203 50 CALL OTHER 2 50 0 0 DOLLAR TREE STORES INC COM 256747106 37480 924523 SH OTHER 6 924523 0 0 DOLLAR TREE STORES INC COM 256747106 142 3500 SH DEFINED 10 3500 0 0 DOLLAR TREE STORES INC COM 256747106 166 4097 SH OTHER 14 4097 0 0 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 709 32810 SH OTHER 2 0 0 32810 DOMINION RES INC VA NEW COM 25746U109 41278 489660 SH OTHER 2 175719 0 313941 DOMINION RES INC VA NEW NOTE 2.125%12/1 25746UAT6 899 781000 PRN OTHER 2 781000 0 0 DOMINION RES INC VA NEW OPTIONS 25746U109 2394 284 PUT OTHER 2 284 0 0 DOMINION RES INC VA NEW COM 25746U109 9396 111463 SH SOLE 4 0 0 111463 DOMINION RES INC VA NEW COM 25746U109 1202 14261 SH OTHER 6 14261 0 0 DOMINION RES INC VA NEW COM 25746U109 522 6194 SH DEFINED 10 3223 1371 1600 DOMINION RES INC VA NEW COM 25746U109 456 5406 SH SOLE 12 5406 0 0 DOMINION RES INC VA NEW OPTIONS 25746U109 1770 210 PUT SOLE 12 210 0 0 DOMINION RES INC VA NEW OPTIONS 25746U109 2917 346 CALL SOLE 12 346 0 0 DOMINION RES INC VA NEW COM 25746U109 4394 52119 SH SOLE 16 52119 0 0 DOMINOS PIZZA INC COM 25754A201 25 1500 SH SOLE 1500 0 0 DOMINOS PIZZA INC COM 25754A201 219 13190 SH OTHER 2 12810 0 380 DOMTAR CORP COM 257559104 11254 1372410 SH OTHER 2 1372220 0 190 DOMTAR CORP COM 257559104 288 35156 SH DEFINED 10 14036 590 20530 DOMTAR CORP COM 257559104 699 85275 SH OTHER 14 85275 0 0 DONALDSON INC COM 257651109 11523 275922 SH OTHER 2 6883 0 269039 DONALDSON INC COM 257651109 167 3989 SH DEFINED 10 3989 0 0 DONALDSON INC COM 257651109 135 3238 SH OTHER 14 3238 0 0 DONEGAL GROUP INC CL A 257701201 0 27 SH OTHER 6 27 0 0 DONEGAL GROUP INC CL A 257701201 3 156 SH DEFINED 10 0 156 0 DONNELLEY R R & SONS CO COM 257867101 10683 292194 SH OTHER 2 45051 0 247143 DONNELLEY R R & SONS CO COM 257867101 2637 72125 SH SOLE 4 0 0 72125 DONNELLEY R R & SONS CO COM 257867101 2270 62077 SH OTHER 6 62077 0 0 DONNELLEY R R & SONS CO COM 257867101 1063 29069 SH DEFINED 10 18649 2520 7900 DONNELLEY R R & SONS CO COM 257867101 268 7340 SH OTHER 14 7340 0 0 DONNELLEY R R & SONS CO COM 257867101 40 1100 SH SOLE 16 1100 0 0 DORAL FINL CORP COM NEW 25811P886 1 65 SH OTHER 2 0 0 65 DORAL FINL CORP COM NEW 25811P886 2 80 SH OTHER 6 80 0 0 DORAL FINL CORP COM NEW 25811P886 1939 88283 SH OTHER 14 88283 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 83 4100 SH OTHER 2 4100 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 122 6000 SH SOLE 16 6000 0 0 DOT HILL SYS CORP COM 25848T109 1 445 SH DEFINED 10 0 445 0 DOUBLE HULL TANKERS INC COM Y21110104 9781 656870 SH OTHER 2 0 0 656870 DOUBLE-TAKE SOFTWARE INC COM 258598101 4 185 SH OTHER 2 185 0 0 DOUGLAS EMMETT INC COM 25960P109 1900 76845 SH OTHER 2 72759 0 4086 DOUGLAS EMMETT INC COM 25960P109 11 456 SH OTHER 6 456 0 0 DOUGLAS EMMETT INC COM 25960P109 2 75 SH DEFINED 10 75 0 0 DOUGLAS EMMETT INC COM 25960P109 297 12000 SH OTHER 14 12000 0 0 DOVER CORP COM 260003108 9162 179819 SH OTHER 2 25660 0 154159 DOVER CORP COM 260003108 3421 67136 SH SOLE 4 0 0 67136 DOVER CORP COM 260003108 5 91 SH OTHER 6 91 0 0 DOVER CORP COM 260003108 239 4696 SH DEFINED 10 4567 118 11 DOVER CORP COM 260003108 468 9181 SH OTHER 14 9181 0 0 DOVER CORP COM 260003108 74 1460 SH SOLE 16 1460 0 0 DOVER DOWNS GAMING & ENTMT I COM 260095104 1 100 SH OTHER 2 100 0 0 DOW CHEM CO COM 260543103 54317 1261430 SH OTHER 2 671878 0 589552 DOW CHEM CO OPTIONS 260543103 10890 2529 PUT OTHER 2 2529 0 0 DOW CHEM CO OPTIONS 260543103 10765 2500 CALL OTHER 2 2500 0 0 DOW CHEM CO COM 260543103 8693 201890 SH SOLE 4 0 0 201890 DOW CHEM CO COM 260543103 18744 435289 SH OTHER 6 435289 0 0 DOW CHEM CO COM 260543103 2435 56558 SH DEFINED 10 40657 5231 10670 DOW CHEM CO OPTIONS 260543103 1972 458 PUT SOLE 12 458 0 0 DOW CHEM CO OPTIONS 260543103 3910 908 CALL SOLE 12 908 0 0 DOW CHEM CO COM 260543103 5866 136222 SH OTHER 14 136222 0 0 DOW CHEM CO OPTIONS 260543103 8707 2022 CALL OTHER 14 2022 0 0 DOW CHEM CO COM 260543103 790 18347 SH SOLE 16 18347 0 0 DOW JONES & CO INC COM 260561105 6314 105755 SH OTHER 2 105518 0 237 DOW JONES & CO INC COM 260561105 1192 19969 SH SOLE 4 0 0 19969 DOW JONES & CO INC OPTIONS 260561105 18 3 PUT SOLE 12 3 0 0 DOW JONES & CO INC COM 260561105 11223 187984 SH OTHER 14 187984 0 0 DOW 30 COVERED CALL FD INC COM 260582101 936 47349 SH OTHER 2 0 0 47349 DOW 30SM ENHANCED PREM & INC COM 260537105 283 15926 SH OTHER 2 0 0 15926 DOW 30SM ENHANCED PREM & INC COM 260537105 6 361 SH DEFINED 10 0 0 361 DOWNEY FINL CORP COM 261018105 1381 23900 SH OTHER 2 23600 0 300 DOWNEY FINL CORP COM 261018105 405 7000 SH OTHER 6 7000 0 0 DOWNEY FINL CORP COM 261018105 68 1172 SH OTHER 14 1172 0 0 DPL INC COM 233293109 4253 161963 SH OTHER 2 7856 0 154107 DPL INC COM 233293109 116 4413 SH DEFINED 10 3255 383 775 DPL INC COM 233293109 342 13025 SH SOLE 16 13025 0 0 DR REDDYS LABS LTD ADR 256135203 419 25626 SH OTHER 2 0 0 25626 DR REDDYS LABS LTD ADR 256135203 2045 124989 SH OTHER 6 124989 0 0 DRAXIS HEALTH INC COM 26150J101 107 20600 SH OTHER 2 20600 0 0 DRDGOLD LIMITED SPON ADR NEW 26152H301 12 1500 SH OTHER 2 1500 0 0 DRDGOLD LIMITED SPON ADR NEW 26152H301 78 9698 SH OTHER 6 9698 0 0 DREAMS INC COM 261983209 7 3500 SH OTHER 2 0 0 3500 DREAMWORKS ANIMATION SKG INC CL A 26153C103 3789 113383 SH OTHER 2 2896 0 110487 DREAMWORKS ANIMATION SKG INC CL A 26153C103 147 4413 SH OTHER 14 4413 0 0 DREMAN/CLAYMORE DIVID & INC COM 26153R100 4533 226976 SH OTHER 2 0 0 226976 DREMAN/CLAYMORE DIVID & INC COM 26153R100 25 1250 SH DEFINED 10 1250 0 0 DRESS BARN INC COM 261570105 98 5738 SH OTHER 2 4196 0 1542 DRESS BARN INC COM 261570105 24 1400 SH SOLE 12 1400 0 0 DRESS BARN INC OPTIONS 261570105 36 21 PUT SOLE 12 21 0 0 DRESS BARN INC OPTIONS 261570105 46 27 CALL SOLE 12 27 0 0 DRESSER-RAND GROUP INC COM 261608103 716 16772 SH OTHER 2 11861 0 4911 DRESSER-RAND GROUP INC COM 261608103 150 3512 SH DEFINED 10 3232 262 18 DRESSER-RAND GROUP INC COM 261608103 213 4977 SH OTHER 14 4977 0 0 DRESSER-RAND GROUP INC COM 261608103 138 3230 SH SOLE 16 3230 0 0 DREW INDS INC COM NEW 26168L205 15 362 SH OTHER 2 286 0 76 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 23 5900 SH OTHER 2 0 0 5900 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 2182 563800 SH OTHER 14 563800 0 0 DREYFUS MUN INCOME INC COM 26201R102 22 2500 SH OTHER 2 0 0 2500 DREYFUS STRATEGIC MUN BD FD COM 26202F107 278 33219 SH OTHER 2 0 0 33219 DREYFUS STRATEGIC MUN BD FD COM 26202F107 14 1700 SH DEFINED 10 0 1700 0 DREYFUS STRATEGIC MUNS INC COM 261932107 357 40828 SH OTHER 2 0 0 40828 DRIL-QUIP INC COM 262037104 251 5092 SH OTHER 2 2792 0 2300 DRIL-QUIP INC COM 262037104 19 381 SH DEFINED 10 353 0 28 DRS TECHNOLOGIES INC COM 23330X100 6053 109807 SH OTHER 2 105883 0 3924 DRS TECHNOLOGIES INC COM 23330X100 705 12791 SH DEFINED 10 10966 601 1224 DRS TECHNOLOGIES INC COM 23330X100 55 1000 SH SOLE 16 1000 0 0 DRYSHIPS INC SHS Y2109Q101 3232 35579 SH OTHER 2 11300 0 24279 DRYSHIPS INC OPTIONS Y2109Q101 7440 819 CALL OTHER 2 819 0 0 DSP GROUP INC COM 23332B106 0 30 SH OTHER 2 30 0 0 DSP GROUP INC OPTIONS 23332B106 158 100 CALL OTHER 2 100 0 0 DST SYS INC DEL COM 233326107 20109 234340 SH OTHER 2 8648 0 225692 DST SYS INC DEL DBCV 3.625% 8/1 233326AD9 7 4000 PRN OTHER 2 0 0 4000 DST SYS INC DEL DBCV 4.125% 8/1 233326AB3 2 1000 PRN OTHER 2 0 0 1000 DST SYS INC DEL DBCV 3.625% 8/1 233326AD9 78 44000 PRN DEFINED 10 44000 0 0 DST SYS INC DEL COM 233326107 102 1194 SH OTHER 14 1194 0 0 DST SYS INC DEL COM 233326107 150 1750 SH SOLE 16 1750 0 0 DSW INC CL A 23334L102 9 373 SH OTHER 2 373 0 0 DSW INC CL A 23334L102 0 2 SH OTHER 14 2 0 0 DTE ENERGY CO COM 233331107 9682 199880 SH OTHER 2 94192 0 105688 DTE ENERGY CO COM 233331107 1305 26950 SH SOLE 4 0 0 26950 DTE ENERGY CO COM 233331107 3 62 SH OTHER 6 62 0 0 DTE ENERGY CO COM 233331107 187 3865 SH DEFINED 10 85 600 3180 DTE ENERGY CO OPTIONS 233331107 179 37 PUT SOLE 12 37 0 0 DTE ENERGY CO OPTIONS 233331107 315 65 CALL SOLE 12 65 0 0 DTE ENERGY CO COM 233331107 358 7398 SH OTHER 14 7398 0 0 DTE ENERGY CO COM 233331107 428 8826 SH SOLE 16 8826 0 0 DTF TAX-FREE INCOME INC COM 23334J107 21 1500 SH OTHER 2 0 0 1500 DU PONT E I DE NEMOURS & CO COM 263534109 119634 2413914 SH OTHER 2 872007 0 1541907 DU PONT E I DE NEMOURS & CO OPTIONS 263534109 6403 1292 PUT OTHER 2 1272 0 20 DU PONT E I DE NEMOURS & CO OPTIONS 263534109 15131 3053 CALL OTHER 2 3053 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 16344 329790 SH SOLE 4 0 0 329790 DU PONT E I DE NEMOURS & CO COM 263534109 1293 26091 SH OTHER 6 26091 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 7695 155263 SH DEFINED 10 116531 34581 4151 DU PONT E I DE NEMOURS & CO OPTIONS 263534109 2414 487 PUT SOLE 12 487 0 0 DU PONT E I DE NEMOURS & CO OPTIONS 263534109 6705 1353 CALL SOLE 12 1353 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1573 31742 SH OTHER 14 31742 0 0 DU PONT E I DE NEMOURS & CO OPTIONS 263534109 2478 500 PUT OTHER 14 500 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 10108 203962 SH SOLE 16 203962 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 319 29860 SH OTHER 2 0 0 29860 DUFF & PHELPS UTIL CORP BD T COM 26432K108 9 850 SH DEFINED 10 0 850 0 DUKE ENERGY CORP NEW COM 26441C105 52663 2817731 SH OTHER 2 352176 0 2465555 DUKE ENERGY CORP NEW OPTIONS 26441C105 21 11 PUT OTHER 2 0 0 11 DUKE ENERGY CORP NEW COM 26441C105 494 26450 SH SOLE 4 0 0 26450 DUKE ENERGY CORP NEW COM 26441C105 2734 146266 SH OTHER 6 146266 0 0 DUKE ENERGY CORP NEW COM 26441C105 653 34924 SH DEFINED 10 15848 17304 1772 DUKE ENERGY CORP NEW COM 26441C105 160 8550 SH SOLE 12 8550 0 0 DUKE ENERGY CORP NEW OPTIONS 26441C105 733 392 PUT SOLE 12 392 0 0 DUKE ENERGY CORP NEW OPTIONS 26441C105 1363 729 CALL SOLE 12 729 0 0 DUKE ENERGY CORP NEW COM 26441C105 2013 107679 SH OTHER 14 107679 0 0 DUKE ENERGY CORP NEW COM 26441C105 951 50908 SH SOLE 16 50908 0 0 DUKE REALTY CORP COM NEW 264411505 14707 434994 SH OTHER 2 376906 0 58088 DUKE REALTY CORP COM NEW 264411505 37 1089 SH OTHER 6 1089 0 0 DUKE REALTY CORP COM NEW 264411505 662 19594 SH DEFINED 10 11718 2242 5634 DUKE REALTY CORP COM NEW 264411505 202 5960 SH OTHER 14 5960 0 0 DUKE REALTY CORP COM NEW 264411505 701 20744 SH SOLE 16 20744 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 582 5902 SH OTHER 2 4268 0 1634 DUN & BRADSTREET CORP DEL NE COM 26483E100 1597 16200 SH OTHER 6 16200 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 131 1332 SH DEFINED 10 1202 45 85 DUN & BRADSTREET CORP DEL NE COM 26483E100 274 2774 SH OTHER 14 2774 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 54 550 SH SOLE 16 550 0 0 DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 106 4635 SH OTHER 2 0 0 4635 DURECT CORP COM 266605104 22 4000 SH OTHER 2 0 0 4000 DUSA PHARMACEUTICALS INC COM 266898105 7 3001 SH OTHER 2 0 0 3001 DWS GLOBAL COMMODITIES STK F COM 23338Y100 2009 102445 SH OTHER 2 0 0 102445 DWS GLOBAL COMMODITIES STK F COM 23338Y100 5 275 SH DEFINED 10 0 0 275 DWS GLOBAL COMMODITIES STK F COM 23338Y100 12338 629160 SH OTHER 14 629160 0 0 DWS GLOBAL HIGH INCOME FD COM 23338W104 657 73604 SH OTHER 2 0 0 73604 DWS HIGH INCOME TR SHS 23337C109 17 3168 SH OTHER 2 0 0 3168 DWS MULTI MKT INCOME TR SHS 23338L108 43 4600 SH OTHER 2 0 0 4600 DWS MUN INCOME TR COM 23338M106 132 12171 SH OTHER 2 0 0 12171 DWS RREEF REAL ESTATE FD II COM 23338X102 2332 138839 SH OTHER 2 0 0 138839 DWS RREEF REAL ESTATE FD II COM 23338X102 926 55100 SH OTHER 14 55100 0 0 DWS RREEF REAL ESTATE FD INC COM 233384106 58 2600 SH SOLE 2600 0 0 DWS RREEF REAL ESTATE FD INC COM 233384106 490 22114 SH OTHER 2 0 0 22114 DWS RREEF REAL ESTATE FD INC COM 233384106 319 14400 SH OTHER 14 14400 0 0 DWS RREEF WORLD REAL EST & T COM 23339T100 101 5972 SH OTHER 2 0 0 5972 DWS RREEF WORLD REAL EST & T COM 23339T100 9 513 SH DEFINED 10 0 0 513 DWS STRATEGIC MUN INCOME TR COM 23338T101 5 417 SH OTHER 2 0 0 417 DXP ENTERPRISES INC NEW COM NEW 233377407 4 100 SH OTHER 2 100 0 0 DYADIC INTL INC DEL COM 26745T101 0 300 SH OTHER 2 0 0 300 DYCOM INDS INC COM 267475101 444 14486 SH OTHER 2 12729 0 1757 DYCOM INDS INC COM 267475101 9 280 SH DEFINED 10 0 280 0 DYNAMEX INC COM 26784F103 44 1713 SH OTHER 2 0 0 1713 DYNAMIC MATLS CORP COM 267888105 160 3332 SH OTHER 2 2952 0 380 DYNCORP INTL INC CL A 26817C101 20 844 SH OTHER 2 844 0 0 DYNEGY INC DEL CL A 26817G102 13016 1408629 SH OTHER 2 1293535 0 115094 DYNEGY INC DEL OPTIONS 26817G102 2310 2500 PUT OTHER 2 2500 0 0 DYNEGY INC DEL CL A 26817G102 1558 168586 SH SOLE 4 0 0 168586 DYNEGY INC DEL CL A 26817G102 395 42717 SH OTHER 6 42717 0 0 DYNEGY INC DEL CL A 26817G102 26 2768 SH DEFINED 10 1341 427 1000 DYNEGY INC DEL CL A 26817G102 43 4602 SH SOLE 12 4602 0 0 DYNEGY INC DEL OPTIONS 26817G102 246 266 PUT SOLE 12 266 0 0 DYNEGY INC DEL OPTIONS 26817G102 263 285 CALL SOLE 12 285 0 0 DYNEGY INC DEL CL A 26817G102 312 33714 SH OTHER 14 33714 0 0 DYNEGY INC DEL CL A 26817G102 21 2300 SH SOLE 16 2300 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 1404 61315 SH OTHER 2 10100 0 51215 E HOUSE CHINA HLDGS LTD ADR 26852W103 11 500 SH DEFINED 10 0 0 500 E M C CORP MASS COM 268648102 208 10000 SH SOLE 10000 0 0 E M C CORP MASS COM 268648102 39145 1881986 SH OTHER 2 1178302 0 703684 E M C CORP MASS NOTE 1.750%12/0 268648AK8 26069 18391000 PRN OTHER 2 18356000 0 35000 E M C CORP MASS OPTIONS 268648102 11434 5497 PUT OTHER 2 5497 0 0 E M C CORP MASS OPTIONS 268648102 57212 27506 CALL OTHER 2 27506 0 0 E M C CORP MASS COM 268648102 16265 781988 SH SOLE 4 0 0 781988 E M C CORP MASS COM 268648102 1845 88724 SH OTHER 6 88724 0 0 E M C CORP MASS COM 268648102 2212 106354 SH DEFINED 10 91132 7939 7283 E M C CORP MASS NOTE 1.750%12/0 268648AK8 284 200000 PRN DEFINED 10 175000 18000 7000 E M C CORP MASS OPTIONS 268648102 2111 1015 PUT SOLE 12 1015 0 0 E M C CORP MASS OPTIONS 268648102 6109 2937 CALL SOLE 12 2937 0 0 E M C CORP MASS COM 268648102 368 17708 SH OTHER 14 17708 0 0 E M C CORP MASS COM 268648102 16292 783248 SH SOLE 16 783248 0 0 E TRADE FINANCIAL CORP COM 269246104 16341 1252177 SH OTHER 2 1210965 0 41212 E TRADE FINANCIAL CORP OPTIONS 269246104 1305 1000 PUT OTHER 2 1000 0 0 E TRADE FINANCIAL CORP OPTIONS 269246104 7830 6000 CALL OTHER 2 6000 0 0 E TRADE FINANCIAL CORP COM 269246104 1835 140600 SH SOLE 4 0 0 140600 E TRADE FINANCIAL CORP COM 269246104 976 74783 SH OTHER 6 74783 0 0 E TRADE FINANCIAL CORP COM 269246104 81 6235 SH DEFINED 10 6150 85 0 E TRADE FINANCIAL CORP COM 269246104 271 20750 SH SOLE 12 20750 0 0 E TRADE FINANCIAL CORP OPTIONS 269246104 1156 886 PUT SOLE 12 886 0 0 E TRADE FINANCIAL CORP OPTIONS 269246104 1053 807 CALL SOLE 12 807 0 0 E TRADE FINANCIAL CORP COM 269246104 4 300 SH SOLE 16 300 0 0 EAGLE BANCORP INC MD COM 268948106 42 3171 SH OTHER 2 0 0 3171 EAGLE BULK SHIPPING INC COM Y2187A101 1669 64844 SH OTHER 2 34501 0 30343 EAGLE BULK SHIPPING INC COM Y2187A101 26 1000 SH SOLE 16 1000 0 0 EAGLE MATERIALS INC COM 26969P108 4081 114174 SH OTHER 2 96583 0 17591 EAGLE MATERIALS INC OPTIONS 26969P108 3324 930 PUT OTHER 2 930 0 0 EAGLE MATERIALS INC COM 26969P108 3 77 SH OTHER 6 77 0 0 EAGLE MATERIALS INC COM 26969P108 46 1285 SH DEFINED 10 1230 30 25 EAGLE MATERIALS INC OPTIONS 26969P108 264 74 PUT SOLE 12 74 0 0 EAGLE MATERIALS INC OPTIONS 26969P108 969 271 CALL SOLE 12 271 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 149 7100 SH OTHER 2 7100 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 21 1000 SH SOLE 16 1000 0 0 EARTHLINK INC COM 270321102 1206 152263 SH OTHER 2 151720 0 543 EARTHLINK INC COM 270321102 1 112 SH DEFINED 10 0 0 112 EARTHLINK INC COM 270321102 28 3553 SH SOLE 12 3553 0 0 EARTHLINK INC OPTIONS 270321102 119 150 PUT SOLE 12 150 0 0 EARTHLINK INC OPTIONS 270321102 40 50 CALL SOLE 12 50 0 0 EARTHLINK INC COM 270321102 68 8540 SH OTHER 14 8540 0 0 EAST WEST BANCORP INC COM 27579R104 170 4719 SH OTHER 2 4719 0 0 EAST WEST BANCORP INC COM 27579R104 44 1237 SH DEFINED 10 1237 0 0 EAST WEST BANCORP INC COM 27579R104 84 2342 SH SOLE 16 2342 0 0 EASTGROUP PPTY INC COM 277276101 112 2475 SH OTHER 2 198 0 2277 EASTGROUP PPTY INC COM 277276101 9 188 SH OTHER 6 188 0 0 EASTGROUP PPTY INC COM 277276101 0 11 SH DEFINED 10 0 11 0 EASTGROUP PPTY INC COM 277276101 330 7300 SH OTHER 14 7300 0 0 EASTGROUP PPTY INC COM 277276101 483 10680 SH SOLE 16 10680 0 0 EASTMAN CHEM CO COM 277432100 958 14354 SH OTHER 2 9884 0 4470 EASTMAN CHEM CO COM 277432100 1750 26220 SH SOLE 4 0 0 26220 EASTMAN CHEM CO COM 277432100 3 39 SH OTHER 6 39 0 0 EASTMAN CHEM CO COM 277432100 61 909 SH DEFINED 10 784 125 0 EASTMAN CHEM CO COM 277432100 140 2104 SH SOLE 12 2104 0 0 EASTMAN CHEM CO OPTIONS 277432100 954 143 PUT SOLE 12 143 0 0 EASTMAN CHEM CO OPTIONS 277432100 854 128 CALL SOLE 12 128 0 0 EASTMAN CHEM CO COM 277432100 1538 23043 SH OTHER 14 23043 0 0 EASTMAN CHEM CO COM 277432100 18 265 SH SOLE 16 265 0 0 EASTMAN KODAK CO COM 277461109 9262 346129 SH OTHER 2 128449 0 217680 EASTMAN KODAK CO NOTE 3.375%10/1 277461BE8 653 615000 PRN OTHER 2 615000 0 0 EASTMAN KODAK CO OPTIONS 277461109 13086 4890 PUT OTHER 2 4890 0 0 EASTMAN KODAK CO OPTIONS 277461109 23014 8600 CALL OTHER 2 8600 0 0 EASTMAN KODAK CO COM 277461109 3071 114753 SH SOLE 4 0 0 114753 EASTMAN KODAK CO COM 277461109 9723 363323 SH OTHER 6 363323 0 0 EASTMAN KODAK CO COM 277461109 262 9785 SH DEFINED 10 8200 1245 340 EASTMAN KODAK CO COM 277461109 915 34201 SH SOLE 12 34201 0 0 EASTMAN KODAK CO OPTIONS 277461109 8151 3046 PUT SOLE 12 3046 0 0 EASTMAN KODAK CO OPTIONS 277461109 13808 5160 CALL SOLE 12 5160 0 0 EASTMAN KODAK CO COM 277461109 11659 435697 SH OTHER 14 435697 0 0 EASTMAN KODAK CO COM 277461109 112 4195 SH SOLE 16 4195 0 0 EASYLINK SERVICES INTL CORP CL A 277858106 2 500 SH OTHER 6 500 0 0 EATON CORP COM 278058102 9913 100094 SH OTHER 2 8665 0 91429 EATON CORP COM 278058102 4955 50030 SH SOLE 4 0 0 50030 EATON CORP COM 278058102 568 5734 SH DEFINED 10 5213 351 170 EATON CORP OPTIONS 278058102 8230 831 PUT SOLE 12 831 0 0 EATON CORP OPTIONS 278058102 8884 897 CALL SOLE 12 897 0 0 EATON CORP COM 278058102 2995 30242 SH OTHER 14 30242 0 0 EATON CORP COM 278058102 932 9410 SH SOLE 16 9410 0 0 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 349 24416 SH OTHER 2 0 0 24416 EATON VANCE CORP COM NON VTG 278265103 3400 85090 SH OTHER 2 22490 0 62600 EATON VANCE CORP COM NON VTG 278265103 353 8846 SH OTHER 6 8846 0 0 EATON VANCE CORP COM NON VTG 278265103 118 2947 SH DEFINED 10 2397 550 0 EATON VANCE CORP COM NON VTG 278265103 156 3905 SH OTHER 14 3905 0 0 EATON VANCE CR OPPORTUNIT FD COM 278271101 193 10651 SH OTHER 2 0 0 10651 EATON VANCE CR OPPORTUNIT FD COM 278271101 9 500 SH DEFINED 10 0 0 500 EATON VANCE ENH EQTY INC FD COM 278277108 1711 89277 SH OTHER 2 0 0 89277 EATON VANCE ENH EQTY INC FD COM 278277108 8 400 SH DEFINED 10 0 0 400 EATON VANCE ENHANCED EQ INC COM 278274105 1141 58698 SH OTHER 2 0 0 58698 EATON VANCE ENHANCED EQ INC COM 278274105 10 500 SH SOLE 16 500 0 0 EATON VANCE FLTING RATE INC COM 278279104 12715 745770 SH OTHER 2 0 0 745770 EATON VANCE FLTING RATE INC COM 278279104 168 9830 SH DEFINED 10 9830 0 0 EATON VANCE FLTING RATE INC COM 278279104 394 23100 SH OTHER 14 23100 0 0 EATON VANCE INS CA MN BD FD COM 27828C106 1446 101500 SH OTHER 2 0 0 101500 EATON VANCE INS CA MUN BD FD COM 27828A100 112 7576 SH OTHER 2 0 0 7576 EATON VANCE INS MA MUN BD FD COM 27828K108 11 769 SH OTHER 2 0 0 769 EATON VANCE INS MUN BD FD COM 27827X101 4257 278081 SH OTHER 2 0 0 278081 EATON VANCE INS MUN BD FD COM 27827X101 24 1600 SH DEFINED 10 1600 0 0 EATON VANCE INS MUN BD FD II COM 27827K109 330 22656 SH OTHER 2 0 0 22656 EATON VANCE INS MUN BD FD II COM 27827K109 52 3550 SH DEFINED 10 0 0 3550 EATON VANCE INS NJ MUN BD FD COM 27828R103 18 1200 SH OTHER 2 0 0 1200 EATON VANCE INS NY MUN BD FD COM 27827Y109 276 19047 SH OTHER 2 0 0 19047 EATON VANCE INS OH MUN BD FD COM 27828L106 30 2200 SH OTHER 2 0 0 2200 EATON VANCE INS PA MUN BD FD COM 27828W102 124 8758 SH OTHER 2 0 0 8758 EATON VANCE LTD DUR INCOME F COM 27828H105 7087 431608 SH OTHER 2 0 0 431608 EATON VANCE LTD DUR INCOME F COM 27828H105 8 515 SH DEFINED 10 0 0 515 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 73 5300 SH OTHER 2 0 0 5300 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 277 19015 SH OTHER 2 0 0 19015 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 79 5802 SH OTHER 2 0 0 5802 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 73 5350 SH OTHER 2 0 0 5350 EATON VANCE RISK MNGD DIV EQ COM 27829G106 325 17190 SH OTHER 2 0 0 17190 EATON VANCE SH TM DR DIVR IN COM 27828V104 1432 85064 SH OTHER 2 0 0 85064 EATON VANCE SH TM DR DIVR IN COM 27828V104 528 31400 SH OTHER 14 31400 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 3064 182173 SH OTHER 2 0 0 182173 EATON VANCE SR FLTNG RTE TR COM 27828Q105 25 1500 SH DEFINED 10 0 0 1500 EATON VANCE SR INCOME TR SH BEN INT 27826S103 1018 127829 SH OTHER 2 0 0 127829 EATON VANCE SR INCOME TR SH BEN INT 27826S103 557 70000 SH OTHER 14 70000 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 36 4500 SH SOLE 16 4500 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 5817 202391 SH OTHER 2 0 0 202391 EATON VANCE TAX ADVT DIV INC COM 27828G107 24 825 SH DEFINED 10 0 0 825 EATON VANCE TAX ADVT DIV INC COM 27828G107 43 1500 SH SOLE 16 1500 0 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 4947 289101 SH OTHER 2 0 0 289101 EATON VANCE TAX MNG GBL DV E COM 27829F108 36 2075 SH DEFINED 10 0 500 1575 EATON VANCE TAX MNGED BUY WR COM 27828X100 1931 98154 SH OTHER 2 0 0 98154 EATON VANCE TX ADV GLB DIV O COM 27828U106 1920 55544 SH OTHER 2 0 0 55544 EATON VANCE TX ADV GLBL DIV COM 27828S101 8620 310853 SH OTHER 2 0 0 310853 EATON VANCE TX ADV GLBL DIV COM 27828S101 51 1843 SH SOLE 16 1843 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 1515 85444 SH OTHER 2 0 0 85444 EATON VANCE TX MNG BY WRT OP COM 27828Y108 3063 168839 SH OTHER 2 0 0 168839 EATON VANCE TXMGD GL BUYWR O COM 27829C105 2433 133330 SH OTHER 2 0 0 133330 EATON VANCE TXMGD GL BUYWR O COM 27829C105 5 250 SH SOLE 16 250 0 0 EBAY INC COM 278642103 40751 1044355 SH OTHER 2 616982 0 427373 EBAY INC OPTIONS 278642103 38154 9778 PUT OTHER 2 9778 0 0 EBAY INC OPTIONS 278642103 68145 17464 CALL OTHER 2 17464 0 0 EBAY INC COM 278642103 8014 205392 SH SOLE 4 0 0 205392 EBAY INC COM 278642103 7337 188033 SH OTHER 6 188033 0 0 EBAY INC COM 278642103 689 17659 SH DEFINED 10 10838 892 5929 EBAY INC OPTIONS 278642103 6676 1711 PUT SOLE 12 1711 0 0 EBAY INC OPTIONS 278642103 21239 5443 CALL SOLE 12 5443 0 0 EBAY INC COM 278642103 722 18510 SH OTHER 14 18510 0 0 EBAY INC COM 278642103 16055 411451 SH SOLE 16 411451 0 0 ECHELON CORP COM 27874N105 332 13264 SH OTHER 2 13101 0 163 ECHELON CORP COM 27874N105 263 10517 SH OTHER 6 10517 0 0 ECHELON CORP COM 27874N105 32 1277 SH DEFINED 10 0 77 1200 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 4809 102741 SH OTHER 2 75045 0 27696 ECHOSTAR COMMUNICATIONS NEW OPTIONS 278762109 8426 1800 PUT OTHER 2 1800 0 0 ECHOSTAR COMMUNICATIONS NEW OPTIONS 278762109 4747 1014 CALL OTHER 2 1014 0 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 4 93 SH OTHER 6 93 0 0 ECHOSTAR COMMUNICATIONS NEW OPTIONS 278762109 4372 934 PUT SOLE 12 934 0 0 ECHOSTAR COMMUNICATIONS NEW OPTIONS 278762109 6165 1317 CALL SOLE 12 1317 0 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 323 6903 SH OTHER 14 6903 0 0 ECI TELECOM LTD ORD 268258100 363 36400 SH OTHER 6 36400 0 0 ECLIPSYS CORP COM 278856109 216 9256 SH OTHER 2 8996 0 260 ECLIPSYS CORP COM 278856109 20 862 SH DEFINED 10 385 294 183 ECOLAB INC COM 278865100 13505 286122 SH OTHER 2 18473 0 267649 ECOLAB INC COM 278865100 3353 71028 SH SOLE 4 0 0 71028 ECOLAB INC COM 278865100 15 325 SH OTHER 6 325 0 0 ECOLAB INC COM 278865100 285 6044 SH DEFINED 10 5044 1000 0 ECOLAB INC COM 278865100 434 9194 SH OTHER 14 9194 0 0 ECOLAB INC COM 278865100 22449 475620 SH SOLE 16 475620 0 0 EDGE PETE CORP DEL COM 279862106 47 3651 SH OTHER 2 200 0 3451 EDGE PETE CORP DEL COM 279862106 0 17 SH DEFINED 10 17 0 0 EDISON INTL COM 281020107 20966 378114 SH OTHER 2 117771 0 260343 EDISON INTL COM 281020107 6801 122655 SH SOLE 4 0 0 122655 EDISON INTL COM 281020107 573 10338 SH OTHER 6 10338 0 0 EDISON INTL COM 281020107 135 2437 SH DEFINED 10 1871 0 566 EDISON INTL OPTIONS 281020107 6460 1165 PUT SOLE 12 1165 0 0 EDISON INTL OPTIONS 281020107 9438 1702 CALL SOLE 12 1702 0 0 EDISON INTL COM 281020107 1954 35230 SH OTHER 14 35230 0 0 EDISON INTL COM 281020107 268 4830 SH SOLE 16 4830 0 0 EDO CORP COM 281347104 37495 669430 SH OTHER 2 668753 0 677 EDO CORP NOTE 4.000%11/1 281347AE4 7479 4475000 PRN OTHER 2 4475000 0 0 EDO CORP OPTIONS 281347104 12602 2250 CALL OTHER 2 2250 0 0 EDO CORP NOTE 4.000%11/1 281347AE4 13 8000 PRN OTHER 6 8000 0 0 EDO CORP NOTE 4.000%11/1 281347AE4 125 75000 PRN DEFINED 10 57000 11000 7000 EDO CORP COM 281347104 108 1928 SH OTHER 14 1928 0 0 EDUCATION RLTY TR INC COM 28140H104 284 21040 SH OTHER 2 0 0 21040 EDUCATION RLTY TR INC COM 28140H104 3 222 SH OTHER 6 222 0 0 EDWARDS AG INC COM 281760108 99273 1185348 SH OTHER 2 1185348 0 0 EDWARDS AG INC COM 281760108 79 940 SH DEFINED 10 865 75 0 EDWARDS AG INC COM 281760108 1424 17000 SH OTHER 14 17000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1034 20968 SH OTHER 2 14963 0 6005 EDWARDS LIFESCIENCES CORP OPTIONS 28176E108 2244 455 CALL OTHER 2 455 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 263 5338 SH DEFINED 10 4917 394 27 EDWARDS LIFESCIENCES CORP COM 28176E108 7464 151369 SH SOLE 16 151369 0 0 EHEALTH INC COM 28238P109 1035 37356 SH OTHER 2 1500 0 35856 EHEALTH INC COM 28238P109 5 189 SH DEFINED 10 0 0 189 EINSTEIN NOAH REST GROUP INC COM 28257U104 19 1020 SH OTHER 2 0 0 1020 EL PASO CORP COM 28336L109 17 1000 SH SOLE 1000 0 0 EL PASO CORP COM 28336L109 20260 1193893 SH OTHER 2 514195 0 679698 EL PASO CORP OPTIONS 28336L109 8163 4810 PUT OTHER 2 4810 0 0 EL PASO CORP OPTIONS 28336L109 4243 2500 CALL OTHER 2 2500 0 0 EL PASO CORP COM 28336L109 4105 241883 SH SOLE 4 0 0 241883 EL PASO CORP COM 28336L109 151050 8901000 SH OTHER 6 8901000 0 0 EL PASO CORP COM 28336L109 545 32095 SH DEFINED 10 28070 944 3081 EL PASO CORP OPTIONS 28336L109 5004 2949 PUT SOLE 12 2949 0 0 EL PASO CORP OPTIONS 28336L109 7166 4223 CALL SOLE 12 4223 0 0 EL PASO CORP COM 28336L109 7918 466566 SH OTHER 14 466566 0 0 EL PASO CORP COM 28336L109 127 7486 SH SOLE 16 7486 0 0 EL PASO ELEC CO COM NEW 283677854 690 29813 SH OTHER 2 29809 0 4 EL PASO ELEC CO COM NEW 283677854 0 2 SH DEFINED 10 0 2 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 171 4150 SH OTHER 2 0 0 4150 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 713 17315 SH SOLE 16 17315 0 0 ELAN PLC ADR 284131208 1425 67716 SH OTHER 2 57600 0 10116 ELAN PLC ADR 284131208 18884 897506 SH OTHER 6 897506 0 0 ELAN PLC ADR 284131208 765 36338 SH DEFINED 10 0 0 36338 ELAN PLC ADR 284131208 42080 2000000 SH OTHER 14 2000000 0 0 ELAN PLC ADR 284131208 902 42850 SH SOLE 16 42850 0 0 ELBIT SYS LTD ORD M3760D101 640 13500 SH OTHER 2 13000 0 500 ELBIT SYS LTD ORD M3760D101 682 14404 SH OTHER 6 14404 0 0 ELDORADO GOLD CORP NEW COM 284902103 679 112187 SH OTHER 2 51020 0 61167 ELDORADO GOLD CORP NEW COM 284902103 382 63161 SH OTHER 6 63161 0 0 ELECTRO OPTICAL SCIENCES INC COM 285192100 248 45106 SH OTHER 2 45106 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 1587 66240 SH OTHER 2 0 0 66240 ELECTRO SCIENTIFIC INDS COM 285229100 326 13618 SH DEFINED 10 12548 272 798 ELECTRO SCIENTIFIC INDS COM 285229100 455 19000 SH SOLE 16 19000 0 0 ELECTRONIC ARTS INC COM 285512109 6627 118367 SH OTHER 2 26569 0 91798 ELECTRONIC ARTS INC OPTIONS 285512109 10627 1898 PUT OTHER 2 1898 0 0 ELECTRONIC ARTS INC OPTIONS 285512109 7839 1400 CALL OTHER 2 1400 0 0 ELECTRONIC ARTS INC COM 285512109 135 2410 SH SOLE 4 0 0 2410 ELECTRONIC ARTS INC COM 285512109 75 1337 SH OTHER 6 1337 0 0 ELECTRONIC ARTS INC COM 285512109 710 12679 SH DEFINED 10 8820 426 3433 ELECTRONIC ARTS INC COM 285512109 648 11577 SH SOLE 12 11577 0 0 ELECTRONIC ARTS INC OPTIONS 285512109 2900 518 PUT SOLE 12 518 0 0 ELECTRONIC ARTS INC OPTIONS 285512109 3292 588 CALL SOLE 12 588 0 0 ELECTRONIC ARTS INC COM 285512109 254 4540 SH OTHER 14 4540 0 0 ELECTRONIC ARTS INC COM 285512109 2166 38691 SH SOLE 16 38691 0 0 ELECTRONIC DATA SYS NEW COM 285661104 10566 483803 SH OTHER 2 101991 0 381812 ELECTRONIC DATA SYS NEW NOTE 10/1 285661AB0 5 6000 PRN OTHER 2 6000 0 0 ELECTRONIC DATA SYS NEW NOTE 3.875% 7/1 285661AF1 38 38000 PRN OTHER 2 29000 0 9000 ELECTRONIC DATA SYS NEW OPTIONS 285661104 1149 526 PUT OTHER 2 526 0 0 ELECTRONIC DATA SYS NEW OPTIONS 285661104 1856 850 CALL OTHER 2 850 0 0 ELECTRONIC DATA SYS NEW COM 285661104 3847 176157 SH SOLE 4 0 0 176157 ELECTRONIC DATA SYS NEW COM 285661104 4108 188101 SH OTHER 6 188101 0 0 ELECTRONIC DATA SYS NEW COM 285661104 24205 1108296 SH DEFINED 10 1037467 60948 9881 ELECTRONIC DATA SYS NEW NOTE 3.875% 7/1 285661AF1 95 95000 PRN DEFINED 10 88000 7000 0 ELECTRONIC DATA SYS NEW OPTIONS 285661104 413 189 PUT SOLE 12 189 0 0 ELECTRONIC DATA SYS NEW OPTIONS 285661104 867 397 CALL SOLE 12 397 0 0 ELECTRONIC DATA SYS NEW COM 285661104 258 11807 SH OTHER 14 11807 0 0 ELECTRONIC DATA SYS NEW COM 285661104 83 3818 SH SOLE 16 3818 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 317 11788 SH OTHER 2 6813 0 4975 ELECTRONICS FOR IMAGING INC COM 286082102 32 1207 SH DEFINED 10 1200 7 0 ELECTRONICS FOR IMAGING INC DBCV 1.500% 6/0 286082AA0 44 40000 PRN DEFINED 10 38000 2000 0 ELIZABETH ARDEN INC COM 28660G106 72 2659 SH OTHER 2 2659 0 0 ELIZABETH ARDEN INC COM 28660G106 1 45 SH DEFINED 10 0 0 45 ELLIS PERRY INTL INC COM 288853104 101 3647 SH OTHER 2 3604 0 43 ELLIS PERRY INTL INC COM 288853104 1 27 SH DEFINED 10 0 27 0 ELLSWORTH FUND LTD COM 289074106 1488 163725 SH OTHER 2 0 0 163725 ELONG INC SPONSORED ADR 290138205 1 100 SH OTHER 2 100 0 0 ELRON ELECTR INDS LTD ORD 290160100 39 3000 SH OTHER 2 0 0 3000 EMAGEON INC COM 29076V109 7 800 SH OTHER 2 800 0 0 EMBARQ CORP COM 29078E105 39277 706416 SH OTHER 2 27869 0 678547 EMBARQ CORP COM 29078E105 2 35 SH OTHER 3 0 0 35 EMBARQ CORP COM 29078E105 2820 50719 SH SOLE 4 0 0 50719 EMBARQ CORP COM 29078E105 1629 29295 SH OTHER 6 29295 0 0 EMBARQ CORP COM 29078E105 825 14833 SH DEFINED 10 12157 1111 1565 EMBARQ CORP COM 29078E105 9501 170875 SH OTHER 14 170875 0 0 EMBARQ CORP COM 29078E105 15 263 SH SOLE 16 263 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 12580 286435 SH OTHER 2 14719 0 271716 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 606 13790 SH OTHER 6 13790 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 68 1554 SH DEFINED 10 1034 87 433 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 286 6523 SH OTHER 14 6523 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 4 100 SH SOLE 16 100 0 0 EMC INS GROUP INC COM 268664109 26 1000 SH OTHER 2 1000 0 0 EMCOR GROUP INC COM 29084Q100 1445 46090 SH OTHER 2 46000 0 90 EMCOR GROUP INC COM 29084Q100 1 38 SH DEFINED 10 0 38 0 EMCOR GROUP INC COM 29084Q100 233 7431 SH OTHER 14 7431 0 0 EMCOR GROUP INC COM 29084Q100 5854 186660 SH SOLE 16 186660 0 0 EMCORE CORP COM 290846104 210 21921 SH OTHER 2 14621 0 7300 EMCORE CORP COM 290846104 219 22795 SH OTHER 6 22795 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 19 615 SH OTHER 2 615 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 470 52910 SH OTHER 2 50010 0 2900 EMERGING MKTS TELECOMNC FD N COM 290890102 212 9000 SH OTHER 2 0 0 9000 EMERITUS CORP COM 291005106 10 351 SH OTHER 2 51 0 300 EMERSON ELEC CO COM 291011104 205739 3865823 SH OTHER 2 74127 0 3791696 EMERSON ELEC CO OPTIONS 291011104 18372 3452 CALL OTHER 2 3452 0 0 EMERSON ELEC CO COM 291011104 15045 282700 SH SOLE 4 0 0 282700 EMERSON ELEC CO COM 291011104 2978 55948 SH OTHER 6 55948 0 0 EMERSON ELEC CO COM 291011104 3327 62512 SH DEFINED 10 42835 7690 11987 EMERSON ELEC CO OPTIONS 291011104 4423 831 PUT SOLE 12 831 0 0 EMERSON ELEC CO OPTIONS 291011104 2310 434 CALL SOLE 12 434 0 0 EMERSON ELEC CO COM 291011104 8604 161676 SH OTHER 14 161676 0 0 EMERSON ELEC CO COM 291011104 11898 223561 SH SOLE 16 223561 0 0 EMISPHERE TECHNOLOGIES INC COM 291345106 60 12500 SH OTHER 2 0 0 12500 EMMIS COMMUNICATIONS CORP CL A 291525103 326 66000 SH OTHER 2 61100 0 4900 EMPIRE DIST ELEC CO COM 291641108 122 5400 SH OTHER 2 0 0 5400 EMPLOYERS HOLDINGS INC COM 292218104 12 570 SH OTHER 2 420 0 150 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 483 20410 SH OTHER 2 20410 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 33 777 SH OTHER 2 777 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 1077 44878 SH OTHER 2 0 0 44878 EMS TECHNOLOGIES INC COM 26873N108 103 4200 SH OTHER 2 4200 0 0 EMS TECHNOLOGIES INC COM 26873N108 39 1570 SH DEFINED 10 1570 0 0 EMULEX CORP COM NEW 292475209 2001 104381 SH OTHER 2 39427 0 64954 EMULEX CORP COM NEW 292475209 8 426 SH DEFINED 10 333 0 93 EMULEX CORP OPTIONS 292475209 539 281 PUT SOLE 12 281 0 0 EMULEX CORP OPTIONS 292475209 472 246 CALL SOLE 12 246 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 644 12980 SH OTHER 2 44 0 12936 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2 42 SH OTHER 6 42 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 9458 193692 SH OTHER 2 100 0 193592 ENBRIDGE ENERGY PARTNERS L P OPTIONS 29250R106 3125 640 CALL OTHER 2 640 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 56 1154 SH DEFINED 10 1154 0 0 ENBRIDGE INC COM 29250N105 12790 348776 SH OTHER 2 2308 0 346468 ENBRIDGE INC COM 29250N105 1048 28567 SH OTHER 6 28567 0 0 ENCANA CORP COM 292505104 34288 554369 SH OTHER 2 410653 0 143716 ENCANA CORP OPTIONS 292505104 27833 4500 PUT OTHER 2 4500 0 0 ENCANA CORP COM 292505104 24933 403117 SH OTHER 6 403117 0 0 ENCANA CORP OPTIONS 292505104 7731 1250 PUT OTHER 6 1250 0 0 ENCANA CORP OPTIONS 292505104 13267 2145 CALL OTHER 6 2145 0 0 ENCANA CORP COM 292505104 774 12520 SH DEFINED 10 12084 111 325 ENCANA CORP COM 292505104 3999 64652 SH SOLE 12 64652 0 0 ENCANA CORP OPTIONS 292505104 4274 691 PUT SOLE 12 691 0 0 ENCANA CORP OPTIONS 292505104 2258 365 CALL SOLE 12 365 0 0 ENCANA CORP COM 292505104 368 5950 SH SOLE 16 5950 0 0 ENCISION INC COM 29254Q104 14 5000 SH OTHER 2 0 0 5000 ENCISION INC COM 29254Q104 3 1000 SH SOLE 16 1000 0 0 ENCORE ACQUISITION CO COM 29255W100 303 9587 SH OTHER 2 3150 0 6437 ENCORE WIRE CORP COM 292562105 655 26064 SH OTHER 2 24679 0 1385 ENCORE WIRE CORP OPTIONS 292562105 151 60 PUT OTHER 6 60 0 0 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 2 1500 SH OTHER 2 0 0 1500 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 0 100 SH OTHER 6 100 0 0 ENDESA S A SPONSORED ADR 29258N107 264 4615 SH OTHER 2 0 0 4615 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 6552 211296 SH OTHER 2 44033 0 167263 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 11 362 SH DEFINED 10 362 0 0 ENDOLOGIX INC COM 29266S106 4 1031 SH OTHER 2 1031 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 41596 1001108 SH OTHER 2 551214 0 449894 ENDWAVE CORP OPTIONS 29264A206 6 6 PUT SOLE 12 6 0 0 ENDWAVE CORP OPTIONS 29264A206 11 10 CALL SOLE 12 10 0 0 ENEL SOCIETA PER AZIONI ADR 29265W108 2274 40333 SH OTHER 2 2000 0 38333 ENEL SOCIETA PER AZIONI ADR 29265W108 348 6175 SH OTHER 6 6175 0 0 ENERGEN CORP COM 29265N108 957 16758 SH OTHER 2 4088 0 12670 ENERGEN CORP COM 29265N108 1000 17515 SH OTHER 6 17515 0 0 ENERGEN CORP COM 29265N108 310 5434 SH DEFINED 10 4544 475 415 ENERGEN CORP COM 29265N108 114 2003 SH OTHER 14 2003 0 0 ENERGEN CORP COM 29265N108 11 200 SH SOLE 16 200 0 0 ENERGIZER HLDGS INC COM 29266R108 18018 162545 SH OTHER 2 158821 0 3724 ENERGIZER HLDGS INC OPTIONS 29266R108 11 1 PUT OTHER 2 0 0 1 ENERGIZER HLDGS INC COM 29266R108 812 7322 SH OTHER 6 7322 0 0 ENERGIZER HLDGS INC COM 29266R108 8 68 SH DEFINED 10 0 0 68 ENERGIZER HLDGS INC COM 29266R108 394 3551 SH OTHER 14 3551 0 0 ENERGIZER HLDGS INC COM 29266R108 617 5563 SH SOLE 16 5563 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 1017 44759 SH OTHER 2 44009 0 750 ENERGY CONVERSION DEVICES IN COM 292659109 5964 262519 SH OTHER 6 262519 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 623 27405 SH SOLE 12 27405 0 0 ENERGY CONVERSION DEVICES IN OPTIONS 292659109 734 323 PUT SOLE 12 323 0 0 ENERGY CONVERSION DEVICES IN OPTIONS 292659109 370 163 CALL SOLE 12 163 0 0 ENERGY EAST CORP COM 29266M109 4296 158827 SH OTHER 2 3951 0 154876 ENERGY EAST CORP COM 29266M109 109 4020 SH OTHER 6 4020 0 0 ENERGY EAST CORP COM 29266M109 49 1800 SH DEFINED 10 1200 0 600 ENERGY EAST CORP COM 29266M109 536 19831 SH OTHER 14 19831 0 0 ENERGY EAST CORP COM 29266M109 133 4903 SH SOLE 16 4903 0 0 ENERGY INCOME & GROWTH FD COM 292697109 238 9606 SH OTHER 2 0 0 9606 ENERGY INFRASTRUCTURE ACQUI COM 29269P109 0 30 SH OTHER 2 30 0 0 ENERGY PARTNERS LTD COM 29270U105 1119 76199 SH OTHER 2 100 0 76099 ENERGY PARTNERS LTD COM 29270U105 0 1 SH OTHER 14 1 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 48300 1408149 SH OTHER 2 0 0 1408149 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 79 2300 SH OTHER 6 2300 0 0 ENERGY TRANSFER EQUITY L P OPTIONS 29273V100 34 10 CALL SOLE 12 10 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 63762 1305263 SH OTHER 2 4800 0 1300463 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 29 600 SH SOLE 16 600 0 0 ENERGYSOUTH INC COM 292970100 9 180 SH SOLE 16 180 0 0 ENERNOC INC COM 292764107 116 3032 SH OTHER 2 31 0 3001 ENERNOC INC COM 292764107 21 537 SH DEFINED 10 537 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 11537 244420 SH OTHER 2 1283 0 243137 ENERPLUS RES FD UNIT TR G NEW 29274D604 2431 51506 SH OTHER 6 51506 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 102 2170 SH DEFINED 10 0 170 2000 ENERPLUS RES FD UNIT TR G NEW 29274D604 3194 67665 SH SOLE 16 67665 0 0 ENERSIS S A SPONSORED ADR 29274F104 615 34682 SH OTHER 2 3901 0 30781 ENERSIS S A SPONSORED ADR 29274F104 2528 142517 SH OTHER 6 142517 0 0 ENERSYS COM 29275Y102 25 1425 SH OTHER 2 110 0 1315 ENERSYS COM 29275Y102 11 591 SH DEFINED 10 591 0 0 ENGEX INC COM 292851102 2 300 SH OTHER 2 0 0 300 ENGLOBAL CORP COM 293306106 334 29242 SH OTHER 2 0 0 29242 ENHANCED S&P500 CV CALL FD I COM 29332W107 361 20221 SH OTHER 2 0 0 20221 ENI S P A SPONSORED ADR 26874R108 7448 100973 SH OTHER 2 40972 0 60001 ENI S P A SPONSORED ADR 26874R108 251 3400 SH OTHER 6 3400 0 0 ENI S P A SPONSORED ADR 26874R108 1206 16354 SH DEFINED 10 13568 1402 1384 ENI S P A SPONSORED ADR 26874R108 11 155 SH SOLE 16 155 0 0 ENNIS INC COM 293389102 157 7118 SH OTHER 2 6208 0 910 ENNIS INC COM 293389102 205 9301 SH DEFINED 10 8053 753 495 ENPRO INDS INC COM 29355X107 1811 44608 SH OTHER 2 41610 0 2998 ENSCO INTL INC COM 26874Q100 2882 51364 SH OTHER 2 9841 0 41523 ENSCO INTL INC OPTIONS 26874Q100 14064 2507 CALL OTHER 2 2507 0 0 ENSCO INTL INC COM 26874Q100 3366 60000 SH SOLE 4 0 0 60000 ENSCO INTL INC COM 26874Q100 2907 51812 SH OTHER 6 51812 0 0 ENSCO INTL INC OPTIONS 26874Q100 926 165 PUT SOLE 12 165 0 0 ENSCO INTL INC OPTIONS 26874Q100 2435 434 CALL SOLE 12 434 0 0 ENSCO INTL INC COM 26874Q100 1318 23502 SH OTHER 14 23502 0 0 ENSCO INTL INC COM 26874Q100 7 125 SH SOLE 16 125 0 0 ENSTAR GROUP LIMITED SHS G3075P101 390 3077 SH OTHER 2 77 0 3000 ENTEGRIS INC COM 29362U104 25500 2937831 SH OTHER 2 2498707 0 439124 ENTEGRIS INC COM 29362U104 36 4134 SH DEFINED 10 4100 34 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 611 31610 SH OTHER 2 466 0 31144 ENTERGY CORP NEW EQUITY UNIT 29364G202 1782 26655 SH OTHER 2 25230 0 1425 ENTERGY CORP NEW COM 29364G103 23749 219308 SH OTHER 2 4120 0 215188 ENTERGY CORP NEW COM 29364G103 8168 75423 SH SOLE 4 0 0 75423 ENTERGY CORP NEW COM 29364G103 10527 97207 SH OTHER 6 97207 0 0 ENTERGY CORP NEW COM 29364G103 1521 14047 SH DEFINED 10 6534 7013 500 ENTERGY CORP NEW EQUITY UNIT 29364G202 56 837 SH DEFINED 10 779 58 0 ENTERGY CORP NEW OPTIONS 29364G103 3454 319 PUT SOLE 12 319 0 0 ENTERGY CORP NEW OPTIONS 29364G103 6173 570 CALL SOLE 12 570 0 0 ENTERGY CORP NEW COM 29364G103 5295 48900 SH OTHER 14 48900 0 0 ENTERGY CORP NEW COM 29364G103 25 230 SH SOLE 16 230 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 2 75 SH OTHER 2 75 0 0 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 72 1900 SH OTHER 6 1900 0 0 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 76 2000 SH DEFINED 10 0 0 2000 ENTERPRISE PRODS PARTNERS L COM 293792107 87273 2885050 SH OTHER 2 8000 0 2877050 ENTERPRISE PRODS PARTNERS L COM 293792107 166 5474 SH DEFINED 10 724 0 4750 ENTERPRISE PRODS PARTNERS L COM 293792107 1194 39467 SH SOLE 16 39467 0 0 ENTERRA ENERGY TR TR UNIT 29381P102 42 15572 SH OTHER 2 0 0 15572 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 51204 1007947 SH OTHER 2 2400 0 1005547 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 11 210 SH OTHER 6 210 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 18 350 SH DEFINED 10 0 350 0 ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T402 3261 150000 SH OTHER 14 150000 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1 130 SH OTHER 2 0 0 130 ENTRAVISION COMMUNICATIONS C CL A 29382R107 31 3332 SH DEFINED 10 2651 419 262 ENTREE GOLD INC COM 29383G100 5 1800 SH OTHER 2 1800 0 0 ENTREMED INC COM 29382F103 1 971 SH OTHER 2 0 0 971 ENTRUST INC COM 293848107 1 500 SH OTHER 2 0 0 500 ENTRUST INC COM 293848107 19 9051 SH DEFINED 10 7906 282 863 ENVIRONMENTAL PWR CORP COM NEW 29406L201 37 7000 SH OTHER 2 0 0 7000 ENZO BIOCHEM INC COM 294100102 379 33433 SH OTHER 2 31574 0 1859 ENZO BIOCHEM INC OPTIONS 294100102 414 365 PUT OTHER 2 365 0 0 ENZON PHARMACEUTICALS INC COM 293904108 1807 205160 SH OTHER 2 205160 0 0 ENZON PHARMACEUTICALS INC OPTIONS 293904108 1209 1372 CALL OTHER 2 1372 0 0 ENZON PHARMACEUTICALS INC COM 293904108 15 1750 SH DEFINED 10 1750 0 0 EOG RES INC COM 26875P101 57238 791349 SH OTHER 2 734697 0 56652 EOG RES INC OPTIONS 26875P101 14466 2000 PUT OTHER 2 2000 0 0 EOG RES INC OPTIONS 26875P101 14466 2000 CALL OTHER 2 2000 0 0 EOG RES INC COM 26875P101 5969 82518 SH SOLE 4 0 0 82518 EOG RES INC COM 26875P101 12474 172458 SH OTHER 6 172458 0 0 EOG RES INC COM 26875P101 321 4443 SH DEFINED 10 3429 296 718 EOG RES INC COM 26875P101 981 13559 SH SOLE 12 13559 0 0 EOG RES INC OPTIONS 26875P101 2430 336 PUT SOLE 12 336 0 0 EOG RES INC OPTIONS 26875P101 1468 203 CALL SOLE 12 203 0 0 EOG RES INC COM 26875P101 220 3037 SH SOLE 16 3037 0 0 EPCOS AG ADR 29410P107 129 6569 SH OTHER 2 0 0 6569 EPICEPT CORP COM 294264205 126 68601 SH OTHER 2 68500 0 101 EPICEPT CORP COM 294264205 61 32900 SH OTHER 6 32900 0 0 EPICOR SOFTWARE CORP COM 29426L108 80 5805 SH OTHER 2 4805 0 1000 EPIQ SYS INC COM 26882D109 21 1099 SH OTHER 2 1099 0 0 EQUIFAX INC COM 294429105 1277 33491 SH OTHER 2 30956 0 2535 EQUIFAX INC COM 294429105 1703 44676 SH SOLE 4 0 0 44676 EQUIFAX INC COM 294429105 2 65 SH OTHER 6 65 0 0 EQUIFAX INC COM 294429105 91 2381 SH DEFINED 10 2170 211 0 EQUIFAX INC OPTIONS 294429105 95 25 PUT SOLE 12 25 0 0 EQUIFAX INC OPTIONS 294429105 137 36 CALL SOLE 12 36 0 0 EQUIFAX INC COM 294429105 150 3940 SH OTHER 14 3940 0 0 EQUIFAX INC COM 294429105 130 3400 SH SOLE 16 3400 0 0 EQUINIX INC COM NEW 29444U502 725 8180 SH OTHER 2 8161 0 19 EQUINIX INC COM NEW 29444U502 3 31 SH OTHER 6 31 0 0 EQUINIX INC COM NEW 29444U502 50 566 SH DEFINED 10 561 0 5 EQUITABLE RES INC COM 294549100 3676 70868 SH OTHER 2 45122 0 25746 EQUITABLE RES INC COM 294549100 4 86 SH DEFINED 10 86 0 0 EQUITABLE RES INC COM 294549100 13812 266283 SH OTHER 14 266283 0 0 EQUITABLE RES INC COM 294549100 170 3286 SH SOLE 16 3286 0 0 EQUITY INCOME FD UT 1 EX SR-ATT 294700703 351 2725 SH OTHER 2 0 0 2725 EQUITY INNS INC COM 294703103 3938 174387 SH OTHER 2 52183 0 122204 EQUITY INNS INC COM 294703103 10 438 SH OTHER 6 438 0 0 EQUITY INNS INC COM 294703103 3 126 SH DEFINED 10 0 126 0 EQUITY INNS INC COM 294703103 23709 1050000 SH OTHER 14 1050000 0 0 EQUITY INNS INC COM 294703103 11 500 SH SOLE 16 500 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4585 88507 SH OTHER 2 53 0 88454 EQUITY LIFESTYLE PPTYS INC COM 29472R108 10 193 SH OTHER 6 193 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 18 348 SH DEFINED 10 348 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5223 100826 SH SOLE 16 100826 0 0 EQUITY ONE COM 294752100 624 22929 SH OTHER 2 996 0 21933 EQUITY ONE COM 294752100 8 293 SH OTHER 6 293 0 0 EQUITY ONE COM 294752100 173 6343 SH DEFINED 10 5295 627 421 EQUITY RESIDENTIAL SH BEN INT 29476L107 20544 484994 SH OTHER 2 9301 0 475693 EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 5 100 SH OTHER 2 0 0 100 EQUITY RESIDENTIAL SH BEN INT 29476L107 3086 72853 SH SOLE 4 0 0 72853 EQUITY RESIDENTIAL SH BEN INT 29476L107 4609 108809 SH OTHER 6 108809 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 179 4219 SH DEFINED 10 4141 78 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 8 200 SH SOLE 12 200 0 0 EQUITY RESIDENTIAL OPTIONS 29476L107 530 125 PUT SOLE 12 125 0 0 EQUITY RESIDENTIAL OPTIONS 29476L107 555 131 CALL SOLE 12 131 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 178 4207 SH OTHER 14 4207 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2533 59791 SH SOLE 16 59791 0 0 EQUUS TOTAL RETURN INC COM 294766100 224 29416 SH OTHER 2 0 0 29416 ERESEARCHTECHNOLOGY INC COM 29481V108 44 3837 SH OTHER 2 2775 0 1062 ERESEARCHTECHNOLOGY INC COM 29481V108 6 500 SH DEFINED 10 0 0 500 ERESEARCHTECHNOLOGY INC COM 29481V108 36 3172 SH SOLE 12 3172 0 0 ERESEARCHTECHNOLOGY INC OPTIONS 29481V108 54 47 PUT SOLE 12 47 0 0 ERESEARCHTECHNOLOGY INC OPTIONS 29481V108 93 82 CALL SOLE 12 82 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 1566 39345 SH OTHER 2 2171 0 37174 ERICSSON L M TEL CO ADR B SEK 10 294821608 501 12600 SH OTHER 6 12600 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 2557 64235 SH DEFINED 10 57905 2670 3660 ERICSSON L M TEL CO ADR B SEK 10 294821608 354 8907 SH SOLE 12 8907 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 61 1530 SH SOLE 16 1530 0 0 ERIE INDTY CO CL A 29530P102 767 12541 SH OTHER 2 12031 0 510 ERIE INDTY CO CL A 29530P102 28 451 SH DEFINED 10 437 14 0 ERIE INDTY CO CL A 29530P102 236 3853 SH OTHER 14 3853 0 0 ERP OPER LTD PARTNERSHIP NOTE 3.850% 8/1 26884AAV5 910 921000 PRN OTHER 2 921000 0 0 ESCO TECHNOLOGIES INC COM 296315104 175 5266 SH OTHER 2 5266 0 0 ESCO TECHNOLOGIES INC COM 296315104 461 13863 SH OTHER 6 13863 0 0 ESPEED INC CL A 296643109 1 100 SH OTHER 2 0 0 100 ESS TECHNOLOGY INC COM 269151106 0 200 SH OTHER 2 0 0 200 ESSEX PORTFOLIO L P NOTE 3.625%11/0 29717PAB3 6056 5000000 PRN OTHER 2 5000000 0 0 ESSEX PPTY TR INC COM 297178105 15455 131452 SH OTHER 2 129027 0 2425 ESSEX PPTY TR INC COM 297178105 223 1894 SH OTHER 6 1894 0 0 ESSEX PPTY TR INC COM 297178105 3 24 SH DEFINED 10 24 0 0 ESSEX PPTY TR INC COM 297178105 228 1940 SH SOLE 16 1940 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 257 4512 SH OTHER 2 1376 0 3136 ESTERLINE TECHNOLOGIES CORP COM 297425100 29 503 SH DEFINED 10 480 23 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 217 3807 SH OTHER 14 3807 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 40 700 SH SOLE 16 700 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 811 8436 SH OTHER 2 0 0 8436 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 11 110 SH DEFINED 10 110 0 0 ETELECARE GLOBAL SOLUTIONS I SPON ADR 29759R102 13 1200 SH OTHER 2 1200 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 798 24406 SH OTHER 2 436 0 23970 ETHAN ALLEN INTERIORS INC COM 297602104 138 4230 SH DEFINED 10 4230 0 0 EURONET WORLDWIDE INC COM 298736109 155 5221 SH OTHER 2 471 0 4750 EUROPE 2001 HOLDRS TR DEPOSITRY RCPT 29875G105 11 130 SH OTHER 2 30 0 100 EUROPEAN EQUITY FUND COM 298768102 65 4982 SH OTHER 2 0 0 4982 EUROSEAS LTD COM NEW Y23592200 174 12000 SH OTHER 2 12000 0 0 EUROSEAS LTD COM NEW Y23592200 11076 762285 SH SOLE 16 762285 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 118 3300 SH OTHER 2 3300 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 21 805 SH OTHER 2 0 0 805 EVEREST RE GROUP LTD COM G3223R108 1859 16863 SH OTHER 2 5561 0 11302 EVEREST RE GROUP LTD COM G3223R108 289 2622 SH DEFINED 10 2459 156 7 EVEREST RE GROUP LTD OPTIONS G3223R108 507 46 PUT SOLE 12 46 0 0 EVEREST RE GROUP LTD OPTIONS G3223R108 1378 125 CALL SOLE 12 125 0 0 EVERGREEN ENERGY INC COM 30024B104 166 32490 SH OTHER 2 21700 0 10790 EVERGREEN ENERGY INC COM 30024B104 419 82190 SH OTHER 6 82190 0 0 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 1739 135104 SH OTHER 2 0 0 135104 EVERGREEN INTL BALANCED INCO COM 30024R109 620 28759 SH OTHER 2 0 0 28759 EVERGREEN MULTI SECT INC FUN COM SHS 30024Y104 6211 379175 SH OTHER 2 0 0 379175 EVERGREEN MULTI SECT INC FUN COM SHS 30024Y104 2354 143737 SH OTHER 14 143737 0 0 EVERGREEN SOLAR INC COM 30033R108 917 102710 SH OTHER 2 86847 0 15863 EVERGREEN SOLAR INC COM 30033R108 3111 348380 SH OTHER 6 348380 0 0 EVERGREEN SOLAR INC OPTIONS 30033R108 50 56 PUT SOLE 12 56 0 0 EVERGREEN SOLAR INC OPTIONS 30033R108 346 388 CALL SOLE 12 388 0 0 EVERGREEN UTLS & HIGH INCM F COM 30034Q109 457 16763 SH OTHER 2 0 0 16763 EV3 INC COM 26928A200 62 3779 SH OTHER 2 3779 0 0 EV3 INC COM 26928A200 2299 140000 SH OTHER 6 140000 0 0 EV3 INC COM 26928A200 14 857 SH DEFINED 10 751 0 106 EXACT SCIENCES CORP COM 30063P105 0 138 SH OTHER 2 0 0 138 EXACT SCIENCES CORP COM 30063P105 1 266 SH DEFINED 10 0 266 0 EXACTECH INC COM 30064E109 16 1000 SH OTHER 2 0 0 1000 EXAR CORP COM 300645108 3 196 SH OTHER 6 196 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 1172 21000 SH OTHER 2 21000 0 0 EXCEL TECHNOLOGY INC COM 30067T103 24 965 SH OTHER 2 100 0 865 EXCEL TECHNOLOGY INC COM 30067T103 50 2000 SH DEFINED 10 0 0 2000 EXCO RESOURCES INC COM 269279402 621 37530 SH OTHER 2 37530 0 0 EXELIXIS INC COM 30161Q104 930 87843 SH OTHER 2 87843 0 0 EXELIXIS INC COM 30161Q104 11 1000 SH SOLE 16 1000 0 0 EXELON CORP COM 30161N101 99871 1325250 SH OTHER 2 307463 0 1017787 EXELON CORP OPTIONS 30161N101 11304 1500 CALL OTHER 2 1500 0 0 EXELON CORP COM 30161N101 165 2186 SH SOLE 4 0 0 2186 EXELON CORP COM 30161N101 13185 174955 SH OTHER 6 174955 0 0 EXELON CORP COM 30161N101 1201 15941 SH DEFINED 10 9646 2351 3944 EXELON CORP COM 30161N101 5509 73100 SH SOLE 12 73100 0 0 EXELON CORP OPTIONS 30161N101 8915 1183 PUT SOLE 12 1183 0 0 EXELON CORP OPTIONS 30161N101 7589 1007 CALL SOLE 12 1007 0 0 EXELON CORP COM 30161N101 1088 14442 SH OTHER 14 14442 0 0 EXELON CORP COM 30161N101 1115 14794 SH SOLE 16 14794 0 0 EXETER RES CORP COM 301835104 291 92308 SH OTHER 2 92308 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 1 100 SH OTHER 2 100 0 0 EXLSERVICE HOLDINGS INC COM 302081104 15 700 SH OTHER 2 700 0 0 EXPEDIA INC DEL *W EXP 02/04/200 30212P121 0 10 SH OTHER 2 0 0 10 EXPEDIA INC DEL COM 30212P105 184484 5786825 SH OTHER 2 5767557 0 19268 EXPEDIA INC DEL COM 30212P105 2 71 SH OTHER 6 71 0 0 EXPEDIA INC DEL COM 30212P105 32 1010 SH DEFINED 10 1010 0 0 EXPEDIA INC DEL COM 30212P105 349 10935 SH SOLE 12 10935 0 0 EXPEDIA INC DEL OPTIONS 30212P105 341 107 PUT SOLE 12 107 0 0 EXPEDIA INC DEL OPTIONS 30212P105 1294 406 CALL SOLE 12 406 0 0 EXPEDIA INC DEL *W EXP 02/04/200 30212P121 1 42 SH OTHER 14 42 0 0 EXPEDIA INC DEL COM 30212P105 690 21657 SH OTHER 14 21657 0 0 EXPEDIA INC DEL COM 30212P105 27 843 SH SOLE 16 843 0 0 EXPEDITORS INTL WASH INC COM 302130109 1379 29159 SH OTHER 2 8184 0 20975 EXPEDITORS INTL WASH INC COM 302130109 25 530 SH OTHER 6 530 0 0 EXPEDITORS INTL WASH INC COM 302130109 39 819 SH DEFINED 10 819 0 0 EXPEDITORS INTL WASH INC OPTIONS 302130109 350 74 PUT SOLE 12 74 0 0 EXPEDITORS INTL WASH INC OPTIONS 302130109 724 153 CALL SOLE 12 153 0 0 EXPEDITORS INTL WASH INC COM 302130109 1694 35805 SH OTHER 14 35805 0 0 EXPEDITORS INTL WASH INC COM 302130109 47620 1006756 SH SOLE 16 1006756 0 0 EXPRESS SCRIPTS INC COM 302182100 67757 1213850 SH OTHER 2 32081 0 1181769 EXPRESS SCRIPTS INC OPTIONS 302182100 8468 1517 PUT OTHER 2 1517 0 0 EXPRESS SCRIPTS INC OPTIONS 302182100 7815 1400 CALL OTHER 2 1400 0 0 EXPRESS SCRIPTS INC COM 302182100 5487 98300 SH SOLE 4 0 0 98300 EXPRESS SCRIPTS INC COM 302182100 1290 23118 SH OTHER 6 23118 0 0 EXPRESS SCRIPTS INC COM 302182100 26289 470958 SH DEFINED 10 426026 38219 6713 EXPRESS SCRIPTS INC OPTIONS 302182100 2328 417 PUT SOLE 12 417 0 0 EXPRESS SCRIPTS INC OPTIONS 302182100 3757 673 CALL SOLE 12 673 0 0 EXPRESS SCRIPTS INC COM 302182100 185 3309 SH OTHER 14 3309 0 0 EXPRESS SCRIPTS INC COM 302182100 74 1320 SH SOLE 16 1320 0 0 EXPRESSJET HOLDINGS INC CL A 30218U108 103 33372 SH OTHER 2 33372 0 0 EXPRESSJET HOLDINGS INC NOTE 4.250% 8/0 30218UAB4 656 677000 PRN OTHER 2 677000 0 0 EXTERRAN HLDGS INC COM 30225X103 1056 13147 SH OTHER 2 8217 0 4930 EXTERRAN HLDGS INC COM 30225X103 3 38 SH OTHER 6 38 0 0 EXTERRAN HLDGS INC COM 30225X103 89 1109 SH DEFINED 10 991 0 118 EXTERRAN HLDGS INC COM 30225X103 76 952 SH OTHER 14 952 0 0 EXTERRAN HLDGS INC COM 30225X103 94 1167 SH SOLE 16 1167 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 1405 43901 SH OTHER 2 0 0 43901 EXTRA SPACE STORAGE INC COM 30225T102 61 3944 SH OTHER 2 110 0 3834 EXTRA SPACE STORAGE INC COM 30225T102 8 509 SH OTHER 6 509 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4 260 SH DEFINED 10 220 40 0 EXTREME NETWORKS INC COM 30226D106 41 10685 SH OTHER 2 0 0 10685 EXTREME NETWORKS INC COM 30226D106 0 74 SH DEFINED 10 0 74 0 EXTREME NETWORKS INC COM 30226D106 0 100 SH SOLE 12 100 0 0 EXXON MOBIL CORP COM 30231G102 307683 3324148 SH OTHER 2 529947 0 2794201 EXXON MOBIL CORP OPTIONS 30231G102 161675 17467 PUT OTHER 2 17466 0 1 EXXON MOBIL CORP OPTIONS 30231G102 360429 38940 CALL OTHER 2 38940 0 0 EXXON MOBIL CORP COM 30231G102 5055 54616 SH OTHER 3 0 0 54616 EXXON MOBIL CORP COM 30231G102 188420 2035650 SH SOLE 4 0 0 2035650 EXXON MOBIL CORP COM 30231G102 353330 3817307 SH OTHER 6 3817307 0 0 EXXON MOBIL CORP OPTIONS 30231G102 4628 500 CALL OTHER 6 500 0 0 EXXON MOBIL CORP COM 30231G102 133930 1446955 SH DEFINED 10 1118506 289404 39045 EXXON MOBIL CORP OPTIONS 30231G102 23501 2539 PUT SOLE 12 2539 0 0 EXXON MOBIL CORP OPTIONS 30231G102 44771 4837 CALL SOLE 12 4837 0 0 EXXON MOBIL CORP COM 30231G102 14375 155301 SH OTHER 14 155301 0 0 EXXON MOBIL CORP COM 30231G102 113696 1228347 SH SOLE 16 1228347 0 0 EZCORP INC CL A NON VTG 302301106 350 25950 SH OTHER 2 22100 0 3850 F M C CORP COM NEW 302491303 1875 36049 SH OTHER 2 18850 0 17199 F M C CORP COM NEW 302491303 3 59 SH OTHER 6 59 0 0 F M C CORP COM NEW 302491303 222 4265 SH DEFINED 10 3908 197 160 F M C CORP COM NEW 302491303 341 6559 SH OTHER 14 6559 0 0 F N B CORP VA COM 302930102 16 532 SH OTHER 2 532 0 0 FACTSET RESH SYS INC COM 303075105 25649 374169 SH OTHER 2 361572 0 12597 FACTSET RESH SYS INC COM 303075105 5 80 SH OTHER 6 80 0 0 FACTSET RESH SYS INC COM 303075105 146 2129 SH DEFINED 10 1657 198 274 FACTSET RESH SYS INC COM 303075105 82 1200 SH SOLE 16 1200 0 0 FAIR ISAAC CORP COM 303250104 2766 76608 SH OTHER 2 30332 0 46276 FAIR ISAAC CORP NOTE 1.500% 8/1 303250AD6 5021 5015000 PRN OTHER 2 5009000 0 6000 FAIR ISAAC CORP COM 303250104 34 939 SH DEFINED 10 688 111 140 FAIR ISAAC CORP COM 303250104 476 13190 SH SOLE 16 13190 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1497 80160 SH OTHER 2 21614 0 58546 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 9863 528000 SH OTHER 6 528000 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 14 742 SH DEFINED 10 631 111 0 FAIRCHILD SEMICONDUCTOR INTL OPTIONS 303726103 163 87 PUT SOLE 12 87 0 0 FAIRCHILD SEMICONDUCTOR INTL OPTIONS 303726103 869 465 CALL SOLE 12 465 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 4138 16958 SH OTHER 2 16943 0 15 FAIRFAX FINL HLDGS LTD DBCV 5.000% 7/1 303901AL6 30 25000 PRN OTHER 2 0 0 25000 FAIRPOINT COMMUNICATIONS INC COM 305560104 539 28554 SH OTHER 2 0 0 28554 FAIRPOINT COMMUNICATIONS INC COM 305560104 3 138 SH DEFINED 10 138 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 566 30000 SH OTHER 14 30000 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 9 500 SH SOLE 16 500 0 0 FALCONSTOR SOFTWARE INC COM 306137100 57 4717 SH OTHER 2 4617 0 100 FALCONSTOR SOFTWARE INC OPTIONS 306137100 723 600 PUT OTHER 6 600 0 0 FAMILY DLR STORES INC COM 307000109 15532 584786 SH OTHER 2 481327 0 103459 FAMILY DLR STORES INC COM 307000109 1206 45410 SH SOLE 4 0 0 45410 FAMILY DLR STORES INC COM 307000109 442 16624 SH OTHER 6 16624 0 0 FAMILY DLR STORES INC COM 307000109 283 10651 SH DEFINED 10 8995 1192 464 FAMILY DLR STORES INC COM 307000109 11 400 SH SOLE 16 400 0 0 FARMERS CAP BK CORP COM 309562106 9 300 SH OTHER 2 0 0 300 FARO TECHNOLOGIES INC COM 311642102 49 1112 SH OTHER 2 983 0 129 FARO TECHNOLOGIES INC COM 311642102 297 6729 SH DEFINED 10 6223 113 393 FARO TECHNOLOGIES INC COM 311642102 11 250 SH SOLE 16 250 0 0 FASTENAL CO COM 311900104 4535 99875 SH OTHER 2 16333 0 83542 FASTENAL CO COM 311900104 9993 220071 SH OTHER 6 220071 0 0 FASTENAL CO COM 311900104 124 2736 SH DEFINED 10 0 2736 0 FASTENAL CO COM 311900104 371 8173 SH SOLE 12 8173 0 0 FASTENAL CO OPTIONS 311900104 645 142 PUT SOLE 12 142 0 0 FASTENAL CO OPTIONS 311900104 522 115 CALL SOLE 12 115 0 0 FASTENAL CO COM 311900104 641 14107 SH SOLE 16 14107 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 4 207 SH OTHER 2 0 0 207 FBL FINL GROUP INC CL A 30239F106 6 151 SH OTHER 2 151 0 0 FBL FINL GROUP INC CL A 30239F106 103 2613 SH OTHER 14 2613 0 0 FCSTONE GROUP INC COM 31308T100 65 2015 SH OTHER 2 1060 0 955 FEDERAL AGRIC MTG CORP CL C 313148306 12 400 SH OTHER 2 400 0 0 FEDERAL HOME LN MTG CORP COM 313400301 37462 634845 SH OTHER 2 529398 0 105447 FEDERAL HOME LN MTG CORP OPTIONS 313400301 32857 5568 PUT OTHER 2 5568 0 0 FEDERAL HOME LN MTG CORP OPTIONS 313400301 2951 500 CALL OTHER 2 500 0 0 FEDERAL HOME LN MTG CORP COM 313400301 14276 241925 SH SOLE 4 0 0 241925 FEDERAL HOME LN MTG CORP COM 313400301 364705 6180387 SH OTHER 6 6180387 0 0 FEDERAL HOME LN MTG CORP COM 313400301 999 16929 SH DEFINED 10 12688 1569 2672 FEDERAL HOME LN MTG CORP OPTIONS 313400301 2815 477 PUT SOLE 12 477 0 0 FEDERAL HOME LN MTG CORP OPTIONS 313400301 6220 1054 CALL SOLE 12 1054 0 0 FEDERAL HOME LN MTG CORP COM 313400301 496422 8412500 SH OTHER 14 8412500 0 0 FEDERAL HOME LN MTG CORP COM 313400301 183 3099 SH SOLE 16 3099 0 0 FEDERAL NATL MTG ASSN COM 313586109 24543 403597 SH OTHER 2 261287 0 142310 FEDERAL NATL MTG ASSN OPTIONS 313586109 8307 1366 PUT OTHER 2 1366 0 0 FEDERAL NATL MTG ASSN OPTIONS 313586109 9456 1555 CALL OTHER 2 1534 0 21 FEDERAL NATL MTG ASSN COM 313586109 21719 357157 SH SOLE 4 0 0 357157 FEDERAL NATL MTG ASSN COM 313586109 737059 12120681 SH OTHER 6 12120681 0 0 FEDERAL NATL MTG ASSN OPTIONS 313586109 9438 1552 PUT OTHER 6 1552 0 0 FEDERAL NATL MTG ASSN OPTIONS 313586109 170 28 CALL OTHER 6 28 0 0 FEDERAL NATL MTG ASSN COM 313586109 10969 180374 SH DEFINED 10 156237 15097 9040 FEDERAL NATL MTG ASSN OPTIONS 313586109 3795 624 PUT SOLE 12 624 0 0 FEDERAL NATL MTG ASSN OPTIONS 313586109 9985 1642 CALL SOLE 12 1642 0 0 FEDERAL NATL MTG ASSN COM 313586109 647195 10642900 SH OTHER 14 10642900 0 0 FEDERAL NATL MTG ASSN COM 313586109 125 2054 SH SOLE 16 2054 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3791 42785 SH OTHER 2 8076 0 34709 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 40 454 SH OTHER 6 454 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 189 2130 SH DEFINED 10 2108 22 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 77 872 SH OTHER 14 872 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2305 26018 SH SOLE 16 26018 0 0 FEDERAL SIGNAL CORP COM 313855108 14 897 SH OTHER 2 668 0 229 FEDERAL SIGNAL CORP COM 313855108 3 173 SH DEFINED 10 0 173 0 FEDERATED INVS INC PA CL B 314211103 5627 141747 SH OTHER 2 8861 0 132886 FEDERATED INVS INC PA CL B 314211103 1633 41128 SH SOLE 4 0 0 41128 FEDERATED INVS INC PA CL B 314211103 77 1946 SH DEFINED 10 1773 173 0 FEDERATED INVS INC PA CL B 314211103 114 2883 SH OTHER 14 2883 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 384 28315 SH OTHER 2 0 0 28315 FEDERATED PREM MUN INC FD COM 31423P108 97 6500 SH OTHER 2 0 0 6500 FEDEX CORP COM 31428X106 96233 918696 SH OTHER 2 627233 0 291463 FEDEX CORP OPTIONS 31428X106 49505 4726 PUT OTHER 2 4526 0 200 FEDEX CORP OPTIONS 31428X106 63531 6065 CALL OTHER 2 6065 0 0 FEDEX CORP COM 31428X106 12057 115104 SH SOLE 4 0 0 115104 FEDEX CORP COM 31428X106 3400 32460 SH OTHER 6 32460 0 0 FEDEX CORP COM 31428X106 825 7880 SH DEFINED 10 6174 1493 213 FEDEX CORP OPTIONS 31428X106 4379 418 PUT SOLE 12 418 0 0 FEDEX CORP OPTIONS 31428X106 10255 979 CALL SOLE 12 979 0 0 FEDEX CORP COM 31428X106 2593 24752 SH OTHER 14 24752 0 0 FEDEX CORP COM 31428X106 20564 196316 SH SOLE 16 196316 0 0 FEI CO COM 30241L109 523 16627 SH OTHER 2 12344 0 4283 FEI CO NOTE 2.875% 6/0 30241LAF6 1 1000 PRN OTHER 2 0 0 1000 FEI CO COM 30241L109 6 200 SH SOLE 16 200 0 0 FELCOR LODGING TR INC COM 31430F101 4011 201254 SH OTHER 2 104046 0 97208 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 87 3700 SH OTHER 2 0 0 3700 FELCOR LODGING TR INC COM 31430F101 10 492 SH OTHER 6 492 0 0 FELCOR LODGING TR INC COM 31430F101 198 9915 SH DEFINED 10 9251 622 42 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 950 40500 SH OTHER 14 40500 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 107 4570 SH SOLE 16 4570 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 73 3189 SH OTHER 2 0 0 3189 FERRO CORP COM 315405100 14 698 SH OTHER 2 698 0 0 FERRO CORP COM 315405100 27 1345 SH DEFINED 10 1314 31 0 FERRO CORP COM 315405100 105 5278 SH OTHER 14 5278 0 0 FERRO CORP COM 315405100 7 337 SH SOLE 16 337 0 0 FIBERTOWER CORP COM 31567R100 1921 500315 SH OTHER 2 500215 0 100 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 16 150 SH DEFINED 10 0 0 150 FIDELITY NATIONAL FINANCIAL CL A 31620R105 792 45293 SH OTHER 2 42736 0 2557 FIDELITY NATIONAL FINANCIAL CL A 31620R105 32 1839 SH DEFINED 10 1839 0 0 FIDELITY NATIONAL FINANCIAL OPTIONS 31620R105 7 4 PUT SOLE 12 4 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 669 38278 SH OTHER 14 38278 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 963 21702 SH OTHER 2 14027 0 7675 FIDELITY NATL INFORMATION SV COM 31620M106 2489 56100 SH SOLE 4 0 0 56100 FIDELITY NATL INFORMATION SV COM 31620M106 7 154 SH OTHER 6 154 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1 29 SH SOLE 12 29 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 188 4227 SH OTHER 14 4227 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 87 1968 SH SOLE 16 1968 0 0 FIDUCIARY CLAYMORE DYNM EQ F COM 31647T100 149 8262 SH OTHER 2 0 0 8262 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 2343 102485 SH OTHER 2 0 0 102485 FIFTH THIRD BANCORP COM 316773100 23733 700502 SH OTHER 2 666126 0 34376 FIFTH THIRD BANCORP OPTIONS 316773100 3 1 PUT OTHER 2 0 0 1 FIFTH THIRD BANCORP COM 316773100 6360 187713 SH SOLE 4 0 0 187713 FIFTH THIRD BANCORP COM 316773100 1603 47318 SH OTHER 6 47318 0 0 FIFTH THIRD BANCORP COM 316773100 171 5037 SH DEFINED 10 4587 310 140 FIFTH THIRD BANCORP COM 316773100 1016 29981 SH SOLE 12 29981 0 0 FIFTH THIRD BANCORP OPTIONS 316773100 1230 363 PUT SOLE 12 363 0 0 FIFTH THIRD BANCORP OPTIONS 316773100 396 117 CALL SOLE 12 117 0 0 FINANCIAL FED CORP COM 317492106 1123 40105 SH OTHER 2 36934 0 3171 FINANCIAL FED CORP COM 317492106 148 5291 SH DEFINED 10 4799 50 442 FINANCIAL INSTNS INC COM 317585404 5 300 SH OTHER 2 0 0 300 FINISAR COM 31787A101 8 2842 SH OTHER 2 2747 0 95 FINISAR NOTE 2.500%10/1 31787AAF8 4460 4149000 PRN OTHER 2 4149000 0 0 FINISH LINE INC CL A 317923100 125 28755 SH OTHER 2 1600 0 27155 FINLAY ENTERPRISES INC COM NEW 317884203 34 8200 SH OTHER 2 8200 0 0 FIRST ACCEPTANCE CORP COM 318457108 1 200 SH OTHER 2 0 0 200 FIRST ADVANTAGE CORP CL A 31845F100 1 49 SH OTHER 2 49 0 0 FIRST AMERN CORP CALIF COM 318522307 3104 84756 SH OTHER 2 64791 0 19965 FIRST AMERN CORP CALIF COM 318522307 73 2000 SH DEFINED 10 0 0 2000 FIRST AMERN CORP CALIF COM 318522307 466 12721 SH OTHER 14 12721 0 0 FIRST AMERN CORP CALIF COM 318522307 37 1000 SH SOLE 16 1000 0 0 FIRST BANCORP P R COM 318672102 357 37616 SH OTHER 2 37504 0 112 FIRST BANCORP P R COM 318672102 1 65 SH DEFINED 10 0 65 0 FIRST BUSEY CORP COM 319383105 50 2286 SH OTHER 2 0 0 2286 FIRST CASH FINL SVCS INC COM 31942D107 124 5294 SH OTHER 2 570 0 4724 FIRST CHARTER CORP COM 319439105 0 10 SH OTHER 2 10 0 0 FIRST CHARTER CORP COM 319439105 332 11000 SH OTHER 14 11000 0 0 FIRST CHARTER CORP COM 319439105 3 114 SH SOLE 16 114 0 0 FIRST CMNTY BANCORP CALIF COM 31983B101 330 6030 SH OTHER 2 6030 0 0 FIRST CMNTY BANCORP CALIF COM 31983B101 4628 84600 SH OTHER 6 84600 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 10 276 SH OTHER 2 0 0 276 FIRST COMWLTH FINL CORP PA COM 319829107 16 1436 SH OTHER 2 436 0 1000 FIRST CONSULTING GROUP INC COM 31986R103 184 17900 SH OTHER 2 17900 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 779 4467 SH OTHER 2 22 0 4445 FIRST CTZNS BANCSHARES INC N CL A 31946M103 109 624 SH OTHER 14 624 0 0 FIRST DATA CORP COM 319963104 0 18904 SH OTHER 2 18904 0 0 FIRST DATA CORP OPTIONS 319963104 0 118 PUT SOLE 12 118 0 0 FIRST DATA CORP OPTIONS 319963104 0 66 CALL SOLE 12 66 0 0 FIRST DATA CORP COM 319963104 0 16168 SH OTHER 14 16168 0 0 FIRST DATA CORP COM 319963104 0 170 SH SOLE 16 170 0 0 FIRST FINL BANCORP OH COM 320209109 50 3938 SH OTHER 2 0 0 3938 FIRST FINL BANKSHARES COM 32020R109 1 22 SH OTHER 2 22 0 0 FIRST FINL CORP IND COM 320218100 0 6 SH OTHER 2 0 0 6 FIRST FINL CORP IND COM 320218100 0 3 SH DEFINED 10 0 3 0 FIRST FINL FD INC COM 320228109 71 5619 SH OTHER 2 0 0 5619 FIRST FINL HLDGS INC COM 320239106 16 500 SH OTHER 2 0 0 500 FIRST HORIZON NATL CORP COM 320517105 1268 47546 SH OTHER 2 37222 0 10324 FIRST HORIZON NATL CORP COM 320517105 7 260 SH SOLE 4 0 0 260 FIRST HORIZON NATL CORP COM 320517105 696 26100 SH OTHER 6 26100 0 0 FIRST HORIZON NATL CORP COM 320517105 9 320 SH DEFINED 10 0 0 320 FIRST HORIZON NATL CORP COM 320517105 11 400 SH SOLE 16 400 0 0 FIRST IND CORP COM 32054R108 1993 63645 SH OTHER 14 63645 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 263 6754 SH OTHER 2 2400 0 4354 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 45 1160 SH OTHER 6 1160 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 78 2013 SH DEFINED 10 1845 168 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3 70 SH SOLE 16 70 0 0 FIRST ISRAEL FD INC COM 32063L100 91 4128 SH OTHER 2 0 0 4128 FIRST KEYSTONE FINL INC COM 320655103 7 500 SH SOLE 16 500 0 0 FIRST MARBLEHEAD CORP COM 320771108 1711 45117 SH OTHER 2 15006 0 30111 FIRST MARBLEHEAD CORP COM 320771108 275 7250 SH OTHER 6 7250 0 0 FIRST MARBLEHEAD CORP COM 320771108 0 12 SH OTHER 14 12 0 0 FIRST MARINER BANCORP COM 320795107 169 18053 SH OTHER 2 0 0 18053 FIRST MIDWEST BANCORP DEL COM 320867104 59 1732 SH OTHER 2 1700 0 32 FIRST MIDWEST BANCORP DEL COM 320867104 31 900 SH DEFINED 10 797 0 103 FIRST MUTUAL BANCSHARES INC COM 32190E102 19 725 SH OTHER 2 0 0 725 FIRST NATL LINCOLN CORP ME COM 335716106 27 1800 SH OTHER 2 0 0 1800 FIRST NIAGARA FINL GP INC COM 33582V108 145 10215 SH OTHER 2 1598 0 8617 FIRST NIAGARA FINL GP INC COM 33582V108 74 5255 SH DEFINED 10 4837 103 315 FIRST NIAGARA FINL GP INC COM 33582V108 105 7388 SH OTHER 14 7388 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 142 10000 SH SOLE 16 10000 0 0 FIRST POTOMAC RLTY TR COM 33610F109 1124 51576 SH OTHER 2 0 0 51576 FIRST POTOMAC RLTY TR COM 33610F109 4 190 SH OTHER 6 190 0 0 FIRST POTOMAC RLTY TR COM 33610F109 4 182 SH DEFINED 10 154 28 0 FIRST POTOMAC RLTY TR COM 33610F109 137 6300 SH OTHER 14 6300 0 0 FIRST SOLAR INC COM 336433107 178124 1512858 SH OTHER 2 1504089 0 8769 FIRST SOLAR INC OPTIONS 336433107 8407 714 PUT OTHER 2 714 0 0 FIRST SOLAR INC COM 336433107 17246 146478 SH OTHER 6 146478 0 0 FIRST SOLAR INC COM 336433107 79 672 SH DEFINED 10 630 17 25 FIRST SOLAR INC COM 336433107 377 3199 SH SOLE 12 3199 0 0 FIRST SOLAR INC OPTIONS 336433107 2779 236 PUT SOLE 12 236 0 0 FIRST SOLAR INC OPTIONS 336433107 5946 505 CALL SOLE 12 505 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 2 75 SH OTHER 6 75 0 0 FIRST ST BANCORPORATION COM 336453105 4 200 SH OTHER 2 200 0 0 FIRST ST FINL CORP FLA COM 33708M206 287 19200 SH OTHER 2 0 0 19200 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1039 59391 SH OTHER 2 0 0 59391 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 35 2000 SH SOLE 16 2000 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5172 198527 SH OTHER 2 0 0 198527 FIRST TR EXCHANGE TRADED FD AMEX BIOTECH 33733E203 1342 52586 SH OTHER 2 0 0 52586 FIRST TR EXCHANGE TRADED FD DB STRAT VALUE 33733E104 482 19790 SH OTHER 2 0 0 19790 FIRST TR FIDCRY ASST MNGT CO COM 337318109 455 26190 SH OTHER 2 0 0 26190 FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 356 21831 SH OTHER 2 0 0 21831 FIRST TR FTSE EPRA/NAREIT GL COM 33736N101 159 2977 SH OTHER 2 0 0 2977 FIRST TR IPOX 100 INDEX FD SHS 336920103 706 28835 SH OTHER 2 0 0 28835 FIRST TR ISE CHINDIA INDEX F COM 33733A102 13 500 SH DEFINED 10 0 0 500 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 207 8987 SH OTHER 2 0 0 8987 FIRST TR NASDAQ100 TECH INDE SHS 337345102 609 26431 SH OTHER 2 0 0 26431 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 580 24720 SH OTHER 2 0 0 24720 FIRST TR STRAT HGH INC FD II COM 33735C106 64 4500 SH OTHER 2 0 0 4500 FIRST TR STRTGC HIGH INCM FD COM 337347108 341 22060 SH OTHER 2 0 0 22060 FIRST TR TAX ADVTG PFD INCM COM 336918107 10 625 SH OTHER 2 0 0 625 FIRST TR VALUE LINE DIVID IN SHS 33734H106 408 24458 SH OTHER 2 0 0 24458 FIRST TR VALUE LINE DIVID IN SHS 33734H106 11 659 SH DEFINED 10 0 0 659 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 211 12119 SH OTHER 2 0 0 12119 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 26 1394 SH OTHER 2 0 0 1394 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 3303 202780 SH OTHER 2 0 0 202780 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 811 49800 SH OTHER 14 49800 0 0 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 784 47336 SH OTHER 2 0 0 47336 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 0 5 SH DEFINED 10 0 0 5 FIRST UTD CORP COM 33741H107 21 1000 SH OTHER 2 0 0 1000 FIRSTBANK CORP MICH COM 33761G104 413 24993 SH OTHER 2 0 0 24993 FIRSTCITY FINL CORP COM 33761X107 20 2000 SH OTHER 2 0 0 2000 FIRSTENERGY CORP COM 337932107 23102 364732 SH OTHER 2 125967 0 238765 FIRSTENERGY CORP OPTIONS 337932107 500 79 PUT OTHER 2 79 0 0 FIRSTENERGY CORP OPTIONS 337932107 6391 1009 CALL OTHER 2 1009 0 0 FIRSTENERGY CORP COM 337932107 551 8700 SH OTHER 3 0 0 8700 FIRSTENERGY CORP COM 337932107 1144 18058 SH SOLE 4 0 0 18058 FIRSTENERGY CORP COM 337932107 582 9190 SH OTHER 6 9190 0 0 FIRSTENERGY CORP COM 337932107 224 3533 SH DEFINED 10 3533 0 0 FIRSTENERGY CORP OPTIONS 337932107 842 133 PUT SOLE 12 133 0 0 FIRSTENERGY CORP OPTIONS 337932107 2787 440 CALL SOLE 12 440 0 0 FIRSTENERGY CORP COM 337932107 63824 1007641 SH OTHER 14 1007641 0 0 FIRSTENERGY CORP COM 337932107 161 2542 SH SOLE 16 2542 0 0 FIRSTFED FINL CORP COM 337907109 649 13100 SH OTHER 2 13100 0 0 FIRSTFED FINL CORP COM 337907109 367 7400 SH OTHER 6 7400 0 0 FIRSTFED FINL CORP COM 337907109 1 14 SH DEFINED 10 0 0 14 FIRSTFED FINL CORP COM 337907109 1 27 SH OTHER 14 27 0 0 FIRSTMERIT CORP COM 337915102 670 33893 SH OTHER 2 3691 0 30202 FIRSTMERIT CORP COM 337915102 66 3350 SH DEFINED 10 2830 520 0 FIRSTMERIT CORP COM 337915102 178 8995 SH OTHER 14 8995 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 253 8132 SH OTHER 2 4200 0 3932 FIRSTSERVICE CORP SUB VTG SH 33761N109 0 9 SH OTHER 6 9 0 0 FISERV INC COM 337738108 12074 237391 SH OTHER 2 68394 0 168997 FISERV INC COM 337738108 3183 62584 SH SOLE 4 0 0 62584 FISERV INC COM 337738108 55 1086 SH OTHER 6 1086 0 0 FISERV INC COM 337738108 324 6378 SH DEFINED 10 3220 103 3055 FISERV INC COM 337738108 2301 45247 SH SOLE 16 45247 0 0 FISHER COMMUNICATIONS INC COM 337756209 62 1238 SH OTHER 2 0 0 1238 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 8115 5198000 PRN OTHER 2 5155000 0 43000 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 17 11000 PRN OTHER 6 11000 0 0 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 126 81000 PRN DEFINED 10 75000 6000 0 FIVE STAR QUALITY CARE INC COM 33832D106 1 80 SH OTHER 2 0 0 80 FIVE STAR QUALITY CARE INC COM 33832D106 0 16 SH DEFINED 10 0 16 0 FLAGSTAR BANCORP INC COM 337930101 182 18727 SH OTHER 2 1510 0 17217 FLAGSTAR BANCORP INC COM 337930101 1 61 SH DEFINED 10 0 61 0 FLAGSTAR BANCORP INC COM 337930101 90 9252 SH OTHER 14 9252 0 0 FLAGSTONE REINSURANCE HLDGS SHS G3529T105 0 10 SH OTHER 2 10 0 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 17319 950559 SH OTHER 2 0 0 950559 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 18 1000 SH DEFINED 10 0 0 1000 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 97 5347 SH SOLE 16 5347 0 0 FLAHERTY & CRMRN CLYMRE T R COM 338479108 855 45950 SH OTHER 2 777 0 45173 FLAHERTY & CRUMRINE PFD INC COM 33848E106 95 8300 SH OTHER 2 0 0 8300 FLAHERTY & CRUMRINE PFD INC COM 338480106 11 725 SH OTHER 2 0 0 725 FLAHERTY & CRUMRINE PFD INC COM 338480106 15 1000 SH SOLE 16 1000 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 215 23920 SH OTHER 2 22565 0 1355 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 78 8661 SH SOLE 12 8661 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 6 700 SH OTHER 2 100 0 600 FLEETWOOD ENTERPRISES INC OPTIONS 339099103 62 73 PUT OTHER 2 73 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 3 301 SH DEFINED 10 0 301 0 FLEETWOOD ENTERPRISES INC COM 339099103 84 9836 SH OTHER 14 9836 0 0 FLEXSTEEL INDS INC COM 339382103 10 700 SH OTHER 2 0 0 700 FLEXTRONICS INTL LTD ORD Y2573F102 13920 1245078 SH OTHER 2 57900 0 1187178 FLEXTRONICS INTL LTD NOTE 1.000% 8/0 33938EAL1 3148 3305000 PRN OTHER 2 3301000 0 4000 FLEXTRONICS INTL LTD ORD Y2573F102 1356 121263 SH OTHER 6 121263 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 81 7264 SH DEFINED 10 6990 274 0 FLEXTRONICS INTL LTD NOTE 1.000% 8/0 33938EAL1 8 8000 PRN DEFINED 10 7000 1000 0 FLEXTRONICS INTL LTD ORD Y2573F102 328 29349 SH SOLE 12 29349 0 0 FLEXTRONICS INTL LTD OPTIONS Y2573F102 377 337 PUT SOLE 12 337 0 0 FLEXTRONICS INTL LTD OPTIONS Y2573F102 324 290 CALL SOLE 12 290 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1544 138111 SH SOLE 16 138111 0 0 FLIR SYS INC COM 302445101 1144 20662 SH OTHER 2 13062 0 7600 FLIR SYS INC COM 302445101 568 10261 SH DEFINED 10 9723 118 420 FLIR SYS INC COM 302445101 72 1300 SH SOLE 16 1300 0 0 FLORIDA PUB UTILS CO COM 341135101 19 1599 SH OTHER 2 0 0 1599 FLORIDA ROCK INDS INC COM 341140101 90 1438 SH OTHER 2 668 0 770 FLORIDA ROCK INDS INC COM 341140101 30245 484000 SH OTHER 6 484000 0 0 FLOW INTL CORP COM 343468104 9 1017 SH DEFINED 10 877 0 140 FLOWERS FOODS INC COM 343498101 1149 52716 SH OTHER 2 7553 0 45163 FLOWERS FOODS INC COM 343498101 1 54 SH DEFINED 10 0 54 0 FLOWERS FOODS INC COM 343498101 33 1518 SH SOLE 16 1518 0 0 FLOWSERVE CORP COM 34354P105 239 3141 SH OTHER 2 1078 0 2063 FLOWSERVE CORP COM 34354P105 1 13 SH OTHER 6 13 0 0 FLOWSERVE CORP COM 34354P105 496 6513 SH DEFINED 10 4543 213 1757 FLOWSERVE CORP OPTIONS 34354P105 99 13 CALL SOLE 12 13 0 0 FLOWSERVE CORP COM 34354P105 293 3852 SH OTHER 14 3852 0 0 FLUOR CORP NEW COM 343412102 118561 823457 SH OTHER 2 98371 0 725086 FLUOR CORP NEW NOTE 1.500% 2/1 343412AA0 6167 2396000 PRN OTHER 2 2396000 0 0 FLUOR CORP NEW OPTIONS 343412102 58 4 PUT OTHER 2 0 0 4 FLUOR CORP NEW COM 343412102 4930 34243 SH SOLE 4 0 0 34243 FLUOR CORP NEW COM 343412102 1161 8067 SH OTHER 6 8067 0 0 FLUOR CORP NEW COM 343412102 461 3202 SH DEFINED 10 2508 74 620 FLUOR CORP NEW OPTIONS 343412102 13980 971 PUT SOLE 12 971 0 0 FLUOR CORP NEW OPTIONS 343412102 11490 798 CALL SOLE 12 798 0 0 FLUOR CORP NEW COM 343412102 1126 7823 SH OTHER 14 7823 0 0 FLUOR CORP NEW COM 343412102 1037 7200 SH SOLE 16 7200 0 0 FMC TECHNOLOGIES INC COM 30249U101 6895 119572 SH OTHER 2 24230 0 95342 FMC TECHNOLOGIES INC COM 30249U101 352 6102 SH DEFINED 10 5023 500 579 FMC TECHNOLOGIES INC COM 30249U101 318 5517 SH OTHER 14 5517 0 0 FNB CORP PA COM 302520101 588 35521 SH OTHER 2 1495 0 34026 FNB CORP PA COM 302520101 103 6221 SH OTHER 14 6221 0 0 FOCUS ENHANCEMENTS INC COM 344159108 12 12700 SH OTHER 2 0 0 12700 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3110 83164 SH OTHER 2 78300 0 4864 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 111 2976 SH DEFINED 10 2452 457 67 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 17 459 SH SOLE 16 459 0 0 FONAR CORP COM NEW 344437405 0 60 SH OTHER 2 0 0 60 FOOT LOCKER INC COM 344849104 3759 245185 SH OTHER 2 207650 0 37535 FOOT LOCKER INC COM 344849104 1 50 SH OTHER 6 50 0 0 FOOT LOCKER INC COM 344849104 171 11139 SH DEFINED 10 10247 835 57 FOOT LOCKER INC COM 344849104 43 2800 SH SOLE 12 2800 0 0 FOOT LOCKER INC OPTIONS 344849104 110 72 PUT SOLE 12 72 0 0 FOOT LOCKER INC OPTIONS 344849104 159 104 CALL SOLE 12 104 0 0 FOOT LOCKER INC COM 344849104 102 6659 SH OTHER 14 6659 0 0 FORCE PROTECTION INC COM NEW 345203202 6110 282087 SH OTHER 2 269550 0 12537 FORCE PROTECTION INC OPTIONS 345203202 2811 1298 PUT OTHER 2 1298 0 0 FORCE PROTECTION INC OPTIONS 345203202 1999 923 CALL OTHER 2 923 0 0 FORCE PROTECTION INC COM NEW 345203202 8770 404900 SH OTHER 6 404900 0 0 FORCE PROTECTION INC COM NEW 345203202 115 5298 SH DEFINED 10 1128 270 3900 FORCE PROTECTION INC COM NEW 345203202 95 4400 SH SOLE 12 4400 0 0 FORCE PROTECTION INC OPTIONS 345203202 277 128 PUT SOLE 12 128 0 0 FORCE PROTECTION INC OPTIONS 345203202 182 84 CALL SOLE 12 84 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 5461 144654 SH OTHER 2 0 0 144654 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 847 22440 SH SOLE 16 22440 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 30916 3641479 SH OTHER 2 3546085 0 95394 FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 15023 12854000 PRN OTHER 2 12824000 0 30000 FORD MTR CO DEL OPTIONS 345370860 111177 130951 PUT OTHER 2 130951 0 0 FORD MTR CO DEL OPTIONS 345370860 11670 13746 CALL OTHER 2 13746 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 653 76892 SH SOLE 4 0 0 76892 FORD MTR CO DEL COM PAR $0.01 345370860 42867 5049068 SH OTHER 6 5049068 0 0 FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 309377 264708000 PRN OTHER 6264708000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 393 46276 SH DEFINED 10 42756 1940 1580 FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 99 85000 PRN DEFINED 10 80000 5000 0 FORD MTR CO DEL COM PAR $0.01 345370860 479 56461 SH SOLE 12 56461 0 0 FORD MTR CO DEL OPTIONS 345370860 1505 1773 PUT SOLE 12 1773 0 0 FORD MTR CO DEL OPTIONS 345370860 1258 1482 CALL SOLE 12 1482 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 4295 505860 SH OTHER 14 505860 0 0 FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 314978 269500000 PRN OTHER 14269500000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 50 5868 SH SOLE 16 5868 0 0 FORDING CDN COAL TR TR UNIT 345425102 2777 71597 SH OTHER 2 32103 0 39494 FORDING CDN COAL TR TR UNIT 345425102 3707 95594 SH OTHER 6 95594 0 0 FORDING CDN COAL TR TR UNIT 345425102 129 3325 SH DEFINED 10 325 0 3000 FORDING CDN COAL TR TR UNIT 345425102 2070 53383 SH SOLE 12 53383 0 0 FORDING CDN COAL TR OPTIONS 345425102 5262 1357 PUT SOLE 12 1357 0 0 FORDING CDN COAL TR OPTIONS 345425102 3548 915 CALL SOLE 12 915 0 0 FORDING CDN COAL TR TR UNIT 345425102 640 16500 SH SOLE 16 16500 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 912 16526 SH OTHER 2 474 0 16052 FOREST CITY ENTERPRISES INC CL A 345550107 34 611 SH OTHER 6 611 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 30 536 SH DEFINED 10 368 78 90 FOREST CITY ENTERPRISES INC CL A 345550107 53 956 SH OTHER 14 956 0 0 FOREST LABS INC COM 345838106 37023 992839 SH OTHER 2 827615 0 165224 FOREST LABS INC OPTIONS 345838106 27669 7420 PUT OTHER 2 7420 0 0 FOREST LABS INC OPTIONS 345838106 16452 4412 CALL OTHER 2 4412 0 0 FOREST LABS INC COM 345838106 4094 109786 SH SOLE 4 0 0 109786 FOREST LABS INC COM 345838106 3173 85099 SH OTHER 6 85099 0 0 FOREST LABS INC COM 345838106 16757 449366 SH DEFINED 10 399803 45938 3625 FOREST LABS INC OPTIONS 345838106 3945 1058 PUT SOLE 12 1058 0 0 FOREST LABS INC OPTIONS 345838106 4870 1306 CALL SOLE 12 1306 0 0 FOREST LABS INC COM 345838106 253 6781 SH OTHER 14 6781 0 0 FOREST LABS INC COM 345838106 45 1200 SH SOLE 16 1200 0 0 FOREST OIL CORP COM PAR $0.01 346091705 1665 38683 SH OTHER 2 11227 0 27456 FOREST OIL CORP COM PAR $0.01 346091705 33 756 SH DEFINED 10 679 0 77 FOREST OIL CORP COM PAR $0.01 346091705 11 250 SH SOLE 16 250 0 0 FORGENT NETWORKS INC COM 34629U103 0 69 SH OTHER 2 0 0 69 FORMFACTOR INC COM 346375108 482 10869 SH OTHER 2 7864 0 3005 FORMFACTOR INC COM 346375108 98 2207 SH DEFINED 10 2112 95 0 FORRESTER RESH INC COM 346563109 2 100 SH OTHER 2 100 0 0 FORT DEARBORN INCOME SECS IN COM 347200107 62 4450 SH OTHER 2 0 0 4450 FORT DEARBORN INCOME SECS IN COM 347200107 158 11400 SH OTHER 14 11400 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 75 3500 SH OTHER 2 3400 0 100 FORTRESS INVESTMENT GROUP LL CL A 34958B106 19 900 SH OTHER 6 900 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 76 3553 SH DEFINED 10 3467 86 0 FORTRESS INVESTMENT GROUP LL OPTIONS 34958B106 164 77 PUT SOLE 12 77 0 0 FORTRESS INVESTMENT GROUP LL OPTIONS 34958B106 542 254 CALL SOLE 12 254 0 0 FORTUNE BRANDS INC COM 349631101 2793 34277 SH OTHER 2 8941 0 25336 FORTUNE BRANDS INC COM 349631101 4672 57332 SH SOLE 4 0 0 57332 FORTUNE BRANDS INC COM 349631101 2 24 SH OTHER 6 24 0 0 FORTUNE BRANDS INC PFD CV $2.67 349631200 11 21 SH DEFINED 10 21 0 0 FORTUNE BRANDS INC COM 349631101 687 8435 SH DEFINED 10 7761 674 0 FORTUNE BRANDS INC COM 349631101 435 5334 SH OTHER 14 5334 0 0 FORTUNE BRANDS INC COM 349631101 873 10713 SH SOLE 16 10713 0 0 FORWARD AIR CORP COM 349853101 281 9430 SH OTHER 2 5241 0 4189 FORWARD AIR CORP COM 349853101 11 365 SH DEFINED 10 365 0 0 FOSSIL INC COM 349882100 653 17484 SH OTHER 2 15710 0 1774 FOSSIL INC COM 349882100 529 14156 SH OTHER 6 14156 0 0 FOSSIL INC COM 349882100 80 2144 SH DEFINED 10 1109 35 1000 FOSTER L B CO COM 350060109 104 2400 SH OTHER 2 2400 0 0 FOSTER WHEELER LTD SHS NEW G36535139 14260 108619 SH OTHER 2 58380 0 50239 FOSTER WHEELER LTD OPTIONS G36535139 1667 127 PUT OTHER 2 127 0 0 FOSTER WHEELER LTD SHS NEW G36535139 2228 16969 SH OTHER 6 16969 0 0 FOSTER WHEELER LTD SHS NEW G36535139 226 1723 SH DEFINED 10 1439 204 80 FOSTER WHEELER LTD OPTIONS G36535139 6722 512 PUT SOLE 12 512 0 0 FOSTER WHEELER LTD OPTIONS G36535139 14953 1139 CALL SOLE 12 1139 0 0 FOUNDATION COAL HLDGS INC COM 35039W100 618 15760 SH OTHER 2 6505 0 9255 FOUNDATION COAL HLDGS INC COM 35039W100 419 10700 SH OTHER 6 10700 0 0 FOUNDRY NETWORKS INC COM 35063R100 2179 122631 SH OTHER 2 96726 0 25905 FOUNDRY NETWORKS INC COM 35063R100 13 720 SH DEFINED 10 654 19 47 FOUNDRY NETWORKS INC OPTIONS 35063R100 1064 599 PUT SOLE 12 599 0 0 FOUNDRY NETWORKS INC OPTIONS 35063R100 460 259 CALL SOLE 12 259 0 0 FOUNDRY NETWORKS INC COM 35063R100 3 150 SH SOLE 16 150 0 0 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 802 30388 SH OTHER 2 30203 0 185 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 1468 55600 SH SOLE 12 55600 0 0 FOXHOLLOW TECHNOLOGIES INC OPTIONS 35166A103 1148 435 PUT SOLE 12 435 0 0 FOXHOLLOW TECHNOLOGIES INC OPTIONS 35166A103 124 47 CALL SOLE 12 47 0 0 FPB BANCORP INC COM 30254M101 0 7 SH DEFINED 10 7 0 0 FPIC INS GROUP INC COM 302563101 1 26 SH DEFINED 10 26 0 0 FPL GROUP INC COM 302571104 94660 1554864 SH OTHER 2 62855 0 1492009 FPL GROUP INC COM 302571104 3658 60090 SH OTHER 3 0 0 60090 FPL GROUP INC COM 302571104 8840 145198 SH SOLE 4 0 0 145198 FPL GROUP INC COM 302571104 25372 416761 SH OTHER 6 416761 0 0 FPL GROUP INC OPTIONS 302571104 1108 182 CALL OTHER 6 182 0 0 FPL GROUP INC COM 302571104 5322 87412 SH DEFINED 10 76779 7940 2693 FPL GROUP INC COM 302571104 1069 17554 SH OTHER 14 17554 0 0 FPL GROUP INC COM 302571104 3588 58935 SH SOLE 16 58935 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 7864 235182 SH OTHER 2 8000 0 227182 FRANCE TELECOM SPONSORED ADR 35177Q105 905 27063 SH DEFINED 10 25341 671 1051 FRANKLIN BK CORP DEL COM 352451108 3 300 SH OTHER 2 0 0 300 FRANKLIN BK CORP DEL COM 352451108 0 20 SH OTHER 6 20 0 0 FRANKLIN BK CORP DEL COM 352451108 12 1339 SH DEFINED 10 935 325 79 FRANKLIN COVEY CO COM 353469109 426 56000 SH OTHER 2 0 0 56000 FRANKLIN ELEC INC COM 353514102 143 3490 SH OTHER 2 2380 0 1110 FRANKLIN ELEC INC COM 353514102 3658 88975 SH OTHER 6 88975 0 0 FRANKLIN ELEC INC COM 353514102 34 838 SH DEFINED 10 838 0 0 FRANKLIN RES INC COM 354613101 82353 645909 SH OTHER 2 554556 0 91353 FRANKLIN RES INC COM 354613101 7555 59254 SH SOLE 4 0 0 59254 FRANKLIN RES INC COM 354613101 2247 17620 SH OTHER 6 17620 0 0 FRANKLIN RES INC COM 354613101 754 5911 SH DEFINED 10 2789 1182 1940 FRANKLIN RES INC COM 354613101 916 7184 SH OTHER 14 7184 0 0 FRANKLIN RES INC COM 354613101 11 90 SH SOLE 16 90 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 654 37890 SH OTHER 2 0 0 37890 FRANKLIN STREET PPTYS CORP COM 35471R106 2 100 SH OTHER 6 100 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 7 419 SH DEFINED 10 0 419 0 FRANKLIN STREET PPTYS CORP COM 35471R106 17 1000 SH SOLE 16 1000 0 0 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 2309 186212 SH OTHER 2 0 0 186212 FRANKLIN UNVL TR SH BEN INT 355145103 355 51838 SH OTHER 2 0 0 51838 FRANKLIN UNVL TR SH BEN INT 355145103 59 8600 SH OTHER 14 8600 0 0 FREDS INC CL A 356108100 98 9300 SH OTHER 2 0 0 9300 FREDS INC CL A 356108100 11 1060 SH DEFINED 10 1060 0 0 FREEDOM ACQUISITION HLDGS IN COM 35645F103 177 15700 SH OTHER 2 15700 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 273930 2611592 SH OTHER 2 2267171 0 344421 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 1177 7588 SH OTHER 2 7588 0 0 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 146154 13934 PUT OTHER 2 13724 0 210 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 61602 5873 CALL OTHER 2 5873 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 14456 137825 SH SOLE 4 0 0 137825 FREEPORT-MCMORAN COPPER & GO COM 35671D857 39570 377255 SH OTHER 6 377255 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 4451 42435 SH DEFINED 10 20058 20377 2000 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 7 45 SH DEFINED 10 40 5 0 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 26139 2492 PUT SOLE 12 2492 0 0 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 35547 3389 CALL SOLE 12 3389 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 27155 258890 SH OTHER 14 258890 0 0 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 196977 1270000 SH OTHER 14 1270000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 712 6786 SH SOLE 16 6786 0 0 FREIGHTCAR AMER INC COM 357023100 423 11085 SH OTHER 2 3724 0 7361 FREMONT GEN CORP COM 357288109 137 35223 SH OTHER 2 16556 0 18667 FREMONT GEN CORP COM 357288109 1365 350000 SH OTHER 6 350000 0 0 FREMONT GEN CORP COM 357288109 3294 844565 SH OTHER 14 844565 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2595 48911 SH OTHER 2 0 0 48911 FRESENIUS MED CARE AG&CO KGA SPON ADR PREF 358029205 0 1 SH OTHER 6 1 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 27 507 SH OTHER 6 507 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1330 25073 SH DEFINED 10 24459 401 213 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 47 888 SH SOLE 16 888 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 898 31228 SH OTHER 2 9237 0 21991 FRESH DEL MONTE PRODUCE INC ORD G36738105 9 300 SH SOLE 16 300 0 0 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 740 160487 SH OTHER 2 138295 0 22192 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 11 2410 SH DEFINED 10 2279 131 0 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 315 68376 SH SOLE 12 68376 0 0 FRIEDMAN BILLINGS RAMSEY GRO OPTIONS 358434108 399 866 PUT SOLE 12 866 0 0 FRIEDMAN BILLINGS RAMSEY GRO OPTIONS 358434108 144 312 CALL SOLE 12 312 0 0 FRONTEER DEV GROUP INC COM 35903Q106 302 28859 SH OTHER 2 28859 0 0 FRONTEER DEV GROUP INC OPTIONS 35903Q106 18 17 PUT SOLE 12 17 0 0 FRONTEER DEV GROUP INC OPTIONS 35903Q106 50 48 CALL SOLE 12 48 0 0 FRONTIER AIRLINES HOLDINGS I COM 359059102 207 33375 SH OTHER 2 33375 0 0 FRONTIER FINL CORP WASH COM 35907K105 113 4839 SH OTHER 2 4839 0 0 FRONTIER OIL CORP COM 35914P105 1650 39636 SH OTHER 2 29940 0 9696 FRONTIER OIL CORP OPTIONS 35914P105 1711 411 CALL OTHER 2 411 0 0 FRONTIER OIL CORP COM 35914P105 6 146 SH DEFINED 10 140 0 6 FRONTIER OIL CORP COM 35914P105 25 600 SH SOLE 12 600 0 0 FRONTIER OIL CORP COM 35914P105 235 5655 SH OTHER 14 5655 0 0 FRONTLINE LTD SHS G3682E127 3048 63126 SH OTHER 2 61172 0 1954 FRONTLINE LTD SHS G3682E127 7744 160407 SH OTHER 6 160407 0 0 FRONTLINE LTD SHS G3682E127 205 4249 SH DEFINED 10 3632 378 239 FRONTLINE LTD OPTIONS G3682E127 343 71 PUT SOLE 12 71 0 0 FRONTLINE LTD OPTIONS G3682E127 1342 278 CALL SOLE 12 278 0 0 FRONTLINE LTD SHS G3682E127 203 4205 SH OTHER 14 4205 0 0 FSI INTL INC COM 302633102 19 8000 SH OTHER 2 0 0 8000 FTD GROUP INC COM 30267U108 306 20595 SH OTHER 2 100 0 20495 FTD GROUP INC COM 30267U108 22 1500 SH DEFINED 10 1500 0 0 FTI CONSULTING INC COM 302941109 2002 39794 SH OTHER 2 3538 0 36256 FTI CONSULTING INC COM 302941109 62 1242 SH DEFINED 10 929 130 183 FTI CONSULTING INC NOTE 3.750% 7/1 302941AB5 111 63000 PRN DEFINED 10 48000 9000 6000 FUEL SYS SOLUTIONS INC COM 35952W103 78 4349 SH OTHER 2 4349 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 192 10769 SH OTHER 6 10769 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 9 500 SH SOLE 16 500 0 0 FUEL TECH INC COM 359523107 2212 100131 SH OTHER 2 100131 0 0 FUEL TECH INC COM 359523107 144 6500 SH OTHER 6 6500 0 0 FUEL TECH INC COM 359523107 7 300 SH SOLE 16 300 0 0 FUELCELL ENERGY INC COM 35952H106 1069 120221 SH OTHER 2 117441 0 2780 FUELCELL ENERGY INC COM 35952H106 2236 251565 SH OTHER 6 251565 0 0 FUELCELL ENERGY INC COM 35952H106 4 464 SH DEFINED 10 0 464 0 FUELCELL ENERGY INC COM 35952H106 11 1226 SH SOLE 12 1226 0 0 FUELCELL ENERGY INC OPTIONS 35952H106 125 141 PUT SOLE 12 141 0 0 FUELCELL ENERGY INC OPTIONS 35952H106 68 77 CALL SOLE 12 77 0 0 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 293 6390 SH OTHER 2 118 0 6272 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 701 15295 SH DEFINED 10 10456 1534 3305 FULL HOUSE RESORTS INC COM 359678109 2 600 SH OTHER 2 0 0 600 FULLER H B CO COM 359694106 136 4573 SH OTHER 2 3420 0 1153 FULLER H B CO COM 359694106 49 1648 SH DEFINED 10 1630 18 0 FULLER H B CO COM 359694106 131 4403 SH OTHER 14 4403 0 0 FULTON FINL CORP PA COM 360271100 333 23174 SH OTHER 2 2630 0 20544 FULTON FINL CORP PA COM 360271100 49 3430 SH DEFINED 10 3430 0 0 FULTON FINL CORP PA COM 360271100 177 12342 SH OTHER 14 12342 0 0 FURMANITE CORPORATION COM 361086101 3 322 SH OTHER 2 0 0 322 FURNITURE BRANDS INTL INC COM 360921100 10 1033 SH OTHER 2 646 0 387 FURNITURE BRANDS INTL INC COM 360921100 10 1006 SH DEFINED 10 1006 0 0 FUSHI INTL INC COM 36113C101 745 53400 SH OTHER 2 53400 0 0 FUWEI FILMS HLDGS CO LTD SHS G3704F102 21 2500 SH OTHER 2 0 0 2500 FX ENERGY INC COM 302695101 67 9000 SH OTHER 2 0 0 9000 FX ENERGY INC COM 302695101 165 22153 SH SOLE 12 22153 0 0 FX ENERGY INC OPTIONS 302695101 121 163 PUT SOLE 12 163 0 0 FX ENERGY INC OPTIONS 302695101 16 21 CALL SOLE 12 21 0 0 F5 NETWORKS INC COM 315616102 2969 79827 SH OTHER 2 13812 0 66015 F5 NETWORKS INC OPTIONS 315616102 1986 534 CALL OTHER 2 534 0 0 F5 NETWORKS INC COM 315616102 73 1971 SH DEFINED 10 1971 0 0 F5 NETWORKS INC OPTIONS 315616102 3998 1075 PUT SOLE 12 1075 0 0 F5 NETWORKS INC OPTIONS 315616102 4403 1184 CALL SOLE 12 1184 0 0 G & K SVCS INC CL A 361268105 2672 66463 SH OTHER 2 444 0 66019 G & K SVCS INC CL A 361268105 12 294 SH DEFINED 10 294 0 0 GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 740 85362 SH OTHER 2 0 0 85362 GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 19 2200 SH DEFINED 10 0 0 2200 GABELLI DIVD & INCOME TR COM 36242H104 10091 469118 SH OTHER 2 0 0 469118 GABELLI EQUITY TR INC COM 362397101 669 70231 SH OTHER 2 0 0 70231 GABELLI EQUITY TR INC COM 362397101 18 1900 SH SOLE 16 1900 0 0 GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 1779 62655 SH OTHER 2 0 0 62655 GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 28 994 SH DEFINED 10 0 0 994 GABELLI GLOBAL DEAL FD COM SBI 36245G103 2353 137365 SH OTHER 2 0 0 137365 GABELLI GLOBAL DEAL FD COM SBI 36245G103 2 100 SH SOLE 16 100 0 0 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 3496 252868 SH OTHER 2 0 0 252868 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 894 64631 SH OTHER 14 64631 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 150 6771 SH OTHER 2 0 0 6771 GABELLI HLTHCARE & WELLNESS SHS 36246K103 27 3359 SH OTHER 2 0 0 3359 GABELLI HLTHCARE & WELLNESS SHS 36246K103 1 95 SH SOLE 16 95 0 0 GABELLI UTIL TR COM 36240A101 4 439 SH OTHER 2 0 0 439 GAFISA S A SPONS ADR 362607301 121 3600 SH OTHER 2 300 0 3300 GAIAM INC CL A 36268Q103 4 146 SH DEFINED 10 131 0 15 GALLAGHER ARTHUR J & CO COM 363576109 12489 431117 SH OTHER 2 32225 0 398892 GALLAGHER ARTHUR J & CO COM 363576109 248 8559 SH DEFINED 10 1024 0 7535 GALLAGHER ARTHUR J & CO COM 363576109 196 6777 SH OTHER 14 6777 0 0 GAMCO INVESTORS INC COM 361438104 1 15 SH OTHER 2 15 0 0 GAMESTOP CORP NEW CL A 36467W109 9700 172139 SH OTHER 2 167349 0 4790 GAMESTOP CORP NEW CL A 36467W109 987 17519 SH OTHER 6 17519 0 0 GAMESTOP CORP NEW CL A 36467W109 6 108 SH DEFINED 10 103 0 5 GAMESTOP CORP NEW CL A 36467W109 1787 31714 SH SOLE 12 31714 0 0 GAMESTOP CORP NEW OPTIONS 36467W109 969 172 PUT SOLE 12 172 0 0 GAMESTOP CORP NEW OPTIONS 36467W109 4091 726 CALL SOLE 12 726 0 0 GAMESTOP CORP NEW CL A 36467W109 39 700 SH SOLE 16 700 0 0 GAMMON GOLD INC COM 36467T106 61 5194 SH OTHER 2 2779 0 2415 GAMMON GOLD INC COM 36467T106 550 46442 SH OTHER 6 46442 0 0 GANDER MOUNTAIN CO COM 36471P108 30 5627 SH OTHER 2 2627 0 3000 GANNETT INC COM 364730101 16218 371131 SH OTHER 2 158514 0 212617 GANNETT INC OPTIONS 364730101 1355 310 CALL OTHER 2 310 0 0 GANNETT INC COM 364730101 14 326 SH SOLE 4 0 0 326 GANNETT INC COM 364730101 105 2408 SH OTHER 6 2408 0 0 GANNETT INC COM 364730101 2019 46199 SH DEFINED 10 37373 3570 5256 GANNETT INC COM 364730101 835 19100 SH SOLE 12 19100 0 0 GANNETT INC OPTIONS 364730101 2202 504 PUT SOLE 12 504 0 0 GANNETT INC OPTIONS 364730101 3588 821 CALL SOLE 12 821 0 0 GANNETT INC COM 364730101 271 6194 SH OTHER 14 6194 0 0 GANNETT INC COM 364730101 7 163 SH SOLE 16 163 0 0 GAP INC DEL COM 364760108 4440 240806 SH OTHER 2 161861 0 78945 GAP INC DEL OPTIONS 364760108 450 244 PUT OTHER 2 244 0 0 GAP INC DEL OPTIONS 364760108 415 225 CALL OTHER 2 225 0 0 GAP INC DEL COM 364760108 3589 194627 SH SOLE 4 0 0 194627 GAP INC DEL COM 364760108 26723 1449211 SH OTHER 6 1449211 0 0 GAP INC DEL COM 364760108 231 12522 SH DEFINED 10 11110 1325 87 GAP INC DEL OPTIONS 364760108 315 171 PUT SOLE 12 171 0 0 GAP INC DEL OPTIONS 364760108 974 528 CALL SOLE 12 528 0 0 GAP INC DEL COM 364760108 56 3051 SH SOLE 16 3051 0 0 GARDNER DENVER INC COM 365558105 1245 31919 SH OTHER 2 30947 0 972 GARDNER DENVER INC COM 365558105 14 347 SH DEFINED 10 330 17 0 GARMIN LTD ORD G37260109 45839 383910 SH OTHER 2 13660 0 370250 GARMIN LTD OPTIONS G37260109 8561 717 PUT OTHER 2 717 0 0 GARMIN LTD OPTIONS G37260109 22973 1924 CALL OTHER 2 1924 0 0 GARMIN LTD ORD G37260109 9 75 SH OTHER 6 75 0 0 GARMIN LTD ORD G37260109 627 5255 SH DEFINED 10 2431 240 2584 GARMIN LTD OPTIONS G37260109 10245 858 PUT SOLE 12 858 0 0 GARMIN LTD OPTIONS G37260109 21122 1769 CALL SOLE 12 1769 0 0 GARMIN LTD ORD G37260109 12 100 SH SOLE 16 100 0 0 GARTNER INC COM 366651107 865 35344 SH OTHER 2 30348 0 4996 GASCO ENERGY INC COM 367220100 113 60949 SH OTHER 2 60949 0 0 GASTAR EXPL LTD COM 367299104 313 215900 SH OTHER 2 215900 0 0 GATEHOUSE MEDIA INC COM 367348109 15391 1207168 SH OTHER 2 1195710 0 11458 GATEHOUSE MEDIA INC COM 367348109 789 61900 SH OTHER 14 61900 0 0 GATEWAY INC COM 367626108 8 4440 SH OTHER 2 0 0 4440 GATEWAY INC COM 367626108 73 38921 SH OTHER 6 38921 0 0 GATEWAY INC COM 367626108 7 3610 SH DEFINED 10 1610 0 2000 GATEWAY INC COM 367626108 18 9600 SH SOLE 12 9600 0 0 GATEWAY INC OPTIONS 367626108 11 58 PUT SOLE 12 58 0 0 GATEWAY INC OPTIONS 367626108 7 38 CALL SOLE 12 38 0 0 GATX CORP COM 361448103 378 8844 SH OTHER 2 2784 0 6060 GATX CORP COM 361448103 97 2260 SH DEFINED 10 1921 235 104 GATX CORP COM 361448103 563 13167 SH OTHER 14 13167 0 0 GATX CORP COM 361448103 205 4800 SH SOLE 16 4800 0 0 GAYLORD ENTMT CO NEW COM 367905106 48 910 SH OTHER 2 293 0 617 GAYLORD ENTMT CO NEW COM 367905106 315 5914 SH DEFINED 10 5870 44 0 GEHL CO COM 368483103 3 150 SH OTHER 2 0 0 150 GEMSTAR-TV GUIDE INTL INC COM 36866W106 5956 855780 SH OTHER 2 852800 0 2980 GEMSTAR-TV GUIDE INTL INC COM 36866W106 1 103 SH OTHER 6 103 0 0 GEMSTAR-TV GUIDE INTL INC COM 36866W106 2 268 SH OTHER 14 268 0 0 GEN-PROBE INC NEW COM 36866T103 12321 185050 SH OTHER 2 48290 0 136760 GEN-PROBE INC NEW OPTIONS 36866T103 5073 762 PUT OTHER 2 762 0 0 GEN-PROBE INC NEW COM 36866T103 149 2236 SH OTHER 6 2236 0 0 GEN-PROBE INC NEW OPTIONS 36866T103 26632 4000 PUT OTHER 6 4000 0 0 GEN-PROBE INC NEW OPTIONS 36866T103 10906 1638 CALL OTHER 6 1638 0 0 GEN-PROBE INC NEW COM 36866T103 98 1465 SH DEFINED 10 1465 0 0 GEN-PROBE INC NEW COM 36866T103 53 789 SH OTHER 14 789 0 0 GEN-PROBE INC NEW COM 36866T103 22 325 SH SOLE 16 325 0 0 GENAERA CORP COM NEW 36867G209 0 33 SH OTHER 2 0 0 33 GENCO SHIPPING & TRADING LTD SHS Y2685T107 836 12764 SH OTHER 2 12212 0 552 GENCO SHIPPING & TRADING LTD SHS Y2685T107 196 2991 SH DEFINED 10 2526 283 182 GENCO SHIPPING & TRADING LTD SHS Y2685T107 31124 474957 SH SOLE 16 474957 0 0 GENCORP INC COM 368682100 9 774 SH OTHER 2 577 0 197 GENCORP INC COM 368682100 176 14675 SH OTHER 14 14675 0 0 GENELABS TECHNOLOGIES INC COM NEW 368706206 0 100 SH OTHER 6 100 0 0 GENENTECH INC COM NEW 368710406 138729 1778116 SH OTHER 2 1105322 0 672794 GENENTECH INC OPTIONS 368710406 153809 19714 PUT OTHER 2 19714 0 0 GENENTECH INC OPTIONS 368710406 80415 10307 CALL OTHER 2 10307 0 0 GENENTECH INC COM NEW 368710406 94 1200 SH OTHER 3 0 0 1200 GENENTECH INC COM NEW 368710406 16104 206405 SH OTHER 6 206405 0 0 GENENTECH INC COM NEW 368710406 3440 44086 SH DEFINED 10 35763 3405 4918 GENENTECH INC COM NEW 368710406 2782 35660 SH SOLE 12 35660 0 0 GENENTECH INC OPTIONS 368710406 11609 1488 PUT SOLE 12 1488 0 0 GENENTECH INC OPTIONS 368710406 7139 915 CALL SOLE 12 915 0 0 GENENTECH INC COM NEW 368710406 10573 135522 SH SOLE 16 135522 0 0 GENERAL AMERN INVS INC COM 368802104 41 995 SH OTHER 2 0 0 995 GENERAL AMERN INVS INC COM 368802104 139 3398 SH SOLE 16 3398 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 22552 335999 SH OTHER 2 181537 0 154462 GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 3124 2145000 PRN OTHER 2 2133000 0 12000 GENERAL CABLE CORP DEL NEW OPTIONS 369300108 671 100 PUT OTHER 2 100 0 0 GENERAL CABLE CORP DEL NEW OPTIONS 369300108 671 100 CALL OTHER 2 100 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 20238 301523 SH OTHER 6 301523 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 145 2159 SH DEFINED 10 1984 143 32 GENERAL CABLE CORP DEL NEW OPTIONS 369300108 960 143 PUT SOLE 12 143 0 0 GENERAL CABLE CORP DEL NEW OPTIONS 369300108 1772 264 CALL SOLE 12 264 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 2931 43666 SH OTHER 14 43666 0 0 GENERAL COMMUNICATION INC CL A 369385109 1 93 SH OTHER 2 93 0 0 GENERAL DYNAMICS CORP COM 369550108 44121 522332 SH OTHER 2 26482 0 495850 GENERAL DYNAMICS CORP COM 369550108 4991 59088 SH SOLE 4 0 0 59088 GENERAL DYNAMICS CORP COM 369550108 15892 188134 SH OTHER 6 188134 0 0 GENERAL DYNAMICS CORP COM 369550108 2099 24848 SH DEFINED 10 21944 2195 709 GENERAL DYNAMICS CORP OPTIONS 369550108 3506 415 PUT SOLE 12 415 0 0 GENERAL DYNAMICS CORP OPTIONS 369550108 5727 678 CALL SOLE 12 678 0 0 GENERAL DYNAMICS CORP COM 369550108 1194 14140 SH OTHER 14 14140 0 0 GENERAL DYNAMICS CORP COM 369550108 1206 14272 SH SOLE 16 14272 0 0 GENERAL ELECTRIC CO COM 369604103 199 4800 SH SOLE 4800 0 0 GENERAL ELECTRIC CO COM 369604103 272348 6578458 SH OTHER 2 780386 0 5798072 GENERAL ELECTRIC CO OPTIONS 369604103 220865 53349 PUT OTHER 2 53349 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 195516 47226 CALL OTHER 2 47226 0 0 GENERAL ELECTRIC CO COM 369604103 58 1400 SH OTHER 3 0 0 1400 GENERAL ELECTRIC CO COM 369604103 143327 3461998 SH SOLE 4 0 0 3461998 GENERAL ELECTRIC CO COM 369604103 186610 4507479 SH OTHER 6 4507479 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 3105 750 CALL OTHER 6 750 0 0 GENERAL ELECTRIC CO COM 369604103 69837 1686887 SH DEFINED 10 1207201 411547 68139 GENERAL ELECTRIC CO OPTIONS 369604103 20907 5050 PUT SOLE 12 5050 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 33393 8066 CALL SOLE 12 8066 0 0 GENERAL ELECTRIC CO COM 369604103 205056 4953055 SH OTHER 14 4953055 0 0 GENERAL ELECTRIC CO COM 369604103 88624 2140674 SH SOLE 16 2140674 0 0 GENERAL GROWTH PPTYS INC COM 370021107 39267 732315 SH OTHER 2 187918 0 544397 GENERAL GROWTH PPTYS INC COM 370021107 4874 90900 SH SOLE 4 0 0 90900 GENERAL GROWTH PPTYS INC COM 370021107 5210 97170 SH OTHER 6 97170 0 0 GENERAL GROWTH PPTYS INC COM 370021107 373 6948 SH DEFINED 10 6679 69 200 GENERAL GROWTH PPTYS INC COM 370021107 585 10908 SH OTHER 14 10908 0 0 GENERAL GROWTH PPTYS INC COM 370021107 9251 172531 SH SOLE 16 172531 0 0 GENERAL MARITIME CORP SHS Y2692M103 487 17440 SH OTHER 2 17240 0 200 GENERAL MARITIME CORP SHS Y2692M103 33 1190 SH DEFINED 10 1190 0 0 GENERAL MARITIME CORP OPTIONS Y2692M103 25 9 PUT SOLE 12 9 0 0 GENERAL MARITIME CORP OPTIONS Y2692M103 131 47 CALL SOLE 12 47 0 0 GENERAL MARITIME CORP SHS Y2692M103 206 7387 SH OTHER 14 7387 0 0 GENERAL MARITIME CORP SHS Y2692M103 14 500 SH SOLE 16 500 0 0 GENERAL MLS INC COM 370334104 3 50 SH SOLE 50 0 0 GENERAL MLS INC COM 370334104 103788 1789141 SH OTHER 2 83588 0 1705553 GENERAL MLS INC OPTIONS 370334104 6 1 CALL OTHER 2 0 0 1 GENERAL MLS INC COM 370334104 7419 127885 SH SOLE 4 0 0 127885 GENERAL MLS INC COM 370334104 36868 635541 SH OTHER 6 635541 0 0 GENERAL MLS INC COM 370334104 17882 308257 SH DEFINED 10 275797 30225 2235 GENERAL MLS INC OPTIONS 370334104 7460 1286 PUT SOLE 12 1286 0 0 GENERAL MLS INC OPTIONS 370334104 10001 1724 CALL SOLE 12 1724 0 0 GENERAL MLS INC COM 370334104 1783 30731 SH OTHER 14 30731 0 0 GENERAL MLS INC COM 370334104 1460 25160 SH SOLE 16 25160 0 0 GENERAL MTRS CORP COM 370442105 33897 923622 SH OTHER 2 574973 0 348649 GENERAL MTRS CORP DEB SR CONV A 370442741 2 9243 PRN OTHER 2 0 0 9243 GENERAL MTRS CORP DEB SR CONV B 370442733 36 167708 PRN OTHER 2 145108 0 22600 GENERAL MTRS CORP DEB SR CV C 33 370442717 263 1072087 PRN OTHER 2 1061917 0 10170 GENERAL MTRS CORP OPTIONS 370442105 139166 37920 PUT OTHER 2 37920 0 0 GENERAL MTRS CORP OPTIONS 370442105 160544 43745 CALL OTHER 2 43745 0 0 GENERAL MTRS CORP COM 370442105 767 20904 SH SOLE 4 0 0 20904 GENERAL MTRS CORP COM 370442105 56404 1536888 SH OTHER 6 1536888 0 0 GENERAL MTRS CORP OPTIONS 370442105 150 41 PUT OTHER 6 41 0 0 GENERAL MTRS CORP COM 370442105 810 22068 SH DEFINED 10 19622 1736 710 GENERAL MTRS CORP DEB SR CV C 33 370442717 1 4205 PRN DEFINED 10 3665 240 300 GENERAL MTRS CORP COM 370442105 9645 262811 SH SOLE 12 262811 0 0 GENERAL MTRS CORP OPTIONS 370442105 19363 5276 PUT SOLE 12 5276 0 0 GENERAL MTRS CORP OPTIONS 370442105 12643 3445 CALL SOLE 12 3445 0 0 GENERAL MTRS CORP COM 370442105 3748 102121 SH OTHER 14 102121 0 0 GENERAL MTRS CORP COM 370442105 12 340 SH SOLE 16 340 0 0 GENESEE & WYO INC CL A 371559105 90 3106 SH OTHER 2 3075 0 31 GENESEE & WYO INC CL A 371559105 18 633 SH DEFINED 10 553 0 80 GENESIS LEASE LTD ADR 37183T107 9954 400097 SH OTHER 2 3000 0 397097 GENESIS LEASE LTD ADR 37183T107 30801 1237977 SH OTHER 14 1237977 0 0 GENESIS MICROCHIP INC DEL COM 37184C103 1 100 SH OTHER 2 100 0 0 GENESIS MICROCHIP INC DEL COM 37184C103 0 31 SH OTHER 6 31 0 0 GENESIS MICROCHIP INC DEL COM 37184C103 2 201 SH DEFINED 10 0 201 0 GENESIS MICROCHIP INC DEL OPTIONS 37184C103 9 12 PUT SOLE 12 12 0 0 GENESIS MICROCHIP INC DEL OPTIONS 37184C103 96 123 CALL SOLE 12 123 0 0 GENITOPE CORP COM 37229P507 5 1200 SH OTHER 2 300 0 900 GENITOPE CORP OPTIONS 37229P507 129 288 CALL OTHER 2 288 0 0 GENITOPE CORP COM 37229P507 540 120500 SH OTHER 6 120500 0 0 GENITOPE CORP OPTIONS 37229P507 65 145 PUT SOLE 12 145 0 0 GENITOPE CORP OPTIONS 37229P507 675 1506 CALL SOLE 12 1506 0 0 GENITOPE CORP COM 37229P507 17 3900 SH SOLE 16 3900 0 0 GENLYTE GROUP INC COM 372302109 308 4792 SH OTHER 2 3547 0 1245 GENLYTE GROUP INC COM 372302109 138 2148 SH DEFINED 10 1906 99 143 GENOMIC HEALTH INC COM 37244C101 29 1500 SH OTHER 2 0 0 1500 GENOMIC HEALTH INC COM 37244C101 6 300 SH SOLE 16 300 0 0 GENTEK INC COM NEW 37245X203 143 4753 SH OTHER 14 4753 0 0 GENTEX CORP COM 371901109 1524 71082 SH OTHER 2 53520 0 17562 GENTEX CORP COM 371901109 25 1151 SH DEFINED 10 934 217 0 GENTIVA HEALTH SERVICES INC COM 37247A102 75 3909 SH OTHER 2 2854 0 1055 GENUINE PARTS CO COM 372460105 24218 484356 SH OTHER 2 127041 0 357315 GENUINE PARTS CO OPTIONS 372460105 65 13 PUT OTHER 2 0 0 13 GENUINE PARTS CO COM 372460105 2890 57808 SH SOLE 4 0 0 57808 GENUINE PARTS CO COM 372460105 277 5533 SH OTHER 6 5533 0 0 GENUINE PARTS CO COM 372460105 70 1391 SH DEFINED 10 1191 0 200 GENUINE PARTS CO COM 372460105 100 2000 SH SOLE 16 2000 0 0 GENVEC INC COM 37246C109 9055 3853082 SH OTHER 6 3853082 0 0 GENWORTH FINL INC COM CL A 37247D106 83770 2725988 SH OTHER 2 2489510 0 236478 GENWORTH FINL INC COM CL A 37247D106 4643 151100 SH SOLE 4 0 0 151100 GENWORTH FINL INC COM CL A 37247D106 177116 5763604 SH OTHER 6 5763604 0 0 GENWORTH FINL INC COM CL A 37247D106 1184 38540 SH DEFINED 10 16204 5236 17100 GENWORTH FINL INC OPTIONS 37247D106 141 46 PUT SOLE 12 46 0 0 GENWORTH FINL INC OPTIONS 37247D106 575 187 CALL SOLE 12 187 0 0 GENWORTH FINL INC COM CL A 37247D106 873 28420 SH OTHER 14 28420 0 0 GENZYME CORP COM 372917104 45820 739515 SH OTHER 2 174042 0 565473 GENZYME CORP NOTE 1.250%12/0 372917AN4 19588 18523000 PRN OTHER 2 18513000 0 10000 GENZYME CORP OPTIONS 372917104 18799 3034 PUT OTHER 2 3034 0 0 GENZYME CORP OPTIONS 372917104 15236 2459 CALL OTHER 2 2454 0 5 GENZYME CORP COM 372917104 6240 100712 SH SOLE 4 0 0 100712 GENZYME CORP COM 372917104 11568 186698 SH OTHER 6 186698 0 0 GENZYME CORP NOTE 1.250%12/0 372917AN4 90 85000 PRN OTHER 6 85000 0 0 GENZYME CORP COM 372917104 201 3238 SH DEFINED 10 1649 89 1500 GENZYME CORP OPTIONS 372917104 2206 356 PUT SOLE 12 356 0 0 GENZYME CORP OPTIONS 372917104 5874 948 CALL SOLE 12 948 0 0 GENZYME CORP COM 372917104 202 3267 SH OTHER 14 3267 0 0 GENZYME CORP COM 372917104 12 200 SH SOLE 16 200 0 0 GEO GROUP INC COM 36159R103 131 4418 SH OTHER 2 4319 0 99 GEO GROUP INC COM 36159R103 14 465 SH DEFINED 10 284 67 114 GEOGLOBAL RESOURCES INC COM 37249T109 78 21600 SH OTHER 6 21600 0 0 GEOKINETICS INC COM PAR $0.01 372910307 3751 160655 SH OTHER 2 160000 0 655 GEOMET INC DEL COM 37250U201 0 10 SH OTHER 2 10 0 0 GEORGIA GULF CORP COM PAR $0.01 373200203 70 5071 SH OTHER 2 3371 0 1700 GEORGIA GULF CORP OPTIONS 373200203 417 300 PUT OTHER 2 300 0 0 GEORGIA GULF CORP COM PAR $0.01 373200203 74 5320 SH OTHER 6 5320 0 0 GEORGIA GULF CORP COM PAR $0.01 373200203 855 61535 SH SOLE 16 61535 0 0 GERDAU AMERISTEEL CORP COM 37373P105 1976 165321 SH OTHER 2 10648 0 154673 GERDAU AMERISTEEL CORP COM 37373P105 23 1900 SH OTHER 6 1900 0 0 GERDAU S A SPONSORED ADR 373737105 2993 114154 SH OTHER 2 16894 0 97260 GERDAU S A SPONSORED ADR 373737105 6467 246627 SH OTHER 6 246627 0 0 GERDAU S A SPONSORED ADR 373737105 163 6200 SH SOLE 12 6200 0 0 GERDAU S A SPONSORED ADR 373737105 0 2 SH OTHER 14 2 0 0 GERMAN AMERN BANCORP INC COM 373865104 9 636 SH OTHER 2 0 0 636 GERON CORP COM 374163103 5 700 SH OTHER 2 700 0 0 GERON CORP COM 374163103 5 692 SH OTHER 6 692 0 0 GERON CORP COM 374163103 548 74906 SH SOLE 12 74906 0 0 GERON CORP OPTIONS 374163103 501 684 PUT SOLE 12 684 0 0 GERON CORP OPTIONS 374163103 10 14 CALL SOLE 12 14 0 0 GERON CORP COM 374163103 15 2000 SH SOLE 16 2000 0 0 GETTY IMAGES INC COM 374276103 336 12076 SH OTHER 2 10182 0 1894 GETTY IMAGES INC OPTIONS 374276103 983 353 CALL OTHER 2 353 0 0 GETTY IMAGES INC COM 374276103 1 45 SH OTHER 6 45 0 0 GETTY IMAGES INC SDCV 0.500% 6/0 374276AH6 7 7000 PRN DEFINED 10 7000 0 0 GETTY IMAGES INC OPTIONS 374276103 28 10 PUT SOLE 12 10 0 0 GETTY IMAGES INC OPTIONS 374276103 153 55 CALL SOLE 12 55 0 0 GETTY RLTY CORP NEW COM 374297109 787 28946 SH OTHER 2 179 0 28767 GETTY RLTY CORP NEW COM 374297109 4 147 SH OTHER 6 147 0 0 GETTY RLTY CORP NEW COM 374297109 1 41 SH DEFINED 10 0 0 41 GEVITY HR INC COM 374393106 752 73358 SH OTHER 2 53200 0 20158 GFI GROUP INC COM 361652209 4597 53383 SH OTHER 2 4145 0 49238 GFI GROUP INC COM 361652209 629 7300 SH OTHER 6 7300 0 0 GFI GROUP INC COM 361652209 58 674 SH DEFINED 10 635 0 39 GIBRALTAR INDS INC COM 374689107 111 6001 SH OTHER 2 5010 0 991 GIBRALTAR INDS INC COM 374689107 45 2453 SH DEFINED 10 2387 66 0 GIGAMEDIA LTD ORD Y2711Y104 196 12100 SH SOLE 12 12100 0 0 GIGAMEDIA LTD OPTIONS Y2711Y104 250 155 PUT SOLE 12 155 0 0 GIGAMEDIA LTD OPTIONS Y2711Y104 294 182 CALL SOLE 12 182 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 84 8200 SH OTHER 2 8200 0 0 GILDAN ACTIVEWEAR INC COM 375916103 487 12363 SH OTHER 2 12329 0 34 GILDAN ACTIVEWEAR INC COM 375916103 374 9502 SH DEFINED 10 9223 279 0 GILEAD SCIENCES INC COM 375558103 75006 1835227 SH OTHER 2 643466 0 1191761 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 10706 8940000 PRN OTHER 2 8936000 0 4000 GILEAD SCIENCES INC NOTE 0.500% 5/0 375558AG8 11340 9620000 PRN OTHER 2 9620000 0 0 GILEAD SCIENCES INC OPTIONS 375558103 26300 6435 PUT OTHER 2 6435 0 0 GILEAD SCIENCES INC OPTIONS 375558103 16736 4095 CALL OTHER 2 4075 0 20 GILEAD SCIENCES INC COM 375558103 13879 339600 SH SOLE 4 0 0 339600 GILEAD SCIENCES INC COM 375558103 2591 63405 SH OTHER 6 63405 0 0 GILEAD SCIENCES INC COM 375558103 1166 28519 SH DEFINED 10 17898 1123 9498 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 228 190000 PRN DEFINED 10 165000 18000 7000 GILEAD SCIENCES INC OPTIONS 375558103 2138 523 PUT SOLE 12 523 0 0 GILEAD SCIENCES INC OPTIONS 375558103 5370 1314 CALL SOLE 12 1314 0 0 GILEAD SCIENCES INC COM 375558103 440 10766 SH OTHER 14 10766 0 0 GILEAD SCIENCES INC COM 375558103 18214 445655 SH SOLE 16 445655 0 0 GIVEN IMAGING ORD SHS M52020100 8 300 SH OTHER 2 300 0 0 GIVEN IMAGING ORD SHS M52020100 1 21 SH OTHER 6 21 0 0 GIVEN IMAGING ORD SHS M52020100 6 200 SH SOLE 16 200 0 0 GLACIER BANCORP INC NEW COM 37637Q105 108 4786 SH OTHER 2 20 0 4766 GLADSTONE CAPITAL CORP COM 376535100 46 2375 SH OTHER 2 2375 0 0 GLADSTONE COML CORP COM 376536108 45 2393 SH OTHER 2 0 0 2393 GLADSTONE INVT CORP COM 376546107 13 1000 SH OTHER 2 0 0 1000 GLATFELTER COM 377316104 919 61952 SH OTHER 2 0 0 61952 GLATFELTER COM 377316104 26 1725 SH DEFINED 10 1511 214 0 GLATFELTER COM 377316104 3544 238800 SH OTHER 14 238800 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13214 248383 SH OTHER 2 102086 0 146297 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 473 8900 SH OTHER 6 8900 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5769 108432 SH DEFINED 10 56970 39351 12111 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 487 9158 SH SOLE 16 9158 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 861 36640 SH OTHER 2 469 0 36171 GLIMCHER RLTY TR SH BEN INT 379302102 1899 80795 SH OTHER 6 80795 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 212 20021 SH OTHER 2 0 0 20021 GLOBAL CASH ACCESS HLDGS INC COM 378967103 7 679 SH DEFINED 10 387 108 184 GLOBAL CROSSING LTD SHS NEW G3921A175 25 1203 SH OTHER 2 1127 0 76 GLOBAL CROSSING LTD NOTE 5.000% 5/1 37932JAA1 120 105000 PRN OTHER 2 105000 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 75 5361 SH OTHER 2 0 0 5361 GLOBAL INCOME&CURRENCY FD IN COM 378968101 2796 152793 SH OTHER 2 0 0 152793 GLOBAL INDS LTD COM 379336100 3316 128739 SH OTHER 2 127460 0 1279 GLOBAL INDS LTD COM 379336100 45 1760 SH DEFINED 10 1760 0 0 GLOBAL INDS LTD COM 379336100 1 47 SH OTHER 14 47 0 0 GLOBAL PMTS INC COM 37940X102 1531 34617 SH OTHER 2 8688 0 25929 GLOBAL PMTS INC COM 37940X102 407 9207 SH DEFINED 10 8439 736 32 GLOBAL PMTS INC COM 37940X102 45 1020 SH SOLE 16 1020 0 0 GLOBAL SOURCES LTD ORD G39300101 4 160 SH OTHER 2 160 0 0 GLOBALSANTAFE CORP SHS G3930E101 115068 1513656 SH OTHER 2 1204396 0 309260 GLOBALSANTAFE CORP OPTIONS G3930E101 43263 5691 PUT OTHER 2 5691 0 0 GLOBALSANTAFE CORP OPTIONS G3930E101 37022 4870 CALL OTHER 2 4870 0 0 GLOBALSANTAFE CORP SHS G3930E101 10479 137839 SH OTHER 6 137839 0 0 GLOBALSANTAFE CORP SHS G3930E101 1159 15243 SH DEFINED 10 11087 1216 2940 GLOBALSANTAFE CORP SHS G3930E101 3037 39950 SH SOLE 12 39950 0 0 GLOBALSANTAFE CORP OPTIONS G3930E101 9579 1260 PUT SOLE 12 1260 0 0 GLOBALSANTAFE CORP OPTIONS G3930E101 7404 974 CALL SOLE 12 974 0 0 GLOBALSANTAFE CORP SHS G3930E101 28897 380127 SH OTHER 14 380127 0 0 GLOBALSANTAFE CORP SHS G3930E101 649 8534 SH SOLE 16 8534 0 0 GLOBALSTAR INC COM 378973408 19 2596 SH OTHER 2 196 0 2400 GLOBECOMM SYSTEMS INC COM 37956X103 163 12300 SH OTHER 2 11400 0 900 GLU MOBILE INC COM 379890106 1 77 SH OTHER 2 77 0 0 GMARKET INC SPON ADR 38012G100 2 100 SH OTHER 2 100 0 0 GMARKET INC SPON ADR 38012G100 16396 699200 SH OTHER 14 699200 0 0 GMH CMNTYS TR COM 36188G102 4 565 SH OTHER 2 0 0 565 GMH CMNTYS TR COM 36188G102 3 356 SH OTHER 6 356 0 0 GMH CMNTYS TR COM 36188G102 85 10975 SH DEFINED 10 2875 0 8100 GMH CMNTYS TR COM 36188G102 8 1000 SH SOLE 16 1000 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 1509 62856 SH OTHER 2 25150 0 37706 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 2172 90500 SH OTHER 6 90500 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 25 1135 SH OTHER 2 1135 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 274 12264 SH OTHER 6 12264 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 29263 1617661 SH OTHER 2 1353541 0 264120 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 42445 2346320 SH OTHER 6 2346320 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 140 7732 SH DEFINED 10 4937 1173 1622 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2432 134412 SH SOLE 12 134412 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 13154 727149 SH OTHER 14 727149 0 0 GOLD RESV INC CL A 38068N108 4 800 SH OTHER 2 800 0 0 GOLDCORP INC NEW COM 380956409 10223 334536 SH OTHER 2 127526 0 207010 GOLDCORP INC NEW OPTIONS 380956409 4890 1600 PUT OTHER 2 1600 0 0 GOLDCORP INC NEW OPTIONS 380956409 29882 9778 CALL OTHER 2 9778 0 0 GOLDCORP INC NEW COM 380956409 12254 400966 SH OTHER 6 400966 0 0 GOLDCORP INC NEW OPTIONS 380956409 11002 3600 PUT OTHER 6 3600 0 0 GOLDCORP INC NEW OPTIONS 380956409 5476 1792 CALL OTHER 6 1792 0 0 GOLDCORP INC NEW COM 380956409 645 21097 SH DEFINED 10 15613 4679 805 GOLDCORP INC NEW COM 380956409 1981 64833 SH SOLE 12 64833 0 0 GOLDCORP INC NEW OPTIONS 380956409 4193 1372 PUT SOLE 12 1372 0 0 GOLDCORP INC NEW OPTIONS 380956409 3368 1102 CALL SOLE 12 1102 0 0 GOLDCORP INC NEW COM 380956409 14135 462549 SH OTHER 14 462549 0 0 GOLDCORP INC NEW COM 380956409 7 240 SH SOLE 16 240 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 1169 288600 SH OTHER 2 288600 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 214 52800 SH OTHER 6 52800 0 0 GOLDEN TELECOM INC COM 38122G107 1148 14267 SH OTHER 2 569 0 13698 GOLDEN TELECOM INC COM 38122G107 69 852 SH OTHER 6 852 0 0 GOLDLEAF FINANCIAL SOLUTIONS COM NEW 38144H208 0 100 SH OTHER 2 100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 103730 478591 SH OTHER 2 38937 0 439654 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 88387 4078 PUT OTHER 2 4078 0 0 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 143829 6636 CALL OTHER 2 6620 0 16 GOLDMAN SACHS GROUP INC COM 38141G104 6895 31814 SH SOLE 4 0 0 31814 GOLDMAN SACHS GROUP INC COM 38141G104 33893 156378 SH OTHER 6 156378 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 48326 222968 SH DEFINED 10 199467 18349 5152 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 32294 1490 PUT SOLE 12 1490 0 0 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 39533 1824 CALL SOLE 12 1824 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13674 63091 SH OTHER 14 63091 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13913 64192 SH SOLE 16 64192 0 0 GOLFSMITH INTL HOLDINGS INC COM 38168Y103 9 1217 SH DEFINED 10 1217 0 0 GOODMAN GLOBAL INC COM 38239A100 1157 48470 SH OTHER 2 13716 0 34754 GOODRICH CORP COM 382388106 108320 1587572 SH OTHER 2 32438 0 1555134 GOODRICH CORP OPTIONS 382388106 1023 150 PUT OTHER 2 150 0 0 GOODRICH CORP OPTIONS 382388106 2054 301 CALL OTHER 2 301 0 0 GOODRICH CORP COM 382388106 2799 41029 SH SOLE 4 0 0 41029 GOODRICH CORP COM 382388106 492 7206 SH OTHER 6 7206 0 0 GOODRICH CORP COM 382388106 393 5757 SH DEFINED 10 4317 106 1334 GOODRICH CORP COM 382388106 529 7756 SH OTHER 14 7756 0 0 GOODRICH CORP COM 382388106 208 3050 SH SOLE 16 3050 0 0 GOODRICH PETE CORP COM NEW 382410405 56 1764 SH OTHER 2 188 0 1576 GOODYEAR TIRE & RUBR CO COM 382550101 152 5000 SH SOLE 5000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 6250 205539 SH OTHER 2 120804 0 84735 GOODYEAR TIRE & RUBR CO COM 382550101 2189 71971 SH SOLE 4 0 0 71971 GOODYEAR TIRE & RUBR CO COM 382550101 11979 393904 SH OTHER 6 393904 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 942 30988 SH DEFINED 10 28976 1288 724 GOODYEAR TIRE & RUBR CO OPTIONS 382550101 8132 2674 PUT SOLE 12 2674 0 0 GOODYEAR TIRE & RUBR CO OPTIONS 382550101 13976 4596 CALL SOLE 12 4596 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 6946 228415 SH OTHER 14 228415 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3 106 SH SOLE 16 106 0 0 GOOGLE INC CL A 38259P508 133818 235899 SH OTHER 2 88346 0 147553 GOOGLE INC OPTIONS 38259P508 114021 2010 PUT OTHER 2 2010 0 0 GOOGLE INC OPTIONS 38259P508 56727 1000 CALL OTHER 2 1000 0 0 GOOGLE INC CL A 38259P508 48184 84940 SH SOLE 4 0 0 84940 GOOGLE INC CL A 38259P508 19802 34907 SH OTHER 6 34907 0 0 GOOGLE INC CL A 38259P508 3080 5430 SH DEFINED 10 4100 385 945 GOOGLE INC OPTIONS 38259P508 20478 361 PUT SOLE 12 361 0 0 GOOGLE INC OPTIONS 38259P508 54855 967 CALL SOLE 12 967 0 0 GOOGLE INC CL A 38259P508 59173 104311 SH OTHER 14 104311 0 0 GOOGLE INC CL A 38259P508 1502 2647 SH SOLE 16 2647 0 0 GORMAN RUPP CO COM 383082104 31 937 SH SOLE 16 937 0 0 GPC BIOTECH AG SPONSORED ADR 38386P108 8 698 SH OTHER 2 698 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 65 1186 SH OTHER 2 100 0 1086 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3440 63003 SH OTHER 6 63003 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 415 7598 SH DEFINED 10 7433 165 0 GRACE W R & CO DEL NEW COM 38388F108 163 6085 SH OTHER 2 6085 0 0 GRACE W R & CO DEL NEW COM 38388F108 894 33300 SH OTHER 6 33300 0 0 GRACE W R & CO DEL NEW OPTIONS 38388F108 266 99 PUT SOLE 12 99 0 0 GRACE W R & CO DEL NEW OPTIONS 38388F108 723 269 CALL SOLE 12 269 0 0 GRACE W R & CO DEL NEW COM 38388F108 22962 854891 SH OTHER 14 854891 0 0 GRACO INC COM 384109104 814 20809 SH OTHER 2 9759 0 11050 GRACO INC COM 384109104 126 3211 SH DEFINED 10 2658 337 216 GRAFTECH INTL LTD COM 384313102 1848 103570 SH OTHER 2 103360 0 210 GRAFTECH INTL LTD DBCV 1.625% 1/1 384313AB8 17795 15001000 PRN OTHER 2 15001000 0 0 GRAFTECH INTL LTD OPTIONS 384313102 892 500 PUT OTHER 2 500 0 0 GRAFTECH INTL LTD COM 384313102 129 7258 SH DEFINED 10 7030 228 0 GRAFTECH INTL LTD DBCV 1.625% 1/1 384313AB8 93 78000 PRN DEFINED 10 58000 12000 8000 GRAINGER W W INC COM 384802104 7062 77441 SH OTHER 2 10685 0 66756 GRAINGER W W INC COM 384802104 2789 30585 SH SOLE 4 0 0 30585 GRAINGER W W INC COM 384802104 1804 19787 SH OTHER 6 19787 0 0 GRAINGER W W INC COM 384802104 190 2085 SH DEFINED 10 789 1296 0 GRAINGER W W INC COM 384802104 199 2177 SH OTHER 14 2177 0 0 GRAMERCY CAP CORP COM 384871109 867 34454 SH OTHER 2 6400 0 28054 GRAMERCY CAP CORP COM 384871109 41 1630 SH DEFINED 10 1630 0 0 GRAMERCY CAP CORP COM 384871109 1476 58625 SH SOLE 16 58625 0 0 GRANITE CITY FOOD & BREWERY COM 38724Q107 4 875 SH OTHER 2 0 0 875 GRANITE CONSTR INC COM 387328107 10450 197099 SH OTHER 2 197099 0 0 GRANITE CONSTR INC COM 387328107 183 3459 SH OTHER 6 3459 0 0 GRANITE CONSTR INC COM 387328107 24 450 SH SOLE 16 450 0 0 GRANT PRIDECO INC COM 38821G101 24261 444989 SH OTHER 2 19184 0 425805 GRANT PRIDECO INC COM 38821G101 280 5139 SH DEFINED 10 3531 203 1405 GRANT PRIDECO INC OPTIONS 38821G101 371 68 PUT SOLE 12 68 0 0 GRANT PRIDECO INC OPTIONS 38821G101 2115 388 CALL SOLE 12 388 0 0 GRANT PRIDECO INC COM 38821G101 5052 92660 SH OTHER 14 92660 0 0 GRANT PRIDECO INC COM 38821G101 227 4164 SH SOLE 16 4164 0 0 GRAPHIC PACKAGING CORP DEL COM 388688103 3 621 SH OTHER 2 621 0 0 GRAVITY CO LTD SPONSORED ADR 38911N107 0 80 SH OTHER 2 80 0 0 GREAT AMERN FINL RES INC COM 389915109 1 38 SH OTHER 2 10 0 28 GREAT ATLANTIC & PAC TEA INC COM 390064103 60 1977 SH OTHER 2 1921 0 56 GREAT ATLANTIC & PAC TEA INC COM 390064103 34 1100 SH OTHER 6 1100 0 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 40 1300 SH SOLE 12 1300 0 0 GREAT ATLANTIC & PAC TEA INC OPTIONS 390064103 58 19 PUT SOLE 12 19 0 0 GREAT BASIN GOLD LTD COM 390124105 362 120288 SH OTHER 2 117288 0 3000 GREAT LAKES BANCORP INC NEW COM 390914109 692 51484 SH OTHER 2 0 0 51484 GREAT LAKES DREDGE & DOCK CO COM 390607109 10 1134 SH OTHER 2 1134 0 0 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 214 1799 SH OTHER 2 0 0 1799 GREAT PLAINS ENERGY INC COM 391164100 11747 407731 SH OTHER 2 2097 0 405634 GREAT PLAINS ENERGY INC COM 391164100 49 1696 SH DEFINED 10 0 1380 316 GREAT PLAINS ENERGY INC COM 391164100 1320 45819 SH OTHER 14 45819 0 0 GREAT SOUTHN BANCORP INC COM 390905107 27 1087 SH OTHER 2 1087 0 0 GREAT WOLF RESORTS INC COM 391523107 2 135 SH OTHER 2 0 0 135 GREATBATCH INC COM 39153L106 293 11013 SH OTHER 2 8400 0 2613 GREATBATCH INC COM 39153L106 253 9498 SH DEFINED 10 8730 168 600 GREATER BAY BANCORP COM 391648102 33 1177 SH OTHER 2 977 0 200 GREATER BAY BANCORP COM 391648102 19040 684900 SH OTHER 6 684900 0 0 GREATER BAY BANCORP COM 391648102 2777 99883 SH OTHER 14 99883 0 0 GREATER BAY BANCORP COM 391648102 52 1888 SH SOLE 16 1888 0 0 GREATER CHINA FD INC COM 39167B102 1584 38827 SH OTHER 2 0 0 38827 GREATER COMMUNITY BANCORP COM 39167M108 18 1220 SH OTHER 2 0 0 1220 GREEN BANKSHARES INC COM NEW 394361208 26 700 SH OTHER 2 700 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 84 2526 SH OTHER 2 2526 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 70 2100 SH SOLE 16 2100 0 0 GREENBRIER COS INC COM 393657101 365 13665 SH OTHER 2 100 0 13565 GREENBRIER COS INC COM 393657101 123 4600 SH OTHER 6 4600 0 0 GREENBRIER COS INC COM 393657101 22 830 SH DEFINED 10 830 0 0 GREENBRIER COS INC COM 393657101 95 3551 SH SOLE 16 3551 0 0 GREENFIELD ONLINE INC COM 395150105 107 7000 SH OTHER 2 7000 0 0 GREENFIELD ONLINE INC COM 395150105 6 389 SH DEFINED 10 221 62 106 GREENHILL & CO INC COM 395259104 1545 25302 SH OTHER 2 7996 0 17306 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2 102 SH OTHER 2 102 0 0 GREIF INC CL A 397624107 75 1241 SH OTHER 2 1135 0 106 GREIF INC CL A 397624107 45 740 SH DEFINED 10 740 0 0 GREIF INC CL A 397624107 212 3490 SH OTHER 14 3490 0 0 GREY WOLF INC COM 397888108 4253 649265 SH OTHER 2 43865 0 605400 GREY WOLF INC COM 397888108 45 6945 SH DEFINED 10 6945 0 0 GREY WOLF INC COM 397888108 348 53070 SH SOLE 12 53070 0 0 GREY WOLF INC OPTIONS 397888108 178 272 PUT SOLE 12 272 0 0 GREY WOLF INC OPTIONS 397888108 78 119 CALL SOLE 12 119 0 0 GRIFFON CORP COM 398433102 35 2310 SH OTHER 2 10 0 2300 GRIFFON CORP COM 398433102 56 3679 SH DEFINED 10 3560 119 0 GRIFFON CORP COM 398433102 24 1600 SH SOLE 12 1600 0 0 GRIFFON CORP OPTIONS 398433102 27 18 PUT SOLE 12 18 0 0 GRIFFON CORP OPTIONS 398433102 137 91 CALL SOLE 12 91 0 0 GRIFFON CORP COM 398433102 0 1 SH OTHER 14 1 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2074 61777 SH OTHER 2 1900 0 59877 GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6/1 398905AE9 1711 2278000 PRN OTHER 2 2278000 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 107 3177 SH OTHER 14 3177 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 289 25374 SH OTHER 2 16500 0 8874 GROUPE CGI INC CL A SUB VTG 39945C109 28 2448 SH SOLE 16 2448 0 0 GRUBB & ELLIS CO COM PAR $0.01 400095204 6 631 SH OTHER 2 500 0 131 GRUMA SAB DE CV SPON ADR CL B 400131306 165 12550 SH OTHER 2 0 0 12550 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 248 8608 SH OTHER 2 6700 0 1908 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 144 2906 SH OTHER 2 0 0 2906 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2924 58923 SH OTHER 6 58923 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 861 108722 SH OTHER 2 108722 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 79 10000 SH OTHER 14 10000 0 0 GRUPO SIMEC S A B DE C V ADR 400491106 275 26300 SH OTHER 2 26300 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 9889 409124 SH OTHER 2 341500 0 67624 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 242 10000 SH OTHER 6 10000 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 98 4043 SH DEFINED 10 3382 411 250 GRUPO TMM S A B SP ADR A SHS 40051D105 0 100 SH OTHER 2 0 0 100 GSC INVESTMENT CORP COM 362493108 317 26700 SH OTHER 14 26700 0 0 GSI COMMERCE INC COM 36238G102 510 19189 SH OTHER 2 19151 0 38 GSI COMMERCE INC COM 36238G102 16 604 SH DEFINED 10 542 0 62 GSI GROUP INC CDA COM 36229U102 150 13300 SH OTHER 2 13300 0 0 GTC BIOTHERAPEUTICS INC COM 36238T104 0 100 SH OTHER 6 100 0 0 GTSI CORP COM 36238K103 1 100 SH OTHER 2 0 0 100 GTX INC DEL COM 40052B108 3 200 SH OTHER 2 0 0 200 GUESS INC COM 401617105 8274 168746 SH OTHER 2 160784 0 7962 GUESS INC OPTIONS 401617105 245 50 PUT OTHER 2 50 0 0 GUESS INC COM 401617105 5 100 SH OTHER 6 100 0 0 GUESS INC COM 401617105 185 3769 SH DEFINED 10 3394 306 69 GUIDANCE SOFTWARE INC COM 401692108 0 32 SH OTHER 2 32 0 0 GUITAR CTR MGMT INC COM 402040109 47 799 SH OTHER 2 0 0 799 GUITAR CTR MGMT INC COM 402040109 22 367 SH DEFINED 10 190 177 0 GUITAR CTR MGMT INC COM 402040109 13343 225000 SH OTHER 14 225000 0 0 GULF ISLAND FABRICATION INC COM 402307102 372 9700 SH OTHER 2 8200 0 1500 GULF ISLAND FABRICATION INC COM 402307102 213 5557 SH OTHER 6 5557 0 0 GULFMARK OFFSHORE INC COM 402629109 318 6527 SH OTHER 2 985 0 5542 GULFMARK OFFSHORE INC COM 402629109 20 405 SH DEFINED 10 405 0 0 GULFMARK OFFSHORE INC COM 402629109 4394 90291 SH SOLE 16 90291 0 0 GULFPORT ENERGY CORP COM NEW 402635304 272 11495 SH OTHER 2 7103 0 4392 GYMBOREE CORP COM 403777105 847 24042 SH OTHER 2 15202 0 8840 GYMBOREE CORP COM 403777105 51 1460 SH DEFINED 10 1460 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 160 8920 SH OTHER 2 8250 0 670 H & Q HEALTHCARE FD SH BEN INT 404052102 464 26845 SH OTHER 2 0 0 26845 H & Q HEALTHCARE FD SH BEN INT 404052102 39 2247 SH SOLE 16 2247 0 0 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 27 1986 SH OTHER 2 0 0 1986 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 123 9089 SH SOLE 16 9089 0 0 HAEMONETICS CORP COM 405024100 47 941 SH OTHER 2 452 0 489 HAEMONETICS CORP COM 405024100 96 1940 SH DEFINED 10 1885 55 0 HAIN CELESTIAL GROUP INC COM 405217100 133 4133 SH OTHER 2 1388 0 2745 HAIN CELESTIAL GROUP INC COM 405217100 5 151 SH DEFINED 10 0 151 0 HAIN CELESTIAL GROUP INC COM 405217100 48 1500 SH SOLE 16 1500 0 0 HALLIBURTON CO COM 406216101 111451 2902357 SH OTHER 2 2628578 0 273779 HALLIBURTON CO NOTE 3.125% 7/1 406216AM3 64 31000 PRN OTHER 2 0 0 31000 HALLIBURTON CO OPTIONS 406216101 32847 8554 PUT OTHER 2 8554 0 0 HALLIBURTON CO OPTIONS 406216101 16723 4355 CALL OTHER 2 4355 0 0 HALLIBURTON CO COM 406216101 12650 329422 SH SOLE 4 0 0 329422 HALLIBURTON CO COM 406216101 12229 318476 SH OTHER 6 318476 0 0 HALLIBURTON CO COM 406216101 614 15979 SH DEFINED 10 10766 450 4763 HALLIBURTON CO COM 406216101 802 20881 SH SOLE 12 20881 0 0 HALLIBURTON CO OPTIONS 406216101 4255 1108 PUT SOLE 12 1108 0 0 HALLIBURTON CO OPTIONS 406216101 4854 1264 CALL SOLE 12 1264 0 0 HALLIBURTON CO COM 406216101 7112 185210 SH OTHER 14 185210 0 0 HALLIBURTON CO COM 406216101 795 20715 SH SOLE 16 20715 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 889 102278 SH OTHER 2 102278 0 0 HAMPDEN BANCORP INC COM 40867E107 6 500 SH OTHER 2 0 0 500 HAMPTON ROADS BANKSHARES INC COM 409321106 4 300 SH OTHER 2 0 0 300 HANCOCK HLDG CO COM 410120109 8 200 SH OTHER 2 200 0 0 HANCOCK JOHN FINL TRENDS FD COM 41014X105 14 780 SH OTHER 2 0 0 780 HANCOCK JOHN INCOME SECS TR COM 410123103 420 30091 SH OTHER 2 0 0 30091 HANCOCK JOHN INVS TR COM 410142103 190 10527 SH OTHER 2 0 0 10527 HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 1849 174609 SH OTHER 2 0 0 174609 HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 1053 99453 SH OTHER 14 99453 0 0 HANCOCK JOHN PATRIOT SELCT D COM 41013U102 215 16905 SH OTHER 2 0 0 16905 HANCOCK JOHN PATRIOT SELCT D COM 41013U102 5553 437260 SH OTHER 14 437260 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 3083 139330 SH OTHER 2 0 0 139330 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 41 1838 SH DEFINED 10 638 0 1200 HANCOCK JOHN PFD INCOME FD I COM 41013X106 2444 110953 SH OTHER 2 0 0 110953 HANCOCK JOHN PFD INCOME FD I COM 41021P103 2164 107322 SH OTHER 2 0 0 107322 HANCOCK JOHN PFD INCOME FD I COM 41021P103 219 10860 SH DEFINED 10 0 0 10860 HANCOCK JOHN PFD INCOME FD I COM 41013X106 23 1041 SH DEFINED 10 638 403 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 482 23900 SH OTHER 14 23900 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 2903 153363 SH OTHER 2 0 0 153363 HANESBRANDS INC COM 410345102 498 17730 SH OTHER 2 8846 0 8884 HANESBRANDS INC COM 410345102 6 231 SH OTHER 6 231 0 0 HANESBRANDS INC COM 410345102 2810 100135 SH DEFINED 10 96596 3061 478 HANESBRANDS INC OPTIONS 410345102 51 18 PUT SOLE 12 18 0 0 HANESBRANDS INC OPTIONS 410345102 194 69 CALL SOLE 12 69 0 0 HANESBRANDS INC COM 410345102 110 3923 SH SOLE 16 3923 0 0 HANMI FINL CORP COM 410495105 753 48600 SH OTHER 2 6320 0 42280 HANOVER COMPRESSOR CO NOTE 4.750% 1/1 410768AE5 1851 1000000 PRN OTHER 2 1000000 0 0 HANOVER INS GROUP INC COM 410867105 137 3106 SH OTHER 2 1361 0 1745 HANOVER INS GROUP INC COM 410867105 42 949 SH DEFINED 10 907 42 0 HANOVER INS GROUP INC COM 410867105 166 3762 SH OTHER 14 3762 0 0 HANOVER INS GROUP INC COM 410867105 40 900 SH SOLE 16 900 0 0 HANSEN MEDICAL INC COM 411307101 136 5031 SH OTHER 2 4531 0 500 HANSEN MEDICAL INC COM 411307101 942 34752 SH OTHER 6 34752 0 0 HANSEN NAT CORP COM 411310105 430 7581 SH OTHER 2 4446 0 3135 HANSEN NAT CORP COM 411310105 103 1815 SH DEFINED 10 1588 89 138 HANSEN NAT CORP COM 411310105 188 3320 SH SOLE 16 3320 0 0 HARDINGE INC COM 412324303 146 4200 SH OTHER 2 4200 0 0 HARLEY DAVIDSON INC COM 412822108 10928 236481 SH OTHER 2 26714 0 209767 HARLEY DAVIDSON INC OPTIONS 412822108 1386 300 PUT OTHER 2 300 0 0 HARLEY DAVIDSON INC COM 412822108 79 1700 SH OTHER 3 0 0 1700 HARLEY DAVIDSON INC COM 412822108 16 342 SH SOLE 4 0 0 342 HARLEY DAVIDSON INC COM 412822108 325 7036 SH OTHER 6 7036 0 0 HARLEY DAVIDSON INC COM 412822108 379 8191 SH DEFINED 10 6906 461 824 HARLEY DAVIDSON INC COM 412822108 622 13456 SH SOLE 12 13456 0 0 HARLEY DAVIDSON INC OPTIONS 412822108 1996 432 PUT SOLE 12 432 0 0 HARLEY DAVIDSON INC OPTIONS 412822108 2098 454 CALL SOLE 12 454 0 0 HARLEY DAVIDSON INC COM 412822108 127 2738 SH OTHER 14 2738 0 0 HARLEY DAVIDSON INC COM 412822108 86 1852 SH SOLE 16 1852 0 0 HARLEYSVILLE GROUP INC COM 412824104 141 4410 SH OTHER 2 4410 0 0 HARLEYSVILLE GROUP INC COM 412824104 74 2299 SH OTHER 14 2299 0 0 HARLEYSVILLE NATL CORP PA COM 412850109 21 1291 SH OTHER 2 0 0 1291 HARLEYSVILLE NATL CORP PA COM 412850109 153 9600 SH OTHER 6 9600 0 0 HARMAN INTL INDS INC COM 413086109 4147 47934 SH OTHER 2 47904 0 30 HARMAN INTL INDS INC OPTIONS 413086109 8652 1000 CALL OTHER 2 1000 0 0 HARMAN INTL INDS INC COM 413086109 1938 22400 SH SOLE 4 0 0 22400 HARMAN INTL INDS INC COM 413086109 9725 112400 SH OTHER 6 112400 0 0 HARMAN INTL INDS INC COM 413086109 101 1166 SH DEFINED 10 1046 120 0 HARMAN INTL INDS INC OPTIONS 413086109 649 75 PUT SOLE 12 75 0 0 HARMAN INTL INDS INC OPTIONS 413086109 1038 120 CALL SOLE 12 120 0 0 HARMAN INTL INDS INC COM 413086109 150 1730 SH OTHER 14 1730 0 0 HARMONIC INC COM 413160102 191 18001 SH OTHER 2 17001 0 1000 HARMONIC INC COM 413160102 5 500 SH DEFINED 10 0 0 500 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 163 13700 SH OTHER 2 7200 0 6500 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3035 254819 SH OTHER 6 254819 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 105 8850 SH SOLE 12 8850 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2990 251038 SH OTHER 14 251038 0 0 HARRAHS ENTMT INC COM 413619107 76041 874733 SH OTHER 2 851158 0 23575 HARRAHS ENTMT INC OPTIONS 413619107 4364 502 PUT OTHER 2 502 0 0 HARRAHS ENTMT INC OPTIONS 413619107 7685 884 CALL OTHER 2 884 0 0 HARRAHS ENTMT INC COM 413619107 6030 69369 SH SOLE 4 0 0 69369 HARRAHS ENTMT INC COM 413619107 147781 1700000 SH OTHER 6 1700000 0 0 HARRAHS ENTMT INC COM 413619107 14 160 SH DEFINED 10 139 0 21 HARRAHS ENTMT INC OPTIONS 413619107 808 93 PUT SOLE 12 93 0 0 HARRAHS ENTMT INC OPTIONS 413619107 5668 652 CALL SOLE 12 652 0 0 HARRAHS ENTMT INC COM 413619107 159498 1834791 SH OTHER 14 1834791 0 0 HARRAHS ENTMT INC OPTIONS 413619107 17 2 CALL OTHER 14 2 0 0 HARRAHS ENTMT INC COM 413619107 104 1200 SH SOLE 16 1200 0 0 HARRIS & HARRIS GROUP INC COM 413833104 385 36151 SH OTHER 2 27151 0 9000 HARRIS & HARRIS GROUP INC COM 413833104 160 14993 SH OTHER 6 14993 0 0 HARRIS & HARRIS GROUP INC COM 413833104 119 11150 SH SOLE 16 11150 0 0 HARRIS CORP DEL COM 413875105 3897 67427 SH OTHER 2 10201 0 57226 HARRIS CORP DEL COM 413875105 963 16659 SH OTHER 6 16659 0 0 HARRIS CORP DEL COM 413875105 178 3080 SH DEFINED 10 2860 220 0 HARRIS CORP DEL COM 413875105 1523 26349 SH SOLE 16 26349 0 0 HARRIS INTERACTIVE INC COM 414549105 1 300 SH OTHER 2 100 0 200 HARRIS STRATEX NTWRKS INC CL A 41457P106 274 15659 SH OTHER 2 15159 0 500 HARRIS STRATEX NTWRKS INC CL A 41457P106 14 820 SH DEFINED 10 820 0 0 HARSCO CORP COM 415864107 3259 54981 SH OTHER 2 15552 0 39429 HARSCO CORP COM 415864107 346 5830 SH DEFINED 10 5035 585 210 HARSCO CORP COM 415864107 256 4326 SH OTHER 14 4326 0 0 HARTE-HANKS INC COM 416196103 178 9041 SH OTHER 2 6256 0 2785 HARTE-HANKS INC COM 416196103 165 8371 SH DEFINED 10 7701 627 43 HARTE-HANKS INC COM 416196103 570 28976 SH SOLE 16 28976 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 38179 412523 SH OTHER 2 12263 0 400260 HARTFORD FINL SVCS GROUP INC COM 416515104 10381 112168 SH SOLE 4 0 0 112168 HARTFORD FINL SVCS GROUP INC COM 416515104 1595 17230 SH OTHER 6 17230 0 0 HARTFORD FINL SVCS GROUP INC OPTIONS 416515104 1620 175 PUT OTHER 6 175 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 26030 281252 SH DEFINED 10 237285 17859 26108 HARTFORD FINL SVCS GROUP INC OPTIONS 416515104 2878 311 PUT SOLE 12 311 0 0 HARTFORD FINL SVCS GROUP INC OPTIONS 416515104 5673 613 CALL SOLE 12 613 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 252 2719 SH OTHER 14 2719 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 13911 150310 SH SOLE 16 150310 0 0 HARTFORD INCOME SHS FD INC COM 416537108 31 4100 SH OTHER 2 0 0 4100 HARTFORD INCOME SHS FD INC COM 416537108 1 200 SH SOLE 16 200 0 0 HARTMARX CORP COM 417119104 0 11 SH DEFINED 10 11 0 0 HARVEST ENERGY TR TRUST UNIT 41752X101 631 23415 SH OTHER 2 1700 0 21715 HARVEST ENERGY TR TRUST UNIT 41752X101 3 100 SH SOLE 12 100 0 0 HARVEST ENERGY TR OPTIONS 41752X101 146 54 PUT SOLE 12 54 0 0 HARVEST ENERGY TR OPTIONS 41752X101 224 83 CALL SOLE 12 83 0 0 HARVEST ENERGY TR TRUST UNIT 41752X101 13 500 SH SOLE 16 500 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 880 73700 SH OTHER 2 73700 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 87 7300 SH OTHER 6 7300 0 0 HASBRO INC COM 418056107 11722 420441 SH OTHER 2 393358 0 27083 HASBRO INC DBCV 2.750%12/0 418056AN7 13098 9913000 PRN OTHER 2 9913000 0 0 HASBRO INC COM 418056107 1376 49355 SH SOLE 4 0 0 49355 HASBRO INC COM 418056107 308 11030 SH DEFINED 10 10300 194 536 HASBRO INC COM 418056107 179 6411 SH OTHER 14 6411 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 420 19367 SH OTHER 2 1880 0 17487 HAWAIIAN ELEC INDUSTRIES COM 419870100 130 6000 SH OTHER 14 6000 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 17 800 SH SOLE 16 800 0 0 HAWAIIAN HOLDINGS INC COM 419879101 20 4500 SH OTHER 2 0 0 4500 HAYES LEMMERZ INTL INC COM NEW 420781304 5 1298 SH OTHER 2 100 0 1198 HAYES LEMMERZ INTL INC COM NEW 420781304 11926 2866841 SH OTHER 14 2866841 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 25845 302743 SH OTHER 2 302743 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 17 200 SH DEFINED 10 0 0 200 HCC INS HLDGS INC COM 404132102 704 24595 SH OTHER 2 9947 0 14648 HCC INS HLDGS INC COM 404132102 355 12411 SH DEFINED 10 11012 1079 320 HCC INS HLDGS INC COM 404132102 147 5138 SH OTHER 14 5138 0 0 HCP INC COM 40414L109 18140 546876 SH OTHER 2 17496 0 529380 HCP INC COM 40414L109 54 1636 SH OTHER 6 1636 0 0 HCP INC COM 40414L109 203 6108 SH DEFINED 10 2558 2550 1000 HCP INC COM 40414L109 798 24048 SH OTHER 14 24048 0 0 HCP INC COM 40414L109 8985 270890 SH SOLE 16 270890 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2564 23938 SH OTHER 2 9630 0 14308 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1061 9906 SH OTHER 6 9906 0 0 HEADWATERS INC COM 42210P102 739 49688 SH OTHER 2 48238 0 1450 HEADWATERS INC COM 42210P102 2211 148618 SH OTHER 6 148618 0 0 HEADWATERS INC COM 42210P102 132 8900 SH SOLE 12 8900 0 0 HEADWATERS INC OPTIONS 42210P102 119 80 PUT SOLE 12 80 0 0 HEADWATERS INC OPTIONS 42210P102 60 40 CALL SOLE 12 40 0 0 HEADWATERS INC COM 42210P102 135 9100 SH SOLE 16 9100 0 0 HEALTH CARE REIT INC COM 42217K106 4996 112928 SH OTHER 2 205 0 112723 HEALTH CARE REIT INC NOTE 4.750%12/0 42217KAP1 778 752000 PRN OTHER 2 752000 0 0 HEALTH CARE REIT INC NOTE 4.750% 7/1 42217KAQ9 5684 5600000 PRN OTHER 2 5600000 0 0 HEALTH CARE REIT INC COM 42217K106 28 639 SH OTHER 6 639 0 0 HEALTH CARE REIT INC COM 42217K106 105 2371 SH DEFINED 10 2371 0 0 HEALTH CARE REIT INC COM 42217K106 84 1900 SH SOLE 16 1900 0 0 HEALTH GRADES INC COM 42218Q102 6 1000 SH OTHER 2 0 0 1000 HEALTH MGMT ASSOC INC NEW CL A 421933102 429 61749 SH OTHER 2 18956 0 42793 HEALTH MGMT ASSOC INC NEW NOTE 4.375% 8/0 421933AF9 4 4000 PRN OTHER 2 0 0 4000 HEALTH MGMT ASSOC INC NEW OPTIONS 421933102 650 937 PUT OTHER 2 937 0 0 HEALTH MGMT ASSOC INC NEW OPTIONS 421933102 1434 2066 CALL OTHER 2 2066 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 169 24304 SH OTHER 6 24304 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 4 518 SH OTHER 14 518 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 29 4220 SH SOLE 16 4220 0 0 HEALTH NET INC COM 42222G108 2897 53599 SH OTHER 2 27280 0 26319 HEALTH NET INC OPTIONS 42222G108 2973 550 CALL OTHER 2 550 0 0 HEALTH NET INC COM 42222G108 632 11687 SH OTHER 6 11687 0 0 HEALTH NET INC COM 42222G108 4 77 SH DEFINED 10 77 0 0 HEALTH NET INC COM 42222G108 598 11062 SH OTHER 14 11062 0 0 HEALTHCARE RLTY TR COM 421946104 381 14309 SH OTHER 2 2300 0 12009 HEALTHCARE RLTY TR COM 421946104 10 379 SH OTHER 6 379 0 0 HEALTHCARE RLTY TR COM 421946104 170 6369 SH DEFINED 10 4630 1349 390 HEALTHCARE RLTY TR COM 421946104 53 2000 SH SOLE 16 2000 0 0 HEALTHCARE SVCS GRP INC COM 421906108 98 4858 SH OTHER 2 1804 0 3054 HEALTHCARE SVCS GRP INC COM 421906108 6899 340332 SH OTHER 6 340332 0 0 HEALTHCARE SVCS GRP INC COM 421906108 33 1614 SH DEFINED 10 1575 0 39 HEALTHEXTRAS INC COM 422211102 235 8439 SH OTHER 2 683 0 7756 HEALTHSHARES INC DIAGNST IDX FD 42226E109 5 153 SH OTHER 2 0 0 153 HEALTHSHARES INC COMPOSITE FD 42226E760 333 11762 SH OTHER 2 0 0 11762 HEALTHSHARES INC CANCER IDX FD 42226E307 204 6830 SH OTHER 2 0 0 6830 HEALTHSOUTH CORP COM NEW 421924309 118 6717 SH OTHER 2 3296 0 3421 HEALTHSOUTH CORP COM NEW 421924309 916 52340 SH OTHER 6 52340 0 0 HEALTHSOUTH CORP COM NEW 421924309 5 276 SH OTHER 14 276 0 0 HEALTHSPRING INC COM 42224N101 1673 85776 SH OTHER 2 81187 0 4589 HEALTHSPRING INC COM 42224N101 53 2721 SH DEFINED 10 2383 338 0 HEALTHSTREAM INC COM 42222N103 4 1300 SH OTHER 2 0 0 1300 HEALTHWAYS INC COM 422245100 61 1122 SH OTHER 2 822 0 300 HEALTHWAYS INC COM 422245100 7 127 SH DEFINED 10 73 20 34 HEARST-ARGYLE TELEVISION INC COM 422317107 15 587 SH OTHER 2 14 0 573 HEARST-ARGYLE TELEVISION INC COM 422317107 110 4232 SH OTHER 14 4232 0 0 HEARTLAND EXPRESS INC COM 422347104 657 46002 SH OTHER 2 7238 0 38764 HEARTLAND EXPRESS INC COM 422347104 43 3021 SH DEFINED 10 2653 0 368 HEARTLAND EXPRESS INC COM 422347104 0 4 SH OTHER 14 4 0 0 HEARTLAND EXPRESS INC COM 422347104 84 5912 SH SOLE 16 5912 0 0 HEARTLAND PMT SYS INC COM 42235N108 15 567 SH OTHER 2 167 0 400 HEARTLAND PMT SYS INC COM 42235N108 229 8900 SH OTHER 6 8900 0 0 HEARTLAND PMT SYS INC COM 42235N108 55 2147 SH DEFINED 10 1988 43 116 HECLA MNG CO COM 422704106 1848 206498 SH OTHER 2 138078 0 68420 HECLA MNG CO COM 422704106 171 19149 SH OTHER 6 19149 0 0 HECLA MNG CO COM 422704106 17 1955 SH DEFINED 10 1955 0 0 HECLA MNG CO COM 422704106 29 3201 SH SOLE 12 3201 0 0 HECLA MNG CO OPTIONS 422704106 67 75 PUT SOLE 12 75 0 0 HECLA MNG CO OPTIONS 422704106 72 80 CALL SOLE 12 80 0 0 HEELYS INC COM 42279M107 145 18187 SH OTHER 2 18187 0 0 HEICO CORP NEW COM 422806109 15 308 SH OTHER 2 263 0 45 HEICO CORP NEW CL A 422806208 4 110 SH OTHER 2 10 0 100 HEICO CORP NEW CL A 422806208 87 2207 SH DEFINED 10 0 0 2207 HEICO CORP NEW CL A 422806208 158 4000 SH SOLE 16 4000 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 2348 64407 SH OTHER 2 3941 0 60466 HEINZ H J CO COM 423074103 238 5150 SH SOLE 5150 0 0 HEINZ H J CO COM 423074103 38277 828513 SH OTHER 2 346736 0 481777 HEINZ H J CO OPTIONS 423074103 23909 5175 CALL OTHER 2 5175 0 0 HEINZ H J CO COM 423074103 5104 110477 SH SOLE 4 0 0 110477 HEINZ H J CO COM 423074103 1857 40189 SH OTHER 6 40189 0 0 HEINZ H J CO COM 423074103 16414 355272 SH DEFINED 10 309583 41087 4602 HEINZ H J CO OPTIONS 423074103 2735 592 PUT SOLE 12 592 0 0 HEINZ H J CO OPTIONS 423074103 2698 584 CALL SOLE 12 584 0 0 HEINZ H J CO COM 423074103 938 20301 SH OTHER 14 20301 0 0 HEINZ H J CO COM 423074103 1009 21832 SH SOLE 16 21832 0 0 HELEN OF TROY CORP LTD COM G4388N106 2 110 SH OTHER 2 110 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4366 102829 SH OTHER 2 34940 0 67889 HELIX ENERGY SOLUTIONS GRP I OPTIONS 42330P107 2081 490 CALL OTHER 2 490 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 228 5371 SH DEFINED 10 4953 255 163 HELIX ENERGY SOLUTIONS GRP I OPTIONS 42330P107 518 122 PUT SOLE 12 122 0 0 HELIX ENERGY SOLUTIONS GRP I OPTIONS 42330P107 892 210 CALL SOLE 12 210 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6464 152243 SH OTHER 14 152243 0 0 HELLENIC TELECOM ORGANIZATN SPONSORED ADR 423325307 2478 131880 SH OTHER 2 17552 0 114328 HELLENIC TELECOM ORGANIZATN SPONSORED ADR 423325307 1079 57428 SH DEFINED 10 55702 1122 604 HELMERICH & PAYNE INC COM 423452101 2700 82249 SH OTHER 2 74449 0 7800 HELMERICH & PAYNE INC OPTIONS 423452101 791 241 CALL OTHER 2 241 0 0 HELMERICH & PAYNE INC COM 423452101 368 11196 SH OTHER 6 11196 0 0 HELMERICH & PAYNE INC OPTIONS 423452101 59 18 PUT SOLE 12 18 0 0 HELMERICH & PAYNE INC OPTIONS 423452101 420 128 CALL SOLE 12 128 0 0 HELMERICH & PAYNE INC COM 423452101 3 84 SH OTHER 14 84 0 0 HELMERICH & PAYNE INC COM 423452101 13 400 SH SOLE 16 400 0 0 HEMOSENSE INC COM 423691104 57 3800 SH OTHER 2 3800 0 0 HENRY JACK & ASSOC INC COM 426281101 673 26042 SH OTHER 2 16599 0 9443 HENRY JACK & ASSOC INC COM 426281101 124 4793 SH DEFINED 10 3906 386 501 HENRY JACK & ASSOC INC COM 426281101 2591 100180 SH SOLE 16 100180 0 0 HERBALIFE LTD COM USD SHS G4412G101 13926 306336 SH OTHER 2 251699 0 54637 HERBALIFE LTD COM USD SHS G4412G101 1039 22852 SH OTHER 6 22852 0 0 HERBALIFE LTD COM USD SHS G4412G101 4 84 SH DEFINED 10 24 60 0 HERCULES INC COM 427056106 1474 70139 SH OTHER 2 41423 0 28716 HERCULES INC COM 427056106 1130 53752 SH SOLE 4 0 0 53752 HERCULES INC COM 427056106 219 10413 SH OTHER 6 10413 0 0 HERCULES INC COM 427056106 156 7412 SH DEFINED 10 6846 325 241 HERCULES INC OPTIONS 427056106 21 10 PUT SOLE 12 10 0 0 HERCULES INC OPTIONS 427056106 34 16 CALL SOLE 12 16 0 0 HERCULES INC COM 427056106 129 6151 SH OTHER 14 6151 0 0 HERCULES OFFSHORE INC COM 427093109 5131 196507 SH OTHER 2 196142 0 365 HERCULES OFFSHORE INC COM 427093109 12 449 SH DEFINED 10 415 0 34 HERCULES OFFSHORE INC OPTIONS 427093109 285 109 PUT SOLE 12 109 0 0 HERCULES OFFSHORE INC OPTIONS 427093109 483 185 CALL SOLE 12 185 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 39 2940 SH OTHER 2 0 0 2940 HERITAGE COMMERCE CORP COM 426927109 151 7144 SH SOLE 16 7144 0 0 HERLEY INDS INC DEL COM 427398102 26 1734 SH OTHER 2 735 0 999 HERSHA HOSPITALITY TR SH BEN INT A 427825104 5 463 SH OTHER 2 0 0 463 HERSHA HOSPITALITY TR SH BEN INT A 427825104 26 2650 SH DEFINED 10 2650 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 22 2200 SH SOLE 16 2200 0 0 HERSHEY CO COM 427866108 10646 229385 SH OTHER 2 94796 0 134589 HERSHEY CO COM 427866108 3159 68070 SH SOLE 4 0 0 68070 HERSHEY CO COM 427866108 549 11826 SH OTHER 6 11826 0 0 HERSHEY CO COM 427866108 1165 25100 SH DEFINED 10 24900 0 200 HERSHEY CO COM 427866108 1898 40907 SH SOLE 12 40907 0 0 HERSHEY CO OPTIONS 427866108 2952 636 PUT SOLE 12 636 0 0 HERSHEY CO OPTIONS 427866108 1541 332 CALL SOLE 12 332 0 0 HERSHEY CO COM 427866108 661 14250 SH OTHER 14 14250 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 736 32380 SH OTHER 2 28833 0 3547 HERTZ GLOBAL HOLDINGS INC COM 42805T105 203 8919 SH DEFINED 10 8202 630 87 HERTZ GLOBAL HOLDINGS INC COM 42805T105 11 489 SH SOLE 18 489 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1329108 58499460 SH SOLE 16 58499460 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 2 175 SH OTHER 2 0 0 175 HESS CORP COM 42809H107 32865 493985 SH OTHER 2 239861 0 254124 HESS CORP OPTIONS 42809H107 25235 3793 PUT OTHER 2 3793 0 0 HESS CORP OPTIONS 42809H107 11177 1680 CALL OTHER 2 1680 0 0 HESS CORP COM 42809H107 4797 72102 SH OTHER 3 0 0 72102 HESS CORP COM 42809H107 6406 96280 SH SOLE 4 0 0 96280 HESS CORP COM 42809H107 2798 42057 SH OTHER 6 42057 0 0 HESS CORP COM 42809H107 943 14176 SH DEFINED 10 7778 518 5880 HESS CORP COM 42809H107 2730 41037 SH SOLE 12 41037 0 0 HESS CORP OPTIONS 42809H107 3593 540 PUT SOLE 12 540 0 0 HESS CORP OPTIONS 42809H107 3819 574 CALL SOLE 12 574 0 0 HESS CORP COM 42809H107 19996 300556 SH OTHER 14 300556 0 0 HESS CORP COM 42809H107 92 1380 SH SOLE 16 1380 0 0 HEWITT ASSOCS INC COM 42822Q100 2251 64230 SH OTHER 2 12810 0 51420 HEWITT ASSOCS INC COM 42822Q100 11 300 SH DEFINED 10 0 0 300 HEWITT ASSOCS INC COM 42822Q100 97 2755 SH OTHER 14 2755 0 0 HEWLETT PACKARD CO COM 428236103 118624 2382485 SH OTHER 2 446574 0 1935911 HEWLETT PACKARD CO NOTE 10/1 428236AC7 235 321700 PRN OTHER 2 270700 0 51000 HEWLETT PACKARD CO OPTIONS 428236103 57567 11562 PUT OTHER 2 11552 0 10 HEWLETT PACKARD CO OPTIONS 428236103 69631 13985 CALL OTHER 2 13985 0 0 HEWLETT PACKARD CO COM 428236103 294 5900 SH OTHER 3 0 0 5900 HEWLETT PACKARD CO COM 428236103 47912 962291 SH SOLE 4 0 0 962291 HEWLETT PACKARD CO COM 428236103 3948 79287 SH OTHER 6 79287 0 0 HEWLETT PACKARD CO OPTIONS 428236103 2858 574 PUT OTHER 6 574 0 0 HEWLETT PACKARD CO OPTIONS 428236103 184 37 CALL OTHER 6 37 0 0 HEWLETT PACKARD CO COM 428236103 56406 1132883 SH DEFINED 10 972907 143130 16846 HEWLETT PACKARD CO NOTE 10/1 428236AC7 99 135000 PRN DEFINED 10 127000 8000 0 HEWLETT PACKARD CO COM 428236103 3137 63003 SH SOLE 12 63003 0 0 HEWLETT PACKARD CO OPTIONS 428236103 8574 1722 PUT SOLE 12 1722 0 0 HEWLETT PACKARD CO OPTIONS 428236103 8504 1708 CALL SOLE 12 1708 0 0 HEWLETT PACKARD CO COM 428236103 4137 83091 SH OTHER 14 83091 0 0 HEWLETT PACKARD CO COM 428236103 10585 212589 SH SOLE 16 212589 0 0 HEXCEL CORP NEW COM 428291108 7614 335290 SH OTHER 2 329586 0 5704 HEXCEL CORP NEW COM 428291108 472 20779 SH OTHER 6 20779 0 0 HEXCEL CORP NEW OPTIONS 428291108 1249 550 PUT OTHER 6 550 0 0 HEXCEL CORP NEW OPTIONS 428291108 3634 1600 CALL OTHER 6 1600 0 0 HEXCEL CORP NEW COM 428291108 116 5112 SH DEFINED 10 4307 84 721 HFF INC CL A 40418F108 2 135 SH DEFINED 10 115 20 0 HI / FN INC COM 428358105 15 1850 SH OTHER 2 1850 0 0 HIBBETT SPORTS INC COM 428567101 130 5254 SH OTHER 2 1847 0 3407 HIBBETT SPORTS INC COM 428567101 7 295 SH DEFINED 10 295 0 0 HIGH YIELD INCOME FD INC COM 429904105 6 1300 SH OTHER 2 0 0 1300 HIGH YIELD PLUS FD INC COM 429906100 10 3000 SH OTHER 2 0 0 3000 HIGHLAND CR STRATEGIES FD COM 43005Q107 197 10762 SH OTHER 2 0 0 10762 HIGHLAND DISTRESSED OPPORT I COM 430067108 26 2049 SH OTHER 2 81 0 1968 HIGHLAND DISTRESSED OPPORT I COM 430067108 419 32600 SH OTHER 14 32600 0 0 HIGHVELD STL & VANADIUM LTD ADR 431232206 17 1000 SH OTHER 2 1000 0 0 HIGHWOODS PPTYS INC COM 431284108 230 6283 SH OTHER 2 669 0 5614 HIGHWOODS PPTYS INC COM 431284108 17 450 SH OTHER 6 450 0 0 HIGHWOODS PPTYS INC COM 431284108 104 2842 SH DEFINED 10 2815 27 0 HILB ROGAL & HOBBS CO COM 431294107 103 2384 SH OTHER 2 124 0 2260 HILB ROGAL & HOBBS CO COM 431294107 1 15 SH DEFINED 10 0 15 0 HILB ROGAL & HOBBS CO COM 431294107 79 1830 SH OTHER 14 1830 0 0 HILLENBRAND INDS INC COM 431573104 1903 34589 SH OTHER 2 2683 0 31906 HILLENBRAND INDS INC COM 431573104 322 5861 SH OTHER 6 5861 0 0 HILLENBRAND INDS INC COM 431573104 26 479 SH DEFINED 10 0 0 479 HILLENBRAND INDS INC COM 431573104 207 3755 SH OTHER 14 3755 0 0 HILLTOP HOLDINGS INC COM 432748101 504 42938 SH OTHER 2 0 0 42938 HILLTOP HOLDINGS INC COM 432748101 2 196 SH DEFINED 10 0 196 0 HILTON HOTELS CORP COM 432848109 12430 267362 SH OTHER 2 165651 0 101711 HILTON HOTELS CORP NOTE 3.375% 4/1 432848AZ2 52854 25564000 PRN OTHER 2 25559000 0 5000 HILTON HOTELS CORP OPTIONS 432848109 3719 800 PUT OTHER 2 800 0 0 HILTON HOTELS CORP OPTIONS 432848109 10656 2292 CALL OTHER 2 2292 0 0 HILTON HOTELS CORP COM 432848109 6468 139134 SH SOLE 4 0 0 139134 HILTON HOTELS CORP COM 432848109 17402 374316 SH OTHER 6 374316 0 0 HILTON HOTELS CORP COM 432848109 16 345 SH DEFINED 10 345 0 0 HILTON HOTELS CORP OPTIONS 432848109 1562 336 PUT SOLE 12 336 0 0 HILTON HOTELS CORP OPTIONS 432848109 3845 827 CALL SOLE 12 827 0 0 HILTON HOTELS CORP COM 432848109 190215 4091524 SH OTHER 14 4091524 0 0 HILTON HOTELS CORP COM 432848109 196 4225 SH SOLE 16 4225 0 0 HIRERIGHT INC COM 433538105 7 675 SH OTHER 2 0 0 675 HITACHI LIMITED ADR 10 COM 433578507 392 5934 SH OTHER 2 1990 0 3944 HITACHI LIMITED ADR 10 COM 433578507 194 2935 SH DEFINED 10 2755 45 135 HITTITE MICROWAVE CORP COM 43365Y104 153 3467 SH OTHER 2 3467 0 0 HITTITE MICROWAVE CORP COM 43365Y104 4 83 SH DEFINED 10 0 0 83 HKN INC COM 40420K103 2 267 SH OTHER 2 0 0 267 HLTH CORPORATION COM 40422Y101 1077 76014 SH OTHER 2 44112 0 31902 HLTH CORPORATION OPTIONS 40422Y101 140 99 CALL OTHER 2 99 0 0 HLTH CORPORATION COM 40422Y101 137 9650 SH DEFINED 10 8905 666 79 HLTH CORPORATION COM 40422Y101 142 10011 SH SOLE 12 10011 0 0 HLTH CORPORATION OPTIONS 40422Y101 332 234 PUT SOLE 12 234 0 0 HLTH CORPORATION OPTIONS 40422Y101 370 261 CALL SOLE 12 261 0 0 HLTH CORPORATION COM 40422Y101 272 19174 SH OTHER 14 19174 0 0 HMS HLDGS CORP COM 40425J101 226 9187 SH OTHER 2 7787 0 1400 HNI CORP COM 404251100 1248 34669 SH OTHER 2 3634 0 31035 HNI CORP COM 404251100 90 2511 SH OTHER 14 2511 0 0 HOKU SCIENTIFIC INC COM 434712105 16 1700 SH OTHER 2 1700 0 0 HOLLIS-EDEN PHARMACEUTICALS COM 435902101 1 700 SH OTHER 2 0 0 700 HOLLY CORP COM PAR $0.01 435758305 3401 56842 SH OTHER 2 26297 0 30545 HOLLY CORP COM PAR $0.01 435758305 234 3907 SH OTHER 6 3907 0 0 HOLLY CORP COM PAR $0.01 435758305 248 4151 SH DEFINED 10 3742 236 173 HOLLY CORP COM PAR $0.01 435758305 141 2354 SH OTHER 14 2354 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 14 300 SH OTHER 2 0 0 300 HOLOGIC INC COM 436440101 4150 68028 SH OTHER 2 42917 0 25111 HOLOGIC INC OPTIONS 436440101 2745 450 PUT OTHER 2 450 0 0 HOLOGIC INC COM 436440101 23381 383300 SH OTHER 6 383300 0 0 HOLOGIC INC COM 436440101 11 179 SH DEFINED 10 179 0 0 HOLOGIC INC OPTIONS 436440101 2666 437 PUT SOLE 12 437 0 0 HOLOGIC INC OPTIONS 436440101 1964 322 CALL SOLE 12 322 0 0 HOME BANCSHARES INC COM 436893200 0 20 SH OTHER 2 20 0 0 HOME DEPOT INC COM 437076102 162 5000 SH SOLE 5000 0 0 HOME DEPOT INC COM 437076102 129748 3999624 SH OTHER 2 2459650 0 1539974 HOME DEPOT INC OPTIONS 437076102 13372 4122 PUT OTHER 2 4122 0 0 HOME DEPOT INC OPTIONS 437076102 44929 13850 CALL OTHER 2 13850 0 0 HOME DEPOT INC COM 437076102 26 800 SH OTHER 3 0 0 800 HOME DEPOT INC COM 437076102 20292 625527 SH SOLE 4 0 0 625527 HOME DEPOT INC COM 437076102 4120 127001 SH OTHER 6 127001 0 0 HOME DEPOT INC COM 437076102 6882 212131 SH DEFINED 10 186543 19434 6154 HOME DEPOT INC OPTIONS 437076102 2589 798 PUT SOLE 12 798 0 0 HOME DEPOT INC OPTIONS 437076102 7267 2240 CALL SOLE 12 2240 0 0 HOME DEPOT INC COM 437076102 472 14565 SH OTHER 14 14565 0 0 HOME DEPOT INC COM 437076102 2615 80621 SH SOLE 16 80621 0 0 HOME FEDERAL BANCORP INC COM 43709A101 7 500 SH OTHER 2 0 0 500 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 576 16545 SH OTHER 2 6677 0 9868 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 525 15100 SH OTHER 6 15100 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 4 106 SH DEFINED 10 0 0 106 HOME PROPERTIES INC COM 437306103 6153 117915 SH OTHER 2 105600 0 12315 HOME PROPERTIES INC COM 437306103 14 264 SH OTHER 6 264 0 0 HOME PROPERTIES INC COM 437306103 5 100 SH DEFINED 10 94 6 0 HOME PROPERTIES INC COM 437306103 188 3600 SH OTHER 14 3600 0 0 HOME PROPERTIES INC COM 437306103 132 2525 SH SOLE 16 2525 0 0 HOME SOLUTIONS AMER INC COM 437355100 0 100 SH OTHER 2 100 0 0 HOME SOLUTIONS AMER INC COM 437355100 75 22000 SH OTHER 6 22000 0 0 HOME SOLUTIONS AMER INC COM 437355100 1 290 SH DEFINED 10 0 290 0 HONDA MOTOR LTD AMERN SHS 438128308 12019 360269 SH OTHER 2 198200 0 162069 HONDA MOTOR LTD AMERN SHS 438128308 2 60 SH OTHER 6 60 0 0 HONDA MOTOR LTD AMERN SHS 438128308 738 22109 SH DEFINED 10 19976 1407 726 HONDA MOTOR LTD AMERN SHS 438128308 62 1847 SH SOLE 16 1847 0 0 HONEYWELL INTL INC COM 438516106 173878 2923795 SH OTHER 2 632029 0 2291766 HONEYWELL INTL INC OPTIONS 438516106 13797 2320 PUT OTHER 2 2320 0 0 HONEYWELL INTL INC OPTIONS 438516106 27552 4633 CALL OTHER 2 4633 0 0 HONEYWELL INTL INC COM 438516106 16703 280865 SH SOLE 4 0 0 280865 HONEYWELL INTL INC COM 438516106 1646 27683 SH OTHER 6 27683 0 0 HONEYWELL INTL INC COM 438516106 44368 746053 SH DEFINED 10 692915 45050 8088 HONEYWELL INTL INC OPTIONS 438516106 6274 1055 PUT SOLE 12 1055 0 0 HONEYWELL INTL INC OPTIONS 438516106 5947 1000 CALL SOLE 12 1000 0 0 HONEYWELL INTL INC COM 438516106 2162 36359 SH OTHER 14 36359 0 0 HONEYWELL INTL INC COM 438516106 1160 19510 SH SOLE 16 19510 0 0 HOOKER FURNITURE CORP COM 439038100 426 21300 SH OTHER 2 21300 0 0 HOOKER FURNITURE CORP COM 439038100 15 765 SH DEFINED 10 765 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 15 748 SH OTHER 2 594 0 154 HORACE MANN EDUCATORS CORP N COM 440327104 2 94 SH DEFINED 10 37 57 0 HORACE MANN EDUCATORS CORP N COM 440327104 77 3918 SH OTHER 14 3918 0 0 HORIZON FINL CORP WASH COM 44041F105 236 11625 SH OTHER 6 11625 0 0 HORIZON LINES INC COM 44044K101 138 4520 SH OTHER 2 4520 0 0 HORIZON LINES INC COM 44044K101 35 1150 SH DEFINED 10 1150 0 0 HORIZON LINES INC COM 44044K101 124 4052 SH SOLE 16 4052 0 0 HORIZON OFFSHORE INC COM NEW 44043J204 43 2600 SH OTHER 2 0 0 2600 HORMEL FOODS CORP COM 440452100 1134 31686 SH OTHER 2 4992 0 26694 HORMEL FOODS CORP COM 440452100 77 2147 SH DEFINED 10 1956 191 0 HORMEL FOODS CORP COM 440452100 212 5924 SH OTHER 14 5924 0 0 HORMEL FOODS CORP COM 440452100 36 1000 SH SOLE 16 1000 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 2363 64385 SH OTHER 2 63475 0 910 HORNBECK OFFSHORE SVCS INC N COM 440543106 81 2205 SH DEFINED 10 355 0 1850 HORSEHEAD HLDG CORP COM 440694305 2 100 SH OTHER 2 100 0 0 HOSPIRA INC COM 441060100 1976 47678 SH OTHER 2 12024 0 35654 HOSPIRA INC COM 441060100 2130 51397 SH SOLE 4 0 0 51397 HOSPIRA INC COM 441060100 648 15622 SH OTHER 6 15622 0 0 HOSPIRA INC COM 441060100 798 19255 SH DEFINED 10 18973 262 20 HOSPIRA INC OPTIONS 441060100 21 5 PUT SOLE 12 5 0 0 HOSPIRA INC OPTIONS 441060100 4 1 CALL SOLE 12 1 0 0 HOSPIRA INC COM 441060100 74 1797 SH OTHER 14 1797 0 0 HOSPIRA INC COM 441060100 11003 265442 SH SOLE 16 265442 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 10632 261552 SH OTHER 2 8134 0 253418 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 30 745 SH OTHER 6 745 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 80 1980 SH DEFINED 10 635 300 1045 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 95 2334 SH OTHER 14 2334 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 14 350 SH SOLE 16 350 0 0 HOST HOTELS & RESORTS INC COM 44107P104 39830 1774936 SH OTHER 2 1505728 0 269208 HOST HOTELS & RESORTS INC OPTIONS 44107P104 2244 1000 PUT OTHER 2 1000 0 0 HOST HOTELS & RESORTS INC OPTIONS 44107P104 2244 1000 CALL OTHER 2 1000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3530 157300 SH SOLE 4 0 0 157300 HOST HOTELS & RESORTS INC COM 44107P104 94 4176 SH OTHER 6 4176 0 0 HOST HOTELS & RESORTS INC COM 44107P104 372 16596 SH DEFINED 10 16476 120 0 HOST HOTELS & RESORTS INC COM 44107P104 765 34092 SH OTHER 14 34092 0 0 HOST HOTELS & RESORTS INC COM 44107P104 7107 316708 SH SOLE 16 316708 0 0 HOT TOPIC INC COM 441339108 6 800 SH OTHER 2 800 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 69 3800 SH OTHER 2 3800 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 36 2000 SH OTHER 6 2000 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 504 45408 SH OTHER 2 42408 0 3000 HOVNANIAN ENTERPRISES INC OPTIONS 442487203 5027 4533 PUT OTHER 2 4533 0 0 HOVNANIAN ENTERPRISES INC OPTIONS 442487203 2883 2600 CALL OTHER 2 2600 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 1 95 SH OTHER 6 95 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 19 1742 SH DEFINED 10 1407 335 0 HOVNANIAN ENTERPRISES INC OPTIONS 442487203 642 579 PUT SOLE 12 579 0 0 HOVNANIAN ENTERPRISES INC OPTIONS 442487203 1593 1436 CALL SOLE 12 1436 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 10 894 SH OTHER 14 894 0 0 HRPT PPTYS TR COM SH BEN INT 40426W101 19367 1958228 SH OTHER 2 1332908 0 625320 HRPT PPTYS TR COM SH BEN INT 40426W101 16 1666 SH OTHER 6 1666 0 0 HRPT PPTYS TR COM SH BEN INT 40426W101 61 6158 SH DEFINED 10 4775 883 500 HRPT PPTYS TR COM SH BEN INT 40426W101 353 35651 SH SOLE 16 35651 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 4578 205681 SH OTHER 2 0 0 205681 HSBC HLDGS PLC SPON ADR NEW 404280406 39725 428994 SH OTHER 2 334649 0 94345 HSBC HLDGS PLC SPON ADR NEW 404280406 232 2500 SH OTHER 6 2500 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2226 24036 SH DEFINED 10 18053 1241 4742 HSBC HLDGS PLC ADR A 1/40PF A 404280604 351 15750 SH DEFINED 10 3200 12550 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 89 4000 SH SOLE 16 4000 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2695 29101 SH SOLE 16 29101 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 644 12194 SH OTHER 2 0 0 12194 HUANENG PWR INTL INC SPON ADR H SHS 443304100 718 13600 SH OTHER 6 13600 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 547 10366 SH DEFINED 10 10266 0 100 HUB GROUP INC CL A 443320106 75 2504 SH OTHER 2 2474 0 30 HUB GROUP INC CL A 443320106 28 930 SH DEFINED 10 930 0 0 HUBBELL INC CL B 443510201 795 13917 SH OTHER 2 2684 0 11233 HUBBELL INC CL B 443510201 182 3179 SH DEFINED 10 2923 240 16 HUBBELL INC CL B 443510201 168 2945 SH SOLE 16 2945 0 0 HUBBELL INC CL A 443510102 387 6500 SH SOLE 16 6500 0 0 HUDSON CITY BANCORP COM 443683107 6847 445163 SH OTHER 2 330401 0 114762 HUDSON CITY BANCORP COM 443683107 3248 211200 SH SOLE 4 0 0 211200 HUDSON CITY BANCORP COM 443683107 310 20174 SH DEFINED 10 19974 0 200 HUDSON HIGHLAND GROUP INC COM 443792106 117 9202 SH OTHER 2 9200 0 2 HUDSON HIGHLAND GROUP INC COM 443792106 1 60 SH OTHER 6 60 0 0 HUGHES COMMUNICATIONS INC COM 444398101 21 409 SH OTHER 2 404 0 5 HUGOTON RTY TR TEX UNIT BEN INT 444717102 9323 394363 SH OTHER 2 15165 0 379198 HUGOTON RTY TR TEX UNIT BEN INT 444717102 226 9560 SH OTHER 6 9560 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 1 60 SH DEFINED 10 0 0 60 HUGOTON RTY TR TEX UNIT BEN INT 444717102 89 3785 SH SOLE 16 3785 0 0 HUMAN GENOME SCIENCES INC COM 444903108 887 86218 SH OTHER 2 55620 0 30598 HUMAN GENOME SCIENCES INC NOTE 2.250% 8/1 444903AM0 332 386000 PRN OTHER 2 386000 0 0 HUMAN GENOME SCIENCES INC OPTIONS 444903108 2273 2209 PUT OTHER 2 2209 0 0 HUMAN GENOME SCIENCES INC OPTIONS 444903108 2645 2570 CALL OTHER 2 2570 0 0 HUMAN GENOME SCIENCES INC COM 444903108 163 15868 SH OTHER 6 15868 0 0 HUMAN GENOME SCIENCES INC COM 444903108 93 9023 SH DEFINED 10 7886 792 345 HUMAN GENOME SCIENCES INC OPTIONS 444903108 11 11 PUT SOLE 12 11 0 0 HUMAN GENOME SCIENCES INC OPTIONS 444903108 243 236 CALL SOLE 12 236 0 0 HUMAN GENOME SCIENCES INC COM 444903108 10 1000 SH SOLE 16 1000 0 0 HUMANA INC COM 444859102 21029 300926 SH OTHER 2 195615 0 105311 HUMANA INC OPTIONS 444859102 839 120 CALL OTHER 2 120 0 0 HUMANA INC COM 444859102 4048 57932 SH SOLE 4 0 0 57932 HUMANA INC COM 444859102 1061 15182 SH OTHER 6 15182 0 0 HUMANA INC COM 444859102 30830 441180 SH DEFINED 10 413718 23683 3779 HUMANA INC OPTIONS 444859102 1880 269 PUT SOLE 12 269 0 0 HUMANA INC OPTIONS 444859102 1768 253 CALL SOLE 12 253 0 0 HUMANA INC COM 444859102 145 2082 SH OTHER 14 2082 0 0 HUNGARIAN TEL & CABLE CORP COM 445542103 0 25 SH OTHER 2 25 0 0 HUNT J B TRANS SVCS INC COM 445658107 8425 320346 SH OTHER 2 192748 0 127598 HUNT J B TRANS SVCS INC OPTIONS 445658107 526 200 PUT OTHER 2 200 0 0 HUNT J B TRANS SVCS INC OPTIONS 445658107 3077 1170 CALL OTHER 2 1170 0 0 HUNT J B TRANS SVCS INC COM 445658107 19 716 SH OTHER 6 716 0 0 HUNT J B TRANS SVCS INC COM 445658107 117 4464 SH DEFINED 10 4126 316 22 HUNT J B TRANS SVCS INC COM 445658107 712 27058 SH OTHER 14 27058 0 0 HUNTINGTON BANCSHARES INC COM 446150104 17805 1048574 SH OTHER 2 913048 0 135526 HUNTINGTON BANCSHARES INC COM 446150104 2295 135163 SH SOLE 4 0 0 135163 HUNTINGTON BANCSHARES INC COM 446150104 47272 2783975 SH OTHER 6 2783975 0 0 HUNTINGTON BANCSHARES INC COM 446150104 28 1645 SH DEFINED 10 1161 484 0 HUNTSMAN CORP PFD MND CV 5% 447011206 245 4939 SH OTHER 2 4939 0 0 HUNTSMAN CORP COM 447011107 32 1201 SH OTHER 2 93 0 1108 HUNTSMAN CORP COM 447011107 235 8865 SH DEFINED 10 8194 628 43 HUNTSMAN CORP OPTIONS 447011107 159 60 PUT SOLE 12 60 0 0 HUNTSMAN CORP OPTIONS 447011107 421 159 CALL SOLE 12 159 0 0 HUNTSMAN CORP COM 447011107 39951 1508167 SH OTHER 14 1508167 0 0 HURCO COMPANIES INC COM 447324104 227 4200 SH OTHER 2 4200 0 0 HURON CONSULTING GROUP INC COM 447462102 213 2932 SH OTHER 2 2091 0 841 HURON CONSULTING GROUP INC COM 447462102 8 115 SH DEFINED 10 115 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 20 800 SH OTHER 2 800 0 0 HUTCHINSON TECHNOLOGY INC NOTE 3.250% 1/1 448407AF3 4194 4553000 PRN OTHER 2 4553000 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 231 9410 SH DEFINED 10 9410 0 0 HYDROGENICS CORP COM 448882100 12 8325 SH OTHER 2 0 0 8325 HYDROGENICS CORP COM 448882100 19 13321 SH OTHER 6 13321 0 0 HYPERCOM CORP COM 44913M105 16 3615 SH OTHER 2 0 0 3615 HYPERDYNAMICS CORP COM 448954107 1 350 SH OTHER 2 0 0 350 HYPERION TOTAL RETURN & INCO COM 449145101 72 9200 SH OTHER 2 0 0 9200 HYTHIAM INC COM 44919F104 70 9400 SH OTHER 2 9200 0 200 I-FLOW CORP COM NEW 449520303 151 8130 SH OTHER 2 600 0 7530 I-FLOW CORP COM NEW 449520303 19 1000 SH SOLE 16 1000 0 0 IAC INTERACTIVECORP COM NEW 44919P300 67893 2288279 SH OTHER 2 2177544 0 110735 IAC INTERACTIVECORP *W EXP 02/04/200 44919P128 0 10 SH OTHER 2 0 0 10 IAC INTERACTIVECORP COM NEW 44919P300 2291 77200 SH SOLE 4 0 0 77200 IAC INTERACTIVECORP COM NEW 44919P300 45 1500 SH OTHER 6 1500 0 0 IAC INTERACTIVECORP COM NEW 44919P300 277 9321 SH DEFINED 10 8000 1150 171 IAC INTERACTIVECORP COM NEW 44919P300 37 1254 SH SOLE 12 1254 0 0 IAC INTERACTIVECORP OPTIONS 44919P300 2056 693 PUT SOLE 12 693 0 0 IAC INTERACTIVECORP OPTIONS 44919P300 2472 833 CALL SOLE 12 833 0 0 IAC INTERACTIVECORP COM NEW 44919P300 117 3943 SH SOLE 16 3943 0 0 IAMGOLD CORP COM 450913108 407 46990 SH OTHER 2 39200 0 7790 IAMGOLD CORP COM 450913108 313 36130 SH OTHER 6 36130 0 0 IAMGOLD CORP COM 450913108 186 21427 SH DEFINED 10 17862 2163 1402 IAMGOLD CORP COM 450913108 1 168 SH SOLE 16 168 0 0 IBASIS INC COM NEW 450732201 2822 262500 SH OTHER 2 262500 0 0 ICAD INC COM 44934S107 192 63550 SH OTHER 2 0 0 63550 ICAGEN INC COM 45104P104 1 450 SH SOLE 16 450 0 0 ICF INTL INC COM 44925C103 918 33300 SH OTHER 2 33300 0 0 ICICI BK LTD ADR 45104G104 5151 97702 SH OTHER 2 8250 0 89452 ICICI BK LTD ADR 45104G104 36436 691118 SH OTHER 6 691118 0 0 ICICI BK LTD ADR 45104G104 193 3667 SH DEFINED 10 3477 0 190 ICICI BK LTD ADR 45104G104 791 15000 SH SOLE 16 15000 0 0 ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 2 475 SH OTHER 2 475 0 0 ICO INC NEW COM 449293109 97 6900 SH OTHER 2 6900 0 0 ICON PUB LTD CO SPONSORED ADR 45103T107 379 7426 SH OTHER 2 0 0 7426 ICON PUB LTD CO SPONSORED ADR 45103T107 15 286 SH DEFINED 10 163 46 77 ICONIX BRAND GROUP INC COM 451055107 9880 415292 SH OTHER 2 96899 0 318393 ICONIX BRAND GROUP INC COM 451055107 7301 306906 SH OTHER 6 306906 0 0 ICT GROUP INC COM 44929Y101 1 100 SH OTHER 2 100 0 0 ICT GROUP INC COM 44929Y101 0 35 SH DEFINED 10 35 0 0 ICU MED INC COM 44930G107 4 100 SH OTHER 2 100 0 0 ICU MED INC COM 44930G107 12 301 SH DEFINED 10 280 0 21 IDACORP INC COM 451107106 179 5475 SH OTHER 2 1149 0 4326 IDACORP INC COM 451107106 6 169 SH OTHER 6 169 0 0 IDACORP INC COM 451107106 49 1497 SH DEFINED 10 1304 0 193 IDACORP INC COM 451107106 114 3482 SH OTHER 14 3482 0 0 IDEARC INC COM 451663108 3520 111841 SH OTHER 2 92976 0 18865 IDEARC INC COM 451663108 1 35 SH OTHER 3 0 0 35 IDEARC INC COM 451663108 1538 48858 SH OTHER 6 48858 0 0 IDEARC INC COM 451663108 64 2019 SH DEFINED 10 891 1078 50 IDEARC INC COM 451663108 627 19911 SH OTHER 14 19911 0 0 IDEARC INC COM 451663108 20 636 SH SOLE 16 636 0 0 IDEC PHARMACEUTICALS CORP NOTE 2/1 449370AC9 1099 410000 PRN OTHER 2 410000 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 3 375 SH OTHER 2 0 0 375 IDEX CORP COM 45167R104 507 13938 SH OTHER 2 9096 0 4842 IDEX CORP COM 45167R104 1095 30098 SH OTHER 6 30098 0 0 IDEX CORP COM 45167R104 39 1081 SH DEFINED 10 959 0 122 IDEXX LABS INC COM 45168D104 284 2590 SH OTHER 2 2109 0 481 IDEXX LABS INC OPTIONS 45168D104 110 10 PUT OTHER 2 10 0 0 IDEXX LABS INC COM 45168D104 1657 15118 SH OTHER 6 15118 0 0 IDEXX LABS INC COM 45168D104 9 83 SH DEFINED 10 83 0 0 IDEXX LABS INC COM 45168D104 21071 192273 SH SOLE 16 192273 0 0 IDT CORP CL B 448947309 0 10 SH OTHER 2 10 0 0 IDT CORP CL B 448947309 37 4397 SH DEFINED 10 4344 0 53 IDT CORP CL B 448947309 0 50 SH OTHER 14 50 0 0 IHOP CORP COM 449623107 348 5493 SH OTHER 2 0 0 5493 IHOP CORP COM 449623107 8 130 SH DEFINED 10 130 0 0 IHS INC CL A 451734107 95 1690 SH OTHER 2 0 0 1690 II VI INC COM 902104108 1642 47560 SH OTHER 2 342 0 47218 IKON OFFICE SOLUTIONS INC COM 451713101 87 6764 SH OTHER 2 2621 0 4143 IKON OFFICE SOLUTIONS INC COM 451713101 68 5308 SH DEFINED 10 5162 146 0 IKON OFFICE SOLUTIONS INC COM 451713101 209 16235 SH OTHER 14 16235 0 0 IKONICS CORP COM 45172K102 4 465 SH OTHER 2 0 0 465 ILLINOIS TOOL WKS INC COM 452308109 25637 429868 SH OTHER 2 72419 0 357449 ILLINOIS TOOL WKS INC OPTIONS 452308109 6817 1143 CALL OTHER 2 1143 0 0 ILLINOIS TOOL WKS INC COM 452308109 8928 149696 SH SOLE 4 0 0 149696 ILLINOIS TOOL WKS INC COM 452308109 620 10401 SH OTHER 6 10401 0 0 ILLINOIS TOOL WKS INC COM 452308109 463 7763 SH DEFINED 10 7728 0 35 ILLINOIS TOOL WKS INC OPTIONS 452308109 644 108 PUT SOLE 12 108 0 0 ILLINOIS TOOL WKS INC OPTIONS 452308109 3054 512 CALL SOLE 12 512 0 0 ILLINOIS TOOL WKS INC COM 452308109 2915 48876 SH OTHER 14 48876 0 0 ILLINOIS TOOL WKS INC COM 452308109 2033 34090 SH SOLE 16 34090 0 0 ILLUMINA INC COM 452327109 2571 49558 SH OTHER 2 14629 0 34929 ILLUMINA INC COM 452327109 6 125 SH OTHER 6 125 0 0 ILLUMINA INC COM 452327109 34 662 SH DEFINED 10 662 0 0 ILLUMINA INC COM 452327109 210 4056 SH SOLE 12 4056 0 0 ILLUMINA INC OPTIONS 452327109 384 74 PUT SOLE 12 74 0 0 ILLUMINA INC OPTIONS 452327109 332 64 CALL SOLE 12 64 0 0 ILLUMINA INC COM 452327109 25 475 SH SOLE 16 475 0 0 ILX RESORTS INC COM NEW 449661503 16 1600 SH OTHER 2 0 0 1600 IMAGE ENTMT INC COM NEW 452439201 9 2000 SH OTHER 2 0 0 2000 IMATION CORP COM 45245A107 39 1589 SH OTHER 2 1570 0 19 IMATION CORP COM 45245A107 630 25700 SH OTHER 6 25700 0 0 IMATION CORP COM 45245A107 171 6987 SH DEFINED 10 6920 40 27 IMATION CORP COM 45245A107 22 878 SH OTHER 14 878 0 0 IMAX CORP COM 45245E109 37 8800 SH OTHER 2 800 0 8000 IMCLONE SYS INC COM 45245W109 840 20313 SH OTHER 2 15254 0 5059 IMCLONE SYS INC OPTIONS 45245W109 9988 2416 PUT OTHER 2 2416 0 0 IMCLONE SYS INC OPTIONS 45245W109 15333 3709 CALL OTHER 2 3709 0 0 IMCLONE SYS INC COM 45245W109 3218 77847 SH OTHER 6 77847 0 0 IMCLONE SYS INC NOTE 1.375% 5/1 45245WAF6 4638 5000000 PRN OTHER 6 5000000 0 0 IMCLONE SYS INC COM 45245W109 172 4168 SH DEFINED 10 3840 307 21 IMCLONE SYS INC OPTIONS 45245W109 3072 743 PUT SOLE 12 743 0 0 IMCLONE SYS INC OPTIONS 45245W109 6098 1475 CALL SOLE 12 1475 0 0 IMCLONE SYS INC COM 45245W109 2394 57900 SH SOLE 16 57900 0 0 IMERGENT INC COM 45247Q100 49 2195 SH OTHER 2 2195 0 0 IMMERSION CORP COM 452521107 7 400 SH OTHER 2 400 0 0 IMMUCOR INC COM 452526106 170 4762 SH OTHER 2 4164 0 598 IMMUCOR INC COM 452526106 92 2582 SH DEFINED 10 2357 225 0 IMMUCOR INC COM 452526106 36 1012 SH SOLE 16 1012 0 0 IMMUNICON CORP DEL COM 45260A107 10 8348 SH OTHER 2 8348 0 0 IMMUNOGEN INC COM 45253H101 5 1000 SH OTHER 2 0 0 1000 IMMUNOMEDICS INC COM 452907108 5 2320 SH OTHER 2 0 0 2320 IMPAC MTG HLDGS INC COM 45254P102 46 30050 SH OTHER 2 29300 0 750 IMPAC MTG HLDGS INC COM 45254P102 96 62500 SH OTHER 14 62500 0 0 IMPAC MTG HLDGS INC COM 45254P102 2 1450 SH SOLE 16 1450 0 0 IMPERIAL OIL LTD COM NEW 453038408 1521 30688 SH OTHER 2 1800 0 28888 IMPERIAL OIL LTD COM NEW 453038408 506 10201 SH OTHER 6 10201 0 0 IMPERIAL OIL LTD COM NEW 453038408 631 12735 SH DEFINED 10 12735 0 0 IMPERIAL OIL LTD COM NEW 453038408 204 4115 SH SOLE 16 4115 0 0 IMPERIAL SUGAR CO NEW COM NEW 453096208 1 31 SH OTHER 6 31 0 0 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 722 7871 SH OTHER 2 0 0 7871 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 140 1520 SH DEFINED 10 1458 21 41 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 23 250 SH SOLE 16 250 0 0 IMS HEALTH INC COM 449934108 1479 48255 SH OTHER 2 8503 0 39752 IMS HEALTH INC COM 449934108 2114 68999 SH SOLE 4 0 0 68999 IMS HEALTH INC COM 449934108 601 19616 SH OTHER 6 19616 0 0 IMS HEALTH INC COM 449934108 27 867 SH DEFINED 10 867 0 0 IMS HEALTH INC COM 449934108 151 4916 SH OTHER 14 4916 0 0 IMS HEALTH INC COM 449934108 527 17200 SH SOLE 16 17200 0 0 INCREDIMAIL LTD SHS M5364E104 17 1900 SH OTHER 2 1900 0 0 INCYTE CORP COM 45337C102 1 132 SH OTHER 2 0 0 132 INCYTE CORP COM 45337C102 0 19 SH DEFINED 10 0 19 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 1 43 SH OTHER 2 43 0 0 INDEPENDENT BANK CORP MASS COM 453836108 1 32 SH DEFINED 10 0 0 32 INDEPENDENT BANK CORP MICH COM 453838104 88 7972 SH OTHER 2 0 0 7972 INDEVUS PHARMACEUTICALS INC COM 454072109 301 43495 SH OTHER 2 41091 0 2404 INDIA FD INC COM 454089103 4249 78244 SH OTHER 2 0 0 78244 INDIA FD INC COM 454089103 12071 222307 SH OTHER 6 222307 0 0 INDIA FD INC COM 454089103 19 357 SH DEFINED 10 0 0 357 INDONESIA FD INC COM 455778100 148 11741 SH OTHER 2 0 0 11741 INDONESIA FD INC COM 455778100 1889 150000 SH OTHER 6 150000 0 0 INDUSTRIAL SVCS AMER INC FLA COM 456314103 109 10100 SH OTHER 2 10100 0 0 INDYMAC BANCORP INC WIRES 2031 456607209 15 350 SH OTHER 2 350 0 0 INDYMAC BANCORP INC COM 456607100 46 1963 SH OTHER 2 1963 0 0 INDYMAC BANCORP INC COM 456607100 31534 1335604 SH OTHER 6 1335604 0 0 INDYMAC BANCORP INC COM 456607100 38 1598 SH DEFINED 10 1538 60 0 INDYMAC BANCORP INC COM 456607100 55256 2340349 SH OTHER 14 2340349 0 0 INERGY L P UNIT LTD PTNR 456615103 50220 1588244 SH OTHER 2 416 0 1587828 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 1283 74686 SH OTHER 2 47800 0 26886 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 430 25000 SH OTHER 6 25000 0 0 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 2000 116406 SH DEFINED 10 116406 0 0 INFINERA CORPORATION COM 45667G103 14 700 SH OTHER 2 400 0 300 INFINERA CORPORATION COM 45667G103 71 3538 SH DEFINED 10 3269 0 269 INFINITY ENERGY RESOURCES IN COM PAR .0001 45663L403 24 19810 SH OTHER 2 0 0 19810 INFINITY PPTY & CAS CORP COM 45665Q103 2303 57257 SH OTHER 2 510 0 56747 INFINITY PPTY & CAS CORP COM 45665Q103 55 1364 SH DEFINED 10 1364 0 0 INFORMATICA CORP COM 45666Q102 2045 130282 SH OTHER 2 128107 0 2175 INFORMATICA CORP COM 45666Q102 25 1574 SH DEFINED 10 1574 0 0 INFOSPACE INC COM NEW 45678T201 127 7257 SH OTHER 2 7017 0 240 INFOSPACE INC OPTIONS 45678T201 1721 980 CALL OTHER 2 980 0 0 INFOSPACE INC COM NEW 45678T201 4 204 SH OTHER 6 204 0 0 INFOSPACE INC COM NEW 45678T201 10 574 SH SOLE 12 574 0 0 INFOSPACE INC OPTIONS 45678T201 246 140 PUT SOLE 12 140 0 0 INFOSPACE INC OPTIONS 45678T201 146 83 CALL SOLE 12 83 0 0 INFOSPACE INC COM NEW 45678T201 44441 2530802 SH OTHER 14 2530802 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 7466 154292 SH OTHER 2 47115 0 107177 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 41734 862443 SH OTHER 6 862443 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 238 4911 SH DEFINED 10 4341 376 194 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1645 34000 SH OTHER 14 34000 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 10 200 SH SOLE 16 200 0 0 INFOUSA INC NEW COM 456818301 11 1155 SH OTHER 2 1155 0 0 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 67 2814 SH OTHER 2 0 0 2814 ING CLARION GLB RE EST INCM COM 44982G104 8415 426074 SH OTHER 2 0 0 426074 ING CLARION GLB RE EST INCM COM 44982G104 6320 320000 SH OTHER 14 320000 0 0 ING CLARION GLB RE EST INCM COM 44982G104 21 1041 SH SOLE 16 1041 0 0 ING CLARION REAL EST INCOME COM SHS 449788108 522 34253 SH OTHER 2 0 0 34253 ING GLBL ADV & PREM OPP FUND COM 44982N109 185 9004 SH OTHER 2 0 0 9004 ING GLOBAL EQTY DIV & PREM O COM 45684E107 2492 128280 SH OTHER 2 0 0 128280 ING GROUP N V SPONSORED ADR 456837103 30953 698547 SH OTHER 2 1700 0 696847 ING GROUP N V SPONSORED ADR 456837103 678 15300 SH OTHER 6 15300 0 0 ING GROUP N V SPONSORED ADR 456837103 1398 31553 SH DEFINED 10 26286 1370 3897 ING GROUP N V SPONSORED ADR 456837103 98 2220 SH SOLE 16 2220 0 0 ING PRIME RATE TR SH BEN INT 44977W106 3695 526359 SH OTHER 2 0 0 526359 ING RISK MANAGED NAT RES FD COM 449810100 521 28195 SH OTHER 2 0 0 28195 INGERSOLL-RAND COMPANY LTD CL A G4776G101 90750 1666052 SH OTHER 2 35558 0 1630494 INGERSOLL-RAND COMPANY LTD CL A G4776G101 6021 110532 SH SOLE 4 0 0 110532 INGERSOLL-RAND COMPANY LTD CL A G4776G101 7682 141023 SH OTHER 6 141023 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 9164 168238 SH DEFINED 10 117270 43299 7669 INGERSOLL-RAND COMPANY LTD OPTIONS G4776G101 1661 305 PUT SOLE 12 305 0 0 INGERSOLL-RAND COMPANY LTD OPTIONS G4776G101 2669 490 CALL SOLE 12 490 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 1070 19650 SH OTHER 14 19650 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 26 479 SH SOLE 16 479 0 0 INGLES MKTS INC CL A 457030104 79 2755 SH OTHER 2 2755 0 0 INGRAM MICRO INC CL A 457153104 742 37854 SH OTHER 2 36309 0 1545 INGRAM MICRO INC CL A 457153104 0 25 SH DEFINED 10 25 0 0 INGRAM MICRO INC CL A 457153104 1024 52226 SH OTHER 14 52226 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 68 4380 SH OTHER 2 219 0 4161 INLAND REAL ESTATE CORP NOTE 4.625%11/1 457461AB7 2375 2500000 PRN OTHER 2 2500000 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 8 517 SH OTHER 6 517 0 0 INNERWORKINGS INC COM 45773Y105 5 300 SH OTHER 2 300 0 0 INNOSPEC INC COM 45768S105 458 20100 SH OTHER 2 20100 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 97 5100 SH OTHER 2 4200 0 900 INPHONIC INC COM 45772G105 0 100 SH OTHER 2 100 0 0 INSIGHT ENTERPRISES INC COM 45765U103 42 1641 SH OTHER 2 1611 0 30 INSIGHT ENTERPRISES INC COM 45765U103 23 873 SH DEFINED 10 732 0 141 INSIGNIA SYS INC COM 45765Y105 11 2300 SH OTHER 2 0 0 2300 INSITUFORM TECHNOLOGIES INC CL A 457667103 1086 71308 SH OTHER 6 71308 0 0 INSMED INC COM NEW 457669208 1 1750 SH OTHER 2 0 0 1750 INSMED INC COM NEW 457669208 0 75 SH OTHER 6 75 0 0 INSPIRE PHARMACEUTICALS INC COM 457733103 33 6200 SH OTHER 2 0 0 6200 INSTEEL INDUSTRIES INC COM 45774W108 3 200 SH OTHER 2 100 0 100 INSTEEL INDUSTRIES INC COM 45774W108 46 3000 SH DEFINED 10 0 0 3000 INSTEEL INDUSTRIES INC COM 45774W108 31 1999 SH SOLE 12 1999 0 0 INSTEEL INDUSTRIES INC OPTIONS 45774W108 15 10 PUT SOLE 12 10 0 0 INSULET CORP COM 45784P101 1 65 SH OTHER 2 65 0 0 INSURE COM INC COM 45807N109 8 1800 SH OTHER 2 1800 0 0 INSURED MUN INCOME FD COM 45809F104 451 34395 SH OTHER 2 0 0 34395 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 81 1666 SH OTHER 2 1521 0 145 INTEGRA LIFESCIENCES HLDGS C NOTE 2.500% 3/1 457985AB5 4 3000 PRN OTHER 2 3000 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 75 1546 SH DEFINED 10 1530 0 16 INTEGRA LIFESCIENCES HLDGS C NOTE 2.500% 3/1 457985AD1 91 63000 PRN DEFINED 10 48000 9000 6000 INTEGRAL SYS INC MD COM 45810H107 40 1843 SH OTHER 2 1843 0 0 INTEGRAL SYS INC MD COM 45810H107 2 77 SH OTHER 6 77 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 498 32202 SH OTHER 2 28127 0 4075 INTEGRATED DEVICE TECHNOLOGY OPTIONS 458118106 2322 1500 PUT OTHER 2 1500 0 0 INTEGRATED DEVICE TECHNOLOGY OPTIONS 458118106 3870 2500 CALL OTHER 2 2500 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 25 1612 SH DEFINED 10 1213 118 281 INTEGRATED DEVICE TECHNOLOGY OPTIONS 458118106 73 47 PUT SOLE 12 47 0 0 INTEGRATED DEVICE TECHNOLOGY OPTIONS 458118106 735 475 CALL SOLE 12 475 0 0 INTEGRATED ELECTRICAL SVC COM 45811E301 250 9774 SH OTHER 2 9774 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 6 900 SH DEFINED 10 518 144 238 INTEGRYS ENERGY GROUP INC COM 45822P105 1591 31052 SH OTHER 2 7526 0 23526 INTEGRYS ENERGY GROUP INC COM 45822P105 1284 25062 SH SOLE 4 0 0 25062 INTEGRYS ENERGY GROUP INC COM 45822P105 5776 112738 SH OTHER 6 112738 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 48 944 SH DEFINED 10 549 50 345 INTEGRYS ENERGY GROUP INC COM 45822P105 501 9772 SH OTHER 14 9772 0 0 INTEL CORP COM 458140100 26 1000 SH SOLE 1000 0 0 INTEL CORP COM 458140100 160234 6196211 SH OTHER 2 3713811 0 2482400 INTEL CORP SDCV 2.950%12/1 458140AD2 9309 8994000 PRN OTHER 2 8992000 0 2000 INTEL CORP OPTIONS 458140100 36763 14216 PUT OTHER 2 14216 0 0 INTEL CORP OPTIONS 458140100 89830 34737 CALL OTHER 2 34699 0 38 INTEL CORP COM 458140100 28 1100 SH OTHER 3 0 0 1100 INTEL CORP COM 458140100 55411 2142735 SH SOLE 4 0 0 2142735 INTEL CORP COM 458140100 81613 3155953 SH OTHER 6 3155953 0 0 INTEL CORP OPTIONS 458140100 647 250 PUT OTHER 6 250 0 0 INTEL CORP OPTIONS 458140100 647 250 CALL OTHER 6 250 0 0 INTEL CORP COM 458140100 16107 622858 SH DEFINED 10 488979 108332 25547 INTEL CORP SDCV 2.950%12/1 458140AD2 147 142000 PRN DEFINED 10 133000 9000 0 INTEL CORP COM 458140100 1970 76162 SH SOLE 12 76162 0 0 INTEL CORP OPTIONS 458140100 15410 5959 PUT SOLE 12 5959 0 0 INTEL CORP OPTIONS 458140100 19232 7437 CALL SOLE 12 7437 0 0 INTEL CORP COM 458140100 15538 600863 SH OTHER 14 600863 0 0 INTEL CORP COM 458140100 35386 1368383 SH SOLE 16 1368383 0 0 INTER PARFUMS INC COM 458334109 1 29 SH OTHER 2 0 0 29 INTERACTIVE BROKERS GROUP IN COM 45841N107 56 2115 SH OTHER 2 2115 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 1 35 SH OTHER 14 35 0 0 INTERACTIVE DATA CORP COM 45840J107 5 179 SH OTHER 2 140 0 39 INTERACTIVE DATA CORP COM 45840J107 0 15 SH DEFINED 10 0 15 0 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 203 10200 SH OTHER 2 10200 0 0 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 84606 4260098 SH OTHER 6 4260098 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 4493 29579 SH OTHER 2 19144 0 10435 INTERCONTINENTALEXCHANGE INC COM 45865V100 15 100 SH OTHER 6 100 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 376 2476 SH DEFINED 10 1379 125 972 INTERCONTINENTALEXCHANGE INC COM 45865V100 128 840 SH OTHER 14 840 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 80 528 SH SOLE 16 528 0 0 INTERDIGITAL INC COM 45867G101 4290 206437 SH OTHER 2 192274 0 14163 INTERDIGITAL INC OPTIONS 45867G101 416 200 PUT OTHER 2 200 0 0 INTERDIGITAL INC OPTIONS 45867G101 1153 555 CALL OTHER 2 555 0 0 INTERDIGITAL INC OPTIONS 45867G101 607 292 PUT SOLE 12 292 0 0 INTERDIGITAL INC OPTIONS 45867G101 916 441 CALL SOLE 12 441 0 0 INTERFACE INC CL A 458665106 819 45350 SH OTHER 2 563 0 44787 INTERFACE INC CL A 458665106 107 5910 SH DEFINED 10 5910 0 0 INTERLEUKIN GENETICS INC COM 458738101 1 1000 SH OTHER 2 0 0 1000 INTERLINE BRANDS INC COM 458743101 3 124 SH OTHER 2 124 0 0 INTERLINE BRANDS INC COM 458743101 16 683 SH DEFINED 10 611 0 72 INTERMEC INC COM 458786100 34 1300 SH OTHER 2 623 0 677 INTERMEC INC COM 458786100 1 46 SH OTHER 6 46 0 0 INTERMEC INC COM 458786100 178 6796 SH DEFINED 10 6119 86 591 INTERMEC INC COM 458786100 57 2173 SH OTHER 14 2173 0 0 INTERMUNE INC COM 45884X103 1497 78263 SH OTHER 2 78263 0 0 INTERMUNE INC OPTIONS 45884X103 6577 3438 PUT OTHER 2 3438 0 0 INTERMUNE INC OPTIONS 45884X103 9324 4874 CALL OTHER 2 4874 0 0 INTERMUNE INC COM 45884X103 112 5850 SH OTHER 6 5850 0 0 INTERMUNE INC COM 45884X103 1 54 SH DEFINED 10 0 0 54 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 132 9327 SH OTHER 2 9220 0 107 INTERNATIONAL ASSETS HLDG CO COM 459028106 3 100 SH OTHER 2 100 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 13 610 SH OTHER 2 610 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 11 490 SH OTHER 6 490 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 249439 2117481 SH OTHER 2 190671 0 1926810 INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 93910 7972 PUT OTHER 2 7964 0 8 INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 84427 7167 CALL OTHER 2 7167 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 58805 499193 SH SOLE 4 0 0 499193 INTERNATIONAL BUSINESS MACHS COM 459200101 11986 101752 SH OTHER 6 101752 0 0 INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 777 66 PUT OTHER 6 66 0 0 INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 389 33 CALL OTHER 6 33 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 68355 580266 SH DEFINED 10 481827 67032 31407 INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 14112 1198 PUT SOLE 12 1198 0 0 INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 26599 2258 CALL SOLE 12 2258 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2705 22960 SH OTHER 14 22960 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 28699 243627 SH SOLE 16 243627 0 0 INTERNATIONAL COAL GRP INC N COM 45928H106 406 91338 SH OTHER 2 86338 0 5000 INTERNATIONAL COAL GRP INC N COM 45928H106 154 34700 SH OTHER 6 34700 0 0 INTERNATIONAL COAL GRP INC N COM 45928H106 1 184 SH DEFINED 10 0 0 184 INTERNATIONAL COAL GRP INC N COM 45928H106 79 17737 SH OTHER 14 17737 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1349 25521 SH OTHER 2 19399 0 6122 INTERNATIONAL FLAVORS&FRAGRA OPTIONS 459506101 455 86 CALL OTHER 2 86 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1579 29863 SH SOLE 4 0 0 29863 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4 74 SH OTHER 6 74 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 412 7793 SH DEFINED 10 5426 238 2129 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 146 2769 SH OTHER 14 2769 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 143 2700 SH SOLE 16 2700 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 5583 129547 SH OTHER 2 69004 0 60543 INTERNATIONAL GAME TECHNOLOG DBCV 2.600%12/1 459902AP7 9022 9090000 PRN OTHER 2 9090000 0 0 INTERNATIONAL GAME TECHNOLOG OPTIONS 459902102 13633 3163 PUT OTHER 2 3163 0 0 INTERNATIONAL GAME TECHNOLOG OPTIONS 459902102 28636 6644 CALL OTHER 2 6644 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 173 4020 SH OTHER 3 0 0 4020 INTERNATIONAL GAME TECHNOLOG COM 459902102 5119 118772 SH SOLE 4 0 0 118772 INTERNATIONAL GAME TECHNOLOG COM 459902102 25925 601500 SH OTHER 6 601500 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 247 5720 SH DEFINED 10 1780 440 3500 INTERNATIONAL GAME TECHNOLOG DBCV 2.600%12/1 459902AP7 8 8000 PRN DEFINED 10 7000 1000 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 171 3959 SH SOLE 12 3959 0 0 INTERNATIONAL GAME TECHNOLOG OPTIONS 459902102 1422 330 PUT SOLE 12 330 0 0 INTERNATIONAL GAME TECHNOLOG OPTIONS 459902102 3112 722 CALL SOLE 12 722 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 30170 700000 SH OTHER 14 700000 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 6279 145673 SH SOLE 16 145673 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 297 8990 SH OTHER 2 8825 0 165 INTERNATIONAL RECTIFIER CORP OPTIONS 460254105 1762 534 CALL OTHER 2 534 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 252 7625 SH OTHER 6 7625 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 50 1507 SH DEFINED 10 1252 255 0 INTERNATIONAL RECTIFIER CORP OPTIONS 460254105 416 126 PUT SOLE 12 126 0 0 INTERNATIONAL RECTIFIER CORP OPTIONS 460254105 699 212 CALL SOLE 12 212 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 17 530 SH SOLE 16 530 0 0 INTERNATIONAL ROYALTY CORP COM 460277106 3 400 SH OTHER 2 0 0 400 INTERNATIONAL SPEEDWAY CORP CL A 460335201 666 14525 SH OTHER 2 9094 0 5431 INTERNATIONAL SPEEDWAY CORP CL A 460335201 54 1179 SH DEFINED 10 793 176 210 INTERNATIONAL SPEEDWAY CORP CL A 460335201 5 100 SH SOLE 16 100 0 0 INTERNET ARCHITECTURE HOLDR DEPOSTRY RCPT 46060A107 2349 43993 SH OTHER 2 93 0 43900 INTERNET ARCHITECTURE HOLDR DEPOSTRY RCPT 46060A107 5 100 SH DEFINED 10 0 0 100 INTERNET CAP GROUP INC COM NEW 46059C205 138 11529 SH OTHER 2 11107 0 422 INTERNET CAP GROUP INC COM NEW 46059C205 1 50 SH OTHER 6 50 0 0 INTERNET GOLD-GOLDEN LINES L ORD M56595107 85 7200 SH OTHER 2 7200 0 0 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 1777 27200 SH OTHER 2 25000 0 2200 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 7 100 SH DEFINED 10 0 0 100 INTERNET HOLDRS TR OPTIONS 46059W102 1895 290 PUT SOLE 12 290 0 0 INTERNET HOLDRS TR OPTIONS 46059W102 1705 261 CALL SOLE 12 261 0 0 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 34 520 SH OTHER 14 520 0 0 INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT 46059V104 487 95941 SH OTHER 2 41 0 95900 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 48 6000 SH OTHER 2 6000 0 0 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 158 19907 SH SOLE 12 19907 0 0 INTEROIL CORP COM 460951106 265 8395 SH OTHER 2 8395 0 0 INTEROIL CORP OPTIONS 460951106 316 100 CALL OTHER 2 100 0 0 INTERPUBLIC GROUP COS INC COM 460690100 54498 5250307 SH OTHER 2 5210935 0 39372 INTERPUBLIC GROUP COS INC NOTE 4.250% 3/1 460690AZ3 3201 2900000 PRN OTHER 2 2900000 0 0 INTERPUBLIC GROUP COS INC NOTE 4.500% 3/1 460690AT7 359 334000 PRN OTHER 2 306000 0 28000 INTERPUBLIC GROUP COS INC COM 460690100 1509 145347 SH SOLE 4 0 0 145347 INTERPUBLIC GROUP COS INC COM 460690100 0 48 SH OTHER 6 48 0 0 INTERPUBLIC GROUP COS INC COM 460690100 246 23718 SH DEFINED 10 18706 4750 262 INTERPUBLIC GROUP COS INC COM 460690100 18 1691 SH SOLE 12 1691 0 0 INTERPUBLIC GROUP COS INC OPTIONS 460690100 255 246 PUT SOLE 12 246 0 0 INTERPUBLIC GROUP COS INC OPTIONS 460690100 161 155 CALL SOLE 12 155 0 0 INTERSECTIONS INC COM 460981301 12 1198 SH OTHER 2 1198 0 0 INTERSIL CORP CL A 46069S109 4740 141795 SH OTHER 2 132239 0 9556 INTERSIL CORP CL A 46069S109 32634 976191 SH OTHER 6 976191 0 0 INTERSIL CORP CL A 46069S109 33 984 SH DEFINED 10 984 0 0 INTERSIL CORP OPTIONS 46069S109 167 50 PUT SOLE 12 50 0 0 INTERSIL CORP OPTIONS 46069S109 1160 347 CALL SOLE 12 347 0 0 INTERSIL CORP CL A 46069S109 26 764 SH SOLE 16 764 0 0 INTERSTATE HOTELS & RESRTS I COM 46088S106 6 1334 SH OTHER 2 1300 0 34 INTERSTATE HOTELS & RESRTS I COM 46088S106 0 11 SH SOLE 16 11 0 0 INTERVEST BANCSHARES CORP CL A 460927106 144 5800 SH OTHER 2 5800 0 0 INTERVOICE INC NEW COM 461142101 184 19639 SH DEFINED 10 18072 378 1189 INTERWOVEN INC COM NEW 46114T508 264 18550 SH OTHER 2 18500 0 50 INTEVAC INC COM 461148108 1715 112831 SH OTHER 2 110431 0 2400 INTEVAC INC OPTIONS 461148108 874 575 PUT OTHER 2 575 0 0 INTL PAPER CO COM 460146103 197 5500 SH SOLE 5500 0 0 INTL PAPER CO COM 460146103 19970 556740 SH OTHER 2 454545 0 102195 INTL PAPER CO OPTIONS 460146103 3458 964 CALL OTHER 2 964 0 0 INTL PAPER CO COM 460146103 2876 80189 SH SOLE 4 0 0 80189 INTL PAPER CO COM 460146103 287 8001 SH OTHER 6 8001 0 0 INTL PAPER CO COM 460146103 19314 538449 SH DEFINED 10 505587 24609 8253 INTL PAPER CO OPTIONS 460146103 735 205 PUT SOLE 12 205 0 0 INTL PAPER CO OPTIONS 460146103 1431 399 CALL SOLE 12 399 0 0 INTL PAPER CO COM 460146103 1664 46393 SH OTHER 14 46393 0 0 INTL PAPER CO COM 460146103 96 2673 SH SOLE 16 2673 0 0 INTL SECS EXCHANGE HLDGS INC CL A 46031W204 27 399 SH OTHER 2 399 0 0 INTL SECS EXCHANGE HLDGS INC CL A 46031W204 127 1909 SH SOLE 12 1909 0 0 INTL SECS EXCHANGE HLDGS INC OPTIONS 46031W204 2326 350 PUT SOLE 12 350 0 0 INTL SECS EXCHANGE HLDGS INC OPTIONS 46031W204 2818 424 CALL SOLE 12 424 0 0 INTL SECS EXCHANGE HLDGS INC CL A 46031W204 24053 361865 SH OTHER 14 361865 0 0 INTUIT COM 461202103 4659 153747 SH OTHER 2 32389 0 121358 INTUIT COM 461202103 3748 123680 SH SOLE 4 0 0 123680 INTUIT COM 461202103 90 2975 SH OTHER 6 2975 0 0 INTUIT COM 461202103 912 30107 SH DEFINED 10 18928 11106 73 INTUIT OPTIONS 461202103 400 132 PUT SOLE 12 132 0 0 INTUIT OPTIONS 461202103 1494 493 CALL SOLE 12 493 0 0 INTUIT COM 461202103 110 3635 SH SOLE 16 3635 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3035 13197 SH OTHER 2 2545 0 10652 INTUITIVE SURGICAL INC COM NEW 46120E602 3751 16310 SH OTHER 3 0 0 16310 INTUITIVE SURGICAL INC OPTIONS 46120E602 2300 100 PUT OTHER 6 100 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 115 502 SH DEFINED 10 419 0 83 INTUITIVE SURGICAL INC OPTIONS 46120E602 11569 503 PUT SOLE 12 503 0 0 INTUITIVE SURGICAL INC OPTIONS 46120E602 16790 730 CALL SOLE 12 730 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 36152 157183 SH SOLE 16 157183 0 0 INVACARE CORP COM 461203101 837 35800 SH OTHER 2 35800 0 0 INVACARE CORP COM 461203101 28 1181 SH DEFINED 10 1150 31 0 INVENTIV HEALTH INC COM 46122E105 1238 28254 SH OTHER 2 819 0 27435 INVENTIV HEALTH INC COM 46122E105 8 190 SH DEFINED 10 190 0 0 INVENTURE GROUP INC COM 461214108 5 2500 SH OTHER 2 0 0 2500 INVERNESS MED INNOVATIONS IN COM 46126P106 1045 18882 SH OTHER 2 313 0 18569 INVERNESS MED INNOVATIONS IN COM 46126P106 2 39 SH OTHER 6 39 0 0 INVESCO PLC SPONSORED ADR 46127U104 1269 46481 SH OTHER 2 2500 0 43981 INVESCO PLC SPONSORED ADR 46127U104 275 10071 SH DEFINED 10 9966 105 0 INVESTMENT GRADE MUN INCOME COM 461368102 440 32323 SH OTHER 2 0 0 32323 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 134 3113 SH OTHER 2 1849 0 1264 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 12 280 SH DEFINED 10 169 42 69 INVESTOOLS INC COM 46145P103 415 34354 SH OTHER 2 34354 0 0 INVESTORS BANCORP INC COM 46146P102 0 20 SH OTHER 2 20 0 0 INVESTORS BANCORP INC COM 46146P102 212 15000 SH OTHER 6 15000 0 0 INVESTORS BANCORP INC COM 46146P102 255 18010 SH DEFINED 10 17710 0 300 INVESTORS REAL ESTATE TR SH BEN INT 461730103 52 4800 SH OTHER 2 4800 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 4 383 SH OTHER 6 383 0 0 INVITROGEN CORP COM 46185R100 10739 131392 SH OTHER 2 130202 0 1190 INVITROGEN CORP NOTE 3.250% 6/1 46185RAM2 656 610000 PRN OTHER 2 610000 0 0 INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ9 902 703000 PRN OTHER 2 700000 0 3000 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 978 999000 PRN OTHER 2 999000 0 0 INVITROGEN CORP OPTIONS 46185R100 9064 1109 PUT OTHER 2 1109 0 0 INVITROGEN CORP OPTIONS 46185R100 11442 1400 CALL OTHER 2 1400 0 0 INVITROGEN CORP COM 46185R100 262 3200 SH OTHER 6 3200 0 0 INVITROGEN CORP OPTIONS 46185R100 14303 1750 PUT OTHER 6 1750 0 0 INVITROGEN CORP COM 46185R100 38 468 SH DEFINED 10 455 13 0 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 95 97000 PRN DEFINED 10 91000 6000 0 INVITROGEN CORP OPTIONS 46185R100 335 41 PUT SOLE 12 41 0 0 INVITROGEN CORP OPTIONS 46185R100 1626 199 CALL SOLE 12 199 0 0 INVITROGEN CORP COM 46185R100 1149 14062 SH SOLE 16 14062 0 0 INX INC COM 46185W109 1343 93000 SH OTHER 6 93000 0 0 ION MEDIA NETWORKS INC CL A 46205A103 19 14520 SH OTHER 2 14520 0 0 IONATRON INC COM 462070103 2 464 SH OTHER 2 464 0 0 IOWA TELECOMM SERVICES INC COM 462594201 8303 418265 SH OTHER 2 544 0 417721 IOWA TELECOMM SERVICES INC COM 462594201 9 460 SH DEFINED 10 414 0 46 IPC HLDGS LTD ORD G4933P101 9293 322128 SH OTHER 2 20348 0 301780 IPC HLDGS LTD ORD G4933P101 260 9013 SH DEFINED 10 8223 249 541 IPG PHOTONICS CORP COM 44980X109 32 1629 SH OTHER 1629 0 0 IPG PHOTONICS CORP COM 44980X109 634 32228 SH OTHER 2 102 0 32126 IRELAND BK SPONSORED ADR 46267Q103 9058 120090 SH OTHER 2 300 0 119790 IRELAND BK SPONSORED ADR 46267Q103 148 1960 SH DEFINED 10 1648 232 80 IRIS INTL INC COM 46270W105 36 1900 SH OTHER 2 400 0 1500 IROBOT CORP COM 462726100 271 13615 SH OTHER 2 635 0 12980 IRON MTN INC COM 462846106 1346 44164 SH OTHER 2 1104 0 43060 IRON MTN INC COM 462846106 5 150 SH OTHER 6 150 0 0 IRON MTN INC COM 462846106 198 6484 SH DEFINED 10 4818 547 1119 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 117 7348 SH OTHER 2 7348 0 0 IRWIN FINL CORP COM 464119106 3 304 SH OTHER 2 210 0 94 IRWIN FINL CORP COM 464119106 1 83 SH OTHER 6 83 0 0 IRWIN FINL CORP COM 464119106 1 55 SH DEFINED 10 0 55 0 ISHARES COMEX GOLD TR ISHARES 464285105 30505 414303 SH OTHER 2 0 0 414303 ISHARES COMEX GOLD TR ISHARES 464285105 132 1791 SH DEFINED 10 1791 0 0 ISHARES INC MSCI CDA INDEX 464286509 11043 337396 SH OTHER 2 0 0 337396 ISHARES INC MSCI BRAZIL 464286400 433538 5894465 SH OTHER 2 5426435 0 468030 ISHARES INC MSCI BELGIUM 464286301 1248 46930 SH OTHER 2 0 0 46930 ISHARES INC MSCI AUSTRIA 464286202 9870 262511 SH OTHER 2 0 0 262511 ISHARES INC MSCI AUSTRALIA 464286103 14814 466040 SH OTHER 2 0 0 466040 ISHARES INC MSCI NETHERLND 464286814 1431 44651 SH OTHER 2 0 0 44651 ISHARES INC MSCI GERMAN 464286806 23825 688971 SH OTHER 2 0 0 688971 ISHARES INC MSCI STH AFRCA 464286780 3104 23361 SH OTHER 2 0 0 23361 ISHARES INC MSCI S KOREA 464286772 35339 519234 SH OTHER 2 31 0 519203 ISHARES INC MSCI SPAIN 464286764 6959 114462 SH OTHER 2 0 0 114462 ISHARES INC MSCI SWEDEN 464286756 17414 470912 SH OTHER 2 0 0 470912 ISHARES INC MSCI SWITZERLD 464286749 1601 59503 SH OTHER 2 0 0 59503 ISHARES INC MSCI TAIWAN 464286731 11929 710082 SH OTHER 2 125072 0 585010 ISHARES INC MSCI FRANCE 464286707 3017 78452 SH OTHER 2 0 0 78452 ISHARES INC MSCI UTD KINGD 464286699 5043 196016 SH OTHER 2 0 0 196016 ISHARES INC MSCI SINGAPORE 464286673 15459 1043124 SH OTHER 2 0 0 1043124 ISHARES INC MSCI PAC J IDX 464286665 33472 201274 SH OTHER 2 25 0 201249 ISHARES INC MSCI EMU INDEX 464286608 11588 95845 SH OTHER 2 0 0 95845 ISHARES INC MSCI HONG KONG 464286871 15182 721938 SH OTHER 2 65800 0 656138 ISHARES INC MSCI ITALY 464286855 1625 46635 SH OTHER 2 0 0 46635 ISHARES INC MSCI JAPAN 464286848 86543 6035063 SH OTHER 2 68300 0 5966763 ISHARES INC MSCI MALAYSIA 464286830 10238 861023 SH OTHER 2 0 0 861023 ISHARES INC MSCI MEXICO 464286822 9840 167377 SH OTHER 2 1600 0 165777 ISHARES INC OPTIONS 464286400 2207 300 PUT OTHER 2 300 0 0 ISHARES INC OPTIONS 464286848 166 116 CALL OTHER 2 0 0 116 ISHARES INC MSCI JAPAN 464286848 326 22700 SH OTHER 3 0 0 22700 ISHARES INC MSCI CDA INDEX 464286509 65 2000 SH OTHER 3 0 0 2000 ISHARES INC MSCI PAC J IDX 464286665 674 4050 SH OTHER 3 0 0 4050 ISHARES INC MSCI UTD KINGD 464286699 286 11130 SH OTHER 3 0 0 11130 ISHARES INC MSCI UTD KINGD 464286699 206 8000 SH OTHER 6 8000 0 0 ISHARES INC MSCI TAIWAN 464286731 6203 369235 SH OTHER 6 369235 0 0 ISHARES INC MSCI PAC J IDX 464286665 382 2300 SH OTHER 6 2300 0 0 ISHARES INC MSCI SINGAPORE 464286673 39258 2649000 SH OTHER 6 2649000 0 0 ISHARES INC MSCI S KOREA 464286772 88 1299 SH OTHER 6 1299 0 0 ISHARES INC MSCI GERMAN 464286806 51870 1500000 SH OTHER 6 1500000 0 0 ISHARES INC MSCI CDA INDEX 464286509 2504 76500 SH OTHER 6 76500 0 0 ISHARES INC MSCI AUSTRALIA 464286103 2533 79700 SH OTHER 6 79700 0 0 ISHARES INC MSCI BRAZIL 464286400 146328 1989497 SH OTHER 6 1989497 0 0 ISHARES INC MSCI MALAYSIA 464286830 892 75000 SH OTHER 6 75000 0 0 ISHARES INC MSCI MEXICO 464286822 79011 1343952 SH OTHER 6 1343952 0 0 ISHARES INC OPTIONS 464286400 28317 3850 PUT OTHER 6 3850 0 0 ISHARES INC OPTIONS 464286400 67666 9200 CALL OTHER 6 9200 0 0 ISHARES INC OPTIONS 464286806 27664 8000 CALL OTHER 6 8000 0 0 ISHARES INC MSCI NETHERLND 464286814 13 400 SH DEFINED 10 400 0 0 ISHARES INC MSCI GERMAN 464286806 59 1701 SH DEFINED 10 623 580 498 ISHARES INC MSCI STH AFRCA 464286780 12 89 SH DEFINED 10 89 0 0 ISHARES INC MSCI S KOREA 464286772 34 496 SH DEFINED 10 63 0 433 ISHARES INC MSCI SWEDEN 464286756 11 300 SH DEFINED 10 0 0 300 ISHARES INC MSCI SPAIN 464286764 12 200 SH DEFINED 10 200 0 0 ISHARES INC MSCI SINGAPORE 464286673 47 3189 SH DEFINED 10 951 0 2238 ISHARES INC MSCI PAC J IDX 464286665 723 4348 SH DEFINED 10 853 3200 295 ISHARES INC MSCI EMU INDEX 464286608 749 6197 SH DEFINED 10 0 5897 300 ISHARES INC MSCI FRANCE 464286707 12 300 SH DEFINED 10 0 0 300 ISHARES INC MSCI CDA INDEX 464286509 21 647 SH DEFINED 10 60 0 587 ISHARES INC MSCI BRAZIL 464286400 174 2370 SH DEFINED 10 1001 0 1369 ISHARES INC MSCI AUSTRALIA 464286103 34 1062 SH DEFINED 10 62 0 1000 ISHARES INC MSCI MEXICO 464286822 55 938 SH DEFINED 10 788 0 150 ISHARES INC MSCI MALAYSIA 464286830 44 3698 SH DEFINED 10 2457 0 1241 ISHARES INC MSCI JAPAN 464286848 1092 76117 SH DEFINED 10 22360 40000 13757 ISHARES INC MSCI HONG KONG 464286871 35 1651 SH DEFINED 10 0 0 1651 ISHARES INC OPTIONS 464286848 186 130 PUT SOLE 12 130 0 0 ISHARES INC OPTIONS 464286848 3077 2146 CALL SOLE 12 2146 0 0 ISHARES INC OPTIONS 464286848 1899 1324 CALL OTHER 14 1324 0 0 ISHARES INC MSCI EMU INDEX 464286608 6 51 SH SOLE 16 51 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 9113 193201 SH OTHER 2 0 0 193201 ISHARES SILVER TRUST ISHARES 46428Q109 4781 35015 SH OTHER 2 0 0 35015 ISHARES SILVER TRUST ISHARES 46428Q109 109 800 SH OTHER 6 800 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 7 50 SH DEFINED 10 0 0 50 ISHARES SILVER TRUST ISHARES 46428Q109 14 100 SH SOLE 16 100 0 0 ISHARES TR DJ SEL DIV INX 464287168 71335 1029364 SH OTHER 2 0 0 1029364 ISHARES TR S&P 1500 INDEX 464287150 1108 8177 SH OTHER 2 0 0 8177 ISHARES TR NYSE COMP INDX 464287143 449 4876 SH OTHER 2 0 0 4876 ISHARES TR NYSE 100INX FD 464287135 501 6260 SH OTHER 2 0 0 6260 ISHARES TR LRGE CORE INDX 464287127 765 9368 SH OTHER 2 0 0 9368 ISHARES TR LRGE GRW INDX 464287119 11455 157828 SH OTHER 2 0 0 157828 ISHARES TR S&P 100 IDX FD 464287101 42887 599563 SH OTHER 2 0 0 599563 ISHARES TR S&P GBL FIN 464287333 2010 22346 SH OTHER 2 0 0 22346 ISHARES TR S&P GBL HLTHCR 464287325 13829 231285 SH OTHER 2 0 0 231285 ISHARES TR S&P500 GRW 464287309 183720 2581781 SH OTHER 2 0 0 2581781 ISHARES TR S&P GBL INF 464287291 3856 57362 SH OTHER 2 0 0 57362 ISHARES TR S&P GBL TELCM 464287275 17610 226380 SH OTHER 2 0 0 226380 ISHARES TR IBOXX INV CPBD 464287242 178568 1692745 SH OTHER 2 0 0 1692745 ISHARES TR MSCI EMERG MKT 464287234 174194 1165567 SH OTHER 2 14150 0 1151417 ISHARES TR LEHMAN AGG BND 464287226 351493 3514229 SH OTHER 2 0 0 3514229 ISHARES TR S&P 500 INDEX 464287200 118889 777206 SH OTHER 2 610300 0 166906 ISHARES TR TRANSP AVE IDX 464287192 35801 413163 SH OTHER 2 207000 0 206163 ISHARES TR FTSE XNHUA IDX 464287184 461265 2562581 SH OTHER 2 2300000 0 262581 ISHARES TR US TIPS BD FD 464287176 87906 861571 SH OTHER 2 0 0 861571 ISHARES TR S&P MIDCP VALU 464287705 49439 588144 SH OTHER 2 0 0 588144 ISHARES TR DJ US UTILS 464287697 19797 204299 SH OTHER 2 0 0 204299 ISHARES TR RUSSELL 3000 464287689 4923 55954 SH OTHER 2 28100 0 27854 ISHARES TR RUSL 3000 GROW 464287671 1982 39629 SH OTHER 2 0 0 39629 ISHARES TR RUSL 3000 VALU 464287663 3600 32318 SH OTHER 2 0 0 32318 ISHARES TR RUSSELL 2000 464287655 93428 1166971 SH OTHER 2 74000 0 1092971 ISHARES TR RUSL 2000 GROW 464287648 48730 572354 SH OTHER 2 0 0 572354 ISHARES TR RUSL 2000 VALU 464287630 55211 717679 SH OTHER 2 0 0 717679 ISHARES TR RUSSELL 1000 464287622 10734 129421 SH OTHER 2 0 0 129421 ISHARES TR RUSSELL1000GRW 464287614 318740 5163459 SH OTHER 2 20000 0 5143459 ISHARES TR S&P MC 400 GRW 464287606 47901 529703 SH OTHER 2 0 0 529703 ISHARES TR RUSSELL1000VAL 464287598 250494 2914412 SH OTHER 2 72568 0 2841844 ISHARES TR CONS SRVC IDX 464287580 8387 123903 SH OTHER 2 0 0 123903 ISHARES TR S&P GLB100INDX 464287572 14418 173475 SH OTHER 2 0 0 173475 ISHARES TR COHEN&ST RLTY 464287564 54537 584976 SH OTHER 2 176646 0 408330 ISHARES TR NASDQ BIO INDX 464287556 30718 370091 SH OTHER 2 14461 0 355630 ISHARES TR S&P GSTI TECHN 464287549 6308 104936 SH OTHER 2 0 0 104936 ISHARES TR S&P GSTI NTWRK 464287531 8519 233131 SH OTHER 2 100000 0 133131 ISHARES TR S&P GSTI SEMIC 464287523 10577 156740 SH OTHER 2 6000 0 150740 ISHARES TR S&P GSTI SOFTW 464287515 6123 122451 SH OTHER 2 61800 0 60651 ISHARES TR S&P MIDCAP 400 464287507 44979 510081 SH OTHER 2 0 0 510081 ISHARES TR RUSSELL MIDCAP 464287499 31051 287028 SH OTHER 2 8700 0 278328 ISHARES TR RUSSELL MCP GR 464287481 36340 313007 SH OTHER 2 1800 0 311207 ISHARES TR RUSSELL MCP VL 464287473 38075 251655 SH OTHER 2 0 0 251655 ISHARES TR MSCI EAFE IDX 464287465 665916 8062911 SH OTHER 2 173500 0 7889411 ISHARES TR S&P 500 VALUE 464287408 129521 1589997 SH OTHER 2 0 0 1589997 ISHARES TR S&P LTN AM 40 464287390 44514 184324 SH OTHER 2 0 0 184324 ISHARES TR S&P/TOPIX 150 464287382 4738 37613 SH OTHER 2 0 0 37613 ISHARES TR S&P GSSI NATL 464287374 22131 171894 SH OTHER 2 0 0 171894 ISHARES TR S&P GBL ENER 464287341 6180 44767 SH OTHER 2 0 0 44767 ISHARES TR S&P SMLCP GROW 464287887 52669 367698 SH OTHER 2 0 0 367698 ISHARES TR S&P SMLCP VALU 464287879 52028 689569 SH OTHER 2 0 0 689569 ISHARES TR S&P EURO PLUS 464287861 48284 405063 SH OTHER 2 0 0 405063 ISHARES TR DJ US TOTL MKT 464287846 6107 82199 SH OTHER 2 0 0 82199 ISHARES TR DJ US BAS MATL 464287838 17115 230812 SH OTHER 2 0 0 230812 ISHARES TR CONS GOODS IDX 464287812 15100 236120 SH OTHER 2 0 0 236120 ISHARES TR S&P SMLCAP 600 464287804 39632 568195 SH OTHER 2 0 0 568195 ISHARES TR DJ US ENERGY 464287796 44733 342939 SH OTHER 2 100000 0 242939 ISHARES TR DJ US FINL SEC 464287788 12808 116838 SH OTHER 2 0 0 116838 ISHARES TR DJ US FINL SVC 464287770 6322 51849 SH OTHER 2 0 0 51849 ISHARES TR DJ US HEALTHCR 464287762 20334 287250 SH OTHER 2 14400 0 272850 ISHARES TR DJ US INDUSTRL 464287754 23051 304507 SH OTHER 2 50000 0 254507 ISHARES TR DJ US REAL EST 464287739 40623 531228 SH OTHER 2 238010 0 293218 ISHARES TR DJ US TECH SEC 464287721 104041 1656708 SH OTHER 2 0 0 1656708 ISHARES TR DJ US TELECOMM 464287713 62458 1845152 SH OTHER 2 14300 0 1830852 ISHARES TR 20+ YR TRS BD 464287432 458 516702 PRN OTHER 2 1800 0 514902 ISHARES TR 1-3 YR TRS BD 464287457 1943 2390744 PRN OTHER 2 492000 0 1898744 ISHARES TR 7-10 YR TRS BD 464287440 1346 1604514 PRN OTHER 2 500 0 1604014 ISHARES TR OPTIONS 464287465 3518 426 PUT OTHER 2 0 0 426 ISHARES TR OPTIONS 464287630 23 3 PUT OTHER 2 0 0 3 ISHARES TR OPTIONS 464287648 17 2 PUT OTHER 2 0 0 2 ISHARES TR OPTIONS 464287184 77742 4319 PUT OTHER 2 4319 0 0 ISHARES TR OPTIONS 464287234 10088 675 PUT OTHER 2 675 0 0 ISHARES TR OPTIONS 464287655 11609 1450 CALL OTHER 2 1450 0 0 ISHARES TR OPTIONS 464287465 330 40 CALL OTHER 2 0 0 40 ISHARES TR MSCI EMERG MKT 464287234 543 3630 SH OTHER 3 0 0 3630 ISHARES TR FTSE XNHUA IDX 464287184 73098 406098 SH OTHER 6 406098 0 0 ISHARES TR MSCI EMERG MKT 464287234 14597 97674 SH OTHER 6 97674 0 0 ISHARES TR S&P 100 IDX FD 464287101 9099 127200 SH OTHER 6 127200 0 0 ISHARES TR MSCI EAFE IDX 464287465 25287 306179 SH OTHER 6 306179 0 0 ISHARES TR S&P LTN AM 40 464287390 50353 208500 SH OTHER 6 208500 0 0 ISHARES TR NASDQ BIO INDX 464287556 5146 62000 SH OTHER 6 62000 0 0 ISHARES TR COHEN&ST RLTY 464287564 4494 48200 SH OTHER 6 48200 0 0 ISHARES TR RUSL 2000 GROW 464287648 22247 261300 SH OTHER 6 261300 0 0 ISHARES TR RUSSELL 2000 464287655 8 100 SH OTHER 6 100 0 0 ISHARES TR DJ US TELECOMM 464287713 81 2400 SH OTHER 6 2400 0 0 ISHARES TR DJ US REAL EST 464287739 1 18 SH OTHER 6 18 0 0 ISHARES TR OPTIONS 464287655 1473 184 PUT OTHER 6 184 0 0 ISHARES TR OPTIONS 464287234 524794 35115 PUT OTHER 6 35115 0 0 ISHARES TR OPTIONS 464287234 12703 850 CALL OTHER 6 850 0 0 ISHARES TR OPTIONS 464287523 7 1 CALL OTHER 6 1 0 0 ISHARES TR S&P GSTI SEMIC 464287523 18 260 SH DEFINED 10 0 0 260 ISHARES TR S&P MIDCAP 400 464287507 1148 13017 SH DEFINED 10 3211 9600 206 ISHARES TR RUSSELL MIDCAP 464287499 102 945 SH DEFINED 10 456 364 125 ISHARES TR COHEN&ST RLTY 464287564 198 2121 SH DEFINED 10 1571 0 550 ISHARES TR NASDQ BIO INDX 464287556 83 1004 SH DEFINED 10 1004 0 0 ISHARES TR S&P GSTI TECHN 464287549 105 1748 SH DEFINED 10 625 0 1123 ISHARES TR S&P LTN AM 40 464287390 80 330 SH DEFINED 10 230 0 100 ISHARES TR S&P GBL ENER 464287341 19 141 SH DEFINED 10 0 0 141 ISHARES TR S&P GSSI NATL 464287374 46 356 SH DEFINED 10 300 0 56 ISHARES TR S&P 500 VALUE 464287408 383 4701 SH DEFINED 10 3621 0 1080 ISHARES TR MSCI EAFE IDX 464287465 13481 163228 SH DEFINED 10 65234 83529 14465 ISHARES TR RUSSELL MCP VL 464287473 107 705 SH DEFINED 10 705 0 0 ISHARES TR RUSSELL MCP GR 464287481 117 1010 SH DEFINED 10 1010 0 0 ISHARES TR RUSSELL 2000 464287655 2585 32285 SH DEFINED 10 21108 10490 687 ISHARES TR RUSSELL 3000 464287689 6 70 SH DEFINED 10 0 0 70 ISHARES TR DJ US UTILS 464287697 71 734 SH DEFINED 10 734 0 0 ISHARES TR S&P MIDCP VALU 464287705 87 1035 SH DEFINED 10 0 0 1035 ISHARES TR DJ US TELECOMM 464287713 74 2185 SH DEFINED 10 2185 0 0 ISHARES TR RUSL 2000 GROW 464287648 698 8200 SH DEFINED 10 0 8200 0 ISHARES TR RUSL 2000 VALU 464287630 1318 17135 SH DEFINED 10 2435 14100 600 ISHARES TR RUSSELL 1000 464287622 1597 19258 SH DEFINED 10 19258 0 0 ISHARES TR S&P GLB100INDX 464287572 56 675 SH DEFINED 10 0 505 170 ISHARES TR CONS SRVC IDX 464287580 44 654 SH DEFINED 10 435 75 144 ISHARES TR RUSSELL1000VAL 464287598 1101 12813 SH DEFINED 10 3204 9165 444 ISHARES TR S&P MC 400 GRW 464287606 249 2753 SH DEFINED 10 0 1609 1144 ISHARES TR RUSSELL1000GRW 464287614 925 14981 SH DEFINED 10 3182 11369 430 ISHARES TR IBOXX INV CPBD 464287242 600 5687 SH DEFINED 10 2015 3072 600 ISHARES TR S&P500 GRW 464287309 1051 14771 SH DEFINED 10 4292 10244 235 ISHARES TR S&P GBL HLTHCR 464287325 28 460 SH DEFINED 10 0 0 460 ISHARES TR FTSE XNHUA IDX 464287184 275 1528 SH DEFINED 10 728 0 800 ISHARES TR MSCI EMERG MKT 464287234 1634 10936 SH DEFINED 10 2978 6600 1358 ISHARES TR LEHMAN AGG BND 464287226 2937 29368 SH DEFINED 10 3354 24909 1105 ISHARES TR S&P 500 INDEX 464287200 254 1660 SH DEFINED 10 0 1085 575 ISHARES TR S&P 100 IDX FD 464287101 68 945 SH DEFINED 10 0 0 945 ISHARES TR LRGE CORE INDX 464287127 154 1885 SH DEFINED 10 1885 0 0 ISHARES TR US TIPS BD FD 464287176 314 3081 SH DEFINED 10 1394 157 1530 ISHARES TR DJ SEL DIV INX 464287168 154 2222 SH DEFINED 10 1302 360 560 ISHARES TR DJ US REAL EST 464287739 27 350 SH DEFINED 10 350 0 0 ISHARES TR DJ US TECH SEC 464287721 176 2801 SH DEFINED 10 2701 0 100 ISHARES TR DJ US HEALTHCR 464287762 82 1160 SH DEFINED 10 1025 0 135 ISHARES TR DJ US FINL SVC 464287770 38 310 SH DEFINED 10 0 0 310 ISHARES TR DJ US ENERGY 464287796 69 530 SH DEFINED 10 350 0 180 ISHARES TR S&P SMLCAP 600 464287804 121 1734 SH DEFINED 10 1594 0 140 ISHARES TR CONS GOODS IDX 464287812 362 5662 SH DEFINED 10 4237 0 1425 ISHARES TR S&P EURO PLUS 464287861 346 2899 SH DEFINED 10 2899 0 0 ISHARES TR S&P SMLCP VALU 464287879 583 7723 SH DEFINED 10 4922 601 2200 ISHARES TR S&P SMLCP GROW 464287887 321 2242 SH DEFINED 10 1543 539 160 ISHARES TR 1-3 YR TRS BD 464287457 5 6622 PRN DEFINED 10 892 0 5730 ISHARES TR 7-10 YR TRS BD 464287440 3 3337 PRN DEFINED 10 137 1536 1664 ISHARES TR 20+ YR TRS BD 464287432 1 1018 PRN DEFINED 10 44 954 20 ISHARES TR RUSSELL MCP GR 464287481 84 726 SH SOLE 12 726 0 0 ISHARES TR NASDQ BIO INDX 464287556 236 2838 SH SOLE 12 2838 0 0 ISHARES TR RUSSELL 1000 464287622 2176 26240 SH SOLE 12 26240 0 0 ISHARES TR RUSL 2000 VALU 464287630 9784 127179 SH SOLE 12 127179 0 0 ISHARES TR RUSSELL 3000 464287689 483 5494 SH SOLE 12 5494 0 0 ISHARES TR RUSSELL 2000 464287655 32390 404574 SH SOLE 12 404574 0 0 ISHARES TR DJ SEL DIV INX 464287168 597 8608 SH SOLE 12 8608 0 0 ISHARES TR S&P SMLCAP 600 464287804 4 58 SH SOLE 12 58 0 0 ISHARES TR DJ US REAL EST 464287739 99 1301 SH SOLE 12 1301 0 0 ISHARES TR OPTIONS 464287739 535 70 PUT SOLE 12 70 0 0 ISHARES TR OPTIONS 464287648 324 38 PUT SOLE 12 38 0 0 ISHARES TR OPTIONS 464287655 67779 8466 PUT SOLE 12 8466 0 0 ISHARES TR OPTIONS 464287622 6237 752 PUT SOLE 12 752 0 0 ISHARES TR OPTIONS 464287630 11955 1554 PUT SOLE 12 1554 0 0 ISHARES TR OPTIONS 464287556 5254 633 PUT SOLE 12 633 0 0 ISHARES TR OPTIONS 464287481 464 40 PUT SOLE 12 40 0 0 ISHARES TR OPTIONS 464287507 935 106 PUT SOLE 12 106 0 0 ISHARES TR OPTIONS 464287507 1684 191 CALL SOLE 12 191 0 0 ISHARES TR OPTIONS 464287481 116 10 CALL SOLE 12 10 0 0 ISHARES TR OPTIONS 464287556 2573 310 CALL SOLE 12 310 0 0 ISHARES TR OPTIONS 464287630 10593 1377 CALL SOLE 12 1377 0 0 ISHARES TR OPTIONS 464287622 18471 2227 CALL SOLE 12 2227 0 0 ISHARES TR OPTIONS 464287614 62 10 CALL SOLE 12 10 0 0 ISHARES TR OPTIONS 464287655 16717 2088 CALL SOLE 12 2088 0 0 ISHARES TR OPTIONS 464287648 630 74 CALL SOLE 12 74 0 0 ISHARES TR OPTIONS 464287739 23 3 CALL SOLE 12 3 0 0 ISHARES TR S&P SMLCAP 600 464287804 27428 393235 SH OTHER 14 393235 0 0 ISHARES TR RUSL 2000 GROW 464287648 51 600 SH OTHER 14 600 0 0 ISHARES TR RUSSELL 2000 464287655 318265 3975330 SH OTHER 14 3975330 0 0 ISHARES TR RUSSELL1000GRW 464287614 50125 812000 SH OTHER 14 812000 0 0 ISHARES TR RUSSELL 1000 464287622 2040 24600 SH OTHER 14 24600 0 0 ISHARES TR RUSL 2000 VALU 464287630 17694 230001 SH OTHER 14 230001 0 0 ISHARES TR MSCI EAFE IDX 464287465 25640 310450 SH OTHER 14 310450 0 0 ISHARES TR S&P 100 IDX FD 464287101 50440 705159 SH OTHER 14 705159 0 0 ISHARES TR MSCI EMERG MKT 464287234 355825 2380899 SH OTHER 14 2380899 0 0 ISHARES TR TRANSP AVE IDX 464287192 11447 132102 SH OTHER 14 132102 0 0 ISHARES TR 20+ YR TRS BD 464287432 73 82367 PRN OTHER 14 82367 0 0 ISHARES TR OPTIONS 464287556 12450 1500 PUT OTHER 14 1500 0 0 ISHARES TR OPTIONS 464287655 1180325 147430 PUT OTHER 14 147430 0 0 ISHARES TR OPTIONS 464287192 23387 2699 PUT OTHER 14 2699 0 0 ISHARES TR OPTIONS 464287739 64235 8400 PUT OTHER 14 8400 0 0 ISHARES TR OPTIONS 464287655 322105 40233 CALL OTHER 14 40233 0 0 ISHARES TR OPTIONS 464287556 9960 1200 CALL OTHER 14 1200 0 0 ISHARES TR OPTIONS 464287465 2478 300 CALL OTHER 14 300 0 0 ISHARES TR RUSSELL MCP VL 464287473 601 3975 SH SOLE 16 3975 0 0 ISHARES TR S&P 500 VALUE 464287408 154 1886 SH SOLE 16 1886 0 0 ISHARES TR S&P GSSI NATL 464287374 10 76 SH SOLE 16 76 0 0 ISHARES TR COHEN&ST RLTY 464287564 365 3917 SH SOLE 16 3917 0 0 ISHARES TR NASDQ BIO INDX 464287556 340 4100 SH SOLE 16 4100 0 0 ISHARES TR S&P GSTI TECHN 464287549 277 4600 SH SOLE 16 4600 0 0 ISHARES TR RUSSELL MIDCAP 464287499 8822 81546 SH SOLE 16 81546 0 0 ISHARES TR S&P MIDCAP 400 464287507 5573 63205 SH SOLE 16 63205 0 0 ISHARES TR S&P GSTI SEMIC 464287523 226 3355 SH SOLE 16 3355 0 0 ISHARES TR S&P GSTI NTWRK 464287531 58 1600 SH SOLE 16 1600 0 0 ISHARES TR RUSL 3000 VALU 464287663 73 655 SH SOLE 16 655 0 0 ISHARES TR RUSSELL 3000 464287689 589 6693 SH SOLE 16 6693 0 0 ISHARES TR RUSL 3000 GROW 464287671 69 1375 SH SOLE 16 1375 0 0 ISHARES TR DJ US UTILS 464287697 31 325 SH SOLE 16 325 0 0 ISHARES TR RUSSELL 2000 464287655 7487 93521 SH SOLE 16 93521 0 0 ISHARES TR RUSL 2000 GROW 464287648 3615 42463 SH SOLE 16 42463 0 0 ISHARES TR RUSL 2000 VALU 464287630 1791 23275 SH SOLE 16 23275 0 0 ISHARES TR RUSSELL 1000 464287622 2280 27490 SH SOLE 16 27490 0 0 ISHARES TR RUSSELL1000GRW 464287614 10875 176165 SH SOLE 16 176165 0 0 ISHARES TR RUSSELL1000VAL 464287598 1371 15952 SH SOLE 16 15952 0 0 ISHARES TR S&P 500 INDEX 464287200 1192 7794 SH SOLE 16 7794 0 0 ISHARES TR S&P GBL ENER 464287341 14 100 SH SOLE 16 100 0 0 ISHARES TR S&P500 GRW 464287309 78 1100 SH SOLE 16 1100 0 0 ISHARES TR S&P 100 IDX FD 464287101 579 8100 SH SOLE 16 8100 0 0 ISHARES TR DJ SEL DIV INX 464287168 3592 51837 SH SOLE 16 51837 0 0 ISHARES TR DJ US FINL SVC 464287770 85 700 SH SOLE 16 700 0 0 ISHARES TR DJ US REAL EST 464287739 51 670 SH SOLE 16 670 0 0 ISHARES TR DJ US BAS MATL 464287838 15 200 SH SOLE 16 200 0 0 ISHARES TR DJ US ENERGY 464287796 117 900 SH SOLE 16 900 0 0 ISHARES TR S&P SMLCAP 600 464287804 308 4422 SH SOLE 16 4422 0 0 ISHARES TR DJ US FINL SEC 464287788 11 100 SH SOLE 16 100 0 0 ISHARES TR S&P SMLCP GROW 464287887 162 1133 SH SOLE 16 1133 0 0 ISHARES TR S&P SMLCP VALU 464287879 157 2080 SH SOLE 16 2080 0 0 ISHARES TRUST LARGE VAL INDX 464288109 12916 147809 SH OTHER 2 0 0 147809 ISHARES TRUST MID CORE INDEX 464288208 2592 29421 SH OTHER 2 0 0 29421 ISHARES TRUST S&P WLD EX-US 464288422 1389 25624 SH OTHER 2 0 0 25624 ISHARES TRUST S&P NATL MUN B 464288414 9439 93723 SH OTHER 2 0 0 93723 ISHARES TRUST MID VAL INDEX 464288406 5578 65150 SH OTHER 2 0 0 65150 ISHARES TRUST MID GRWTH INDX 464288307 3794 37752 SH OTHER 2 0 0 37752 ISHARES TRUST LEHMAN SH TREA 464288679 2500 22766 SH OTHER 2 0 0 22766 ISHARES TRUST LEHMAN 3-7 YR 464288661 3212 31365 SH OTHER 2 0 0 31365 ISHARES TRUST LEHMAN 10-20YR 464288653 8124 80604 SH OTHER 2 0 0 80604 ISHARES TRUST LEHMAN 1-3 YR 464288646 4697 46544 SH OTHER 2 0 0 46544 ISHARES TRUST LEHMAN INTER C 464288638 1816 18200 SH OTHER 2 0 0 18200 ISHARES TRUST LEHMAN CR BD 464288620 8220 82559 SH OTHER 2 0 0 82559 ISHARES TRUST LEHMAN INTER G 464288612 801 7929 SH OTHER 2 0 0 7929 ISHARES TRUST SMLL GRWTH IDX 464288604 167 2003 SH OTHER 2 0 0 2003 ISHARES TRUST LEHMAN GOVT CR 464288596 22 221 SH OTHER 2 0 0 221 ISHARES TRUST MBS FIXED BDFD 464288588 4679 46605 SH OTHER 2 0 0 46605 ISHARES TRUST KLD 400 IDX FD 464288570 157 2902 SH OTHER 2 0 0 2902 ISHARES TRUST HIGH YLD CORP 464288513 9 83 SH OTHER 2 0 0 83 ISHARES TRUST SMLL CORE INDX 464288505 4389 50368 SH OTHER 2 0 0 50368 ISHARES TRUST DJ EPAC DIVIDE 464288448 1337 26599 SH OTHER 2 0 0 26599 ISHARES TRUST MSCI GRW IDX 464288885 29862 376095 SH OTHER 2 0 0 376095 ISHARES TRUST MSCI VAL IDX 464288877 32194 412265 SH OTHER 2 0 0 412265 ISHARES TRUST RSSL MCRCP IDX 464288869 38437 666617 SH OTHER 2 600000 0 66617 ISHARES TRUST DJ OIL&GAS EXP 464288851 2709 45719 SH OTHER 2 0 0 45719 ISHARES TRUST DJ OIL EQUIP 464288844 11137 174447 SH OTHER 2 0 0 174447 ISHARES TRUST DJ PHARMA INDX 464288836 5304 97692 SH OTHER 2 0 0 97692 ISHARES TRUST DJ HEALTH CARE 464288828 5653 95801 SH OTHER 2 0 0 95801 ISHARES TRUST DJ MED DEVICES 464288810 12277 204036 SH OTHER 2 0 0 204036 ISHARES TRUST KLD SL SOC INX 464288802 445 6992 SH OTHER 2 0 0 6992 ISHARES TRUST DJ BROKER-DEAL 464288794 4051 77866 SH OTHER 2 0 0 77866 ISHARES TRUST DJ INS INDX FD 464288786 538 10032 SH OTHER 2 0 0 10032 ISHARES TRUST DJ REGIONAL BK 464288778 176 3855 SH OTHER 2 0 0 3855 ISHARES TRUST DJ AEROSPACE 464288760 30476 437688 SH OTHER 2 0 0 437688 ISHARES TRUST DJ HOME CONSTN 464288752 240 12071 SH OTHER 2 0 0 12071 ISHARES TRUST S&P GL CONSUME 464288745 842 14180 SH OTHER 2 0 0 14180 ISHARES TRUST S&P GL C STAPL 464288737 3396 56187 SH OTHER 2 0 0 56187 ISHARES TRUST S&P GL INDUSTR 464288729 1107 16541 SH OTHER 2 0 0 16541 ISHARES TRUST S&P GL UTILITI 464288711 3627 55641 SH OTHER 2 0 0 55641 ISHARES TRUST SMLL VAL INDX 464288703 2247 28503 SH OTHER 2 0 0 28503 ISHARES TRUST S&G GL MATERIA 464288695 4258 53595 SH OTHER 2 0 0 53595 ISHARES TRUST US PFD STK IDX 464288687 2057 43662 SH OTHER 2 0 0 43662 ISHARES TRUST RSSL MCRCP IDX 464288869 29 500 SH OTHER 6 500 0 0 ISHARES TRUST RSSL MCRCP IDX 464288869 29 500 SH DEFINED 10 0 0 500 ISHARES TRUST DJ MED DEVICES 464288810 16 266 SH DEFINED 10 0 266 0 ISHARES TRUST S&P GL UTILITI 464288711 5 79 SH DEFINED 10 79 0 0 ISHARES TRUST DJ AEROSPACE 464288760 37 529 SH DEFINED 10 154 0 375 ISHARES TRUST DJ REGIONAL BK 464288778 135 2957 SH DEFINED 10 2957 0 0 ISHARES TRUST DJ BROKER-DEAL 464288794 16 300 SH DEFINED 10 0 0 300 ISHARES TRUST MSCI VAL IDX 464288877 426 5457 SH DEFINED 10 4868 0 589 ISHARES TRUST MSCI GRW IDX 464288885 383 4822 SH DEFINED 10 4237 0 585 ISHARES TRUST LEHMAN CR BD 464288620 79 790 SH DEFINED 10 790 0 0 ISHARES TRUST KLD 400 IDX FD 464288570 324 6000 SH SOLE 16 6000 0 0 ISHARES TRUST MID GRWTH INDX 464288307 493 4908 SH SOLE 16 4908 0 0 ISHARES TRUST DJ HOME CONSTN 464288752 1046 52636 SH SOLE 16 52636 0 0 ISHARES TRUST DJ PHARMA INDX 464288836 97 1780 SH SOLE 16 1780 0 0 ISHARES TRUST KLD SL SOC INX 464288802 359 5630 SH SOLE 16 5630 0 0 ISHARES TRUST DJ MED DEVICES 464288810 110 1830 SH SOLE 16 1830 0 0 ISHARES TRUST MSCI VAL IDX 464288877 6 73 SH SOLE 16 73 0 0 ISHARES TRUST DJ OIL EQUIP 464288844 1893 29660 SH SOLE 16 29660 0 0 ISILON SYS INC COM 46432L104 187 24312 SH OTHER 2 1289 0 23023 ISIS PHARMACEUTICALS INC COM 464330109 2284 152548 SH OTHER 2 148253 0 4295 ISIS PHARMACEUTICALS INC OPTIONS 464330109 488 326 PUT OTHER 2 326 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 2.625% 2/1 464337AE4 3743 3000000 PRN OTHER 2 3000000 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 39 2023 SH OTHER 2 2023 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 1 28 SH OTHER 6 28 0 0 ISORAY INC COM 46489V104 21 6000 SH OTHER 2 0 0 6000 ISOTIS INC COM 46489T109 5 664 SH OTHER 2 664 0 0 ISTAR FINL INC COM 45031U101 3847 113176 SH OTHER 2 38423 0 74753 ISTAR FINL INC COM 45031U101 1 18 SH OTHER 6 18 0 0 ISTAR FINL INC COM 45031U101 61 1794 SH DEFINED 10 1772 22 0 ISTAR FINL INC COM 45031U101 186 5468 SH OTHER 14 5468 0 0 ITC HLDGS CORP COM 465685105 133 2687 SH OTHER 2 937 0 1750 ITC HLDGS CORP COM 465685105 42441 856538 SH OTHER 14 856538 0 0 ITRON INC COM 465741106 869 9336 SH OTHER 2 8231 0 1105 ITRON INC COM 465741106 3267 35098 SH OTHER 6 35098 0 0 ITRON INC COM 465741106 34 366 SH DEFINED 10 366 0 0 ITT CORP NEW COM 450911102 12653 186264 SH OTHER 2 6893 0 179371 ITT CORP NEW COM 450911102 4128 60762 SH SOLE 4 0 0 60762 ITT CORP NEW COM 450911102 5378 79173 SH OTHER 6 79173 0 0 ITT CORP NEW COM 450911102 164 2418 SH DEFINED 10 2294 81 43 ITT CORP NEW COM 450911102 532 7835 SH OTHER 14 7835 0 0 ITT CORP NEW COM 450911102 2712 39922 SH SOLE 16 39922 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 2105 17299 SH OTHER 2 2960 0 14339 ITT EDUCATIONAL SERVICES INC COM 45068B109 36 299 SH DEFINED 10 289 0 10 ITT EDUCATIONAL SERVICES INC COM 45068B109 18 150 SH SOLE 16 150 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 31 2600 SH OTHER 2 2600 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 74 6107 SH DEFINED 10 5636 113 358 IVANHOE ENERGY INC COM 465790103 150 78200 SH OTHER 2 76000 0 2200 IVANHOE MINES LTD COM 46579N103 1192 91359 SH OTHER 2 90848 0 511 IVANHOE MINES LTD COM 46579N103 124 9492 SH DEFINED 10 4798 1101 3593 IXIA COM 45071R109 22 2467 SH OTHER 2 422 0 2045 IXIA COM 45071R109 0 50 SH OTHER 6 50 0 0 IXIA COM 45071R109 188 21545 SH DEFINED 10 19900 397 1248 I2 TECHNOLOGIES INC COM NEW 465754208 18 1205 SH OTHER 2 1010 0 195 I2 TECHNOLOGIES INC COM NEW 465754208 23 1500 SH OTHER 6 1500 0 0 J & J SNACK FOODS CORP COM 466032109 35 1000 SH OTHER 2 0 0 1000 J CREW GROUP INC COM 46612H402 1993 48022 SH OTHER 2 46672 0 1350 J CREW GROUP INC COM 46612H402 0 1 SH OTHER 6 1 0 0 J CREW GROUP INC COM 46612H402 1 25 SH DEFINED 10 25 0 0 J F CHINA REGION FD INC COM 46614T107 30 1001 SH OTHER 2 0 0 1001 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 4711 104795 SH OTHER 2 49450 0 55345 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 8465 188310 SH OTHER 6 188310 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 11 250 SH DEFINED 10 0 0 250 JABIL CIRCUIT INC COM 466313103 2949 129096 SH OTHER 2 18412 0 110684 JABIL CIRCUIT INC COM 466313103 1526 66833 SH SOLE 4 0 0 66833 JABIL CIRCUIT INC COM 466313103 121 5293 SH OTHER 6 5293 0 0 JABIL CIRCUIT INC COM 466313103 42 1835 SH DEFINED 10 1410 0 425 JABIL CIRCUIT INC COM 466313103 238 10410 SH SOLE 12 10410 0 0 JABIL CIRCUIT INC OPTIONS 466313103 121 53 PUT SOLE 12 53 0 0 JABIL CIRCUIT INC OPTIONS 466313103 525 230 CALL SOLE 12 230 0 0 JABIL CIRCUIT INC COM 466313103 180 7897 SH OTHER 14 7897 0 0 JACK IN THE BOX INC COM 466367109 1152 17762 SH OTHER 2 6460 0 11302 JACK IN THE BOX INC COM 466367109 175 2692 SH OTHER 14 2692 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 1088 38899 SH OTHER 2 354 0 38545 JACKSON HEWITT TAX SVCS INC COM 468202106 0 11 SH OTHER 14 11 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 27816 368031 SH OTHER 2 4839 0 363192 JACOBS ENGR GROUP INC DEL COM 469814107 5348 70761 SH OTHER 6 70761 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 322 4260 SH DEFINED 10 2542 1538 180 JACOBS ENGR GROUP INC DEL COM 469814107 3650 48295 SH SOLE 16 48295 0 0 JAKKS PAC INC COM 47012E106 678 25390 SH OTHER 2 25390 0 0 JAKKS PAC INC COM 47012E106 1 39 SH DEFINED 10 39 0 0 JAMBA INC COM 47023A101 1406 200000 SH OTHER 14 200000 0 0 JAMES HARDIE INDS N V SPONSORED ADR 47030M106 61 1927 SH OTHER 2 0 0 1927 JAMES RIV GROUP INC COM 470359100 389 12000 SH OTHER 6 12000 0 0 JAMES RIVER COAL CO COM NEW 470355207 742 119700 SH OTHER 2 116100 0 3600 JAMES RIVER COAL CO COM NEW 470355207 3 500 SH OTHER 6 500 0 0 JANUS CAP GROUP INC COM 47102X105 1128 39897 SH OTHER 2 22182 0 17715 JANUS CAP GROUP INC COM 47102X105 1877 66389 SH SOLE 4 0 0 66389 JANUS CAP GROUP INC COM 47102X105 839 29675 SH OTHER 6 29675 0 0 JANUS CAP GROUP INC COM 47102X105 165 5830 SH DEFINED 10 5485 345 0 JANUS CAP GROUP INC OPTIONS 47102X105 23 8 PUT SOLE 12 8 0 0 JANUS CAP GROUP INC OPTIONS 47102X105 11 4 CALL SOLE 12 4 0 0 JANUS CAP GROUP INC COM 47102X105 209 7404 SH OTHER 14 7404 0 0 JAPAN EQUITY FD INC COM 471057109 112 14046 SH OTHER 2 0 0 14046 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 313 30169 SH OTHER 2 0 0 30169 JARDEN CORP COM 471109108 3419 110515 SH OTHER 2 39750 0 70765 JARDEN CORP COM 471109108 1 21 SH OTHER 6 21 0 0 JARDEN CORP COM 471109108 28 920 SH DEFINED 10 175 625 120 JARDEN CORP COM 471109108 1 42 SH SOLE 12 42 0 0 JAZZ PHARMACEUTICALS INC COM 472147107 3 300 SH OTHER 2 0 0 300 JDA SOFTWARE GROUP INC COM 46612K108 7108 344056 SH OTHER 2 13850 0 330206 JDA SOFTWARE GROUP INC COM 46612K108 40 1950 SH DEFINED 10 1950 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 625 41793 SH OTHER 2 28707 0 13086 JDS UNIPHASE CORP NOTE 11/1 46612JAB7 745 793000 PRN OTHER 2 793000 0 0 JDS UNIPHASE CORP NOTE 1.000% 5/1 46612JAD3 4172 5042000 PRN OTHER 2 5042000 0 0 JDS UNIPHASE CORP OPTIONS 46612J507 2020 1350 CALL OTHER 2 1350 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1188 79403 SH SOLE 4 0 0 79403 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2 129 SH OTHER 6 129 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 638 42654 SH DEFINED 10 25535 1589 15530 JDS UNIPHASE CORP OPTIONS 46612J507 919 614 PUT SOLE 12 614 0 0 JDS UNIPHASE CORP OPTIONS 46612J507 1894 1266 CALL SOLE 12 1266 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 33 2195 SH OTHER 14 2195 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 5 355 SH SOLE 16 355 0 0 JEFFERIES GROUP INC NEW COM 472319102 315 11326 SH OTHER 2 7066 0 4260 JEFFERIES GROUP INC NEW COM 472319102 381 13680 SH DEFINED 10 12804 876 0 JER INVT TR INC COM 46614H301 688 55261 SH OTHER 2 55200 0 61 JER INVT TR INC COM 46614H301 7 595 SH OTHER 6 595 0 0 JETBLUE AWYS CORP COM 477143101 2943 319222 SH OTHER 2 255640 0 63582 JETBLUE AWYS CORP DBCV 3.750% 3/1 477143AC5 91 100000 PRN OTHER 2 100000 0 0 JETBLUE AWYS CORP OPTIONS 477143101 3642 3950 PUT OTHER 2 3950 0 0 JETBLUE AWYS CORP COM 477143101 928 100600 SH OTHER 6 100600 0 0 JETBLUE AWYS CORP COM 477143101 14 1500 SH DEFINED 10 0 0 1500 JETBLUE AWYS CORP COM 477143101 556 60315 SH SOLE 12 60315 0 0 JETBLUE AWYS CORP OPTIONS 477143101 731 793 PUT SOLE 12 793 0 0 JETBLUE AWYS CORP OPTIONS 477143101 418 453 CALL SOLE 12 453 0 0 JETBLUE AWYS CORP COM 477143101 2 225 SH SOLE 16 225 0 0 JMP GROUP INC COM 46629U107 7 724 SH OTHER 2 0 0 724 JO-ANN STORES INC COM 47758P307 174 8224 SH OTHER 2 8224 0 0 JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 665 81307 SH OTHER 2 0 0 81307 JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 6 700 SH SOLE 16 700 0 0 JOHNSON & JOHNSON COM 478160104 197555 3006924 SH OTHER 2 337169 0 2669755 JOHNSON & JOHNSON OPTIONS 478160104 55175 8398 PUT OTHER 2 8398 0 0 JOHNSON & JOHNSON OPTIONS 478160104 44065 6707 CALL OTHER 2 6707 0 0 JOHNSON & JOHNSON COM 478160104 348 5300 SH OTHER 3 0 0 5300 JOHNSON & JOHNSON COM 478160104 69774 1062002 SH SOLE 4 0 0 1062002 JOHNSON & JOHNSON COM 478160104 125999 1917793 SH OTHER 6 1917793 0 0 JOHNSON & JOHNSON OPTIONS 478160104 1826 278 PUT OTHER 6 278 0 0 JOHNSON & JOHNSON OPTIONS 478160104 913 139 CALL OTHER 6 139 0 0 JOHNSON & JOHNSON COM 478160104 57470 874734 SH DEFINED 10 693846 155127 25761 JOHNSON & JOHNSON COM 478160104 8729 132869 SH SOLE 12 132869 0 0 JOHNSON & JOHNSON OPTIONS 478160104 12825 1952 PUT SOLE 12 1952 0 0 JOHNSON & JOHNSON OPTIONS 478160104 13094 1993 CALL SOLE 12 1993 0 0 JOHNSON & JOHNSON COM 478160104 13294 202351 SH OTHER 14 202351 0 0 JOHNSON & JOHNSON COM 478160104 42335 644375 SH SOLE 16 644375 0 0 JOHNSON CTLS INC COM 478366107 19482 164946 SH OTHER 2 73415 0 91531 JOHNSON CTLS INC COM 478366107 8206 69478 SH SOLE 4 0 0 69478 JOHNSON CTLS INC COM 478366107 36 301 SH OTHER 6 301 0 0 JOHNSON CTLS INC COM 478366107 708 5995 SH DEFINED 10 4148 734 1113 JOHNSON CTLS INC OPTIONS 478366107 118 10 PUT SOLE 12 10 0 0 JOHNSON CTLS INC OPTIONS 478366107 248 21 CALL SOLE 12 21 0 0 JOHNSON CTLS INC COM 478366107 866 7329 SH OTHER 14 7329 0 0 JOHNSON CTLS INC COM 478366107 8024 67940 SH SOLE 16 67940 0 0 JOHNSON OUTDOORS INC CL A 479167108 19 900 SH OTHER 2 0 0 900 JONES APPAREL GROUP INC COM 480074103 4944 233995 SH OTHER 2 231644 0 2351 JONES APPAREL GROUP INC COM 480074103 863 40844 SH SOLE 4 0 0 40844 JONES APPAREL GROUP INC COM 480074103 1 44 SH OTHER 6 44 0 0 JONES APPAREL GROUP INC COM 480074103 164 7776 SH DEFINED 10 7122 533 121 JONES LANG LASALLE INC COM 48020Q107 1355 13188 SH OTHER 2 2630 0 10558 JONES LANG LASALLE INC COM 48020Q107 9 92 SH OTHER 6 92 0 0 JONES LANG LASALLE INC COM 48020Q107 124 1206 SH DEFINED 10 1105 80 21 JONES SODA CO COM 48023P106 506 41950 SH OTHER 2 41950 0 0 JONES SODA CO COM 48023P106 874 72500 SH OTHER 6 72500 0 0 JOS A BANK CLOTHIERS INC COM 480838101 223 6663 SH OTHER 2 5961 0 702 JOS A BANK CLOTHIERS INC COM 480838101 5 136 SH DEFINED 10 0 136 0 JOS A BANK CLOTHIERS INC OPTIONS 480838101 398 119 PUT SOLE 12 119 0 0 JOS A BANK CLOTHIERS INC OPTIONS 480838101 525 157 CALL SOLE 12 157 0 0 JOURNAL REGISTER CO COM 481138105 82 34100 SH OTHER 2 17000 0 17100 JOY GLOBAL INC COM 481165108 137 2700 SH SOLE 2700 0 0 JOY GLOBAL INC COM 481165108 4165 81897 SH OTHER 2 78075 0 3822 JOY GLOBAL INC OPTIONS 481165108 16194 3184 CALL OTHER 2 3184 0 0 JOY GLOBAL INC COM 481165108 3317 65213 SH OTHER 6 65213 0 0 JOY GLOBAL INC COM 481165108 50 975 SH DEFINED 10 850 0 125 JOY GLOBAL INC OPTIONS 481165108 1704 335 PUT SOLE 12 335 0 0 JOY GLOBAL INC OPTIONS 481165108 3296 648 CALL SOLE 12 648 0 0 JOY GLOBAL INC COM 481165108 125 2451 SH OTHER 14 2451 0 0 JP MORGAN CHASE & CO COM 46625H100 263 5740 SH SOLE 5740 0 0 JP MORGAN CHASE & CO COM 46625H100 162776 3552512 SH OTHER 2 854618 0 2697894 JP MORGAN CHASE & CO OPTIONS 46625H100 29591 6458 PUT OTHER 2 6458 0 0 JP MORGAN CHASE & CO OPTIONS 46625H100 26200 5718 CALL OTHER 2 5718 0 0 JP MORGAN CHASE & CO COM 46625H100 577 12600 SH OTHER 3 0 0 12600 JP MORGAN CHASE & CO COM 46625H100 57225 1248898 SH SOLE 4 0 0 1248898 JP MORGAN CHASE & CO COM 46625H100 105962 2312566 SH OTHER 6 2312566 0 0 JP MORGAN CHASE & CO OPTIONS 46625H100 11029 2407 PUT OTHER 6 2407 0 0 JP MORGAN CHASE & CO OPTIONS 46625H100 5072 1107 CALL OTHER 6 1107 0 0 JP MORGAN CHASE & CO COM 46625H100 12905 281638 SH DEFINED 10 145699 100934 35005 JP MORGAN CHASE & CO COM 46625H100 4739 103423 SH SOLE 12 103423 0 0 JP MORGAN CHASE & CO OPTIONS 46625H100 13494 2945 PUT SOLE 12 2945 0 0 JP MORGAN CHASE & CO OPTIONS 46625H100 9485 2070 CALL SOLE 12 2070 0 0 JP MORGAN CHASE & CO COM 46625H100 205764 4490706 SH OTHER 14 4490706 0 0 JP MORGAN CHASE & CO COM 46625H100 10364 226194 SH SOLE 16 226194 0 0 JUNIPER NETWORKS INC COM 48203R104 25718 702485 SH OTHER 2 224329 0 478156 JUNIPER NETWORKS INC NOTE 6/1 48203RAC8 4569 2507000 PRN OTHER 2 2503000 0 4000 JUNIPER NETWORKS INC OPTIONS 48203R104 18111 4947 PUT OTHER 2 4747 0 200 JUNIPER NETWORKS INC OPTIONS 48203R104 41713 11394 CALL OTHER 2 11394 0 0 JUNIPER NETWORKS INC COM 48203R104 7146 195200 SH SOLE 4 0 0 195200 JUNIPER NETWORKS INC COM 48203R104 7631 208447 SH OTHER 6 208447 0 0 JUNIPER NETWORKS INC COM 48203R104 1240 33884 SH DEFINED 10 25234 2564 6086 JUNIPER NETWORKS INC NOTE 6/1 48203RAC8 135 74000 PRN DEFINED 10 69000 5000 0 JUNIPER NETWORKS INC OPTIONS 48203R104 6165 1684 PUT SOLE 12 1684 0 0 JUNIPER NETWORKS INC OPTIONS 48203R104 7714 2107 CALL SOLE 12 2107 0 0 JUPITERMEDIA CORP COM 48207D101 1 100 SH OTHER 2 100 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 1161 35462 SH OTHER 2 30019 0 5443 J2 GLOBAL COMMUNICATIONS INC OPTIONS 46626E205 1031 315 PUT OTHER 2 315 0 0 J2 GLOBAL COMMUNICATIONS INC OPTIONS 46626E205 1031 315 CALL OTHER 2 315 0 0 J2 GLOBAL COMMUNICATIONS INC OPTIONS 46626E205 46 14 PUT SOLE 12 14 0 0 J2 GLOBAL COMMUNICATIONS INC OPTIONS 46626E205 357 109 CALL SOLE 12 109 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 95 2910 SH SOLE 16 2910 0 0 K FED BANCORP COM 48246S101 1 48 SH OTHER 2 48 0 0 K V PHARMACEUTICAL CO CL A 482740206 31 1095 SH OTHER 2 363 0 732 K V PHARMACEUTICAL CO CL A 482740206 77 2696 SH DEFINED 10 608 0 2088 K-SWISS INC CL A 482686102 5518 240848 SH OTHER 2 226387 0 14461 K-SWISS INC CL A 482686102 316 13800 SH OTHER 6 13800 0 0 KADANT INC COM 48282T104 1 37 SH OTHER 2 0 0 37 KADANT INC COM 48282T104 11 392 SH DEFINED 10 392 0 0 KADANT INC COM 48282T104 29 1028 SH SOLE 16 1028 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 826 11699 SH OTHER 2 273 0 11426 KAISER ALUMINUM CORP COM PAR $0.01 483007704 17 241 SH DEFINED 10 212 0 29 KAMAN CORP COM 483548103 69 2000 SH DEFINED 10 0 0 2000 KANSAS CITY SOUTHERN COM NEW 485170302 2595 80661 SH OTHER 2 11088 0 69573 KANSAS CITY SOUTHERN COM NEW 485170302 158 4926 SH DEFINED 10 146 0 4780 KAYDON CORP COM 486587108 134 2574 SH OTHER 2 2087 0 487 KAYDON CORP COM 486587108 650 12500 SH OTHER 6 12500 0 0 KAYDON CORP COM 486587108 57 1098 SH DEFINED 10 1048 0 50 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 4721 185277 SH OTHER 2 20 0 185257 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 3369 118892 SH OTHER 2 0 0 118892 KAYNE ANDERSON MLP INVSMNT C COM 486606106 25875 821426 SH OTHER 2 0 0 821426 KAYNE ANDERSON MLP INVSMNT C COM 486606106 117 3700 SH DEFINED 10 3700 0 0 KB HOME COM 48666K109 15505 618699 SH OTHER 2 576879 0 41820 KB HOME OPTIONS 48666K109 11277 4500 PUT OTHER 2 4500 0 0 KB HOME OPTIONS 48666K109 19321 7710 CALL OTHER 2 7710 0 0 KB HOME COM 48666K109 924 36864 SH SOLE 4 0 0 36864 KB HOME COM 48666K109 8858 353467 SH OTHER 6 353467 0 0 KB HOME COM 48666K109 11 446 SH DEFINED 10 446 0 0 KB HOME OPTIONS 48666K109 2278 909 PUT SOLE 12 909 0 0 KB HOME OPTIONS 48666K109 3105 1239 CALL SOLE 12 1239 0 0 KB HOME COM 48666K109 317 12662 SH OTHER 14 12662 0 0 KBR INC COM 48242W106 13490 347950 SH OTHER 2 346950 0 1000 KBR INC COM 48242W106 776 20008 SH OTHER 6 20008 0 0 KBW INC COM 482423100 12 427 SH OTHER 2 27 0 400 KBW INC COM 482423100 766 26600 SH OTHER 6 26600 0 0 KEITHLEY INSTRS INC COM 487584104 10 915 SH OTHER 2 0 0 915 KEITHLEY INSTRS INC COM 487584104 12 1123 SH DEFINED 10 1123 0 0 KELLOGG CO COM 487836108 111638 1993535 SH OTHER 2 13242 0 1980293 KELLOGG CO COM 487836108 5307 94769 SH SOLE 4 0 0 94769 KELLOGG CO COM 487836108 505 9024 SH OTHER 6 9024 0 0 KELLOGG CO COM 487836108 573 10234 SH DEFINED 10 7150 836 2248 KELLOGG CO OPTIONS 487836108 1120 200 PUT SOLE 12 200 0 0 KELLOGG CO OPTIONS 487836108 2072 370 CALL SOLE 12 370 0 0 KELLOGG CO COM 487836108 4534 80956 SH OTHER 14 80956 0 0 KELLOGG CO COM 487836108 3287 58700 SH SOLE 16 58700 0 0 KELLWOOD CO COM 488044108 15 873 SH OTHER 2 0 0 873 KELLWOOD CO COM 488044108 156 9172 SH DEFINED 10 8576 356 240 KELLY SVCS INC CL A 488152208 374 18860 SH OTHER 2 18860 0 0 KELLY SVCS INC CL A 488152208 53 2654 SH DEFINED 10 2654 0 0 KEMET CORP COM 488360108 348 47311 SH OTHER 2 1462 0 45849 KENDLE INTERNATIONAL INC COM 48880L107 222 5348 SH OTHER 2 5074 0 274 KENDLE INTERNATIONAL INC COM 48880L107 6 150 SH DEFINED 10 0 150 0 KENEXA CORP COM 488879107 125 4059 SH OTHER 2 4059 0 0 KENEXA CORP COM 488879107 13 425 SH DEFINED 10 425 0 0 KENNAMETAL INC COM 489170100 1048 12479 SH OTHER 2 9710 0 2769 KENNAMETAL INC COM 489170100 299 3564 SH DEFINED 10 3176 253 135 KENNAMETAL INC COM 489170100 163 1941 SH OTHER 14 1941 0 0 KENNAMETAL INC COM 489170100 136 1617 SH SOLE 16 1617 0 0 KENSEY NASH CORP COM 490057106 11 418 SH DEFINED 10 363 0 55 KERYX BIOPHARMACEUTICALS INC COM 492515101 2768 278495 SH OTHER 2 232257 0 46238 KERYX BIOPHARMACEUTICALS INC OPTIONS 492515101 1326 1334 PUT OTHER 2 1334 0 0 KERYX BIOPHARMACEUTICALS INC OPTIONS 492515101 43 43 CALL OTHER 2 43 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 60 5991 SH DEFINED 10 5517 114 360 KEYCORP NEW COM 493267108 6058 187377 SH OTHER 2 34193 0 153184 KEYCORP NEW COM 493267108 4919 152162 SH SOLE 4 0 0 152162 KEYCORP NEW COM 493267108 285 8803 SH OTHER 6 8803 0 0 KEYCORP NEW COM 493267108 770 23825 SH DEFINED 10 16816 2399 4610 KEYCORP NEW OPTIONS 493267108 139 43 PUT SOLE 12 43 0 0 KEYCORP NEW OPTIONS 493267108 375 116 CALL SOLE 12 116 0 0 KEYCORP NEW COM 493267108 240 7415 SH SOLE 16 7415 0 0 KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 8 167 SH OTHER 2 167 0 0 KFORCE INC COM 493732101 63 4891 SH OTHER 2 2709 0 2182 KFORCE INC COM 493732101 59 4600 SH DEFINED 10 4600 0 0 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 63 2080 SH OTHER 2 300 0 1780 KILROY RLTY CORP COM 49427F108 449 7408 SH OTHER 2 2920 0 4488 KILROY RLTY CORP COM 49427F108 16 257 SH OTHER 6 257 0 0 KILROY RLTY CORP COM 49427F108 108 1776 SH DEFINED 10 1759 17 0 KILROY RLTY CORP COM 49427F108 3284 54164 SH SOLE 16 54164 0 0 KIMBALL INTL INC CL B 494274103 5 437 SH OTHER 2 0 0 437 KIMBERLY CLARK CORP COM 494368103 141 2000 SH SOLE 2000 0 0 KIMBERLY CLARK CORP COM 494368103 41818 595186 SH OTHER 2 100833 0 494353 KIMBERLY CLARK CORP COM 494368103 10573 150482 SH SOLE 4 0 0 150482 KIMBERLY CLARK CORP COM 494368103 639 9091 SH OTHER 6 9091 0 0 KIMBERLY CLARK CORP COM 494368103 2002 28501 SH DEFINED 10 20783 1562 6156 KIMBERLY CLARK CORP OPTIONS 494368103 1988 283 PUT SOLE 12 283 0 0 KIMBERLY CLARK CORP OPTIONS 494368103 6085 866 CALL SOLE 12 866 0 0 KIMBERLY CLARK CORP COM 494368103 10485 149228 SH OTHER 14 149228 0 0 KIMBERLY CLARK CORP COM 494368103 560 7972 SH SOLE 16 7972 0 0 KIMCO REALTY CORP COM 49446R109 23692 524038 SH OTHER 2 187204 0 336834 KIMCO REALTY CORP COM 49446R109 656 14500 SH SOLE 4 0 0 14500 KIMCO REALTY CORP COM 49446R109 92 2031 SH OTHER 6 2031 0 0 KIMCO REALTY CORP COM 49446R109 253 5603 SH DEFINED 10 4579 24 1000 KIMCO REALTY CORP COM 49446R109 178 3938 SH SOLE 12 3938 0 0 KIMCO REALTY CORP OPTIONS 49446R109 565 125 PUT SOLE 12 125 0 0 KIMCO REALTY CORP OPTIONS 49446R109 258 57 CALL SOLE 12 57 0 0 KIMCO REALTY CORP COM 49446R109 512 11315 SH OTHER 14 11315 0 0 KIMCO REALTY CORP COM 49446R109 12499 276462 SH SOLE 16 276462 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 59419 1202819 SH OTHER 2 8120 0 1194699 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 301 6095 SH DEFINED 10 269 600 5226 KINDER MORGAN ENERGY PARTNER OPTIONS 494550106 138 28 PUT SOLE 12 28 0 0 KINDER MORGAN ENERGY PARTNER OPTIONS 494550106 830 168 CALL SOLE 12 168 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 263 5330 SH SOLE 16 5330 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 13662 292234 SH OTHER 2 0 0 292234 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 2 51 SH OTHER 6 51 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 130 2791 SH DEFINED 10 503 223 2065 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 25 545 SH SOLE 16 545 0 0 KINDRED HEALTHCARE INC COM 494580103 249 13878 SH OTHER 2 12653 0 1225 KINDRED HEALTHCARE INC COM 494580103 13 734 SH DEFINED 10 624 106 4 KINDRED HEALTHCARE INC COM 494580103 133 7405 SH OTHER 14 7405 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 6671 118526 SH OTHER 2 73990 0 44536 KINETIC CONCEPTS INC OPTIONS 49460W208 467 83 PUT OTHER 2 83 0 0 KINETIC CONCEPTS INC OPTIONS 49460W208 653 116 CALL OTHER 2 116 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 11 204 SH DEFINED 10 177 27 0 KINETIC CONCEPTS INC OPTIONS 49460W208 141 25 PUT SOLE 12 25 0 0 KINETIC CONCEPTS INC OPTIONS 49460W208 1503 267 CALL SOLE 12 267 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 72 1271 SH OTHER 14 1271 0 0 KING PHARMACEUTICALS INC COM 495582108 803 68474 SH OTHER 2 36419 0 32055 KING PHARMACEUTICALS INC NOTE 1.250% 4/0 495582AJ7 1596 1894000 PRN OTHER 2 1894000 0 0 KING PHARMACEUTICALS INC OPTIONS 495582108 1014 865 PUT OTHER 2 865 0 0 KING PHARMACEUTICALS INC OPTIONS 495582108 2813 2400 CALL OTHER 2 2400 0 0 KING PHARMACEUTICALS INC COM 495582108 931 79418 SH SOLE 4 0 0 79418 KING PHARMACEUTICALS INC COM 495582108 990 84487 SH DEFINED 10 79012 4091 1384 KING PHARMACEUTICALS INC OPTIONS 495582108 6 5 PUT SOLE 12 5 0 0 KING PHARMACEUTICALS INC OPTIONS 495582108 177 151 CALL SOLE 12 151 0 0 KING PHARMACEUTICALS INC COM 495582108 61 5247 SH OTHER 14 5247 0 0 KINGSWAY FINL SVCS INC COM 496904103 48 2600 SH OTHER 2 2600 0 0 KINGSWAY FINL SVCS INC COM 496904103 28 1500 SH OTHER 6 1500 0 0 KINROSS GOLD CORP COM NO PAR 496902404 6774 452211 SH OTHER 2 403611 0 48600 KINROSS GOLD CORP COM NO PAR 496902404 5182 345929 SH OTHER 6 345929 0 0 KINROSS GOLD CORP COM NO PAR 496902404 98 6533 SH DEFINED 10 4213 878 1442 KINROSS GOLD CORP OPTIONS 496902404 273 182 PUT SOLE 12 182 0 0 KINROSS GOLD CORP OPTIONS 496902404 470 314 CALL SOLE 12 314 0 0 KINROSS GOLD CORP COM NO PAR 496902404 5697 380293 SH OTHER 14 380293 0 0 KIRBY CORP COM 497266106 3137 71072 SH OTHER 2 6078 0 64994 KIRBY CORP COM 497266106 74 1675 SH DEFINED 10 1301 145 229 KITE RLTY GROUP TR COM 49803T102 2 110 SH OTHER 2 0 0 110 KITE RLTY GROUP TR COM 49803T102 4 229 SH OTHER 6 229 0 0 KITE RLTY GROUP TR COM 49803T102 62 3301 SH DEFINED 10 3301 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 70 4179 SH SOLE 4179 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 350 20786 SH OTHER 2 20132 0 654 KKR FINANCIAL HLDGS LLC COM 48248A306 17 1000 SH DEFINED 10 0 0 1000 KKR FINANCIAL HLDGS LLC COM 48248A306 25538 1515590 SH OTHER 14 1515590 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 6496 385528 SH SOLE 16 385528 0 0 KLA-TENCOR CORP COM 482480100 9049 162221 SH OTHER 2 88944 0 73277 KLA-TENCOR CORP OPTIONS 482480100 3068 550 CALL OTHER 2 550 0 0 KLA-TENCOR CORP COM 482480100 4296 77010 SH SOLE 4 0 0 77010 KLA-TENCOR CORP COM 482480100 24216 434142 SH OTHER 6 434142 0 0 KLA-TENCOR CORP COM 482480100 21598 387193 SH DEFINED 10 362256 19618 5319 KLA-TENCOR CORP OPTIONS 482480100 1824 327 PUT SOLE 12 327 0 0 KLA-TENCOR CORP OPTIONS 482480100 6660 1194 CALL SOLE 12 1194 0 0 KLA-TENCOR CORP COM 482480100 41 729 SH OTHER 14 729 0 0 KLA-TENCOR CORP COM 482480100 22 400 SH SOLE 16 400 0 0 KNBT BANCORP INC COM 482921103 18 1100 SH OTHER 2 0 0 1100 KNBT BANCORP INC COM 482921103 3 164 SH DEFINED 10 146 0 18 KNIGHT CAPITAL GROUP INC CL A 499005106 37208 3111060 SH OTHER 2 3110560 0 500 KNIGHT CAPITAL GROUP INC CL A 499005106 0 32 SH OTHER 14 32 0 0 KNIGHT TRANSN INC COM 499064103 765 44428 SH OTHER 2 2589 0 41839 KNIGHT TRANSN INC COM 499064103 20 1180 SH DEFINED 10 1051 0 129 KNIGHT TRANSN INC COM 499064103 0 25 SH OTHER 14 25 0 0 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 304 11300 SH OTHER 2 10000 0 1300 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 1776 66035 SH SOLE 16 66035 0 0 KNOLL INC COM NEW 498904200 20 1110 SH OTHER 2 1110 0 0 KNOLOGY INC COM 499183804 17 1020 SH OTHER 2 1020 0 0 KNOT INC COM 499184109 69 3230 SH OTHER 2 3230 0 0 KNOT INC COM 499184109 7 341 SH DEFINED 10 279 62 0 KODIAK OIL & GAS CORP COM 50015Q100 807 244530 SH OTHER 2 244530 0 0 KOHLBERG CAPITAL CORP COM 500233101 4254 282501 SH OTHER 2 0 0 282501 KOHLBERG CAPITAL CORP COM 500233101 58 3870 SH DEFINED 10 3568 73 229 KOHLBERG CAPITAL CORP COM 500233101 631 41900 SH OTHER 14 41900 0 0 KOHLS CORP COM 500255104 20723 361475 SH OTHER 2 322216 0 39259 KOHLS CORP OPTIONS 500255104 4890 853 PUT OTHER 2 850 0 3 KOHLS CORP OPTIONS 500255104 2437 425 CALL OTHER 2 425 0 0 KOHLS CORP COM 500255104 6952 121255 SH SOLE 4 0 0 121255 KOHLS CORP COM 500255104 30098 525000 SH OTHER 6 525000 0 0 KOHLS CORP COM 500255104 2188 38173 SH DEFINED 10 19372 18522 279 KOHLS CORP OPTIONS 500255104 4053 707 PUT SOLE 12 707 0 0 KOHLS CORP OPTIONS 500255104 10228 1784 CALL SOLE 12 1784 0 0 KOHLS CORP COM 500255104 3805 66370 SH SOLE 16 66370 0 0 KONAMI CORP SPONSORED ADR 50046R101 1 52 SH OTHER 2 52 0 0 KONAMI CORP SPONSORED ADR 50046R101 133 4857 SH DEFINED 10 4857 0 0 KONGZHONG CORP SPONSORED ADR 50047P104 19 2853 SH OTHER 2 2853 0 0 KONINKLIJKE AHOLD N V SPON ADR 2007 500467402 3079 205247 SH OTHER 2 0 0 205247 KONINKLIJKE AHOLD N V SPON ADR 2007 500467402 202 13441 SH DEFINED 10 11765 392 1284 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 6872 152911 SH OTHER 2 39300 0 113611 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 929 20682 SH DEFINED 10 13593 6328 761 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 103 2284 SH SOLE 16 2284 0 0 KOOKMIN BK NEW SPONSORED ADR 50049M109 14170 172829 SH OTHER 2 119803 0 53026 KOOKMIN BK NEW SPONSORED ADR 50049M109 17191 209675 SH OTHER 6 209675 0 0 KOOKMIN BK NEW SPONSORED ADR 50049M109 804 9804 SH DEFINED 10 9059 274 471 KOPIN CORP COM 500600101 71 18667 SH OTHER 2 16667 0 2000 KOPPERS HOLDINGS INC COM 50060P106 48 1240 SH OTHER 2 1240 0 0 KOPPERS HOLDINGS INC COM 50060P106 30 768 SH DEFINED 10 669 0 99 KOREA ELECTRIC PWR SPONSORED ADR 500631106 25611 1106311 SH OTHER 2 1011300 0 95011 KOREA ELECTRIC PWR SPONSORED ADR 500631106 59487 2569621 SH OTHER 6 2569621 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1950 84214 SH DEFINED 10 81241 1355 1618 KOREA EQUITY FD INC COM 50063B104 19 1413 SH OTHER 2 0 0 1413 KOREA FD COM 500634100 414 9067 SH OTHER 2 0 0 9067 KOREA FD COM 500634100 48 1050 SH SOLE 16 1050 0 0 KORN FERRY INTL COM NEW 500643200 190 11527 SH OTHER 2 6914 0 4613 KRAFT FOODS INC CL A 50075N104 170606 4943663 SH OTHER 2 3372646 0 1571017 KRAFT FOODS INC OPTIONS 50075N104 63498 18400 PUT OTHER 2 18400 0 0 KRAFT FOODS INC OPTIONS 50075N104 53663 15550 CALL OTHER 2 15550 0 0 KRAFT FOODS INC CL A 50075N104 20362 590027 SH SOLE 4 0 0 590027 KRAFT FOODS INC CL A 50075N104 13128 380397 SH OTHER 6 380397 0 0 KRAFT FOODS INC CL A 50075N104 3268 94710 SH DEFINED 10 59395 24825 10490 KRAFT FOODS INC OPTIONS 50075N104 2067 599 PUT SOLE 12 599 0 0 KRAFT FOODS INC OPTIONS 50075N104 4055 1175 CALL SOLE 12 1175 0 0 KRAFT FOODS INC CL A 50075N104 186096 5392531 SH OTHER 14 5392531 0 0 KRAFT FOODS INC CL A 50075N104 631 18297 SH SOLE 16 18297 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 58 14623 SH OTHER 2 2600 0 12023 KRISPY KREME DOUGHNUTS INC COM 501014104 2708 676896 SH OTHER 6 676896 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 458 114556 SH SOLE 12 114556 0 0 KRISPY KREME DOUGHNUTS INC OPTIONS 501014104 472 1179 PUT SOLE 12 1179 0 0 KRISPY KREME DOUGHNUTS INC OPTIONS 501014104 71 178 CALL SOLE 12 178 0 0 KROGER CO COM 501044101 8428 295497 SH OTHER 2 241329 0 54168 KROGER CO OPTIONS 501044101 6856 2404 PUT OTHER 2 2404 0 0 KROGER CO OPTIONS 501044101 21302 7469 CALL OTHER 2 7469 0 0 KROGER CO COM 501044101 7498 262891 SH SOLE 4 0 0 262891 KROGER CO COM 501044101 6 200 SH OTHER 6 200 0 0 KROGER CO COM 501044101 30235 1060130 SH DEFINED 10 991652 56440 12038 KROGER CO COM 501044101 341 11946 SH SOLE 12 11946 0 0 KROGER CO OPTIONS 501044101 1794 629 PUT SOLE 12 629 0 0 KROGER CO OPTIONS 501044101 1557 546 CALL SOLE 12 546 0 0 KROGER CO COM 501044101 3694 129539 SH OTHER 14 129539 0 0 KROGER CO COM 501044101 37 1300 SH SOLE 16 1300 0 0 KRONOS WORLDWIDE INC COM 50105F105 140 7404 SH OTHER 2 7404 0 0 KT CORP SPONSORED ADR 48268K101 5834 232907 SH OTHER 2 191569 0 41338 KT CORP SPONSORED ADR 48268K101 5901 235551 SH OTHER 6 235551 0 0 KT CORP SPONSORED ADR 48268K101 471 18820 SH DEFINED 10 13837 2185 2798 KUBOTA CORP ADR 501173207 451 11027 SH OTHER 2 9346 0 1681 KUBOTA CORP ADR 501173207 1093 26746 SH DEFINED 10 25500 592 654 KULICKE & SOFFA INDS INC COM 501242101 24573 2897702 SH OTHER 2 104786 0 2792916 KULICKE & SOFFA INDS INC NOTE 0.500%11/3 501242AL5 40 43000 PRN OTHER 2 43000 0 0 KULICKE & SOFFA INDS INC COM 501242101 38 4423 SH SOLE 12 4423 0 0 KULICKE & SOFFA INDS INC OPTIONS 501242101 47 55 PUT SOLE 12 55 0 0 KULICKE & SOFFA INDS INC OPTIONS 501242101 98 115 CALL SOLE 12 115 0 0 KYOCERA CORP ADR 501556203 689 7397 SH OTHER 2 500 0 6897 KYOCERA CORP ADR 501556203 84 898 SH OTHER 6 898 0 0 KYOCERA CORP ADR 501556203 33 351 SH SOLE 16 351 0 0 KYPHON INC COM 501577100 55359 790844 SH OTHER 2 790729 0 115 KYPHON INC OPTIONS 501577100 3619 517 CALL OTHER 2 517 0 0 KYPHON INC COM 501577100 98 1400 SH SOLE 16 1400 0 0 L-1 IDENTITY SOLUTIONS INC COM 50212A106 17 888 SH OTHER 2 334 0 554 L-1 IDENTITY SOLUTIONS INC COM 50212A106 2 100 SH OTHER 6 100 0 0 L-1 IDENTITY SOLUTIONS INC COM 50212A106 72 3811 SH DEFINED 10 3708 103 0 L-1 IDENTITY SOLUTIONS INC COM 50212A106 126 6700 SH SOLE 12 6700 0 0 L-1 IDENTITY SOLUTIONS INC OPTIONS 50212A106 258 137 PUT SOLE 12 137 0 0 L-1 IDENTITY SOLUTIONS INC OPTIONS 50212A106 77 41 CALL SOLE 12 41 0 0 L-1 IDENTITY SOLUTIONS INC COM 50212A106 24 1250 SH SOLE 16 1250 0 0 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 4969 4293000 PRN OTHER 2 4264000 0 29000 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 23 20000 PRN OTHER 6 20000 0 0 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 53 46000 PRN DEFINED 10 43000 3000 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 45913 449515 SH OTHER 2 53271 0 396244 L-3 COMMUNICATIONS HLDGS INC OPTIONS 502424104 4412 432 CALL OTHER 2 432 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4541 44459 SH SOLE 4 0 0 44459 L-3 COMMUNICATIONS HLDGS INC COM 502424104 16829 164765 SH OTHER 6 164765 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 20257 198322 SH DEFINED 10 186210 10295 1817 L-3 COMMUNICATIONS HLDGS INC OPTIONS 502424104 868 85 PUT SOLE 12 85 0 0 L-3 COMMUNICATIONS HLDGS INC OPTIONS 502424104 2931 287 CALL SOLE 12 287 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 304 2979 SH OTHER 14 2979 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 16834 164810 SH SOLE 16 164810 0 0 LA Z BOY INC COM 505336107 530 71803 SH OTHER 2 9425 0 62378 LA Z BOY INC COM 505336107 326 44200 SH OTHER 6 44200 0 0 LA Z BOY INC COM 505336107 41 5570 SH DEFINED 10 5570 0 0 LA Z BOY INC COM 505336107 47 6400 SH SOLE 12 6400 0 0 LA Z BOY INC OPTIONS 505336107 26 35 PUT SOLE 12 35 0 0 LABOPHARM INC COM 504905100 25 14600 SH OTHER 2 14600 0 0 LABOR READY INC COM NEW 505401208 1510 81584 SH OTHER 2 77434 0 4150 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11448 146336 SH OTHER 2 86509 0 59827 LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 3287 3130000 PRN OTHER 2 3130000 0 0 LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAC6 59 56000 PRN OTHER 2 51000 0 5000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 31 400 SH SOLE 4 0 0 400 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1002 12805 SH OTHER 6 12805 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1305 16676 SH DEFINED 10 15704 832 140 LABORATORY CORP AMER HLDGS OPTIONS 50540R409 868 111 PUT SOLE 12 111 0 0 LABORATORY CORP AMER HLDGS OPTIONS 50540R409 1565 200 CALL SOLE 12 200 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 106 1357 SH OTHER 14 1357 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11381 145476 SH SOLE 16 145476 0 0 LABRANCHE & CO INC COM 505447102 4 787 SH OTHER 2 600 0 187 LABRANCHE & CO INC COM 505447102 0 91 SH OTHER 6 91 0 0 LABRANCHE & CO INC COM 505447102 1 112 SH DEFINED 10 0 112 0 LACLEDE GROUP INC COM 505597104 37 1160 SH OTHER 2 10 0 1150 LADENBURG THALMAN FIN SVCS I COM 50575Q102 1 264 SH OTHER 2 0 0 264 LADENBURG THALMAN FIN SVCS I COM 50575Q102 164 83800 SH OTHER 6 83800 0 0 LAFARGE COPPEE S A SPON ADR NEW 505861401 2138 55180 SH OTHER 2 35 0 55145 LAFARGE COPPEE S A SPON ADR NEW 505861401 35 911 SH OTHER 6 911 0 0 LAFARGE COPPEE S A SPON ADR NEW 505861401 478 12343 SH DEFINED 10 10082 1604 657 LAIDLAW INTL INC COM 50730R102 43 1228 SH OTHER 2 1143 0 85 LAIDLAW INTL INC COM 50730R102 6093 173010 SH OTHER 14 173010 0 0 LAKELAND BANCORP INC COM 511637100 443 32619 SH SOLE 16 32619 0 0 LAKELAND FINL CORP COM 511656100 116 5000 SH OTHER 2 0 0 5000 LAKES ENTMNT INC COM 51206P109 10 1000 SH OTHER 2 0 0 1000 LAM RESEARCH CORP COM 512807108 14660 275262 SH OTHER 2 26548 0 248714 LAM RESEARCH CORP COM 512807108 213 4000 SH OTHER 6 4000 0 0 LAM RESEARCH CORP COM 512807108 42 794 SH DEFINED 10 794 0 0 LAM RESEARCH CORP OPTIONS 512807108 3520 661 PUT SOLE 12 661 0 0 LAM RESEARCH CORP OPTIONS 512807108 3734 701 CALL SOLE 12 701 0 0 LAM RESEARCH CORP COM 512807108 64 1200 SH SOLE 16 1200 0 0 LAMAR ADVERTISING CO CL A 512815101 6720 137235 SH OTHER 2 136465 0 770 LAMAR ADVERTISING CO OPTIONS 512815101 3428 700 CALL OTHER 2 700 0 0 LAMAR ADVERTISING CO CL A 512815101 3 65 SH DEFINED 10 55 10 0 LAMSON & SESSIONS CO COM 513696104 16 582 SH OTHER 2 0 0 582 LAN AIRLINES S A SPONSORED ADR 501723100 4154 258838 SH OTHER 2 30420 0 228418 LAN AIRLINES S A SPONSORED ADR 501723100 9 565 SH DEFINED 10 565 0 0 LANCASTER COLONY CORP COM 513847103 23 615 SH OTHER 2 606 0 9 LANCASTER COLONY CORP COM 513847103 44 1155 SH DEFINED 10 1150 5 0 LANCASTER COLONY CORP COM 513847103 112 2940 SH OTHER 14 2940 0 0 LANCE INC COM 514606102 1908 82905 SH OTHER 2 99 0 82806 LANCE INC COM 514606102 1 44 SH OTHER 6 44 0 0 LANDAMERICA FINL GROUP INC COM 514936103 3 83 SH OTHER 6 83 0 0 LANDAMERICA FINL GROUP INC OPTIONS 514936103 72698 18650 CALL OTHER 6 18650 0 0 LANDAMERICA FINL GROUP INC COM 514936103 163 4180 SH DEFINED 10 4180 0 0 LANDAMERICA FINL GROUP INC COM 514936103 117 2989 SH OTHER 14 2989 0 0 LANDAUER INC COM 51476K103 180 3525 SH OTHER 2 0 0 3525 LANDAUER INC COM 51476K103 33 645 SH DEFINED 10 645 0 0 LANDRYS RESTAURANTS INC COM 51508L103 11 412 SH OTHER 2 412 0 0 LANDSTAR SYS INC COM 515098101 660 15735 SH OTHER 2 2897 0 12838 LANDSTAR SYS INC COM 515098101 25 587 SH OTHER 6 587 0 0 LANDSTAR SYS INC COM 515098101 55 1311 SH DEFINED 10 892 165 254 LANDSTAR SYS INC OPTIONS 515098101 42 10 PUT SOLE 12 10 0 0 LANDSTAR SYS INC OPTIONS 515098101 399 95 CALL SOLE 12 95 0 0 LANDSTAR SYS INC COM 515098101 437 10409 SH OTHER 14 10409 0 0 LANOPTICS LTD ORD M6706C103 2 90 SH OTHER 6 90 0 0 LAS VEGAS SANDS CORP COM 517834107 18980 142259 SH OTHER 2 89920 0 52339 LAS VEGAS SANDS CORP OPTIONS 517834107 3749 281 PUT OTHER 2 281 0 0 LAS VEGAS SANDS CORP OPTIONS 517834107 5137 385 CALL OTHER 2 385 0 0 LAS VEGAS SANDS CORP COM 517834107 1254 9399 SH OTHER 6 9399 0 0 LAS VEGAS SANDS CORP OPTIONS 517834107 7632 572 CALL OTHER 6 572 0 0 LAS VEGAS SANDS CORP COM 517834107 3189 23899 SH DEFINED 10 21774 1773 352 LAS VEGAS SANDS CORP OPTIONS 517834107 10820 811 PUT SOLE 12 811 0 0 LAS VEGAS SANDS CORP OPTIONS 517834107 20120 1508 CALL SOLE 12 1508 0 0 LAS VEGAS SANDS CORP COM 517834107 394 2956 SH OTHER 14 2956 0 0 LAS VEGAS SANDS CORP COM 517834107 98 738 SH SOLE 16 738 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 47308 1124228 SH OTHER 2 3200 0 1121028 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 13 317 SH OTHER 6 317 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 103 2439 SH DEFINED 10 2397 0 42 LATIN AMER EQUITY FD INC NEW COM 51827Q106 48 895 SH OTHER 2 0 0 895 LATIN AMERN DISCOVERY FD INC COM 51828C106 80 2487 SH OTHER 2 0 0 2487 LATIN AMERN DISCOVERY FD INC COM 51828C106 32 1000 SH DEFINED 10 0 0 1000 LATTICE SEMICONDUCTOR CORP COM 518415104 1 116 SH OTHER 2 0 0 116 LATTICE SEMICONDUCTOR CORP COM 518415104 2 465 SH DEFINED 10 0 465 0 LAUDER ESTEE COS INC CL A 518439104 3880 91370 SH OTHER 2 23510 0 67860 LAUDER ESTEE COS INC OPTIONS 518439104 1745 411 PUT OTHER 2 411 0 0 LAUDER ESTEE COS INC OPTIONS 518439104 4029 949 CALL OTHER 2 949 0 0 LAUDER ESTEE COS INC CL A 518439104 2085 49100 SH SOLE 4 0 0 49100 LAUDER ESTEE COS INC CL A 518439104 6068 142920 SH OTHER 6 142920 0 0 LAUDER ESTEE COS INC CL A 518439104 14624 344408 SH DEFINED 10 318429 16443 9536 LAUDER ESTEE COS INC CL A 518439104 123 2898 SH SOLE 12 2898 0 0 LAUDER ESTEE COS INC OPTIONS 518439104 136 32 PUT SOLE 12 32 0 0 LAUDER ESTEE COS INC OPTIONS 518439104 51 12 CALL SOLE 12 12 0 0 LAUDER ESTEE COS INC CL A 518439104 681 16037 SH OTHER 14 16037 0 0 LAUDER ESTEE COS INC CL A 518439104 17 400 SH SOLE 16 400 0 0 LAWSON PRODS INC COM 520776105 139 4000 SH OTHER 2 0 0 4000 LAWSON SOFTWARE INC NEW COM 52078P102 420 41965 SH OTHER 2 24484 0 17481 LAWSON SOFTWARE INC NEW COM 52078P102 52 5227 SH DEFINED 10 0 227 5000 LAYNE CHRISTENSEN CO COM 521050104 61 1100 SH OTHER 2 600 0 500 LAYNE CHRISTENSEN CO COM 521050104 1436 25890 SH OTHER 6 25890 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 1189 53412 SH OTHER 2 0 0 53412 LAZARD LTD SHS A G54050102 1008 23770 SH OTHER 2 10544 0 13226 LAZARD LTD SHS A G54050102 52 1234 SH DEFINED 10 1208 26 0 LAZARD WORLD DIVID & INCOME COM 521076109 1737 77210 SH OTHER 2 0 0 77210 LCA-VISION INC COM PAR $.001 501803308 1491 50739 SH OTHER 2 28681 0 22058 LDK SOLAR CO LTD SPONSORED ADR 50183L107 3496 50746 SH OTHER 2 29424 0 21322 LDK SOLAR CO LTD SPONSORED ADR 50183L107 2307 33483 SH OTHER 6 33483 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 14 200 SH DEFINED 10 0 0 200 LEAP WIRELESS INTL INC COM NEW 521863308 442 5427 SH OTHER 2 4745 0 682 LEAP WIRELESS INTL INC COM NEW 521863308 50 618 SH DEFINED 10 601 17 0 LEAP WIRELESS INTL INC COM NEW 521863308 216 2653 SH OTHER 14 2653 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 2303 279146 SH OTHER 2 10 0 279136 LEAPFROG ENTERPRISES INC CL A 52186N106 3094 375000 SH OTHER 6 375000 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 11 1347 SH DEFINED 10 0 1347 0 LEAPFROG ENTERPRISES INC OPTIONS 52186N106 4 5 PUT SOLE 12 5 0 0 LEAPFROG ENTERPRISES INC OPTIONS 52186N106 17 20 CALL SOLE 12 20 0 0 LEAR CORP COM 521865105 14167 441328 SH OTHER 2 441178 0 150 LEAR CORP OPTIONS 521865105 7367 2295 PUT OTHER 2 2295 0 0 LEAR CORP OPTIONS 521865105 177 55 CALL OTHER 2 55 0 0 LEAR CORP COM 521865105 3 97 SH OTHER 6 97 0 0 LEAR CORP COM 521865105 6 180 SH DEFINED 10 180 0 0 LEAR CORP COM 521865105 520 16200 SH SOLE 12 16200 0 0 LEAR CORP OPTIONS 521865105 1454 453 PUT SOLE 12 453 0 0 LEAR CORP OPTIONS 521865105 250 78 CALL SOLE 12 78 0 0 LEAR CORP COM 521865105 53 1640 SH OTHER 14 1640 0 0 LEAR CORP OPTIONS 521865105 3210 1000 PUT OTHER 14 1000 0 0 LEARNING TREE INTL INC COM 522015106 30 1700 SH DEFINED 10 1700 0 0 LECG CORP COM 523234102 151 10149 SH DEFINED 10 9366 190 593 LEE ENTERPRISES INC COM 523768109 298 19117 SH OTHER 2 6256 0 12861 LEESPORT FINANCIAL CORP COM 524477106 38 1966 SH OTHER 2 0 0 1966 LEGACY BANCORP INC CL A 52463G105 114 8200 SH OTHER 2 0 0 8200 LEGACY RESERVES LP UNIT LP INT 524707304 220 9900 SH SOLE 16 9900 0 0 LEGG MASON INC COM 524901105 13647 161907 SH OTHER 2 129515 0 32392 LEGG MASON INC COM 524901105 4080 48400 SH SOLE 4 0 0 48400 LEGG MASON INC COM 524901105 188 2230 SH OTHER 6 2230 0 0 LEGG MASON INC COM 524901105 474 5626 SH DEFINED 10 5589 37 0 LEGG MASON INC OPTIONS 524901105 2419 287 PUT SOLE 12 287 0 0 LEGG MASON INC OPTIONS 524901105 4021 477 CALL SOLE 12 477 0 0 LEGGETT & PLATT INC COM 524660107 836 43615 SH OTHER 2 10736 0 32879 LEGGETT & PLATT INC COM 524660107 1212 63241 SH SOLE 4 0 0 63241 LEGGETT & PLATT INC COM 524660107 1 61 SH OTHER 6 61 0 0 LEGGETT & PLATT INC COM 524660107 244 12720 SH DEFINED 10 12240 0 480 LEGGETT & PLATT INC COM 524660107 38 2000 SH OTHER 14 2000 0 0 LEHMAN BR FIRST TR INCM OPP COM 525178109 156 11237 SH OTHER 2 0 0 11237 LEHMAN BROS HLDGS INC *W EXP 02/13/200 52520W721 4 1000 SH OTHER 2 0 0 1000 LEHMAN BROS HLDGS INC COM 524908100 39958 647303 SH OTHER 2 230375 0 416928 LEHMAN BROS HLDGS INC OPTIONS 524908100 13766 2230 PUT OTHER 2 2230 0 0 LEHMAN BROS HLDGS INC OPTIONS 524908100 92922 15053 CALL OTHER 2 15053 0 0 LEHMAN BROS HLDGS INC COM 524908100 11792 191022 SH SOLE 4 0 0 191022 LEHMAN BROS HLDGS INC COM 524908100 34212 554212 SH OTHER 6 554212 0 0 LEHMAN BROS HLDGS INC COM 524908100 31440 509320 SH DEFINED 10 468869 33549 6902 LEHMAN BROS HLDGS INC OPTIONS 524908100 9525 1543 PUT SOLE 12 1543 0 0 LEHMAN BROS HLDGS INC OPTIONS 524908100 7043 1141 CALL SOLE 12 1141 0 0 LEHMAN BROS HLDGS INC COM 524908100 277 4494 SH OTHER 14 4494 0 0 LEHMAN BROS HLDGS INC COM 524908100 1487 24087 SH SOLE 16 24087 0 0 LENNAR CORP CL B 526057302 219 10308 SH OTHER 2 9600 0 708 LENNAR CORP CL A 526057104 5407 238729 SH OTHER 2 217489 0 21240 LENNAR CORP OPTIONS 526057104 4530 2000 PUT OTHER 2 2000 0 0 LENNAR CORP OPTIONS 526057104 4530 2000 CALL OTHER 2 2000 0 0 LENNAR CORP CL A 526057104 1169 51625 SH SOLE 4 0 0 51625 LENNAR CORP CL A 526057104 83 3674 SH DEFINED 10 3467 207 0 LENNAR CORP OPTIONS 526057104 1105 488 PUT SOLE 12 488 0 0 LENNAR CORP OPTIONS 526057104 4007 1769 CALL SOLE 12 1769 0 0 LENNAR CORP CL A 526057104 45 2000 SH OTHER 14 2000 0 0 LENNOX INTL INC COM 526107107 3350 99124 SH OTHER 2 93912 0 5212 LENNOX INTL INC COM 526107107 107 3154 SH DEFINED 10 3008 146 0 LENOX GROUP INC COM 526262100 131 27344 SH OTHER 2 0 0 27344 LEUCADIA NATL CORP COM 527288104 10356 214773 SH OTHER 2 15142 0 199631 LEUCADIA NATL CORP COM 527288104 2970 61600 SH SOLE 4 0 0 61600 LEUCADIA NATL CORP COM 527288104 1525 31632 SH DEFINED 10 30942 690 0 LEUCADIA NATL CORP COM 527288104 24 500 SH SOLE 16 500 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 36283 7802860 SH OTHER 2 7574150 0 228710 LEVEL 3 COMMUNICATIONS INC NOTE 3.500% 6/1 52729NBK5 1629 1505000 PRN OTHER 2 1505000 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 5.250%12/1 52729NBF6 25039 19242000 PRN OTHER 2 19242000 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 10.000% 5/0 52729NBE9 39319 25825000 PRN OTHER 2 25825000 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 2.875% 7/1 52729NBA7 13237 13789000 PRN OTHER 2 13789000 0 0 LEVEL 3 COMMUNICATIONS INC OPTIONS 52729N100 10153 21834 PUT OTHER 2 21834 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 980 210700 SH SOLE 12 210700 0 0 LEVEL 3 COMMUNICATIONS INC OPTIONS 52729N100 708 1522 PUT SOLE 12 1522 0 0 LEVEL 3 COMMUNICATIONS INC OPTIONS 52729N100 586 1261 CALL SOLE 12 1261 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 41253 8871696 SH OTHER 14 8871696 0 0 LEVEL 3 COMMUNICATIONS INC OPTIONS 52729N100 1395 3000 PUT OTHER 14 3000 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 11 2341 SH SOLE 16 2341 0 0 LEVITT CORP CL A 52742P108 107 53410 SH OTHER 2 53410 0 0 LEXINGTON REALTY TRUST COM 529043101 314 15683 SH OTHER 2 12983 0 2700 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 3282 75000 SH OTHER 2 75000 0 0 LEXINGTON REALTY TRUST COM 529043101 11 525 SH OTHER 6 525 0 0 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 5470 125000 SH OTHER 14 125000 0 0 LEXINGTON REALTY TRUST COM 529043101 78 3898 SH SOLE 16 3898 0 0 LEXMARK INTL NEW CL A 529771107 5549 133626 SH OTHER 2 64114 0 69512 LEXMARK INTL NEW OPTIONS 529771107 12604 3035 PUT OTHER 2 3035 0 0 LEXMARK INTL NEW OPTIONS 529771107 9162 2206 CALL OTHER 2 2206 0 0 LEXMARK INTL NEW CL A 529771107 16 389 SH SOLE 4 0 0 389 LEXMARK INTL NEW CL A 529771107 12078 290818 SH OTHER 6 290818 0 0 LEXMARK INTL NEW CL A 529771107 678 16324 SH DEFINED 10 15160 633 531 LEXMARK INTL NEW CL A 529771107 80 1938 SH SOLE 12 1938 0 0 LEXMARK INTL NEW OPTIONS 529771107 1275 307 PUT SOLE 12 307 0 0 LEXMARK INTL NEW OPTIONS 529771107 428 103 CALL SOLE 12 103 0 0 LEXMARK INTL NEW CL A 529771107 362 8712 SH OTHER 14 8712 0 0 LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 1589 66392 SH OTHER 2 17500 0 48892 LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 1999 83521 SH OTHER 6 83521 0 0 LHC GROUP INC COM 50187A107 93 4342 SH OTHER 2 400 0 3942 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 618 75219 SH OTHER 2 0 0 75219 LIBERTY ALL-STAR GROWTH FD I COM 529900102 93 16085 SH OTHER 2 0 0 16085 LIBERTY GLOBAL INC COM SER C 530555309 1684 43564 SH OTHER 2 14942 0 28622 LIBERTY GLOBAL INC COM SER A 530555101 2759 67269 SH OTHER 2 14752 0 52517 LIBERTY GLOBAL INC COM SER A 530555101 1 16 SH OTHER 6 16 0 0 LIBERTY GLOBAL INC COM SER C 530555309 20 511 SH DEFINED 10 145 333 33 LIBERTY GLOBAL INC COM SER A 530555101 172 4204 SH DEFINED 10 3697 474 33 LIBERTY GLOBAL INC OPTIONS 530555101 45 11 PUT SOLE 12 11 0 0 LIBERTY GLOBAL INC OPTIONS 530555101 320 78 CALL SOLE 12 78 0 0 LIBERTY GLOBAL INC COM SER C 530555309 111 2873 SH OTHER 14 2873 0 0 LIBERTY GLOBAL INC COM SER A 530555101 449 10947 SH OTHER 14 10947 0 0 LIBERTY GLOBAL INC COM SER C 530555309 8 208 SH SOLE 16 208 0 0 LIBERTY GLOBAL INC COM SER A 530555101 9 208 SH SOLE 16 208 0 0 LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 80 100000 PRN OTHER 2 100000 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 14981 15464000 PRN OTHER 2 15464000 0 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 314 542000 PRN OTHER 2 542000 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 200 310000 PRN OTHER 2 310000 0 0 LIBERTY MEDIA CORP NEW DEB 0.750% 3/3 530718AF2 175 159000 PRN OTHER 2 159000 0 0 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 9626 77115 SH OTHER 2 43800 0 33315 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 68762 3579492 SH OTHER 2 3447151 0 132341 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 7 375 SH OTHER 6 375 0 0 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 9 75 SH OTHER 6 75 0 0 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 274 2193 SH DEFINED 10 1913 247 33 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 139 7230 SH DEFINED 10 3465 652 3113 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 185 9641 SH OTHER 14 9641 0 0 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 238 1903 SH OTHER 14 1903 0 0 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 20 1044 SH SOLE 16 1044 0 0 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 74 593 SH SOLE 16 593 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1246 30975 SH OTHER 2 4928 0 26047 LIBERTY PPTY TR SH BEN INT 531172104 29 732 SH OTHER 6 732 0 0 LIBERTY PPTY TR SH BEN INT 531172104 22 548 SH DEFINED 10 496 52 0 LIBERTY PPTY TR SH BEN INT 531172104 190 4722 SH OTHER 14 4722 0 0 LIFE PARTNERS HOLDINGS INC COM 53215T106 13 400 SH OTHER 2 400 0 0 LIFE SCIENCES RESH INC COM 532169109 76 4000 SH OTHER 2 0 0 4000 LIFE TIME FITNESS INC COM 53217R207 47490 774206 SH OTHER 2 720251 0 53955 LIFE TIME FITNESS INC COM 53217R207 0 3 SH OTHER 14 3 0 0 LIFE TIME FITNESS INC COM 53217R207 62 1014 SH SOLE 16 1014 0 0 LIFECELL CORP COM 531927101 381 10148 SH OTHER 2 8465 0 1683 LIFECELL CORP COM 531927101 7 180 SH DEFINED 10 172 0 8 LIFECELL CORP OPTIONS 531927101 94 25 PUT SOLE 12 25 0 0 LIFECELL CORP OPTIONS 531927101 278 74 CALL SOLE 12 74 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 5925 197434 SH OTHER 2 70684 0 126750 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 1405 1579000 PRN OTHER 2 1579000 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 130 4327 SH DEFINED 10 4001 305 21 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 77 86000 PRN DEFINED 10 81000 5000 0 LIGAND PHARMACEUTICALS INC CL B 53220K207 7 1313 SH OTHER 2 1313 0 0 LIGAND PHARMACEUTICALS INC CL B 53220K207 5 1000 SH DEFINED 10 0 0 1000 LIGAND PHARMACEUTICALS INC CL B 53220K207 38324 7176788 SH OTHER 14 7176788 0 0 LIGAND PHARMACEUTICALS INC CL B 53220K207 0 36 SH SOLE 16 36 0 0 LIHIR GOLD LTD SPONSORED ADR 532349107 1678 46569 SH OTHER 2 43799 0 2770 LIHIR GOLD LTD SPONSORED ADR 532349107 2 67 SH OTHER 6 67 0 0 LIHIR GOLD LTD SPONSORED ADR 532349107 114 3176 SH DEFINED 10 1562 383 1231 LILLY ELI & CO COM 532457108 41655 731683 SH OTHER 2 360307 0 371376 LILLY ELI & CO OPTIONS 532457108 87780 15419 PUT OTHER 2 15419 0 0 LILLY ELI & CO OPTIONS 532457108 64428 11317 CALL OTHER 2 11317 0 0 LILLY ELI & CO COM 532457108 5267 92519 SH OTHER 3 0 0 92519 LILLY ELI & CO COM 532457108 20681 363273 SH SOLE 4 0 0 363273 LILLY ELI & CO COM 532457108 7842 137751 SH OTHER 6 137751 0 0 LILLY ELI & CO OPTIONS 532457108 1913 336 PUT OTHER 6 336 0 0 LILLY ELI & CO OPTIONS 532457108 956 168 CALL OTHER 6 168 0 0 LILLY ELI & CO COM 532457108 1947 34200 SH DEFINED 10 10832 9853 13515 LILLY ELI & CO COM 532457108 321 5631 SH SOLE 12 5631 0 0 LILLY ELI & CO OPTIONS 532457108 10321 1813 PUT SOLE 12 1813 0 0 LILLY ELI & CO OPTIONS 532457108 9820 1725 CALL SOLE 12 1725 0 0 LILLY ELI & CO COM 532457108 403 7084 SH OTHER 14 7084 0 0 LILLY ELI & CO COM 532457108 19628 344782 SH SOLE 16 344782 0 0 LIMELIGHT NETWORKS INC COM 53261M104 159 18000 SH OTHER 2 18000 0 0 LIMELIGHT NETWORKS INC COM 53261M104 9 1000 SH SOLE 16 1000 0 0 LIMITED BRANDS INC COM 532716107 26254 1146968 SH OTHER 2 810491 0 336477 LIMITED BRANDS INC OPTIONS 532716107 10120 4421 CALL OTHER 2 4421 0 0 LIMITED BRANDS INC COM 532716107 2933 128154 SH SOLE 4 0 0 128154 LIMITED BRANDS INC COM 532716107 2160 94372 SH OTHER 6 94372 0 0 LIMITED BRANDS INC COM 532716107 2176 95052 SH DEFINED 10 88347 5948 757 LIMITED BRANDS INC COM 532716107 487 21286 SH SOLE 12 21286 0 0 LIMITED BRANDS INC OPTIONS 532716107 753 329 PUT SOLE 12 329 0 0 LIMITED BRANDS INC OPTIONS 532716107 696 304 CALL SOLE 12 304 0 0 LIMITED BRANDS INC COM 532716107 193 8448 SH OTHER 14 8448 0 0 LIN TV CORP CL A 532774106 2 178 SH OTHER 2 100 0 78 LIN TV CORP CL A 532774106 0 4 SH OTHER 6 4 0 0 LINCARE HLDGS INC COM 532791100 1234 33659 SH OTHER 2 22580 0 11079 LINCARE HLDGS INC OPTIONS 532791100 8510 2322 PUT OTHER 2 2322 0 0 LINCARE HLDGS INC COM 532791100 3079 84022 SH OTHER 6 84022 0 0 LINCARE HLDGS INC COM 532791100 17 465 SH DEFINED 10 465 0 0 LINCARE HLDGS INC OPTIONS 532791100 114 31 PUT SOLE 12 31 0 0 LINCARE HLDGS INC OPTIONS 532791100 678 185 CALL SOLE 12 185 0 0 LINCARE HLDGS INC COM 532791100 9236 252006 SH SOLE 16 252006 0 0 LINCOLN EDL SVCS CORP COM 533535100 0 34 SH OTHER 2 34 0 0 LINCOLN ELEC HLDGS INC COM 533900106 443 5706 SH OTHER 2 2315 0 3391 LINCOLN ELEC HLDGS INC COM 533900106 363 4681 SH DEFINED 10 4282 249 150 LINCOLN ELEC HLDGS INC COM 533900106 115 1478 SH OTHER 14 1478 0 0 LINCOLN NATL CORP IND COM 534187109 15443 234089 SH OTHER 2 15305 0 218784 LINCOLN NATL CORP IND COM 534187109 6971 105663 SH SOLE 4 0 0 105663 LINCOLN NATL CORP IND COM 534187109 1848 28018 SH OTHER 6 28018 0 0 LINCOLN NATL CORP IND COM 534187109 2219 33631 SH DEFINED 10 14351 3040 16240 LINCOLN NATL CORP IND OPTIONS 534187109 3233 490 PUT SOLE 12 490 0 0 LINCOLN NATL CORP IND OPTIONS 534187109 5508 835 CALL SOLE 12 835 0 0 LINCOLN NATL CORP IND COM 534187109 589 8930 SH OTHER 14 8930 0 0 LINCOLN NATL CORP IND COM 534187109 1689 25598 SH SOLE 16 25598 0 0 LINDSAY CORP COM 535555106 2 42 SH OTHER 2 0 0 42 LINDSAY CORP COM 535555106 3 63 SH DEFINED 10 0 63 0 LINEAR TECHNOLOGY CORP COM 535678106 10228 292307 SH OTHER 2 255579 0 36728 LINEAR TECHNOLOGY CORP NOTE 3.125% 5/0 535678AD8 2978 3000000 PRN OTHER 2 3000000 0 0 LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 8289 8480000 PRN OTHER 2 8480000 0 0 LINEAR TECHNOLOGY CORP OPTIONS 535678106 11445 3271 PUT OTHER 2 3271 0 0 LINEAR TECHNOLOGY CORP OPTIONS 535678106 4934 1410 CALL OTHER 2 1410 0 0 LINEAR TECHNOLOGY CORP COM 535678106 731 20895 SH SOLE 4 0 0 20895 LINEAR TECHNOLOGY CORP COM 535678106 7195 205642 SH OTHER 6 205642 0 0 LINEAR TECHNOLOGY CORP COM 535678106 50 1434 SH DEFINED 10 1350 71 13 LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 43 44000 PRN DEFINED 10 41000 3000 0 LINEAR TECHNOLOGY CORP OPTIONS 535678106 661 189 PUT SOLE 12 189 0 0 LINEAR TECHNOLOGY CORP OPTIONS 535678106 4713 1347 CALL SOLE 12 1347 0 0 LINEAR TECHNOLOGY CORP COM 535678106 3481 99490 SH SOLE 16 99490 0 0 LINKTONE LTD ADR 535925101 0 100 SH OTHER 2 100 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 63760 2000000 SH SOLE 2000000 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 41 1300 SH OTHER 2 1300 0 0 LINN ENERGY LLC OPTIONS 536020100 239 75 CALL OTHER 2 75 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 2 50 SH OTHER 6 50 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 171 42794 SH DEFINED 10 39515 789 2490 LIONS GATE ENTMNT CORP COM NEW 535919203 19 1824 SH OTHER 2 1600 0 224 LIONS GATE ENTMNT CORP OPTIONS 535919203 70 68 PUT SOLE 12 68 0 0 LIONS GATE ENTMNT CORP OPTIONS 535919203 381 370 CALL SOLE 12 370 0 0 LIPID SCIENCES INC ARIZ COM 53630P101 2 2000 SH OTHER 2 0 0 2000 LIQUIDITY SERVICES INC COM 53635B107 2 200 SH OTHER 2 200 0 0 LITTELFUSE INC COM 537008104 252 7070 SH OTHER 2 1070 0 6000 LIVE NATION INC COM 538034109 42 1969 SH OTHER 2 1942 0 27 LIVE NATION INC COM 538034109 2 92 SH OTHER 6 92 0 0 LIVE NATION INC COM 538034109 1 31 SH DEFINED 10 21 10 0 LIVE NATION INC COM 538034109 43 2030 SH SOLE 12 2030 0 0 LIVE NATION INC COM 538034109 91 4286 SH OTHER 14 4286 0 0 LIZ CLAIBORNE INC COM 539320101 1954 56920 SH OTHER 2 4055 0 52865 LIZ CLAIBORNE INC COM 539320101 1146 33395 SH SOLE 4 0 0 33395 LIZ CLAIBORNE INC COM 539320101 348 10144 SH OTHER 6 10144 0 0 LIZ CLAIBORNE INC COM 539320101 117 3408 SH DEFINED 10 3408 0 0 LIZ CLAIBORNE INC COM 539320101 20 582 SH OTHER 14 582 0 0 LJ INTL INC ORD G55312105 112 22900 SH OTHER 2 22900 0 0 LJ INTL INC ORD G55312105 25 5000 SH SOLE 16 5000 0 0 LKQ CORP COM 501889208 360 10353 SH OTHER 2 9608 0 745 LKQ CORP COM 501889208 62 1785 SH DEFINED 10 1430 170 185 LL & E RTY TR UNIT BEN INT 502003106 0 200 SH OTHER 2 0 0 200 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 22603 508400 SH OTHER 2 100 0 508300 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 471 10586 SH DEFINED 10 8548 659 1379 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 42 951 SH SOLE 16 951 0 0 LMI AEROSPACE INC COM 502079106 2 100 SH OTHER 2 100 0 0 LMP CAP & INCOME FD INC COM 50208A102 3704 187157 SH OTHER 2 0 0 187157 LMP CAP & INCOME FD INC COM 50208A102 0 3 SH DEFINED 10 0 0 3 LMP CAP & INCOME FD INC COM 50208A102 239 12100 SH OTHER 14 12100 0 0 LMP CORPORATE LN FD INC COM 50208B100 70 5539 SH OTHER 2 0 0 5539 LMP REAL ESTATE INCOME FD IN COM 50208C108 71 3587 SH OTHER 2 0 0 3587 LMS MEDICAL SYSTEMS INC COM 502089105 35 23500 SH OTHER 2 0 0 23500 LO-JACK CORP COM 539451104 1212 63900 SH OTHER 2 63900 0 0 LOCKHEED MARTIN CORP COM 539830109 48789 449713 SH OTHER 2 112894 0 336819 LOCKHEED MARTIN CORP DBCV 8/1 539830AP4 22444 14760000 PRN OTHER 2 14751000 0 9000 LOCKHEED MARTIN CORP OPTIONS 539830109 27123 2500 CALL OTHER 2 2500 0 0 LOCKHEED MARTIN CORP COM 539830109 13901 128131 SH SOLE 4 0 0 128131 LOCKHEED MARTIN CORP COM 539830109 2449 22576 SH OTHER 6 22576 0 0 LOCKHEED MARTIN CORP COM 539830109 42619 392842 SH DEFINED 10 353995 30503 8344 LOCKHEED MARTIN CORP DBCV 8/1 539830AP4 219 144000 PRN DEFINED 10 123000 15000 6000 LOCKHEED MARTIN CORP OPTIONS 539830109 976 90 PUT SOLE 12 90 0 0 LOCKHEED MARTIN CORP OPTIONS 539830109 3287 303 CALL SOLE 12 303 0 0 LOCKHEED MARTIN CORP COM 539830109 13248 122113 SH OTHER 14 122113 0 0 LOCKHEED MARTIN CORP COM 539830109 1704 15707 SH SOLE 16 15707 0 0 LODGENET ENTMT CORP COM 540211109 83 3289 SH OTHER 2 3289 0 0 LODGENET ENTMT CORP OPTIONS 540211109 38 15 CALL OTHER 2 15 0 0 LODGIAN INC COM PAR $.01 54021P403 9562 810369 SH OTHER 2 809922 0 447 LOEWS CORP CAROLNA GP STK 540424207 48755 592906 SH OTHER 2 136120 0 456786 LOEWS CORP COM 540424108 3606 74580 SH OTHER 2 27224 0 47356 LOEWS CORP OPTIONS 540424207 32481 3950 PUT OTHER 2 3950 0 0 LOEWS CORP COM 540424108 7470 154498 SH SOLE 4 0 0 154498 LOEWS CORP COM 540424108 18 378 SH OTHER 6 378 0 0 LOEWS CORP CAROLNA GP STK 540424207 99868 1214500 SH OTHER 6 1214500 0 0 LOEWS CORP CAROLNA GP STK 540424207 3 35 SH DEFINED 10 35 0 0 LOEWS CORP COM 540424108 2989 61810 SH DEFINED 10 42563 815 18432 LOEWS CORP OPTIONS 540424207 386 47 PUT SOLE 12 47 0 0 LOEWS CORP OPTIONS 540424207 1546 188 CALL SOLE 12 188 0 0 LOEWS CORP CAROLNA GP STK 540424207 170688 2075735 SH OTHER 14 2075735 0 0 LOEWS CORP COM 540424108 1430 29576 SH OTHER 14 29576 0 0 LOEWS CORP COM 540424108 68 1400 SH SOLE 16 1400 0 0 LOEWS CORP CAROLNA GP STK 540424207 25 300 SH SOLE 16 300 0 0 LOGITECH INTL S A SHS H50430232 4315 146036 SH OTHER 2 7071 0 138965 LOGITECH INTL S A OPTIONS H50430232 1478 500 CALL OTHER 2 500 0 0 LOGITECH INTL S A SHS H50430232 14677 496695 SH OTHER 6 496695 0 0 LOGITECH INTL S A SHS H50430232 59 1992 SH DEFINED 10 1992 0 0 LOGITECH INTL S A SHS H50430232 7687 260141 SH SOLE 16 260141 0 0 LONGS DRUG STORES CORP COM 543162101 75 1507 SH OTHER 2 1192 0 315 LONGS DRUG STORES CORP COM 543162101 1460 29400 SH OTHER 6 29400 0 0 LONGS DRUG STORES CORP COM 543162101 293 5900 SH DEFINED 10 5900 0 0 LONGS DRUG STORES CORP COM 543162101 55 1100 SH SOLE 16 1100 0 0 LOOPNET INC COM 543524300 508 24717 SH OTHER 2 24417 0 300 LOUISIANA PAC CORP COM 546347105 888 52307 SH OTHER 2 43134 0 9173 LOUISIANA PAC CORP OPTIONS 546347105 339 200 CALL OTHER 2 200 0 0 LOUISIANA PAC CORP COM 546347105 1 48 SH OTHER 6 48 0 0 LOUISIANA PAC CORP COM 546347105 365 21496 SH DEFINED 10 21496 0 0 LOUISIANA PAC CORP OPTIONS 546347105 71 42 PUT SOLE 12 42 0 0 LOUISIANA PAC CORP OPTIONS 546347105 363 214 CALL SOLE 12 214 0 0 LOWES COS INC COM 548661107 98340 3509641 SH OTHER 2 832906 0 2676735 LOWES COS INC NOTE 2/1 548661CF2 9 10000 PRN OTHER 2 0 0 10000 LOWES COS INC NOTE 10/1 548661CG0 22181 21826000 PRN OTHER 2 21823000 0 3000 LOWES COS INC OPTIONS 548661107 9874 3524 PUT OTHER 2 3524 0 0 LOWES COS INC OPTIONS 548661107 18022 6432 CALL OTHER 2 6432 0 0 LOWES COS INC COM 548661107 14969 534232 SH SOLE 4 0 0 534232 LOWES COS INC COM 548661107 460 16428 SH OTHER 6 16428 0 0 LOWES COS INC COM 548661107 2065 73688 SH DEFINED 10 46388 23967 3333 LOWES COS INC OPTIONS 548661107 1031 368 PUT SOLE 12 368 0 0 LOWES COS INC OPTIONS 548661107 5993 2139 CALL SOLE 12 2139 0 0 LOWES COS INC COM 548661107 10380 370457 SH SOLE 16 370457 0 0 LSB CORP COM 50215P100 6 400 SH OTHER 2 0 0 400 LSB FINL CORP COM 501925101 9 365 SH OTHER 2 0 0 365 LSI CORPORATION COM 502161102 9970 1343661 SH OTHER 2 1262842 0 80819 LSI CORPORATION NOTE 4.000% 5/1 502161AJ1 2130 2154000 PRN OTHER 2 2154000 0 0 LSI CORPORATION OPTIONS 502161102 957 1290 CALL OTHER 2 1290 0 0 LSI CORPORATION COM 502161102 1861 250790 SH SOLE 4 0 0 250790 LSI CORPORATION COM 502161102 179 24142 SH DEFINED 10 23321 801 20 LSI CORPORATION COM 502161102 12 1611 SH SOLE 12 1611 0 0 LSI CORPORATION OPTIONS 502161102 59 80 PUT SOLE 12 80 0 0 LSI CORPORATION OPTIONS 502161102 100 135 CALL SOLE 12 135 0 0 LSI CORPORATION COM 502161102 60 8087 SH OTHER 14 8087 0 0 LSI CORPORATION COM 502161102 11 1432 SH SOLE 16 1432 0 0 LSI INDS INC COM 50216C108 49 2378 SH OTHER 2 100 0 2278 LTC PPTYS INC COM 502175102 111 4700 SH OTHER 2 3400 0 1300 LTC PPTYS INC COM 502175102 4 187 SH OTHER 6 187 0 0 LTC PPTYS INC COM 502175102 42 1770 SH DEFINED 10 1770 0 0 LTC PPTYS INC COM 502175102 19 800 SH SOLE 16 800 0 0 LTX CORP COM 502392103 127 35600 SH OTHER 2 35600 0 0 LUBRIZOL CORP COM 549271104 13815 212337 SH OTHER 2 198639 0 13698 LUBRIZOL CORP COM 549271104 980 15060 SH OTHER 6 15060 0 0 LUBRIZOL CORP COM 549271104 391 6008 SH DEFINED 10 5072 456 480 LUBRIZOL CORP COM 549271104 281 4325 SH OTHER 14 4325 0 0 LUBYS INC COM 549282101 1 53 SH OTHER 2 0 0 53 LUBYS INC COM 549282101 1 128 SH DEFINED 10 0 128 0 LUCENT TECHNOLOGIES INC DBCV 2.750% 6/1 549463AG2 4334 4544000 PRN OTHER 2 4529000 0 15000 LUCENT TECHNOLOGIES INC DBCV 2.750% 6/1 549463AH0 1525 1625000 PRN OTHER 2 1625000 0 0 LUCENT TECHNOLOGIES INC DBCV 2.750% 6/1 549463AG2 6 6000 PRN DEFINED 10 6000 0 0 LUFKIN INDS INC COM 549764108 1180 21455 SH OTHER 2 1455 0 20000 LUFKIN INDS INC COM 549764108 462 8401 SH OTHER 6 8401 0 0 LUFKIN INDS INC COM 549764108 50 900 SH DEFINED 10 900 0 0 LULULEMON ATHLETICA INC COM 550021109 4411 104952 SH OTHER 2 76004 0 28948 LULULEMON ATHLETICA INC COM 550021109 38 900 SH OTHER 6 900 0 0 LULULEMON ATHLETICA INC OPTIONS 550021109 1051 250 PUT OTHER 6 250 0 0 LULULEMON ATHLETICA INC COM 550021109 68 1623 SH DEFINED 10 1623 0 0 LUMERA CORP COM 55024R106 44 10416 SH OTHER 2 10416 0 0 LUMINEX CORP DEL COM 55027E102 17 1100 SH OTHER 2 0 0 1100 LUNDIN MINING CORP COM 550372106 715 55905 SH OTHER 2 46235 0 9670 LUNDIN MINING CORP COM 550372106 291 22784 SH OTHER 6 22784 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 3139 92665 SH OTHER 2 0 0 92665 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 557 16429 SH SOLE 16 16429 0 0 LYONDELL CHEMICAL CO COM 552078107 990635 21372920 SH OTHER 2 21161716 0 211204 LYONDELL CHEMICAL CO OPTIONS 552078107 603 130 CALL OTHER 2 130 0 0 LYONDELL CHEMICAL CO COM 552078107 4089 88228 SH OTHER 6 88228 0 0 LYONDELL CHEMICAL CO OPTIONS 552078107 236 51 PUT SOLE 12 51 0 0 LYONDELL CHEMICAL CO OPTIONS 552078107 1664 359 CALL SOLE 12 359 0 0 LYONDELL CHEMICAL CO COM 552078107 1215 26217 SH OTHER 14 26217 0 0 LYONDELL CHEMICAL CO COM 552078107 15 325 SH SOLE 16 325 0 0 M & F WORLDWIDE CORP COM 552541104 6 125 SH OTHER 2 125 0 0 M & T BK CORP COM 55261F104 1608 15540 SH OTHER 2 6739 0 8801 M & T BK CORP COM 55261F104 31 300 SH SOLE 4 0 0 300 M & T BK CORP COM 55261F104 66 635 SH DEFINED 10 635 0 0 M & T BK CORP OPTIONS 55261F104 1655 160 PUT SOLE 12 160 0 0 M & T BK CORP OPTIONS 55261F104 1490 144 CALL SOLE 12 144 0 0 M & T BK CORP COM 55261F104 354 3423 SH OTHER 14 3423 0 0 M & T BK CORP COM 55261F104 281 2720 SH SOLE 16 2720 0 0 M D C HLDGS INC COM 552676108 5659 138232 SH OTHER 2 138078 0 154 M D C HLDGS INC OPTIONS 552676108 1024 250 CALL OTHER 2 250 0 0 M D C HLDGS INC COM 552676108 246 5998 SH DEFINED 10 5998 0 0 M D C HLDGS INC OPTIONS 552676108 192 47 PUT SOLE 12 47 0 0 M D C HLDGS INC OPTIONS 552676108 1187 290 CALL SOLE 12 290 0 0 M D C HLDGS INC COM 552676108 2 54 SH OTHER 14 54 0 0 M/I HOMES INC COM 55305B101 298 21472 SH OTHER 2 21472 0 0 M/I HOMES INC COM 55305B101 0 2 SH OTHER 14 2 0 0 MAC-GRAY CORP COM 554153106 1 50 SH OTHER 2 0 0 50 MACATAWA BK CORP COM 554225102 23 1664 SH OTHER 2 0 0 1664 MACATAWA BK CORP COM 554225102 0 15 SH OTHER 6 15 0 0 MACERICH CO COM 554382101 1354 15464 SH OTHER 2 5085 0 10379 MACERICH CO COM 554382101 314 3580 SH OTHER 6 3580 0 0 MACERICH CO COM 554382101 18 204 SH DEFINED 10 181 23 0 MACERICH CO COM 554382101 97 1109 SH OTHER 14 1109 0 0 MACERICH CO COM 554382101 8358 95436 SH SOLE 16 95436 0 0 MACK CALI RLTY CORP COM 554489104 1921 46736 SH OTHER 2 4738 0 41998 MACK CALI RLTY CORP COM 554489104 22 532 SH OTHER 6 532 0 0 MACK CALI RLTY CORP COM 554489104 7 161 SH DEFINED 10 161 0 0 MACK CALI RLTY CORP COM 554489104 99 2400 SH SOLE 16 2400 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 7602 286551 SH OTHER 2 0 0 286551 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 11093 384241 SH OTHER 2 0 0 384241 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 29 1000 SH DEFINED 10 0 0 1000 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 65091 1686727 SH OTHER 2 0 0 1686727 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 2407 62372 SH SOLE 16 62372 0 0 MACROVISION CORP COM 555904101 221 8988 SH OTHER 2 8778 0 210 MACROVISION CORP COM 555904101 57 2320 SH DEFINED 10 2023 0 297 MACYS INC COM 55616P104 16071 497249 SH OTHER 2 400494 0 96755 MACYS INC OPTIONS 55616P104 6787 2100 PUT OTHER 2 2100 0 0 MACYS INC OPTIONS 55616P104 1752 542 CALL OTHER 2 542 0 0 MACYS INC COM 55616P104 5375 166296 SH SOLE 4 0 0 166296 MACYS INC COM 55616P104 310 9600 SH OTHER 6 9600 0 0 MACYS INC COM 55616P104 1004 31068 SH DEFINED 10 21989 8321 758 MACYS INC COM 55616P104 1057 32713 SH SOLE 12 32713 0 0 MACYS INC OPTIONS 55616P104 2708 838 PUT SOLE 12 838 0 0 MACYS INC OPTIONS 55616P104 1645 509 CALL SOLE 12 509 0 0 MACYS INC COM 55616P104 3158 97710 SH OTHER 14 97710 0 0 MACYS INC COM 55616P104 29 910 SH SOLE 16 910 0 0 MADDEN STEVEN LTD COM 556269108 294 15501 SH OTHER 2 14404 0 1097 MADDEN STEVEN LTD COM 556269108 24 1260 SH DEFINED 10 1260 0 0 MADISON CLAYMORE CVRD CALL F COM 556582104 2703 206464 SH OTHER 2 0 0 206464 MADISON STRTG SECTOR PREM FD COM 558268108 16 927 SH OTHER 2 0 0 927 MAG SILVER CORP COM 55903Q104 3 197 SH OTHER 6 197 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 22435 552867 SH OTHER 2 528807 0 24060 MAGELLAN HEALTH SVCS INC COM NEW 559079207 15 377 SH DEFINED 10 318 54 5 MAGELLAN MIDSTREAM HLDGS LP COM LP INTS 55907R108 2813 106541 SH OTHER 2 100 0 106441 MAGELLAN MIDSTREAM HLDGS LP OPTIONS 55907R108 4939 1871 CALL OTHER 2 1871 0 0 MAGELLAN MIDSTREAM HLDGS LP COM LP INTS 55907R108 27 1031 SH OTHER 6 1031 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 65886 1645908 SH OTHER 2 0 0 1645908 MAGELLAN MIDSTREAM PRTNRS LP OPTIONS 559080106 44 11 PUT OTHER 2 0 0 11 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 32 800 SH SOLE 16 800 0 0 MAGELLAN PETE CORP COM 559091301 2 1650 SH OTHER 2 0 0 1650 MAGELLAN PETE CORP COM 559091301 30 26000 SH OTHER 6 26000 0 0 MAGMA DESIGN AUTOMATION COM 559181102 281 19978 SH OTHER 2 19978 0 0 MAGMA DESIGN AUTOMATION OPTIONS 559181102 48 34 PUT SOLE 12 34 0 0 MAGMA DESIGN AUTOMATION OPTIONS 559181102 191 136 CALL SOLE 12 136 0 0 MAGNA ENTMT CORP CL A 559211107 765 337200 SH OTHER 6 337200 0 0 MAGNA INTL INC CL A 559222401 2510 26066 SH OTHER 2 25876 0 190 MAGNA INTL INC CL A 559222401 18678 193937 SH OTHER 6 193937 0 0 MAGNA INTL INC OPTIONS 559222401 47828 4966 PUT OTHER 6 4966 0 0 MAGNA INTL INC CL A 559222401 168 1748 SH DEFINED 10 939 219 590 MAGNA INTL INC CL A 559222401 526 5465 SH OTHER 14 5465 0 0 MAGUIRE PPTYS INC COM 559775101 5 200 SH OTHER 2 200 0 0 MAGUIRE PPTYS INC COM 559775101 10 373 SH OTHER 6 373 0 0 MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR 559776109 1113 39770 SH OTHER 2 0 0 39770 MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR 559776109 392 14000 SH OTHER 6 14000 0 0 MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR 559776109 8 300 SH SOLE 16 300 0 0 MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 694 88000 SH OTHER 6 88000 0 0 MAIDENFORM BRANDS INC COM 560305104 44 2800 SH OTHER 2 2800 0 0 MAIDENFORM BRANDS INC COM 560305104 50 3170 SH DEFINED 10 3170 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 6 345 SH OTHER 2 0 0 345 MAINSOURCE FINANCIAL GP INC COM 56062Y102 67 3772 SH DEFINED 10 0 3772 0 MAKITA CORP ADR NEW 560877300 7 165 SH SOLE 16 165 0 0 MANAGED HIGH YIELD PLUS FD I COM 561911108 7 1546 SH OTHER 2 0 0 1546 MANAGED HIGH YIELD PLUS FD I COM 561911108 12 2750 SH SOLE 16 2750 0 0 MANHATTAN ASSOCS INC COM 562750109 338 12318 SH OTHER 2 10900 0 1418 MANHATTAN ASSOCS INC COM 562750109 7 265 SH DEFINED 10 265 0 0 MANITOWOC INC COM 563571108 2895 65382 SH OTHER 2 16147 0 49235 MANITOWOC INC COM 563571108 972 21958 SH OTHER 6 21958 0 0 MANITOWOC INC COM 563571108 5 104 SH DEFINED 10 104 0 0 MANITOWOC INC COM 563571108 375 8458 SH OTHER 14 8458 0 0 MANNATECH INC COM 563771104 44 5400 SH OTHER 2 5400 0 0 MANNATECH INC COM 563771104 16 2000 SH DEFINED 10 0 2000 0 MANNKIND CORP COM 56400P201 7 700 SH OTHER 2 200 0 500 MANNKIND CORP NOTE 3.750%12/1 56400PAA0 100 120000 PRN OTHER 2 120000 0 0 MANNKIND CORP COM 56400P201 510 52700 SH OTHER 6 52700 0 0 MANNKIND CORP COM 56400P201 248 25630 SH SOLE 12 25630 0 0 MANNKIND CORP OPTIONS 56400P201 118 122 PUT SOLE 12 122 0 0 MANNKIND CORP OPTIONS 56400P201 44 45 CALL SOLE 12 45 0 0 MANOR CARE INC NEW COM 564055101 12399 192530 SH OTHER 2 142219 0 50311 MANOR CARE INC NEW NOTE 2.125% 4/1 564055AK7 6990 3377000 PRN OTHER 2 3377000 0 0 MANOR CARE INC NEW NOTE 2.000% 6/0 564055AP6 1263 963000 PRN OTHER 2 960000 0 3000 MANOR CARE INC NEW NOTE 2.125% 8/0 564055AM3 5481 3751000 PRN OTHER 2 3751000 0 0 MANOR CARE INC NEW COM 564055101 23 351 SH SOLE 4 0 0 351 MANOR CARE INC NEW COM 564055101 45513 706720 SH OTHER 14 706720 0 0 MANPOWER INC COM 56418H100 12180 189270 SH OTHER 2 14315 0 174955 MANPOWER INC OPTIONS 56418H100 167 26 PUT OTHER 2 26 0 0 MANPOWER INC COM 56418H100 154 2399 SH DEFINED 10 944 35 1420 MANPOWER INC COM 56418H100 483 7505 SH OTHER 14 7505 0 0 MANTECH INTL CORP CL A 564563104 101 2795 SH OTHER 2 2795 0 0 MANULIFE FINL CORP COM 56501R106 77508 1878533 SH OTHER 2 1789955 0 88578 MANULIFE FINL CORP COM 56501R106 2466 59772 SH OTHER 6 59772 0 0 MANULIFE FINL CORP COM 56501R106 61 1486 SH DEFINED 10 1410 76 0 MANULIFE FINL CORP COM 56501R106 265 6431 SH SOLE 16 6431 0 0 MARATHON ACQUISITION CORP COM 565756103 0 20 SH OTHER 2 20 0 0 MARATHON OIL CORP COM 565849106 145981 2560165 SH OTHER 2 881408 0 1678757 MARATHON OIL CORP OPTIONS 565849106 10064 1765 PUT OTHER 2 1765 0 0 MARATHON OIL CORP OPTIONS 565849106 10167 1783 CALL OTHER 2 1783 0 0 MARATHON OIL CORP COM 565849106 14497 254240 SH SOLE 4 0 0 254240 MARATHON OIL CORP COM 565849106 6781 118924 SH OTHER 6 118924 0 0 MARATHON OIL CORP COM 565849106 4047 70983 SH DEFINED 10 23323 2568 45092 MARATHON OIL CORP OPTIONS 565849106 4197 736 PUT SOLE 12 736 0 0 MARATHON OIL CORP OPTIONS 565849106 7287 1278 CALL SOLE 12 1278 0 0 MARATHON OIL CORP COM 565849106 6044 106000 SH OTHER 14 106000 0 0 MARATHON OIL CORP COM 565849106 884 15500 SH SOLE 16 15500 0 0 MARCHEX INC CL B 56624R108 4 381 SH OTHER 2 332 0 49 MARCHEX INC CL B 56624R108 347 36500 SH OTHER 6 36500 0 0 MARINE PRODS CORP COM 568427108 0 19 SH OTHER 2 19 0 0 MARINER ENERGY INC COM 56845T305 550 26578 SH OTHER 2 25540 0 1038 MARINER ENERGY INC COM 56845T305 193 9314 SH DEFINED 10 8707 146 461 MARINER ENERGY INC COM 56845T305 4 202 SH SOLE 16 202 0 0 MARKEL CORP COM 570535104 6072 12546 SH OTHER 2 115 0 12431 MARKEL CORP COM 570535104 134 276 SH DEFINED 10 171 62 43 MARKEL CORP COM 570535104 255 526 SH OTHER 14 526 0 0 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 5001 93271 SH OTHER 2 0 0 93271 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 16633 366780 SH OTHER 2 210200 0 156580 MARKET VECTORS ETF TR NUC ENERGY ETF 57060U704 2989 70652 SH OTHER 2 0 0 70652 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1272 27652 SH OTHER 2 0 0 27652 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 232 5105 SH OTHER 2 0 0 5105 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 97 2019 SH OTHER 2 0 0 2019 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 6138 76828 SH OTHER 2 0 0 76828 MARKET VECTORS ETF TR OPTIONS 57060U100 4648 1025 PUT OTHER 2 1025 0 0 MARKET VECTORS ETF TR OPTIONS 57060U100 227 50 CALL OTHER 2 50 0 0 MARKET VECTORS ETF TR OPTIONS 57060U100 3628 800 PUT OTHER 6 800 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 12 250 SH DEFINED 10 0 0 250 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 91 2012 SH OTHER 14 2012 0 0 MARKET 2000+ HOLDRS TR DEPOSITARY RCT 57059Y204 10 144 SH OTHER 2 144 0 0 MARKETAXESS HLDGS INC COM 57060D108 35 2300 SH OTHER 2 2300 0 0 MARRIOTT INTL INC NEW CL A 571903202 58583 1347671 SH OTHER 2 888865 0 458806 MARRIOTT INTL INC NEW OPTIONS 571903202 5173 1190 PUT OTHER 2 1184 0 6 MARRIOTT INTL INC NEW OPTIONS 571903202 7664 1763 CALL OTHER 2 1763 0 0 MARRIOTT INTL INC NEW CL A 571903202 5434 125008 SH SOLE 4 0 0 125008 MARRIOTT INTL INC NEW CL A 571903202 4203 96690 SH OTHER 6 96690 0 0 MARRIOTT INTL INC NEW CL A 571903202 233 5350 SH DEFINED 10 2016 286 3048 MARRIOTT INTL INC NEW CL A 571903202 374 8600 SH SOLE 12 8600 0 0 MARRIOTT INTL INC NEW OPTIONS 571903202 974 224 PUT SOLE 12 224 0 0 MARRIOTT INTL INC NEW OPTIONS 571903202 574 132 CALL SOLE 12 132 0 0 MARRIOTT INTL INC NEW CL A 571903202 1032 23750 SH OTHER 14 23750 0 0 MARSH & MCLENNAN COS INC COM 571748102 5837 228920 SH OTHER 2 109938 0 118982 MARSH & MCLENNAN COS INC OPTIONS 571748102 961 377 PUT OTHER 2 377 0 0 MARSH & MCLENNAN COS INC OPTIONS 571748102 5702 2236 CALL OTHER 2 2236 0 0 MARSH & MCLENNAN COS INC COM 571748102 158 6179 SH SOLE 4 0 0 6179 MARSH & MCLENNAN COS INC COM 571748102 5 190 SH OTHER 6 190 0 0 MARSH & MCLENNAN COS INC COM 571748102 812 31827 SH DEFINED 10 31043 465 319 MARSH & MCLENNAN COS INC COM 571748102 902 35380 SH SOLE 12 35380 0 0 MARSH & MCLENNAN COS INC OPTIONS 571748102 1538 603 PUT SOLE 12 603 0 0 MARSH & MCLENNAN COS INC OPTIONS 571748102 1099 431 CALL SOLE 12 431 0 0 MARSH & MCLENNAN COS INC COM 571748102 141 5534 SH SOLE 16 5534 0 0 MARSHALL & ILSLEY CORP COM 571834100 12304 281095 SH OTHER 2 124273 0 156822 MARSHALL & ILSLEY CORP COM 571834100 4325 98815 SH SOLE 4 0 0 98815 MARSHALL & ILSLEY CORP COM 571834100 179 4096 SH DEFINED 10 3248 255 593 MARSHALL & ILSLEY CORP COM 571834100 35 800 SH SOLE 16 800 0 0 MARTEK BIOSCIENCES CORP COM 572901106 442 15233 SH OTHER 2 1563 0 13670 MARTEK BIOSCIENCES CORP COM 572901106 103 3539 SH DEFINED 10 3427 0 112 MARTEK BIOSCIENCES CORP OPTIONS 572901106 29 10 PUT SOLE 12 10 0 0 MARTEK BIOSCIENCES CORP OPTIONS 572901106 163 56 CALL SOLE 12 56 0 0 MARTEK BIOSCIENCES CORP COM 572901106 366 12600 SH SOLE 16 12600 0 0 MARTEN TRANS LTD COM 573075108 58 3737 SH OTHER 2 0 0 3737 MARTEN TRANS LTD COM 573075108 23 1509 SH DEFINED 10 1509 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 612 52565 SH OTHER 2 6773 0 45792 MARTHA STEWART LIVING OMNIME OPTIONS 573083102 71 61 PUT OTHER 2 61 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 2 200 SH DEFINED 10 0 0 200 MARTHA STEWART LIVING OMNIME OPTIONS 573083102 26 22 PUT SOLE 12 22 0 0 MARTHA STEWART LIVING OMNIME OPTIONS 573083102 170 146 CALL SOLE 12 146 0 0 MARTIN MARIETTA MATLS INC COM 573284106 27180 203518 SH OTHER 2 201489 0 2029 MARTIN MARIETTA MATLS INC OPTIONS 573284106 21622 1619 CALL OTHER 2 1619 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1 10 SH OTHER 6 10 0 0 MARTIN MARIETTA MATLS INC COM 573284106 235 1759 SH DEFINED 10 1759 0 0 MARTIN MARIETTA MATLS INC COM 573284106 20033 150000 SH OTHER 14 150000 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 53 1457 SH OTHER 2 0 0 1457 MARVEL ENTERTAINMENT INC COM 57383T103 158 6734 SH OTHER 2 5084 0 1650 MARVEL ENTERTAINMENT INC COM 57383T103 11 474 SH DEFINED 10 454 0 20 MARVEL ENTERTAINMENT INC OPTIONS 57383T103 166 71 PUT SOLE 12 71 0 0 MARVEL ENTERTAINMENT INC OPTIONS 57383T103 159 68 CALL SOLE 12 68 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 1 29 SH OTHER 14 29 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7360 449621 SH OTHER 2 406217 0 43404 MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 1519 928 PUT OTHER 2 928 0 0 MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 37348 22815 CALL OTHER 2 22795 0 20 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7681 469182 SH OTHER 6 469182 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 57 3502 SH DEFINED 10 2541 0 961 MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 2231 1363 PUT SOLE 12 1363 0 0 MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 6656 4066 CALL SOLE 12 4066 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 54563 3333130 SH OTHER 14 3333130 0 0 MASCO CORP COM 574599106 34577 1492326 SH OTHER 2 1341210 0 151116 MASCO CORP NOTE 7/2 574599BB1 9 20000 PRN OTHER 2 0 0 20000 MASCO CORP OPTIONS 574599106 915 395 CALL OTHER 2 395 0 0 MASCO CORP COM 574599106 3395 146528 SH SOLE 4 0 0 146528 MASCO CORP COM 574599106 798 34431 SH OTHER 6 34431 0 0 MASCO CORP COM 574599106 435 18786 SH DEFINED 10 15915 1388 1483 MASCO CORP COM 574599106 1378 59485 SH OTHER 14 59485 0 0 MASCO CORP COM 574599106 4 183 SH SOLE 16 183 0 0 MASIMO CORP COM 574795100 318 12400 SH OTHER 2 12400 0 0 MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 18 1500 SH OTHER 2 0 0 1500 MASSEY ENERGY CORP COM 576206106 7560 346474 SH OTHER 2 344799 0 1675 MASSEY ENERGY CORP OPTIONS 576206106 4735 2170 PUT OTHER 2 2170 0 0 MASSEY ENERGY CORP COM 576206106 16 725 SH DEFINED 10 0 0 725 MASSEY ENERGY CORP COM 576206106 1369 62760 SH SOLE 12 62760 0 0 MASSEY ENERGY CORP OPTIONS 576206106 303 139 PUT SOLE 12 139 0 0 MASSEY ENERGY CORP OPTIONS 576206106 1228 563 CALL SOLE 12 563 0 0 MASSMUTUAL CORPORATE INVS IN COM 576292106 1233 38495 SH OTHER 2 0 0 38495 MASSMUTUAL PARTN INVS SH BEN INT 576299101 230 16500 SH OTHER 2 0 0 16500 MASTEC INC COM 576323109 7 463 SH OTHER 2 463 0 0 MASTERCARD INC CL A 57636Q104 41788 282410 SH OTHER 2 266476 0 15934 MASTERCARD INC OPTIONS 57636Q104 167295 11306 CALL OTHER 2 11306 0 0 MASTERCARD INC CL A 57636Q104 29441 198965 SH OTHER 6 198965 0 0 MASTERCARD INC CL A 57636Q104 1830 12370 SH DEFINED 10 9913 893 1564 MASTERCARD INC OPTIONS 57636Q104 12089 817 PUT SOLE 12 817 0 0 MASTERCARD INC OPTIONS 57636Q104 19724 1333 CALL SOLE 12 1333 0 0 MASTERCARD INC CL A 57636Q104 330 2228 SH OTHER 14 2228 0 0 MASTERCARD INC CL A 57636Q104 192 1299 SH SOLE 16 1299 0 0 MATHSTAR INC COM 576801203 92 80000 SH OTHER 2 0 0 80000 MATRIA HEALTHCARE INC COM NEW 576817209 28 1066 SH OTHER 2 1066 0 0 MATRIA HEALTHCARE INC COM NEW 576817209 59 2268 SH DEFINED 10 1194 982 92 MATRITECH INC COM 576818108 1 7000 SH OTHER 2 0 0 7000 MATRIX SVC CO COM 576853105 35 1653 SH OTHER 2 1653 0 0 MATRIX SVC CO COM 576853105 59 2800 SH DEFINED 10 2800 0 0 MATRIXX INITIATIVES INC COM 57685L105 879 44446 SH OTHER 2 0 0 44446 MATRIXX INITIATIVES INC COM 57685L105 130 6566 SH DEFINED 10 441 0 6125 MATSUSHITA ELEC INDL ADR 576879209 15766 849940 SH OTHER 2 813600 0 36340 MATSUSHITA ELEC INDL ADR 576879209 133 7156 SH DEFINED 10 4530 1159 1467 MATSUSHITA ELEC INDL ADR 576879209 85 4589 SH SOLE 16 4589 0 0 MATTEL INC COM 577081102 235 10000 SH SOLE 10000 0 0 MATTEL INC COM 577081102 8839 376758 SH OTHER 2 363013 0 13745 MATTEL INC COM 577081102 3166 134935 SH SOLE 4 0 0 134935 MATTEL INC COM 577081102 302 12860 SH OTHER 6 12860 0 0 MATTEL INC COM 577081102 1210 51587 SH DEFINED 10 34493 9821 7273 MATTEL INC COM 577081102 178 7586 SH SOLE 12 7586 0 0 MATTEL INC OPTIONS 577081102 561 239 PUT SOLE 12 239 0 0 MATTEL INC OPTIONS 577081102 737 314 CALL SOLE 12 314 0 0 MATTEL INC COM 577081102 464 19798 SH OTHER 14 19798 0 0 MATTEL INC COM 577081102 6 264 SH SOLE 16 264 0 0 MATTHEWS INTL CORP CL A 577128101 251 5728 SH OTHER 2 4548 0 1180 MATTHEWS INTL CORP CL A 577128101 48 1103 SH DEFINED 10 763 145 195 MATTHEWS INTL CORP CL A 577128101 6299 143804 SH SOLE 16 143804 0 0 MATTSON TECHNOLOGY INC COM 577223100 138 15906 SH OTHER 2 15606 0 300 MATTSON TECHNOLOGY INC OPTIONS 577223100 17300 20000 PUT OTHER 6 20000 0 0 MATTSON TECHNOLOGY INC OPTIONS 577223100 2595 3000 CALL OTHER 6 3000 0 0 MATTSON TECHNOLOGY INC COM 577223100 20 2289 SH DEFINED 10 1710 579 0 MAUI LD & PINEAPPLE INC COM 577345101 1 17 SH OTHER 2 17 0 0 MAUI LD & PINEAPPLE INC COM 577345101 24 800 SH SOLE 16 800 0 0 MAX CAPITAL GROUP LTD SHS G6052F103 65 2320 SH OTHER 2 2320 0 0 MAX CAPITAL GROUP LTD SHS G6052F103 25 900 SH OTHER 6 900 0 0 MAX CAPITAL GROUP LTD SHS G6052F103 19 686 SH DEFINED 10 598 0 88 MAXIM INTEGRATED PRODS INC COM 57772K101 3032 103312 SH OTHER 2 51595 0 51717 MAXIM INTEGRATED PRODS INC OPTIONS 57772K101 2774 945 CALL OTHER 2 945 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3270 111408 SH SOLE 4 0 0 111408 MAXIM INTEGRATED PRODS INC COM 57772K101 432 14720 SH OTHER 6 14720 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 50 1696 SH DEFINED 10 1696 0 0 MAXIM INTEGRATED PRODS INC OPTIONS 57772K101 1133 386 PUT SOLE 12 386 0 0 MAXIM INTEGRATED PRODS INC OPTIONS 57772K101 3290 1121 CALL SOLE 12 1121 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 29 1000 SH SOLE 16 1000 0 0 MAXIMUS INC COM 577933104 12 272 SH OTHER 2 250 0 22 MAXIMUS INC COM 577933104 1 13 SH DEFINED 10 0 13 0 MAXTOR CORP NOTE 6.800% 4/3 577729AC0 265 243000 PRN OTHER 2 243000 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 58 4998 SH OTHER 2 4998 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 60 5187 SH OTHER 6 5187 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 175 15060 SH DEFINED 10 15060 0 0 MAXXAM INC COM 577913106 14 500 SH OTHER 2 0 0 500 MAXYGEN INC COM 577776107 1 200 SH OTHER 2 0 0 200 MB FINANCIAL INC NEW COM 55264U108 74 2148 SH OTHER 2 0 0 2148 MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 1280 100435 SH OTHER 2 0 0 100435 MBIA INC COM 55262C100 17769 291058 SH OTHER 2 38211 0 252847 MBIA INC OPTIONS 55262C100 4933 808 PUT OTHER 2 808 0 0 MBIA INC OPTIONS 55262C100 2015 330 CALL OTHER 2 330 0 0 MBIA INC COM 55262C100 121 1974 SH SOLE 4 0 0 1974 MBIA INC COM 55262C100 3 48 SH OTHER 6 48 0 0 MBIA INC COM 55262C100 176 2881 SH DEFINED 10 1381 1500 0 MBIA INC OPTIONS 55262C100 2357 386 PUT SOLE 12 386 0 0 MBIA INC OPTIONS 55262C100 5897 966 CALL SOLE 12 966 0 0 MBIA INC COM 55262C100 410 6713 SH OTHER 14 6713 0 0 MBIA INC COM 55262C100 85 1400 SH SOLE 16 1400 0 0 MBT FINL CORP COM 578877102 14 1200 SH OTHER 2 0 0 1200 MCAFEE INC COM 579064106 11129 319157 SH OTHER 2 22034 0 297123 MCAFEE INC COM 579064106 4980 142830 SH OTHER 6 142830 0 0 MCAFEE INC COM 579064106 46 1328 SH DEFINED 10 1312 0 16 MCAFEE INC OPTIONS 579064106 136 39 PUT SOLE 12 39 0 0 MCAFEE INC OPTIONS 579064106 1496 429 CALL SOLE 12 429 0 0 MCAFEE INC COM 579064106 1815 52062 SH OTHER 14 52062 0 0 MCCLATCHY CO CL A 579489105 1794 89792 SH OTHER 2 2625 0 87167 MCCLATCHY CO CL A 579489105 1722 86205 SH OTHER 6 86205 0 0 MCCLATCHY CO CL A 579489105 26 1325 SH DEFINED 10 1325 0 0 MCCLATCHY CO CL A 579489105 10751 538088 SH OTHER 14 538088 0 0 MCCORMICK & CO INC COM NON VTG 579780206 8081 224652 SH OTHER 2 14098 0 210554 MCCORMICK & CO INC COM NON VTG 579780206 1377 38281 SH SOLE 4 0 0 38281 MCCORMICK & CO INC COM NON VTG 579780206 1503 41771 SH OTHER 6 41771 0 0 MCCORMICK & CO INC COM NON VTG 579780206 41 1138 SH DEFINED 10 689 199 250 MCCORMICK & CO INC COM NON VTG 579780206 581 16139 SH OTHER 14 16139 0 0 MCCORMICK & CO INC COM NON VTG 579780206 102 2833 SH SOLE 16 2833 0 0 MCDATA CORP NOTE 2.250% 2/1 580031AD4 2 2000 PRN OTHER 2 0 0 2000 MCDERMOTT INTL INC COM 580037109 15059 278463 SH OTHER 2 236141 0 42322 MCDERMOTT INTL INC OPTIONS 580037109 23898 4419 PUT OTHER 2 4419 0 0 MCDERMOTT INTL INC OPTIONS 580037109 22454 4152 CALL OTHER 2 4152 0 0 MCDERMOTT INTL INC COM 580037109 1748 32321 SH OTHER 6 32321 0 0 MCDERMOTT INTL INC COM 580037109 54 994 SH DEFINED 10 914 80 0 MCDERMOTT INTL INC OPTIONS 580037109 2969 549 PUT SOLE 12 549 0 0 MCDERMOTT INTL INC OPTIONS 580037109 9691 1792 CALL SOLE 12 1792 0 0 MCDERMOTT INTL INC COM 580037109 3 52 SH OTHER 14 52 0 0 MCDERMOTT INTL INC COM 580037109 190 3509 SH SOLE 16 3509 0 0 MCDONALDS CORP COM 580135101 100157 1838749 SH OTHER 2 135322 0 1703427 MCDONALDS CORP OPTIONS 580135101 53882 9892 PUT OTHER 2 9892 0 0 MCDONALDS CORP OPTIONS 580135101 22589 4147 CALL OTHER 2 4147 0 0 MCDONALDS CORP COM 580135101 23819 437282 SH SOLE 4 0 0 437282 MCDONALDS CORP COM 580135101 5327 97792 SH OTHER 6 97792 0 0 MCDONALDS CORP OPTIONS 580135101 4630 850 PUT OTHER 6 850 0 0 MCDONALDS CORP COM 580135101 30725 564070 SH DEFINED 10 469601 87724 6745 MCDONALDS CORP OPTIONS 580135101 6378 1171 PUT SOLE 12 1171 0 0 MCDONALDS CORP OPTIONS 580135101 13950 2561 CALL SOLE 12 2561 0 0 MCDONALDS CORP COM 580135101 2210 40570 SH OTHER 14 40570 0 0 MCDONALDS CORP COM 580135101 1587 29137 SH SOLE 16 29137 0 0 MCG CAPITAL CORP COM 58047P107 174 12064 SH OTHER 2 2004 0 10060 MCG CAPITAL CORP COM 58047P107 1253 87082 SH OTHER 6 87082 0 0 MCG CAPITAL CORP COM 58047P107 6 431 SH DEFINED 10 0 431 0 MCG CAPITAL CORP COM 58047P107 422 29304 SH OTHER 14 29304 0 0 MCG CAPITAL CORP COM 58047P107 3199 222330 SH SOLE 16 222330 0 0 MCGRATH RENTCORP COM 580589109 133 4000 SH SOLE 4000 0 0 MCGRATH RENTCORP COM 580589109 99 2965 SH OTHER 2 259 0 2706 MCGRATH RENTCORP COM 580589109 10 289 SH DEFINED 10 289 0 0 MCGRAW HILL COS INC COM 580645109 12535 246223 SH OTHER 2 102594 0 143629 MCGRAW HILL COS INC OPTIONS 580645109 1344 264 PUT OTHER 2 264 0 0 MCGRAW HILL COS INC OPTIONS 580645109 10711 2104 CALL OTHER 2 2104 0 0 MCGRAW HILL COS INC COM 580645109 6623 130096 SH SOLE 4 0 0 130096 MCGRAW HILL COS INC COM 580645109 23 459 SH OTHER 6 459 0 0 MCGRAW HILL COS INC OPTIONS 580645109 91638 18000 PUT OTHER 6 18000 0 0 MCGRAW HILL COS INC COM 580645109 742 14581 SH DEFINED 10 8364 3786 2431 MCGRAW HILL COS INC COM 580645109 1114 21883 SH OTHER 14 21883 0 0 MCGRAW HILL COS INC COM 580645109 4196 82418 SH SOLE 16 82418 0 0 MCKESSON CORP COM 58155Q103 59827 1017634 SH OTHER 2 22480 0 995154 MCKESSON CORP COM 58155Q103 6075 103327 SH SOLE 4 0 0 103327 MCKESSON CORP COM 58155Q103 2712 46127 SH OTHER 6 46127 0 0 MCKESSON CORP COM 58155Q103 28588 486280 SH DEFINED 10 447194 33108 5978 MCKESSON CORP OPTIONS 58155Q103 1623 276 PUT SOLE 12 276 0 0 MCKESSON CORP OPTIONS 58155Q103 4445 756 CALL SOLE 12 756 0 0 MCKESSON CORP COM 58155Q103 2776 47226 SH OTHER 14 47226 0 0 MCKESSON CORP COM 58155Q103 50 853 SH SOLE 16 853 0 0 MCMORAN EXPLORATION CO COM 582411104 3549 263868 SH OTHER 2 261400 0 2468 MCMORAN EXPLORATION CO NOTE 5.250%10/0 582411AE4 3779 3401000 PRN OTHER 2 3401000 0 0 MCMORAN EXPLORATION CO NOTE 6.000% 7/0 582411AB0 3993 3487000 PRN OTHER 2 3487000 0 0 MDS INC COM 55269P302 27 1259 SH OTHER 2 1259 0 0 MDS INC COM 55269P302 198 9209 SH OTHER 6 9209 0 0 MDU RES GROUP INC COM 552690109 3019 108429 SH OTHER 2 58193 0 50236 MDU RES GROUP INC COM 552690109 155 5575 SH DEFINED 10 0 325 5250 MDU RES GROUP INC COM 552690109 225 8086 SH OTHER 14 8086 0 0 MDU RES GROUP INC COM 552690109 2154 77387 SH SOLE 16 77387 0 0 MEADWESTVACO CORP COM 583334107 1255 42514 SH OTHER 2 24823 0 17691 MEADWESTVACO CORP COM 583334107 1970 66728 SH SOLE 4 0 0 66728 MEADWESTVACO CORP COM 583334107 323 10947 SH DEFINED 10 10870 61 16 MEADWESTVACO CORP COM 583334107 703 23814 SH OTHER 14 23814 0 0 MEADWESTVACO CORP COM 583334107 1239 41973 SH SOLE 16 41973 0 0 MECHEL OAO SPONSORED ADR 583840103 787 15436 SH OTHER 2 15436 0 0 MECHEL OAO SPONSORED ADR 583840103 653 12812 SH OTHER 6 12812 0 0 MEDALLION FINL CORP COM 583928106 321 29464 SH OTHER 2 0 0 29464 MEDALLION FINL CORP COM 583928106 315 28950 SH OTHER 14 28950 0 0 MEDAREX INC COM 583916101 973 68728 SH OTHER 2 63168 0 5560 MEDAREX INC OPTIONS 583916101 2874 2030 PUT OTHER 2 2030 0 0 MEDAREX INC OPTIONS 583916101 19984 14113 CALL OTHER 2 14113 0 0 MEDAREX INC COM 583916101 23 1628 SH OTHER 6 1628 0 0 MEDAREX INC COM 583916101 658 46472 SH SOLE 12 46472 0 0 MEDAREX INC OPTIONS 583916101 758 535 PUT SOLE 12 535 0 0 MEDAREX INC OPTIONS 583916101 1123 793 CALL SOLE 12 793 0 0 MEDAREX INC COM 583916101 8 535 SH SOLE 16 535 0 0 MEDCATH CORP COM 58404W109 299 10900 SH OTHER 2 10900 0 0 MEDCATH CORP COM 58404W109 34 1250 SH DEFINED 10 1250 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 40967 453225 SH OTHER 2 45455 0 407770 MEDCO HEALTH SOLUTIONS INC COM 58405U102 8984 99393 SH SOLE 4 0 0 99393 MEDCO HEALTH SOLUTIONS INC COM 58405U102 5956 65895 SH OTHER 6 65895 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 19219 212621 SH DEFINED 10 198348 11040 3233 MEDCO HEALTH SOLUTIONS INC OPTIONS 58405U102 1699 188 PUT SOLE 12 188 0 0 MEDCO HEALTH SOLUTIONS INC OPTIONS 58405U102 3272 362 CALL SOLE 12 362 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3914 43301 SH OTHER 14 43301 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 10834 119859 SH SOLE 16 119859 0 0 MEDIA GEN INC CL A 584404107 44 1603 SH OTHER 2 1246 0 357 MEDIA GEN INC CL A 584404107 96 3490 SH OTHER 14 3490 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 105 14829 SH OTHER 2 14012 0 817 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 2 277 SH DEFINED 10 0 277 0 MEDICAL ACTION INDS INC COM 58449L100 75 3174 SH OTHER 2 0 0 3174 MEDICAL ACTION INDS INC COM 58449L100 33 1415 SH DEFINED 10 1415 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3248 243851 SH OTHER 2 0 0 243851 MEDICAL PPTYS TRUST INC COM 58463J304 5 390 SH OTHER 6 390 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2 113 SH DEFINED 10 0 113 0 MEDICAL PPTYS TRUST INC COM 58463J304 190 14300 SH OTHER 14 14300 0 0 MEDICINES CO COM 584688105 48 2685 SH OTHER 2 1927 0 758 MEDICINES CO COM 584688105 28 1594 SH DEFINED 10 1594 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1716 56260 SH OTHER 2 4982 0 51278 MEDICIS PHARMACEUTICAL CORP NOTE 1.500% 6/0 584690AB7 112 112000 PRN OTHER 2 110000 0 2000 MEDICIS PHARMACEUTICAL CORP OPTIONS 584690309 4073 1335 CALL OTHER 2 1335 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 336 11010 SH DEFINED 10 10057 708 245 MEDIMMUNE INC NOTE 1.375% 7/1 584699AG7 17 10000 PRN OTHER 2 10000 0 0 MEDIS TECHNOLOGIES LTD COM 58500P107 193 14877 SH OTHER 2 8227 0 6650 MEDIS TECHNOLOGIES LTD COM 58500P107 111 8517 SH OTHER 6 8517 0 0 MEDIS TECHNOLOGIES LTD OPTIONS 58500P107 151 116 PUT SOLE 12 116 0 0 MEDIS TECHNOLOGIES LTD OPTIONS 58500P107 1005 773 CALL SOLE 12 773 0 0 MEDTOX SCIENTIFIC INC COM NEW 584977201 15 726 SH OTHER 2 0 0 726 MEDTRONIC INC COM 585055106 141 2500 SH SOLE 2500 0 0 MEDTRONIC INC COM 585055106 62934 1115660 SH OTHER 2 487705 0 627955 MEDTRONIC INC DBCV 1.250% 9/1 585055AD8 179 180000 PRN OTHER 2 176000 0 4000 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 5896 5330000 PRN OTHER 2 5327000 0 3000 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 36060 32018000 PRN OTHER 2 31954000 0 64000 MEDTRONIC INC OPTIONS 585055106 37733 6689 PUT OTHER 2 6689 0 0 MEDTRONIC INC OPTIONS 585055106 23495 4165 CALL OTHER 2 4165 0 0 MEDTRONIC INC COM 585055106 9821 174108 SH SOLE 4 0 0 174108 MEDTRONIC INC COM 585055106 18373 325699 SH OTHER 6 325699 0 0 MEDTRONIC INC OPTIONS 585055106 1410 250 PUT OTHER 6 250 0 0 MEDTRONIC INC OPTIONS 585055106 1410 250 CALL OTHER 6 250 0 0 MEDTRONIC INC COM 585055106 1904 33748 SH DEFINED 10 27178 2250 4320 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 91 82000 PRN DEFINED 10 77000 5000 0 MEDTRONIC INC OPTIONS 585055106 5257 932 PUT SOLE 12 932 0 0 MEDTRONIC INC OPTIONS 585055106 5568 987 CALL SOLE 12 987 0 0 MEDTRONIC INC COM 585055106 56793 1006794 SH OTHER 14 1006794 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 90100 80000000 PRN OTHER 14 80000000 0 0 MEDTRONIC INC COM 585055106 35099 622216 SH SOLE 16 622216 0 0 MELCO PBL ENTMNT LTD ADR 585464100 3405 206385 SH OTHER 2 206041 0 344 MELCO PBL ENTMNT LTD ADR 585464100 94 5678 SH OTHER 6 5678 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 113 5800 SH OTHER 2 5800 0 0 MEMC ELECTR MATLS INC COM 552715104 159368 2707576 SH OTHER 2 64867 0 2642709 MEMC ELECTR MATLS INC OPTIONS 552715104 2943 500 PUT OTHER 2 500 0 0 MEMC ELECTR MATLS INC OPTIONS 552715104 5910 1004 CALL OTHER 2 1000 0 4 MEMC ELECTR MATLS INC COM 552715104 4850 82400 SH SOLE 4 0 0 82400 MEMC ELECTR MATLS INC COM 552715104 37622 639185 SH OTHER 6 639185 0 0 MEMC ELECTR MATLS INC COM 552715104 1279 21732 SH DEFINED 10 13392 750 7590 MEMC ELECTR MATLS INC OPTIONS 552715104 2001 340 PUT SOLE 12 340 0 0 MEMC ELECTR MATLS INC OPTIONS 552715104 6127 1041 CALL SOLE 12 1041 0 0 MENS WEARHOUSE INC COM 587118100 404 7996 SH OTHER 2 1630 0 6366 MENS WEARHOUSE INC COM 587118100 182 3600 SH OTHER 6 3600 0 0 MENS WEARHOUSE INC COM 587118100 198 3913 SH DEFINED 10 3793 120 0 MENS WEARHOUSE INC COM 587118100 40 787 SH SOLE 16 787 0 0 MENTOR CORP MINN COM 587188103 758 16459 SH OTHER 2 2653 0 13806 MENTOR CORP MINN COM 587188103 4158 90300 SH OTHER 6 90300 0 0 MENTOR CORP MINN COM 587188103 128 2772 SH DEFINED 10 2138 269 365 MENTOR GRAPHICS CORP COM 587200106 5221 345751 SH OTHER 2 170419 0 175332 MENTOR GRAPHICS CORP SDCV 6.250% 3/0 587200AF3 539 467000 PRN OTHER 2 467000 0 0 MENTOR GRAPHICS CORP OPTIONS 587200106 151 100 CALL OTHER 2 100 0 0 MENTOR GRAPHICS CORP COM 587200106 21 1422 SH DEFINED 10 1370 52 0 MERCADOLIBRE INC COM 58733R102 453 12500 SH OTHER 2 12500 0 0 MERCADOLIBRE INC COM 58733R102 3 96 SH DEFINED 10 0 0 96 MERCANTILE BANK CORP COM 587376104 28 1293 SH OTHER 2 0 0 1293 MERCER INTL INC COM 588056101 11 1200 SH OTHER 2 1200 0 0 MERCK & CO INC COM 589331107 211709 4095752 SH OTHER 2 1391322 0 2704430 MERCK & CO INC OPTIONS 589331107 27995 5416 PUT OTHER 2 5398 0 18 MERCK & CO INC OPTIONS 589331107 38013 7354 CALL OTHER 2 7354 0 0 MERCK & CO INC COM 589331107 26 500 SH OTHER 3 0 0 500 MERCK & CO INC COM 589331107 41140 795895 SH SOLE 4 0 0 795895 MERCK & CO INC COM 589331107 51306 992564 SH OTHER 6 992564 0 0 MERCK & CO INC COM 589331107 9504 183856 SH DEFINED 10 124176 42022 17658 MERCK & CO INC OPTIONS 589331107 2336 452 PUT SOLE 12 452 0 0 MERCK & CO INC OPTIONS 589331107 8860 1714 CALL SOLE 12 1714 0 0 MERCK & CO INC COM 589331107 8028 155305 SH OTHER 14 155305 0 0 MERCK & CO INC COM 589331107 5530 106984 SH SOLE 16 106984 0 0 MERCURY COMPUTER SYS COM 589378108 2 200 SH OTHER 2 0 0 200 MERCURY COMPUTER SYS COM 589378108 4 418 SH DEFINED 10 367 0 51 MERCURY GENL CORP NEW COM 589400100 7837 145318 SH OTHER 2 446 0 144872 MERCURY GENL CORP NEW COM 589400100 36 664 SH DEFINED 10 489 0 175 MERCURY GENL CORP NEW COM 589400100 282 5234 SH OTHER 14 5234 0 0 MERCURY GENL CORP NEW COM 589400100 14 253 SH SOLE 16 253 0 0 MEREDITH CORP COM 589433101 5542 96718 SH OTHER 2 14021 0 82697 MEREDITH CORP COM 589433101 933 16280 SH SOLE 4 0 0 16280 MEREDITH CORP COM 589433101 482 8406 SH OTHER 6 8406 0 0 MEREDITH CORP COM 589433101 4 66 SH DEFINED 10 66 0 0 MERGE TECHNOLOGIES INC COM 589981109 20 4514 SH OTHER 2 100 0 4414 MERIDIAN BIOSCIENCE INC COM 589584101 245 8075 SH OTHER 2 408 0 7667 MERIDIAN BIOSCIENCE INC COM 589584101 6 204 SH DEFINED 10 204 0 0 MERIDIAN GOLD INC COM 589975101 1225 37014 SH OTHER 2 36518 0 496 MERIDIAN GOLD INC COM 589975101 17 500 SH OTHER 6 500 0 0 MERIDIAN GOLD INC COM 589975101 2035 61479 SH OTHER 14 61479 0 0 MERIDIAN RESOURCE CORP COM 58977Q109 6 2461 SH OTHER 2 0 0 2461 MERIT MED SYS INC COM 589889104 0 26 SH OTHER 6 26 0 0 MERITAGE HOMES CORP COM 59001A102 333 23583 SH OTHER 2 23583 0 0 MERRILL LYNCH & CO INC COM 590188108 4076 57177 SH OTHER 2 34029 0 23148 MERRILL LYNCH & CO INC NOTE 3/1 590188W46 30 27000 PRN OTHER 2 0 0 27000 MERRILL LYNCH & CO INC DEBT 10/0 590188P51 99 51000 PRN OTHER 2 50000 0 1000 MERRILL LYNCH & CO INC COM 590188108 22475 315300 SH SOLE 4 0 0 315300 MERRILL LYNCH & CO INC COM 590188108 80 1117 SH OTHER 6 1117 0 0 MERRILL LYNCH & CO INC DEBT 10/0 590188P51 45 23000 PRN OTHER 6 23000 0 0 MERRILL LYNCH & CO INC DEBT 9/3 590188P44 72 68000 PRN OTHER 6 68000 0 0 MERRILL LYNCH & CO INC COM 590188108 4899 68728 SH DEFINED 10 31588 33474 3666 MERRILL LYNCH & CO INC COM 590188108 8276 116111 SH SOLE 16 116111 0 0 MERUELO MADDUX PROPERTIES IN COM 590473104 0 10 SH OTHER 2 10 0 0 MESA AIR GROUP INC COM 590479101 486 109351 SH OTHER 2 103778 0 5573 MESA AIR GROUP INC NOTE 2.115% 2/1 590479AD3 9159 17281000 PRN OTHER 2 17281000 0 0 MESA AIR GROUP INC NOTE 2.482% 6/1 590479AB7 3815 9813000 PRN OTHER 2 9813000 0 0 MESABI TR CTF BEN INT 590672101 20 1000 SH OTHER 2 0 0 1000 MET PRO CORP COM 590876306 10 625 SH OTHER 2 0 0 625 META FINL GROUP INC COM 59100U108 184 4616 SH OTHER 2 4616 0 0 METABOLIX INC COM 591018809 1846 76101 SH OTHER 2 0 0 76101 METAL MGMT INC COM NEW 591097209 441 8128 SH OTHER 2 8128 0 0 METAL MGMT INC COM NEW 591097209 21 389 SH DEFINED 10 389 0 0 METAL MGMT INC COM NEW 591097209 16 300 SH OTHER 14 300 0 0 METALICO INC COM 591176102 54 5900 SH OTHER 2 5900 0 0 METALINK LTD ORD M69897102 2 250 SH OTHER 2 0 0 250 METALLICA RES INC COM 59125J104 87 19700 SH OTHER 2 19700 0 0 METHANEX CORP COM 59151K108 11304 445020 SH OTHER 2 442790 0 2230 METHANEX CORP COM 59151K108 74 2901 SH OTHER 6 2901 0 0 METHANEX CORP COM 59151K108 199 7850 SH DEFINED 10 6675 710 465 METHODE ELECTRS INC COM 591520200 1584 105243 SH OTHER 2 104928 0 315 METHODE ELECTRS INC COM 591520200 104 6921 SH DEFINED 10 6342 135 444 METLIFE INC COM 59156R108 14821 212546 SH OTHER 2 84503 0 128043 METLIFE INC OPTIONS 59156R108 418 60 PUT OTHER 2 60 0 0 METLIFE INC OPTIONS 59156R108 418 60 CALL OTHER 2 60 0 0 METLIFE INC COM 59156R108 18600 266738 SH SOLE 4 0 0 266738 METLIFE INC COM 59156R108 1940 27821 SH OTHER 6 27821 0 0 METLIFE INC COM 59156R108 2545 36492 SH DEFINED 10 15780 19948 764 METLIFE INC OPTIONS 59156R108 2364 339 PUT SOLE 12 339 0 0 METLIFE INC OPTIONS 59156R108 4337 622 CALL SOLE 12 622 0 0 METLIFE INC COM 59156R108 635 9100 SH SOLE 16 9100 0 0 METROCORP BANCSHARES INC COM 591650106 44 2731 SH OTHER 2 0 0 2731 METROPCS COMMUNICATIONS INC COM 591708102 576 21125 SH OTHER 2 20925 0 200 METROPCS COMMUNICATIONS INC COM 591708102 18351 672700 SH OTHER 6 672700 0 0 METROPCS COMMUNICATIONS INC COM 591708102 61 2227 SH DEFINED 10 2142 85 0 METSO CORP SPONSORED ADR 592671101 5501 80220 SH OTHER 2 220 0 80000 METSO CORP SPONSORED ADR 592671101 6 90 SH DEFINED 10 90 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 12054 118174 SH OTHER 2 9240 0 108934 METTLER TOLEDO INTERNATIONAL COM 592688105 645 6320 SH OTHER 6 6320 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 286 2804 SH DEFINED 10 2587 52 165 METTLER TOLEDO INTERNATIONAL COM 592688105 212 2074 SH OTHER 14 2074 0 0 MEXICO FD INC COM 592835102 19 440 SH OTHER 2 0 0 440 MEXICO FD INC COM 592835102 1696 40000 SH OTHER 6 40000 0 0 MF GLOBAL LTD SHS G60642108 15 500 SH OTHER 2 0 0 500 MF GLOBAL LTD SHS G60642108 3693 127360 SH OTHER 3 0 0 127360 MF GLOBAL LTD SHS G60642108 37 1288 SH DEFINED 10 1193 0 95 MFA MTG INVTS INC COM 55272X102 223 27714 SH OTHER 2 27700 0 14 MFA MTG INVTS INC COM 55272X102 10 1258 SH DEFINED 10 0 8 1250 MFS CALIF INSD MUN FD COM 59318C106 120 9100 SH OTHER 2 0 0 9100 MFS CHARTER INCOME TR SH BEN INT 552727109 1178 140248 SH OTHER 2 1600 0 138648 MFS CHARTER INCOME TR SH BEN INT 552727109 7 825 SH SOLE 16 825 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 249 36287 SH OTHER 2 0 0 36287 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 341 56502 SH OTHER 2 0 0 56502 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 88 16136 SH OTHER 2 0 0 16136 MFS INTER INCOME TR SH BEN INT 55273C107 765 124784 SH OTHER 2 0 0 124784 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 56 6955 SH OTHER 2 0 0 6955 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 12 3850 SH OTHER 2 0 0 3850 MFS INVT GRADE MUN TR SH BEN INT 59318B108 197 19583 SH OTHER 2 0 0 19583 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 989 168744 SH OTHER 2 0 0 168744 MFS MUN INCOME TR SH BEN INT 552738106 219 28950 SH OTHER 2 0 0 28950 MGE ENERGY INC COM 55277P104 138 4123 SH OTHER 2 10 0 4113 MGE ENERGY INC COM 55277P104 16 479 SH DEFINED 10 417 0 62 MGI PHARMA INC COM 552880106 4539 163393 SH OTHER 2 35310 0 128083 MGI PHARMA INC NOTE 1.682% 3/0 552880AB2 4366 5850000 PRN OTHER 2 5850000 0 0 MGI PHARMA INC COM 552880106 33 1200 SH OTHER 6 1200 0 0 MGIC INVT CORP WIS COM 552848103 4722 146133 SH OTHER 2 28185 0 117948 MGIC INVT CORP WIS OPTIONS 552848103 646 200 PUT OTHER 2 200 0 0 MGIC INVT CORP WIS OPTIONS 552848103 646 200 CALL OTHER 2 200 0 0 MGIC INVT CORP WIS COM 552848103 33 1006 SH SOLE 4 0 0 1006 MGIC INVT CORP WIS COM 552848103 444 13743 SH OTHER 6 13743 0 0 MGIC INVT CORP WIS COM 552848103 141 4378 SH DEFINED 10 2244 42 2092 MGIC INVT CORP WIS OPTIONS 552848103 1651 511 PUT SOLE 12 511 0 0 MGIC INVT CORP WIS OPTIONS 552848103 2229 690 CALL SOLE 12 690 0 0 MGIC INVT CORP WIS COM 552848103 3415 105687 SH OTHER 14 105687 0 0 MGIC INVT CORP WIS OPTIONS 552848103 1696 525 PUT OTHER 14 525 0 0 MGIC INVT CORP WIS OPTIONS 552848103 2543 787 CALL OTHER 14 787 0 0 MGIC INVT CORP WIS COM 552848103 25 780 SH SOLE 16 780 0 0 MGM MIRAGE COM 552953101 15348 171603 SH OTHER 2 163637 0 7966 MGM MIRAGE OPTIONS 552953101 6306 705 PUT OTHER 2 705 0 0 MGM MIRAGE OPTIONS 552953101 9114 1019 CALL OTHER 2 1019 0 0 MGM MIRAGE COM 552953101 716 8006 SH OTHER 6 8006 0 0 MGM MIRAGE COM 552953101 1299 14523 SH DEFINED 10 12291 1960 272 MGM MIRAGE OPTIONS 552953101 3873 433 PUT SOLE 12 433 0 0 MGM MIRAGE OPTIONS 552953101 5035 563 CALL SOLE 12 563 0 0 MGM MIRAGE COM 552953101 550 6145 SH OTHER 14 6145 0 0 MGM MIRAGE COM 552953101 220 2465 SH SOLE 16 2465 0 0 MGP INGREDIENTS INC COM 55302G103 42 4090 SH OTHER 2 4090 0 0 MGP INGREDIENTS INC COM 55302G103 4 428 SH OTHER 6 428 0 0 MHI HOSPITALITY CORP COM 55302L102 5 500 SH OTHER 2 0 0 500 MI DEVS INC CL A SUB VTG 55304X104 24 735 SH OTHER 2 670 0 65 MI DEVS INC CL A SUB VTG 55304X104 3 98 SH OTHER 6 98 0 0 MICREL INC COM 594793101 1153 106801 SH OTHER 2 106801 0 0 MICREL INC COM 594793101 150 13932 SH OTHER 6 13932 0 0 MICREL INC COM 594793101 16 1436 SH DEFINED 10 1248 0 188 MICROCHIP TECHNOLOGY INC COM 595017104 16615 457465 SH OTHER 2 24454 0 433011 MICROCHIP TECHNOLOGY INC OPTIONS 595017104 821 226 PUT OTHER 2 200 0 26 MICROCHIP TECHNOLOGY INC OPTIONS 595017104 5448 1500 CALL OTHER 2 1500 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3272 90100 SH SOLE 4 0 0 90100 MICROCHIP TECHNOLOGY INC COM 595017104 395 10870 SH DEFINED 10 9391 431 1048 MICROCHIP TECHNOLOGY INC OPTIONS 595017104 523 144 PUT SOLE 12 144 0 0 MICROCHIP TECHNOLOGY INC OPTIONS 595017104 741 204 CALL SOLE 12 204 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 14290 393435 SH SOLE 16 393435 0 0 MICRON TECHNOLOGY INC COM 595112103 8750 788246 SH OTHER 2 660252 0 127994 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 2824 2900000 PRN OTHER 2 2900000 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 9213 8300 PUT OTHER 2 8300 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 18891 17019 CALL OTHER 2 17019 0 0 MICRON TECHNOLOGY INC COM 595112103 2841 255967 SH SOLE 4 0 0 255967 MICRON TECHNOLOGY INC COM 595112103 1681 151412 SH OTHER 6 151412 0 0 MICRON TECHNOLOGY INC COM 595112103 1714 154387 SH DEFINED 10 151115 2366 906 MICRON TECHNOLOGY INC COM 595112103 242 21768 SH SOLE 12 21768 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 852 768 PUT SOLE 12 768 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 1560 1405 CALL SOLE 12 1405 0 0 MICRON TECHNOLOGY INC COM 595112103 16 1430 SH SOLE 16 1430 0 0 MICROS SYS INC COM 594901100 295 4528 SH OTHER 2 3316 0 1212 MICROS SYS INC COM 594901100 48 740 SH DEFINED 10 740 0 0 MICROSEMI CORP COM 595137100 574 20584 SH OTHER 2 10692 0 9892 MICROSEMI CORP COM 595137100 369 13240 SH DEFINED 10 11987 403 850 MICROSOFT CORP COM 594918104 206586 7012408 SH OTHER 2 1185283 0 5827125 MICROSOFT CORP OPTIONS 594918104 53337 18105 PUT OTHER 2 18105 0 0 MICROSOFT CORP OPTIONS 594918104 219203 74407 CALL OTHER 2 74407 0 0 MICROSOFT CORP COM 594918104 226 7670 SH OTHER 3 0 0 7670 MICROSOFT CORP COM 594918104 84620 2872366 SH SOLE 4 0 0 2872366 MICROSOFT CORP COM 594918104 156301 5305525 SH OTHER 6 5305525 0 0 MICROSOFT CORP OPTIONS 594918104 1349 458 PUT OTHER 6 458 0 0 MICROSOFT CORP OPTIONS 594918104 3868 1313 CALL OTHER 6 1313 0 0 MICROSOFT CORP COM 594918104 45182 1533667 SH DEFINED 10 1191791 265186 76690 MICROSOFT CORP OPTIONS 594918104 3432 1165 PUT SOLE 12 1165 0 0 MICROSOFT CORP OPTIONS 594918104 16860 5723 CALL SOLE 12 5723 0 0 MICROSOFT CORP COM 594918104 127492 4327636 SH OTHER 14 4327636 0 0 MICROSOFT CORP COM 594918104 34883 1184074 SH SOLE 16 1184074 0 0 MICROSTRATEGY INC CL A NEW 594972408 350 4416 SH OTHER 2 4369 0 47 MICROSTRATEGY INC OPTIONS 594972408 55538 7000 PUT OTHER 6 7000 0 0 MICROSTRATEGY INC CL A NEW 594972408 56 706 SH SOLE 12 706 0 0 MICROSTRATEGY INC OPTIONS 594972408 508 64 PUT SOLE 12 64 0 0 MICROSTRATEGY INC OPTIONS 594972408 912 115 CALL SOLE 12 115 0 0 MICROTUNE INC DEL COM 59514P109 60 10000 SH OTHER 2 0 0 10000 MICROVISION INC DEL COM 594960106 32 7000 SH OTHER 2 0 0 7000 MID-AMER APT CMNTYS INC COM 59522J103 115 2302 SH OTHER 2 556 0 1746 MID-AMER APT CMNTYS INC COM 59522J103 10 201 SH OTHER 6 201 0 0 MID-AMER APT CMNTYS INC COM 59522J103 17 342 SH DEFINED 10 342 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 61032 379432 SH OTHER 2 223939 0 155493 MIDCAP SPDR TR UNIT SER 1 595635103 226750 1409700 SH OTHER 6 1409700 0 0 MIDCAP SPDR TR OPTIONS 595635103 41724 2594 PUT OTHER 6 2594 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 258 1603 SH DEFINED 10 825 650 128 MIDCAP SPDR TR UNIT SER 1 595635103 415280 2581787 SH OTHER 14 2581787 0 0 MIDCAP SPDR TR OPTIONS 595635103 58340 3627 PUT OTHER 14 3627 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 729 4531 SH SOLE 16 4531 0 0 MIDDLEBY CORP COM 596278101 114 1760 SH OTHER 2 1740 0 20 MIDDLEBY CORP COM 596278101 1 20 SH DEFINED 10 20 0 0 MIDDLEBY CORP COM 596278101 6308 97745 SH SOLE 16 97745 0 0 MIDDLESEX WATER CO COM 596680108 345 18234 SH OTHER 2 0 0 18234 MIDLAND CO COM 597486109 4 70 SH OTHER 6 70 0 0 MIDLAND CO COM 597486109 14 255 SH DEFINED 10 255 0 0 MIDWAY GAMES INC COM 598148104 1 237 SH OTHER 2 237 0 0 MIDWEST BANC HOLDINGS INC COM 598251106 1 53 SH DEFINED 10 0 0 53 MILACRON INC COM NEW 598709301 90 12666 SH OTHER 2 0 0 12666 MILACRON INC COM NEW 598709301 0 22 SH OTHER 6 22 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 256 25216 SH OTHER 2 22579 0 2637 MILLENNIUM PHARMACEUTICALS I NOTE 2.250%11/1 599902AD5 3454 3694000 PRN OTHER 2 3694000 0 0 MILLENNIUM PHARMACEUTICALS I OPTIONS 599902103 1523 1500 PUT OTHER 2 1500 0 0 MILLENNIUM PHARMACEUTICALS I OPTIONS 599902103 2164 2132 CALL OTHER 2 2132 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 6904 680242 SH OTHER 6 680242 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 195 19238 SH DEFINED 10 19153 85 0 MILLENNIUM PHARMACEUTICALS I OPTIONS 599902103 57 56 PUT SOLE 12 56 0 0 MILLENNIUM PHARMACEUTICALS I OPTIONS 599902103 138 136 CALL SOLE 12 136 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 4 400 SH SOLE 16 400 0 0 MILLER HERMAN INC COM 600544100 202 7460 SH OTHER 2 6595 0 865 MILLER HERMAN INC COM 600544100 77 2854 SH OTHER 14 2854 0 0 MILLER HERMAN INC COM 600544100 163 6000 SH SOLE 16 6000 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1361 16217 SH OTHER 2 7478 0 8739 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1888 22508 SH OTHER 6 22508 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1222 14564 SH SOLE 16 14564 0 0 MILLIPORE CORP COM 601073109 19681 259646 SH OTHER 2 62408 0 197238 MILLIPORE CORP NOTE 3.750% 6/0 601073AD1 2235 2067000 PRN OTHER 2 2067000 0 0 MILLIPORE CORP OPTIONS 601073109 15 2 PUT OTHER 2 0 0 2 MILLIPORE CORP COM 601073109 1237 16317 SH SOLE 4 0 0 16317 MILLIPORE CORP COM 601073109 2999 39562 SH OTHER 6 39562 0 0 MILLIPORE CORP COM 601073109 6 74 SH DEFINED 10 60 14 0 MILLIPORE CORP OPTIONS 601073109 1145 151 PUT SOLE 12 151 0 0 MILLIPORE CORP OPTIONS 601073109 940 124 CALL SOLE 12 124 0 0 MILLIPORE CORP COM 601073109 54 706 SH OTHER 14 706 0 0 MILLIPORE CORP COM 601073109 85 1122 SH SOLE 16 1122 0 0 MINCO GOLD CORPORATION COM 60254D108 0 500 SH OTHER 2 0 0 500 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 12413 289014 SH OTHER 2 3849 0 285165 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1296 30184 SH OTHER 6 30184 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 11 250 SH DEFINED 10 0 0 250 MINDSPEED TECHNOLOGIES INC COM 602682106 3 1821 SH OTHER 2 0 0 1821 MINDSPEED TECHNOLOGIES INC COM 602682106 0 59 SH OTHER 6 59 0 0 MINDSPEED TECHNOLOGIES INC COM 602682106 0 50 SH OTHER 14 50 0 0 MINE SAFETY APPLIANCES CO COM 602720104 51 1081 SH OTHER 2 505 0 576 MINE SAFETY APPLIANCES CO COM 602720104 1531 32499 SH OTHER 6 32499 0 0 MINE SAFETY APPLIANCES CO COM 602720104 7 147 SH DEFINED 10 129 0 18 MINE SAFETY APPLIANCES CO COM 602720104 106 2254 SH OTHER 14 2254 0 0 MINE SAFETY APPLIANCES CO COM 602720104 103 2180 SH SOLE 16 2180 0 0 MINEFINDERS LTD COM 602900102 341 32000 SH OTHER 2 32000 0 0 MINEFINDERS LTD COM 602900102 153 14334 SH OTHER 6 14334 0 0 MINERALS TECHNOLOGIES INC COM 603158106 4963 74080 SH OTHER 2 73621 0 459 MINERALS TECHNOLOGIES INC COM 603158106 133 1991 SH DEFINED 10 1829 43 119 MINES MGMT CO COM 603432105 0 85 SH OTHER 6 85 0 0 MINRAD INTL INC COM 60443P103 1 109 SH OTHER 6 109 0 0 MIPS TECHNOLOGIES INC COM 604567107 10 1301 SH OTHER 2 1300 0 1 MIRANT CORP NEW COM 60467R100 30397 747234 SH OTHER 2 635525 0 111709 MIRANT CORP NEW *W EXP 01/03/201 60467R126 39 1767 SH OTHER 2 0 0 1767 MIRANT CORP NEW *W EXP 01/03/201 60467R118 93 4380 SH OTHER 2 2889 0 1491 MIRANT CORP NEW OPTIONS 60467R100 8136 2000 PUT OTHER 2 2000 0 0 MIRANT CORP NEW OPTIONS 60467R100 74001 18191 CALL OTHER 2 18191 0 0 MIRANT CORP NEW COM 60467R100 81360 2000000 SH OTHER 6 2000000 0 0 MIRANT CORP NEW COM 60467R100 76 1865 SH DEFINED 10 1122 481 262 MIRANT CORP NEW *W EXP 01/03/201 60467R118 1 24 SH DEFINED 10 0 24 0 MIRANT CORP NEW COM 60467R100 15 376 SH SOLE 12 376 0 0 MIRANT CORP NEW OPTIONS 60467R100 6549 1610 PUT SOLE 12 1610 0 0 MIRANT CORP NEW OPTIONS 60467R100 7758 1907 CALL SOLE 12 1907 0 0 MIRANT CORP NEW *W EXP 01/03/201 60467R118 0 19 SH OTHER 14 19 0 0 MIRANT CORP NEW COM 60467R100 49489 1216538 SH OTHER 14 1216538 0 0 MIRANT CORP NEW COM 60467R100 87 2128 SH SOLE 16 2128 0 0 MIRANT CORP NEW *W EXP 01/03/201 60467R118 3 151 SH SOLE 16 151 0 0 MIRANT CORP NEW *W EXP 01/03/201 60467R126 79 3580 SH SOLE 16 3580 0 0 MISSION WEST PPTYS INC COM 605203108 1434 118000 SH OTHER 2 118000 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 5915 651461 SH OTHER 2 333800 0 317661 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2065 227437 SH DEFINED 10 205905 7947 13585 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3 312 SH SOLE 16 312 0 0 MITSUI & CO LTD ADR 606827202 730 1502 SH OTHER 2 427 0 1075 MITSUI & CO LTD ADR 606827202 49 100 SH OTHER 6 100 0 0 MITSUI & CO LTD ADR 606827202 69 142 SH DEFINED 10 117 15 10 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 339 29881 SH OTHER 2 12760 0 17121 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 180 15910 SH DEFINED 10 14420 780 710 MKS INSTRUMENT INC COM 55306N104 1081 56848 SH OTHER 2 23946 0 32902 MKS INSTRUMENT INC COM 55306N104 0 10 SH DEFINED 10 0 10 0 MLP & STRATEGIC EQUITY FD IN COM 55312N106 1032 60376 SH OTHER 2 0 0 60376 MOBILE MINI INC COM 60740F105 8 348 SH OTHER 2 293 0 55 MOBILE MINI INC COM 60740F105 4566 189000 SH OTHER 6 189000 0 0 MOBILE MINI INC COM 60740F105 55 2294 SH DEFINED 10 262 0 2032 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 13298 191857 SH OTHER 2 28757 0 163100 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 24305 350672 SH OTHER 6 350672 0 0 MOBILITY ELECTRONICS INC COM 60741U101 4 1200 SH SOLE 12 1200 0 0 MOBILITY ELECTRONICS INC OPTIONS 60741U101 6 18 PUT SOLE 12 18 0 0 MOBILITY ELECTRONICS INC OPTIONS 60741U101 4 10 CALL SOLE 12 10 0 0 MOD PAC CORP COM 607495108 10 1210 SH OTHER 2 0 0 1210 MODINE MFG CO COM 607828100 24 892 SH OTHER 2 892 0 0 MODINE MFG CO COM 607828100 29 1100 SH OTHER 6 1100 0 0 MODINE MFG CO COM 607828100 122 4579 SH OTHER 14 4579 0 0 MOHAWK INDS INC COM 608190104 1013 12460 SH OTHER 2 2654 0 9806 MOHAWK INDS INC COM 608190104 778 9565 SH OTHER 6 9565 0 0 MOHAWK INDS INC COM 608190104 21 258 SH DEFINED 10 160 43 55 MOHAWK INDS INC COM 608190104 226 2780 SH SOLE 16 2780 0 0 MOLDFLOW CORP COM 608507109 30 1562 SH OTHER 2 100 0 1462 MOLECULAR INSIGHT PHARM INC COM 60852M104 4 619 SH OTHER 2 619 0 0 MOLEX INC CL A 608554200 1870 73735 SH OTHER 2 45018 0 28717 MOLEX INC COM 608554101 625 23202 SH OTHER 2 2729 0 20473 MOLEX INC COM 608554101 1179 43764 SH SOLE 4 0 0 43764 MOLEX INC COM 608554101 77 2858 SH DEFINED 10 2838 0 20 MOLEX INC CL A 608554200 41 1606 SH DEFINED 10 1606 0 0 MOLEX INC CL A 608554200 143 5625 SH SOLE 16 5625 0 0 MOLINA HEALTHCARE INC COM 60855R100 1099 30300 SH OTHER 2 30300 0 0 MOLINA HEALTHCARE INC COM 60855R100 21 583 SH DEFINED 10 583 0 0 MOLSON COORS BREWING CO CL B 60871R209 11622 116602 SH OTHER 2 103118 0 13484 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 360 324000 PRN OTHER 2 324000 0 0 MOLSON COORS BREWING CO CL B 60871R209 2466 24744 SH SOLE 4 0 0 24744 MOLSON COORS BREWING CO CL B 60871R209 88495 887875 SH OTHER 6 887875 0 0 MOLSON COORS BREWING CO CL B 60871R209 265 2663 SH DEFINED 10 1751 25 887 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 191 172000 PRN DEFINED 10 147000 17000 8000 MOLSON COORS BREWING CO OPTIONS 60871R209 548 55 PUT SOLE 12 55 0 0 MOLSON COORS BREWING CO OPTIONS 60871R209 1585 159 CALL SOLE 12 159 0 0 MOLSON COORS BREWING CO CL B 60871R209 646 6480 SH OTHER 14 6480 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 782 68694 SH OTHER 2 67194 0 1500 MOMENTA PHARMACEUTICALS INC COM 60877T100 0 17 SH SOLE 12 17 0 0 MONARCH CASINO & RESORT INC COM 609027107 620 21800 SH OTHER 2 21800 0 0 MONEYGRAM INTL INC COM 60935Y109 51 2275 SH OTHER 2 1920 0 355 MONMOUTH REAL ESTATE INVT CO CL A 609720107 5 600 SH OTHER 2 0 0 600 MONOGRAM BIOSCIENCES INC COM 60975U108 228 159706 SH OTHER 2 159106 0 600 MONOLITHIC PWR SYS INC COM 609839105 1741 68541 SH OTHER 2 35503 0 33038 MONRO MUFFLER BRAKE INC COM 610236101 70 2074 SH OTHER 2 0 0 2074 MONSANTO CO NEW COM 61166W101 97126 1132796 SH OTHER 2 88549 0 1044247 MONSANTO CO NEW OPTIONS 61166W101 1586 185 PUT OTHER 2 178 0 7 MONSANTO CO NEW OPTIONS 61166W101 8505 992 CALL OTHER 2 992 0 0 MONSANTO CO NEW COM 61166W101 737 8600 SH OTHER 3 0 0 8600 MONSANTO CO NEW COM 61166W101 10268 119756 SH SOLE 4 0 0 119756 MONSANTO CO NEW COM 61166W101 12353 144071 SH OTHER 6 144071 0 0 MONSANTO CO NEW OPTIONS 61166W101 1500 175 PUT OTHER 6 175 0 0 MONSANTO CO NEW OPTIONS 61166W101 1500 175 CALL OTHER 6 175 0 0 MONSANTO CO NEW COM 61166W101 4885 56980 SH DEFINED 10 39831 11720 5429 MONSANTO CO NEW COM 61166W101 2561 29868 SH SOLE 12 29868 0 0 MONSANTO CO NEW OPTIONS 61166W101 2486 290 PUT SOLE 12 290 0 0 MONSANTO CO NEW OPTIONS 61166W101 5899 688 CALL SOLE 12 688 0 0 MONSANTO CO NEW COM 61166W101 28033 326951 SH OTHER 14 326951 0 0 MONSANTO CO NEW COM 61166W101 1367 15939 SH SOLE 16 15939 0 0 MONSTER WORLDWIDE INC COM 611742107 2363 69370 SH OTHER 2 65319 0 4051 MONSTER WORLDWIDE INC OPTIONS 611742107 5814 1707 PUT OTHER 2 1707 0 0 MONSTER WORLDWIDE INC OPTIONS 611742107 19561 5743 CALL OTHER 2 5743 0 0 MONSTER WORLDWIDE INC COM 611742107 1425 41834 SH SOLE 4 0 0 41834 MONSTER WORLDWIDE INC COM 611742107 0 10 SH OTHER 6 10 0 0 MONSTER WORLDWIDE INC OPTIONS 611742107 923 271 PUT OTHER 6 271 0 0 MONSTER WORLDWIDE INC OPTIONS 611742107 33549 9850 CALL OTHER 6 9850 0 0 MONSTER WORLDWIDE INC COM 611742107 7 215 SH DEFINED 10 215 0 0 MONSTER WORLDWIDE INC COM 611742107 187 5497 SH SOLE 12 5497 0 0 MONSTER WORLDWIDE INC OPTIONS 611742107 1505 442 PUT SOLE 12 442 0 0 MONSTER WORLDWIDE INC OPTIONS 611742107 1693 497 CALL SOLE 12 497 0 0 MONSTER WORLDWIDE INC COM 611742107 165 4850 SH OTHER 14 4850 0 0 MONSTER WORLDWIDE INC COM 611742107 9 250 SH SOLE 16 250 0 0 MONTGOMERY STR INCOME SECS I COM 614115103 183 10925 SH OTHER 2 0 0 10925 MONTGOMERY STR INCOME SECS I COM 614115103 25 1500 SH SOLE 16 1500 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 112 6334 SH OTHER 2 0 0 6334 MOODYS CORP COM 615369105 18231 361733 SH OTHER 2 312936 0 48797 MOODYS CORP OPTIONS 615369105 31087 6168 PUT OTHER 2 6168 0 0 MOODYS CORP OPTIONS 615369105 2575 511 CALL OTHER 2 511 0 0 MOODYS CORP COM 615369105 4345 86216 SH SOLE 4 0 0 86216 MOODYS CORP COM 615369105 3733 74069 SH OTHER 6 74069 0 0 MOODYS CORP COM 615369105 934 18523 SH DEFINED 10 17223 822 478 MOODYS CORP OPTIONS 615369105 9163 1818 PUT SOLE 12 1818 0 0 MOODYS CORP OPTIONS 615369105 6774 1344 CALL SOLE 12 1344 0 0 MOODYS CORP COM 615369105 195 3876 SH OTHER 14 3876 0 0 MOODYS CORP COM 615369105 457 9066 SH SOLE 16 9066 0 0 MOOG INC CL A 615394202 7752 176416 SH OTHER 2 443 0 175973 MOOG INC CL A 615394202 80 1820 SH DEFINED 10 1727 0 93 MORGAN STANLEY QLT MUN INV TR 61745P668 242 18432 SH OTHER 2 0 0 18432 MORGAN STANLEY CALIF QLTY MUN 61745P635 532 37491 SH OTHER 2 0 0 37491 MORGAN STANLEY QULTY MUN SECS 61745P585 446 31975 SH OTHER 2 0 0 31975 MORGAN STANLEY CA INSD MUN TR 61745P502 469 32653 SH OTHER 2 0 0 32653 MORGAN STANLEY MUN INCM OPPTN 61745P452 165 19700 SH OTHER 2 0 0 19700 MORGAN STANLEY MUN INC OPP II 61745P445 1172 136746 SH OTHER 2 0 0 136746 MORGAN STANLEY MUN INCOME III 61745P437 198 20065 SH OTHER 2 0 0 20065 MORGAN STANLEY MUN PREM INCOM 61745P429 360 40900 SH OTHER 2 0 0 40900 MORGAN STANLEY COM NEW 617446448 51366 815330 SH OTHER 2 405926 0 409404 MORGAN STANLEY INCOME SEC INC 61745P874 157 10241 SH OTHER 2 0 0 10241 MORGAN STANLEY INSD MUN TR 61745P866 26 1900 SH OTHER 2 0 0 1900 MORGAN STANLEY INSD CA MUN 61745P825 842 59953 SH OTHER 2 0 0 59953 MORGAN STANLEY INSD MUN BD TR 61745P817 13 1000 SH OTHER 2 0 0 1000 MORGAN STANLEY INSD MUN INCM 61745P791 990 71421 SH OTHER 2 0 0 71421 MORGAN STANLEY QUALT MUN INCM 61745P734 9 681 SH OTHER 2 0 0 681 MORGAN STANLEY OPTIONS 617446448 42078 6679 PUT OTHER 2 6679 0 0 MORGAN STANLEY OPTIONS 617446448 23549 3738 CALL OTHER 2 3738 0 0 MORGAN STANLEY COM NEW 617446448 3411 54143 SH OTHER 3 0 0 54143 MORGAN STANLEY COM NEW 617446448 24330 386192 SH SOLE 4 0 0 386192 MORGAN STANLEY COM NEW 617446448 4834 76734 SH OTHER 6 76734 0 0 MORGAN STANLEY OPTIONS 617446448 1884 299 PUT OTHER 6 299 0 0 MORGAN STANLEY OPTIONS 617446448 1733 275 CALL OTHER 6 275 0 0 MORGAN STANLEY COM NEW 617446448 21548 342031 SH DEFINED 10 303432 30981 7618 MORGAN STANLEY COM NEW 617446448 9741 154625 SH SOLE 12 154625 0 0 MORGAN STANLEY OPTIONS 617446448 23644 3753 PUT SOLE 12 3753 0 0 MORGAN STANLEY OPTIONS 617446448 8593 1364 CALL SOLE 12 1364 0 0 MORGAN STANLEY COM NEW 617446448 560 8893 SH OTHER 14 8893 0 0 MORGAN STANLEY COM NEW 617446448 11505 182618 SH SOLE 16 182618 0 0 MORGAN STANLEY MUN INCM OPPTN 61745P452 10 1148 SH SOLE 16 1148 0 0 MORGAN STANLEY CALIF QLTY MUN 61745P635 9 600 SH SOLE 16 600 0 0 MORGAN STANLEY INSD CA MUN 61745P825 21 1500 SH SOLE 16 1500 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 1189 52936 SH OTHER 2 0 0 52936 MORGAN STANLEY ASIA PAC FD I COM 61744U106 15 667 SH SOLE 16 667 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 42 603 SH OTHER 2 0 0 603 MORGAN STANLEY CHINA A SH FD COM 617468103 35 500 SH DEFINED 10 0 0 500 MORGAN STANLEY EASTN EUR FD COM 616988101 25 646 SH OTHER 2 0 0 646 MORGAN STANLEY EMER MKTS DEB COM 61744H105 2887 299750 SH OTHER 2 0 0 299750 MORGAN STANLEY EMER MKTS FD COM 61744G107 161 5252 SH OTHER 2 0 0 5252 MORGAN STANLEY EMERG MKT DOM COM 617477104 9 500 SH OTHER 2 0 0 500 MORGAN STANLEY HIGH YIELD FD COM 61744M104 10 1774 SH OTHER 2 0 0 1774 MORGAN STANLEY HIGH YIELD FD COM 61744M104 1162 202850 SH OTHER 14 202850 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 1336 26272 SH OTHER 2 0 0 26272 MORGANS HOTEL GROUP CO COM 61748W108 66 3015 SH OTHER 2 100 0 2915 MORNINGSTAR INC COM 617700109 88 1426 SH OTHER 2 326 0 1100 MORNINGSTAR INC COM 617700109 41 665 SH DEFINED 10 470 90 105 MORNINGSTAR INC OPTIONS 617700109 154 25 PUT SOLE 12 25 0 0 MORNINGSTAR INC OPTIONS 617700109 196 32 CALL SOLE 12 32 0 0 MORTONS RESTAURANT GRP INC N COM 619430101 1 54 SH OTHER 2 54 0 0 MORTONS RESTAURANT GRP INC N COM 619430101 1 55 SH DEFINED 10 0 0 55 MOSAIC CO COM 61945A107 45670 853327 SH OTHER 2 97341 0 755986 MOSAIC CO COM 61945A107 606 11326 SH OTHER 6 11326 0 0 MOSAIC CO COM 61945A107 300 5600 SH DEFINED 10 3857 372 1371 MOSAIC CO OPTIONS 61945A107 524 98 PUT SOLE 12 98 0 0 MOSAIC CO OPTIONS 61945A107 1691 316 CALL SOLE 12 316 0 0 MOSAIC CO COM 61945A107 1261 23563 SH OTHER 14 23563 0 0 MOSYS INC COM 619718109 1 130 SH DEFINED 10 0 0 130 MOTOROLA INC COM 620076109 52140 2813821 SH OTHER 2 1943558 0 870263 MOTOROLA INC OPTIONS 620076109 37671 20330 PUT OTHER 2 20330 0 0 MOTOROLA INC OPTIONS 620076109 6984 3769 CALL OTHER 2 3769 0 0 MOTOROLA INC COM 620076109 15834 854502 SH SOLE 4 0 0 854502 MOTOROLA INC COM 620076109 4064 219336 SH OTHER 6 219336 0 0 MOTOROLA INC OPTIONS 620076109 1853 1000 CALL OTHER 6 1000 0 0 MOTOROLA INC COM 620076109 9040 487836 SH DEFINED 10 441272 27129 19435 MOTOROLA INC OPTIONS 620076109 1364 736 PUT SOLE 12 736 0 0 MOTOROLA INC OPTIONS 620076109 3202 1728 CALL SOLE 12 1728 0 0 MOTOROLA INC COM 620076109 1832 98850 SH OTHER 14 98850 0 0 MOTOROLA INC COM 620076109 34 1854 SH SOLE 16 1854 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 31 7000 SH OTHER 6 7000 0 0 MOVADO GROUP INC COM 624580106 689 21585 SH OTHER 2 21585 0 0 MOVE INC COM COM 62458M108 3 1165 SH OTHER 2 1165 0 0 MOVIE GALLERY INC COM 624581104 1 1100 SH OTHER 2 100 0 1000 MOVIE GALLERY INC COM 624581104 11 21600 SH OTHER 6 21600 0 0 MOVIE GALLERY INC COM 624581104 296 580530 SH OTHER 14 580530 0 0 MPS GROUP INC COM 553409103 48 4308 SH OTHER 2 3308 0 1000 MPS GROUP INC COM 553409103 27 2400 SH DEFINED 10 2400 0 0 MRU HLDGS INC COM 55348A102 176 30000 SH SOLE 16 30000 0 0 MRU HLDGS INC COM 55348A102 6951 1186201 SH SOLE 1 0 1186201 0 MRV COMMUNICATIONS INC COM 553477100 20 8232 SH OTHER 2 0 0 8232 MSC INDL DIRECT INC CL A 553530106 1308 25855 SH OTHER 2 1755 0 24100 MSC INDL DIRECT INC CL A 553530106 1 28 SH DEFINED 10 28 0 0 MSC SOFTWARE CORP COM 553531104 99 7250 SH OTHER 2 6600 0 650 MSC SOFTWARE CORP COM 553531104 1 106 SH DEFINED 10 0 0 106 MSC SOFTWARE CORP COM 553531104 2095 153800 SH OTHER 14 153800 0 0 MTS SYS CORP COM 553777103 413 9918 SH OTHER 2 9918 0 0 MUELLER INDS INC COM 624756102 1008 27903 SH OTHER 2 17900 0 10003 MUELLER INDS INC COM 624756102 3821 105735 SH OTHER 6 105735 0 0 MUELLER INDS INC COM 624756102 84 2315 SH DEFINED 10 2315 0 0 MUELLER WTR PRODS INC COM SER A 624758108 2171 175262 SH OTHER 2 290 0 174972 MUELLER WTR PRODS INC COM SER B 624758207 2829 257212 SH OTHER 2 204229 0 52983 MUELLER WTR PRODS INC COM SER B 624758207 210 19090 SH OTHER 6 19090 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1724 139175 SH OTHER 6 139175 0 0 MUELLER WTR PRODS INC COM SER A 624758108 110 8903 SH DEFINED 10 0 1033 7870 MUELLER WTR PRODS INC COM SER B 624758207 4 340 SH DEFINED 10 0 340 0 MULTI COLOR CORP COM 625383104 2 75 SH OTHER 2 75 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 13 900 SH OTHER 2 38 0 862 MULTI FINELINE ELECTRONIX IN COM 62541B101 19 1300 SH OTHER 6 1300 0 0 MULTIMEDIA GAMES INC COM 625453105 5731 672600 SH OTHER 14 672600 0 0 MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 1936 85227 SH OTHER 2 0 0 85227 MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 13 575 SH DEFINED 10 0 575 0 MURPHY OIL CORP COM 626717102 10770 154105 SH OTHER 2 124035 0 30070 MURPHY OIL CORP OPTIONS 626717102 24462 3500 PUT OTHER 2 3500 0 0 MURPHY OIL CORP COM 626717102 4466 63900 SH SOLE 4 0 0 63900 MURPHY OIL CORP COM 626717102 421 6022 SH DEFINED 10 5801 121 100 MURPHY OIL CORP OPTIONS 626717102 3257 466 PUT SOLE 12 466 0 0 MURPHY OIL CORP OPTIONS 626717102 4452 637 CALL SOLE 12 637 0 0 MURPHY OIL CORP COM 626717102 375 5370 SH OTHER 14 5370 0 0 MURPHY OIL CORP COM 626717102 460 6588 SH SOLE 16 6588 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 13 347 SH DEFINED 10 315 0 32 MYERS INDS INC COM 628464109 25 1283 SH OTHER 2 0 0 1283 MYLAN LABS INC COM 628530107 3829 239929 SH OTHER 2 184583 0 55346 MYLAN LABS INC NOTE 1.250% 3/1 628530AG2 12402 12786000 PRN OTHER 2 12737000 0 49000 MYLAN LABS INC OPTIONS 628530107 7097 4447 PUT OTHER 2 4447 0 0 MYLAN LABS INC OPTIONS 628530107 8156 5110 CALL OTHER 2 5110 0 0 MYLAN LABS INC COM 628530107 1638 102622 SH SOLE 4 0 0 102622 MYLAN LABS INC COM 628530107 47909 3001800 SH OTHER 6 3001800 0 0 MYLAN LABS INC COM 628530107 68 4250 SH DEFINED 10 200 675 3375 MYLAN LABS INC COM 628530107 244 15261 SH SOLE 12 15261 0 0 MYLAN LABS INC OPTIONS 628530107 273 171 PUT SOLE 12 171 0 0 MYLAN LABS INC OPTIONS 628530107 279 175 CALL SOLE 12 175 0 0 MYLAN LABS INC COM 628530107 46 2865 SH OTHER 14 2865 0 0 MYLAN LABS INC COM 628530107 54 3375 SH SOLE 16 3375 0 0 MYRIAD GENETICS INC COM 62855J104 305 5856 SH OTHER 2 614 0 5242 MYRIAD GENETICS INC OPTIONS 62855J104 14211 2725 PUT OTHER 2 2725 0 0 MYRIAD GENETICS INC OPTIONS 62855J104 4855 931 CALL OTHER 2 931 0 0 MYRIAD GENETICS INC OPTIONS 62855J104 1366 262 PUT SOLE 12 262 0 0 MYRIAD GENETICS INC OPTIONS 62855J104 7583 1454 CALL SOLE 12 1454 0 0 NABI BIOPHARMACEUTICALS COM 629519109 116 28500 SH OTHER 2 0 0 28500 NABI BIOPHARMACEUTICALS OPTIONS 629519109 13 33 PUT SOLE 12 33 0 0 NABI BIOPHARMACEUTICALS OPTIONS 629519109 62 153 CALL SOLE 12 153 0 0 NABORS INDS INC DBCV 2/0 629568AF3 206 300000 PRN OTHER 2 300000 0 0 NABORS INDS INC NOTE 0.940% 5/1 629568AP1 2698 2814000 PRN OTHER 2 2814000 0 0 NABORS INDS INC NOTE 6/1 629568AL0 348 335000 PRN OTHER 2 327000 0 8000 NABORS INDS INC NOTE 6/1 629568AL0 132 127000 PRN DEFINED 10 119000 8000 0 NABORS INDUSTRIES LTD SHS G6359F103 51162 1662734 SH OTHER 2 291272 0 1371462 NABORS INDUSTRIES LTD OPTIONS G6359F103 8936 2904 PUT OTHER 2 2904 0 0 NABORS INDUSTRIES LTD OPTIONS G6359F103 17244 5604 CALL OTHER 2 5604 0 0 NABORS INDUSTRIES LTD SHS G6359F103 597 19400 SH OTHER 3 0 0 19400 NABORS INDUSTRIES LTD SHS G6359F103 729 23694 SH SOLE 4 0 0 23694 NABORS INDUSTRIES LTD SHS G6359F103 4783 155452 SH OTHER 6 155452 0 0 NABORS INDUSTRIES LTD SHS G6359F103 228 7403 SH DEFINED 10 7253 150 0 NABORS INDUSTRIES LTD OPTIONS G6359F103 1822 592 PUT SOLE 12 592 0 0 NABORS INDUSTRIES LTD OPTIONS G6359F103 3585 1165 CALL SOLE 12 1165 0 0 NABORS INDUSTRIES LTD SHS G6359F103 816 26520 SH SOLE 16 26520 0 0 NACCO INDS INC CL A 629579103 21 200 SH OTHER 2 0 0 200 NACCO INDS INC CL A 629579103 108 1047 SH OTHER 14 1047 0 0 NALCO HOLDING COMPANY COM 62985Q101 4748 160147 SH OTHER 2 160117 0 30 NALCO HOLDING COMPANY COM 62985Q101 2058 69411 SH OTHER 6 69411 0 0 NALCO HOLDING COMPANY COM 62985Q101 12 388 SH DEFINED 10 356 0 32 NALCO HOLDING COMPANY COM 62985Q101 265 8952 SH OTHER 14 8952 0 0 NALCO HOLDING COMPANY COM 62985Q101 95 3195 SH SOLE 16 3195 0 0 NAM TAI ELECTRS INC COM PAR $0.02 629865205 162 12881 SH OTHER 2 4800 0 8081 NAM TAI ELECTRS INC COM PAR $0.02 629865205 3 220 SH DEFINED 10 0 0 220 NANOGEN INC COM 630075109 52 70828 SH OTHER 2 70828 0 0 NANOMETRICS INC COM 630077105 195 21737 SH OTHER 2 21737 0 0 NANOMETRICS INC COM 630077105 2 221 SH DEFINED 10 0 221 0 NANOPHASE TCHNOLOGIES CORP COM 630079101 336 50472 SH OTHER 2 49972 0 500 NAPSTER INC COM 630797108 494 151000 SH OTHER 2 150000 0 1000 NAPSTER INC COM 630797108 2 603 SH SOLE 12 603 0 0 NAPSTER INC COM 630797108 0 146 SH OTHER 14 146 0 0 NAPSTER INC COM 630797108 31 9516 SH SOLE 16 9516 0 0 NARA BANCORP INC COM 63080P105 12 792 SH OTHER 2 200 0 592 NASDAQ PREM INCM & GRW FD IN COM 63110R105 263 14002 SH OTHER 2 0 0 14002 NASDAQ PREM INCM & GRW FD IN COM 63110R105 38 2000 SH DEFINED 10 0 0 2000 NASDAQ STOCK MARKET INC COM 631103108 4157 110335 SH OTHER 2 47895 0 62440 NASDAQ STOCK MARKET INC COM 631103108 5494 145800 SH OTHER 6 145800 0 0 NASDAQ STOCK MARKET INC COM 631103108 1976 52432 SH DEFINED 10 52432 0 0 NASDAQ STOCK MARKET INC OPTIONS 631103108 720 191 PUT SOLE 12 191 0 0 NASDAQ STOCK MARKET INC OPTIONS 631103108 863 229 CALL SOLE 12 229 0 0 NASDAQ STOCK MARKET INC COM 631103108 8101 215000 SH OTHER 14 215000 0 0 NASH FINCH CO COM 631158102 661 16584 SH OTHER 2 16584 0 0 NASH FINCH CO FRNT 1.631% 3/1 631158AD4 1162 2421000 PRN OTHER 2 2421000 0 0 NASTECH PHARMACEUTICAL INC COM PAR $0.006 631728409 15 1100 SH OTHER 2 600 0 500 NASTECH PHARMACEUTICAL INC COM PAR $0.006 631728409 2005 150650 SH OTHER 6 150650 0 0 NATCO GROUP INC CL A 63227W203 5 100 SH OTHER 2 100 0 0 NATIONAL BANKSHARES INC VA COM 634865109 9 462 SH OTHER 2 0 0 462 NATIONAL BEVERAGE CORP COM 635017106 1 106 SH OTHER 2 106 0 0 NATIONAL BK GREECE S A SPONSORED ADR 633643408 10899 844208 SH OTHER 2 14274 0 829934 NATIONAL BK GREECE S A SPONSORED ADR 633643408 0 1 SH OTHER 6 1 0 0 NATIONAL BK GREECE S A SPONSORED ADR 633643408 577 44687 SH DEFINED 10 42379 1718 590 NATIONAL BK GREECE S A SPONSORED ADR 633643408 13 1000 SH SOLE 16 1000 0 0 NATIONAL CINEMEDIA INC COM 635309107 624 27856 SH OTHER 2 27832 0 24 NATIONAL CINEMEDIA INC COM 635309107 309 13800 SH OTHER 6 13800 0 0 NATIONAL CINEMEDIA INC COM 635309107 7 300 SH DEFINED 10 240 60 0 NATIONAL CITY CORP COM 635405103 9148 364619 SH OTHER 2 88955 0 275664 NATIONAL CITY CORP COM 635405103 5556 221452 SH SOLE 4 0 0 221452 NATIONAL CITY CORP COM 635405103 28 1099 SH OTHER 6 1099 0 0 NATIONAL CITY CORP COM 635405103 1809 72106 SH DEFINED 10 66412 4094 1600 NATIONAL CITY CORP OPTIONS 635405103 334 133 PUT SOLE 12 133 0 0 NATIONAL CITY CORP OPTIONS 635405103 1036 413 CALL SOLE 12 413 0 0 NATIONAL CITY CORP COM 635405103 59 2346 SH SOLE 16 2346 0 0 NATIONAL DENTEX CORP COM 63563H109 24 1500 SH SOLE 16 1500 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 289 5447 SH OTHER 2 1145 0 4302 NATIONAL FINL PARTNERS CORP COM 63607P208 191 3604 SH DEFINED 10 3428 43 133 NATIONAL FUEL GAS CO N J COM 636180101 27348 584240 SH OTHER 2 541530 0 42710 NATIONAL FUEL GAS CO N J COM 636180101 23 499 SH OTHER 6 499 0 0 NATIONAL FUEL GAS CO N J COM 636180101 244 5217 SH DEFINED 10 3248 1716 253 NATIONAL FUEL GAS CO N J COM 636180101 86 1841 SH SOLE 16 1841 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 903 11260 SH OTHER 2 600 0 10660 NATIONAL GRID PLC SPON ADR NEW 636274300 241 3000 SH OTHER 6 3000 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 58 722 SH DEFINED 10 538 162 22 NATIONAL GRID PLC SPON ADR NEW 636274300 8 100 SH OTHER 14 100 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 6 75 SH SOLE 16 75 0 0 NATIONAL HEALTH INVS INC COM 63633D104 150 4866 SH OTHER 2 25 0 4841 NATIONAL HEALTH INVS INC COM 63633D104 11 362 SH DEFINED 10 0 362 0 NATIONAL HEALTH INVS INC COM 63633D104 13322 431000 SH OTHER 14 431000 0 0 NATIONAL HEALTH REALTY INC COM 635905102 361 15500 SH OTHER 2 15500 0 0 NATIONAL HEALTHCARE CORP COM 635906100 2 46 SH OTHER 2 46 0 0 NATIONAL INSTRS CORP COM 636518102 159 4619 SH OTHER 2 3226 0 1393 NATIONAL INSTRS CORP COM 636518102 126 3669 SH DEFINED 10 3109 201 359 NATIONAL INSTRS CORP COM 636518102 26 750 SH SOLE 16 750 0 0 NATIONAL INTERSTATE CORP COM 63654U100 613 19893 SH OTHER 2 0 0 19893 NATIONAL INTERSTATE CORP COM 63654U100 4 140 SH DEFINED 10 0 0 140 NATIONAL OILWELL VARCO INC COM 637071101 50982 352814 SH OTHER 2 268385 0 84429 NATIONAL OILWELL VARCO INC OPTIONS 637071101 939 65 CALL OTHER 2 65 0 0 NATIONAL OILWELL VARCO INC COM 637071101 165 1140 SH OTHER 3 0 0 1140 NATIONAL OILWELL VARCO INC COM 637071101 9165 63425 SH SOLE 4 0 0 63425 NATIONAL OILWELL VARCO INC COM 637071101 1697 11742 SH OTHER 6 11742 0 0 NATIONAL OILWELL VARCO INC COM 637071101 830 5746 SH DEFINED 10 5222 354 170 NATIONAL OILWELL VARCO INC COM 637071101 7591 52533 SH SOLE 12 52533 0 0 NATIONAL OILWELL VARCO INC OPTIONS 637071101 11025 763 PUT SOLE 12 763 0 0 NATIONAL OILWELL VARCO INC OPTIONS 637071101 9104 630 CALL SOLE 12 630 0 0 NATIONAL OILWELL VARCO INC COM 637071101 39778 275282 SH OTHER 14 275282 0 0 NATIONAL OILWELL VARCO INC COM 637071101 29022 200843 SH SOLE 16 200843 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 353 21558 SH OTHER 2 20121 0 1437 NATIONAL RETAIL PROPERTIES I COM 637417106 1026 42075 SH OTHER 2 1300 0 40775 NATIONAL RETAIL PROPERTIES I NOTE 3.950% 9/1 637417AA4 2659 2511000 PRN OTHER 2 2511000 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 13 530 SH OTHER 6 530 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 219 9000 SH DEFINED 10 0 0 9000 NATIONAL SEMICONDUCTOR CORP COM 637640103 4448 164029 SH OTHER 2 120254 0 43775 NATIONAL SEMICONDUCTOR CORP COM 637640103 135 4980 SH OTHER 3 0 0 4980 NATIONAL SEMICONDUCTOR CORP COM 637640103 2670 98444 SH SOLE 4 0 0 98444 NATIONAL SEMICONDUCTOR CORP COM 637640103 302 11136 SH OTHER 6 11136 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 51 1892 SH DEFINED 10 1853 39 0 NATIONAL SEMICONDUCTOR CORP OPTIONS 637640103 1427 526 PUT SOLE 12 526 0 0 NATIONAL SEMICONDUCTOR CORP OPTIONS 637640103 613 226 CALL SOLE 12 226 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 64 2354 SH OTHER 14 2354 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 81 3000 SH SOLE 16 3000 0 0 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 513 20136 SH OTHER 2 0 0 20136 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 46 1800 SH DEFINED 10 800 1000 0 NATIONAL WESTN LIFE INS CO CL A 638522102 10 40 SH OTHER 2 0 0 40 NATIONWIDE FINL SVCS INC CL A 638612101 3043 56547 SH OTHER 2 54378 0 2169 NATIONWIDE FINL SVCS INC CL A 638612101 34 630 SH DEFINED 10 460 0 170 NATIONWIDE FINL SVCS INC CL A 638612101 656 12190 SH OTHER 14 12190 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 46 850 SH SOLE 16 850 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 6646 220570 SH OTHER 2 10637 0 209933 NATIONWIDE HEALTH PPTYS INC COM 638620104 21 708 SH OTHER 6 708 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 180 5979 SH DEFINED 10 5927 52 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 8570 284443 SH SOLE 16 284443 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 6 1000 SH OTHER 2 0 0 1000 NATURAL GAS SERVICES GROUP COM 63886Q109 22 1300 SH OTHER 2 0 0 1300 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 46472 1490430 SH OTHER 2 0 0 1490430 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 187 6000 SH SOLE 16 6000 0 0 NATUS MEDICAL INC DEL COM 639050103 2 150 SH OTHER 2 0 0 150 NATUZZI S P A ADR 63905A101 0 22 SH DEFINED 10 22 0 0 NAUTILUS INC COM 63910B102 2 300 SH OTHER 2 300 0 0 NAUTILUS INC OPTIONS 63910B102 86 108 PUT SOLE 12 108 0 0 NAUTILUS INC OPTIONS 63910B102 136 171 CALL SOLE 12 171 0 0 NAVARRE CORP COM 639208107 19 5000 SH OTHER 2 0 0 5000 NAVARRE CORP COM 639208107 41 10900 SH OTHER 6 10900 0 0 NAVARRE CORP COM 639208107 8 2200 SH SOLE 12 2200 0 0 NAVARRE CORP OPTIONS 639208107 8 20 PUT SOLE 12 20 0 0 NAVARRE CORP OPTIONS 639208107 2 6 CALL SOLE 12 6 0 0 NAVIGANT CONSULTING INC COM 63935N107 1539 121587 SH OTHER 2 115984 0 5603 NAVIGANT CONSULTING INC COM 63935N107 467 36926 SH OTHER 6 36926 0 0 NAVIGANT CONSULTING INC COM 63935N107 0 3 SH OTHER 14 3 0 0 NAVIGANT CONSULTING INC COM 63935N107 3 250 SH SOLE 16 250 0 0 NAVIGATORS GROUP INC COM 638904102 11 200 SH OTHER 2 200 0 0 NAVIGATORS GROUP INC COM 638904102 28 507 SH DEFINED 10 445 0 62 NAVIOS MARITIME HOLDINGS INC COM Y62196103 9423 717106 SH OTHER 2 71400 0 645706 NAVIOS MARITIME HOLDINGS INC COM Y62196103 16 1216 SH DEFINED 10 1216 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 6439 490000 SH OTHER 14 490000 0 0 NAVISITE INC COM NEW 63935M208 36 4100 SH OTHER 2 4100 0 0 NAVTEQ CORP COM 63936L100 12328 158112 SH OTHER 2 13208 0 144904 NAVTEQ CORP OPTIONS 63936L100 15789 2025 PUT OTHER 2 2025 0 0 NAVTEQ CORP OPTIONS 63936L100 4569 586 CALL OTHER 2 586 0 0 NAVTEQ CORP COM 63936L100 819 10500 SH OTHER 6 10500 0 0 NAVTEQ CORP COM 63936L100 608 7795 SH DEFINED 10 4831 321 2643 NBT BANCORP INC COM 628778102 4 205 SH OTHER 2 10 0 195 NBTY INC COM 628782104 2485 61218 SH OTHER 2 59985 0 1233 NBTY INC COM 628782104 1025 25243 SH OTHER 6 25243 0 0 NBTY INC COM 628782104 77 1885 SH DEFINED 10 1685 181 19 NBTY INC OPTIONS 628782104 780 192 PUT SOLE 12 192 0 0 NBTY INC OPTIONS 628782104 1320 325 CALL SOLE 12 325 0 0 NBTY INC COM 628782104 6 154 SH OTHER 14 154 0 0 NCI BUILDING SYS INC COM 628852105 130 2997 SH OTHER 2 597 0 2400 NCI BUILDING SYS INC COM 628852105 38 869 SH DEFINED 10 758 0 111 NCR CORP NEW COM 62886E108 3249 65240 SH OTHER 2 17894 0 47346 NCR CORP NEW OPTIONS 62886E108 6474 1300 PUT OTHER 2 1300 0 0 NCR CORP NEW COM 62886E108 3061 61470 SH SOLE 4 0 0 61470 NCR CORP NEW COM 62886E108 79 1578 SH DEFINED 10 990 588 0 NCR CORP NEW COM 62886E108 150 3012 SH SOLE 16 3012 0 0 NEC CORP ADR 629050204 430 90956 SH OTHER 2 52053 0 38903 NEC CORP ADR 629050204 0 14 SH OTHER 6 14 0 0 NEENAH PAPER INC COM 640079109 2 60 SH SOLE 60 0 0 NEENAH PAPER INC COM 640079109 71 2157 SH OTHER 2 0 0 2157 NEENAH PAPER INC COM 640079109 0 1 SH OTHER 6 1 0 0 NEENAH PAPER INC COM 640079109 18 555 SH SOLE 12 555 0 0 NEENAH PAPER INC COM 640079109 0 8 SH SOLE 16 8 0 0 NEKTAR THERAPEUTICS COM 640268108 729 82530 SH OTHER 2 12453 0 70077 NEKTAR THERAPEUTICS NOTE 3.250% 9/2 640268AH1 1583 1846000 PRN OTHER 2 1846000 0 0 NEKTAR THERAPEUTICS OPTIONS 640268108 443 502 CALL OTHER 2 502 0 0 NEKTAR THERAPEUTICS COM 640268108 203 22994 SH OTHER 6 22994 0 0 NEKTAR THERAPEUTICS COM 640268108 9 1000 SH SOLE 16 1000 0 0 NELNET INC CL A 64031N108 17 914 SH OTHER 2 614 0 300 NELNET INC CL A 64031N108 1 76 SH OTHER 6 76 0 0 NEOGEN CORP COM 640491106 164 6950 SH OTHER 2 5150 0 1800 NEON COMMUNICATIONS GROUP IN COM 64050T101 0 17 SH OTHER 2 17 0 0 NEOPHARM INC COM 640919106 5 5446 SH OTHER 2 0 0 5446 NEOWARE INC COM 64065P102 25 1554 SH OTHER 2 0 0 1554 NESS TECHNOLOGIES INC COM 64104X108 1376 125972 SH OTHER 2 307 0 125665 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 159 9579 SH OTHER 2 779 0 8800 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 80 2947 SH OTHER 2 2947 0 0 NETFLIX INC COM 64110L106 1342 64692 SH OTHER 2 64092 0 600 NETFLIX INC OPTIONS 64110L106 1245 600 PUT OTHER 2 600 0 0 NETFLIX INC OPTIONS 64110L106 3113 1500 CALL OTHER 2 1500 0 0 NETFLIX INC COM 64110L106 33 1602 SH DEFINED 10 1350 81 171 NETFLIX INC COM 64110L106 814 39217 SH SOLE 12 39217 0 0 NETFLIX INC OPTIONS 64110L106 776 374 PUT SOLE 12 374 0 0 NETFLIX INC OPTIONS 64110L106 1262 608 CALL SOLE 12 608 0 0 NETGEAR INC COM 64111Q104 1965 64584 SH OTHER 2 26610 0 37974 NETGEAR INC COM 64111Q104 38 1244 SH DEFINED 10 1244 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 522 14460 SH OTHER 2 1969 0 12491 NETLOGIC MICROSYSTEMS INC COM 64118B100 11 300 SH OTHER 6 300 0 0 NETSCOUT SYS INC COM 64115T104 174 16000 SH OTHER 2 16000 0 0 NETSOL TECHNOLOGIES INC COM NEW 64115A204 15 5000 SH OTHER 2 0 0 5000 NETWORK APPLIANCE INC COM 64120L104 8231 305872 SH OTHER 2 206403 0 99469 NETWORK APPLIANCE INC OPTIONS 64120L104 7365 2737 PUT OTHER 2 2737 0 0 NETWORK APPLIANCE INC OPTIONS 64120L104 7844 2915 CALL OTHER 2 2915 0 0 NETWORK APPLIANCE INC COM 64120L104 3359 124821 SH SOLE 4 0 0 124821 NETWORK APPLIANCE INC COM 64120L104 47310 1758100 SH OTHER 6 1758100 0 0 NETWORK APPLIANCE INC COM 64120L104 737 27386 SH DEFINED 10 17486 1081 8819 NETWORK APPLIANCE INC OPTIONS 64120L104 1894 704 PUT SOLE 12 704 0 0 NETWORK APPLIANCE INC OPTIONS 64120L104 4575 1700 CALL SOLE 12 1700 0 0 NETWORK EQUIP TECHNOLOGIES COM 641208103 29 2000 SH OTHER 2 0 0 2000 NEUBERGER BERMAN CA INT MUN COM 64123C101 54 4000 SH SOLE 4000 0 0 NEUBERGER BERMAN CA INT MUN COM 64123C101 664 49296 SH OTHER 2 0 0 49296 NEUBERGER BERMAN DIV ADVANT COM 64127J102 1570 68875 SH OTHER 2 0 0 68875 NEUBERGER BERMAN INCOME OPP COM SHS 64126L108 935 65433 SH OTHER 2 0 0 65433 NEUBERGER BERMAN INCOME OPP COM SHS 64126L108 727 50900 SH OTHER 14 50900 0 0 NEUBERGER BERMAN INTER MUNI COM 64124P101 1640 124587 SH OTHER 2 0 0 124587 NEUBERGER BERMAN NY INT MUN COM 64124K102 175 13275 SH OTHER 2 0 0 13275 NEUBERGER BERMAN RE ES SEC F COM 64190A103 825 53527 SH OTHER 2 0 0 53527 NEUBERGER BERMAN RE ES SEC F COM 64190A103 3158 204949 SH OTHER 14 204949 0 0 NEUBERGER BERMAN REAL INCM F COM 64126D106 3 153 SH OTHER 2 0 0 153 NEUBERGER BERMAN RLTY INC FD COM 64126G109 2049 98354 SH OTHER 2 0 0 98354 NEUBERGER BERMAN RLTY INC FD COM 64126G109 1471 70600 SH OTHER 14 70600 0 0 NEUROCHEM INC COM 64125K101 127 45700 SH OTHER 6 45700 0 0 NEUROGEN CORP COM 64124E106 1 200 SH OTHER 2 100 0 100 NEUROMETRIX INC COM 641255104 52 5991 SH OTHER 2 5991 0 0 NEUROMETRIX INC OPTIONS 641255104 4452 5100 PUT OTHER 6 5100 0 0 NEUSTAR INC CL A 64126X201 284 8296 SH OTHER 2 6696 0 1600 NEUSTAR INC CL A 64126X201 13 387 SH DEFINED 10 313 74 0 NEUSTAR INC CL A 64126X201 240 7000 SH SOLE 16 7000 0 0 NEVADA GOLD & CASINOS INC COM NEW 64126Q206 2 1000 SH OTHER 2 0 0 1000 NEW AMER HIGH INCOME FD INC COM 641876107 38 20000 SH OTHER 2 0 0 20000 NEW AMER HIGH INCOME FD INC COM 641876107 19 10000 SH SOLE 16 10000 0 0 NEW GERMANY FD INC COM 644465106 468 26707 SH OTHER 2 0 0 26707 NEW GOLD INC CDA COM 644535106 1 200 SH OTHER 2 200 0 0 NEW GOLD INC CDA COM 644535106 21 3400 SH OTHER 6 3400 0 0 NEW IRELAND FUND INC COM 645673104 303 10756 SH OTHER 2 0 0 10756 NEW IRELAND FUND INC COM 645673104 11 386 SH DEFINED 10 0 0 386 NEW JERSEY RES COM 646025106 675 13607 SH OTHER 2 701 0 12906 NEW JERSEY RES COM 646025106 38 776 SH DEFINED 10 676 0 100 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5759 86520 SH OTHER 2 0 0 86520 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 981 14733 SH OTHER 6 14733 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 13 200 SH DEFINED 10 0 0 200 NEW YORK & CO INC COM 649295102 1526 250220 SH OTHER 2 250220 0 0 NEW YORK & CO INC COM 649295102 6 1000 SH SOLE 16 1000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1896 99516 SH OTHER 2 13130 0 86386 NEW YORK CMNTY BANCORP INC COM 649445103 31718 1665000 SH OTHER 6 1665000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 90 4747 SH DEFINED 10 4333 414 0 NEW YORK CMNTY BANCORP INC COM 649445103 72 3798 SH SOLE 12 3798 0 0 NEW YORK CMNTY BANCORP INC OPTIONS 649445103 438 230 PUT SOLE 12 230 0 0 NEW YORK CMNTY BANCORP INC OPTIONS 649445103 444 233 CALL SOLE 12 233 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 443 23246 SH OTHER 14 23246 0 0 NEW YORK TIMES CO CL A 650111107 5055 255813 SH OTHER 2 40352 0 215461 NEW YORK TIMES CO OPTIONS 650111107 43 22 PUT OTHER 2 0 0 22 NEW YORK TIMES CO CL A 650111107 8 423 SH SOLE 4 0 0 423 NEW YORK TIMES CO CL A 650111107 1161 58750 SH OTHER 6 58750 0 0 NEW YORK TIMES CO CL A 650111107 12 607 SH DEFINED 10 607 0 0 NEW YORK TIMES CO CL A 650111107 151 7666 SH OTHER 14 7666 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 503 34242 SH OTHER 2 8156 0 26086 NEWALLIANCE BANCSHARES INC COM 650203102 20 1353 SH DEFINED 10 353 0 1000 NEWALLIANCE BANCSHARES INC COM 650203102 82 5557 SH OTHER 14 5557 0 0 NEWCASTLE INVT CORP COM 65105M108 1090 61850 SH OTHER 2 32500 0 29350 NEWCASTLE INVT CORP COM 65105M108 10863 616522 SH OTHER 14 616522 0 0 NEWCASTLE INVT CORP COM 65105M108 25 1400 SH SOLE 16 1400 0 0 NEWELL RUBBERMAID INC COM 651229106 12180 422637 SH OTHER 2 139671 0 282966 NEWELL RUBBERMAID INC COM 651229106 2618 90851 SH SOLE 4 0 0 90851 NEWELL RUBBERMAID INC COM 651229106 30356 1053289 SH OTHER 6 1053289 0 0 NEWELL RUBBERMAID INC COM 651229106 643 22310 SH DEFINED 10 20311 1961 38 NEWELL RUBBERMAID INC OPTIONS 651229106 176 61 PUT SOLE 12 61 0 0 NEWELL RUBBERMAID INC OPTIONS 651229106 363 126 CALL SOLE 12 126 0 0 NEWELL RUBBERMAID INC COM 651229106 272 9440 SH SOLE 16 9440 0 0 NEWFIELD EXPL CO COM 651290108 19238 399453 SH OTHER 2 256908 0 142545 NEWFIELD EXPL CO OPTIONS 651290108 1204 250 PUT OTHER 2 250 0 0 NEWFIELD EXPL CO OPTIONS 651290108 5904 1226 CALL OTHER 2 1226 0 0 NEWFIELD EXPL CO COM 651290108 564 11717 SH OTHER 6 11717 0 0 NEWFIELD EXPL CO COM 651290108 487 10108 SH DEFINED 10 7191 602 2315 NEWFIELD EXPL CO OPTIONS 651290108 1276 265 PUT SOLE 12 265 0 0 NEWFIELD EXPL CO OPTIONS 651290108 1739 361 CALL SOLE 12 361 0 0 NEWFIELD EXPL CO COM 651290108 109 2259 SH SOLE 16 2259 0 0 NEWMARKET CORP COM 651587107 10852 219767 SH OTHER 2 219666 0 101 NEWMONT MINING CORP COM 651639106 50500 1128999 SH OTHER 2 963533 0 165466 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AF3 452 398000 PRN OTHER 2 398000 0 0 NEWMONT MINING CORP OPTIONS 651639106 7689 1719 PUT OTHER 2 1719 0 0 NEWMONT MINING CORP OPTIONS 651639106 40592 9075 CALL OTHER 2 9075 0 0 NEWMONT MINING CORP COM 651639106 7803 174439 SH SOLE 4 0 0 174439 NEWMONT MINING CORP COM 651639106 69542 1554712 SH OTHER 6 1554712 0 0 NEWMONT MINING CORP COM 651639106 913 20415 SH DEFINED 10 10833 4942 4640 NEWMONT MINING CORP OPTIONS 651639106 5180 1158 PUT SOLE 12 1158 0 0 NEWMONT MINING CORP OPTIONS 651639106 4106 918 CALL SOLE 12 918 0 0 NEWMONT MINING CORP COM 651639106 13986 312671 SH OTHER 14 312671 0 0 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AF3 25538 22500000 PRN OTHER 14 22500000 0 0 NEWMONT MINING CORP OPTIONS 651639106 2237 500 PUT OTHER 14 500 0 0 NEWMONT MINING CORP COM 651639106 127 2840 SH SOLE 16 2840 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 10 1805 SH OTHER 2 1805 0 0 NEWPORT CORP COM 651824104 18 1150 SH OTHER 2 0 0 1150 NEWPORT CORP NOTE 2.500% 2/1 651824AB0 1848 2000000 PRN OTHER 2 2000000 0 0 NEWPORT CORP COM 651824104 7 455 SH DEFINED 10 455 0 0 NEWS CORP CL A 65248E104 12065 548637 SH OTHER 2 104789 0 443848 NEWS CORP CL B 65248E203 41830 1788352 SH OTHER 2 16600 0 1771752 NEWS CORP CL B 65248E203 575 24600 SH OTHER 3 0 0 24600 NEWS CORP CL A 65248E104 18315 832900 SH SOLE 4 0 0 832900 NEWS CORP CL A 65248E104 1906 86684 SH OTHER 6 86684 0 0 NEWS CORP CL B 65248E203 594 25408 SH OTHER 6 25408 0 0 NEWS CORP CL B 65248E203 334 14290 SH DEFINED 10 11997 1583 710 NEWS CORP CL A 65248E104 2949 134116 SH DEFINED 10 34357 2161 97598 NEWS CORP CL A 65248E104 88 4000 SH SOLE 12 4000 0 0 NEWS CORP CL B 65248E203 30 1300 SH SOLE 12 1300 0 0 NEWS CORP OPTIONS 65248E104 22 10 PUT SOLE 12 10 0 0 NEWS CORP OPTIONS 65248E203 475 203 PUT SOLE 12 203 0 0 NEWS CORP OPTIONS 65248E203 229 98 CALL SOLE 12 98 0 0 NEWS CORP OPTIONS 65248E104 281 128 CALL SOLE 12 128 0 0 NEWS CORP CL B 65248E203 161 6868 SH OTHER 14 6868 0 0 NEWS CORP CL A 65248E104 1556 70751 SH OTHER 14 70751 0 0 NEWS CORP CL A 65248E104 397 18042 SH SOLE 16 18042 0 0 NEWS CORP CL B 65248E203 731 31238 SH SOLE 16 31238 0 0 NEWSTAR FINANCIAL INC COM 65251F105 8 700 SH OTHER 2 700 0 0 NEXCEN BRANDS INC COM 653351106 1 150 SH OTHER 2 0 0 150 NEXCEN BRANDS INC COM 653351106 1 152 SH OTHER 6 152 0 0 NEXEN INC COM 65334H102 17523 573786 SH OTHER 2 519139 0 54647 NEXEN INC COM 65334H102 1991 65181 SH OTHER 6 65181 0 0 NEXEN INC COM 65334H102 173 5668 SH DEFINED 10 823 215 4630 NEXEN INC COM 65334H102 10689 350000 SH OTHER 14 350000 0 0 NEXEN INC COM 65334H102 25 822 SH SOLE 16 822 0 0 NEXMED INC COM 652903105 21 12500 SH OTHER 2 0 0 12500 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 8 8000 PRN OTHER 2 0 0 8000 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 15 15000 PRN DEFINED 10 13000 2000 0 NEXTEST SYS CORP COM 653339101 71 5550 SH OTHER 2 0 0 5550 NEXTEST SYS CORP COM 653339101 21 1671 SH DEFINED 10 1671 0 0 NEXTWAVE WIRELESS INC COM 65337Y102 13 2299 SH OTHER 2 2299 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 7056 297090 SH OTHER 2 0 0 297090 NGAS RESOURCES INC COM 62912T103 4 601 SH OTHER 2 101 0 500 NGP CAP RES CO COM 62912R107 1276 78630 SH OTHER 2 0 0 78630 NICE SYS LTD SPONSORED ADR 653656108 8546 238445 SH OTHER 2 237813 0 632 NICE SYS LTD SPONSORED ADR 653656108 0 10 SH OTHER 6 10 0 0 NICE SYS LTD SPONSORED ADR 653656108 5119 142832 SH SOLE 16 142832 0 0 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 2317 157099 SH OTHER 2 0 0 157099 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 49 3294 SH DEFINED 10 0 0 3294 NICHOLAS APPLEGATE EQT CONV COM 65370K100 77 3300 SH OTHER 2 0 0 3300 NICHOLAS APPLEGATE EQT CONV COM 65370K100 48 2045 SH SOLE 16 2045 0 0 NICHOLAS-APPLEGATE CV & INC COM 65370F101 2603 175645 SH OTHER 2 0 0 175645 NICHOLAS-APPLGT INTL & PRM S COM 65370C108 200 7355 SH OTHER 2 0 0 7355 NICOR INC COM 654086107 48632 1133622 SH OTHER 2 1116851 0 16771 NICOR INC COM 654086107 719 16759 SH SOLE 4 0 0 16759 NICOR INC COM 654086107 1676 39066 SH OTHER 6 39066 0 0 NICOR INC COM 654086107 100 2320 SH DEFINED 10 2182 0 138 NIDEC CORP SPONSORED ADR 654090109 6 324 SH OTHER 2 0 0 324 NIDEC CORP SPONSORED ADR 654090109 151 8608 SH DEFINED 10 6780 1603 225 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 423 17239 SH OTHER 2 16554 0 685 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 51 2070 SH OTHER 6 2070 0 0 NII HLDGS INC CL B NEW 62913F201 33097 402888 SH OTHER 2 137546 0 265342 NII HLDGS INC NOTE 2.750% 8/1 62913FAF9 7797 4478000 PRN OTHER 2 4478000 0 0 NII HLDGS INC OPTIONS 62913F201 32351 3938 CALL OTHER 2 3938 0 0 NII HLDGS INC CL B NEW 62913F201 1011 12302 SH OTHER 6 12302 0 0 NII HLDGS INC CL B NEW 62913F201 455 5538 SH DEFINED 10 3052 200 2286 NII HLDGS INC OPTIONS 62913F201 1742 212 PUT SOLE 12 212 0 0 NII HLDGS INC OPTIONS 62913F201 2949 359 CALL SOLE 12 359 0 0 NII HLDGS INC CL B NEW 62913F201 350 4260 SH OTHER 14 4260 0 0 NII HLDGS INC CL B NEW 62913F201 7 84 SH SOLE 16 84 0 0 NIKE INC CL B 654106103 39594 674980 SH OTHER 2 315635 0 359345 NIKE INC OPTIONS 654106103 8224 1402 PUT OTHER 2 1400 0 2 NIKE INC OPTIONS 654106103 27195 4636 CALL OTHER 2 4636 0 0 NIKE INC CL B 654106103 7916 134950 SH SOLE 4 0 0 134950 NIKE INC CL B 654106103 1489 25385 SH OTHER 6 25385 0 0 NIKE INC CL B 654106103 1633 27841 SH DEFINED 10 23135 1476 3230 NIKE INC CL B 654106103 837 14268 SH SOLE 12 14268 0 0 NIKE INC OPTIONS 654106103 6294 1073 PUT SOLE 12 1073 0 0 NIKE INC OPTIONS 654106103 3883 662 CALL SOLE 12 662 0 0 NIKE INC CL B 654106103 686 11702 SH OTHER 14 11702 0 0 NIKE INC CL B 654106103 651 11092 SH SOLE 16 11092 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1418 60958 SH OTHER 2 500 0 60458 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 831 35701 SH DEFINED 10 26277 3554 5870 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 7 301 SH SOLE 16 301 0 0 NISOURCE INC COM 65473P105 37417 1954908 SH OTHER 2 1842388 0 112520 NISOURCE INC COM 65473P105 1562 81605 SH SOLE 4 0 0 81605 NISOURCE INC COM 65473P105 114 5959 SH DEFINED 10 3957 1856 146 NISOURCE INC OPTIONS 65473P105 36 19 PUT SOLE 12 19 0 0 NISOURCE INC OPTIONS 65473P105 23 12 CALL SOLE 12 12 0 0 NISOURCE INC COM 65473P105 77 4000 SH SOLE 16 4000 0 0 NISSAN MOTORS SPONSORED ADR 654744408 818 40886 SH OTHER 2 19828 0 21058 NISSAN MOTORS SPONSORED ADR 654744408 579 28923 SH DEFINED 10 25378 1307 2238 NL INDS INC COM NEW 629156407 430 37973 SH OTHER 2 37973 0 0 NMT MED INC COM 629294109 9 1100 SH OTHER 2 1000 0 100 NN INC COM 629337106 6 565 SH OTHER 2 0 0 565 NN INC COM 629337106 1 59 SH OTHER 6 59 0 0 NOBILITY HOMES INC COM 654892108 10 500 SH OTHER 2 0 0 500 NOBLE CORPORATION SHS G65422100 44655 910395 SH OTHER 2 158634 0 751761 NOBLE CORPORATION OPTIONS G65422100 3041 620 PUT OTHER 2 600 0 20 NOBLE CORPORATION OPTIONS G65422100 12920 2634 CALL OTHER 2 2634 0 0 NOBLE CORPORATION SHS G65422100 5170 105402 SH SOLE 4 0 0 105402 NOBLE CORPORATION SHS G65422100 2880 58709 SH OTHER 6 58709 0 0 NOBLE CORPORATION SHS G65422100 522 10652 SH DEFINED 10 5942 82 4628 NOBLE CORPORATION SHS G65422100 99 2024 SH SOLE 12 2024 0 0 NOBLE CORPORATION OPTIONS G65422100 5018 1023 PUT SOLE 12 1023 0 0 NOBLE CORPORATION OPTIONS G65422100 4895 998 CALL SOLE 12 998 0 0 NOBLE CORPORATION SHS G65422100 10856 221330 SH SOLE 16 221330 0 0 NOBLE ENERGY INC COM 655044105 38292 546723 SH OTHER 2 519977 0 26746 NOBLE ENERGY INC COM 655044105 1054 15055 SH OTHER 6 15055 0 0 NOBLE ENERGY INC COM 655044105 812 11595 SH DEFINED 10 5664 240 5691 NOBLE ENERGY INC OPTIONS 655044105 644 92 PUT SOLE 12 92 0 0 NOBLE ENERGY INC OPTIONS 655044105 1268 181 CALL SOLE 12 181 0 0 NOBLE ENERGY INC COM 655044105 188 2685 SH SOLE 16 2685 0 0 NOKIA CORP SPONSORED ADR 654902204 81710 2154234 SH OTHER 2 610736 0 1543498 NOKIA CORP SPONSORED ADR 654902204 11379 300000 SH OTHER 6 300000 0 0 NOKIA CORP SPONSORED ADR 654902204 3423 90249 SH DEFINED 10 60511 16850 12888 NOKIA CORP SPONSORED ADR 654902204 58 1526 SH SOLE 12 1526 0 0 NOKIA CORP SPONSORED ADR 654902204 16833 443798 SH OTHER 14 443798 0 0 NOKIA CORP SPONSORED ADR 654902204 3061 80706 SH SOLE 16 80706 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 2397 143965 SH OTHER 2 127564 0 16401 NOMURA HLDGS INC SPONSORED ADR 65535H208 867 52056 SH DEFINED 10 46546 2122 3388 NORAM ENERGY CORP SDCV 6.000% 3/1 655419AC3 62 63600 PRN OTHER 2 0 0 63600 NORDIC AMERICAN TANKER SHIPP COM G65773106 114 2904 SH OTHER 2 1600 0 1304 NORDIC AMERICAN TANKER SHIPP COM G65773106 377 9600 SH OTHER 6 9600 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 326 8300 SH SOLE 16 8300 0 0 NORDSON CORP COM 655663102 144 2865 SH OTHER 2 719 0 2146 NORDSON CORP COM 655663102 23 450 SH DEFINED 10 390 0 60 NORDSON CORP COM 655663102 96 1916 SH OTHER 14 1916 0 0 NORDSTROM INC COM 655664100 59845 1276291 SH OTHER 2 559419 0 716872 NORDSTROM INC COM 655664100 3648 77802 SH SOLE 4 0 0 77802 NORDSTROM INC COM 655664100 1588 33858 SH OTHER 6 33858 0 0 NORDSTROM INC COM 655664100 1289 27495 SH DEFINED 10 11408 16087 0 NORDSTROM INC OPTIONS 655664100 450 96 PUT SOLE 12 96 0 0 NORDSTROM INC OPTIONS 655664100 694 148 CALL SOLE 12 148 0 0 NORDSTROM INC COM 655664100 14431 307758 SH OTHER 14 307758 0 0 NORDSTROM INC COM 655664100 506 10791 SH SOLE 16 10791 0 0 NORFOLK SOUTHERN CORP COM 655844108 22753 438322 SH OTHER 2 34617 0 403705 NORFOLK SOUTHERN CORP OPTIONS 655844108 17649 3400 PUT OTHER 2 3400 0 0 NORFOLK SOUTHERN CORP OPTIONS 655844108 42115 8113 CALL OTHER 2 8113 0 0 NORFOLK SOUTHERN CORP COM 655844108 7554 145521 SH SOLE 4 0 0 145521 NORFOLK SOUTHERN CORP COM 655844108 30548 588474 SH OTHER 6 588474 0 0 NORFOLK SOUTHERN CORP COM 655844108 923 17772 SH DEFINED 10 10805 4087 2880 NORFOLK SOUTHERN CORP COM 655844108 1220 23500 SH SOLE 12 23500 0 0 NORFOLK SOUTHERN CORP OPTIONS 655844108 3177 612 PUT SOLE 12 612 0 0 NORFOLK SOUTHERN CORP OPTIONS 655844108 2730 526 CALL SOLE 12 526 0 0 NORFOLK SOUTHERN CORP COM 655844108 2121 40864 SH OTHER 14 40864 0 0 NORFOLK SOUTHERN CORP COM 655844108 40 775 SH SOLE 16 775 0 0 NORSK HYDRO A S SPONSORED ADR 656531605 23010 530803 SH OTHER 2 3980 0 526823 NORSK HYDRO A S SPONSORED ADR 656531605 69 1600 SH OTHER 6 1600 0 0 NORSK HYDRO A S SPONSORED ADR 656531605 18 425 SH DEFINED 10 425 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 2037 119937 SH OTHER 2 90400 0 29537 NORTEL NETWORKS CORP NEW COM NEW 656568508 683 40214 SH OTHER 6 40214 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 195 11480 SH DEFINED 10 10975 116 389 NORTEL NETWORKS CORP NEW NOTE 4.250% 9/0 656568AB8 2 2000 PRN DEFINED 10 2000 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 85 4996 SH SOLE 12 4996 0 0 NORTEL NETWORKS CORP NEW OPTIONS 656568508 713 420 PUT SOLE 12 420 0 0 NORTEL NETWORKS CORP NEW OPTIONS 656568508 525 309 CALL SOLE 12 309 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 40 2384 SH SOLE 16 2384 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 267 15470 SH OTHER 2 15470 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 1 51 SH DEFINED 10 51 0 0 NORTH AMERN GALVANZNG & CTNG COM 65686Y109 21 2795 SH OTHER 2 2795 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 760 99339 SH OTHER 6 99339 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 132 3950 SH OTHER 2 0 0 3950 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 1455 43558 SH SOLE 16 43558 0 0 NORTH VALLEY BANCORP COM 66304M105 7 309 SH OTHER 2 0 0 309 NORTHEAST BANCORP COM 663904100 9 500 SH OTHER 2 0 0 500 NORTHEAST UTILS COM 664397106 14482 506911 SH OTHER 2 134908 0 372003 NORTHEAST UTILS OPTIONS 664397106 1314 460 CALL OTHER 2 460 0 0 NORTHEAST UTILS COM 664397106 153 5355 SH DEFINED 10 1275 0 4080 NORTHEAST UTILS COM 664397106 341 11953 SH OTHER 14 11953 0 0 NORTHERN ORION RES INC COM 665575106 125 19431 SH OTHER 2 19431 0 0 NORTHERN ORION RES INC COM 665575106 143 22299 SH OTHER 6 22299 0 0 NORTHERN TR CORP COM 665859104 27364 412922 SH OTHER 2 76910 0 336012 NORTHERN TR CORP COM 665859104 4736 71465 SH SOLE 4 0 0 71465 NORTHERN TR CORP COM 665859104 10 151 SH OTHER 6 151 0 0 NORTHERN TR CORP COM 665859104 981 14808 SH DEFINED 10 10529 365 3914 NORTHERN TR CORP COM 665859104 89 1339 SH SOLE 12 1339 0 0 NORTHERN TR CORP OPTIONS 665859104 762 115 PUT SOLE 12 115 0 0 NORTHERN TR CORP OPTIONS 665859104 895 135 CALL SOLE 12 135 0 0 NORTHERN TR CORP COM 665859104 13539 204295 SH SOLE 16 204295 0 0 NORTHFIELD LABS INC COM 666135108 11 5579 SH OTHER 2 716 0 4863 NORTHGATE MINERALS CORP COM 666416102 105 36828 SH OTHER 2 3348 0 33480 NORTHGATE MINERALS CORP COM 666416102 265 93159 SH OTHER 6 93159 0 0 NORTHGATE MINERALS CORP COM 666416102 3 1000 SH SOLE 16 1000 0 0 NORTHROP GRUMMAN CORP COM 666807102 19612 251440 SH OTHER 2 44638 0 206802 NORTHROP GRUMMAN CORP COM 666807102 9753 125036 SH SOLE 4 0 0 125036 NORTHROP GRUMMAN CORP COM 666807102 225 2887 SH OTHER 6 2887 0 0 NORTHROP GRUMMAN CORP COM 666807102 1277 16370 SH DEFINED 10 11888 897 3585 NORTHROP GRUMMAN CORP COM 666807102 2423 31070 SH OTHER 14 31070 0 0 NORTHROP GRUMMAN CORP COM 666807102 576 7385 SH SOLE 16 7385 0 0 NORTHSTAR NEUROSCIENCE INC COM 66704V101 2 182 SH OTHER 2 0 0 182 NORTHSTAR RLTY FIN CORP COM 66704R100 44 4430 SH OTHER 2 1920 0 2510 NORTHWEST AIRLS CORP OPTIONS 667280408 3427 1925 CALL OTHER 2 1925 0 0 NORTHWEST BANCORP INC PA COM 667328108 96 3384 SH OTHER 2 0 0 3384 NORTHWEST NAT GAS CO COM 667655104 904 19789 SH OTHER 2 16255 0 3534 NORTHWEST NAT GAS CO COM 667655104 2 45 SH DEFINED 10 0 45 0 NORTHWEST NAT GAS CO COM 667655104 1966 43022 SH SOLE 16 43022 0 0 NORTHWEST PIPE CO COM 667746101 1131 29901 SH OTHER 6 29901 0 0 NORTHWESTERN CORP COM NEW 668074305 71 2611 SH OTHER 2 0 0 2611 NORTHWESTERN CORP *W EXP 11/01/200 668074115 1 363 SH OTHER 2 0 0 363 NORTHWESTERN CORP COM NEW 668074305 2717 100007 SH OTHER 6 100007 0 0 NORTHWESTERN CORP COM NEW 668074305 1 38 SH DEFINED 10 0 38 0 NORTHWESTERN CORP COM NEW 668074305 63 2324 SH OTHER 14 2324 0 0 NORTHWESTERN CORP *W EXP 11/01/200 668074115 1 181 SH SOLE 16 181 0 0 NOVA BIOSOURCE FUELS INC COM 65488W103 16 5761 SH OTHER 2 5761 0 0 NOVA CHEMICALS CORP COM 66977W109 10268 266003 SH OTHER 2 246101 0 19902 NOVA CHEMICALS CORP OPTIONS 66977W109 1544 400 CALL OTHER 2 400 0 0 NOVA CHEMICALS CORP COM 66977W109 490 12700 SH OTHER 6 12700 0 0 NOVA CHEMICALS CORP OPTIONS 66977W109 513 133 CALL OTHER 6 133 0 0 NOVA CHEMICALS CORP COM 66977W109 17 438 SH OTHER 14 438 0 0 NOVACEA INC COM 66987B103 1 68 SH OTHER 2 68 0 0 NOVAGOLD RES INC COM NEW 66987E206 3736 226274 SH OTHER 2 226100 0 174 NOVAGOLD RES INC COM NEW 66987E206 8 500 SH OTHER 6 500 0 0 NOVAGOLD RES INC COM NEW 66987E206 60 3642 SH DEFINED 10 2212 380 1050 NOVAMED INC DEL COM 66986W108 1 165 SH DEFINED 10 0 165 0 NOVARTIS A G SPONSORED ADR 66987V109 90488 1646438 SH OTHER 2 4500 0 1641938 NOVARTIS A G SPONSORED ADR 66987V109 562 10225 SH OTHER 6 10225 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3686 67074 SH DEFINED 10 59184 4424 3466 NOVARTIS A G SPONSORED ADR 66987V109 7214 131260 SH SOLE 16 131260 0 0 NOVASTAR FINL INC COM NEW 669947889 5 550 SH OTHER 2 300 0 250 NOVASTAR FINL INC COM NEW 669947889 20 2311 SH DEFINED 10 0 0 2311 NOVATEL INC COM 669954109 20 512 SH OTHER 2 400 0 112 NOVATEL WIRELESS INC COM NEW 66987M604 398 17592 SH OTHER 2 17555 0 37 NOVATEL WIRELESS INC COM NEW 66987M604 54 2400 SH DEFINED 10 2400 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 487 21500 SH SOLE 12 21500 0 0 NOVATEL WIRELESS INC OPTIONS 66987M604 879 388 PUT SOLE 12 388 0 0 NOVATEL WIRELESS INC OPTIONS 66987M604 193 85 CALL SOLE 12 85 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 0 1 SH OTHER 14 1 0 0 NOVAVAX INC COM 670002104 68 19038 SH OTHER 2 18538 0 500 NOVELL INC COM 670006105 2617 342542 SH OTHER 2 327522 0 15020 NOVELL INC DBCV 7.830% 7/1 670006AC9 9258 9720000 PRN OTHER 2 9720000 0 0 NOVELL INC OPTIONS 670006105 1719 2250 CALL OTHER 2 2250 0 0 NOVELL INC COM 670006105 745 97530 SH SOLE 4 0 0 97530 NOVELL INC COM 670006105 3 378 SH DEFINED 10 0 378 0 NOVELL INC OPTIONS 670006105 60 79 PUT SOLE 12 79 0 0 NOVELL INC OPTIONS 670006105 209 273 CALL SOLE 12 273 0 0 NOVELL INC DBCV 7.830% 7/1 670006AC9 14288 15000000 PRN OTHER 14 15000000 0 0 NOVELL INC COM 670006105 2 250 SH SOLE 16 250 0 0 NOVELLUS SYS INC COM 670008101 5279 193669 SH OTHER 2 37092 0 156577 NOVELLUS SYS INC OPTIONS 670008101 2726 1000 PUT OTHER 2 1000 0 0 NOVELLUS SYS INC OPTIONS 670008101 1363 500 CALL OTHER 2 500 0 0 NOVELLUS SYS INC COM 670008101 1489 54622 SH SOLE 4 0 0 54622 NOVELLUS SYS INC COM 670008101 51 1881 SH OTHER 6 1881 0 0 NOVELLUS SYS INC COM 670008101 1484 54437 SH DEFINED 10 51010 2185 1242 NOVELLUS SYS INC OPTIONS 670008101 815 299 PUT SOLE 12 299 0 0 NOVELLUS SYS INC OPTIONS 670008101 1044 383 CALL SOLE 12 383 0 0 NOVELLUS SYS INC COM 670008101 5435 199366 SH SOLE 16 199366 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 32 2040 SH OTHER 2 500 0 1540 NOVO-NORDISK A S ADR 670100205 8551 70650 SH OTHER 2 0 0 70650 NOVO-NORDISK A S ADR 670100205 3446 28472 SH OTHER 6 28472 0 0 NOVO-NORDISK A S ADR 670100205 336 2774 SH DEFINED 10 2774 0 0 NOVO-NORDISK A S ADR 670100205 39 320 SH SOLE 16 320 0 0 NOVOGEN LIMITED SPONSORED ADR 67010F103 3 400 SH OTHER 2 200 0 200 NOVOGEN LIMITED SPONSORED ADR 67010F103 25 3000 SH SOLE 16 3000 0 0 NPS PHARMACEUTICALS INC COM 62936P103 14 2488 SH OTHER 2 1200 0 1288 NPS PHARMACEUTICALS INC COM 62936P103 2259 392900 SH OTHER 6 392900 0 0 NPS PHARMACEUTICALS INC COM 62936P103 58 10100 SH SOLE 12 10100 0 0 NPS PHARMACEUTICALS INC OPTIONS 62936P103 12 21 PUT SOLE 12 21 0 0 NPS PHARMACEUTICALS INC OPTIONS 62936P103 11 19 CALL SOLE 12 19 0 0 NPS PHARMACEUTICALS INC COM 62936P103 47 8225 SH OTHER 14 8225 0 0 NRG ENERGY INC COM NEW 629377508 9285 219546 SH OTHER 2 92360 0 127186 NRG ENERGY INC OPTIONS 629377508 17762 4200 CALL OTHER 2 4200 0 0 NRG ENERGY INC COM NEW 629377508 592 13988 SH OTHER 3 0 0 13988 NRG ENERGY INC COM NEW 629377508 584 13814 SH OTHER 6 13814 0 0 NRG ENERGY INC COM NEW 629377508 38 897 SH DEFINED 10 816 22 59 NRG ENERGY INC COM NEW 629377508 1896 44845 SH SOLE 12 44845 0 0 NRG ENERGY INC OPTIONS 629377508 1607 380 PUT SOLE 12 380 0 0 NRG ENERGY INC OPTIONS 629377508 4276 1011 CALL SOLE 12 1011 0 0 NRG ENERGY INC COM NEW 629377508 13744 325000 SH OTHER 14 325000 0 0 NSTAR COM 67019E107 16259 467067 SH OTHER 2 63162 0 403905 NSTAR COM 67019E107 7 198 SH OTHER 6 198 0 0 NSTAR COM 67019E107 59 1700 SH DEFINED 10 0 0 1700 NSTAR COM 67019E107 449 12912 SH OTHER 14 12912 0 0 NSTAR COM 67019E107 1315 37779 SH SOLE 16 37779 0 0 NTELOS HLDGS CORP COM 67020Q107 26 866 SH OTHER 2 616 0 250 NTELOS HLDGS CORP COM 67020Q107 3 86 SH DEFINED 10 86 0 0 NTN BUZZTIME INC COM NEW 629410309 24 29000 SH DEFINED 10 6000 0 23000 NTS RLTY HLDGS LTD PARTNERSH PARTSHIP UNITS 629422106 13 2000 SH SOLE 16 2000 0 0 NTT DOCOMO INC SPONS ADR 62942M201 500 35125 SH OTHER 2 18500 0 16625 NTT DOCOMO INC SPONS ADR 62942M201 300 21083 SH DEFINED 10 17678 847 2558 NU SKIN ENTERPRISES INC CL A 67018T105 313 19353 SH OTHER 2 453 0 18900 NU SKIN ENTERPRISES INC CL A 67018T105 86 5295 SH OTHER 14 5295 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 630 32629 SH OTHER 2 14854 0 17775 NUANCE COMMUNICATIONS INC COM 67020Y100 54 2816 SH DEFINED 10 2816 0 0 NUCOR CORP COM 670346105 46160 776193 SH OTHER 2 347251 0 428942 NUCOR CORP OPTIONS 670346105 21183 3562 PUT OTHER 2 3551 0 11 NUCOR CORP OPTIONS 670346105 9367 1575 CALL OTHER 2 1575 0 0 NUCOR CORP COM 670346105 350 5880 SH SOLE 4 0 0 5880 NUCOR CORP COM 670346105 2453 41253 SH OTHER 6 41253 0 0 NUCOR CORP COM 670346105 22921 385413 SH DEFINED 10 302900 79764 2749 NUCOR CORP OPTIONS 670346105 4145 697 PUT SOLE 12 697 0 0 NUCOR CORP OPTIONS 670346105 6191 1041 CALL SOLE 12 1041 0 0 NUCOR CORP COM 670346105 917 15418 SH SOLE 16 15418 0 0 NUCRYST PHARMACEUTICALS CORP COM 67035Q100 3 1050 SH OTHER 2 0 0 1050 NUCRYST PHARMACEUTICALS CORP COM 67035Q100 12 3933 SH OTHER 6 3933 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 7933 133512 SH OTHER 2 0 0 133512 NUSTAR ENERGY LP UNIT COM 67058H102 320 5392 SH SOLE 16 5392 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 31 1000 SH OTHER 2 0 0 1000 NUTRI SYS INC NEW COM 67069D108 15165 323406 SH OTHER 2 297983 0 25423 NUTRI SYS INC NEW OPTIONS 67069D108 8206 1750 PUT OTHER 2 1750 0 0 NUTRI SYS INC NEW OPTIONS 67069D108 464 99 CALL OTHER 2 99 0 0 NUTRI SYS INC NEW COM 67069D108 75 1600 SH OTHER 6 1600 0 0 NUTRI SYS INC NEW COM 67069D108 32 689 SH DEFINED 10 671 18 0 NUTRI SYS INC NEW COM 67069D108 791 16862 SH SOLE 12 16862 0 0 NUTRI SYS INC NEW OPTIONS 67069D108 1885 402 PUT SOLE 12 402 0 0 NUTRI SYS INC NEW OPTIONS 67069D108 924 197 CALL SOLE 12 197 0 0 NUTRI SYS INC NEW COM 67069D108 6 125 SH SOLE 16 125 0 0 NUTRITION 21 INC COM 67069V108 5 5000 SH OTHER 2 0 0 5000 NUVASIVE INC COM 670704105 110 3068 SH OTHER 2 1768 0 1300 NUVASIVE INC COM 670704105 36 1000 SH SOLE 16 1000 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 83 6391 SH OTHER 2 0 0 6391 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 339 25038 SH OTHER 2 0 0 25038 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 28 2000 SH OTHER 2 0 0 2000 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 118 8292 SH OTHER 2 0 0 8292 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 19 1350 SH SOLE 16 1350 0 0 NUVEEN CA INVT QUALITY MUN F COM 67062A101 558 40400 SH OTHER 2 0 0 40400 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 88 6210 SH OTHER 2 0 0 6210 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 27 1900 SH SOLE 16 1900 0 0 NUVEEN CA SELECT QUALITY MUN COM 670975101 26 1879 SH OTHER 2 0 0 1879 NUVEEN CA SELECT QUALITY MUN COM 670975101 2 110 SH SOLE 16 110 0 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 78 5600 SH OTHER 2 0 0 5600 NUVEEN CALIF MUN VALUE FD COM 67062C107 141 15000 SH SOLE 15000 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 495 52816 SH OTHER 2 0 0 52816 NUVEEN CALIF MUN VALUE FD COM 67062C107 123 13175 SH SOLE 16 13175 0 0 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 279 20050 SH OTHER 2 0 0 20050 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 130 10000 SH OTHER 2 0 0 10000 NUVEEN CALIF QUALITY INCM MU COM 670985100 279 19443 SH OTHER 2 0 0 19443 NUVEEN CALIF QUALITY INCM MU COM 670985100 151 10540 SH SOLE 16 10540 0 0 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 339 23905 SH OTHER 2 0 0 23905 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 14 1000 SH DEFINED 10 0 1000 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 99 5840 SH OTHER 2 0 0 5840 NUVEEN CT DIV ADV MUN FD 3 COM 67071Y108 223 15964 SH OTHER 2 0 0 15964 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 626 43726 SH OTHER 2 0 0 43726 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 593 38274 SH OTHER 2 0 0 38274 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 10 571 SH OTHER 2 0 0 571 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 859 60098 SH OTHER 2 0 0 60098 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 279 16189 SH OTHER 2 0 0 16189 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 1489 83475 SH OTHER 2 0 0 83475 NUVEEN EQUITY PREM ADV FD COM 6706ET107 268 15512 SH OTHER 2 0 0 15512 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 486 28259 SH OTHER 2 0 0 28259 NUVEEN FLA INVT QUALITY MUN COM 670970102 34 2567 SH OTHER 2 0 0 2567 NUVEEN FLA QUALITY INCOME MU COM 670978105 36 2708 SH OTHER 2 0 0 2708 NUVEEN FLA QUALITY INCOME MU COM 670978105 5 400 SH DEFINED 10 0 400 0 NUVEEN FLOATING RATE INCOME COM 67072T108 730 57867 SH OTHER 2 0 0 57867 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 543 42943 SH OTHER 2 0 0 42943 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 2213 175100 SH OTHER 14 175100 0 0 NUVEEN GA DIV ADV MUNI FD COM 67070T100 31 2200 SH OTHER 2 0 0 2200 NUVEEN GA PREM INCOME MUN FD SH BEN INT 67060F102 132 9895 SH OTHER 2 0 0 9895 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 13704 728955 SH OTHER 2 0 0 728955 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 104 5550 SH DEFINED 10 5550 0 0 NUVEEN GLB GOVT ENHANCED IN COM 67073C104 1883 107314 SH OTHER 2 0 0 107314 NUVEEN INS CA TX FR ADV MUN COM 670651108 5 352 SH OTHER 2 0 0 352 NUVEEN INS FL TX FR ADV MUN COM 670655109 26 2000 SH OTHER 2 0 0 2000 NUVEEN INS MA TX FR ADV MUNF COM 67072F108 70 5000 SH OTHER 2 0 0 5000 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 579 41850 SH OTHER 2 0 0 41850 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 17 1200 SH SOLE 16 1200 0 0 NUVEEN INSD CALIF DIVID COM 67071M104 65 4526 SH OTHER 2 0 0 4526 NUVEEN INSD CALIF PREM INCOM COM 67061X102 20 1400 SH OTHER 2 0 0 1400 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 346 24719 SH OTHER 2 0 0 24719 NUVEEN INSD FLA PREM INCOME COM 67101V108 438 31713 SH OTHER 2 0 0 31713 NUVEEN INSD MUN OPPORTUNITY COM 670984103 728 51564 SH OTHER 2 0 0 51564 NUVEEN INSD NY PREM INCOME F COM 67101R107 419 30919 SH OTHER 2 0 0 30919 NUVEEN INSD PREM INCOME MUN COM 6706D8104 384 30809 SH OTHER 2 0 0 30809 NUVEEN INSD QUALITY MUN FD I COM 67062N103 1115 80548 SH OTHER 2 0 0 80548 NUVEEN INVT QUALITY MUN FD I COM 67062E103 275 19102 SH OTHER 2 0 0 19102 NUVEEN INVT QUALITY MUN FD I COM 67062E103 62 4300 SH DEFINED 10 0 4300 0 NUVEEN INVTS INC CL A 67090F106 100479 1622194 SH OTHER 2 1551888 0 70306 NUVEEN INVTS INC CL A 67090F106 22 350 SH DEFINED 10 0 0 350 NUVEEN MASS PREM INCOME MUN COM 67061E104 177 13002 SH OTHER 2 0 0 13002 NUVEEN MD DIV ADV MUN FD 3 COM 67072A109 67 5030 SH OTHER 2 0 0 5030 NUVEEN MD DIV ADV MUNI FD 2 COM SH BEN INT 67070V105 14 1000 SH OTHER 2 0 0 1000 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 203 15320 SH OTHER 2 0 0 15320 NUVEEN MICH PREM INCOME MUN COM 67101Q109 24 1790 SH OTHER 2 0 0 1790 NUVEEN MULT CURR ST GV INCM COM 67090N109 406 22615 SH OTHER 2 0 0 22615 NUVEEN MULTI STRAT INC & GR COM 67073B106 3650 304179 SH OTHER 2 0 0 304179 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 4916 406307 SH OTHER 2 0 0 406307 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 228 18824 SH OTHER 14 18824 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 365 25193 SH OTHER 2 0 0 25193 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 8 581 SH DEFINED 10 581 0 0 NUVEEN MUN HIGH INC OPP FD COM 670682103 422 26104 SH OTHER 2 0 0 26104 NUVEEN MUN INCOME FD INC COM 67062J102 438 40986 SH OTHER 2 0 0 40986 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 352 25506 SH OTHER 2 0 0 25506 NUVEEN MUN VALUE FD INC COM 670928100 4280 444416 SH OTHER 2 0 0 444416 NUVEEN N C DIV ADV FD 2 COM 67071D104 72 5000 SH OTHER 2 0 0 5000 NUVEEN N C DIV ADV FD 2 COM 67071D104 4 281 SH OTHER 14 281 0 0 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 23 1700 SH OTHER 2 0 0 1700 NUVEEN N Y INVT QUALITY MUN COM 67062X101 352 25698 SH OTHER 2 0 0 25698 NUVEEN NC DIVID ADVANTAGE MU COM SH BEN INT 67069N106 6 400 SH OTHER 2 0 0 400 NUVEEN NJ INVT QUALITY MUN F COM 670971100 34 2500 SH OTHER 2 0 0 2500 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 24 1720 SH OTHER 2 0 0 1720 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 28 1980 SH OTHER 2 0 0 1980 NUVEEN NY MUN VALUE FD COM 67062M105 366 38570 SH OTHER 2 0 0 38570 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 70 4930 SH OTHER 2 0 0 4930 NUVEEN NY QUALITY INCM MUN F COM 670986108 140 10433 SH OTHER 2 0 0 10433 NUVEEN NY SELECT QUALITY MUN COM 670976109 814 58746 SH OTHER 2 0 0 58746 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 387 29325 SH OTHER 2 0 0 29325 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 29 2200 SH OTHER 2 0 0 2200 NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 5 350 SH OTHER 2 0 0 350 NUVEEN OHIO QUALITY INCOME M COM 670980101 175 12180 SH OTHER 2 0 0 12180 NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 31 2200 SH OTHER 2 0 0 2200 NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 88 6200 SH OTHER 2 0 0 6200 NUVEEN PA INVT QUALITY MUN F COM 670972108 652 47772 SH OTHER 2 0 0 47772 NUVEEN PA PREM INCOME MUN FD COM 67061F101 155 11963 SH OTHER 2 0 0 11963 NUVEEN PA PREM INCOME MUN FD COM 67061F101 30 2285 SH DEFINED 10 2285 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 646 46164 SH OTHER 2 0 0 46164 NUVEEN PREM INCOME MUN FD COM 67062T100 8167 600057 SH OTHER 2 0 0 600057 NUVEEN PREM INCOME MUN FD COM 67062T100 34 2490 SH DEFINED 10 490 0 2000 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 972 72196 SH OTHER 2 0 0 72196 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 69 5150 SH DEFINED 10 0 0 5150 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 915 75952 SH OTHER 2 0 0 75952 NUVEEN PREMIER INSD MUN INCO COM 670987106 812 58938 SH OTHER 2 0 0 58938 NUVEEN PREMIER MUN INCOME FD COM 670988104 1315 98871 SH OTHER 2 0 0 98871 NUVEEN QUALITY INCOME MUN FD COM 670977107 8742 637206 SH OTHER 2 0 0 637206 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 679 54770 SH OTHER 2 0 0 54770 NUVEEN QUALITY PFD INCOME FD COM 67071S101 3812 318441 SH OTHER 2 0 0 318441 NUVEEN QUALITY PFD INCOME FD COM 67072C105 3595 287601 SH OTHER 2 0 0 287601 NUVEEN QUALITY PFD INCOME FD COM 67072C105 36 2854 SH SOLE 16 2854 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 413 18273 SH OTHER 2 0 0 18273 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1491 157920 SH OTHER 2 0 0 157920 NUVEEN SELECT QUALITY MUN FD COM 670973106 973 65450 SH OTHER 2 0 0 65450 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 732 52386 SH OTHER 2 0 0 52386 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 336 25277 SH OTHER 2 0 0 25277 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 580 42714 SH OTHER 2 0 0 42714 NUVEEN SR INCOME FD COM 67067Y104 1000 124736 SH OTHER 2 0 0 124736 NUVEEN TAX ADV FLTG RATE FUN COM 6706EV102 14 1084 SH OTHER 2 0 0 1084 NUVEEN TAX FREE ADV MUN FD COM 670657105 1420 100035 SH OTHER 2 0 0 100035 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 74 2849 SH OTHER 2 0 0 2849 NUVEEN VA DIV ADV MUNI FD 2 COM 67071C106 12 867 SH OTHER 2 0 0 867 NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M108 30 2071 SH OTHER 2 0 0 2071 NUVEEN VA PREM INCOME MUN FD COM 67064R102 95 6665 SH OTHER 2 0 0 6665 NUVELO INC COM NEW 67072M301 3 1466 SH OTHER 2 0 0 1466 NVE CORP COM NEW 629445206 378 12145 SH OTHER 2 12145 0 0 NVIDIA CORP COM 67066G104 52111 1437954 SH OTHER 2 893069 0 544885 NVIDIA CORP OPTIONS 67066G104 26013 7178 PUT OTHER 2 7178 0 0 NVIDIA CORP OPTIONS 67066G104 9712 2680 CALL OTHER 2 2680 0 0 NVIDIA CORP COM 67066G104 7047 194446 SH SOLE 4 0 0 194446 NVIDIA CORP COM 67066G104 3784 104410 SH OTHER 6 104410 0 0 NVIDIA CORP OPTIONS 67066G104 23918 6600 PUT OTHER 6 6600 0 0 NVIDIA CORP COM 67066G104 3018 83287 SH DEFINED 10 69441 13364 482 NVIDIA CORP COM 67066G104 2783 76795 SH SOLE 12 76795 0 0 NVIDIA CORP OPTIONS 67066G104 11615 3205 PUT SOLE 12 3205 0 0 NVIDIA CORP OPTIONS 67066G104 9629 2657 CALL SOLE 12 2657 0 0 NVIDIA CORP COM 67066G104 1643 45334 SH SOLE 16 45334 0 0 NVR INC COM 62944T105 676 1438 SH OTHER 2 1252 0 186 NVR INC COM 62944T105 8 17 SH OTHER 6 17 0 0 NVR INC COM 62944T105 18 38 SH DEFINED 10 38 0 0 NVR INC COM 62944T105 273 581 SH OTHER 14 581 0 0 NXSTAGE MEDICAL INC COM 67072V103 206 14235 SH OTHER 2 0 0 14235 NYMAGIC INC COM 629484106 8 300 SH OTHER 2 300 0 0 NYMEX HOLDINGS INC COM 62948N104 7196 55275 SH OTHER 2 45963 0 9312 NYMEX HOLDINGS INC OPTIONS 62948N104 53152 4083 CALL OTHER 2 4083 0 0 NYMEX HOLDINGS INC COM 62948N104 7 50 SH OTHER 6 50 0 0 NYMEX HOLDINGS INC COM 62948N104 133 1023 SH DEFINED 10 896 100 27 NYMEX HOLDINGS INC COM 62948N104 176 1353 SH OTHER 14 1353 0 0 NYSE EURONEXT COM 629491101 116420 1470503 SH OTHER 2 1358720 0 111783 NYSE EURONEXT OPTIONS 629491101 3959 500 PUT OTHER 2 500 0 0 NYSE EURONEXT OPTIONS 629491101 31035 3920 CALL OTHER 2 3920 0 0 NYSE EURONEXT COM 629491101 59972 757511 SH OTHER 6 757511 0 0 NYSE EURONEXT OPTIONS 629491101 36022 4550 PUT OTHER 6 4550 0 0 NYSE EURONEXT OPTIONS 629491101 56804 7175 CALL OTHER 6 7175 0 0 NYSE EURONEXT COM 629491101 1612 20363 SH DEFINED 10 16913 195 3255 NYSE EURONEXT COM 629491101 155868 1968779 SH OTHER 14 1968779 0 0 NYSE EURONEXT COM 629491101 55 700 SH SOLE 16 700 0 0 O CHARLEYS INC COM 670823103 207 13642 SH OTHER 2 13642 0 0 O REILLY AUTOMOTIVE INC COM 686091109 488 14619 SH OTHER 2 12242 0 2377 O REILLY AUTOMOTIVE INC COM 686091109 64 1925 SH DEFINED 10 1182 323 420 OAK HILL FINL INC COM 671337103 3 92 SH OTHER 2 0 0 92 OAKLEY INC COM 673662102 6 200 SH SOLE 200 0 0 OAKLEY INC COM 673662102 2242 77214 SH OTHER 2 77214 0 0 OAKLEY INC OPTIONS 673662102 253 87 CALL SOLE 12 87 0 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 5 292 SH OTHER 2 155 0 137 OCCAM NETWORKS INC COM NEW 67457P309 4 439 SH OTHER 2 0 0 439 OCCIDENTAL PETE CORP DEL COM 674599105 87636 1367601 SH OTHER 2 257665 0 1109936 OCCIDENTAL PETE CORP DEL OPTIONS 674599105 106347 16596 PUT OTHER 2 16596 0 0 OCCIDENTAL PETE CORP DEL OPTIONS 674599105 87110 13594 CALL OTHER 2 13594 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 19131 298544 SH SOLE 4 0 0 298544 OCCIDENTAL PETE CORP DEL COM 674599105 6053 94459 SH OTHER 6 94459 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 32407 505724 SH DEFINED 10 444128 28180 33416 OCCIDENTAL PETE CORP DEL OPTIONS 674599105 5710 891 PUT SOLE 12 891 0 0 OCCIDENTAL PETE CORP DEL OPTIONS 674599105 8382 1308 CALL SOLE 12 1308 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2182 34058 SH OTHER 14 34058 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 579 9036 SH SOLE 16 9036 0 0 OCCULOGIX INC COM 67461T107 0 800 SH OTHER 2 0 0 800 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 317 20195 SH OTHER 2 20195 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 1581 100588 SH OTHER 6 100588 0 0 OCEANEERING INTL INC COM 675232102 630 8309 SH OTHER 2 5055 0 3254 OCEANEERING INTL INC COM 675232102 73 968 SH DEFINED 10 536 245 187 OCEANEERING INTL INC OPTIONS 675232102 652 86 PUT SOLE 12 86 0 0 OCEANEERING INTL INC OPTIONS 675232102 758 100 CALL SOLE 12 100 0 0 OCEANFREIGHT INC SHS Y64202107 8 350 SH OTHER 2 0 0 350 OCWEN FINL CORP COM NEW 675746309 112 11925 SH OTHER 2 11925 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 6586 1063948 SH OTHER 2 1062948 0 1000 ODYSSEY MARINE EXPLORATION I COM 676118102 3 500 SH OTHER 6 500 0 0 ODYSSEY RE HLDGS CORP COM 67612W108 737 19849 SH OTHER 2 19800 0 49 ODYSSEY RE HLDGS CORP COM 67612W108 1 30 SH DEFINED 10 0 30 0 ODYSSEY RE HLDGS CORP COM 67612W108 103 2782 SH OTHER 14 2782 0 0 OFFICE DEPOT INC COM 676220106 5040 244423 SH OTHER 2 122653 0 121770 OFFICE DEPOT INC OPTIONS 676220106 918 445 PUT OTHER 2 445 0 0 OFFICE DEPOT INC OPTIONS 676220106 1623 787 CALL OTHER 2 787 0 0 OFFICE DEPOT INC COM 676220106 2192 106304 SH SOLE 4 0 0 106304 OFFICE DEPOT INC COM 676220106 548 26553 SH DEFINED 10 18773 2780 5000 OFFICE DEPOT INC COM 676220106 119 5750 SH SOLE 12 5750 0 0 OFFICE DEPOT INC OPTIONS 676220106 462 224 PUT SOLE 12 224 0 0 OFFICE DEPOT INC OPTIONS 676220106 1497 726 CALL SOLE 12 726 0 0 OFFICEMAX INC DEL COM 67622P101 1242 36234 SH OTHER 2 36090 0 144 OFFICEMAX INC DEL OPTIONS 67622P101 8187 2389 PUT OTHER 2 2389 0 0 OFFICEMAX INC DEL COM 67622P101 1073 31301 SH SOLE 4 0 0 31301 OFFICEMAX INC DEL COM 67622P101 2 48 SH DEFINED 10 0 0 48 OFFICEMAX INC DEL COM 67622P101 238 6937 SH SOLE 12 6937 0 0 OFFICEMAX INC DEL OPTIONS 67622P101 589 172 PUT SOLE 12 172 0 0 OFFICEMAX INC DEL OPTIONS 67622P101 963 281 CALL SOLE 12 281 0 0 OFFICEMAX INC DEL COM 67622P101 161 4695 SH OTHER 14 4695 0 0 OFFICEMAX INC DEL COM 67622P101 3 85 SH SOLE 16 85 0 0 OGE ENERGY CORP COM 670837103 866 26176 SH OTHER 2 2569 0 23607 OGE ENERGY CORP COM 670837103 213 6447 SH DEFINED 10 5916 498 33 OGE ENERGY CORP COM 670837103 20 600 SH SOLE 16 600 0 0 OIL STS INTL INC COM 678026105 8547 176950 SH OTHER 2 169199 0 7751 OIL STS INTL INC NOTE 2.375% 7/0 678026AB1 5341 3237000 PRN OTHER 2 3237000 0 0 OIL STS INTL INC COM 678026105 1090 22559 SH OTHER 6 22559 0 0 OIL STS INTL INC COM 678026105 162 3357 SH DEFINED 10 3154 86 117 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 10937 57038 SH OTHER 2 41682 0 15356 OIL SVC HOLDRS TR OPTIONS 678002106 38350 2000 PUT OTHER 2 2000 0 0 OIL SVC HOLDRS TR OPTIONS 678002106 93958 4900 CALL OTHER 2 4900 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 268 1400 SH OTHER 3 0 0 1400 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1088 5676 SH OTHER 6 5676 0 0 OIL SVC HOLDRS TR OPTIONS 678002106 51255 2673 PUT SOLE 12 2673 0 0 OIL SVC HOLDRS TR OPTIONS 678002106 45752 2386 CALL SOLE 12 2386 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 17839 93035 SH OTHER 14 93035 0 0 OIL SVC HOLDRS TR OPTIONS 678002106 249754 13025 PUT OTHER 14 13025 0 0 OIL SVC HOLDRS TR OPTIONS 678002106 127763 6663 CALL OTHER 14 6663 0 0 OILSANDS QUEST INC COM 678046103 40 9009 SH OTHER 2 0 0 9009 OILSANDS QUEST INC COM 678046103 98 22112 SH DEFINED 10 21431 681 0 OLD DOMINION FGHT LINES INC COM 679580100 115 4794 SH OTHER 2 4794 0 0 OLD DOMINION FGHT LINES INC COM 679580100 0 1 SH OTHER 14 1 0 0 OLD LINE BANCSHARES INC COM 67984M100 8 900 SH OTHER 2 0 0 900 OLD MUTUAL CLAYMORE LNG SHT COM 68003N103 3508 217342 SH OTHER 2 0 0 217342 OLD NATL BANCORP IND COM 680033107 125 7537 SH OTHER 2 456 0 7081 OLD NATL BANCORP IND COM 680033107 38 2276 SH DEFINED 10 2276 0 0 OLD NATL BANCORP IND COM 680033107 112 6784 SH OTHER 14 6784 0 0 OLD REP INTL CORP COM 680223104 2700 144090 SH OTHER 2 18941 0 125149 OLD REP INTL CORP COM 680223104 365 19490 SH DEFINED 10 19290 0 200 OLD REP INTL CORP COM 680223104 538 28718 SH OTHER 14 28718 0 0 OLD SECOND BANCORP INC ILL COM 680277100 11 400 SH OTHER 2 400 0 0 OLD SECOND BANCORP INC ILL COM 680277100 1 19 SH OTHER 6 19 0 0 OLIN CORP COM PAR $1 680665205 15313 684209 SH OTHER 2 388848 0 295361 OLIN CORP COM PAR $1 680665205 95 4237 SH DEFINED 10 2597 1255 385 OLIN CORP OPTIONS 680665205 141 63 PUT SOLE 12 63 0 0 OLIN CORP OPTIONS 680665205 1070 478 CALL SOLE 12 478 0 0 OLIN CORP COM PAR $1 680665205 207 9254 SH OTHER 14 9254 0 0 OLIN CORP COM PAR $1 680665205 1 28 SH SOLE 16 28 0 0 OLYMPIC STEEL INC COM 68162K106 155 5700 SH OTHER 2 5700 0 0 OLYMPIC STEEL INC COM 68162K106 2 60 SH DEFINED 10 0 0 60 OM GROUP INC COM 670872100 6214 117660 SH OTHER 2 117448 0 212 OM GROUP INC COM 670872100 1043 19742 SH OTHER 6 19742 0 0 OM GROUP INC COM 670872100 3 55 SH DEFINED 10 55 0 0 OM GROUP INC COM 670872100 1 15 SH OTHER 14 15 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 123 7910 SH OTHER 2 3291 0 4619 OMEGA HEALTHCARE INVS INC COM 681936100 8 526 SH OTHER 6 526 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 4 277 SH DEFINED 10 235 42 0 OMEGA HEALTHCARE INVS INC COM 681936100 78 5000 SH SOLE 16 5000 0 0 OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R105 78 3900 SH OTHER 2 3900 0 0 OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R105 299 15000 SH OTHER 14 15000 0 0 OMNI ENERGY SERVICES COM NEW 68210T208 10 1300 SH OTHER 2 1300 0 0 OMNICARE INC COM 681904108 638 19254 SH OTHER 2 14360 0 4894 OMNICARE INC DBCV 3.250%12/1 681904AL2 2 2000 PRN OTHER 2 2000 0 0 OMNICARE INC COM 681904108 403 12174 SH OTHER 6 12174 0 0 OMNICARE INC COM 681904108 205 6198 SH DEFINED 10 5717 231 250 OMNICARE INC OPTIONS 681904108 89 27 PUT SOLE 12 27 0 0 OMNICARE INC OPTIONS 681904108 1070 323 CALL SOLE 12 323 0 0 OMNICELL INC COM 68213N109 4271 149653 SH OTHER 2 4214 0 145439 OMNICELL INC COM 68213N109 20 700 SH DEFINED 10 700 0 0 OMNICELL INC COM 68213N109 86 3000 SH SOLE 16 3000 0 0 OMNICOM GROUP INC COM 681919106 62486 1299353 SH OTHER 2 453681 0 845672 OMNICOM GROUP INC NOTE 2/0 681919AK2 3876 3768000 PRN OTHER 2 3767000 0 1000 OMNICOM GROUP INC NOTE 7/0 681919AT3 3795 3538000 PRN OTHER 2 3533000 0 5000 OMNICOM GROUP INC NOTE 6/1 681919AR7 5 5000 PRN OTHER 2 1000 0 4000 OMNICOM GROUP INC NOTE 7/3 681919AM8 2249 2210000 PRN OTHER 2 2210000 0 0 OMNICOM GROUP INC OPTIONS 681919106 6492 1350 CALL OTHER 2 1350 0 0 OMNICOM GROUP INC COM 681919106 5946 123640 SH SOLE 4 0 0 123640 OMNICOM GROUP INC COM 681919106 3166 65842 SH OTHER 6 65842 0 0 OMNICOM GROUP INC NOTE 7/0 681919AT3 107 100000 PRN OTHER 6 100000 0 0 OMNICOM GROUP INC COM 681919106 331 6879 SH DEFINED 10 3801 200 2878 OMNICOM GROUP INC NOTE 7/0 681919AT3 148 138000 PRN DEFINED 10 129000 9000 0 OMNICOM GROUP INC NOTE 7/3 681919AM8 78 77000 PRN DEFINED 10 58000 11000 8000 OMNICOM GROUP INC COM 681919106 520 10815 SH SOLE 12 10815 0 0 OMNICOM GROUP INC OPTIONS 681919106 2116 440 PUT SOLE 12 440 0 0 OMNICOM GROUP INC OPTIONS 681919106 4698 977 CALL SOLE 12 977 0 0 OMNICOM GROUP INC COM 681919106 7394 153752 SH OTHER 14 153752 0 0 OMNICOM GROUP INC COM 681919106 6389 132855 SH SOLE 16 132855 0 0 OMNITURE INC COM 68212S109 283 9347 SH OTHER 2 8482 0 865 OMNITURE INC COM 68212S109 8126 268000 SH OTHER 6 268000 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 523 23002 SH OTHER 2 22629 0 373 OMNIVISION TECHNOLOGIES INC OPTIONS 682128103 3319 1460 PUT OTHER 2 1460 0 0 OMNIVISION TECHNOLOGIES INC OPTIONS 682128103 4028 1772 CALL OTHER 2 1772 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 1847 81247 SH SOLE 12 81247 0 0 OMNIVISION TECHNOLOGIES INC OPTIONS 682128103 2389 1051 PUT SOLE 12 1051 0 0 OMNIVISION TECHNOLOGIES INC OPTIONS 682128103 1762 775 CALL SOLE 12 775 0 0 OMNOVA SOLUTIONS INC COM 682129101 8978 1553337 SH OTHER 2 1553337 0 0 OMRIX BIOPHARMACEUTICALS INC COM 681989109 356 10079 SH OTHER 2 200 0 9879 ON ASSIGNMENT INC COM 682159108 1 120 SH DEFINED 10 0 120 0 ON ASSIGNMENT INC COM 682159108 38 4032 SH SOLE 16 4032 0 0 ON SEMICONDUCTOR CORP COM 682189105 1646 131012 SH OTHER 2 122011 0 9001 ON SEMICONDUCTOR CORP NOTE 4/1 682189AE5 2081 1526000 PRN OTHER 2 1526000 0 0 ON SEMICONDUCTOR CORP COM 682189105 1020 81204 SH OTHER 6 81204 0 0 ON SEMICONDUCTOR CORP COM 682189105 130 10330 SH DEFINED 10 10330 0 0 ON SEMICONDUCTOR CORP NOTE 4/1 682189AE5 98 72000 PRN DEFINED 10 55000 10000 7000 ON SEMICONDUCTOR CORP COM 682189105 167 13300 SH SOLE 12 13300 0 0 ON SEMICONDUCTOR CORP OPTIONS 682189105 198 158 PUT SOLE 12 158 0 0 ON SEMICONDUCTOR CORP OPTIONS 682189105 95 76 CALL SOLE 12 76 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 0 16 SH OTHER 2 16 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 10 455 SH DEFINED 10 455 0 0 ONEOK INC NEW COM 682680103 5478 115574 SH OTHER 2 55379 0 60195 ONEOK INC NEW COM 682680103 50 1055 SH DEFINED 10 1055 0 0 ONEOK INC NEW COM 682680103 12099 255243 SH OTHER 14 255243 0 0 ONEOK INC NEW COM 682680103 44 927 SH SOLE 16 927 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 17378 292270 SH OTHER 2 2400 0 289870 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 30 500 SH DEFINED 10 500 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2693 45286 SH SOLE 16 45286 0 0 ONYX PHARMACEUTICALS INC COM 683399109 10419 239418 SH OTHER 2 231069 0 8349 ONYX PHARMACEUTICALS INC OPTIONS 683399109 6963 1600 PUT OTHER 2 1600 0 0 ONYX PHARMACEUTICALS INC OPTIONS 683399109 2655 610 CALL OTHER 2 610 0 0 ONYX PHARMACEUTICALS INC COM 683399109 1367 31400 SH OTHER 6 31400 0 0 ONYX PHARMACEUTICALS INC COM 683399109 24 550 SH DEFINED 10 482 0 68 ONYX PHARMACEUTICALS INC OPTIONS 683399109 1915 440 PUT SOLE 12 440 0 0 ONYX PHARMACEUTICALS INC OPTIONS 683399109 1741 400 CALL SOLE 12 400 0 0 ON2 TECHNOLOGIES INC COM 68338A107 49 42140 SH OTHER 2 42140 0 0 ON2 TECHNOLOGIES INC COM 68338A107 27 23000 SH OTHER 6 23000 0 0 ON2 TECHNOLOGIES INC COM 68338A107 6 5000 SH SOLE 16 5000 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 24511 906476 SH OTHER 2 193783 0 712693 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 2036 75283 SH OTHER 6 75283 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 150 5565 SH DEFINED 10 1095 0 4470 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 183 6750 SH SOLE 12 6750 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 50 1865 SH SOLE 16 1865 0 0 OPEN TEXT CORP COM 683715106 4126 158874 SH OTHER 2 158874 0 0 OPEN TEXT CORP COM 683715106 227 8735 SH OTHER 6 8735 0 0 OPENTV CORP CL A G67543101 444 299756 SH OTHER 2 299295 0 461 OPENWAVE SYS INC COM NEW 683718308 271 61926 SH OTHER 2 48701 0 13225 OPENWAVE SYS INC NOTE 2.750% 9/0 683718AC4 4845 5093000 PRN OTHER 2 5093000 0 0 OPENWAVE SYS INC OPTIONS 683718308 36 83 PUT SOLE 12 83 0 0 OPENWAVE SYS INC OPTIONS 683718308 292 667 CALL SOLE 12 667 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 111 8120 SH OTHER 2 0 0 8120 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 38 2800 SH DEFINED 10 2800 0 0 OPNEXT INC COM 68375V105 210 18141 SH OTHER 2 18141 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2002 48166 SH OTHER 2 6000 0 42166 OPSWARE INC COM 68383A101 1 100 SH OTHER 2 100 0 0 OPTELECOM NKF INC COM PAR $0.03 683818207 5 800 SH SOLE 16 800 0 0 OPTIMAL GROUP INC CL A NEW 68388R208 1 200 SH OTHER 2 100 0 100 OPTIMAL GROUP INC CL A NEW 68388R208 184 34000 SH OTHER 14 34000 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 1066 40776 SH OTHER 2 32211 0 8565 OPTIONSXPRESS HLDGS INC COM 684010101 98 3748 SH DEFINED 10 3748 0 0 OPTIONSXPRESS HLDGS INC OPTIONS 684010101 188 72 PUT SOLE 12 72 0 0 OPTIONSXPRESS HLDGS INC OPTIONS 684010101 606 232 CALL SOLE 12 232 0 0 OPTIUM CORP COM 68402T107 0 41 SH OTHER 2 41 0 0 ORACLE CORP COM 68389X105 143452 6625953 SH OTHER 2 798096 0 5827857 ORACLE CORP OPTIONS 68389X105 25543 11798 PUT OTHER 2 11798 0 0 ORACLE CORP OPTIONS 68389X105 15012 6934 CALL OTHER 2 6934 0 0 ORACLE CORP COM 68389X105 31273 1444486 SH SOLE 4 0 0 1444486 ORACLE CORP COM 68389X105 51257 2367521 SH OTHER 6 2367521 0 0 ORACLE CORP OPTIONS 68389X105 229 106 PUT OTHER 6 106 0 0 ORACLE CORP OPTIONS 68389X105 115 53 CALL OTHER 6 53 0 0 ORACLE CORP COM 68389X105 4699 217057 SH DEFINED 10 177792 15730 23535 ORACLE CORP OPTIONS 68389X105 2687 1241 PUT SOLE 12 1241 0 0 ORACLE CORP OPTIONS 68389X105 5579 2577 CALL SOLE 12 2577 0 0 ORACLE CORP COM 68389X105 1442 66584 SH OTHER 14 66584 0 0 ORACLE CORP COM 68389X105 6845 316165 SH SOLE 16 316165 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 10 1000 SH OTHER 2 0 0 1000 ORBCOMM INC COM 68555P100 2 300 SH OTHER 2 300 0 0 ORBITAL SCIENCES CORP COM 685564106 138 6217 SH OTHER 2 5027 0 1190 ORBITZ WORLDWIDE INC COM 68557K109 17 1500 SH OTHER 2 1500 0 0 ORCKIT COMMUNICATIONS LTD SHS NEW M7531S206 1 200 SH OTHER 2 0 0 200 OREXIGEN THERAPEUTICS INC COM 686164104 261 19739 SH OTHER 2 284 0 19455 OREXIGEN THERAPEUTICS INC COM 686164104 18 1326 SH DEFINED 10 1326 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 2025 39490 SH OTHER 2 5455 0 34035 ORIENT-EXPRESS HOTELS LTD CL A G67743107 17 334 SH OTHER 6 334 0 0 ORIENTAL FINL GROUP INC COM 68618W100 6 500 SH OTHER 2 500 0 0 ORITANI FINL CORP COM 686323106 1 56 SH OTHER 2 56 0 0 ORIX CORP SPONSORED ADR 686330101 256 2258 SH OTHER 2 0 0 2258 ORIX CORP SPONSORED ADR 686330101 885 7804 SH DEFINED 10 7255 239 310 ORMAT TECHNOLOGIES INC COM 686688102 1317 28410 SH OTHER 2 28410 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1911 41229 SH OTHER 6 41229 0 0 ORTHOFIX INTL N V COM N6748L102 64 1299 SH OTHER 2 1299 0 0 ORTHOVITA INC COM 68750U102 16 5272 SH DEFINED 10 4665 0 607 OSCIENT PHARMACEUTICALS CORP COM NEW 68812R303 0 57 SH OTHER 2 0 0 57 OSCIENT PHARMACEUTICALS CORP COM NEW 68812R303 0 75 SH OTHER 6 75 0 0 OSHKOSH TRUCK CORP COM 688239201 922 14880 SH OTHER 2 9952 0 4928 OSHKOSH TRUCK CORP OPTIONS 688239201 2479 400 PUT OTHER 2 400 0 0 OSHKOSH TRUCK CORP COM 688239201 31 503 SH DEFINED 10 490 13 0 OSHKOSH TRUCK CORP COM 688239201 230 3709 SH OTHER 14 3709 0 0 OSHKOSH TRUCK CORP COM 688239201 12991 209632 SH SOLE 16 209632 0 0 OSI PHARMACEUTICALS INC COM 671040103 5454 160460 SH OTHER 2 51661 0 108799 OSI PHARMACEUTICALS INC NOTE 3.250% 9/0 671040AD5 101 103000 PRN OTHER 2 103000 0 0 OSI PHARMACEUTICALS INC NOTE 2.000%12/1 671040AF0 455 350000 PRN OTHER 2 350000 0 0 OSI PHARMACEUTICALS INC OPTIONS 671040103 3980 1171 PUT OTHER 2 1171 0 0 OSI PHARMACEUTICALS INC OPTIONS 671040103 3365 990 CALL OTHER 2 990 0 0 OSI PHARMACEUTICALS INC COM 671040103 1968 57885 SH OTHER 6 57885 0 0 OSI PHARMACEUTICALS INC COM 671040103 39 1160 SH DEFINED 10 1160 0 0 OSI PHARMACEUTICALS INC COM 671040103 17 500 SH SOLE 16 500 0 0 OSI SYSTEMS INC COM 671044105 9 410 SH OTHER 2 0 0 410 OTELCO INC INCME DEP SECS 688823202 203 11092 SH OTHER 2 0 0 11092 OTELCO INC INCME DEP SECS 688823202 18 1000 SH SOLE 16 1000 0 0 OTTER TAIL CORP COM 689648103 157 4410 SH OTHER 2 10 0 4400 OTTER TAIL CORP COM 689648103 36 1000 SH SOLE 16 1000 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 378 4915 SH OTHER 2 3113 0 1802 OVERSEAS SHIPHOLDING GROUP I COM 690368105 268 3494 SH DEFINED 10 3494 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 1109 14440 SH OTHER 14 14440 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 11 140 SH SOLE 16 140 0 0 OVERSTOCK COM INC DEL COM 690370101 55 1921 SH OTHER 2 1185 0 736 OVERSTOCK COM INC DEL COM 690370101 2523 87600 SH OTHER 6 87600 0 0 OWENS & MINOR INC NEW COM 690732102 117 3059 SH OTHER 2 169 0 2890 OWENS & MINOR INC NEW COM 690732102 382 10023 SH DEFINED 10 8476 751 796 OWENS & MINOR INC NEW COM 690732102 162 4252 SH OTHER 14 4252 0 0 OWENS & MINOR INC NEW COM 690732102 200 5249 SH SOLE 16 5249 0 0 OWENS CORNING NEW COM 690742101 180 7170 SH OTHER 2 6770 0 400 OWENS CORNING NEW COM 690742101 5 195 SH DEFINED 10 195 0 0 OWENS ILL INC PFD CONV $.01 690768502 23 500 SH OTHER 2 0 0 500 OWENS ILL INC COM NEW 690768403 1174 28316 SH OTHER 2 22624 0 5692 OWENS ILL INC PFD CONV $.01 690768502 10 228 SH DEFINED 10 202 26 0 OWENS ILL INC COM NEW 690768403 141 3397 SH DEFINED 10 1744 45 1608 OWENS ILL INC OPTIONS 690768403 788 190 PUT SOLE 12 190 0 0 OWENS ILL INC OPTIONS 690768403 1252 302 CALL SOLE 12 302 0 0 OWENS ILL INC COM NEW 690768403 1519 36635 SH OTHER 14 36635 0 0 OXFORD INDS INC COM 691497309 513 14200 SH OTHER 2 1600 0 12600 OXIGENE INC COM 691828107 82 23300 SH OTHER 2 23300 0 0 OYO GEOSPACE CORP COM 671074102 93 1005 SH OTHER 2 100 0 905 OYO GEOSPACE CORP COM 671074102 22 240 SH DEFINED 10 138 38 64 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 1655 106956 SH OTHER 2 106956 0 0 P C CONNECTION COM 69318J100 0 20 SH OTHER 2 20 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 809 27335 SH OTHER 2 26035 0 1300 P F CHANGS CHINA BISTRO INC COM 69333Y108 5 183 SH DEFINED 10 0 0 183 P F CHANGS CHINA BISTRO INC OPTIONS 69333Y108 18 6 CALL SOLE 12 6 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 15 500 SH SOLE 16 500 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4053 83019 SH OTHER 2 0 0 83019 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 113 2308 SH DEFINED 10 950 73 1285 PAB BANKSHARES INC COM 69313P101 163 9819 SH OTHER 2 6700 0 3119 PACCAR INC COM 693718108 35327 414391 SH OTHER 2 16693 0 397698 PACCAR INC OPTIONS 693718108 196 23 PUT OTHER 2 0 0 23 PACCAR INC COM 693718108 7538 88419 SH SOLE 4 0 0 88419 PACCAR INC COM 693718108 21 243 SH OTHER 6 243 0 0 PACCAR INC OPTIONS 693718108 4322 507 PUT SOLE 12 507 0 0 PACCAR INC OPTIONS 693718108 6709 787 CALL SOLE 12 787 0 0 PACCAR INC COM 693718108 1025 12022 SH OTHER 14 12022 0 0 PACCAR INC COM 693718108 336 3936 SH SOLE 16 3936 0 0 PACER INTL INC TENN COM 69373H106 1588 83348 SH OTHER 2 60269 0 23079 PACER INTL INC TENN COM 69373H106 777 40780 SH OTHER 6 40780 0 0 PACER INTL INC TENN COM 69373H106 194 10205 SH DEFINED 10 9423 188 594 PACHOLDER HIGH YIELD FD INC COM 693742108 34 3872 SH OTHER 2 0 0 3872 PACIFIC CAP BANCORP NEW COM 69404P101 1061 40335 SH OTHER 2 39736 0 599 PACIFIC CAP BANCORP NEW COM 69404P101 3 100 SH OTHER 6 100 0 0 PACIFIC CAP BANCORP NEW COM 69404P101 188 7132 SH SOLE 16 7132 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 443 28436 SH SOLE 16 28436 0 0 PACIFIC ETHANOL INC COM 69423U107 370 38513 SH OTHER 2 33563 0 4950 PACIFIC ETHANOL INC COM 69423U107 1186 123250 SH OTHER 6 123250 0 0 PACIFIC ETHANOL INC OPTIONS 69423U107 53 55 PUT SOLE 12 55 0 0 PACIFIC ETHANOL INC OPTIONS 69423U107 19 20 CALL SOLE 12 20 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 364 24608 SH OTHER 2 12131 0 12477 PACIFIC SUNWEAR CALIF INC COM 694873100 1 46 SH OTHER 6 46 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 44 2979 SH DEFINED 10 2892 87 0 PACIFIC SUNWEAR CALIF INC COM 694873100 183 12372 SH SOLE 16 12372 0 0 PACKAGING CORP AMER COM 695156109 1035 35618 SH OTHER 2 3209 0 32409 PACKAGING CORP AMER COM 695156109 306 10512 SH DEFINED 10 3683 29 6800 PACKAGING CORP AMER COM 695156109 14499 498762 SH OTHER 14 498762 0 0 PACKAGING CORP AMER COM 695156109 138 4750 SH SOLE 16 4750 0 0 PACKETEER INC COM 695210104 15 2000 SH SOLE 16 2000 0 0 PACTIV CORP COM 695257105 14603 509514 SH OTHER 2 444900 0 64614 PACTIV CORP COM 695257105 1452 50659 SH SOLE 4 0 0 50659 PACTIV CORP COM 695257105 1 30 SH OTHER 6 30 0 0 PACTIV CORP COM 695257105 481 16791 SH OTHER 14 16791 0 0 PACTIV CORP COM 695257105 29 1018 SH SOLE 16 1018 0 0 PAETEC HOLDING CORP COM 695459107 162 13031 SH OTHER 2 13031 0 0 PAETEC HOLDING CORP COM 695459107 35 2800 SH DEFINED 10 2800 0 0 PAIN THERAPEUTICS INC COM 69562K100 1 100 SH OTHER 2 0 0 100 PALATIN TECHNOLOGIES INC COM NEW 696077304 0 800 SH OTHER 2 0 0 800 PALL CORP COM 696429307 696 17901 SH OTHER 2 2449 0 15452 PALL CORP COM 696429307 1558 40040 SH SOLE 4 0 0 40040 PALL CORP COM 696429307 1043 26810 SH OTHER 6 26810 0 0 PALL CORP COM 696429307 109 2806 SH DEFINED 10 2806 0 0 PALL CORP COM 696429307 220 5647 SH OTHER 14 5647 0 0 PALL CORP COM 696429307 39 998 SH SOLE 16 998 0 0 PALM HARBOR HOMES COM 696639103 371 29701 SH OTHER 2 29701 0 0 PALM HARBOR HOMES COM 696639103 60 4800 SH OTHER 6 4800 0 0 PALM INC NEW COM 696643105 1884 115775 SH OTHER 2 32668 0 83107 PALM INC NEW OPTIONS 696643105 1643 1010 PUT OTHER 2 1010 0 0 PALM INC NEW OPTIONS 696643105 8379 5150 CALL OTHER 2 5150 0 0 PALM INC NEW COM 696643105 76 4648 SH OTHER 6 4648 0 0 PALM INC NEW COM 696643105 55 3350 SH DEFINED 10 3316 34 0 PALM INC NEW OPTIONS 696643105 194 119 PUT SOLE 12 119 0 0 PALM INC NEW OPTIONS 696643105 2144 1318 CALL SOLE 12 1318 0 0 PALM INC NEW COM 696643105 1855 114028 SH OTHER 14 114028 0 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 519 18209 SH OTHER 2 18109 0 100 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 2 78 SH DEFINED 10 0 0 78 PAN AMERICAN SILVER CORP COM 697900108 2556 88430 SH OTHER 2 82480 0 5950 PAN AMERICAN SILVER CORP OPTIONS 697900108 1156 400 CALL OTHER 2 400 0 0 PAN AMERICAN SILVER CORP COM 697900108 11 377 SH OTHER 6 377 0 0 PAN AMERICAN SILVER CORP OPTIONS 697900108 243 84 PUT SOLE 12 84 0 0 PAN AMERICAN SILVER CORP OPTIONS 697900108 829 287 CALL SOLE 12 287 0 0 PAN AMERICAN SILVER CORP COM 697900108 1450 50186 SH OTHER 14 50186 0 0 PANACOS PHARMACEUTICALS INC COM 69811Q106 1 746 SH OTHER 2 100 0 646 PANERA BREAD CO CL A 69840W108 3810 93375 SH OTHER 2 17207 0 76168 PANERA BREAD CO CL A 69840W108 200 4900 SH OTHER 6 4900 0 0 PANERA BREAD CO OPTIONS 69840W108 494 121 PUT SOLE 12 121 0 0 PANERA BREAD CO OPTIONS 69840W108 1012 248 CALL SOLE 12 248 0 0 PANTRY INC COM 698657103 1663 64872 SH OTHER 2 44970 0 19902 PANTRY INC NOTE 3.000%11/1 698657AL7 1283 1487000 PRN OTHER 2 1487000 0 0 PANTRY INC COM 698657103 10 379 SH DEFINED 10 332 47 0 PANTRY INC COM 698657103 8639 337068 SH OTHER 14 337068 0 0 PAPA JOHNS INTL INC COM 698813102 547 22362 SH OTHER 2 17334 0 5028 PAPA JOHNS INTL INC COM 698813102 96 3945 SH DEFINED 10 0 0 3945 PAR PHARMACEUTICAL COS INC COM 69888P106 959 51682 SH OTHER 2 25842 0 25840 PAR PHARMACEUTICAL COS INC OPTIONS 69888P106 748 403 PUT OTHER 2 403 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 124 6696 SH DEFINED 10 6311 83 302 PAR PHARMACEUTICAL COS INC COM 69888P106 1 50 SH SOLE 16 50 0 0 PARAGON SHIPPING INC CL A 69913R309 163 9600 SH OTHER 2 9600 0 0 PARALLEL PETE CORP DEL COM 699157103 4315 254000 SH OTHER 2 251240 0 2760 PARALLEL PETE CORP DEL COM 699157103 95 5599 SH SOLE 12 5599 0 0 PARALLEL PETE CORP DEL OPTIONS 699157103 243 143 PUT SOLE 12 143 0 0 PARALLEL PETE CORP DEL OPTIONS 699157103 32 19 CALL SOLE 12 19 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 562 32235 SH OTHER 2 11111 0 21124 PARAMETRIC TECHNOLOGY CORP OPTIONS 699173209 14 8 PUT OTHER 2 0 0 8 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 222 12724 SH DEFINED 10 11571 947 206 PAREXEL INTL CORP COM 699462107 51 1232 SH OTHER 2 1232 0 0 PAREXEL INTL CORP COM 699462107 17 420 SH DEFINED 10 420 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 20 610 SH DEFINED 10 610 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 0 1 SH OTHER 14 1 0 0 PARK NATL CORP COM 700658107 31 353 SH OTHER 2 20 0 333 PARK NATL CORP COM 700658107 103 1182 SH OTHER 14 1182 0 0 PARKER DRILLING CO COM 701081101 299 36787 SH OTHER 2 31487 0 5300 PARKER DRILLING CO COM 701081101 31 3800 SH OTHER 6 3800 0 0 PARKER DRILLING CO COM 701081101 74 9080 SH DEFINED 10 9080 0 0 PARKER DRILLING CO NOTE 2.125% 7/1 701081AR2 41 44000 PRN DEFINED 10 34000 6000 4000 PARKER HANNIFIN CORP COM 701094104 6947 62125 SH OTHER 2 29571 0 32554 PARKER HANNIFIN CORP COM 701094104 5097 45579 SH SOLE 4 0 0 45579 PARKER HANNIFIN CORP COM 701094104 4 38 SH OTHER 6 38 0 0 PARKER HANNIFIN CORP COM 701094104 321 2873 SH DEFINED 10 1690 67 1116 PARKER HANNIFIN CORP COM 701094104 1806 16152 SH OTHER 14 16152 0 0 PARKERVISION INC COM 701354102 11 700 SH OTHER 2 700 0 0 PARKERVISION INC COM 701354102 319 21000 SH OTHER 6 21000 0 0 PARKWAY PPTYS INC COM 70159Q104 371 8400 SH OTHER 2 0 0 8400 PARKWAY PPTYS INC COM 70159Q104 6 126 SH OTHER 6 126 0 0 PARLUX FRAGRANCES INC COM 701645103 89 22900 SH OTHER 6 22900 0 0 PARTICLE DRILLING TECHNOLOGI COM 70212G101 347 105930 SH OTHER 2 105930 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 1750 105656 SH OTHER 2 0 0 105656 PARTNER COMMUNICATIONS CO LT ADR 70211M109 375 22663 SH OTHER 6 22663 0 0 PARTNERRE LTD COM G6852T105 517 6540 SH OTHER 2 4919 0 1621 PARTNERRE LTD COM G6852T105 111 1402 SH DEFINED 10 1332 0 70 PARTNERRE LTD COM G6852T105 69 879 SH OTHER 14 879 0 0 PARTNERS TR FINL GROUP INC N COM 70213F102 26 2114 SH OTHER 2 0 0 2114 PARTNERS TR FINL GROUP INC N COM 70213F102 2 171 SH DEFINED 10 0 171 0 PARTNERS TR FINL GROUP INC N COM 70213F102 39 3200 SH SOLE 16 3200 0 0 PATHMARK STORES INC NEW COM 70322A101 2046 160466 SH OTHER 14 160466 0 0 PATNI COMPUTER SYS SPONS ADR 703248203 9 404 SH OTHER 2 0 0 404 PATNI COMPUTER SYS SPONS ADR 703248203 1584 67847 SH OTHER 6 67847 0 0 PATRIOT CAPITAL FUNDING INC COM 70335Y104 78 5810 SH OTHER 14 5810 0 0 PATTERSON COMPANIES INC COM 703395103 451 11680 SH OTHER 2 8164 0 3516 PATTERSON COMPANIES INC COM 703395103 1857 48100 SH SOLE 4 0 0 48100 PATTERSON COMPANIES INC COM 703395103 431 11161 SH OTHER 6 11161 0 0 PATTERSON COMPANIES INC OPTIONS 703395103 19 5 PUT SOLE 12 5 0 0 PATTERSON COMPANIES INC OPTIONS 703395103 85 22 CALL SOLE 12 22 0 0 PATTERSON COMPANIES INC COM 703395103 308 7980 SH OTHER 14 7980 0 0 PATTERSON COMPANIES INC COM 703395103 16676 431902 SH SOLE 16 431902 0 0 PATTERSON UTI ENERGY INC COM 703481101 22015 975421 SH OTHER 2 974851 0 570 PATTERSON UTI ENERGY INC OPTIONS 703481101 451 200 PUT OTHER 2 200 0 0 PATTERSON UTI ENERGY INC COM 703481101 589 26117 SH OTHER 6 26117 0 0 PATTERSON UTI ENERGY INC OPTIONS 703481101 454 201 PUT SOLE 12 201 0 0 PATTERSON UTI ENERGY INC OPTIONS 703481101 2110 935 CALL SOLE 12 935 0 0 PAYCHEX INC COM 704326107 20497 499936 SH OTHER 2 89673 0 410263 PAYCHEX INC OPTIONS 704326107 5416 1321 CALL OTHER 2 1321 0 0 PAYCHEX INC COM 704326107 4801 117098 SH SOLE 4 0 0 117098 PAYCHEX INC COM 704326107 5856 142826 SH OTHER 6 142826 0 0 PAYCHEX INC COM 704326107 973 23733 SH DEFINED 10 20889 2844 0 PAYCHEX INC OPTIONS 704326107 730 178 PUT SOLE 12 178 0 0 PAYCHEX INC OPTIONS 704326107 3075 750 CALL SOLE 12 750 0 0 PAYCHEX INC COM 704326107 188 4590 SH OTHER 14 4590 0 0 PAYCHEX INC COM 704326107 574 14007 SH SOLE 16 14007 0 0 PC MALL INC COM 69323K100 828 53030 SH OTHER 2 53030 0 0 PC-TEL INC COM 69325Q105 3 440 SH OTHER 2 0 0 440 PCM FUND INC COM 69323T101 52 4649 SH OTHER 2 0 0 4649 PDI INC COM 69329V100 1 100 SH OTHER 2 0 0 100 PDL BIOPHARMA INC COM 69329Y104 4500 208219 SH OTHER 2 140385 0 67834 PDL BIOPHARMA INC OPTIONS 69329Y104 4687 2169 PUT OTHER 2 2169 0 0 PDL BIOPHARMA INC OPTIONS 69329Y104 7326 3390 CALL OTHER 2 3390 0 0 PDL BIOPHARMA INC COM 69329Y104 189 8740 SH OTHER 6 8740 0 0 PDL BIOPHARMA INC COM 69329Y104 183 8459 SH DEFINED 10 7807 546 106 PEABODY ENERGY CORP COM 704549104 68854 1438349 SH OTHER 2 1079004 0 359345 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 105 100000 PRN OTHER 2 100000 0 0 PEABODY ENERGY CORP OPTIONS 704549104 11010 2300 PUT OTHER 2 2300 0 0 PEABODY ENERGY CORP OPTIONS 704549104 19579 4090 CALL OTHER 2 4090 0 0 PEABODY ENERGY CORP COM 704549104 4476 93500 SH SOLE 4 0 0 93500 PEABODY ENERGY CORP COM 704549104 1129 23578 SH OTHER 6 23578 0 0 PEABODY ENERGY CORP OPTIONS 704549104 6702 1400 CALL OTHER 6 1400 0 0 PEABODY ENERGY CORP COM 704549104 166 3473 SH DEFINED 10 2115 63 1295 PEABODY ENERGY CORP OPTIONS 704549104 4203 878 PUT SOLE 12 878 0 0 PEABODY ENERGY CORP OPTIONS 704549104 7477 1562 CALL SOLE 12 1562 0 0 PEABODY ENERGY CORP COM 704549104 3384 70687 SH OTHER 14 70687 0 0 PEABODY ENERGY CORP COM 704549104 1945 40635 SH SOLE 16 40635 0 0 PEARSON PLC SPONSORED ADR 705015105 352 22775 SH OTHER 2 0 0 22775 PEARSON PLC SPONSORED ADR 705015105 12 800 SH OTHER 6 800 0 0 PEDIATRIX MED GROUP COM 705324101 571 8728 SH OTHER 2 4939 0 3789 PEDIATRIX MED GROUP COM 705324101 94 1433 SH DEFINED 10 1306 127 0 PEETS COFFEE & TEA INC COM 705560100 3 96 SH OTHER 6 96 0 0 PEGASYSTEMS INC COM 705573103 0 24 SH OTHER 2 24 0 0 PENFORD CORP COM 707051108 283 7516 SH OTHER 2 5200 0 2316 PENGROWTH ENERGY TR TR UNIT NEW 706902509 14358 762122 SH OTHER 2 0 0 762122 PENGROWTH ENERGY TR TR UNIT NEW 706902509 445 23600 SH SOLE 12 23600 0 0 PENGROWTH ENERGY TR OPTIONS 706902509 87 46 PUT SOLE 12 46 0 0 PENGROWTH ENERGY TR OPTIONS 706902509 11 6 CALL SOLE 12 6 0 0 PENN NATL GAMING INC COM 707569109 937 15879 SH OTHER 2 2006 0 13873 PENN NATL GAMING INC OPTIONS 707569109 1281 217 CALL OTHER 2 217 0 0 PENN NATL GAMING INC COM 707569109 586 9932 SH SOLE 12 9932 0 0 PENN NATL GAMING INC OPTIONS 707569109 348 59 PUT SOLE 12 59 0 0 PENN NATL GAMING INC OPTIONS 707569109 336 57 CALL SOLE 12 57 0 0 PENN TREATY AMERN CORP COM NEW 707874400 204 35000 SH OTHER 2 0 0 35000 PENN VA CORP COM 707882106 25 578 SH OTHER 2 578 0 0 PENN VA CORP COM 707882106 748 17000 SH OTHER 6 17000 0 0 PENN VA CORP COM 707882106 52 1185 SH DEFINED 10 1185 0 0 PENN VA CORP COM 707882106 7 170 SH SOLE 16 170 0 0 PENN VA RESOURCES PARTNERS L COM 707884102 43739 1596321 SH OTHER 2 0 0 1596321 PENN VA RESOURCES PARTNERS L COM 707884102 55 2000 SH SOLE 16 2000 0 0 PENN WEST ENERGY TR TR UNIT 707885109 4256 136969 SH OTHER 2 4200 0 132769 PENN WEST ENERGY TR TR UNIT 707885109 9 300 SH OTHER 6 300 0 0 PENN WEST ENERGY TR TR UNIT 707885109 48 1556 SH DEFINED 10 1538 0 18 PENN WEST ENERGY TR TR UNIT 707885109 67 2155 SH SOLE 16 2155 0 0 PENNANTPARK INVT CORP COM 708062104 2 157 SH OTHER 2 157 0 0 PENNANTPARK INVT CORP COM 708062104 28 2120 SH OTHER 6 2120 0 0 PENNANTPARK INVT CORP COM 708062104 884 66000 SH OTHER 14 66000 0 0 PENNEY J C INC COM 708160106 16332 257724 SH OTHER 2 107453 0 150271 PENNEY J C INC COM 708160106 5322 83982 SH SOLE 4 0 0 83982 PENNEY J C INC COM 708160106 470222 7420268 SH OTHER 6 7420268 0 0 PENNEY J C INC COM 708160106 15673 247329 SH DEFINED 10 221112 24339 1878 PENNEY J C INC COM 708160106 2046 32290 SH SOLE 12 32290 0 0 PENNEY J C INC OPTIONS 708160106 5063 799 PUT SOLE 12 799 0 0 PENNEY J C INC OPTIONS 708160106 6045 954 CALL SOLE 12 954 0 0 PENNEY J C INC COM 708160106 20 319 SH SOLE 16 319 0 0 PENNS WOODS BANCORP INC COM 708430103 1 44 SH OTHER 2 0 0 44 PENNSYLVANIA COMM BANCORP IN COM 708677109 22 692 SH OTHER 2 0 0 692 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 14 354 SH OTHER 2 100 0 254 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 11 293 SH OTHER 6 293 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 11 272 SH DEFINED 10 240 32 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 8623 221454 SH OTHER 14 221454 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 15502 765924 SH OTHER 2 655998 0 109926 PENSKE AUTOMOTIVE GRP INC COM 70959W103 10236 505715 SH OTHER 14 505715 0 0 PENSON WORLDWIDE INC COM 709600100 644 34855 SH OTHER 2 34746 0 109 PENSON WORLDWIDE INC COM 709600100 0 8 SH OTHER 14 8 0 0 PENTAIR INC COM 709631105 2371 71458 SH OTHER 2 8748 0 62710 PENTAIR INC COM 709631105 5393 162533 SH OTHER 6 162533 0 0 PENTAIR INC COM 709631105 25 767 SH DEFINED 10 422 300 45 PENTAIR INC COM 709631105 42 1270 SH SOLE 16 1270 0 0 PENWEST PHARMACEUTICALS CO COM 709754105 167 15130 SH OTHER 2 15130 0 0 PENWEST PHARMACEUTICALS CO COM 709754105 96 8717 SH DEFINED 10 8044 162 511 PEOPLES BANCORP AUBURN IND COM 709788103 43 2600 SH OTHER 2 0 0 2600 PEOPLES CMNTY BANCORP INC COM 71086E107 9 550 SH OTHER 2 0 0 550 PEOPLES UNITED FINANCIAL INC COM 712704105 1921 111191 SH OTHER 2 98449 0 12742 PEOPLES UNITED FINANCIAL INC COM 712704105 328 18982 SH DEFINED 10 17694 1188 100 PEOPLES UNITED FINANCIAL INC COM 712704105 28 1601 SH SOLE 16 1601 0 0 PEOPLESUPPORT INC COM 712714302 21 1734 SH OTHER 2 1734 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 94 6703 SH OTHER 2 1991 0 4712 PEPCO HOLDINGS INC COM 713291102 7516 277534 SH OTHER 2 76238 0 201296 PEPCO HOLDINGS INC COM 713291102 21 768 SH DEFINED 10 68 0 700 PEPCO HOLDINGS INC COM 713291102 383 14127 SH OTHER 14 14127 0 0 PEPCO HOLDINGS INC COM 713291102 948 35020 SH SOLE 16 35020 0 0 PEPSI BOTTLING GROUP INC COM 713409100 948 25515 SH OTHER 2 21916 0 3599 PEPSI BOTTLING GROUP INC COM 713409100 2143 57649 SH SOLE 4 0 0 57649 PEPSI BOTTLING GROUP INC COM 713409100 31111 837000 SH OTHER 6 837000 0 0 PEPSI BOTTLING GROUP INC COM 713409100 741 19946 SH DEFINED 10 18531 964 451 PEPSI BOTTLING GROUP INC COM 713409100 1036 27874 SH OTHER 14 27874 0 0 PEPSI BOTTLING GROUP INC COM 713409100 20 550 SH SOLE 16 550 0 0 PEPSIAMERICAS INC COM 71343P200 1211 37325 SH OTHER 2 30996 0 6329 PEPSIAMERICAS INC COM 71343P200 205 6334 SH OTHER 14 6334 0 0 PEPSICO INC COM 713448108 12 165 SH SOLE 165 0 0 PEPSICO INC COM 713448108 242177 3305721 SH OTHER 2 100226 0 3205495 PEPSICO INC OPTIONS 713448108 23722 3238 PUT OTHER 2 3226 0 12 PEPSICO INC OPTIONS 713448108 19619 2678 CALL OTHER 2 2678 0 0 PEPSICO INC COM 713448108 43431 592827 SH SOLE 4 0 0 592827 PEPSICO INC COM 713448108 13630 186048 SH OTHER 6 186048 0 0 PEPSICO INC OPTIONS 713448108 703 96 PUT OTHER 6 96 0 0 PEPSICO INC OPTIONS 713448108 352 48 CALL OTHER 6 48 0 0 PEPSICO INC COM 713448108 14018 191352 SH DEFINED 10 134997 43781 12574 PEPSICO INC OPTIONS 713448108 10952 1495 PUT SOLE 12 1495 0 0 PEPSICO INC OPTIONS 713448108 19963 2725 CALL SOLE 12 2725 0 0 PEPSICO INC COM 713448108 11451 156301 SH OTHER 14 156301 0 0 PEPSICO INC COM 713448108 48044 655807 SH SOLE 16 655807 0 0 PERDIGAO S A COMERCIO E INDS SP ADR COM NEW 71361V303 224 5100 SH OTHER 6 5100 0 0 PEREGRINE PHARMACEUTICALS IN COM 713661106 6 8500 SH SOLE 16 8500 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 112 4122 SH OTHER 2 4122 0 0 PERFICIENT INC COM 71375U101 428 19568 SH OTHER 2 16088 0 3480 PERFORMANCE FOOD GROUP CO COM 713755106 67 2221 SH OTHER 2 1821 0 400 PERFORMANCE FOOD GROUP CO COM 713755106 50 1658 SH DEFINED 10 1613 0 45 PERFORMANCE FOOD GROUP CO COM 713755106 283 9387 SH OTHER 14 9387 0 0 PERINI CORP COM 713839108 12277 219500 SH OTHER 2 219480 0 20 PERINI CORP COM 713839108 1 12 SH DEFINED 10 0 12 0 PERINI CORP COM 713839108 56 1000 SH SOLE 16 1000 0 0 PERKINELMER INC COM 714046109 12178 416922 SH OTHER 2 6932 0 409990 PERKINELMER INC COM 714046109 1002 34309 SH SOLE 4 0 0 34309 PERKINELMER INC COM 714046109 100 3413 SH DEFINED 10 3390 0 23 PERKINELMER INC COM 714046109 657 22504 SH OTHER 14 22504 0 0 PERKINELMER INC COM 714046109 19 640 SH SOLE 16 640 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 212 13924 SH OTHER 2 0 0 13924 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 37 2421 SH OTHER 6 2421 0 0 PEROT SYS CORP CL A 714265105 301 17825 SH OTHER 2 14010 0 3815 PEROT SYS CORP CL A 714265105 67 3964 SH OTHER 14 3964 0 0 PERRIGO CO COM 714290103 1686 78989 SH OTHER 2 66192 0 12797 PERRIGO CO COM 714290103 672 31452 SH OTHER 6 31452 0 0 PERRIGO CO COM 714290103 36 1697 SH DEFINED 10 1620 77 0 PERU COPPER INC COM 715455101 2 300 SH OTHER 2 300 0 0 PERVASIVE SOFTWARE INC COM 715710109 1 175 SH SOLE 16 175 0 0 PETMED EXPRESS INC COM 716382106 12 865 SH OTHER 2 100 0 765 PETRO-CDA COM 71644E102 9936 173126 SH OTHER 2 105966 0 67160 PETRO-CDA COM 71644E102 910 15848 SH OTHER 6 15848 0 0 PETRO-CDA COM 71644E102 126 2202 SH DEFINED 10 1466 0 736 PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M102 683 67987 SH OTHER 2 46609 0 21378 PETROCHINA CO LTD SPONSORED ADR 71646E100 150526 813169 SH OTHER 2 237077 0 576092 PETROCHINA CO LTD SPONSORED ADR 71646E100 6294 34000 SH OTHER 6 34000 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 808 4364 SH DEFINED 10 4228 89 47 PETROCHINA CO LTD SPONSORED ADR 71646E100 245 1325 SH SOLE 16 1325 0 0 PETROHAWK ENERGY CORP COM 716495106 16014 975266 SH OTHER 2 954271 0 20995 PETROHAWK ENERGY CORP COM 716495106 40 2408 SH DEFINED 10 2108 0 300 PETROHAWK ENERGY CORP COM 716495106 18883 1150000 SH OTHER 14 1150000 0 0 PETROHAWK ENERGY CORP COM 716495106 19 1146 SH SOLE 16 1146 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1763 27252 SH OTHER 2 11420 0 15832 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 39209 519331 SH OTHER 2 100864 0 418467 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 755 10000 SH OTHER 3 0 0 10000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 71694 949596 SH OTHER 6 949596 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 9806 151558 SH OTHER 6 151558 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 68 1048 SH DEFINED 10 624 0 424 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3613 47850 SH DEFINED 10 39077 3551 5222 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3006 39810 SH SOLE 16 39810 0 0 PETROLEUM & RES CORP COM 716549100 148 3668 SH OTHER 2 0 0 3668 PETROLEUM DEV CORP COM 716578109 18 399 SH OTHER 2 399 0 0 PETROQUEST ENERGY INC COM 716748108 144 13448 SH OTHER 2 5595 0 7853 PETROQUEST ENERGY INC COM 716748108 40 3720 SH DEFINED 10 3381 339 0 PETSMART INC COM 716768106 3393 106373 SH OTHER 2 29365 0 77008 PETSMART INC COM 716768106 18981 595000 SH OTHER 6 595000 0 0 PETSMART INC COM 716768106 41 1291 SH DEFINED 10 1291 0 0 PETSMART INC OPTIONS 716768106 64 20 PUT SOLE 12 20 0 0 PETSMART INC OPTIONS 716768106 150 47 CALL SOLE 12 47 0 0 PETSMART INC COM 716768106 187 5856 SH OTHER 14 5856 0 0 PETSMART INC COM 716768106 92 2880 SH SOLE 16 2880 0 0 PFF BANCORP INC COM 69331W104 84 5481 SH OTHER 2 5110 0 371 PFF BANCORP INC COM 69331W104 4 239 SH DEFINED 10 0 239 0 PFIZER INC COM 717081103 216128 8846840 SH OTHER 2 2954405 0 5892435 PFIZER INC OPTIONS 717081103 48462 19837 PUT OTHER 2 19807 0 30 PFIZER INC OPTIONS 717081103 69286 28361 CALL OTHER 2 28361 0 0 PFIZER INC COM 717081103 61 2500 SH OTHER 3 0 0 2500 PFIZER INC COM 717081103 62255 2548311 SH SOLE 4 0 0 2548311 PFIZER INC COM 717081103 85572 3502732 SH OTHER 6 3502732 0 0 PFIZER INC OPTIONS 717081103 4705 1926 PUT OTHER 6 1926 0 0 PFIZER INC OPTIONS 717081103 430 176 CALL OTHER 6 176 0 0 PFIZER INC COM 717081103 41736 1708408 SH DEFINED 10 1453599 183361 71448 PFIZER INC COM 717081103 3411 139607 SH SOLE 12 139607 0 0 PFIZER INC OPTIONS 717081103 6977 2856 PUT SOLE 12 2856 0 0 PFIZER INC OPTIONS 717081103 5971 2444 CALL SOLE 12 2444 0 0 PFIZER INC COM 717081103 18851 771622 SH OTHER 14 771622 0 0 PFIZER INC COM 717081103 35988 1473125 SH SOLE 16 1473125 0 0 PG&E CORP COM 69331C108 45923 960738 SH OTHER 2 115072 0 845666 PG&E CORP COM 69331C108 40 828 SH SOLE 4 0 0 828 PG&E CORP COM 69331C108 209 4374 SH OTHER 6 4374 0 0 PG&E CORP COM 69331C108 960 20092 SH DEFINED 10 15053 1211 3828 PG&E CORP OPTIONS 69331C108 186 39 PUT SOLE 12 39 0 0 PG&E CORP OPTIONS 69331C108 1023 214 CALL SOLE 12 214 0 0 PG&E CORP COM 69331C108 618 12926 SH SOLE 16 12926 0 0 PGT INC COM 69336V101 0 31 SH OTHER 2 31 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 1359 16980 SH OTHER 2 38 0 16942 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 1041 13000 SH OTHER 3 0 0 13000 PHARMACEUTICAL HLDRS TR OPTIONS 71712A206 9606 1200 CALL OTHER 6 1200 0 0 PHARMACEUTICAL HLDRS TR OPTIONS 71712A206 752 94 PUT SOLE 12 94 0 0 PHARMACEUTICAL HLDRS TR OPTIONS 71712A206 6252 781 CALL SOLE 12 781 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 1535 19174 SH OTHER 14 19174 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 939 11735 SH SOLE 16 11735 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 3826 107967 SH OTHER 2 45866 0 62101 PHARMACEUTICAL PROD DEV INC OPTIONS 717124101 2187 617 PUT OTHER 2 617 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 326 9195 SH DEFINED 10 8259 654 282 PHARMACOPEIA INC COM 7171EP101 6210 1085600 SH OTHER 6 1085600 0 0 PHARMANET DEV GROUP INC COM 717148100 68 2356 SH OTHER 2 2356 0 0 PHARMANET DEV GROUP INC COM 717148100 35 1200 SH DEFINED 10 1200 0 0 PHARMERICA CORP COM 71714F104 677 45364 SH OTHER 2 43765 0 1599 PHARMERICA CORP COM 71714F104 4 263 SH OTHER 6 263 0 0 PHARMERICA CORP COM 71714F104 9 583 SH DEFINED 10 533 35 15 PHARMERICA CORP COM 71714F104 3 190 SH OTHER 14 190 0 0 PHARMION CORP COM 71715B409 2253 48830 SH OTHER 2 48830 0 0 PHARMION CORP OPTIONS 71715B409 2265 491 PUT OTHER 2 491 0 0 PHARMION CORP OPTIONS 71715B409 1841 399 CALL OTHER 2 399 0 0 PHARMOS CORP COM PAR $.03 717139307 0 200 SH DEFINED 10 0 0 200 PHASE FORWARD INC COM 71721R406 40 2000 SH OTHER 2 0 0 2000 PHH CORP COM NEW 693320202 226 8597 SH OTHER 2 413 0 8184 PHH CORP COM NEW 693320202 2 79 SH OTHER 6 79 0 0 PHH CORP COM NEW 693320202 8 304 SH SOLE 16 304 0 0 PHILADELPHIA CONS HLDG CORP COM 717528103 5705 137997 SH OTHER 2 9883 0 128114 PHILADELPHIA CONS HLDG CORP COM 717528103 73 1774 SH DEFINED 10 1348 369 57 PHILADELPHIA CONS HLDG CORP COM 717528103 104 2525 SH OTHER 14 2525 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 6572 102147 SH OTHER 2 100 0 102047 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 748 11621 SH DEFINED 10 11258 237 126 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3886 60400 SH OTHER 14 60400 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 744 14170 SH OTHER 2 12716 0 1454 PHILLIPS VAN HEUSEN CORP COM 718592108 220 4191 SH DEFINED 10 4070 121 0 PHILLIPS VAN HEUSEN CORP COM 718592108 116 2207 SH OTHER 14 2207 0 0 PHOENIX COS INC NEW COM 71902E109 28 1992 SH OTHER 2 400 0 1592 PHOENIX COS INC NEW COM 71902E109 8 543 SH DEFINED 10 320 84 139 PHOENIX COS INC NEW COM 71902E109 186 13181 SH OTHER 14 13181 0 0 PHOTOMEDEX INC COM 719358103 1 662 SH OTHER 2 0 0 662 PHOTON DYNAMICS INC COM 719364101 2 250 SH OTHER 2 0 0 250 PHOTRONICS INC COM 719405102 250 21870 SH OTHER 2 1585 0 20285 PHOTRONICS INC NOTE 2.250% 4/1 719405AE2 166 170000 PRN OTHER 2 170000 0 0 PHOTRONICS INC COM 719405102 2 139 SH DEFINED 10 0 139 0 PHOTRONICS INC COM 719405102 6 500 SH SOLE 12 500 0 0 PHOTRONICS INC OPTIONS 719405102 23 20 PUT SOLE 12 20 0 0 PHOTRONICS INC OPTIONS 719405102 54 47 CALL SOLE 12 47 0 0 PHYSICIANS FORMULA HLDGS INC COM 719427106 5632 480100 SH OTHER 2 480100 0 0 PICO HLDGS INC COM NEW 693366205 977 23520 SH OTHER 2 16000 0 7520 PICO HLDGS INC COM NEW 693366205 1748 42075 SH OTHER 6 42075 0 0 PIEDMONT NAT GAS INC COM 720186105 4931 196519 SH OTHER 2 24300 0 172219 PIEDMONT NAT GAS INC COM 720186105 76 3018 SH DEFINED 10 1901 0 1117 PIEDMONT NAT GAS INC COM 720186105 110 4399 SH OTHER 14 4399 0 0 PIEDMONT NAT GAS INC COM 720186105 30 1204 SH SOLE 16 1204 0 0 PIER 1 IMPORTS INC COM 720279108 26 5600 SH OTHER 2 1800 0 3800 PIER 1 IMPORTS INC COM 720279108 51 10707 SH OTHER 6 10707 0 0 PIER 1 IMPORTS INC COM 720279108 1 305 SH DEFINED 10 0 305 0 PIER 1 IMPORTS INC OPTIONS 720279108 7 14 PUT SOLE 12 14 0 0 PIER 1 IMPORTS INC OPTIONS 720279108 2 5 CALL SOLE 12 5 0 0 PIKE ELEC CORP COM 721283109 3 140 SH OTHER 2 140 0 0 PIKE ELEC CORP COM 721283109 0 4 SH OTHER 14 4 0 0 PILGRIMS PRIDE CORP COM 721467108 1945 56015 SH OTHER 2 39600 0 16415 PILGRIMS PRIDE CORP COM 721467108 85 2457 SH DEFINED 10 2457 0 0 PILGRIMS PRIDE CORP COM 721467108 165 4740 SH OTHER 14 4740 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 122 8000 SH SOLE 8000 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 424 27800 SH OTHER 2 0 0 27800 PIMCO CALIF MUN INCOME FD II COM 72200M108 473 31751 SH OTHER 2 0 0 31751 PIMCO CALIF MUN INCOME FD II COM 72201C109 802 56470 SH OTHER 2 0 0 56470 PIMCO CORPORATE INCOME FD COM 72200U100 4265 296195 SH OTHER 2 0 0 296195 PIMCO CORPORATE INCOME FD COM 72200U100 22 1500 SH DEFINED 10 0 0 1500 PIMCO CORPORATE OPP FD COM 72201B101 9411 631584 SH OTHER 2 0 0 631584 PIMCO CORPORATE OPP FD COM 72201B101 343 23000 SH OTHER 14 23000 0 0 PIMCO FLOATING RATE INCOME F COM 72201H108 2197 119060 SH OTHER 2 0 0 119060 PIMCO FLOATING RATE STRTGY F COM 72201J104 2377 137412 SH OTHER 2 0 0 137412 PIMCO FLOATING RATE STRTGY F COM 72201J104 14 800 SH DEFINED 10 0 0 800 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 1547 62880 SH OTHER 2 0 0 62880 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 49 2000 SH SOLE 16 2000 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 8685 596063 SH OTHER 2 0 0 596063 PIMCO HIGH INCOME FD COM SHS 722014107 36 2500 SH SOLE 16 2500 0 0 PIMCO MUN ADVANTAGE FD INC COM 722015104 522 39950 SH OTHER 2 0 0 39950 PIMCO MUN INCOME FD II COM 72200W106 2271 154064 SH OTHER 2 0 0 154064 PIMCO MUN INCOME FD III COM 72201A103 503 33438 SH OTHER 2 0 0 33438 PIMCO MUNICIPAL INCOME FD COM 72200R107 629 38822 SH OTHER 2 0 0 38822 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 239 18135 SH OTHER 2 0 0 18135 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 1097 107512 SH OTHER 2 0 0 107512 PINNACLE AIRL CORP COM 723443107 1657 103463 SH OTHER 2 5302 0 98161 PINNACLE AIRL CORP NOTE 3.250% 2/1 723443AB3 358 270000 PRN OTHER 2 270000 0 0 PINNACLE DATA SYS INC COM 723454104 0 200 SH OTHER 2 0 0 200 PINNACLE ENTMT INC COM 723456109 153 5629 SH OTHER 2 1439 0 4190 PINNACLE ENTMT INC COM 723456109 10 361 SH DEFINED 10 256 105 0 PINNACLE ENTMT INC COM 723456109 27 1000 SH SOLE 16 1000 0 0 PINNACLE WEST CAP CORP COM 723484101 24011 607724 SH OTHER 2 10418 0 597306 PINNACLE WEST CAP CORP OPTIONS 723484101 12 3 CALL OTHER 2 0 0 3 PINNACLE WEST CAP CORP COM 723484101 1454 36793 SH SOLE 4 0 0 36793 PINNACLE WEST CAP CORP COM 723484101 2 44 SH OTHER 6 44 0 0 PINNACLE WEST CAP CORP COM 723484101 1792 45361 SH DEFINED 10 45361 0 0 PINNACLE WEST CAP CORP COM 723484101 10 242 SH OTHER 14 242 0 0 PINNACLE WEST CAP CORP COM 723484101 4 100 SH SOLE 16 100 0 0 PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 1857 88122 SH OTHER 2 0 0 88122 PIONEER DRILLING CO COM 723655106 1 120 SH OTHER 2 120 0 0 PIONEER DRILLING CO COM 723655106 11 880 SH DEFINED 10 880 0 0 PIONEER FLOATING RATE TR COM 72369J102 4029 223079 SH OTHER 2 0 0 223079 PIONEER FLOATING RATE TR COM 72369J102 18 1000 SH SOLE 16 1000 0 0 PIONEER HIGH INCOME TR COM 72369H106 7091 423612 SH OTHER 2 0 0 423612 PIONEER INTREST SHS COM 723703104 115 9600 SH OTHER 2 0 0 9600 PIONEER MUN HIGH INC ADV TR COM 723762100 2425 157171 SH OTHER 2 0 0 157171 PIONEER MUN HIGH INCOME TR COM SHS 723763108 460 31151 SH OTHER 2 0 0 31151 PIONEER NAT RES CO COM 723787107 1766 39259 SH OTHER 2 24519 0 14740 PIONEER NAT RES CO OPTIONS 723787107 2249 500 PUT OTHER 6 500 0 0 PIONEER NAT RES CO OPTIONS 723787107 2249 500 CALL OTHER 6 500 0 0 PIONEER NAT RES CO COM 723787107 1291 28710 SH DEFINED 10 4537 461 23712 PIONEER NAT RES CO OPTIONS 723787107 391 87 PUT SOLE 12 87 0 0 PIONEER NAT RES CO OPTIONS 723787107 2510 558 CALL SOLE 12 558 0 0 PIONEER NAT RES CO COM 723787107 181571 4036700 SH OTHER 14 4036700 0 0 PIONEER NAT RES CO COM 723787107 20 453 SH SOLE 16 453 0 0 PIONEER TAX ADVNTAGE BALANC COM 72388R101 2626 183278 SH OTHER 2 0 0 183278 PIONEER TAX ADVNTAGE BALANC COM 72388R101 24 1700 SH DEFINED 10 1700 0 0 PIPER JAFFRAY COS COM 724078100 39 726 SH OTHER 2 477 0 249 PIPER JAFFRAY COS COM 724078100 0 2 SH OTHER 6 2 0 0 PIPER JAFFRAY COS COM 724078100 159 2961 SH DEFINED 10 10 2951 0 PIPER JAFFRAY COS COM 724078100 13 244 SH SOLE 16 244 0 0 PITNEY BOWES INC PREF CV $2.12 724479308 60 100 SH OTHER 2 0 0 100 PITNEY BOWES INC COM 724479100 9816 216111 SH OTHER 2 14353 0 201758 PITNEY BOWES INC COM 724479100 3519 77485 SH SOLE 4 0 0 77485 PITNEY BOWES INC COM 724479100 54 1179 SH OTHER 6 1179 0 0 PITNEY BOWES INC COM 724479100 597 13135 SH DEFINED 10 4198 2964 5973 PITNEY BOWES INC COM 724479100 854 18812 SH OTHER 14 18812 0 0 PITNEY BOWES INC COM 724479100 2303 50702 SH SOLE 16 50702 0 0 PIXELWORKS INC COM 72581M107 18 15283 SH SOLE 16 15283 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 16 300 SH SOLE 300 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 84919 1558425 SH OTHER 2 0 0 1558425 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 87 1600 SH DEFINED 10 0 0 1600 PLAINS EXPL& PRODTN CO COM 726505100 2072 46862 SH OTHER 2 46338 0 524 PLAINS EXPL& PRODTN CO COM 726505100 447 10100 SH DEFINED 10 9675 398 27 PLAINS EXPL& PRODTN CO COM 726505100 999 22600 SH SOLE 12 22600 0 0 PLAINS EXPL& PRODTN CO OPTIONS 726505100 1114 252 PUT SOLE 12 252 0 0 PLAINS EXPL& PRODTN CO OPTIONS 726505100 1176 266 CALL SOLE 12 266 0 0 PLAINS EXPL& PRODTN CO COM 726505100 508 11478 SH SOLE 16 11478 0 0 PLANTRONICS INC NEW COM 727493108 315 11028 SH OTHER 2 9868 0 1160 PLANTRONICS INC NEW COM 727493108 0 1 SH OTHER 14 1 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 51 12710 SH OTHER 2 12710 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 1728 433191 SH OTHER 6 433191 0 0 PLATINUM UNDERWRITER HLDGS L PFD CONV SER A G7127P142 992 30212 SH OTHER 2 30212 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 9076 252383 SH OTHER 2 3974 0 248409 PLATINUM UNDERWRITER HLDGS L COM G7127P100 141 3914 SH DEFINED 10 3895 19 0 PLAYTEX PRODS INC COM 72813P100 102 5600 SH SOLE 5600 0 0 PLAYTEX PRODS INC COM 72813P100 4259 232984 SH OTHER 2 232842 0 142 PLC SYS INC COM 69341D104 1 1250 SH OTHER 2 0 0 1250 PLEXUS CORP COM 729132100 5913 215814 SH OTHER 2 11780 0 204034 PLEXUS CORP COM 729132100 53 1937 SH DEFINED 10 1698 0 239 PLUG POWER INC COM 72919P103 77 24922 SH OTHER 2 20890 0 4032 PLUG POWER INC COM 72919P103 1112 358640 SH OTHER 6 358640 0 0 PLUG POWER INC COM 72919P103 2 500 SH SOLE 16 500 0 0 PLUM CREEK TIMBER CO INC COM 729251108 16041 358369 SH OTHER 2 53653 0 304716 PLUM CREEK TIMBER CO INC COM 729251108 2713 60606 SH SOLE 4 0 0 60606 PLUM CREEK TIMBER CO INC COM 729251108 0 4 SH OTHER 6 4 0 0 PLUM CREEK TIMBER CO INC COM 729251108 394 8799 SH DEFINED 10 8204 505 90 PLUM CREEK TIMBER CO INC COM 729251108 255 5708 SH OTHER 14 5708 0 0 PLUM CREEK TIMBER CO INC COM 729251108 3515 78530 SH SOLE 16 78530 0 0 PMA CAP CORP CL A 693419202 2 178 SH OTHER 2 0 0 178 PMA CAP CORP CL A 693419202 7 774 SH DEFINED 10 774 0 0 PMC-SIERRA INC COM 69344F106 8329 992684 SH OTHER 2 965224 0 27460 PMC-SIERRA INC NOTE 2.250%10/1 69344FAD8 3303 2811000 PRN OTHER 2 2811000 0 0 PMC-SIERRA INC COM 69344F106 3 300 SH OTHER 6 300 0 0 PMC-SIERRA INC COM 69344F106 11 1253 SH DEFINED 10 1144 0 109 PMC-SIERRA INC COM 69344F106 121 14374 SH SOLE 12 14374 0 0 PMC-SIERRA INC OPTIONS 69344F106 195 232 PUT SOLE 12 232 0 0 PMC-SIERRA INC OPTIONS 69344F106 70 84 CALL SOLE 12 84 0 0 PMI GROUP INC COM 69344M101 26037 796245 SH OTHER 2 790627 0 5618 PMI GROUP INC COM 69344M101 6754 206541 SH OTHER 6 206541 0 0 PMI GROUP INC COM 69344M101 4 125 SH DEFINED 10 68 57 0 PMI GROUP INC OPTIONS 69344M101 909 278 PUT SOLE 12 278 0 0 PMI GROUP INC OPTIONS 69344M101 2302 704 CALL SOLE 12 704 0 0 PMI GROUP INC COM 69344M101 183 5594 SH OTHER 14 5594 0 0 PNC FINL SVCS GROUP INC COM 693475105 64731 950535 SH OTHER 2 133870 0 816665 PNC FINL SVCS GROUP INC COM 693475105 8485 124600 SH SOLE 4 0 0 124600 PNC FINL SVCS GROUP INC COM 693475105 22388 328758 SH OTHER 6 328758 0 0 PNC FINL SVCS GROUP INC COM 693475105 906 13300 SH DEFINED 10 9235 538 3527 PNC FINL SVCS GROUP INC COM 693475105 1859 27295 SH SOLE 12 27295 0 0 PNC FINL SVCS GROUP INC OPTIONS 693475105 2513 369 PUT SOLE 12 369 0 0 PNC FINL SVCS GROUP INC OPTIONS 693475105 2853 419 CALL SOLE 12 419 0 0 PNC FINL SVCS GROUP INC COM 693475105 319 4686 SH SOLE 16 4686 0 0 PNM RES INC COM 69349H107 6268 269259 SH OTHER 2 24438 0 244821 PNM RES INC COM 69349H107 121 5202 SH DEFINED 10 4354 360 488 PNM RES INC COM 69349H107 71 3057 SH OTHER 14 3057 0 0 PNM RES INC COM 69349H107 105 4500 SH SOLE 16 4500 0 0 POGO PRODUCING CO COM 730448107 24319 457891 SH OTHER 2 446326 0 11565 POLARIS INDS INC COM 731068102 16417 376354 SH OTHER 2 25231 0 351123 POLARIS INDS INC COM 731068102 9086 208300 SH OTHER 6 208300 0 0 POLARIS INDS INC COM 731068102 49 1126 SH DEFINED 10 823 100 203 POLARIS INDS INC COM 731068102 22 500 SH SOLE 12 500 0 0 POLARIS INDS INC OPTIONS 731068102 375 86 PUT SOLE 12 86 0 0 POLARIS INDS INC OPTIONS 731068102 83 19 CALL SOLE 12 19 0 0 POLARIS INDS INC COM 731068102 13 287 SH OTHER 14 287 0 0 POLO RALPH LAUREN CORP CL A 731572103 6073 78114 SH OTHER 2 49571 0 28543 POLO RALPH LAUREN CORP CL A 731572103 1952 25100 SH SOLE 4 0 0 25100 POLO RALPH LAUREN CORP CL A 731572103 364 4687 SH OTHER 6 4687 0 0 POLO RALPH LAUREN CORP CL A 731572103 31 403 SH DEFINED 10 391 12 0 POLYCOM INC COM 73172K104 1124 41829 SH OTHER 2 39664 0 2165 POLYCOM INC COM 73172K104 2 59 SH DEFINED 10 59 0 0 POLYCOM INC OPTIONS 73172K104 64 24 PUT SOLE 12 24 0 0 POLYCOM INC OPTIONS 73172K104 312 116 CALL SOLE 12 116 0 0 POLYCOM INC COM 73172K104 13 500 SH SOLE 16 500 0 0 POLYMEDICA CORP COM 731738100 24 464 SH OTHER 2 375 0 89 POLYMEDICA CORP OPTIONS 731738100 2017 384 CALL OTHER 2 384 0 0 POLYMEDICA CORP COM 731738100 5252 100000 SH OTHER 14 100000 0 0 POLYMEDICA CORP COM 731738100 18 350 SH SOLE 16 350 0 0 POLYONE CORP COM 73179P106 1630 218174 SH OTHER 2 218091 0 83 POLYONE CORP COM 73179P106 14 1820 SH DEFINED 10 1650 170 0 POLYPORE INTL INC COM 73179V103 38 2727 SH DEFINED 10 2367 0 360 PONIARD PHARMACEUTICALS INC COM NEW 732449301 2 333 SH OTHER 2 0 0 333 POOL CORPORATION COM 73278L105 2177 87134 SH OTHER 2 81562 0 5572 POOL CORPORATION OPTIONS 73278L105 839 336 PUT OTHER 2 336 0 0 POOL CORPORATION COM 73278L105 1902 76140 SH OTHER 6 76140 0 0 POOL CORPORATION COM 73278L105 0 1 SH DEFINED 10 0 0 1 POPULAR INC COM 733174106 2146 174718 SH OTHER 2 82252 0 92466 POPULAR INC COM 733174106 12 981 SH DEFINED 10 981 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 315 5937 SH OTHER 2 1588 0 4349 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 5222 98400 SH OTHER 6 98400 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 15 275 SH DEFINED 10 275 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 153 5500 SH SOLE 5500 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 4954 178198 SH OTHER 2 38499 0 139699 PORTLAND GEN ELEC CO COM NEW 736508847 14 489 SH OTHER 6 489 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 150 5386 SH DEFINED 10 4572 814 0 PORTLAND GEN ELEC CO COM NEW 736508847 1 47 SH SOLE 16 47 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 2300 163843 SH OTHER 2 19446 0 144397 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 79 5648 SH DEFINED 10 4908 470 270 POSCO SPONSORED ADR 693483109 24620 137721 SH OTHER 2 76874 0 60847 POSCO SPONSORED ADR 693483109 215 1200 SH OTHER 3 0 0 1200 POSCO SPONSORED ADR 693483109 21595 120800 SH OTHER 6 120800 0 0 POSCO SPONSORED ADR 693483109 166 926 SH DEFINED 10 351 7 568 POSCO SPONSORED ADR 693483109 894 5000 SH OTHER 14 5000 0 0 POSSIS MEDICAL INC COM 737407106 1 86 SH DEFINED 10 0 0 86 POST PPTYS INC COM 737464107 10312 266462 SH OTHER 2 265100 0 1362 POST PPTYS INC COM 737464107 13 343 SH OTHER 6 343 0 0 POST PPTYS INC COM 737464107 1 18 SH DEFINED 10 0 18 0 POST PPTYS INC COM 737464107 19536 504800 SH OTHER 14 504800 0 0 POST PPTYS INC COM 737464107 476 12300 SH SOLE 16 12300 0 0 POTASH CORP SASK INC COM 73755L107 33543 317344 SH OTHER 2 4335 0 313009 POTASH CORP SASK INC OPTIONS 73755L107 1057 100 CALL OTHER 2 100 0 0 POTASH CORP SASK INC COM 73755L107 2086 19739 SH OTHER 6 19739 0 0 POTASH CORP SASK INC OPTIONS 73755L107 9513 900 PUT OTHER 6 900 0 0 POTASH CORP SASK INC OPTIONS 73755L107 9598 908 CALL OTHER 6 908 0 0 POTASH CORP SASK INC COM 73755L107 222 2105 SH DEFINED 10 1985 0 120 POTASH CORP SASK INC OPTIONS 73755L107 4027 381 PUT SOLE 12 381 0 0 POTASH CORP SASK INC OPTIONS 73755L107 4672 442 CALL SOLE 12 442 0 0 POTASH CORP SASK INC COM 73755L107 160 1512 SH OTHER 14 1512 0 0 POTLATCH CORP NEW COM 737630103 4017 89207 SH OTHER 2 88983 0 224 POTLATCH CORP NEW COM 737630103 7976 177127 SH OTHER 6 177127 0 0 POTLATCH CORP NEW COM 737630103 51 1130 SH DEFINED 10 1130 0 0 POWER INTEGRATIONS INC COM 739276103 290 9769 SH OTHER 2 8377 0 1392 POWER INTEGRATIONS INC COM 739276103 255 8596 SH OTHER 6 8596 0 0 POWER INTEGRATIONS INC COM 739276103 250 8430 SH DEFINED 10 7760 162 508 POWER-ONE INC COM 739308104 65 12655 SH OTHER 6 12655 0 0 POWERSECURE INTL INC COM 73936N105 62 5000 SH OTHER 2 0 0 5000 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 38816 1380845 SH OTHER 2 0 0 1380845 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 202 7188 SH DEFINED 10 6188 0 1000 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 253 9000 SH SOLE 16 9000 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 19389 681739 SH OTHER 2 0 0 681739 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 5 166 SH DEFINED 10 166 0 0 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 15645 788561 SH OTHER 2 0 0 788561 POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 5278 290792 SH OTHER 2 0 0 290792 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 16164 902017 SH OTHER 2 0 0 902017 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2339 122412 SH OTHER 2 0 0 122412 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1356 78765 SH OTHER 2 0 0 78765 POWERSHARES ETF TRUST DYNAMIC HARDWA 73935X831 4197 210486 SH OTHER 2 0 0 210486 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 10198 640563 SH OTHER 2 418000 0 222563 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 372 18656 SH OTHER 2 0 0 18656 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 26710 1123701 SH OTHER 2 0 0 1123701 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2381 128432 SH OTHER 2 0 0 128432 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 778 41609 SH OTHER 2 0 0 41609 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 567 28422 SH OTHER 2 0 0 28422 POWERSHARES ETF TRUST DYNAMIC TELECO 73935X765 1952 91006 SH OTHER 2 0 0 91006 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 9047 499283 SH OTHER 2 492622 0 6661 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 6888 400253 SH OTHER 2 0 0 400253 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 529 29707 SH OTHER 2 0 0 29707 POWERSHARES ETF TRUST HI GRW RT DIV 73935X724 1729 103979 SH OTHER 2 0 0 103979 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 53274 2501813 SH OTHER 2 0 0 2501813 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 36158 1738349 SH OTHER 2 0 0 1738349 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 20054 845783 SH OTHER 2 0 0 845783 POWERSHARES ETF TRUST VAL LINE TIME 73935X682 5059 275565 SH OTHER 2 0 0 275565 POWERSHARES ETF TRUST ZACKS SML PORT 73935X674 2315 83509 SH OTHER 2 0 0 83509 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 57 2885 SH OTHER 2 0 0 2885 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 2855 125694 SH OTHER 2 0 0 125694 POWERSHARES ETF TRUST DYN INS PTF 73935X641 8683 485090 SH OTHER 2 0 0 485090 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 1290 73817 SH OTHER 2 0 0 73817 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 12194 439748 SH OTHER 2 0 0 439748 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 86 4800 SH OTHER 2 0 0 4800 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 54253 2882747 SH OTHER 2 0 0 2882747 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 1356 71344 SH OTHER 2 0 0 71344 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 97283 1580295 SH OTHER 2 42867 0 1537428 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 26243 1229184 SH OTHER 2 300000 0 929184 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 5490 97135 SH OTHER 2 0 0 97135 POWERSHARES ETF TRUST AGGRESV GROWTH 73935X294 331 11418 SH OTHER 2 0 0 11418 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2446 96470 SH OTHER 2 0 0 96470 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 1305 41100 SH OTHER 2 0 0 41100 POWERSHARES ETF TRUST FTSERAFI FINAN 73935X237 753 15077 SH OTHER 2 0 0 15077 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 9368 418772 SH OTHER 2 0 0 418772 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 15015 267512 SH OTHER 2 0 0 267512 POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 13459 522458 SH OTHER 2 0 0 522458 POWERSHARES ETF TRUST VAL LN IND ROT 73935X179 894 30316 SH OTHER 2 0 0 30316 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 817 27971 SH OTHER 2 0 0 27971 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 8346 312714 SH OTHER 2 0 0 312714 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 17505 337933 SH OTHER 2 0 0 337933 POWERSHARES ETF TRUST FTSERAFI ENERG 73935X559 1241 17010 SH OTHER 2 0 0 17010 POWERSHARES ETF TRUST FTSE BSIC MATL 73935X542 207 3066 SH OTHER 2 0 0 3066 POWERSHARES ETF TRUST FTSE RAFI INDS 73935X534 3210 51333 SH OTHER 2 0 0 51333 POWERSHARES ETF TRUST FR CONSUMR GDS 73935X526 1052 19679 SH OTHER 2 0 0 19679 POWERSHARES ETF TRUST FTSE HLTHCARE 73935X518 3314 61961 SH OTHER 2 0 0 61961 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 8644 377615 SH OTHER 2 0 0 377615 POWERSHARES ETF TRUST FTSE CONSMR SV 73935X492 770 14510 SH OTHER 2 0 0 14510 POWERSHARES ETF TRUST FTSE TELE TECH 73935X484 4118 67504 SH OTHER 2 0 0 67504 POWERSHARES ETF TRUST FTSE RAFI UTIL 73935X476 299 5249 SH OTHER 2 0 0 5249 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 6180 224654 SH OTHER 2 0 0 224654 POWERSHARES ETF TRUST DYNAM LRGCP PT 73935X450 674 24150 SH OTHER 2 0 0 24150 POWERSHARES ETF TRUST DYNAM MIDCP PT 73935X443 2845 102167 SH OTHER 2 0 0 102167 POWERSHARES ETF TRUST DYNAM SML CAP 73935X435 301 11735 SH OTHER 2 0 0 11735 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 5223 148677 SH OTHER 2 0 0 148677 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 2035 76826 SH OTHER 2 0 0 76826 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 5697 170917 SH OTHER 2 0 0 170917 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1751 63114 SH OTHER 2 0 0 63114 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 3343 97754 SH OTHER 2 0 0 97754 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 1326 52276 SH OTHER 2 0 0 52276 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 5919 187077 SH OTHER 2 0 0 187077 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 2684 91399 SH OTHER 2 0 0 91399 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 869 31441 SH OTHER 2 0 0 31441 POWERSHARES ETF TRUST BNKING SEC POR 73935X336 284 12974 SH OTHER 2 0 0 12974 POWERSHARES ETF TRUST HLTHCR SVC POR 73935X328 286 10037 SH OTHER 2 0 0 10037 POWERSHARES ETF TRUST DYNAM DEEP VAL 73935X310 102 4041 SH OTHER 2 0 0 4041 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 7093 480215 SH OTHER 2 0 0 480215 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 2053 96150 SH OTHER 3 0 0 96150 POWERSHARES ETF TRUST OPTIONS 73935X427 5203 1481 PUT OTHER 6 1481 0 0 POWERSHARES ETF TRUST OPTIONS 73935X427 36623 10425 CALL OTHER 6 10425 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 95 4157 SH DEFINED 10 2872 635 650 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 27 800 SH DEFINED 10 0 0 800 POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 3 112 SH DEFINED 10 112 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 84 1500 SH DEFINED 10 0 0 1500 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 19 750 SH DEFINED 10 0 0 750 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 15 1000 SH DEFINED 10 0 0 1000 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 120 5617 SH DEFINED 10 2512 0 3105 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 428 6954 SH DEFINED 10 6954 0 0 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 41 2307 SH DEFINED 10 2307 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 247 13122 SH DEFINED 10 13122 0 0 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 5 265 SH DEFINED 10 265 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 40 1745 SH DEFINED 10 1745 0 0 POWERSHARES ETF TRUST ZACKS SML PORT 73935X674 44 1601 SH DEFINED 10 1601 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 12 502 SH DEFINED 10 0 0 502 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 237 11122 SH DEFINED 10 11122 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 41 2392 SH DEFINED 10 2392 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 45 2480 SH DEFINED 10 2480 0 0 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 24 1021 SH DEFINED 10 1021 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 3 175 SH DEFINED 10 0 0 175 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 32 1810 SH DEFINED 10 1810 0 0 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 24 1194 SH DEFINED 10 1194 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 5 200 SH SOLE 16 200 0 0 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 297 17000 SH SOLE 16 17000 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 4 200 SH SOLE 16 200 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 927 43432 SH SOLE 16 43432 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 24 470 SH SOLE 16 470 0 0 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 15 450 SH SOLE 16 450 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 717 31304 SH SOLE 16 31304 0 0 POWERSHARES GLOBAL ETF TRUST DYN EUROPE PRT 73936T409 164 6600 SH OTHER 2 0 0 6600 POWERSHARES GLOBAL ETF TRUST ASIA PAC OPPOR 73936T102 659 21831 SH OTHER 2 0 0 21831 POWERSHARES GLOBAL ETF TRUST EUROPE PORTFOL 73936T755 85 1636 SH OTHER 2 0 0 1636 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2399 93014 SH OTHER 2 0 0 93014 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 664 23143 SH OTHER 2 0 0 23143 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 39 665 SH OTHER 2 0 0 665 POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 693 26759 SH OTHER 2 0 0 26759 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 383 7513 SH OTHER 2 0 0 7513 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 306 11850 SH SOLE 16 11850 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 26 500 SH SOLE 500 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 67272 1308536 SH OTHER 2 163731 0 1144805 POWERSHARES QQQ TRUST OPTIONS 73935A104 6339 1233 PUT OTHER 2 1233 0 0 POWERSHARES QQQ TRUST OPTIONS 73935A104 257 50 CALL OTHER 2 50 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1465 28500 SH OTHER 6 28500 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 532 10348 SH DEFINED 10 0 1300 9048 POWERSHARES QQQ TRUST OPTIONS 73935A104 50171 9759 PUT SOLE 12 9759 0 0 POWERSHARES QQQ TRUST OPTIONS 73935A104 38372 7464 CALL SOLE 12 7464 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 574934 11183306 SH OTHER 14 11183306 0 0 POWERSHARES QQQ TRUST OPTIONS 73935A104 821660 159825 PUT OTHER 14 159825 0 0 POWERSHARES QQQ TRUST OPTIONS 73935A104 37118 7220 CALL OTHER 14 7220 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 19280 375015 SH SOLE 16 375015 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 13 447 SH OTHER 2 0 0 447 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 456 16608 SH OTHER 2 0 0 16608 POWERWAVE TECHNOLOGIES INC COM 739363109 62 10007 SH OTHER 2 10007 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 2 252 SH DEFINED 10 252 0 0 POWERWAVE TECHNOLOGIES INC OPTIONS 739363109 30 49 PUT SOLE 12 49 0 0 POWERWAVE TECHNOLOGIES INC OPTIONS 739363109 116 188 CALL SOLE 12 188 0 0 POZEN INC COM 73941U102 903 81610 SH OTHER 2 81610 0 0 POZEN INC OPTIONS 73941U102 553 500 PUT OTHER 2 500 0 0 POZEN INC OPTIONS 73941U102 1605 1451 CALL OTHER 2 1451 0 0 POZEN INC COM 73941U102 85 7710 SH SOLE 12 7710 0 0 POZEN INC OPTIONS 73941U102 328 297 PUT SOLE 12 297 0 0 POZEN INC OPTIONS 73941U102 404 365 CALL SOLE 12 365 0 0 PPG INDS INC COM 693506107 8866 117353 SH OTHER 2 19370 0 97983 PPG INDS INC COM 693506107 4285 56724 SH SOLE 4 0 0 56724 PPG INDS INC COM 693506107 13 173 SH OTHER 6 173 0 0 PPG INDS INC COM 693506107 1484 19647 SH DEFINED 10 6813 12268 566 PPG INDS INC COM 693506107 1140 15095 SH OTHER 14 15095 0 0 PPG INDS INC COM 693506107 732 9688 SH SOLE 16 9688 0 0 PPL CORP COM 69351T106 108759 2348996 SH OTHER 2 799334 0 1549662 PPL CORP COM 69351T106 6137 132552 SH SOLE 4 0 0 132552 PPL CORP COM 69351T106 606 13079 SH OTHER 6 13079 0 0 PPL CORP COM 69351T106 442 9546 SH DEFINED 10 5931 350 3265 PPL CORP COM 69351T106 48023 1037210 SH OTHER 14 1037210 0 0 PPL CORP COM 69351T106 324 6996 SH SOLE 16 6996 0 0 PPL ENERGY SUPPLY LLC NOTE 2.625% 5/1 69352JAE7 24 13000 PRN OTHER 2 9000 0 4000 PPL ENERGY SUPPLY LLC NOTE 2.625% 5/1 69352JAE7 9 5000 PRN DEFINED 10 4000 1000 0 PRA INTL COM 69353C101 4 120 SH OTHER 2 0 0 120 PRA INTL COM 69353C101 8 265 SH DEFINED 10 0 265 0 PRAXAIR INC COM 74005P104 46465 554735 SH OTHER 2 213132 0 341603 PRAXAIR INC COM 74005P104 7004 83616 SH OTHER 3 0 0 83616 PRAXAIR INC COM 74005P104 9411 112352 SH SOLE 4 0 0 112352 PRAXAIR INC COM 74005P104 1849 22073 SH OTHER 6 22073 0 0 PRAXAIR INC COM 74005P104 2232 26646 SH DEFINED 10 15490 4710 6446 PRAXAIR INC OPTIONS 74005P104 3962 473 PUT SOLE 12 473 0 0 PRAXAIR INC OPTIONS 74005P104 5218 623 CALL SOLE 12 623 0 0 PRAXAIR INC COM 74005P104 699 8345 SH OTHER 14 8345 0 0 PRAXAIR INC COM 74005P104 907 10827 SH SOLE 16 10827 0 0 PRE PAID LEGAL SVCS INC COM 740065107 471 8494 SH OTHER 2 8294 0 200 PRE PAID LEGAL SVCS INC COM 740065107 33 600 SH SOLE 16 600 0 0 PRECISION CASTPARTS CORP COM 740189105 64919 438701 SH OTHER 2 84727 0 353974 PRECISION CASTPARTS CORP COM 740189105 7739 52300 SH SOLE 4 0 0 52300 PRECISION CASTPARTS CORP COM 740189105 2618 17689 SH OTHER 6 17689 0 0 PRECISION CASTPARTS CORP OPTIONS 740189105 11099 750 PUT OTHER 6 750 0 0 PRECISION CASTPARTS CORP COM 740189105 1336 9031 SH DEFINED 10 7082 1469 480 PRECISION CASTPARTS CORP OPTIONS 740189105 947 64 PUT SOLE 12 64 0 0 PRECISION CASTPARTS CORP OPTIONS 740189105 2279 154 CALL SOLE 12 154 0 0 PRECISION CASTPARTS CORP COM 740189105 260 1755 SH OTHER 14 1755 0 0 PRECISION CASTPARTS CORP COM 740189105 4440 30001 SH SOLE 16 30001 0 0 PRECISION DRILLING TR TR UNIT 740215108 1379 72035 SH OTHER 2 60641 0 11394 PRECISION DRILLING TR TR UNIT 740215108 542 28277 SH OTHER 6 28277 0 0 PRECISION DRILLING TR OPTIONS 740215108 6 3 CALL SOLE 12 3 0 0 PREFERRED BK LOS ANGELES CA COM 740367107 83 2100 SH OTHER 2 2100 0 0 PREFORMED LINE PRODS CO COM 740444104 63 1210 SH OTHER 2 1210 0 0 PREMIER EXIBITIONS INC COM 74051E102 66 4400 SH OTHER 2 4400 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 69 5477 SH OTHER 2 3312 0 2165 PREMIERE GLOBAL SVCS INC COM 740585104 0 15 SH OTHER 6 15 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 28 2227 SH DEFINED 10 2200 27 0 PRESIDENTIAL LIFE CORP COM 740884101 2 100 SH OTHER 2 0 0 100 PRESSTEK INC COM 741113104 3 500 SH DEFINED 10 0 0 500 PRESTIGE BRANDS HLDGS INC COM 74112D101 89 8132 SH OTHER 2 3700 0 4432 PRESTIGE BRANDS HLDGS INC COM 74112D101 44 4047 SH DEFINED 10 3739 74 234 PRG-SCHULTZ INTERNATIONAL IN COM NEW 69357C503 1532 112800 SH OTHER 6 112800 0 0 PRICE T ROWE GROUP INC COM 74144T108 20724 372123 SH OTHER 2 257257 0 114866 PRICE T ROWE GROUP INC COM 74144T108 5487 98536 SH SOLE 4 0 0 98536 PRICE T ROWE GROUP INC COM 74144T108 1298 23311 SH OTHER 6 23311 0 0 PRICE T ROWE GROUP INC COM 74144T108 311 5581 SH DEFINED 10 2499 183 2899 PRICE T ROWE GROUP INC COM 74144T108 389 6990 SH OTHER 14 6990 0 0 PRICE T ROWE GROUP INC COM 74144T108 1586 28486 SH SOLE 16 28486 0 0 PRICELINE COM INC COM NEW 741503403 16671 187840 SH OTHER 2 3414 0 184426 PRICELINE COM INC NOTE 0.750% 9/3 741503AL0 8865 4000000 PRN OTHER 2 4000000 0 0 PRICELINE COM INC COM NEW 741503403 17182 193600 SH OTHER 6 193600 0 0 PRICELINE COM INC COM NEW 741503403 80 906 SH DEFINED 10 898 0 8 PRICELINE COM INC OPTIONS 741503403 2831 319 PUT SOLE 12 319 0 0 PRICELINE COM INC OPTIONS 741503403 6718 757 CALL SOLE 12 757 0 0 PRIDE INTL INC DEL COM 74153Q102 20214 553054 SH OTHER 2 461554 0 91500 PRIDE INTL INC DEL NOTE 3.250% 5/0 74153QAD4 1466 1007000 PRN OTHER 2 968000 0 39000 PRIDE INTL INC DEL OPTIONS 74153Q102 5508 1507 PUT OTHER 2 1507 0 0 PRIDE INTL INC DEL OPTIONS 74153Q102 9145 2502 CALL OTHER 2 2502 0 0 PRIDE INTL INC DEL COM 74153Q102 12 329 SH DEFINED 10 299 0 30 PRIDE INTL INC DEL OPTIONS 74153Q102 508 139 PUT SOLE 12 139 0 0 PRIDE INTL INC DEL OPTIONS 74153Q102 3293 901 CALL SOLE 12 901 0 0 PRIDE INTL INC DEL COM 74153Q102 3164 86577 SH OTHER 14 86577 0 0 PRIMEDIA INC COM NEW 74157K846 2 168 SH OTHER 2 33 0 135 PRIMEDIA INC COM NEW 74157K846 1 82 SH SOLE 16 82 0 0 PRIMEWEST ENERGY TR TR UNIT NEW 741930309 24961 945130 SH OTHER 2 847584 0 97546 PRIMEWEST ENERGY TR TR UNIT NEW 741930309 37 1400 SH DEFINED 10 0 0 1400 PRIMEWEST ENERGY TR TR UNIT NEW 741930309 1604 60726 SH SOLE 16 60726 0 0 PRIMUS GUARANTY LTD SHS G72457107 0 31 SH OTHER 2 0 0 31 PRIMUS GUARANTY LTD SHS G72457107 0 18 SH DEFINED 10 0 18 0 PRINCETON NATL BANCORP INC COM 742282106 39 1500 SH OTHER 2 0 0 1500 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2350 37248 SH OTHER 2 17239 0 20009 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6407 101548 SH SOLE 4 0 0 101548 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 528 8362 SH OTHER 6 8362 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 31 486 SH DEFINED 10 434 52 0 PRINCIPAL FINANCIAL GROUP IN OPTIONS 74251V102 265 42 PUT SOLE 12 42 0 0 PRINCIPAL FINANCIAL GROUP IN OPTIONS 74251V102 404 64 CALL SOLE 12 64 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 407 6444 SH OTHER 14 6444 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 157 2496 SH SOLE 16 2496 0 0 PRIVATEBANCORP INC COM 742962103 62 1767 SH OTHER 2 1561 0 206 PRIVATEBANCORP INC COM 742962103 2968 85200 SH OTHER 6 85200 0 0 PRIVATEBANCORP INC COM 742962103 6 180 SH DEFINED 10 180 0 0 PROASSURANCE CORP COM 74267C106 52 959 SH OTHER 2 10 0 949 PROASSURANCE CORP COM 74267C106 48 900 SH OTHER 6 900 0 0 PROASSURANCE CORP COM 74267C106 31 570 SH DEFINED 10 570 0 0 PROASSURANCE CORP COM 74267C106 90 1665 SH OTHER 14 1665 0 0 PROASSURANCE CORP COM 74267C106 539 10000 SH SOLE 16 10000 0 0 PROCENTURY CORP COM 74268T108 38 2600 SH OTHER 2 2600 0 0 PROCTER & GAMBLE CO COM 742718109 327 4648 SH SOLE 4648 0 0 PROCTER & GAMBLE CO COM 742718109 413869 5883838 SH OTHER 2 304271 0 5579567 PROCTER & GAMBLE CO OPTIONS 742718109 47290 6723 PUT OTHER 2 6523 0 200 PROCTER & GAMBLE CO OPTIONS 742718109 87454 12433 CALL OTHER 2 12428 0 5 PROCTER & GAMBLE CO COM 742718109 458 6510 SH OTHER 3 0 0 6510 PROCTER & GAMBLE CO COM 742718109 62135 883351 SH SOLE 4 0 0 883351 PROCTER & GAMBLE CO COM 742718109 68755 977471 SH OTHER 6 977471 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 1266 180 PUT OTHER 6 180 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 633 90 CALL OTHER 6 90 0 0 PROCTER & GAMBLE CO COM 742718109 17430 247801 SH DEFINED 10 190518 36058 21225 PROCTER & GAMBLE CO OPTIONS 742718109 12063 1715 PUT SOLE 12 1715 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 12478 1774 CALL SOLE 12 1774 0 0 PROCTER & GAMBLE CO COM 742718109 25686 365176 SH OTHER 14 365176 0 0 PROCTER & GAMBLE CO COM 742718109 39322 559030 SH SOLE 16 559030 0 0 PROGEN PHARMACEUTICALS LIMIT SHS Q7759R100 0 100 SH OTHER 2 100 0 0 PROGEN PHARMACEUTICALS LIMIT SHS Q7759R100 14 5194 SH OTHER 6 5194 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 439 19856 SH OTHER 2 17300 0 2556 PROGENICS PHARMACEUTICALS IN OPTIONS 743187106 840 380 CALL OTHER 2 380 0 0 PROGRESS ENERGY INC COM 743263105 258758 5523117 SH OTHER 2 5098657 0 424460 PROGRESS ENERGY INC COM 743263105 4055 86559 SH SOLE 4 0 0 86559 PROGRESS ENERGY INC COM 743263105 10 219 SH OTHER 6 219 0 0 PROGRESS ENERGY INC COM 743263105 682 14548 SH DEFINED 10 5842 7981 725 PROGRESS ENERGY INC OPTIONS 743263105 286 61 PUT SOLE 12 61 0 0 PROGRESS ENERGY INC OPTIONS 743263105 1602 342 CALL SOLE 12 342 0 0 PROGRESS ENERGY INC COM 743263105 75 1600 SH SOLE 16 1600 0 0 PROGRESS SOFTWARE CORP COM 743312100 531 17521 SH OTHER 2 14521 0 3000 PROGRESS SOFTWARE CORP COM 743312100 31 1030 SH DEFINED 10 1030 0 0 PROGRESSIVE CORP OHIO COM 743315103 179197 9232216 SH OTHER 2 9110444 0 121772 PROGRESSIVE CORP OHIO COM 743315103 4969 256000 SH SOLE 4 0 0 256000 PROGRESSIVE CORP OHIO COM 743315103 23 1193 SH OTHER 6 1193 0 0 PROGRESSIVE CORP OHIO COM 743315103 512 26387 SH DEFINED 10 23546 750 2091 PROGRESSIVE CORP OHIO COM 743315103 31 1600 SH SOLE 12 1600 0 0 PROGRESSIVE CORP OHIO OPTIONS 743315103 299 154 PUT SOLE 12 154 0 0 PROGRESSIVE CORP OHIO OPTIONS 743315103 575 296 CALL SOLE 12 296 0 0 PROGRESSIVE CORP OHIO COM 743315103 26 1340 SH SOLE 16 1340 0 0 PROGRESSIVE GAMING INTL CORP COM 74332S102 1410 281976 SH OTHER 2 281920 0 56 PROGRESSIVE GAMING INTL CORP OPTIONS 74332S102 2200 4400 PUT OTHER 2 4400 0 0 PROLOGIS SH BEN INT 743410102 23657 356556 SH OTHER 2 301335 0 55221 PROLOGIS OPTIONS 743410102 4976 750 CALL OTHER 2 750 0 0 PROLOGIS SH BEN INT 743410102 6058 91300 SH SOLE 4 0 0 91300 PROLOGIS SH BEN INT 743410102 1242 18721 SH OTHER 6 18721 0 0 PROLOGIS SH BEN INT 743410102 439 6613 SH DEFINED 10 5181 732 700 PROLOGIS OPTIONS 743410102 431 65 PUT SOLE 12 65 0 0 PROLOGIS OPTIONS 743410102 3855 581 CALL SOLE 12 581 0 0 PROLOGIS SH BEN INT 743410102 1798 27101 SH OTHER 14 27101 0 0 PROLOGIS SH BEN INT 743410102 14332 215999 SH SOLE 16 215999 0 0 PROSHARES TR SHORT RUSS2000 74347R826 137 2000 SH SOLE 2000 0 0 PROSHARES TR ULTSHR RU20000 74347R834 869 13185 SH OTHER 2 3500 0 9685 PROSHARES TR SHORT MDCAP400 74347R800 235 4039 SH OTHER 2 0 0 4039 PROSHARES TR SHORT DOW 30 74347R701 1538 27058 SH OTHER 2 0 0 27058 PROSHARES TR ULTRASHORT QQQ 74347R875 5124 132228 SH OTHER 2 0 0 132228 PROSHARES TR ULTRASHT DOW30 74347R867 10136 218491 SH OTHER 2 0 0 218491 PROSHARES TR ULTRASHT MD400 74347R859 9067 173995 SH OTHER 2 0 0 173995 PROSHARES TR ULTRA RUSS2000 74347R842 0 1 SH OTHER 2 0 0 1 PROSHARES TR ULTRASHT SP500 74347R883 35436 699341 SH OTHER 2 0 0 699341 PROSHARES TR ULTRA S&P 500 74347R107 11122 116481 SH OTHER 2 0 0 116481 PROSHARES TR ULTRA DOW 30 74347R305 1650 16728 SH OTHER 2 0 0 16728 PROSHARES TR ULTRA QQQ PSHS 74347R206 1785 16512 SH OTHER 2 0 0 16512 PROSHARES TR ULTRASHRT FINL 74347R628 9 116 SH OTHER 2 0 0 116 PROSHARES TR SHORT QQQ PSHS 74347R602 308 5768 SH OTHER 2 0 0 5768 PROSHARES TR ULTRASHRT O&G 74347R586 12 300 SH OTHER 2 0 0 300 PROSHARES TR REAL EST PRO 74347R552 9 100 SH OTHER 2 0 0 100 PROSHARES TR SHORT S&P 500 74347R503 2250 38465 SH OTHER 2 0 0 38465 PROSHARES TR ULSHRT2000 GRW 74347R420 1071 16541 SH OTHER 2 0 0 16541 PROSHARES TR ULTRA MDCAP400 74347R404 535 5945 SH OTHER 2 0 0 5945 PROSHARES TR SHORT S&P 500 74347R503 2313 39550 SH SOLE 16 39550 0 0 PROSHARES TR ULTRASHT SP500 74347R883 34 666 SH SOLE 16 666 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 37 2159 SH OTHER 2 0 0 2159 PROSPECT CAPITAL CORPORATION COM 74348T102 2 100 SH OTHER 6 100 0 0 PROSPECT STREET INCOME SHS I COM 743590101 5 1000 SH SOLE 16 1000 0 0 PROSPERITY BANCSHARES INC COM 743606105 677 20402 SH OTHER 2 16544 0 3858 PROSPERITY BANCSHARES INC COM 743606105 33 996 SH DEFINED 10 877 86 33 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 323 9360 SH OTHER 2 9360 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 38 1100 SH OTHER 6 1100 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 16 467 SH OTHER 14 467 0 0 PROTECTION ONE INC COM NEW 743663403 1 57 SH OTHER 2 57 0 0 PROTECTIVE LIFE CORP COM 743674103 1820 42886 SH OTHER 2 3526 0 39360 PROTECTIVE LIFE CORP COM 743674103 102 2415 SH DEFINED 10 1915 285 215 PROTECTIVE LIFE CORP COM 743674103 251 5918 SH OTHER 14 5918 0 0 PROTECTIVE LIFE CORP COM 743674103 68 1612 SH SOLE 16 1612 0 0 PROTEIN DESIGN LABS INC NOTE 2.750% 8/1 74369LAD5 2151 1858000 PRN OTHER 2 1858000 0 0 PROTEIN DESIGN LABS INC NOTE 2.000% 2/1 74369LAF0 3803 3575000 PRN OTHER 2 3575000 0 0 PROVIDENCE SVC CORP COM 743815102 3 100 SH OTHER 2 100 0 0 PROVIDENT BANKSHARES CORP COM 743859100 290 9243 SH OTHER 2 881 0 8362 PROVIDENT BANKSHARES CORP COM 743859100 58 1847 SH DEFINED 10 1794 0 53 PROVIDENT ENERGY TR TR UNIT 74386K104 441 34772 SH OTHER 2 1400 0 33372 PROVIDENT ENERGY TR TR UNIT 74386K104 3105 244715 SH SOLE 16 244715 0 0 PROVIDENT FINL SVCS INC COM 74386T105 4 241 SH OTHER 2 220 0 21 PROVIDENT FINL SVCS INC COM 74386T105 34 2091 SH DEFINED 10 2078 13 0 PROVIDENT NEW YORK BANCORP COM 744028101 4 300 SH OTHER 2 300 0 0 PROVIDIAN FINL CORP NOTE 4.000% 5/1 74406AAC6 5 4000 PRN OTHER 2 0 0 4000 PROXYMED INC COM NEW 744290305 1 500 SH OTHER 2 0 0 500 PRUDENTIAL FINL INC COM 744320102 19394 198751 SH OTHER 2 102761 0 95990 PRUDENTIAL FINL INC OPTIONS 744320102 615 63 PUT OTHER 2 63 0 0 PRUDENTIAL FINL INC OPTIONS 744320102 478 49 CALL OTHER 2 49 0 0 PRUDENTIAL FINL INC COM 744320102 16922 173413 SH SOLE 4 0 0 173413 PRUDENTIAL FINL INC COM 744320102 2144 21976 SH OTHER 6 21976 0 0 PRUDENTIAL FINL INC COM 744320102 27263 279391 SH DEFINED 10 236584 38845 3962 PRUDENTIAL FINL INC FRNT 12/1 744320AG7 202 197000 PRN DEFINED 10 169000 20000 8000 PRUDENTIAL FINL INC OPTIONS 744320102 7777 797 PUT SOLE 12 797 0 0 PRUDENTIAL FINL INC OPTIONS 744320102 14608 1497 CALL SOLE 12 1497 0 0 PRUDENTIAL FINL INC COM 744320102 2186 22403 SH SOLE 16 22403 0 0 PRUDENTIAL PLC ADR 74435K204 1100 35668 SH OTHER 2 0 0 35668 PRUDENTIAL PLC PER SUB 6.50% G7293H189 781 33757 SH OTHER 2 0 0 33757 PRUDENTIAL PLC 6.75%SUB REG S G7293H114 237 9859 SH OTHER 2 0 0 9859 PRUDENTIAL PLC 6.75%SUB REG S G7293H114 80 3350 SH DEFINED 10 0 3350 0 PRUDENTIAL PLC ADR 74435K204 1123 36411 SH DEFINED 10 35202 641 568 PS BUSINESS PKS INC CALIF COM 69360J107 61 1072 SH OTHER 2 164 0 908 PS BUSINESS PKS INC CALIF COM 69360J107 47 831 SH DEFINED 10 820 11 0 PSIVIDA LTD SPONSORED ADR 74439M107 2 1911 SH OTHER 2 1911 0 0 PSI TECHNOLOGIES HLDGS INC SPONSORED ADR 74438Q109 10093 7141624 SH SOLE 16 7141624 0 0 PSS WORLD MED INC COM 69366A100 952 49751 SH OTHER 2 39211 0 10540 PSS WORLD MED INC COM 69366A100 15 762 SH DEFINED 10 415 280 67 PSYCHEMEDICS CORP COM NEW 744375205 52 3000 SH OTHER 2 0 0 3000 PSYCHIATRIC SOLUTIONS INC COM 74439H108 14579 371160 SH OTHER 2 3635 0 367525 PSYCHIATRIC SOLUTIONS INC COM 74439H108 102 2600 SH DEFINED 10 1934 53 613 PT INDOSAT TBK SPONSORED ADR 744383100 4725 111255 SH OTHER 2 0 0 111255 PUBLIC STORAGE COM A DP1/1000 74460D729 52 2000 SH OTHER 2 0 0 2000 PUBLIC STORAGE COM 74460D109 2521 32055 SH OTHER 2 6181 0 25874 PUBLIC STORAGE COM 74460D109 3225 41000 SH SOLE 4 0 0 41000 PUBLIC STORAGE COM 74460D109 80 1019 SH OTHER 6 1019 0 0 PUBLIC STORAGE COM 74460D109 359 4570 SH DEFINED 10 4107 39 424 PUBLIC STORAGE COM 74460D109 1190 15136 SH OTHER 14 15136 0 0 PUBLIC STORAGE COM 74460D109 8045 102293 SH SOLE 16 102293 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 13850 157400 SH OTHER 2 121153 0 36247 PUBLIC SVC ENTERPRISE GROUP OPTIONS 744573106 2860 325 PUT OTHER 2 325 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 7808 88736 SH SOLE 4 0 0 88736 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1396 15860 SH OTHER 6 15860 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 978 11116 SH DEFINED 10 7301 2042 1773 PUBLIC SVC ENTERPRISE GROUP OPTIONS 744573106 4188 476 PUT SOLE 12 476 0 0 PUBLIC SVC ENTERPRISE GROUP OPTIONS 744573106 11896 1352 CALL SOLE 12 1352 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1974 22436 SH OTHER 14 22436 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 47 533 SH SOLE 16 533 0 0 PUBLICIS S A NEW SPONSORED ADR 74463M106 282 6865 SH OTHER 2 2000 0 4865 PUBLICIS S A NEW SPONSORED ADR 74463M106 82 2000 SH OTHER 6 2000 0 0 PUBLICIS S A NEW SPONSORED ADR 74463M106 111 2687 SH DEFINED 10 1857 177 653 PUGET ENERGY INC NEW COM 745310102 311 12697 SH OTHER 2 3245 0 9452 PUGET ENERGY INC NEW COM 745310102 508 20741 SH OTHER 6 20741 0 0 PUGET ENERGY INC NEW COM 745310102 233 9524 SH DEFINED 10 8880 603 41 PUGET ENERGY INC NEW COM 745310102 44 1795 SH SOLE 16 1795 0 0 PULASKI FINL CORP COM 745548107 4 300 SH OTHER 2 0 0 300 PULTE HOMES INC COM 745867101 10539 774389 SH OTHER 2 673206 0 101183 PULTE HOMES INC COM 745867101 1084 79640 SH SOLE 4 0 0 79640 PULTE HOMES INC COM 745867101 1313 96471 SH OTHER 6 96471 0 0 PULTE HOMES INC COM 745867101 88 6489 SH DEFINED 10 5978 511 0 PULTE HOMES INC OPTIONS 745867101 551 405 PUT SOLE 12 405 0 0 PULTE HOMES INC OPTIONS 745867101 882 648 CALL SOLE 12 648 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 99 11735 SH OTHER 2 0 0 11735 PUTNAM HIGH YIELD MUN TR SH BEN INT 746781103 53 7482 SH OTHER 2 0 0 7482 PUTNAM INVT GRADE MUN TR COM 746805100 660 68642 SH OTHER 2 0 0 68642 PUTNAM MANAGED MUN INCOM TR COM 746823103 1281 176245 SH OTHER 2 0 0 176245 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 469 73181 SH OTHER 2 0 0 73181 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 19 3000 SH SOLE 16 3000 0 0 PUTNAM MUN BD FD INC SH BEN INT 74683V100 307 25705 SH OTHER 2 0 0 25705 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 117 10141 SH OTHER 2 0 0 10141 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 4012 631874 SH OTHER 2 0 0 631874 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 9050 1425266 SH OTHER 14 1425266 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 2 300 SH SOLE 16 300 0 0 Q MED COM 747914109 1 500 SH OTHER 2 0 0 500 QAD INC COM 74727D108 1 102 SH OTHER 2 102 0 0 QC HLDGS INC COM 74729T101 1 63 SH OTHER 2 63 0 0 QCR HOLDINGS INC COM 74727A104 47 3259 SH OTHER 2 0 0 3259 QIAGEN N V ORD N72482107 211 10857 SH OTHER 2 10857 0 0 QIAGEN N V ORD N72482107 11780 606885 SH OTHER 6 606885 0 0 QIAGEN N V ORD N72482107 464 23918 SH DEFINED 10 23404 514 0 QIAGEN N V ORD N72482107 202 10400 SH SOLE 12 10400 0 0 QIAGEN N V OPTIONS N72482107 82 42 PUT SOLE 12 42 0 0 QIAGEN N V OPTIONS N72482107 23 12 CALL SOLE 12 12 0 0 QIAO XING MOBILE COMM CO LTD SHS G73031109 12 1250 SH DEFINED 10 0 0 1250 QIAO XING UNIVERSAL TELEPHON ORD G7303A109 229 20710 SH OTHER 2 18910 0 1800 QIAO XING UNIVERSAL TELEPHON ORD G7303A109 418 37777 SH OTHER 6 37777 0 0 QIAO XING UNIVERSAL TELEPHON ORD G7303A109 7 600 SH DEFINED 10 0 0 600 QIMONDA AG SPONSORED ADR 746904101 7752 686000 SH OTHER 2 684836 0 1164 QIMONDA AG SPONSORED ADR 746904101 7911 700083 SH OTHER 6 700083 0 0 QLOGIC CORP COM 747277101 6405 476196 SH OTHER 2 174176 0 302020 QLOGIC CORP COM 747277101 976 72564 SH SOLE 4 0 0 72564 QLOGIC CORP COM 747277101 5 360 SH OTHER 6 360 0 0 QLOGIC CORP OPTIONS 747277101 4035 3000 CALL OTHER 6 3000 0 0 QLOGIC CORP COM 747277101 84 6271 SH DEFINED 10 4811 460 1000 QLOGIC CORP COM 747277101 160 11864 SH SOLE 12 11864 0 0 QLOGIC CORP OPTIONS 747277101 303 225 PUT SOLE 12 225 0 0 QLOGIC CORP OPTIONS 747277101 569 423 CALL SOLE 12 423 0 0 QLT INC COM 746927102 105 18468 SH OTHER 2 13168 0 5300 QLT INC COM 746927102 50 8700 SH OTHER 6 8700 0 0 QLT INC COM 746927102 52 9054 SH SOLE 12 9054 0 0 QLT INC OPTIONS 746927102 50 88 PUT SOLE 12 88 0 0 QLT INC OPTIONS 746927102 90 158 CALL SOLE 12 158 0 0 QUADRA REALTY TRUST INC COM 746945104 1 78 SH OTHER 2 78 0 0 QUAKER CHEM CORP COM 747316107 1289 54818 SH OTHER 2 54818 0 0 QUALCOMM INC COM 747525103 111263 2632829 SH OTHER 2 935106 0 1697723 QUALCOMM INC OPTIONS 747525103 3322 786 PUT OTHER 2 786 0 0 QUALCOMM INC OPTIONS 747525103 91007 21535 CALL OTHER 2 21535 0 0 QUALCOMM INC COM 747525103 25961 614318 SH SOLE 4 0 0 614318 QUALCOMM INC COM 747525103 43977 1040618 SH OTHER 6 1040618 0 0 QUALCOMM INC OPTIONS 747525103 347 82 PUT OTHER 6 82 0 0 QUALCOMM INC OPTIONS 747525103 173 41 CALL OTHER 6 41 0 0 QUALCOMM INC COM 747525103 2197 51998 SH DEFINED 10 30904 5987 15107 QUALCOMM INC COM 747525103 8214 194361 SH SOLE 12 194361 0 0 QUALCOMM INC OPTIONS 747525103 25470 6027 PUT SOLE 12 6027 0 0 QUALCOMM INC OPTIONS 747525103 17491 4139 CALL SOLE 12 4139 0 0 QUALCOMM INC COM 747525103 22504 532507 SH OTHER 14 532507 0 0 QUALCOMM INC COM 747525103 41770 988406 SH SOLE 16 988406 0 0 QUALITY SYS INC COM 747582104 491 13403 SH OTHER 2 12833 0 570 QUALITY SYS INC COM 747582104 2637 71994 SH OTHER 6 71994 0 0 QUALITY SYS INC COM 747582104 24 646 SH DEFINED 10 536 41 69 QUANEX CORP COM 747620102 372 7921 SH OTHER 2 6603 0 1318 QUANEX CORP COM 747620102 126 2675 SH DEFINED 10 2364 0 311 QUANTA SVCS INC COM 74762E102 4302 162642 SH OTHER 2 149016 0 13626 QUANTA SVCS INC SDCV 4.500%10/0 74762EAC6 7 3000 PRN OTHER 2 0 0 3000 QUANTA SVCS INC OPTIONS 74762E102 212 80 CALL OTHER 2 80 0 0 QUANTA SVCS INC COM 74762E102 1 42 SH OTHER 6 42 0 0 QUANTA SVCS INC COM 74762E102 61 2303 SH DEFINED 10 1403 0 900 QUANTA SVCS INC SDCV 4.500%10/0 74762EAC6 60 25000 PRN DEFINED 10 23000 2000 0 QUANTA SVCS INC COM 74762E102 661 25000 SH OTHER 14 25000 0 0 QUANTUM CORP COM DSSG 747906204 4 1245 SH OTHER 2 0 0 1245 QUANTUM CORP NOTE 4.375% 8/0 747906AE5 991 1000000 PRN OTHER 2 1000000 0 0 QUANTUM CORP COM DSSG 747906204 37 10908 SH DEFINED 10 10908 0 0 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 2 1821 SH OTHER 2 0 0 1821 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 1 756 SH OTHER 6 756 0 0 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 1 1000 SH SOLE 16 1000 0 0 QUEBECOR WORLD INC COM NON-VTG 748203106 38 3926 SH OTHER 2 3841 0 85 QUEBECOR WORLD INC COM NON-VTG 748203106 8 876 SH DEFINED 10 876 0 0 QUEPASA CORP COM NEW 74833W206 1329 326527 SH OTHER 2 326527 0 0 QUEST CAP CORP NEW COM 74835U109 0 100 SH OTHER 2 100 0 0 QUEST DIAGNOSTICS INC COM 74834L100 11105 192225 SH OTHER 2 13080 0 179145 QUEST DIAGNOSTICS INC COM 74834L100 97 1672 SH SOLE 4 0 0 1672 QUEST DIAGNOSTICS INC COM 74834L100 1445 25009 SH OTHER 6 25009 0 0 QUEST DIAGNOSTICS INC COM 74834L100 390 6749 SH DEFINED 10 3049 1660 2040 QUEST DIAGNOSTICS INC COM 74834L100 1865 32286 SH SOLE 12 32286 0 0 QUEST DIAGNOSTICS INC OPTIONS 74834L100 1560 270 PUT SOLE 12 270 0 0 QUEST DIAGNOSTICS INC OPTIONS 74834L100 1011 175 CALL SOLE 12 175 0 0 QUEST DIAGNOSTICS INC COM 74834L100 109 1889 SH OTHER 14 1889 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6279 108683 SH SOLE 16 108683 0 0 QUEST RESOURCE CORP COM NEW 748349305 10336 1071100 SH OTHER 14 1071100 0 0 QUEST SOFTWARE INC COM 74834T103 228 13296 SH OTHER 2 6116 0 7180 QUEST SOFTWARE INC COM 74834T103 184 10709 SH DEFINED 10 9897 206 606 QUESTAR CORP COM 748356102 7183 136734 SH OTHER 2 113186 0 23548 QUESTAR CORP COM 748356102 3115 59300 SH SOLE 4 0 0 59300 QUESTAR CORP COM 748356102 3 48 SH OTHER 6 48 0 0 QUESTAR CORP COM 748356102 30 579 SH DEFINED 10 579 0 0 QUESTAR CORP COM 748356102 60 1150 SH OTHER 14 1150 0 0 QUESTAR CORP COM 748356102 15992 304431 SH SOLE 16 304431 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 3 5400 SH OTHER 2 0 0 5400 QUICKSILVER GAS SVCS LP COM UNITS LPI 74839G106 5582 225000 SH SOLE 225000 0 0 QUICKSILVER RESOURCES INC COM 74837R104 1853 39384 SH OTHER 2 28849 0 10535 QUICKSILVER RESOURCES INC OPTIONS 74837R104 1026 218 CALL OTHER 2 218 0 0 QUICKSILVER RESOURCES INC COM 74837R104 10527 223743 SH OTHER 6 223743 0 0 QUICKSILVER RESOURCES INC COM 74837R104 220 4676 SH DEFINED 10 4593 58 25 QUICKSILVER RESOURCES INC OPTIONS 74837R104 423 90 PUT SOLE 12 90 0 0 QUICKSILVER RESOURCES INC OPTIONS 74837R104 993 211 CALL SOLE 12 211 0 0 QUIDEL CORP COM 74838J101 4 186 SH OTHER 2 186 0 0 QUIDEL CORP COM 74838J101 19 960 SH DEFINED 10 960 0 0 QUIKSILVER INC COM 74838C106 30649 2143258 SH OTHER 2 2118970 0 24288 QUIKSILVER INC OPTIONS 74838C106 56 39 CALL OTHER 2 0 0 39 QUIKSILVER INC COM 74838C106 1261 88200 SH OTHER 6 88200 0 0 QUIKSILVER INC COM 74838C106 20 1394 SH DEFINED 10 1136 0 258 QUINTANA MARITIME LTD SHS Y7169G109 132 6933 SH OTHER 2 5958 0 975 QWEST COMMUNICATIONS INTL IN COM 749121109 30500 3329720 SH OTHER 2 2648037 0 681683 QWEST COMMUNICATIONS INTL IN NOTE 3.500%11/1 749121BY4 1390 840000 PRN OTHER 2 840000 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 1402 153010 SH SOLE 4 0 0 153010 QWEST COMMUNICATIONS INTL IN COM 749121109 209 22802 SH OTHER 6 22802 0 0 QWEST COMMUNICATIONS INTL IN OPTIONS 749121109 747 816 PUT OTHER 6 816 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 35547 3880658 SH DEFINED 10 3621754 214629 44275 QWEST COMMUNICATIONS INTL IN NOTE 3.500%11/1 749121BY4 84 51000 PRN DEFINED 10 38000 8000 5000 QWEST COMMUNICATIONS INTL IN OPTIONS 749121109 9 10 PUT SOLE 12 10 0 0 QWEST COMMUNICATIONS INTL IN OPTIONS 749121109 189 206 CALL SOLE 12 206 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 2066 225541 SH OTHER 14 225541 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 6 686 SH SOLE 16 686 0 0 R H DONNELLEY CORP COM NEW 74955W307 791 14124 SH OTHER 2 13338 0 786 R H DONNELLEY CORP COM NEW 74955W307 3 60 SH OTHER 6 60 0 0 RACKABLE SYS INC COM 750077109 39 2996 SH OTHER 2 2996 0 0 RACKABLE SYS INC OPTIONS 750077109 885 682 CALL OTHER 2 682 0 0 RACKABLE SYS INC OPTIONS 750077109 174 134 PUT SOLE 12 134 0 0 RACKABLE SYS INC OPTIONS 750077109 197 152 CALL SOLE 12 152 0 0 RADIAN GROUP INC COM 750236101 3992 171460 SH OTHER 2 169823 0 1637 RADIAN GROUP INC OPTIONS 750236101 4190 1800 PUT OTHER 2 1800 0 0 RADIAN GROUP INC COM 750236101 138 5930 SH DEFINED 10 2628 105 3197 RADIAN GROUP INC COM 750236101 113 4837 SH OTHER 14 4837 0 0 RADIANT SYSTEMS INC COM 75025N102 2 100 SH OTHER 2 100 0 0 RADIATION THERAPY SVCS INC COM 750323206 4 200 SH OTHER 2 200 0 0 RADIO ONE INC CL D NON VTG 75040P405 196 52450 SH OTHER 2 14950 0 37500 RADIOSHACK CORP COM 750438103 24409 1181450 SH OTHER 2 1129076 0 52374 RADIOSHACK CORP OPTIONS 750438103 258 125 PUT OTHER 2 125 0 0 RADIOSHACK CORP OPTIONS 750438103 362 175 CALL OTHER 2 175 0 0 RADIOSHACK CORP COM 750438103 1196 57902 SH SOLE 4 0 0 57902 RADIOSHACK CORP COM 750438103 5604 271260 SH OTHER 6 271260 0 0 RADIOSHACK CORP COM 750438103 1085 52507 SH DEFINED 10 49255 2058 1194 RADIOSHACK CORP OPTIONS 750438103 729 353 PUT SOLE 12 353 0 0 RADIOSHACK CORP OPTIONS 750438103 624 302 CALL SOLE 12 302 0 0 RADNET INC COM 750491102 1 100 SH OTHER 2 100 0 0 RADVISION LTD ORD M81869105 102 5800 SH OTHER 2 5500 0 300 RADWARE LTD ORD M81873107 41 2600 SH OTHER 2 2000 0 600 RADYNE CORP COM NEW 750611402 1 81 SH DEFINED 10 0 0 81 RAE SYS INC COM 75061P102 7 2000 SH OTHER 2 0 0 2000 RAINIER PAC FINL GROUP INC COM 75087U101 44 2608 SH SOLE 16 2608 0 0 RAIT FINANCIAL TRUST COM 749227104 943 114570 SH OTHER 2 17294 0 97276 RAIT FINANCIAL TRUST COM 749227104 1620 196793 SH OTHER 6 196793 0 0 RAIT FINANCIAL TRUST COM 749227104 133 16188 SH DEFINED 10 10232 206 5750 RALCORP HLDGS INC NEW COM 751028101 254 4554 SH OTHER 2 2172 0 2382 RALCORP HLDGS INC NEW COM 751028101 87 1565 SH DEFINED 10 1422 143 0 RALCORP HLDGS INC NEW COM 751028101 0 2 SH OTHER 14 2 0 0 RALCORP HLDGS INC NEW COM 751028101 96 1716 SH SOLE 16 1716 0 0 RAM HOLDINGS LTD SHS G7368R104 113 12163 SH OTHER 2 100 0 12063 RAMBUS INC DEL COM 750917106 2094 109560 SH OTHER 2 108629 0 931 RAMBUS INC DEL OPTIONS 750917106 20862 10917 PUT OTHER 2 10917 0 0 RAMBUS INC DEL OPTIONS 750917106 5091 2664 CALL OTHER 2 2664 0 0 RAMBUS INC DEL OPTIONS 750917106 2265 1185 PUT SOLE 12 1185 0 0 RAMBUS INC DEL OPTIONS 750917106 6908 3615 CALL SOLE 12 3615 0 0 RAMBUS INC DEL COM 750917106 1582 82769 SH OTHER 14 82769 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 96 3070 SH OTHER 2 445 0 2625 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 4 143 SH OTHER 6 143 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 281 9000 SH OTHER 14 9000 0 0 RANDGOLD RES LTD ADR 752344309 591 17765 SH OTHER 2 17765 0 0 RANDGOLD RES LTD ADR 752344309 2473 74400 SH OTHER 6 74400 0 0 RANDGOLD RES LTD ADR 752344309 1504 45241 SH OTHER 14 45241 0 0 RANGE RES CORP COM 75281A109 823 20242 SH OTHER 2 17268 0 2974 RANGE RES CORP COM 75281A109 200 4913 SH DEFINED 10 1627 24 3262 RANGE RES CORP OPTIONS 75281A109 248 61 PUT SOLE 12 61 0 0 RANGE RES CORP OPTIONS 75281A109 581 143 CALL SOLE 12 143 0 0 RARE HOSPITALITY INTL INC COM 753820109 13 337 SH OTHER 2 252 0 85 RARE HOSPITALITY INTL INC COM 753820109 31 812 SH DEFINED 10 707 0 105 RASER TECHNOLOGIES INC COM 754055101 10 800 SH OTHER 2 500 0 300 RAVEN INDS INC COM 754212108 24 600 SH OTHER 2 100 0 500 RAVEN INDS INC COM 754212108 9 235 SH DEFINED 10 235 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1442 43884 SH OTHER 2 29667 0 14217 RAYMOND JAMES FINANCIAL INC COM 754730109 108 3287 SH DEFINED 10 2583 704 0 RAYMOND JAMES FINANCIAL INC COM 754730109 54 1650 SH SOLE 16 1650 0 0 RAYONIER INC COM 754907103 2390 49757 SH OTHER 2 824 0 48933 RAYONIER INC COM 754907103 5 94 SH OTHER 6 94 0 0 RAYONIER INC COM 754907103 170 3543 SH DEFINED 10 493 0 3050 RAYONIER INC COM 754907103 207 4305 SH OTHER 14 4305 0 0 RAYONIER INC COM 754907103 37 780 SH SOLE 16 780 0 0 RAYTHEON CO COM NEW 755111507 31844 498959 SH OTHER 2 77008 0 421951 RAYTHEON CO COM NEW 755111507 10644 166788 SH SOLE 4 0 0 166788 RAYTHEON CO COM NEW 755111507 585 9160 SH OTHER 6 9160 0 0 RAYTHEON CO COM NEW 755111507 41337 647720 SH DEFINED 10 603067 35362 9291 RAYTHEON CO OPTIONS 755111507 10352 1622 PUT SOLE 12 1622 0 0 RAYTHEON CO OPTIONS 755111507 12777 2002 CALL SOLE 12 2002 0 0 RAYTHEON CO COM NEW 755111507 996 15606 SH OTHER 14 15606 0 0 RAYTHEON CO COM NEW 755111507 1071 16779 SH SOLE 16 16779 0 0 RBC BEARINGS INC COM 75524B104 14719 383799 SH OTHER 2 1685 0 382114 RBC BEARINGS INC COM 75524B104 25 655 SH DEFINED 10 310 0 345 RCM TECHNOLOGIES INC COM NEW 749360400 9 1361 SH OTHER 2 1361 0 0 RCN CORP COM NEW 749361200 16 1263 SH OTHER 2 1244 0 19 RCN CORP COM NEW 749361200 0 11 SH DEFINED 10 0 11 0 RC2 CORP COM 749388104 400 14455 SH OTHER 2 14455 0 0 RC2 CORP COM 749388104 19 676 SH DEFINED 10 655 0 21 REALNETWORKS INC COM 75605L104 111 16433 SH OTHER 2 15683 0 750 REALNETWORKS INC OPTIONS 75605L104 2848 4200 CALL OTHER 2 4200 0 0 REALNETWORKS INC COM 75605L104 5 800 SH DEFINED 10 0 0 800 REALNETWORKS INC OPTIONS 75605L104 13 19 PUT SOLE 12 19 0 0 REALNETWORKS INC OPTIONS 75605L104 216 319 CALL SOLE 12 319 0 0 REALTY INCOME CORP COM 756109104 7170 256531 SH OTHER 2 0 0 256531 REALTY INCOME CORP COM 756109104 22 802 SH OTHER 6 802 0 0 REALTY INCOME CORP COM 756109104 2 76 SH DEFINED 10 64 12 0 REALTY INCOME CORP COM 756109104 26 930 SH SOLE 16 930 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 16592 655798 SH OTHER 2 0 0 655798 REAVES UTIL INCOME FD COM SH BEN INT 756158101 39 1553 SH DEFINED 10 0 0 1553 REAVES UTIL INCOME FD COM SH BEN INT 756158101 177 7000 SH OTHER 14 7000 0 0 RECKSON OPER PARTNERSHIP L P DEB 4.000% 6/1 75621LAJ3 4708 4500000 PRN OTHER 2 4500000 0 0 RED HAT INC COM 756577102 4026 202618 SH OTHER 2 30125 0 172493 RED HAT INC DBCV 0.500% 1/1 756577AB8 1886 1874000 PRN OTHER 2 1874000 0 0 RED HAT INC OPTIONS 756577102 8393 4224 PUT OTHER 2 4224 0 0 RED HAT INC OPTIONS 756577102 22471 11309 CALL OTHER 2 11309 0 0 RED HAT INC COM 756577102 455 22910 SH DEFINED 10 14167 887 7856 RED HAT INC OPTIONS 756577102 850 428 PUT SOLE 12 428 0 0 RED HAT INC OPTIONS 756577102 1609 810 CALL SOLE 12 810 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 177 4133 SH OTHER 2 4063 0 70 RED ROBIN GOURMET BURGERS IN COM 75689M101 14 317 SH DEFINED 10 182 50 85 REDDY ICE HLDGS INC COM 75734R105 40 1500 SH OTHER 2 1500 0 0 REDDY ICE HLDGS INC COM 75734R105 915 34700 SH OTHER 14 34700 0 0 REDIFF COM INDIA LTD SPONSORED ADR 757479100 41 2300 SH OTHER 2 2300 0 0 REDIFF COM INDIA LTD SPONSORED ADR 757479100 43 2403 SH OTHER 6 2403 0 0 REDWOOD TR INC COM 758075402 220 6609 SH OTHER 2 4842 0 1767 REDWOOD TR INC COM 758075402 66 2000 SH OTHER 6 2000 0 0 REDWOOD TR INC COM 758075402 315 9485 SH DEFINED 10 355 0 9130 REDWOOD TR INC COM 758075402 98 2940 SH OTHER 14 2940 0 0 REED ELSEVIER N V SPONSORED ADR 758204101 163 4284 SH OTHER 2 0 0 4284 REED ELSEVIER N V SPONSORED ADR 758204101 47 1229 SH DEFINED 10 804 375 50 REED ELSEVIER N V SPONSORED ADR 758204101 8 203 SH SOLE 16 203 0 0 REED ELSEVIER P L C SPONSORED ADR 758205108 268 5318 SH OTHER 2 0 0 5318 REED ELSEVIER P L C SPONSORED ADR 758205108 369 7319 SH DEFINED 10 5984 315 1020 REED ELSEVIER P L C SPONSORED ADR 758205108 46 903 SH SOLE 16 903 0 0 REGAL BELOIT CORP COM 758750103 458 9572 SH OTHER 2 9517 0 55 REGAL BELOIT CORP COM 758750103 86 1801 SH DEFINED 10 1801 0 0 REGAL BELOIT CORP COM 758750103 0 8 SH OTHER 14 8 0 0 REGAL ENTMT GROUP CL A 758766109 444 20235 SH OTHER 2 15496 0 4739 REGAL ENTMT GROUP CL A 758766109 2 100 SH OTHER 6 100 0 0 REGAL ENTMT GROUP CL A 758766109 32 1446 SH DEFINED 10 1394 0 52 REGAL ENTMT GROUP CL A 758766109 315 14361 SH OTHER 14 14361 0 0 REGENCY CTRS CORP COM 758849103 2920 38041 SH OTHER 2 18570 0 19471 REGENCY CTRS CORP COM 758849103 43 561 SH OTHER 6 561 0 0 REGENCY CTRS CORP COM 758849103 236 3069 SH DEFINED 10 3044 25 0 REGENCY CTRS CORP COM 758849103 687 8956 SH OTHER 14 8956 0 0 REGENCY CTRS CORP COM 758849103 6890 89768 SH SOLE 16 89768 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 212 7200 SH OTHER 2 7200 0 0 REGENERATION TECH INC DEL COM 75886N100 17 1600 SH OTHER 2 0 0 1600 REGENERATION TECH INC DEL COM 75886N100 2 150 SH SOLE 16 150 0 0 REGENERON PHARMACEUTICALS COM 75886F107 143 8047 SH OTHER 2 6677 0 1370 REGENERON PHARMACEUTICALS NOTE 5.500%10/1 75886FAB3 26 25000 PRN OTHER 2 25000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 36 2000 SH SOLE 16 2000 0 0 REGENERX BIOPHARMACEUTICALS COM 75886X108 1 500 SH OTHER 2 0 0 500 REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 133 900 SH OTHER 2 0 0 900 REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 4 24 SH OTHER 6 24 0 0 REGIONAL BK HOLDRS TR OPTIONS 75902E100 1691 114 CALL SOLE 12 114 0 0 REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 1973 13300 SH OTHER 14 13300 0 0 REGIONAL BK HOLDRS TR OPTIONS 75902E100 7417 500 PUT OTHER 14 500 0 0 REGIONAL BK HOLDRS TR OPTIONS 75902E100 7417 500 CALL OTHER 14 500 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 8390 284601 SH OTHER 2 179030 0 105571 REGIONS FINANCIAL CORP NEW COM 7591EP100 7857 266530 SH SOLE 4 0 0 266530 REGIONS FINANCIAL CORP NEW COM 7591EP100 1 36 SH OTHER 6 36 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1174 39833 SH DEFINED 10 25664 6071 8098 REGIONS FINANCIAL CORP NEW COM 7591EP100 2663 90341 SH OTHER 14 90341 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 13371 453566 SH SOLE 16 453566 0 0 REGIS CORP MINN COM 758932107 1214 38047 SH OTHER 2 13806 0 24241 REGIS CORP MINN COM 758932107 7020 220000 SH OTHER 6 220000 0 0 REHABCARE GROUP INC COM 759148109 64 3651 SH DEFINED 10 3412 54 185 REINSURANCE GROUP AMER INC COM 759351109 249 4387 SH OTHER 2 1916 0 2471 REINSURANCE GROUP AMER INC COM 759351109 35 610 SH DEFINED 10 440 0 170 REINSURANCE GROUP AMER INC COM 759351109 295 5207 SH OTHER 14 5207 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1213 21461 SH OTHER 2 18522 0 2939 RELIANCE STEEL & ALUMINUM CO COM 759509102 172 3042 SH DEFINED 10 2910 132 0 RELIANCE STEEL & ALUMINUM CO OPTIONS 759509102 226 40 PUT SOLE 12 40 0 0 RELIANCE STEEL & ALUMINUM CO OPTIONS 759509102 588 104 CALL SOLE 12 104 0 0 RELIANT ENERGY INC COM 75952B105 34560 1349995 SH OTHER 2 1334927 0 15068 RELIANT ENERGY INC OPTIONS 75952B105 14464 5650 CALL OTHER 2 5650 0 0 RELIANT ENERGY INC COM 75952B105 3 98 SH OTHER 6 98 0 0 RELIANT ENERGY INC COM 75952B105 1195 46675 SH DEFINED 10 44675 2000 0 RELIANT ENERGY INC OPTIONS 75952B105 1162 454 PUT SOLE 12 454 0 0 RELIANT ENERGY INC OPTIONS 75952B105 4206 1643 CALL SOLE 12 1643 0 0 RELIANT ENERGY INC COM 75952B105 2857 111583 SH OTHER 14 111583 0 0 RELM WIRELESS CORP COM 759525108 2 500 SH OTHER 2 0 0 500 RENAISSANCE LEARNING INC COM 75968L105 1 87 SH OTHER 2 87 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2320 35465 SH OTHER 2 9004 0 26461 RENAISSANCERE HOLDINGS LTD COM G7496G103 228 3493 SH DEFINED 10 1748 40 1705 RENAISSANCERE HOLDINGS LTD COM G7496G103 69 1062 SH OTHER 14 1062 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 20 300 SH SOLE 16 300 0 0 RENASANT CORP COM 75970E107 42 1944 SH OTHER 2 0 0 1944 RENOVIS INC COM 759885106 4 959 SH OTHER 2 0 0 959 RENT A CTR INC NEW COM 76009N100 163 8966 SH OTHER 2 8476 0 490 RENT A CTR INC NEW COM 76009N100 93 5140 SH OTHER 14 5140 0 0 RENTECH INC COM 760112102 11 5000 SH OTHER 2 0 0 5000 REPLIDYNE INC COM 76028W107 788 122000 SH OTHER 6 122000 0 0 REPLIGEN CORP COM 759916109 6 1300 SH OTHER 2 0 0 1300 REPSOL YPF S A SPONSORED ADR 76026T205 497 13991 SH OTHER 2 100 0 13891 REPSOL YPF S A SPONSORED ADR 76026T205 250 7050 SH OTHER 6 7050 0 0 REPSOL YPF S A SPONSORED ADR 76026T205 236 6639 SH DEFINED 10 5338 282 1019 REPSOL YPF S A SPONSORED ADR 76026T205 1 24 SH OTHER 14 24 0 0 REPSOL YPF S A SPONSORED ADR 76026T205 30 840 SH SOLE 16 840 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 3683 173969 SH OTHER 2 2294 0 171675 REPUBLIC AWYS HLDGS INC OPTIONS 760276105 1905 900 PUT OTHER 6 900 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 13 593 SH DEFINED 10 593 0 0 REPUBLIC BANCORP KY CL A 760281204 0 10 SH OTHER 6 10 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 30 3721 SH OTHER 2 0 0 3721 REPUBLIC PROPERTY TR COM 760737106 3 207 SH OTHER 6 207 0 0 REPUBLIC SVCS INC COM 760759100 3501 107025 SH OTHER 2 16368 0 90657 REPUBLIC SVCS INC COM 760759100 2 56 SH OTHER 6 56 0 0 REPUBLIC SVCS INC COM 760759100 504 15421 SH DEFINED 10 9363 526 5532 REPUBLIC SVCS INC COM 760759100 367 11218 SH OTHER 14 11218 0 0 RESEARCH FRONTIERS INC COM 760911107 15 1000 SH OTHER 2 0 0 1000 RESEARCH IN MOTION LTD COM 760975102 59192 600627 SH OTHER 2 8800 0 591827 RESEARCH IN MOTION LTD OPTIONS 760975102 8190 831 PUT OTHER 2 831 0 0 RESEARCH IN MOTION LTD COM 760975102 55685 565040 SH OTHER 6 565040 0 0 RESEARCH IN MOTION LTD OPTIONS 760975102 27968 2838 PUT OTHER 6 2838 0 0 RESEARCH IN MOTION LTD OPTIONS 760975102 17739 1800 CALL OTHER 6 1800 0 0 RESEARCH IN MOTION LTD COM 760975102 1976 20046 SH DEFINED 10 10534 301 9211 RESEARCH IN MOTION LTD COM 760975102 17355 176105 SH SOLE 12 176105 0 0 RESEARCH IN MOTION LTD OPTIONS 760975102 66255 6723 PUT SOLE 12 6723 0 0 RESEARCH IN MOTION LTD OPTIONS 760975102 87010 8829 CALL SOLE 12 8829 0 0 RESEARCH IN MOTION LTD COM 760975102 183 1857 SH SOLE 16 1857 0 0 RESMED INC COM 761152107 3967 92536 SH OTHER 2 26228 0 66308 RESMED INC COM 761152107 429 10000 SH OTHER 6 10000 0 0 RESMED INC COM 761152107 355 8281 SH DEFINED 10 8035 103 143 RESMED INC COM 761152107 343 8000 SH SOLE 12 8000 0 0 RESMED INC OPTIONS 761152107 613 143 PUT SOLE 12 143 0 0 RESMED INC OPTIONS 761152107 133 31 CALL SOLE 12 31 0 0 RESMED INC COM 761152107 56 1300 SH SOLE 16 1300 0 0 RESOURCE CAP CORP COM 76120W302 0 30 SH OTHER 2 30 0 0 RESOURCES CONNECTION INC COM 76122Q105 491 21202 SH OTHER 2 20142 0 1060 RESOURCES CONNECTION INC COM 76122Q105 11 496 SH DEFINED 10 260 0 236 RESPIRONICS INC COM 761230101 893 18592 SH OTHER 2 7610 0 10982 RESPIRONICS INC COM 761230101 81 1690 SH DEFINED 10 1097 251 342 RESPIRONICS INC COM 761230101 34 700 SH SOLE 16 700 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 7308 72968 SH OTHER 2 72968 0 0 RETAIL HOLDRS TR OPTIONS 76127U101 1002 100 CALL OTHER 2 100 0 0 RETAIL HOLDRS TR OPTIONS 76127U101 20032 2000 PUT OTHER 6 2000 0 0 RETAIL HOLDRS TR OPTIONS 76127U101 20032 2000 CALL OTHER 6 2000 0 0 RETAIL HOLDRS TR OPTIONS 76127U101 10627 1061 PUT SOLE 12 1061 0 0 RETAIL HOLDRS TR OPTIONS 76127U101 14223 1420 CALL SOLE 12 1420 0 0 RETAIL HOLDRS TR OPTIONS 76127U101 180789 18050 PUT OTHER 14 18050 0 0 RETAIL HOLDRS TR OPTIONS 76127U101 103165 10300 CALL OTHER 14 10300 0 0 RETAIL VENTURES INC COM 76128Y102 6 581 SH OTHER 2 381 0 200 RETALIX LTD ORD M8215W109 1 73 SH OTHER 6 73 0 0 REUTERS GROUP PLC SPONSORED ADR 76132M102 58 725 SH OTHER 2 1 0 724 REUTERS GROUP PLC SPONSORED ADR 76132M102 27 346 SH OTHER 6 346 0 0 REUTERS GROUP PLC SPONSORED ADR 76132M102 2 19 SH DEFINED 10 19 0 0 REVLON INC CL A 761525500 0 80 SH OTHER 2 80 0 0 REWARDS NETWORK INC COM 761557107 0 10 SH OTHER 2 10 0 0 REXAM PLC SP ADR NEW2001 761655406 21 361 SH OTHER 2 300 0 61 REXAM PLC SP ADR NEW2001 761655406 150 2633 SH DEFINED 10 2459 65 109 REYNOLDS AMERICAN INC COM 761713106 332721 5232288 SH OTHER 2 5103992 0 128296 REYNOLDS AMERICAN INC OPTIONS 761713106 70 11 PUT OTHER 2 0 0 11 REYNOLDS AMERICAN INC OPTIONS 761713106 6512 1024 CALL OTHER 2 1024 0 0 REYNOLDS AMERICAN INC COM 761713106 253 3976 SH SOLE 4 0 0 3976 REYNOLDS AMERICAN INC COM 761713106 4721 74248 SH OTHER 6 74248 0 0 REYNOLDS AMERICAN INC COM 761713106 682 10730 SH DEFINED 10 7272 1258 2200 REYNOLDS AMERICAN INC COM 761713106 321 5046 SH SOLE 12 5046 0 0 REYNOLDS AMERICAN INC OPTIONS 761713106 5189 816 PUT SOLE 12 816 0 0 REYNOLDS AMERICAN INC OPTIONS 761713106 4108 646 CALL SOLE 12 646 0 0 REYNOLDS AMERICAN INC COM 761713106 1688 26541 SH OTHER 14 26541 0 0 RF MICRODEVICES INC COM 749941100 1560 231827 SH OTHER 2 227598 0 4229 RF MICRODEVICES INC NOTE 1.000% 4/1 749941AJ9 3448 3470000 PRN OTHER 2 3470000 0 0 RF MICRODEVICES INC NOTE 0.750% 4/1 749941AG5 711 698000 PRN OTHER 2 681000 0 17000 RF MICRODEVICES INC NOTE 1.500% 7/0 749941AE0 7539 7337000 PRN OTHER 2 7337000 0 0 RF MICRODEVICES INC COM 749941100 6134 911460 SH OTHER 6 911460 0 0 RF MICRODEVICES INC COM 749941100 1 179 SH DEFINED 10 0 179 0 RF MICRODEVICES INC COM 749941100 57 8506 SH SOLE 12 8506 0 0 RF MICRODEVICES INC OPTIONS 749941100 270 401 PUT SOLE 12 401 0 0 RF MICRODEVICES INC OPTIONS 749941100 110 163 CALL SOLE 12 163 0 0 RF MICRODEVICES INC COM 749941100 0 16 SH OTHER 14 16 0 0 RF MONOLITHICS INC COM 74955F106 1 100 SH OTHER 2 0 0 100 RHODIA SPON ADR NEW 762397206 1 26 SH OTHER 2 0 0 26 RHODIA SPON ADR NEW 762397206 21 589 SH DEFINED 10 389 177 23 RICHARDSON ELECTRS LTD COM 763165107 1 100 SH OTHER 2 0 0 100 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 132 SH OTHER 2 0 0 132 RIGHTNOW TECHNOLOGIES INC COM 76657R106 93 5749 SH DEFINED 10 5276 107 366 RIO TINTO PLC SPONSORED ADR 767204100 10932 31836 SH OTHER 2 2000 0 29836 RIO TINTO PLC SPONSORED ADR 767204100 7040 20500 SH OTHER 6 20500 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1601 4661 SH DEFINED 10 4045 154 462 RIO TINTO PLC SPONSORED ADR 767204100 294 857 SH SOLE 16 857 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 124 1900 SH OTHER 2 504 0 1396 RITCHIE BROS AUCTIONEERS COM 767744105 34 527 SH OTHER 6 527 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 269 4131 SH DEFINED 10 3958 119 54 RITE AID CORP COM 767754104 986 213406 SH OTHER 2 130542 0 82864 RITE AID CORP COM 767754104 6554 1418695 SH OTHER 6 1418695 0 0 RITE AID CORP OPTIONS 767754104 52 113 PUT SOLE 12 113 0 0 RITE AID CORP OPTIONS 767754104 590 1277 CALL SOLE 12 1277 0 0 RITE AID CORP COM 767754104 5 1100 SH SOLE 16 1100 0 0 RIVERBED TECHNOLOGY INC COM 768573107 1487 36810 SH OTHER 2 32374 0 4436 RIVERBED TECHNOLOGY INC OPTIONS 768573107 2625 650 PUT OTHER 2 650 0 0 RIVERBED TECHNOLOGY INC COM 768573107 1 30 SH DEFINED 10 30 0 0 RIVIERA HLDGS CORP COM 769627100 8 300 SH OTHER 2 300 0 0 RIVUS BOND FUND COM 769667106 47 2666 SH OTHER 2 0 0 2666 RLI CORP COM 749607107 47 825 SH OTHER 2 10 0 815 RLI CORP COM 749607107 140 2465 SH DEFINED 10 2053 161 251 RMK ADVANTAGE INCOME FD INC COM 74963L103 0 21 SH OTHER 2 0 0 21 RMK HIGH INCOME FD INC COM SHS 74963B105 76 8543 SH OTHER 2 0 0 8543 RMK STRATEGIC INCOME FD INC COM 74963H102 94 11277 SH OTHER 2 0 0 11277 RMR ASIA PAC REAL ESTATE FD COM 76969W108 17 700 SH OTHER 2 0 0 700 RMR F I R E FD COM 74963M101 195 11110 SH OTHER 2 0 0 11110 RMR PREFERRED DIVIDEND FUND COM SH BEN INT 74963N109 0 2 SH OTHER 2 0 0 2 RMR REAL ESTATE FD SH BEN INT 74963F106 6 400 SH OTHER 2 0 0 400 RMR REAL ESTATE FD SH BEN INT 74963F106 599 41319 SH OTHER 14 41319 0 0 ROBBINS & MYERS INC COM 770196103 85 1490 SH OTHER 2 100 0 1390 ROBERT HALF INTL INC COM 770323103 711 23801 SH OTHER 2 12518 0 11283 ROBERT HALF INTL INC COM 770323103 1559 52208 SH SOLE 4 0 0 52208 ROBERT HALF INTL INC COM 770323103 1193 39939 SH OTHER 6 39939 0 0 ROBERT HALF INTL INC COM 770323103 28 933 SH DEFINED 10 853 0 80 ROBERT HALF INTL INC COM 770323103 164 5508 SH OTHER 14 5508 0 0 ROBERT HALF INTL INC COM 770323103 4901 164122 SH SOLE 16 164122 0 0 ROCK OF AGES CORP CL A 772632105 84 13814 SH OTHER 2 0 0 13814 ROCK-TENN CO CL A 772739207 1239 42864 SH OTHER 2 42312 0 552 ROCK-TENN CO CL A 772739207 79 2750 SH DEFINED 10 2750 0 0 ROCK-TENN CO CL A 772739207 1 25 SH OTHER 14 25 0 0 ROCKVILLE FINL INC COM 774186100 12 810 SH OTHER 2 10 0 800 ROCKWELL AUTOMATION INC COM 773903109 3710 53380 SH OTHER 2 16918 0 36462 ROCKWELL AUTOMATION INC COM 773903109 4116 59215 SH SOLE 4 0 0 59215 ROCKWELL AUTOMATION INC COM 773903109 925 13301 SH OTHER 6 13301 0 0 ROCKWELL AUTOMATION INC COM 773903109 32468 467096 SH DEFINED 10 437577 25496 4023 ROCKWELL AUTOMATION INC COM 773903109 438 6303 SH OTHER 14 6303 0 0 ROCKWELL AUTOMATION INC COM 773903109 7 100 SH SOLE 16 100 0 0 ROCKWELL COLLINS INC COM 774341101 29764 407501 SH OTHER 2 15271 0 392230 ROCKWELL COLLINS INC COM 774341101 4048 55415 SH SOLE 4 0 0 55415 ROCKWELL COLLINS INC COM 774341101 551 7550 SH DEFINED 10 5623 262 1665 ROCKWELL COLLINS INC COM 774341101 621 8502 SH OTHER 14 8502 0 0 ROCKWELL COLLINS INC COM 774341101 155 2125 SH SOLE 16 2125 0 0 ROCKWELL MEDICAL TECH COM 774374102 6 1000 SH SOLE 16 1000 0 0 ROCKWOOD HLDGS INC COM 774415103 5 145 SH OTHER 2 100 0 45 ROCKWOOD HLDGS INC COM 774415103 58 1620 SH DEFINED 10 1594 26 0 ROCKWOOD HLDGS INC COM 774415103 239 6666 SH OTHER 14 6666 0 0 ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 273 15846 SH OTHER 2 0 0 15846 ROFIN SINAR TECHNOLOGIES INC COM 775043102 664 9459 SH OTHER 2 5939 0 3520 ROFIN SINAR TECHNOLOGIES INC COM 775043102 2 25 SH DEFINED 10 0 0 25 ROGERS COMMUNICATIONS INC CL B 775109200 12502 274582 SH OTHER 2 11532 0 263050 ROGERS COMMUNICATIONS INC OPTIONS 775109200 2185 480 PUT OTHER 2 480 0 0 ROGERS COMMUNICATIONS INC OPTIONS 775109200 129761 28500 CALL OTHER 2 28500 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 4 97 SH OTHER 6 97 0 0 ROGERS COMMUNICATIONS INC OPTIONS 775109200 1266 278 PUT OTHER 6 278 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 569 12487 SH DEFINED 10 12216 271 0 ROGERS CORP COM 775133101 0 10 SH OTHER 2 10 0 0 ROGERS CORP COM 775133101 89 2164 SH DEFINED 10 1950 0 214 ROHM & HAAS CO COM 775371107 16961 304668 SH OTHER 2 209735 0 94933 ROHM & HAAS CO COM 775371107 3163 56816 SH SOLE 4 0 0 56816 ROHM & HAAS CO COM 775371107 9 169 SH OTHER 6 169 0 0 ROHM & HAAS CO COM 775371107 94 1694 SH DEFINED 10 885 800 9 ROHM & HAAS CO COM 775371107 826 14839 SH OTHER 14 14839 0 0 ROHM & HAAS CO COM 775371107 33 587 SH SOLE 16 587 0 0 ROLLINS INC COM 775711104 23 869 SH OTHER 2 674 0 195 ROLLINS INC COM 775711104 56 2093 SH DEFINED 10 1927 38 128 ROME BANCORP INC NEW COM 77587P103 242 20412 SH OTHER 2 0 0 20412 RONSON CORP COM NEW 776338204 0 174 SH OTHER 2 0 0 174 ROPER INDS INC NEW COM 776696106 6155 93976 SH OTHER 2 82446 0 11530 ROPER INDS INC NEW NOTE 1.481% 1/1 776696AA4 1 1000 PRN OTHER 2 1000 0 0 ROPER INDS INC NEW COM 776696106 3027 46212 SH OTHER 6 46212 0 0 ROPER INDS INC NEW COM 776696106 68 1043 SH DEFINED 10 1008 35 0 ROPER INDS INC NEW NOTE 1.481% 1/1 776696AA4 108 131000 PRN DEFINED 10 99000 19000 13000 ROPER INDS INC NEW COM 776696106 89 1365 SH OTHER 14 1365 0 0 ROPER INDS INC NEW COM 776696106 10204 155780 SH SOLE 16 155780 0 0 ROSETTA RESOURCES INC COM 777779307 62 3391 SH OTHER 2 391 0 3000 ROSETTA RESOURCES INC COM 777779307 47 2570 SH DEFINED 10 2570 0 0 ROSETTA RESOURCES INC COM 777779307 64 3500 SH SOLE 12 3500 0 0 ROSETTA RESOURCES INC OPTIONS 777779307 77 42 PUT SOLE 12 42 0 0 ROSETTA RESOURCES INC OPTIONS 777779307 163 89 CALL SOLE 12 89 0 0 ROSS STORES INC COM 778296103 414 16146 SH OTHER 2 11480 0 4666 ROSS STORES INC COM 778296103 0 10 SH OTHER 6 10 0 0 ROSS STORES INC COM 778296103 79 3067 SH DEFINED 10 2814 253 0 ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 24 377 SH OTHER 2 0 0 377 ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 13441 213932 SH OTHER 6 213932 0 0 ROWAN COS INC COM 779382100 15386 420613 SH OTHER 2 61005 0 359608 ROWAN COS INC COM 779382100 1777 48583 SH SOLE 4 0 0 48583 ROWAN COS INC COM 779382100 696 19025 SH OTHER 6 19025 0 0 ROWAN COS INC COM 779382100 205 5616 SH DEFINED 10 5185 404 27 ROWAN COS INC OPTIONS 779382100 410 112 PUT SOLE 12 112 0 0 ROWAN COS INC OPTIONS 779382100 1302 356 CALL SOLE 12 356 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 77181 1390145 SH OTHER 2 1160089 0 230056 ROYAL BK CDA MONTREAL QUE COM 780087102 286 5145 SH OTHER 6 5145 0 0 ROYAL BK CDA MONTREAL QUE OPTIONS 780087102 38364 6910 PUT OTHER 6 6910 0 0 ROYAL BK CDA MONTREAL QUE OPTIONS 780087102 167 30 CALL OTHER 6 30 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 336 6050 SH SOLE 16 6050 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 1314 60414 SH OTHER 2 0 0 60414 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 859 36775 SH OTHER 2 0 0 36775 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 451 18050 SH OTHER 2 0 0 18050 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 288 11281 SH OTHER 2 0 0 11281 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 1400 61856 SH OTHER 2 0 0 61856 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 5980 283428 SH OTHER 2 0 0 283428 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 2926 130336 SH OTHER 2 4089 0 126247 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 1470 66377 SH OTHER 2 0 0 66377 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 579 23995 SH OTHER 2 0 0 23995 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 360 14900 SH DEFINED 10 0 14900 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 117 5200 SH DEFINED 10 3200 0 2000 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 204 9000 SH DEFINED 10 0 8000 1000 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 111 4431 SH DEFINED 10 4331 0 100 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 374 16000 SH DEFINED 10 0 10000 6000 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 222 9500 SH SOLE 16 9500 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 3 133 SH SOLE 16 133 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 32 1400 SH SOLE 16 1400 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 9424 446634 SH SOLE 16 446634 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 299 13300 SH SOLE 16 13300 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12723 325986 SH OTHER 2 21141 0 304845 ROYAL CARIBBEAN CRUISES LTD OPTIONS V7780T103 3657 937 CALL OTHER 2 937 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5535 141816 SH OTHER 6 141816 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 532 13640 SH DEFINED 10 12007 991 642 ROYAL CARIBBEAN CRUISES LTD OPTIONS V7780T103 488 125 PUT SOLE 12 125 0 0 ROYAL CARIBBEAN CRUISES LTD OPTIONS V7780T103 1175 301 CALL SOLE 12 301 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 40061 487484 SH OTHER 2 218640 0 268844 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 33721 410725 SH OTHER 2 0 0 410725 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8 100 SH OTHER 6 100 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8900 108304 SH OTHER 6 108304 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3330 40521 SH DEFINED 10 29435 5738 5348 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 698 8504 SH DEFINED 10 4343 1397 2764 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1408 17129 SH SOLE 16 17129 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 555 6766 SH SOLE 16 6766 0 0 ROYAL GOLD INC COM 780287108 361 11033 SH OTHER 2 9188 0 1845 ROYAL GOLD INC COM 780287108 321 9792 SH OTHER 6 9792 0 0 ROYAL GOLD INC COM 780287108 52 1590 SH DEFINED 10 1590 0 0 ROYAL GOLD INC COM 780287108 611 18659 SH OTHER 14 18659 0 0 ROYAL KPN NV SPONSORED ADR 780641205 2407 138594 SH OTHER 2 1457 0 137137 ROYAL KPN NV SPONSORED ADR 780641205 201 11593 SH DEFINED 10 9543 1269 781 ROYCE MICRO-CAP TR INC COM 780915104 277 20880 SH OTHER 2 0 0 20880 ROYCE VALUE TR INC COM 780910105 3160 163576 SH OTHER 2 0 0 163576 ROYCE VALUE TR INC COM 780910105 94 4865 SH DEFINED 10 0 0 4865 RPC INC COM 749660106 126 8884 SH OTHER 2 3884 0 5000 RPC INC COM 749660106 1 63 SH DEFINED 10 0 0 63 RPM INTL INC COM 749685103 920 38415 SH OTHER 2 6553 0 31862 RPM INTL INC NOTE 1.389% 5/1 749685AK9 765 1179000 PRN OTHER 2 1179000 0 0 RPM INTL INC COM 749685103 49 2045 SH DEFINED 10 2045 0 0 RPM INTL INC COM 749685103 222 9270 SH OTHER 14 9270 0 0 RPM INTL INC COM 749685103 9644 402654 SH SOLE 16 402654 0 0 RSC HOLDINGS INC COM 74972L102 8 473 SH OTHER 2 118 0 355 RSC HOLDINGS INC COM 74972L102 82 5000 SH OTHER 6 5000 0 0 RTI INTL METALS INC COM 74973W107 513 6472 SH OTHER 2 6137 0 335 RTI INTL METALS INC COM 74973W107 17 215 SH DEFINED 10 215 0 0 RUBY TUESDAY INC COM 781182100 122 6664 SH OTHER 2 700 0 5964 RUBY TUESDAY INC COM 781182100 31 1684 SH DEFINED 10 1469 0 215 RUDDICK CORP COM 781258108 18 535 SH OTHER 2 495 0 40 RUDDICK CORP COM 781258108 138 4104 SH DEFINED 10 4080 24 0 RUDDICK CORP COM 781258108 133 3954 SH OTHER 14 3954 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 2 113 SH OTHER 2 100 0 13 RUDOLPH TECHNOLOGIES INC COM 781270103 0 8 SH DEFINED 10 0 8 0 RURAL CELLULAR CORP CL A 781904107 3464 79632 SH OTHER 2 79632 0 0 RUSH ENTERPRISES INC CL A 781846209 10285 405721 SH OTHER 2 0 0 405721 RUSH ENTERPRISES INC CL A 781846209 34 1332 SH DEFINED 10 1235 0 97 RUSS BERRIE & CO COM 782233100 13 751 SH OTHER 2 751 0 0 RUTHS CHRIS STEAK HSE INC COM 783332109 154 10800 SH OTHER 2 8800 0 2000 RUTHS CHRIS STEAK HSE INC COM 783332109 88 6175 SH DEFINED 10 5703 114 358 RUTHS CHRIS STEAK HSE INC OPTIONS 783332109 6 4 CALL SOLE 12 4 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 2412 58100 SH OTHER 2 7400 0 50700 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1225 29507 SH DEFINED 10 28878 611 18 RYDER SYS INC COM 783549108 506 10335 SH OTHER 2 8174 0 2161 RYDER SYS INC COM 783549108 1068 21790 SH SOLE 4 0 0 21790 RYDER SYS INC COM 783549108 190 3868 SH OTHER 6 3868 0 0 RYDER SYS INC COM 783549108 75 1523 SH DEFINED 10 1338 0 185 RYDER SYS INC COM 783549108 1123 22917 SH OTHER 14 22917 0 0 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 135692 2714373 SH OTHER 2 1645000 0 1069373 RYDEX ETF TRUST TOP 50 ETF 78355W205 64693 563433 SH OTHER 2 0 0 563433 RYDEX ETF TRUST INDLS ETF 78355W833 179 3033 SH OTHER 2 0 0 3033 RYDEX ETF TRUST TECHNOLOGY ETF 78355W817 8 153 SH OTHER 2 0 0 153 RYDEX ETF TRUST S&PSC600 PURGR 78355W809 61 1400 SH OTHER 2 0 0 1400 RYDEX ETF TRUST UTILITIES ETF 78355W791 6 102 SH OTHER 2 0 0 102 RYDEX ETF TRUST S&PSC600 PURVL 78355W700 793 20981 SH OTHER 2 0 0 20981 RYDEX ETF TRUST S&PMC400 PURGR 78355W601 7 126 SH OTHER 2 0 0 126 RYDEX ETF TRUST S&P500 PUR GRW 78355W403 3459 89628 SH OTHER 2 0 0 89628 RYDEX ETF TRUST S&P500 PUR VAL 78355W304 20 571 SH OTHER 2 0 0 571 RYDEX ETF TRUST CONSUMR DISCRT 78355W882 10 228 SH OTHER 2 0 0 228 RYDEX ETF TRUST CONSUMR STAPLE 78355W874 10 184 SH OTHER 2 0 0 184 RYDEX ETF TRUST ENERGY ETF 78355W866 198 3101 SH OTHER 2 0 0 3101 RYDEX ETF TRUST FINANCIAL ETF 78355W858 10 210 SH OTHER 2 0 0 210 RYDEX ETF TRUST HEALTH CARE 78355W841 2045 36005 SH OTHER 2 0 0 36005 RYDEX ETF TRUST TOP 50 ETF 78355W205 706 6148 SH DEFINED 10 6148 0 0 RYERSON INC COM 78375P107 251 7433 SH OTHER 2 6433 0 1000 RYERSON INC COM 78375P107 1 32 SH OTHER 14 32 0 0 RYLAND GROUP INC COM 783764103 2039 95141 SH OTHER 2 95102 0 39 RYLAND GROUP INC OPTIONS 783764103 5036 2350 PUT OTHER 2 2350 0 0 RYLAND GROUP INC OPTIONS 783764103 3857 1800 CALL OTHER 2 1800 0 0 RYLAND GROUP INC COM 783764103 744 34740 SH OTHER 6 34740 0 0 RYLAND GROUP INC OPTIONS 783764103 1230 574 PUT SOLE 12 574 0 0 RYLAND GROUP INC OPTIONS 783764103 1095 511 CALL SOLE 12 511 0 0 RYLAND GROUP INC COM 783764103 23 1092 SH OTHER 14 1092 0 0 S & P 500 GEARED FD INC COM 78381R105 111 5408 SH OTHER 2 0 0 5408 S & P 500 GEARED FD INC COM 78381R105 26 1250 SH DEFINED 10 0 0 1250 S & T BANCORP INC COM 783859101 7 210 SH OTHER 2 10 0 200 S Y BANCORP INC COM 785060104 45 1648 SH OTHER 2 0 0 1648 S&P 500 COVERED CALL FD INC COM 78381P109 1303 75509 SH OTHER 2 0 0 75509 SABINE ROYALTY TR UNIT BEN INT 785688102 159 3600 SH OTHER 2 0 0 3600 SABINE ROYALTY TR UNIT BEN INT 785688102 110 2500 SH SOLE 16 2500 0 0 SADIA S A SP ADR PFD 30 786326108 14 254 SH OTHER 2 0 0 254 SAFECO CORP COM 786429100 5427 88649 SH OTHER 2 13944 0 74705 SAFECO CORP COM 786429100 2715 44346 SH SOLE 4 0 0 44346 SAFECO CORP COM 786429100 499 8145 SH OTHER 6 8145 0 0 SAFECO CORP COM 786429100 6 101 SH DEFINED 10 101 0 0 SAFECO CORP COM 786429100 288 4700 SH SOLE 12 4700 0 0 SAFECO CORP OPTIONS 786429100 37 6 PUT SOLE 12 6 0 0 SAFECO CORP OPTIONS 786429100 61 10 CALL SOLE 12 10 0 0 SAFECO CORP COM 786429100 341 5567 SH OTHER 14 5567 0 0 SAFECO CORP COM 786429100 23 376 SH SOLE 16 376 0 0 SAFEGUARD SCIENTIFICS INC COM 786449108 43 18700 SH OTHER 2 0 0 18700 SAFEGUARD SCIENTIFICS INC COM 786449108 92 40000 SH DEFINED 10 0 0 40000 SAFETY INS GROUP INC COM 78648T100 82 2284 SH OTHER 2 964 0 1320 SAFETY INS GROUP INC COM 78648T100 104 2890 SH DEFINED 10 0 0 2890 SAFEWAY INC COM NEW 786514208 23 700 SH SOLE 700 0 0 SAFEWAY INC COM NEW 786514208 18950 572348 SH OTHER 2 498467 0 73881 SAFEWAY INC COM NEW 786514208 473 14277 SH SOLE 4 0 0 14277 SAFEWAY INC COM NEW 786514208 5 146 SH OTHER 6 146 0 0 SAFEWAY INC COM NEW 786514208 30532 922152 SH DEFINED 10 834804 79467 7881 SAFEWAY INC OPTIONS 786514208 53 16 PUT SOLE 12 16 0 0 SAFEWAY INC OPTIONS 786514208 2357 712 CALL SOLE 12 712 0 0 SAFEWAY INC COM NEW 786514208 795 24003 SH OTHER 14 24003 0 0 SAFEWAY INC COM NEW 786514208 212 6390 SH SOLE 16 6390 0 0 SAIA INC COM 78709Y105 85 5125 SH OTHER 2 5000 0 125 SAIC INC COM 78390X101 5345 278549 SH OTHER 2 11690 0 266859 SAIC INC COM 78390X101 26 1363 SH DEFINED 10 0 1363 0 SAIC INC COM 78390X101 10 500 SH SOLE 16 500 0 0 SAIFUN SEMICONDUCTORS LTD ORD SHS M8233P102 1 100 SH OTHER 2 100 0 0 SAKS INC COM 79377W108 5702 332459 SH OTHER 2 131316 0 201143 SAKS INC COM 79377W108 318 18523 SH OTHER 6 18523 0 0 SAKS INC COM 79377W108 354 20660 SH DEFINED 10 20574 86 0 SAKS INC OPTIONS 79377W108 141 82 PUT SOLE 12 82 0 0 SAKS INC OPTIONS 79377W108 218 127 CALL SOLE 12 127 0 0 SALESFORCE COM INC COM 79466L302 7403 144255 SH OTHER 2 8825 0 135430 SALESFORCE COM INC OPTIONS 79466L302 10064 1961 PUT OTHER 2 1961 0 0 SALESFORCE COM INC OPTIONS 79466L302 3012 587 CALL OTHER 2 587 0 0 SALESFORCE COM INC COM 79466L302 1 18 SH OTHER 6 18 0 0 SALESFORCE COM INC COM 79466L302 381 7428 SH DEFINED 10 4568 324 2536 SALESFORCE COM INC COM 79466L302 990 19300 SH SOLE 12 19300 0 0 SALESFORCE COM INC OPTIONS 79466L302 2196 428 PUT SOLE 12 428 0 0 SALESFORCE COM INC OPTIONS 79466L302 1191 232 CALL SOLE 12 232 0 0 SALESFORCE COM INC COM 79466L302 7390 144000 SH OTHER 14 144000 0 0 SALIX PHARMACEUTICALS INC COM 795435106 48 3879 SH OTHER 2 3879 0 0 SALIX PHARMACEUTICALS INC COM 795435106 30 2413 SH DEFINED 10 1747 420 246 SALLY BEAUTY HLDGS INC COM 79546E104 42 4993 SH OTHER 2 1909 0 3084 SALLY BEAUTY HLDGS INC COM 79546E104 39 4664 SH DEFINED 10 3120 647 897 SALLY BEAUTY HLDGS INC COM 79546E104 24 2868 SH OTHER 14 2868 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 21 2525 SH SOLE 16 2525 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 545 16126 SH OTHER 2 0 0 16126 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 389 11500 SH SOLE 16 11500 0 0 SANDERSON FARMS INC COM 800013104 573 13758 SH OTHER 2 13158 0 600 SANDISK CORP COM 80004C101 34713 629991 SH OTHER 2 559778 0 70213 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 3815 4016000 PRN OTHER 2 4016000 0 0 SANDISK CORP OPTIONS 80004C101 63134 11458 PUT OTHER 2 11458 0 0 SANDISK CORP OPTIONS 80004C101 126432 22946 CALL OTHER 2 22946 0 0 SANDISK CORP COM 80004C101 441 8000 SH SOLE 4 0 0 8000 SANDISK CORP COM 80004C101 4572 82978 SH OTHER 6 82978 0 0 SANDISK CORP COM 80004C101 25 460 SH DEFINED 10 460 0 0 SANDISK CORP COM 80004C101 4492 81516 SH SOLE 12 81516 0 0 SANDISK CORP OPTIONS 80004C101 16949 3076 PUT SOLE 12 3076 0 0 SANDISK CORP OPTIONS 80004C101 25655 4656 CALL SOLE 12 4656 0 0 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 9500 10000000 PRN OTHER 14 10000000 0 0 SANDISK CORP COM 80004C101 292 5300 SH SOLE 16 5300 0 0 SANDY SPRING BANCORP INC COM 800363103 395 13106 SH OTHER 2 0 0 13106 SANGAMO BIOSCIENCES INC COM 800677106 18 1300 SH OTHER 2 300 0 1000 SANMINA SCI CORP COM 800907107 522 246128 SH OTHER 2 21276 0 224852 SANMINA SCI CORP COM 800907107 369 174185 SH OTHER 6 174185 0 0 SANMINA SCI CORP COM 800907107 32 15172 SH DEFINED 10 10945 2077 2150 SANMINA SCI CORP COM 800907107 5 2467 SH SOLE 12 2467 0 0 SANMINA SCI CORP OPTIONS 800907107 4 17 PUT SOLE 12 17 0 0 SANMINA SCI CORP COM 800907107 293 138093 SH OTHER 14 138093 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 9811 231279 SH OTHER 2 55078 0 176201 SANOFI AVENTIS SPONSORED ADR 80105N105 212 5002 SH OTHER 6 5002 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 1982 46723 SH DEFINED 10 38903 1699 6121 SANOFI AVENTIS SPONSORED ADR 80105N105 46 1096 SH SOLE 16 1096 0 0 SANTA FE ENERGY TR RCPT DEP UNITS 802013102 13 542 SH OTHER 2 0 0 542 SANTARUS INC COM 802817304 3 1000 SH OTHER 2 0 0 1000 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 55140 939834 SH OTHER 2 139500 0 800334 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 2728 46500 SH OTHER 6 46500 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 1503 25626 SH DEFINED 10 24098 1057 471 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 40 688 SH SOLE 16 688 0 0 SAPIENT CORP COM 803062108 141 20973 SH OTHER 2 7005 0 13968 SAPIENT CORP COM 803062108 17 2515 SH DEFINED 10 2515 0 0 SAPPI LTD SPON ADR NEW 803069202 6 423 SH OTHER 2 0 0 423 SAPPI LTD SPON ADR NEW 803069202 254 16594 SH OTHER 6 16594 0 0 SAPPI LTD SPON ADR NEW 803069202 55 3620 SH DEFINED 10 3525 95 0 SARA LEE CORP COM 803111103 10529 630830 SH OTHER 2 307789 0 323041 SARA LEE CORP COM 803111103 4349 260571 SH SOLE 4 0 0 260571 SARA LEE CORP COM 803111103 30 1782 SH OTHER 6 1782 0 0 SARA LEE CORP COM 803111103 665 39848 SH DEFINED 10 18043 14470 7335 SARA LEE CORP OPTIONS 803111103 956 573 PUT SOLE 12 573 0 0 SARA LEE CORP OPTIONS 803111103 639 383 CALL SOLE 12 383 0 0 SARA LEE CORP COM 803111103 819 49065 SH OTHER 14 49065 0 0 SARA LEE CORP COM 803111103 524 31392 SH SOLE 16 31392 0 0 SASOL LTD SPONSORED ADR 803866300 3091 71899 SH OTHER 2 6700 0 65199 SASOL LTD SPONSORED ADR 803866300 0 1 SH OTHER 6 1 0 0 SASOL LTD SPONSORED ADR 803866300 12 290 SH DEFINED 10 290 0 0 SASOL LTD SPONSORED ADR 803866300 47 1098 SH SOLE 16 1098 0 0 SATCON TECHNOLOGY CORP COM 803893106 109 95200 SH OTHER 6 95200 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 11421 441131 SH OTHER 2 312400 0 128731 SATYAM COMPUTER SERVICES LTD ADR 804098101 3418 132020 SH OTHER 6 132020 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 20 762 SH DEFINED 10 653 109 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 21 800 SH SOLE 16 800 0 0 SAUER-DANFOSS INC COM 804137107 3 127 SH OTHER 2 61 0 66 SAUER-DANFOSS INC COM 804137107 65 2426 SH DEFINED 10 2354 72 0 SAUL CTRS INC COM 804395101 261 5061 SH OTHER 2 111 0 4950 SAUL CTRS INC COM 804395101 5 105 SH OTHER 6 105 0 0 SAUL CTRS INC COM 804395101 15 300 SH SOLE 16 300 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 57 3932 SH OTHER 2 3932 0 0 SAVVIS INC COM NEW 805423308 1819 46875 SH OTHER 2 45605 0 1270 SAVVIS INC NOTE 3.000% 5/1 805423AA8 1 1000 PRN OTHER 2 1000 0 0 SAVVIS INC OPTIONS 805423308 2519 649 CALL OTHER 2 649 0 0 SAVVIS INC NOTE 3.000% 5/1 805423AA8 4 4000 PRN DEFINED 10 4000 0 0 SAVVIS INC COM NEW 805423308 39 1000 SH SOLE 16 1000 0 0 SBA COMMUNICATIONS CORP COM 78388J106 13275 376272 SH OTHER 2 340997 0 35275 SBA COMMUNICATIONS CORP NOTE 0.375%12/0 78388JAJ5 36 31000 PRN OTHER 2 0 0 31000 SBA COMMUNICATIONS CORP COM 78388J106 114 3244 SH DEFINED 10 3190 0 54 SBA COMMUNICATIONS CORP COM 78388J106 351 9950 SH OTHER 14 9950 0 0 SCANA CORP NEW COM 80589M102 12394 319926 SH OTHER 2 42060 0 277866 SCANA CORP NEW COM 80589M102 4 107 SH OTHER 6 107 0 0 SCANA CORP NEW COM 80589M102 103 2664 SH DEFINED 10 1614 200 850 SCANA CORP NEW COM 80589M102 394 10166 SH OTHER 14 10166 0 0 SCANA CORP NEW COM 80589M102 70 1815 SH SOLE 16 1815 0 0 SCANSOURCE INC COM 806037107 1197 42571 SH OTHER 2 8949 0 33622 SCANSOURCE INC COM 806037107 203 7227 SH DEFINED 10 6173 312 742 SCBT FINANCIAL CORP COM 78401V102 3 100 SH OTHER 2 0 0 100 SCHAWK INC CL A 806373106 61 2700 SH OTHER 2 2700 0 0 SCHEIN HENRY INC COM 806407102 3547 58297 SH OTHER 2 5495 0 52802 SCHEIN HENRY INC NOTE 3.000% 8/1 806407AB8 37 26000 PRN OTHER 2 0 0 26000 SCHEIN HENRY INC COM 806407102 73 1196 SH DEFINED 10 828 154 214 SCHEIN HENRY INC COM 806407102 18 300 SH SOLE 16 300 0 0 SCHERING PLOUGH CORP COM 806605101 91745 2900579 SH OTHER 2 1362399 0 1538180 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 4679 16862 SH OTHER 2 15700 0 1162 SCHERING PLOUGH CORP OPTIONS 806605101 5200 1644 PUT OTHER 2 1644 0 0 SCHERING PLOUGH CORP OPTIONS 806605101 5785 1829 CALL OTHER 2 1829 0 0 SCHERING PLOUGH CORP COM 806605101 17112 540990 SH SOLE 4 0 0 540990 SCHERING PLOUGH CORP COM 806605101 18352 580206 SH OTHER 6 580206 0 0 SCHERING PLOUGH CORP COM 806605101 3089 97657 SH DEFINED 10 71243 16178 10236 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 97 350 SH DEFINED 10 330 20 0 SCHERING PLOUGH CORP OPTIONS 806605101 1180 373 PUT SOLE 12 373 0 0 SCHERING PLOUGH CORP OPTIONS 806605101 3713 1174 CALL SOLE 12 1174 0 0 SCHERING PLOUGH CORP COM 806605101 355 11235 SH OTHER 14 11235 0 0 SCHERING PLOUGH CORP COM 806605101 947 29936 SH SOLE 16 29936 0 0 SCHLUMBERGER LTD COM 806857108 233912 2227736 SH OTHER 2 548169 0 1679567 SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD0 1169 446000 PRN OTHER 2 446000 0 0 SCHLUMBERGER LTD DBCV 1.500% 6/0 806857AC2 12586 4342000 PRN OTHER 2 4315000 0 27000 SCHLUMBERGER LTD OPTIONS 806857108 268118 25535 PUT OTHER 2 25525 0 10 SCHLUMBERGER LTD OPTIONS 806857108 152754 14548 CALL OTHER 2 14548 0 0 SCHLUMBERGER LTD COM 806857108 4379 41704 SH SOLE 4 0 0 41704 SCHLUMBERGER LTD COM 806857108 70987 676064 SH OTHER 6 676064 0 0 SCHLUMBERGER LTD DBCV 1.500% 6/0 806857AC2 133 46000 PRN OTHER 6 46000 0 0 SCHLUMBERGER LTD OPTIONS 806857108 546 52 PUT OTHER 6 52 0 0 SCHLUMBERGER LTD OPTIONS 806857108 6048 576 CALL OTHER 6 576 0 0 SCHLUMBERGER LTD COM 806857108 10131 96486 SH DEFINED 10 51419 36178 8889 SCHLUMBERGER LTD DBCV 1.500% 6/0 806857AC2 12 4000 PRN DEFINED 10 4000 0 0 SCHLUMBERGER LTD COM 806857108 784 7467 SH SOLE 12 7467 0 0 SCHLUMBERGER LTD OPTIONS 806857108 12075 1150 PUT SOLE 12 1150 0 0 SCHLUMBERGER LTD OPTIONS 806857108 17325 1650 CALL SOLE 12 1650 0 0 SCHLUMBERGER LTD COM 806857108 21787 207495 SH OTHER 14 207495 0 0 SCHLUMBERGER LTD COM 806857108 20950 199522 SH SOLE 16 199522 0 0 SCHNITZER STL INDS CL A 806882106 729 9949 SH OTHER 2 9949 0 0 SCHNITZER STL INDS OPTIONS 806882106 3467 473 CALL OTHER 2 473 0 0 SCHNITZER STL INDS CL A 806882106 1 15 SH DEFINED 10 0 0 15 SCHNITZER STL INDS OPTIONS 806882106 1187 162 PUT SOLE 12 162 0 0 SCHNITZER STL INDS OPTIONS 806882106 2770 378 CALL SOLE 12 378 0 0 SCHNITZER STL INDS CL A 806882106 0 1 SH OTHER 14 1 0 0 SCHOLASTIC CORP COM 807066105 508 14584 SH OTHER 2 3405 0 11179 SCHOOL SPECIALTY INC COM 807863105 126 3642 SH OTHER 2 1643 0 1999 SCHOOL SPECIALTY INC COM 807863105 8 226 SH DEFINED 10 203 0 23 SCHULMAN A INC COM 808194104 14 711 SH OTHER 2 111 0 600 SCHULMAN A INC COM 808194104 2 108 SH DEFINED 10 108 0 0 SCHULMAN A INC COM 808194104 75 3784 SH OTHER 14 3784 0 0 SCHWAB CHARLES CORP NEW COM 808513105 20841 964838 SH OTHER 2 857174 0 107664 SCHWAB CHARLES CORP NEW OPTIONS 808513105 864 400 PUT OTHER 2 400 0 0 SCHWAB CHARLES CORP NEW OPTIONS 808513105 19107 8846 CALL OTHER 2 8846 0 0 SCHWAB CHARLES CORP NEW COM 808513105 6858 317521 SH SOLE 4 0 0 317521 SCHWAB CHARLES CORP NEW COM 808513105 976 45174 SH OTHER 6 45174 0 0 SCHWAB CHARLES CORP NEW COM 808513105 499 23102 SH DEFINED 10 14322 774 8006 SCHWAB CHARLES CORP NEW OPTIONS 808513105 1007 466 PUT SOLE 12 466 0 0 SCHWAB CHARLES CORP NEW OPTIONS 808513105 2253 1043 CALL SOLE 12 1043 0 0 SCHWAB CHARLES CORP NEW COM 808513105 71956 3331296 SH OTHER 14 3331296 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2820 130541 SH SOLE 16 130541 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 2 1000 SH OTHER 2 0 0 1000 SCIELE PHARMA INC COM 808627103 367 14121 SH OTHER 2 13986 0 135 SCIELE PHARMA INC COM 808627103 92 3537 SH DEFINED 10 3515 22 0 SCIENTIFIC GAMES CORP CL A 80874P109 6916 183933 SH OTHER 2 158007 0 25926 SCIENTIFIC GAMES CORP SDCV 0.750%12/0 80874PAD1 15395 11425000 PRN OTHER 2 11425000 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 145 3853 SH DEFINED 10 3389 464 0 SCIENTIFIC GAMES CORP CL A 80874P109 76417 2032370 SH OTHER 14 2032370 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 275 7304 SH SOLE 16 7304 0 0 SCO GROUP INC COM 78403A106 32 190000 SH OTHER 14 190000 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 5313 124283 SH OTHER 2 5707 0 118576 SCOTTS MIRACLE GRO CO CL A 810186106 113 2650 SH DEFINED 10 1700 950 0 SCOTTS MIRACLE GRO CO CL A 810186106 100 2341 SH OTHER 14 2341 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 86 2000 SH SOLE 16 2000 0 0 SCRIPPS E W CO OHIO CL A 811054204 403 9605 SH OTHER 2 4030 0 5575 SCRIPPS E W CO OHIO CL A 811054204 991 23600 SH SOLE 4 0 0 23600 SCRIPPS E W CO OHIO CL A 811054204 2 38 SH OTHER 6 38 0 0 SEABRIDGE GOLD INC COM 811916105 699 23156 SH OTHER 2 23156 0 0 SEABRIDGE GOLD INC COM 811916105 30 1000 SH OTHER 6 1000 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 135 7900 SH OTHER 2 7900 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 26 1495 SH DEFINED 10 1200 295 0 SEACHANGE INTL INC COM 811699107 1 100 SH OTHER 2 100 0 0 SEACOAST BKG CORP FLA COM 811707306 8 445 SH DEFINED 10 445 0 0 SEACOR HOLDINGS INC COM 811904101 444 4672 SH OTHER 2 4462 0 210 SEACOR HOLDINGS INC COM 811904101 181 1900 SH DEFINED 10 0 0 1900 SEAGATE TECHNOLOGY SHS G7945J104 24970 976165 SH OTHER 2 635792 0 340373 SEAGATE TECHNOLOGY OPTIONS G7945J104 1990 778 PUT OTHER 2 778 0 0 SEAGATE TECHNOLOGY OPTIONS G7945J104 6280 2455 CALL OTHER 2 2433 0 22 SEAGATE TECHNOLOGY SHS G7945J104 48 1865 SH OTHER 6 1865 0 0 SEAGATE TECHNOLOGY SHS G7945J104 1106 43240 SH DEFINED 10 33552 3413 6275 SEAGATE TECHNOLOGY OPTIONS G7945J104 2075 811 PUT SOLE 12 811 0 0 SEAGATE TECHNOLOGY OPTIONS G7945J104 3599 1407 CALL SOLE 12 1407 0 0 SEAGATE TECHNOLOGY SHS G7945J104 955 37325 SH OTHER 14 37325 0 0 SEAGATE TECHNOLOGY SHS G7945J104 0 9 SH SOLE 16 9 0 0 SEALED AIR CORP NEW COM 81211K100 4673 182812 SH OTHER 2 162407 0 20405 SEALED AIR CORP NEW OPTIONS 81211K100 2556 1000 PUT OTHER 2 1000 0 0 SEALED AIR CORP NEW COM 81211K100 1463 57242 SH SOLE 4 0 0 57242 SEALED AIR CORP NEW OPTIONS 81211K100 25560 10000 PUT OTHER 6 10000 0 0 SEALED AIR CORP NEW COM 81211K100 238 9326 SH DEFINED 10 7142 610 1574 SEALED AIR CORP NEW OPTIONS 81211K100 8 3 PUT SOLE 12 3 0 0 SEALED AIR CORP NEW OPTIONS 81211K100 256 100 CALL SOLE 12 100 0 0 SEALED AIR CORP NEW COM 81211K100 166 6506 SH OTHER 14 6506 0 0 SEALY CORP COM 812139301 28 2019 SH OTHER 2 2019 0 0 SEARS HLDGS CORP COM 812350106 32754 257500 SH OTHER 2 241943 0 15557 SEARS HLDGS CORP OPTIONS 812350106 15264 1200 PUT OTHER 2 1200 0 0 SEARS HLDGS CORP OPTIONS 812350106 129273 10163 CALL OTHER 2 10163 0 0 SEARS HLDGS CORP COM 812350106 103 813 SH SOLE 4 0 0 813 SEARS HLDGS CORP COM 812350106 27 212 SH DEFINED 10 0 0 212 SEARS HLDGS CORP COM 812350106 4251 33419 SH SOLE 12 33419 0 0 SEARS HLDGS CORP OPTIONS 812350106 12529 985 PUT SOLE 12 985 0 0 SEARS HLDGS CORP OPTIONS 812350106 10558 830 CALL SOLE 12 830 0 0 SEARS HLDGS CORP COM 812350106 253 1989 SH OTHER 14 1989 0 0 SEARS HLDGS CORP COM 812350106 23 183 SH SOLE 16 183 0 0 SEASPAN CORP SHS Y75638109 52499 1595709 SH OTHER 2 0 0 1595709 SEASPAN CORP SHS Y75638109 638 19400 SH OTHER 3 0 0 19400 SEASPAN CORP SHS Y75638109 568 17257 SH OTHER 6 17257 0 0 SEASPAN CORP SHS Y75638109 20 600 SH DEFINED 10 0 0 600 SEASPAN CORP SHS Y75638109 283 8600 SH OTHER 14 8600 0 0 SEATTLE GENETICS INC COM 812578102 1 65 SH OTHER 2 0 0 65 SEATTLE GENETICS INC COM 812578102 3148 280086 SH OTHER 6 280086 0 0 SECURE COMPUTING CORP COM 813705100 419 43110 SH OTHER 2 2669 0 40441 SECURITY BANK CORP COM 814047106 159 12700 SH OTHER 2 12700 0 0 SECURITY BANK CORP COM 814047106 48 3830 SH DEFINED 10 0 0 3830 SECURITY CAPITAL ASSURANCE COM G8018D107 300 13150 SH OTHER 2 3951 0 9199 SECURITY CAPITAL ASSURANCE COM G8018D107 0 8 SH DEFINED 10 0 8 0 SEI INVESTMENTS CO COM 784117103 780 28610 SH OTHER 2 24286 0 4324 SEI INVESTMENTS CO COM 784117103 123 4520 SH DEFINED 10 3175 600 745 SEI INVESTMENTS CO COM 784117103 76 2800 SH SOLE 12 2800 0 0 SEI INVESTMENTS CO OPTIONS 784117103 655 240 PUT SOLE 12 240 0 0 SEI INVESTMENTS CO OPTIONS 784117103 873 320 CALL SOLE 12 320 0 0 SEI INVESTMENTS CO COM 784117103 91 3339 SH OTHER 14 3339 0 0 SEI INVESTMENTS CO COM 784117103 82 3000 SH SOLE 16 3000 0 0 SELECT COMFORT CORP COM 81616X103 295 21180 SH OTHER 2 17369 0 3811 SELECT COMFORT CORP COM 81616X103 494 35400 SH OTHER 6 35400 0 0 SELECT COMFORT CORP COM 81616X103 8 565 SH DEFINED 10 565 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 35590 894215 SH OTHER 2 37434 0 856781 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 56176 2082889 SH OTHER 2 0 0 2082889 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 123213 2999349 SH OTHER 2 225000 0 2774349 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 144579 4212672 SH OTHER 2 2013084 0 2199588 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 56779 1348338 SH OTHER 2 991587 0 356751 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 83526 1116658 SH OTHER 2 21850 0 1094808 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 69463 1886033 SH OTHER 2 550000 0 1336033 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 91746 3278986 SH OTHER 2 200000 0 3078986 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 92451 2615294 SH OTHER 2 0 0 2615294 SELECT SECTOR SPDR TR OPTIONS 81369Y605 24024 7000 PUT OTHER 2 7000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 10853 1451 PUT OTHER 2 1450 0 1 SELECT SECTOR SPDR TR OPTIONS 81369Y506 38148 5100 CALL OTHER 2 5100 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 257 75 CALL OTHER 2 75 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4023 97930 SH OTHER 3 0 0 97930 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3851 137630 SH OTHER 3 0 0 137630 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2653 75049 SH OTHER 3 0 0 75049 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 61202 1453378 SH OTHER 6 1453378 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1960 26204 SH OTHER 6 26204 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 22 SH OTHER 6 22 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 92 3400 SH OTHER 6 3400 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18 460 SH DEFINED 10 0 0 460 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 441 10746 SH DEFINED 10 9395 0 1351 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 529 19625 SH DEFINED 10 17015 1885 725 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 434 12641 SH DEFINED 10 12221 0 420 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 187 2498 SH DEFINED 10 613 0 1885 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 172 6156 SH DEFINED 10 6151 0 5 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 499 13553 SH DEFINED 10 13553 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 79 SH DEFINED 10 0 0 79 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 932 26377 SH DEFINED 10 26377 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 5352 1271 PUT SOLE 12 1271 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 3635 987 PUT SOLE 12 987 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 15102 2019 PUT SOLE 12 2019 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 16858 4912 PUT SOLE 12 4912 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 481 117 PUT SOLE 12 117 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 4897 1192 CALL SOLE 12 1192 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 11322 3299 CALL SOLE 12 3299 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 15656 2093 CALL SOLE 12 2093 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 8961 2433 CALL SOLE 12 2433 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 11 4 CALL SOLE 12 4 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 11441 2717 CALL SOLE 12 2717 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 266 7528 SH OTHER 14 7528 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3 93 SH OTHER 14 93 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 226182 3023822 SH OTHER 14 3023822 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 34320 1000000 SH OTHER 14 1000000 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 5 200 SH OTHER 14 200 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2324 58395 SH OTHER 14 58395 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y886 29766 7479 PUT OTHER 14 7479 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 106049 30900 PUT OTHER 14 30900 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 41140 5500 PUT OTHER 14 5500 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 18887 2525 CALL OTHER 14 2525 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 92836 27050 CALL OTHER 14 27050 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 245 SH SOLE 16 245 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 44 1100 SH SOLE 16 1100 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 531 7100 SH SOLE 16 7100 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28 1000 SH SOLE 16 1000 0 0 SELECTIVE INS GROUP INC COM 816300107 4 182 SH OTHER 2 110 0 72 SELECTIVE INS GROUP INC NOTE 1.616% 9/2 816300AB3 898 1604000 PRN OTHER 2 1604000 0 0 SELECTIVE INS GROUP INC COM 816300107 8 379 SH DEFINED 10 332 0 47 SELECTIVE INS GROUP INC COM 816300107 100 4688 SH OTHER 14 4688 0 0 SELIGMAN SELECT MUN FD INC COM 816344105 794 79887 SH OTHER 2 0 0 79887 SELIGMAN SELECT MUN FD INC COM 816344105 252 25332 SH OTHER 14 25332 0 0 SEMCO ENERGY INC COM 78412D109 189 24000 SH OTHER 2 15000 0 9000 SEMGROUP ENERGY PARTNERS L P COM UNIT LP 81662W108 70 2400 SH OTHER 2 1800 0 600 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 13926 363591 SH OTHER 2 359974 0 3617 SEMICONDUCTOR HLDRS TR OPTIONS 816636203 383 100 PUT OTHER 2 100 0 0 SEMICONDUCTOR HLDRS TR OPTIONS 816636203 7660 2000 CALL OTHER 2 2000 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 2 62 SH OTHER 6 62 0 0 SEMICONDUCTOR HLDRS TR OPTIONS 816636203 4868 1271 PUT SOLE 12 1271 0 0 SEMICONDUCTOR HLDRS TR OPTIONS 816636203 7993 2087 CALL SOLE 12 2087 0 0 SEMICONDUCTOR HLDRS TR OPTIONS 816636203 17143 4476 PUT OTHER 14 4476 0 0 SEMICONDUCTOR HLDRS TR OPTIONS 816636203 11490 3000 CALL OTHER 14 3000 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 672 17550 SH SOLE 16 17550 0 0 SEMITOOL INC COM 816909105 243 25000 SH SOLE 16 25000 0 0 SEMPRA ENERGY COM 816851109 10135 174375 SH OTHER 2 120700 0 53675 SEMPRA ENERGY COM 816851109 5238 90121 SH SOLE 4 0 0 90121 SEMPRA ENERGY COM 816851109 203 3485 SH OTHER 6 3485 0 0 SEMPRA ENERGY COM 816851109 1162 19991 SH DEFINED 10 10094 7117 2780 SEMPRA ENERGY OPTIONS 816851109 448 77 PUT SOLE 12 77 0 0 SEMPRA ENERGY OPTIONS 816851109 1436 247 CALL SOLE 12 247 0 0 SEMPRA ENERGY COM 816851109 11582 199272 SH OTHER 14 199272 0 0 SEMPRA ENERGY COM 816851109 159 2740 SH SOLE 16 2740 0 0 SEMTECH CORP COM 816850101 2770 135239 SH OTHER 2 66158 0 69081 SEMTECH CORP COM 816850101 153 7453 SH DEFINED 10 6872 140 441 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1266 57410 SH OTHER 2 3800 0 53610 SENIOR HSG PPTYS TR SH BEN INT 81721M109 14 657 SH OTHER 6 657 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 80 SH DEFINED 10 0 80 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 88 4000 SH SOLE 16 4000 0 0 SENOMYX INC COM 81724Q107 61 5000 SH OTHER 2 0 0 5000 SENOMYX INC COM 81724Q107 61 4945 SH SOLE 16 4945 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 791 27414 SH OTHER 2 6624 0 20790 SENSIENT TECHNOLOGIES CORP COM 81725T100 188 6496 SH DEFINED 10 5425 656 415 SEPRACOR INC COM 817315104 1792 65176 SH OTHER 2 48887 0 16289 SEPRACOR INC NOTE 10/1 817315AW4 3987 4474000 PRN OTHER 2 4474000 0 0 SEPRACOR INC OPTIONS 817315104 1100 400 PUT OTHER 2 400 0 0 SEPRACOR INC OPTIONS 817315104 17168 6243 CALL OTHER 2 6243 0 0 SEPRACOR INC COM 817315104 18 645 SH OTHER 6 645 0 0 SEPRACOR INC COM 817315104 128 4665 SH DEFINED 10 4271 304 90 SEPRACOR INC COM 817315104 945 34346 SH SOLE 12 34346 0 0 SEPRACOR INC OPTIONS 817315104 1466 533 PUT SOLE 12 533 0 0 SEPRACOR INC OPTIONS 817315104 3251 1182 CALL SOLE 12 1182 0 0 SEQUA CORPORATION CL A 817320104 31 185 SH OTHER 2 185 0 0 SEQUA CORPORATION CL A 817320104 175 1055 SH OTHER 14 1055 0 0 SERVICE CORP INTL COM 817565104 12395 960838 SH OTHER 2 938647 0 22191 SERVICE CORP INTL COM 817565104 45 3491 SH DEFINED 10 3450 0 41 SERVICE CORP INTL COM 817565104 281 21815 SH OTHER 14 21815 0 0 SESI L L C NOTE 1.500%12/1 78412FAH7 4240 4214000 PRN OTHER 2 4214000 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 378 10179 SH OTHER 2 9502 0 677 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 1761 47367 SH SOLE 12 47367 0 0 SHANDA INTERACTIVE ENTMT LTD OPTIONS 81941Q203 1469 395 PUT SOLE 12 395 0 0 SHANDA INTERACTIVE ENTMT LTD OPTIONS 81941Q203 877 236 CALL SOLE 12 236 0 0 SHARPER IMAGE CORP COM 820013100 5 1244 SH OTHER 2 1244 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4884 196616 SH OTHER 2 700 0 195916 SHAW COMMUNICATIONS INC CL B CONV 82028K200 497 19988 SH OTHER 6 19988 0 0 SHAW GROUP INC COM 820280105 14086 242436 SH OTHER 2 217014 0 25422 SHAW GROUP INC OPTIONS 820280105 738 127 CALL OTHER 2 127 0 0 SHAW GROUP INC COM 820280105 29 498 SH DEFINED 10 420 31 47 SHENGDA TECH INC COM 823213103 35 5880 SH OTHER 2 5880 0 0 SHERWIN WILLIAMS CO COM 824348106 14839 225832 SH OTHER 2 165454 0 60378 SHERWIN WILLIAMS CO COM 824348106 2272 34580 SH SOLE 4 0 0 34580 SHERWIN WILLIAMS CO COM 824348106 1040 15833 SH OTHER 6 15833 0 0 SHERWIN WILLIAMS CO COM 824348106 1740 26473 SH DEFINED 10 24209 944 1320 SHERWIN WILLIAMS CO OPTIONS 824348106 1150 175 PUT SOLE 12 175 0 0 SHERWIN WILLIAMS CO OPTIONS 824348106 999 152 CALL SOLE 12 152 0 0 SHERWIN WILLIAMS CO COM 824348106 79 1200 SH SOLE 16 1200 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4391 34221 SH OTHER 2 7180 0 27041 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 114 886 SH OTHER 6 886 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 8 65 SH DEFINED 10 65 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 287 10918 SH OTHER 2 2471 0 8447 SHIP FINANCE INTERNATIONAL L SHS G81075106 1241 47257 SH OTHER 6 47257 0 0 SHIRE PLC SPONSORED ADR 82481R106 2568 34717 SH OTHER 2 25662 0 9055 SHIRE PLC SPONSORED ADR 82481R106 15287 206638 SH OTHER 6 206638 0 0 SHIRE PLC SPONSORED ADR 82481R106 24 330 SH SOLE 16 330 0 0 SHUFFLE MASTER INC COM 825549108 2995 200362 SH OTHER 2 200362 0 0 SHUFFLE MASTER INC COM 825549108 79 5315 SH DEFINED 10 4902 99 314 SHUTTERFLY INC COM 82568P304 48 1500 SH OTHER 2 1500 0 0 SHUTTERFLY INC COM 82568P304 1 35 SH DEFINED 10 35 0 0 SI INTL INC COM 78427V102 6 200 SH OTHER 2 200 0 0 SIEMENS A G SPONSORED ADR 826197501 5315 38726 SH OTHER 2 106 0 38620 SIEMENS A G SPONSORED ADR 826197501 2059 15000 SH OTHER 6 15000 0 0 SIEMENS A G SPONSORED ADR 826197501 3772 27485 SH DEFINED 10 26129 924 432 SIEMENS A G SPONSORED ADR 826197501 45 325 SH SOLE 16 325 0 0 SIERRA BANCORP COM 82620P102 3 117 SH OTHER 2 117 0 0 SIERRA HEALTH SVCS INC COM 826322109 76 1791 SH OTHER 2 1731 0 60 SIERRA HEALTH SVCS INC COM 826322109 32 767 SH DEFINED 10 676 0 91 SIERRA HEALTH SVCS INC COM 826322109 16911 400841 SH OTHER 14 400841 0 0 SIERRA PAC RES NEW COM 826428104 9237 587216 SH OTHER 2 204971 0 382245 SIERRA PAC RES NEW COM 826428104 819 52093 SH DEFINED 10 50448 1645 0 SIERRA PAC RES NEW COM 826428104 1000 63552 SH OTHER 14 63552 0 0 SIERRA PAC RES NEW COM 826428104 21 1305 SH SOLE 16 1305 0 0 SIERRA WIRELESS INC COM 826516106 289 13714 SH OTHER 2 13386 0 328 SIFY LTD SPONSORED ADR 82655M107 1568 184518 SH OTHER 2 100 0 184418 SIFY LTD SPONSORED ADR 82655M107 47 5481 SH OTHER 6 5481 0 0 SIGA TECHNOLOGIES INC COM 826917106 2 400 SH OTHER 2 400 0 0 SIGMA ALDRICH CORP COM 826552101 1714 35170 SH OTHER 2 17172 0 17998 SIGMA ALDRICH CORP COM 826552101 2112 43340 SH SOLE 4 0 0 43340 SIGMA ALDRICH CORP COM 826552101 133 2728 SH DEFINED 10 2705 0 23 SIGMA ALDRICH CORP COM 826552101 127 2600 SH SOLE 16 2600 0 0 SIGMA DESIGNS INC COM 826565103 859 17806 SH OTHER 2 17506 0 300 SIGMA DESIGNS INC OPTIONS 826565103 1737 360 PUT OTHER 2 360 0 0 SIGMA DESIGNS INC COM 826565103 19 400 SH SOLE 16 400 0 0 SIGMATEL INC COM 82661W107 0 100 SH OTHER 2 100 0 0 SIGMATEL INC COM 82661W107 10 3793 SH OTHER 6 3793 0 0 SIGMATEL INC COM 82661W107 1 300 SH DEFINED 10 0 0 300 SIGMATEL INC COM 82661W107 21 8017 SH SOLE 12 8017 0 0 SIGMATEL INC OPTIONS 82661W107 48 185 PUT SOLE 12 185 0 0 SIGMATEL INC OPTIONS 82661W107 23 90 CALL SOLE 12 90 0 0 SIGNALIFE INC COM 82669P104 15 8705 SH OTHER 2 0 0 8705 SIGNATURE BK NEW YORK N Y COM 82669G104 57 1606 SH OTHER 2 1606 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 14 399 SH DEFINED 10 348 0 51 SIGNET GROUP PLC SP ADR REP 10 82668L872 82 4732 SH OTHER 2 0 0 4732 SIGNET GROUP PLC SP ADR REP 10 82668L872 224 12953 SH DEFINED 10 12522 365 66 SILGAN HOLDINGS INC COM 827048109 156 2909 SH OTHER 2 2814 0 95 SILGAN HOLDINGS INC COM 827048109 31 576 SH DEFINED 10 540 0 36 SILGAN HOLDINGS INC COM 827048109 190 3533 SH OTHER 14 3533 0 0 SILICOM LTD ORD M84116108 1 40 SH OTHER 2 0 0 40 SILICON IMAGE INC COM 82705T102 15 2817 SH OTHER 2 817 0 2000 SILICON IMAGE INC OPTIONS 82705T102 296 575 PUT OTHER 6 575 0 0 SILICON IMAGE INC COM 82705T102 39 7560 SH SOLE 12 7560 0 0 SILICON IMAGE INC OPTIONS 82705T102 20 39 PUT SOLE 12 39 0 0 SILICON IMAGE INC OPTIONS 82705T102 16 32 CALL SOLE 12 32 0 0 SILICON LABORATORIES INC COM 826919102 3721 89098 SH OTHER 2 8363 0 80735 SILICON LABORATORIES INC COM 826919102 99 2367 SH OTHER 6 2367 0 0 SILICON LABORATORIES INC COM 826919102 2 46 SH DEFINED 10 46 0 0 SILICON LABORATORIES INC OPTIONS 826919102 910 218 PUT SOLE 12 218 0 0 SILICON LABORATORIES INC OPTIONS 826919102 1741 417 CALL SOLE 12 417 0 0 SILICON STORAGE TECHNOLOGY I COM 827057100 2 500 SH OTHER 2 100 0 400 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2951 243900 SH OTHER 2 88967 0 154933 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 126 10401 SH OTHER 3 0 0 10401 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3519 290817 SH OTHER 6 290817 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 213 17593 SH DEFINED 10 17111 0 482 SILVER STD RES INC COM 82823L106 444 11915 SH OTHER 2 10515 0 1400 SILVER STD RES INC COM 82823L106 795 21324 SH OTHER 6 21324 0 0 SILVER STD RES INC COM 82823L106 41 1100 SH DEFINED 10 0 0 1100 SILVER STD RES INC COM 82823L106 1562 41880 SH OTHER 14 41880 0 0 SILVER WHEATON CORP COM 828336107 3048 217391 SH OTHER 2 83619 0 133772 SILVER WHEATON CORP COM 828336107 80 5716 SH DEFINED 10 5586 130 0 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 2617 32539 SH OTHER 2 31570 0 969 SIMON PPTY GROUP INC NEW COM 828806109 47641 476414 SH OTHER 2 184395 0 292019 SIMON PPTY GROUP INC NEW OPTIONS 828806109 220 22 PUT OTHER 2 0 0 22 SIMON PPTY GROUP INC NEW COM 828806109 7793 77932 SH SOLE 4 0 0 77932 SIMON PPTY GROUP INC NEW COM 828806109 7183 71831 SH OTHER 6 71831 0 0 SIMON PPTY GROUP INC NEW COM 828806109 790 7902 SH DEFINED 10 6587 710 605 SIMON PPTY GROUP INC NEW OPTIONS 828806109 1920 192 PUT SOLE 12 192 0 0 SIMON PPTY GROUP INC NEW OPTIONS 828806109 4190 419 CALL SOLE 12 419 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3160 31600 SH OTHER 14 31600 0 0 SIMON PPTY GROUP INC NEW COM 828806109 14531 145310 SH SOLE 16 145310 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 46 566 SH SOLE 16 566 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 374 11735 SH OTHER 2 9663 0 2072 SIMPSON MANUFACTURING CO INC COM 829073105 277 8700 SH OTHER 6 8700 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 54 1685 SH DEFINED 10 1685 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 52 1635 SH SOLE 16 1635 0 0 SINA CORP ORD G81477104 395 8254 SH OTHER 2 6404 0 1850 SINA CORP OPTIONS G81477104 7436 1554 CALL OTHER 2 1554 0 0 SINA CORP ORD G81477104 735 15357 SH OTHER 6 15357 0 0 SINA CORP OPTIONS G81477104 622 130 PUT SOLE 12 130 0 0 SINA CORP OPTIONS G81477104 1369 286 CALL SOLE 12 286 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 100 8313 SH OTHER 2 3278 0 5035 SINCLAIR BROADCAST GROUP INC NOTE 3.000% 5/1 829226AW9 32 34000 PRN OTHER 2 0 0 34000 SINCLAIR BROADCAST GROUP INC CL A 829226109 56 4633 SH DEFINED 10 4633 0 0 SINGAPORE FD INC COM 82929L109 321 17034 SH OTHER 2 0 0 17034 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 268 3308 SH OTHER 2 0 0 3308 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 252 3100 SH OTHER 6 3100 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 13 165 SH DEFINED 10 165 0 0 SINOVAC BIOTECH LTD SHS P8696W104 22 3950 SH DEFINED 10 0 0 3950 SIRF TECHNOLOGY HLDGS INC COM 82967H101 637 29844 SH OTHER 2 29844 0 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 0 13 SH OTHER 6 13 0 0 SIRF TECHNOLOGY HLDGS INC OPTIONS 82967H101 3203 1500 CALL OTHER 6 1500 0 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 383 17922 SH SOLE 12 17922 0 0 SIRF TECHNOLOGY HLDGS INC OPTIONS 82967H101 376 176 PUT SOLE 12 176 0 0 SIRF TECHNOLOGY HLDGS INC OPTIONS 82967H101 391 183 CALL SOLE 12 183 0 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 4 187 SH OTHER 14 187 0 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 21 1000 SH SOLE 16 1000 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 7227 2070879 SH OTHER 2 1267272 0 803607 SIRIUS SATELLITE RADIO INC NOTE 3.250%10/1 82966UAD5 18 19000 PRN OTHER 2 0 0 19000 SIRIUS SATELLITE RADIO INC OPTIONS 82966U103 2 5 CALL OTHER 2 0 0 5 SIRIUS SATELLITE RADIO INC COM 82966U103 2 482 SH OTHER 6 482 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 53 15300 SH DEFINED 10 0 0 15300 SIRIUS SATELLITE RADIO INC OPTIONS 82966U103 12 33 PUT SOLE 12 33 0 0 SIRIUS SATELLITE RADIO INC OPTIONS 82966U103 624 1787 CALL SOLE 12 1787 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 75 21490 SH OTHER 14 21490 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 2818 807350 SH SOLE 16 807350 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 10 272 SH OTHER 2 272 0 0 SIRTRIS PHARMACEUTICALS INC COM 82968A105 54 3156 SH OTHER 2 3156 0 0 SIX FLAGS INC COM 83001P109 165 47769 SH OTHER 2 39400 0 8369 SIX FLAGS INC COM 83001P109 4 1200 SH OTHER 6 1200 0 0 SIX FLAGS INC COM 83001P109 1 360 SH DEFINED 10 0 360 0 SIX FLAGS INC PIERS 83001P505 12630 600000 SH OTHER 14 600000 0 0 SJW CORP COM 784305104 79 2300 SH OTHER 2 0 0 2300 SK TELECOM LTD SPONSORED ADR 78440P108 18741 631011 SH OTHER 2 415781 0 215230 SK TELECOM LTD SPONSORED ADR 78440P108 13304 447933 SH OTHER 6 447933 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 209 7025 SH DEFINED 10 6751 90 184 SKECHERS U S A INC CL A 830566105 75 3415 SH OTHER 2 2808 0 607 SKILLED HEALTHCARE GROUP INC CL A 83066R107 34 2145 SH OTHER 2 0 0 2145 SKYLINE CORP COM 830830105 513 17063 SH OTHER 2 17063 0 0 SKYLINE CORP COM 830830105 0 2 SH OTHER 14 2 0 0 SKYWEST INC COM 830879102 426 16925 SH OTHER 2 11455 0 5470 SKYWEST INC COM 830879102 194 7700 SH OTHER 6 7700 0 0 SKYWEST INC COM 830879102 155 6174 SH DEFINED 10 5363 361 450 SKYWORKS SOLUTIONS INC COM 83088M102 2417 267360 SH OTHER 2 208655 0 58705 SKYWORKS SOLUTIONS INC OPTIONS 83088M102 181 200 PUT OTHER 2 200 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1 62 SH OTHER 6 62 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5 577 SH DEFINED 10 0 107 470 SKYWORKS SOLUTIONS INC OPTIONS 83088M102 55 61 PUT SOLE 12 61 0 0 SKYWORKS SOLUTIONS INC OPTIONS 83088M102 250 277 CALL SOLE 12 277 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 59 6500 SH SOLE 16 6500 0 0 SL GREEN RLTY CORP COM 78440X101 1439 12324 SH OTHER 2 308 0 12016 SL GREEN RLTY CORP OPTIONS 78440X101 5839 500 CALL OTHER 2 500 0 0 SL GREEN RLTY CORP COM 78440X101 73 624 SH OTHER 6 624 0 0 SL GREEN RLTY CORP COM 78440X101 369 3157 SH DEFINED 10 3012 145 0 SL GREEN RLTY CORP COM 78440X101 294 2519 SH OTHER 14 2519 0 0 SL GREEN RLTY CORP COM 78440X101 2906 24886 SH SOLE 16 24886 0 0 SLM CORP COM 78442P106 48220 970806 SH OTHER 2 958410 0 12396 SLM CORP OPTIONS 78442P106 9661 1945 PUT OTHER 2 1945 0 0 SLM CORP OPTIONS 78442P106 34183 6882 CALL OTHER 2 6882 0 0 SLM CORP COM 78442P106 7264 146240 SH SOLE 4 0 0 146240 SLM CORP COM 78442P106 198710 4000601 SH OTHER 6 4000601 0 0 SLM CORP COM 78442P106 42 850 SH DEFINED 10 0 850 0 SLM CORP COM 78442P106 7269 146342 SH SOLE 12 146342 0 0 SLM CORP OPTIONS 78442P106 4992 1005 PUT SOLE 12 1005 0 0 SLM CORP OPTIONS 78442P106 576 116 CALL SOLE 12 116 0 0 SLM CORP COM 78442P106 34287 690300 SH OTHER 14 690300 0 0 SLM CORP COM 78442P106 102 2045 SH SOLE 16 2045 0 0 SMALL CAP PREM & DIV INCM FD COM 83165P101 1575 88963 SH OTHER 2 0 0 88963 SMALL CAP PREM & DIV INCM FD COM 83165P101 18 1000 SH SOLE 16 1000 0 0 SMART BALANCE INC COM 83169Y108 1 50 SH OTHER 6 50 0 0 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 82 11514 SH OTHER 2 11514 0 0 SMART MOVE INC *W EXP 12/07/201 831920111 1 2500 SH OTHER 2 0 0 2500 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 974 15906 SH OTHER 2 400 0 15506 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 23 SH OTHER 6 23 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 114 1854 SH DEFINED 10 1540 272 42 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 49 800 SH SOLE 16 800 0 0 SMITH & WESSON HLDG CORP COM 831756101 101 5287 SH OTHER 2 4027 0 1260 SMITH & WESSON HLDG CORP OPTIONS 831756101 67 35 PUT OTHER 2 35 0 0 SMITH & WESSON HLDG CORP COM 831756101 2 98 SH OTHER 6 98 0 0 SMITH A O COM 831865209 6 133 SH OTHER 2 110 0 23 SMITH A O COM 831865209 85 1944 SH DEFINED 10 1930 14 0 SMITH INTL INC COM 832110100 13754 192636 SH OTHER 2 27647 0 164989 SMITH INTL INC OPTIONS 832110100 1785 250 CALL OTHER 2 250 0 0 SMITH INTL INC COM 832110100 4969 69600 SH SOLE 4 0 0 69600 SMITH INTL INC COM 832110100 804 11265 SH OTHER 6 11265 0 0 SMITH INTL INC COM 832110100 191 2682 SH DEFINED 10 2440 72 170 SMITH INTL INC OPTIONS 832110100 1121 157 PUT SOLE 12 157 0 0 SMITH INTL INC OPTIONS 832110100 2856 400 CALL SOLE 12 400 0 0 SMITH MICRO SOFTWARE INC COM 832154108 354 22064 SH OTHER 2 22064 0 0 SMITH MICRO SOFTWARE INC COM 832154108 53 3300 SH DEFINED 10 0 0 3300 SMITHFIELD FOODS INC COM 832248108 24109 765355 SH OTHER 2 754215 0 11140 SMITHFIELD FOODS INC OPTIONS 832248108 2388 758 PUT OTHER 2 758 0 0 SMITHFIELD FOODS INC COM 832248108 19318 613255 SH OTHER 6 613255 0 0 SMITHFIELD FOODS INC COM 832248108 47 1497 SH DEFINED 10 1470 27 0 SMITHFIELD FOODS INC COM 832248108 49283 1564553 SH OTHER 14 1564553 0 0 SMITHFIELD FOODS INC COM 832248108 9 300 SH SOLE 16 300 0 0 SMITHTOWN BANCORP INC COM 832449102 2 70 SH OTHER 6 70 0 0 SMUCKER J M CO COM NEW 832696405 1 21 SH SOLE 21 0 0 SMUCKER J M CO COM NEW 832696405 1317 24662 SH OTHER 2 15342 0 9320 SMUCKER J M CO COM NEW 832696405 26 479 SH OTHER 6 479 0 0 SMUCKER J M CO COM NEW 832696405 72 1351 SH DEFINED 10 1227 0 124 SMUCKER J M CO COM NEW 832696405 122 2287 SH OTHER 14 2287 0 0 SMUCKER J M CO COM NEW 832696405 18 329 SH SOLE 16 329 0 0 SMURFIT-STONE CONTAINER CORP PFD CV EX A 7% 832727200 12 600 SH OTHER 2 0 0 600 SMURFIT-STONE CONTAINER CORP COM 832727101 3091 264668 SH OTHER 2 263931 0 737 SMURFIT-STONE CONTAINER CORP COM 832727101 5861 501767 SH OTHER 6 501767 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 244 20901 SH DEFINED 10 19186 1621 94 SMURFIT-STONE CONTAINER CORP COM 832727101 351 30074 SH OTHER 14 30074 0 0 SNAP ON INC COM 833034101 741 14953 SH OTHER 2 14102 0 851 SNAP ON INC COM 833034101 789 15922 SH SOLE 4 0 0 15922 SNAP ON INC COM 833034101 49 983 SH DEFINED 10 632 351 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 41 240 SH OTHER 2 240 0 0 SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 11981 277284 SH OTHER 2 274784 0 2500 SOHU COM INC COM 83408W103 369 9774 SH OTHER 2 8274 0 1500 SOHU COM INC COM 83408W103 580 15389 SH OTHER 6 15389 0 0 SOHU COM INC COM 83408W103 462 12245 SH SOLE 12 12245 0 0 SOHU COM INC OPTIONS 83408W103 204 54 PUT SOLE 12 54 0 0 SOHU COM INC OPTIONS 83408W103 615 163 CALL SOLE 12 163 0 0 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 413 31427 SH OTHER 2 31427 0 0 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 347 26424 SH OTHER 6 26424 0 0 SOLECTRON CORP COM 834182107 201 51452 SH OTHER 2 27921 0 23531 SOLECTRON CORP NOTE 5/0 834182AK3 50 100000 PRN OTHER 2 0 0 100000 SOLECTRON CORP NOTE 0.500% 2/1 834182AT4 191 195000 PRN OTHER 2 195000 0 0 SOLECTRON CORP NOTE 11/2 834182AL1 5 10000 PRN OTHER 2 0 0 10000 SOLECTRON CORP COM 834182107 3 785 SH SOLE 4 0 0 785 SOLECTRON CORP COM 834182107 33183 8508580 SH OTHER 6 8508580 0 0 SOLECTRON CORP COM 834182107 2505 642418 SH DEFINED 10 641748 670 0 SOLECTRON CORP NOTE 0.500% 2/1 834182AT4 4 4000 PRN DEFINED 10 4000 0 0 SOLECTRON CORP COM 834182107 713 182764 SH OTHER 14 182764 0 0 SOLECTRON CORP COM 834182107 0 100 SH SOLE 16 100 0 0 SOLERA HOLDINGS INC COM 83421A104 3 189 SH OTHER 2 189 0 0 SOLERA HOLDINGS INC COM 83421A104 8 438 SH DEFINED 10 394 0 44 SOLITARIO RES CORP COM 83422R106 0 10 SH OTHER 2 10 0 0 SOMANETICS CORP COM NEW 834445405 110 5900 SH OTHER 2 5900 0 0 SOMERSET HILLS BANCORP COM 834728107 9 670 SH OTHER 2 0 0 670 SONIC AUTOMOTIVE INC CL A 83545G102 262 10942 SH OTHER 2 1942 0 9000 SONIC AUTOMOTIVE INC NOTE 4.250%11/3 83545GAK8 574 500000 PRN OTHER 2 500000 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 27 1131 SH DEFINED 10 983 0 148 SONIC AUTOMOTIVE INC CL A 83545G102 119 4989 SH OTHER 14 4989 0 0 SONIC CORP COM 835451105 2490 106430 SH OTHER 2 1285 0 105145 SONIC CORP COM 835451105 129 5521 SH DEFINED 10 4147 704 670 SONIC CORP COM 835451105 390 16650 SH SOLE 16 16650 0 0 SONIC FDRY INC COM 83545R108 6 2984 SH OTHER 2 0 0 2984 SONIC INNOVATIONS INC COM 83545M109 9 1000 SH OTHER 2 0 0 1000 SONIC SOLUTIONS COM 835460106 89 8500 SH OTHER 2 7000 0 1500 SONIC SOLUTIONS COM 835460106 10 1000 SH SOLE 16 1000 0 0 SONICWALL INC COM 835470105 22 2508 SH OTHER 2 1958 0 550 SONICWALL INC COM 835470105 22 2525 SH DEFINED 10 0 525 2000 SONOCO PRODS CO COM 835495102 759 25135 SH OTHER 2 16845 0 8290 SONOCO PRODS CO COM 835495102 17 557 SH DEFINED 10 282 0 275 SONOCO PRODS CO COM 835495102 112 3727 SH OTHER 14 3727 0 0 SONOCO PRODS CO COM 835495102 11932 395367 SH SOLE 16 395367 0 0 SONOSITE INC COM 83568G104 34 1100 SH OTHER 2 1100 0 0 SONOSITE INC COM 83568G104 38 1252 SH DEFINED 10 1152 0 100 SONUS NETWORKS INC COM 835916107 370 60723 SH OTHER 2 50574 0 10149 SONUS NETWORKS INC COM 835916107 79 12992 SH SOLE 12 12992 0 0 SONUS NETWORKS INC OPTIONS 835916107 102 168 PUT SOLE 12 168 0 0 SONUS NETWORKS INC OPTIONS 835916107 148 243 CALL SOLE 12 243 0 0 SONUS PHARMACEUTICALS INC COM 835692104 4 7200 SH OTHER 6 7200 0 0 SONY CORP ADR NEW 835699307 4745 98724 SH OTHER 2 2200 0 96524 SONY CORP ADR NEW 835699307 4 85 SH OTHER 6 85 0 0 SONY CORP ADR NEW 835699307 1003 20878 SH DEFINED 10 18097 1024 1757 SONY CORP ADR NEW 835699307 158 3283 SH SOLE 16 3283 0 0 SOTHEBYS COM 835898107 1364 28543 SH OTHER 2 8137 0 20406 SOTHEBYS COM 835898107 1437 30075 SH OTHER 6 30075 0 0 SOTHEBYS COM 835898107 117 2456 SH DEFINED 10 1050 206 1200 SOTHEBYS COM 835898107 17 350 SH SOLE 16 350 0 0 SOURCE CAP INC COM 836144105 2039 31685 SH OTHER 2 0 0 31685 SOURCE CAP INC COM 836144105 3 40 SH SOLE 16 40 0 0 SOURCE INTERLINK COS INC COM NEW 836151209 290 82300 SH OTHER 2 82300 0 0 SOURCEFIRE INC COM 83616T108 1 68 SH OTHER 2 68 0 0 SOURCEFORGE INC COM 83616W101 637 260100 SH OTHER 2 260100 0 0 SOURCEFORGE INC COM 83616W101 64 26100 SH DEFINED 10 24109 479 1512 SOURCEFORGE INC COM 83616W101 7 2750 SH SOLE 16 2750 0 0 SOUTH FINL GROUP INC COM 837841105 107 4725 SH OTHER 2 2025 0 2700 SOUTH FINL GROUP INC COM 837841105 106 4657 SH DEFINED 10 4657 0 0 SOUTH FINL GROUP INC COM 837841105 131 5754 SH OTHER 14 5754 0 0 SOUTH JERSEY INDS INC COM 838518108 172 4930 SH OTHER 2 310 0 4620 SOUTH JERSEY INDS INC COM 838518108 4333 124500 SH OTHER 6 124500 0 0 SOUTH JERSEY INDS INC COM 838518108 21 612 SH SOLE 16 612 0 0 SOUTHERN CO COM 842587107 44028 1213564 SH OTHER 2 314673 0 898891 SOUTHERN CO COM 842587107 10457 288244 SH SOLE 4 0 0 288244 SOUTHERN CO COM 842587107 9818 270623 SH OTHER 6 270623 0 0 SOUTHERN CO COM 842587107 709 19529 SH DEFINED 10 13266 5435 828 SOUTHERN CO COM 842587107 593 16350 SH SOLE 12 16350 0 0 SOUTHERN CO OPTIONS 842587107 3026 834 PUT SOLE 12 834 0 0 SOUTHERN CO OPTIONS 842587107 1709 471 CALL SOLE 12 471 0 0 SOUTHERN CO COM 842587107 1419 39110 SH OTHER 14 39110 0 0 SOUTHERN CO COM 842587107 2844 78397 SH SOLE 16 78397 0 0 SOUTHERN COPPER CORP COM 84265V105 105674 853378 SH OTHER 2 32955 0 820423 SOUTHERN COPPER CORP COM 84265V105 80193 647603 SH OTHER 6 647603 0 0 SOUTHERN COPPER CORP COM 84265V105 37659 304115 SH DEFINED 10 281889 19939 2287 SOUTHERN COPPER CORP COM 84265V105 3603 29093 SH OTHER 14 29093 0 0 SOUTHERN COPPER CORP COM 84265V105 378 3051 SH SOLE 16 3051 0 0 SOUTHERN UN CO NEW COM 844030106 3117 100186 SH OTHER 2 85726 0 14460 SOUTHERN UN CO NEW COM 844030106 3 91 SH OTHER 6 91 0 0 SOUTHERN UN CO NEW COM 844030106 3 94 SH DEFINED 10 94 0 0 SOUTHERN UN CO NEW COM 844030106 111 3584 SH OTHER 14 3584 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 0 20 SH OTHER 6 20 0 0 SOUTHWEST AIRLS CO COM 844741108 5709 385769 SH OTHER 2 82059 0 303710 SOUTHWEST AIRLS CO OPTIONS 844741108 505 341 PUT OTHER 2 341 0 0 SOUTHWEST AIRLS CO COM 844741108 3823 258319 SH SOLE 4 0 0 258319 SOUTHWEST AIRLS CO COM 844741108 1654 111781 SH OTHER 6 111781 0 0 SOUTHWEST AIRLS CO OPTIONS 844741108 160 108 PUT OTHER 6 108 0 0 SOUTHWEST AIRLS CO OPTIONS 844741108 160 108 CALL OTHER 6 108 0 0 SOUTHWEST AIRLS CO COM 844741108 87 5890 SH DEFINED 10 5513 177 200 SOUTHWEST AIRLS CO OPTIONS 844741108 121 82 PUT SOLE 12 82 0 0 SOUTHWEST AIRLS CO OPTIONS 844741108 577 390 CALL SOLE 12 390 0 0 SOUTHWEST AIRLS CO COM 844741108 581 39259 SH OTHER 14 39259 0 0 SOUTHWEST AIRLS CO COM 844741108 7 500 SH SOLE 16 500 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 244 12991 SH OTHER 2 11300 0 1691 SOUTHWEST GAS CORP COM 844895102 53 1891 SH OTHER 2 1072 0 819 SOUTHWEST GAS CORP COM 844895102 72 2546 SH DEFINED 10 2530 16 0 SOUTHWEST GAS CORP COM 844895102 10 367 SH SOLE 16 367 0 0 SOUTHWEST WTR CO COM 845331107 556 44017 SH OTHER 2 40100 0 3917 SOUTHWEST WTR CO COM 845331107 0 36 SH OTHER 6 36 0 0 SOUTHWESTERN ENERGY CO COM 845467109 40287 962645 SH OTHER 2 955526 0 7119 SOUTHWESTERN ENERGY CO OPTIONS 845467109 824 197 PUT OTHER 2 197 0 0 SOUTHWESTERN ENERGY CO COM 845467109 11 269 SH OTHER 6 269 0 0 SOUTHWESTERN ENERGY CO COM 845467109 281 6709 SH DEFINED 10 6146 496 67 SOUTHWESTERN ENERGY CO OPTIONS 845467109 816 195 PUT SOLE 12 195 0 0 SOUTHWESTERN ENERGY CO OPTIONS 845467109 1569 375 CALL SOLE 12 375 0 0 SOVEREIGN BANCORP INC COM 845905108 1375 80668 SH OTHER 2 48800 0 31868 SOVEREIGN BANCORP INC COM 845905108 1989 116725 SH SOLE 4 0 0 116725 SOVEREIGN BANCORP INC COM 845905108 34 1974 SH DEFINED 10 1754 90 130 SOVEREIGN BANCORP INC COM 845905108 76 4434 SH SOLE 12 4434 0 0 SOVEREIGN BANCORP INC OPTIONS 845905108 666 391 PUT SOLE 12 391 0 0 SOVEREIGN BANCORP INC OPTIONS 845905108 987 579 CALL SOLE 12 579 0 0 SOVEREIGN BANCORP INC COM 845905108 18115 1063100 SH OTHER 14 1063100 0 0 SOVRAN SELF STORAGE INC COM 84610H108 147 3205 SH OTHER 2 10 0 3195 SOVRAN SELF STORAGE INC COM 84610H108 7 163 SH OTHER 6 163 0 0 SPAIN FD COM 846330108 8 500 SH OTHER 2 0 0 500 SPANISH BROADCASTING SYS INC CL A 846425882 8 3000 SH SOLE 16 3000 0 0 SPANSION INC COM CL A 84649R101 118 13920 SH OTHER 2 13920 0 0 SPANSION INC OPTIONS 84649R101 2 2 CALL OTHER 2 2 0 0 SPANSION INC COM CL A 84649R101 9 1006 SH DEFINED 10 1006 0 0 SPARK NETWORKS INC COM 84651P100 4 1100 SH OTHER 2 0 0 1100 SPARTAN MTRS INC COM 846819100 135 8045 SH OTHER 2 8045 0 0 SPARTAN MTRS INC COM 846819100 1 50 SH OTHER 6 50 0 0 SPARTAN STORES INC COM 846822104 225 10000 SH OTHER 2 10000 0 0 SPARTAN STORES INC COM 846822104 73 3240 SH DEFINED 10 3240 0 0 SPARTECH CORP COM NEW 847220209 326 19110 SH OTHER 2 19110 0 0 SPARTECH CORP COM NEW 847220209 1 76 SH DEFINED 10 0 76 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 24 705 SH OTHER 2 0 0 705 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3000 81219 SH OTHER 2 0 0 81219 SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 20374 317110 SH OTHER 2 0 0 317110 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 674 11657 SH OTHER 2 0 0 11657 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4058 94995 SH OTHER 2 0 0 94995 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 670 12043 SH OTHER 2 0 0 12043 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 5310 111281 SH OTHER 2 0 0 111281 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 257 3737 SH OTHER 2 0 0 3737 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 285 9394 SH OTHER 2 0 0 9394 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 1475 18842 SH OTHER 2 0 0 18842 SPDR INDEX SHS FDS EUROPE ETF 78463X608 1977 30535 SH OTHER 2 0 0 30535 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 46 607 SH OTHER 2 0 0 607 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 120 1275 SH OTHER 2 0 0 1275 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2269 25755 SH OTHER 2 0 0 25755 SPDR INDEX SHS FDS DJ EURSTX50ETF 78463X202 7438 119428 SH OTHER 2 0 0 119428 SPDR INDEX SHS FDS DJ STOXX 50ETF 78463X103 1022 18985 SH OTHER 2 0 0 18985 SPDR INDEX SHS FDS OPTIONS 78463X400 2591 276 PUT OTHER 6 276 0 0 SPDR INDEX SHS FDS OPTIONS 78463X798 4551 1500 PUT OTHER 6 1500 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 56 1179 SH DEFINED 10 1179 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 20 214 SH DEFINED 10 0 0 214 SPDR SERIES TRUST DJWS SMALL CAP 78464A813 128 1977 SH OTHER 2 0 0 1977 SPDR SERIES TRUST DJWS TOTAL MKT 78464A805 578 5277 SH OTHER 2 0 0 5277 SPDR SERIES TRUST KBW BK ETF 78464A797 10550 201331 SH OTHER 2 169000 0 32331 SPDR SERIES TRUST KBW INS ETF 78464A789 3410 59541 SH OTHER 2 0 0 59541 SPDR SERIES TRUST KBW CAP MKTS 78464A771 6905 104937 SH OTHER 2 0 0 104937 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4077 67769 SH OTHER 2 0 0 67769 SPDR SERIES TRUST S&P METALS MNG 78464A755 2814 43973 SH OTHER 2 0 0 43973 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1014 25460 SH OTHER 2 0 0 25460 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1680 35714 SH OTHER 2 0 0 35714 SPDR SERIES TRUST S&P PHARMAC 78464A722 6 165 SH OTHER 2 0 0 165 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 821 21100 SH OTHER 2 21100 0 0 SPDR SERIES TRUST DJ GLB TITANS 78464A706 7001 86116 SH OTHER 2 0 0 86116 SPDR SERIES TRUST KBW REGL BKG 78464A698 997 22655 SH OTHER 2 0 0 22655 SPDR SERIES TRUST SPDR SR TR 78464A680 6786 147835 SH OTHER 2 0 0 147835 SPDR SERIES TRUST LEH INTER TREA 78464A672 189 3506 SH OTHER 2 0 0 3506 SPDR SERIES TRUST LEH LGTM TREAS 78464A664 512 9950 SH OTHER 2 0 0 9950 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 57 1164 SH OTHER 2 0 0 1164 SPDR SERIES TRUST LEH AGGR BOND 78464A649 5 100 SH OTHER 2 0 0 100 SPDR SERIES TRUST DJWS REIT ETF 78464A607 3517 43307 SH OTHER 2 0 0 43307 SPDR SERIES TRUST DJWS LGCAP VAL 78464A508 226 2577 SH OTHER 2 0 0 2577 SPDR SERIES TRUST LEH MUN BD ETF 78464A458 774 35110 SH OTHER 2 0 0 35110 SPDR SERIES TRUST DJWS LGCAP GRW 78464A409 2635 44573 SH OTHER 2 0 0 44573 SPDR SERIES TRUST DJWS SMCAP VL 78464A300 152 2135 SH OTHER 2 0 0 2135 SPDR SERIES TRUST DJWS SCAP GR 78464A201 140 1353 SH OTHER 2 0 0 1353 SPDR SERIES TRUST MORGAN STN TCH 78464A102 472 7111 SH OTHER 2 0 0 7111 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1472 68770 SH OTHER 2 65168 0 3602 SPDR SERIES TRUST S&P BIOTECH 78464A870 6784 116868 SH OTHER 2 109800 0 7068 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1665 30100 SH OTHER 2 0 0 30100 SPDR SERIES TRUST DJWS MIDCAP 78464A847 416 6784 SH OTHER 2 0 0 6784 SPDR SERIES TRUST DJWS MCAP VLUE 78464A839 14 240 SH OTHER 2 0 0 240 SPDR SERIES TRUST DJWS MIDCAP GR 78464A821 55 785 SH OTHER 2 0 0 785 SPDR SERIES TRUST OPTIONS 78464A888 2140 1000 PUT OTHER 2 1000 0 0 SPDR SERIES TRUST KBW REGL BKG 78464A698 977 22200 SH OTHER 6 22200 0 0 SPDR SERIES TRUST KBW CAP MKTS 78464A771 39 600 SH DEFINED 10 600 0 0 SPDR SERIES TRUST KBW REGL BKG 78464A698 238 5401 SH OTHER 14 5401 0 0 SPDR SERIES TRUST OPTIONS 78464A888 5350 2500 CALL OTHER 14 2500 0 0 SPDR TR UNIT SER 1 78462F103 323275 2118725 SH OTHER 2 1326735 0 791990 SPDR TR OPTIONS 78462F103 258165 16920 PUT OTHER 2 14300 0 2620 SPDR TR OPTIONS 78462F103 320 21 CALL OTHER 2 0 0 21 SPDR TR UNIT SER 1 78462F103 2090 13700 SH OTHER 3 0 0 13700 SPDR TR UNIT SER 1 78462F103 231093 1514571 SH OTHER 6 1514571 0 0 SPDR TR UNIT SER 1 78462F103 10400 68162 SH DEFINED 10 2401 61825 3936 SPDR TR UNIT SER 1 78462F103 17020 111551 SH SOLE 12 111551 0 0 SPDR TR OPTIONS 78462F103 32515 2131 PUT SOLE 12 2131 0 0 SPDR TR OPTIONS 78462F103 11367 745 CALL SOLE 12 745 0 0 SPDR TR OPTIONS 78462F103 549288 36000 PUT OTHER 14 36000 0 0 SPDR TR OPTIONS 78462F103 33568 2200 CALL OTHER 14 2200 0 0 SPDR TR UNIT SER 1 78462F103 15370 100735 SH SOLE 16 100735 0 0 SPECTRA ENERGY CORP COM 847560109 11765 480586 SH OTHER 2 11425 0 469161 SPECTRA ENERGY CORP COM 847560109 5373 219475 SH SOLE 4 0 0 219475 SPECTRA ENERGY CORP COM 847560109 591 24160 SH OTHER 6 24160 0 0 SPECTRA ENERGY CORP COM 847560109 351 14327 SH DEFINED 10 1807 8841 3679 SPECTRA ENERGY CORP COM 847560109 10581 432229 SH OTHER 14 432229 0 0 SPECTRA ENERGY CORP COM 847560109 487 19878 SH SOLE 16 19878 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 17 650 SH OTHER 2 0 0 650 SPECTRANETICS CORP COM 84760C107 5 400 SH OTHER 2 400 0 0 SPECTRUM BRANDS INC COM 84762L105 6987 1204660 SH OTHER 2 3175 0 1201485 SPECTRUM BRANDS INC COM 84762L105 2 358 SH DEFINED 10 0 0 358 SPEEDWAY MOTORSPORTS INC COM 847788106 7 200 SH OTHER 2 0 0 200 SPHERION CORP COM 848420105 17 2100 SH OTHER 2 500 0 1600 SPHERION CORP COM 848420105 135 16310 SH OTHER 14 16310 0 0 SPHERIX INC COM 84842R106 99 59195 SH OTHER 2 0 0 59195 SPIRE CORP COM 848565107 19 1360 SH OTHER 2 1200 0 160 SPIRE CORP COM 848565107 6 400 SH SOLE 16 400 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 27405 703775 SH OTHER 2 270905 0 432870 SPIRIT AEROSYSTEMS HLDGS INC OPTIONS 848574109 117 30 CALL OTHER 2 0 0 30 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4275 109796 SH OTHER 6 109796 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 216 5548 SH DEFINED 10 5025 396 127 SPORT SUPPLY GROUP INC DEL COM 84916A104 27 3000 SH OTHER 2 0 0 3000 SPREADTRUM COMMUNICATIONS IN ADR 849415203 5 330 SH OTHER 2 330 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 21 1500 SH DEFINED 10 0 0 1500 SPRINT NEXTEL CORP COM FON 852061100 108129 5690986 SH OTHER 2 5156704 0 534282 SPRINT NEXTEL CORP OPTIONS 852061100 42359 22294 PUT OTHER 2 22294 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 50183 26412 CALL OTHER 2 26412 0 0 SPRINT NEXTEL CORP COM FON 852061100 3730 196317 SH OTHER 3 0 0 196317 SPRINT NEXTEL CORP COM FON 852061100 19843 1044383 SH SOLE 4 0 0 1044383 SPRINT NEXTEL CORP COM FON 852061100 2780 146332 SH OTHER 6 146332 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 4465 2350 PUT OTHER 6 2350 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 3317 1746 CALL OTHER 6 1746 0 0 SPRINT NEXTEL CORP COM FON 852061100 9784 514928 SH DEFINED 10 420014 20462 74452 SPRINT NEXTEL CORP OPTIONS 852061100 2103 1107 PUT SOLE 12 1107 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 5991 3153 CALL SOLE 12 3153 0 0 SPRINT NEXTEL CORP COM FON 852061100 10737 565099 SH OTHER 14 565099 0 0 SPRINT NEXTEL CORP COM FON 852061100 344 18092 SH SOLE 16 18092 0 0 SPSS INC COM 78462K102 7265 176586 SH OTHER 2 50563 0 126023 SPSS INC OPTIONS 78462K102 35483 8625 PUT OTHER 6 8625 0 0 SPSS INC COM 78462K102 203 4924 SH DEFINED 10 4694 60 170 SPX CORP COM 784635104 10488 113313 SH OTHER 2 20135 0 93178 SPX CORP COM 784635104 1 15 SH OTHER 6 15 0 0 SPX CORP COM 784635104 140 1508 SH DEFINED 10 1348 160 0 SPX CORP COM 784635104 784 8471 SH OTHER 14 8471 0 0 SPX CORP COM 784635104 53 578 SH SOLE 16 578 0 0 SRA INTL INC CL A 78464R105 68 2414 SH OTHER 2 1414 0 1000 SRS LABS INC COM 78464M106 29 4000 SH OTHER 2 4000 0 0 ST JOE CO COM 790148100 919 27350 SH OTHER 2 11599 0 15751 ST JOE CO COM 790148100 3025 90002 SH OTHER 6 90002 0 0 ST JOE CO COM 790148100 210 6254 SH DEFINED 10 6254 0 0 ST JOE CO OPTIONS 790148100 208 62 CALL SOLE 12 62 0 0 ST JOE CO COM 790148100 105 3136 SH OTHER 14 3136 0 0 ST JOE CO COM 790148100 110 3270 SH SOLE 16 3270 0 0 ST JUDE MED INC COM 790849103 29427 667725 SH OTHER 2 414424 0 253301 ST JUDE MED INC DBCV 1.220%12/1 790849AD5 6501 6397000 PRN OTHER 2 6364000 0 33000 ST JUDE MED INC DBCV 2.800%12/1 790849AB9 4 4000 PRN OTHER 2 0 0 4000 ST JUDE MED INC OPTIONS 790849103 18479 4193 PUT OTHER 2 4193 0 0 ST JUDE MED INC OPTIONS 790849103 7227 1640 CALL OTHER 2 1640 0 0 ST JUDE MED INC COM 790849103 5439 123426 SH SOLE 4 0 0 123426 ST JUDE MED INC COM 790849103 1595 36182 SH OTHER 6 36182 0 0 ST JUDE MED INC OPTIONS 790849103 2204 500 CALL OTHER 6 500 0 0 ST JUDE MED INC COM 790849103 314 7119 SH DEFINED 10 6602 429 88 ST JUDE MED INC OPTIONS 790849103 767 174 PUT SOLE 12 174 0 0 ST JUDE MED INC OPTIONS 790849103 1758 399 CALL SOLE 12 399 0 0 ST JUDE MED INC COM 790849103 176 4004 SH OTHER 14 4004 0 0 ST JUDE MED INC COM 790849103 4557 103400 SH SOLE 16 103400 0 0 ST MARY LD & EXPL CO COM 792228108 1779 49871 SH OTHER 2 35615 0 14256 ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 4225 4350000 PRN OTHER 2 4350000 0 0 ST MARY LD & EXPL CO COM 792228108 168 4708 SH DEFINED 10 3885 460 363 STAAR SURGICAL CO COM PAR $0.01 852312305 1 300 SH OTHER 2 0 0 300 STAGE STORES INC COM NEW 85254C305 58 3160 SH OTHER 2 200 0 2960 STAMPS COM INC COM NEW 852857200 1 100 SH OTHER 2 100 0 0 STANCORP FINL GROUP INC COM 852891100 14096 284713 SH OTHER 2 2850 0 281863 STANCORP FINL GROUP INC COM 852891100 584 11800 SH OTHER 3 0 0 11800 STANCORP FINL GROUP INC COM 852891100 583 11774 SH OTHER 6 11774 0 0 STANCORP FINL GROUP INC COM 852891100 53 1068 SH DEFINED 10 1038 0 30 STANCORP FINL GROUP INC COM 852891100 217 4374 SH OTHER 14 4374 0 0 STANCORP FINL GROUP INC COM 852891100 539 10886 SH SOLE 16 10886 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 55 1435 SH OTHER 2 800 0 635 STANDARD MTR PRODS INC COM 853666105 1 100 SH OTHER 2 0 0 100 STANDARD PAC CORP NEW COM 85375C101 941 171439 SH OTHER 2 166939 0 4500 STANDARD PAC CORP NEW COM 85375C101 593 108000 SH OTHER 6 108000 0 0 STANDARD PAC CORP NEW COM 85375C101 1 240 SH DEFINED 10 0 240 0 STANDARD PAC CORP NEW OPTIONS 85375C101 75 137 PUT SOLE 12 137 0 0 STANDARD PAC CORP NEW OPTIONS 85375C101 142 258 CALL SOLE 12 258 0 0 STANDARD PARKING CORP COM 853790103 8 200 SH OTHER 2 200 0 0 STANDARD REGISTER CO COM 853887107 1 102 SH DEFINED 10 102 0 0 STANDARD REGISTER CO COM 853887107 72 5694 SH OTHER 14 5694 0 0 STANLEY FURNITURE INC COM NEW 854305208 3 170 SH OTHER 2 0 0 170 STANLEY INC COM 854532108 11 382 SH OTHER 2 82 0 300 STANLEY INC COM 854532108 21 763 SH DEFINED 10 706 13 44 STANLEY WKS COM 854616109 2390 42574 SH OTHER 2 9105 0 33469 STANLEY WKS COM 854616109 1467 26144 SH SOLE 4 0 0 26144 STANLEY WKS COM 854616109 2 35 SH OTHER 6 35 0 0 STANLEY WKS COM 854616109 729 12994 SH DEFINED 10 9177 1397 2420 STANLEY WKS OPTIONS 854616109 292 52 PUT SOLE 12 52 0 0 STANLEY WKS OPTIONS 854616109 511 91 CALL SOLE 12 91 0 0 STANLEY WKS COM 854616109 1172 20882 SH OTHER 14 20882 0 0 STANLEY WKS COM 854616109 19 333 SH SOLE 16 333 0 0 STANTEC INC COM 85472N109 14 430 SH OTHER 2 400 0 30 STANTEC INC COM 85472N109 7 200 SH OTHER 6 200 0 0 STAPLES INC COM 855030102 16519 768671 SH OTHER 2 418074 0 350597 STAPLES INC OPTIONS 855030102 430 200 PUT OTHER 2 200 0 0 STAPLES INC COM 855030102 1902 88516 SH OTHER 3 0 0 88516 STAPLES INC COM 855030102 521 24252 SH SOLE 4 0 0 24252 STAPLES INC OPTIONS 855030102 967 450 PUT OTHER 6 450 0 0 STAPLES INC OPTIONS 855030102 967 450 CALL OTHER 6 450 0 0 STAPLES INC COM 855030102 16812 782306 SH DEFINED 10 654895 121733 5678 STAPLES INC OPTIONS 855030102 254 118 PUT SOLE 12 118 0 0 STAPLES INC OPTIONS 855030102 604 281 CALL SOLE 12 281 0 0 STAPLES INC COM 855030102 1127 52456 SH SOLE 16 52456 0 0 STAR MARITIME ACQUISITION CO COM 85516E107 7 497 SH OTHER 2 0 0 497 STAR SCIENTIFIC INC COM 85517P101 1 1000 SH OTHER 2 0 0 1000 STARBUCKS CORP COM 855244109 22051 841651 SH OTHER 2 554462 0 287189 STARBUCKS CORP OPTIONS 855244109 29082 11100 PUT OTHER 2 11100 0 0 STARBUCKS CORP OPTIONS 855244109 46898 17900 CALL OTHER 2 17900 0 0 STARBUCKS CORP COM 855244109 6820 260312 SH SOLE 4 0 0 260312 STARBUCKS CORP COM 855244109 8891 339352 SH OTHER 6 339352 0 0 STARBUCKS CORP OPTIONS 855244109 1965 750 CALL OTHER 6 750 0 0 STARBUCKS CORP COM 855244109 177 6739 SH DEFINED 10 2133 2868 1738 STARBUCKS CORP COM 855244109 1433 54676 SH SOLE 12 54676 0 0 STARBUCKS CORP OPTIONS 855244109 4609 1759 PUT SOLE 12 1759 0 0 STARBUCKS CORP OPTIONS 855244109 5929 2263 CALL SOLE 12 2263 0 0 STARBUCKS CORP COM 855244109 1453 55444 SH SOLE 16 55444 0 0 STARENT NETWORKS CORP COM 85528P108 279 13200 SH OTHER 2 8700 0 4500 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 21051 346523 SH OTHER 2 108027 0 238496 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 16943 2789 CALL OTHER 2 2789 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4997 82254 SH SOLE 4 0 0 82254 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3234 53227 SH OTHER 6 53227 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 104 1718 SH DEFINED 10 1690 28 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1223 20124 SH SOLE 12 20124 0 0 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 2309 380 PUT SOLE 12 380 0 0 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 3949 650 CALL SOLE 12 650 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 24394 401543 SH OTHER 14 401543 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 39 646 SH SOLE 16 646 0 0 STATE AUTO FINL CORP COM 855707105 9 310 SH OTHER 2 10 0 300 STATE AUTO FINL CORP COM 855707105 82 2806 SH OTHER 14 2806 0 0 STATE BANCORP INC N.Y COM 855716106 10 613 SH OTHER 2 0 0 613 STATE STR CORP COM 857477103 14294 209719 SH OTHER 2 127586 0 82133 STATE STR CORP COM 857477103 9839 144357 SH SOLE 4 0 0 144357 STATE STR CORP COM 857477103 73672 1080871 SH OTHER 6 1080871 0 0 STATE STR CORP COM 857477103 1474 21626 SH DEFINED 10 14348 6625 653 STATE STR CORP COM 857477103 396 5817 SH OTHER 14 5817 0 0 STATE STR CORP COM 857477103 30849 452603 SH SOLE 16 452603 0 0 STATION CASINOS INC COM 857689103 60050 686448 SH OTHER 2 686348 0 100 STATION CASINOS INC COM 857689103 7 76 SH OTHER 6 76 0 0 STATION CASINOS INC COM 857689103 40350 461253 SH OTHER 14 461253 0 0 STATOIL ASA SPONSORED ADR 85771P102 26094 769271 SH OTHER 2 12131 0 757140 STATOIL ASA SPONSORED ADR 85771P102 183 5407 SH DEFINED 10 3977 301 1129 STATS CHIPPAC LTD SPONSORED ADR 85771T104 352 32625 SH OTHER 6 32625 0 0 STEC INC COM 784774101 22 2894 SH OTHER 2 1715 0 1179 STEC INC COM 784774101 0 33 SH DEFINED 10 0 33 0 STEEL DYNAMICS INC COM 858119100 9715 208024 SH OTHER 2 89577 0 118447 STEEL DYNAMICS INC OPTIONS 858119100 2900 621 CALL OTHER 2 621 0 0 STEEL DYNAMICS INC COM 858119100 21 459 SH DEFINED 10 459 0 0 STEEL DYNAMICS INC OPTIONS 858119100 1219 261 PUT SOLE 12 261 0 0 STEEL DYNAMICS INC OPTIONS 858119100 2919 625 CALL SOLE 12 625 0 0 STEEL DYNAMICS INC COM 858119100 147 3141 SH OTHER 14 3141 0 0 STEELCASE INC CL A 858155203 75 4155 SH OTHER 2 2835 0 1320 STEELCASE INC CL A 858155203 324 18000 SH DEFINED 10 18000 0 0 STEELCASE INC CL A 858155203 169 9390 SH OTHER 14 9390 0 0 STEIN MART INC COM 858375108 20 2570 SH OTHER 2 0 0 2570 STEINER LEISURE LTD ORD P8744Y102 71 1635 SH OTHER 2 131 0 1504 STEINER LEISURE LTD ORD P8744Y102 14 320 SH DEFINED 10 320 0 0 STEMCELLS INC COM 85857R105 388 184100 SH OTHER 2 180000 0 4100 STEMCELLS INC COM 85857R105 0 50 SH OTHER 6 50 0 0 STEREOTAXIS INC COM 85916J102 1724 125038 SH OTHER 2 125000 0 38 STEREOTAXIS INC COM 85916J102 41 3000 SH SOLE 16 3000 0 0 STERICYCLE INC COM 858912108 12492 218546 SH OTHER 2 8321 0 210225 STERICYCLE INC COM 858912108 17 293 SH DEFINED 10 268 0 25 STERICYCLE INC COM 858912108 31481 550761 SH SOLE 16 550761 0 0 STERIS CORP COM 859152100 305 11156 SH OTHER 2 10197 0 959 STERIS CORP COM 859152100 43 1558 SH DEFINED 10 1540 18 0 STERLING BANCORP COM 859158107 92 6605 SH OTHER 2 6200 0 405 STERLING BANCORP COM 859158107 1 80 SH OTHER 6 80 0 0 STERLING BANCSHARES INC COM 858907108 22 1962 SH OTHER 2 407 0 1555 STERLING BANCSHARES INC COM 858907108 1 84 SH DEFINED 10 0 0 84 STERLING CONSTRUCTION CO INC COM 859241101 95 4100 SH OTHER 2 4100 0 0 STERLING CONSTRUCTION CO INC COM 859241101 1 45 SH DEFINED 10 0 0 45 STERLING FINL CORP COM 859317109 11 643 SH OTHER 2 643 0 0 STERLING FINL CORP COM 859317109 1 50 SH OTHER 6 50 0 0 STERLING FINL CORP WASH COM 859319105 7 256 SH OTHER 2 169 0 87 STERLING FINL CORP WASH COM 859319105 16374 608471 SH DEFINED 10 0 0 608471 STERLITE INDS INDIA LTD ADS 859737207 465 25155 SH OTHER 2 12800 0 12355 STERLITE INDS INDIA LTD ADS 859737207 681 36788 SH OTHER 6 36788 0 0 STEWART ENTERPRISES INC CL A 860370105 15220 1997422 SH OTHER 2 1882715 0 114707 STEWART INFORMATION SVCS COR COM 860372101 0 10 SH OTHER 2 10 0 0 STEWART INFORMATION SVCS COR COM 860372101 124 3604 SH OTHER 14 3604 0 0 STEWART INFORMATION SVCS COR COM 860372101 4 125 SH SOLE 16 125 0 0 STEWART W P & CO LTD COM G84922106 823 82983 SH OTHER 2 81423 0 1560 STEWART W P & CO LTD COM G84922106 201 20230 SH DEFINED 10 20230 0 0 STIFEL FINL CORP COM 860630102 632 10922 SH OTHER 2 10922 0 0 STILLWATER MNG CO COM 86074Q102 15 1410 SH OTHER 2 856 0 554 STILLWATER MNG CO COM 86074Q102 799 77653 SH OTHER 6 77653 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1704 101702 SH OTHER 2 34985 0 66717 STMICROELECTRONICS N V NY REGISTRY 861012102 348 20800 SH OTHER 6 20800 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 150 8930 SH DEFINED 10 8090 450 390 STMICROELECTRONICS N V NY REGISTRY 861012102 1302 77711 SH SOLE 16 77711 0 0 STOCKERYALE INC COM NEW 86126T203 536 397304 SH SOLE 16 397304 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 149 6000 SH SOLE 6000 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 687 27737 SH OTHER 2 0 0 27737 STONERIDGE INC COM 86183P102 4 391 SH OTHER 2 0 0 391 STORA ENSO CORP SPON ADR REP R 86210M106 707 36545 SH OTHER 2 27500 0 9045 STORA ENSO CORP SPON ADR REP R 86210M106 293 15143 SH DEFINED 10 11285 2383 1475 STORA ENSO CORP SPON ADR REP R 86210M106 43 2229 SH SOLE 16 2229 0 0 STRATASYS INC COM 862685104 109 3946 SH OTHER 2 1046 0 2900 STRATASYS INC OPTIONS 862685104 11 4 PUT OTHER 2 0 0 4 STRATEGIC DIAGNOSTICS INC COM 862700101 13 2600 SH SOLE 16 2600 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 84 7798 SH OTHER 2 0 0 7798 STRATEGIC GLOBAL INCOME FD COM 862719101 10 900 SH SOLE 16 900 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 128 6223 SH OTHER 2 6100 0 123 STRATEGIC HOTELS & RESORTS I COM 86272T106 12 590 SH OTHER 6 590 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 19 910 SH DEFINED 10 910 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 41 2000 SH SOLE 16 2000 0 0 STRAYER ED INC COM 863236105 164 971 SH OTHER 2 344 0 627 STRAYER ED INC COM 863236105 8 45 SH DEFINED 10 0 0 45 STREETTRACKS GOLD TR GOLD SHS 863307104 52253 710833 SH OTHER 2 0 0 710833 STREETTRACKS GOLD TR GOLD SHS 863307104 151 2050 SH OTHER 3 0 0 2050 STREETTRACKS GOLD TR GOLD SHS 863307104 22 300 SH OTHER 6 300 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 301 4089 SH DEFINED 10 3758 81 250 STRYKER CORP COM 863667101 38909 565866 SH OTHER 2 15683 0 550183 STRYKER CORP COM 863667101 6339 92184 SH SOLE 4 0 0 92184 STRYKER CORP COM 863667101 3206 46627 SH OTHER 6 46627 0 0 STRYKER CORP COM 863667101 398 5789 SH DEFINED 10 5425 302 62 STRYKER CORP OPTIONS 863667101 818 119 PUT SOLE 12 119 0 0 STRYKER CORP OPTIONS 863667101 1478 215 CALL SOLE 12 215 0 0 STRYKER CORP COM 863667101 309 4493 SH OTHER 14 4493 0 0 STRYKER CORP COM 863667101 409 5953 SH SOLE 16 5953 0 0 STUDENT LN CORP COM 863902102 0 2 SH OTHER 2 2 0 0 STUDENT LN CORP COM 863902102 485 2688 SH DEFINED 10 2638 22 28 STURM RUGER & CO INC COM 864159108 38 2095 SH OTHER 2 2000 0 95 STURM RUGER & CO INC COM 864159108 0 1 SH OTHER 14 1 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1315 29617 SH OTHER 2 312 0 29305 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 44 1000 SH DEFINED 10 1000 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 1 100 SH OTHER 2 0 0 100 SUEZ SPONSORED ADR 864686100 94 1608 SH OTHER 2 868 0 740 SUEZ SPONSORED ADR 864686100 565 9635 SH DEFINED 10 8666 162 807 SUFFOLK BANCORP COM 864739107 3 100 SH OTHER 2 0 0 100 SULPHCO INC COM 865378103 11 1261 SH OTHER 2 261 0 1000 SUN BANCORP INC COM 86663B102 1 55 SH OTHER 6 55 0 0 SUN COMMUNITIES INC COM 866674104 3 100 SH OTHER 2 100 0 0 SUN COMMUNITIES INC COM 866674104 4 145 SH OTHER 6 145 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 1494 89406 SH OTHER 2 89406 0 0 SUN HYDRAULICS CORP COM 866942105 6 200 SH OTHER 2 200 0 0 SUN LIFE FINL INC COM 866796105 156187 2977826 SH OTHER 2 2970866 0 6960 SUN LIFE FINL INC COM 866796105 158 3011 SH OTHER 6 3011 0 0 SUN LIFE FINL INC COM 866796105 78 1479 SH DEFINED 10 0 1479 0 SUN LIFE FINL INC COM 866796105 1147 21873 SH SOLE 16 21873 0 0 SUN MICROSYSTEMS INC COM 866810104 19687 3503006 SH OTHER 2 612209 0 2890797 SUN MICROSYSTEMS INC OPTIONS 866810104 2474 4402 PUT OTHER 2 4402 0 0 SUN MICROSYSTEMS INC OPTIONS 866810104 1138 2025 CALL OTHER 2 2000 0 25 SUN MICROSYSTEMS INC COM 866810104 7527 1339266 SH SOLE 4 0 0 1339266 SUN MICROSYSTEMS INC COM 866810104 1679 298702 SH OTHER 6 298702 0 0 SUN MICROSYSTEMS INC COM 866810104 787 140095 SH DEFINED 10 128861 9500 1734 SUN MICROSYSTEMS INC COM 866810104 612 108853 SH SOLE 12 108853 0 0 SUN MICROSYSTEMS INC OPTIONS 866810104 359 638 PUT SOLE 12 638 0 0 SUN MICROSYSTEMS INC OPTIONS 866810104 210 374 CALL SOLE 12 374 0 0 SUN MICROSYSTEMS INC COM 866810104 146 25900 SH SOLE 16 25900 0 0 SUN-TIMES MEDIA GROUP INC COM 86688Q100 3786 1667932 SH OTHER 14 1667932 0 0 SUNAMERICA FCSED ALPHA GRW F COM 867037103 4285 208523 SH OTHER 2 0 0 208523 SUNAMERICA FCSED ALPHA GRW F COM 867037103 39 1875 SH DEFINED 10 0 0 1875 SUNAMERICA FCSED ALPHA GRW F COM 867037103 3167 154100 SH OTHER 14 154100 0 0 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 2423 121988 SH OTHER 2 0 0 121988 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 139 7000 SH OTHER 14 7000 0 0 SUNCOM WIRELESS HLDGS INC CL A NEW 86722Q207 3175 123050 SH OTHER 2 123050 0 0 SUNCOR ENERGY INC COM 867229106 16139 170225 SH OTHER 2 76700 0 93525 SUNCOR ENERGY INC COM 867229106 43344 457165 SH OTHER 6 457165 0 0 SUNCOR ENERGY INC OPTIONS 867229106 24015 2533 PUT OTHER 6 2533 0 0 SUNCOR ENERGY INC OPTIONS 867229106 1564 165 CALL OTHER 6 165 0 0 SUNCOR ENERGY INC COM 867229106 1277 13467 SH DEFINED 10 12352 491 624 SUNCOR ENERGY INC COM 867229106 2758 29087 SH SOLE 12 29087 0 0 SUNCOR ENERGY INC OPTIONS 867229106 5926 625 PUT SOLE 12 625 0 0 SUNCOR ENERGY INC OPTIONS 867229106 5774 609 CALL SOLE 12 609 0 0 SUNCOR ENERGY INC COM 867229106 401 4230 SH SOLE 16 4230 0 0 SUNESIS PHARMACEUTICALS INC COM 867328502 1 500 SH SOLE 16 500 0 0 SUNLINK HEALTH SYSTEMS INC COM 86737U102 36 6000 SH SOLE 16 6000 0 0 SUNOCO INC COM 86764P109 21125 298466 SH OTHER 2 194407 0 104059 SUNOCO INC COM 86764P109 3364 47530 SH SOLE 4 0 0 47530 SUNOCO INC COM 86764P109 15425 217926 SH DEFINED 10 200659 15620 1647 SUNOCO INC COM 86764P109 632 8930 SH SOLE 12 8930 0 0 SUNOCO INC OPTIONS 86764P109 8019 1133 PUT SOLE 12 1133 0 0 SUNOCO INC OPTIONS 86764P109 2980 421 CALL SOLE 12 421 0 0 SUNOCO INC COM 86764P109 406 5742 SH OTHER 14 5742 0 0 SUNOCO INC COM 86764P109 21 300 SH SOLE 16 300 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 56686 1108221 SH OTHER 2 0 0 1108221 SUNOPTA INC COM 8676EP108 1270 87615 SH OTHER 2 87087 0 528 SUNOPTA INC COM 8676EP108 293 20234 SH DEFINED 10 18668 380 1186 SUNPOWER CORP COM CL A 867652109 42798 516756 SH OTHER 2 133972 0 382784 SUNPOWER CORP COM CL A 867652109 20184 243704 SH OTHER 6 243704 0 0 SUNPOWER CORP COM CL A 867652109 82 985 SH DEFINED 10 985 0 0 SUNPOWER CORP COM CL A 867652109 4907 59246 SH SOLE 12 59246 0 0 SUNPOWER CORP OPTIONS 867652109 6220 751 PUT SOLE 12 751 0 0 SUNPOWER CORP OPTIONS 867652109 2244 271 CALL SOLE 12 271 0 0 SUNPOWER CORP COM CL A 867652109 33 400 SH SOLE 16 400 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 805 22759 SH OTHER 2 1442 0 21317 SUNRISE SENIOR LIVING INC COM 86768K106 23 656 SH DEFINED 10 229 0 427 SUNRISE SENIOR LIVING INC COM 86768K106 61 1711 SH OTHER 14 1711 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 124 3500 SH SOLE 16 3500 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 103 4000 SH SOLE 4000 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1408 54897 SH OTHER 2 14600 0 40297 SUNSTONE HOTEL INVS INC NEW COM 867892101 782 30496 SH OTHER 6 30496 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 8 326 SH DEFINED 10 293 0 33 SUNSTONE HOTEL INVS INC NEW COM 867892101 533 20800 SH OTHER 14 20800 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 25905 649252 SH OTHER 2 391320 0 257932 SUNTECH PWR HLDGS CO LTD OPTIONS 86800C104 2187 548 PUT OTHER 2 548 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 18813 471497 SH OTHER 6 471497 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 75 1878 SH DEFINED 10 1348 450 80 SUNTECH PWR HLDGS CO LTD ADR 86800C104 16 400 SH SOLE 16 400 0 0 SUNTRUST BKS INC COM 867914103 21022 277811 SH OTHER 2 88237 0 189574 SUNTRUST BKS INC OPTIONS 867914103 3784 500 PUT OTHER 2 500 0 0 SUNTRUST BKS INC COM 867914103 10085 133282 SH SOLE 4 0 0 133282 SUNTRUST BKS INC COM 867914103 28427 375668 SH OTHER 6 375668 0 0 SUNTRUST BKS INC COM 867914103 1531 20227 SH DEFINED 10 10981 8222 1024 SUNTRUST BKS INC OPTIONS 867914103 2164 286 PUT SOLE 12 286 0 0 SUNTRUST BKS INC OPTIONS 867914103 4684 619 CALL SOLE 12 619 0 0 SUNTRUST BKS INC OPTIONS 867914103 18918 2500 CALL OTHER 14 2500 0 0 SUNTRUST BKS INC COM 867914103 892 11786 SH SOLE 16 11786 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1290 132157 SH OTHER 2 3096 0 129061 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 611 87500 SH OTHER 2 87300 0 200 SUPERGEN INC COM 868059106 9 2100 SH OTHER 2 0 0 2100 SUPERGEN INC COM 868059106 59 13500 SH DEFINED 10 0 0 13500 SUPERIOR ENERGY SVCS INC COM 868157108 4903 138343 SH OTHER 2 80396 0 57947 SUPERIOR ENERGY SVCS INC COM 868157108 224 6322 SH DEFINED 10 5545 547 230 SUPERIOR ESSEX INC COM 86815V105 1511 40535 SH OTHER 2 40535 0 0 SUPERIOR OFFSHORE INTL INC COM 86825Q104 2943 261574 SH OTHER 2 183007 0 78567 SUPERTEX INC COM 868532102 4 100 SH OTHER 2 100 0 0 SUPERVALU INC COM 868536103 8020 205591 SH OTHER 2 156698 0 48893 SUPERVALU INC OPTIONS 868536103 1049 269 PUT OTHER 2 269 0 0 SUPERVALU INC OPTIONS 868536103 7307 1873 CALL OTHER 2 1873 0 0 SUPERVALU INC COM 868536103 2791 71552 SH SOLE 4 0 0 71552 SUPERVALU INC COM 868536103 431 11037 SH DEFINED 10 10271 447 319 SUPERVALU INC OPTIONS 868536103 515 132 PUT SOLE 12 132 0 0 SUPERVALU INC OPTIONS 868536103 1104 283 CALL SOLE 12 283 0 0 SUPERVALU INC COM 868536103 47369 1214286 SH OTHER 14 1214286 0 0 SUPERVALU INC COM 868536103 20 515 SH SOLE 16 515 0 0 SUPREME INDS INC CL A 868607102 7 1000 SH SOLE 16 1000 0 0 SUREWEST COMMUNICATIONS COM 868733106 9 350 SH OTHER 2 0 0 350 SURMODICS INC COM 868873100 25 515 SH OTHER 2 285 0 230 SURMODICS INC COM 868873100 84 1704 SH DEFINED 10 71 1600 33 SURMODICS INC COM 868873100 7 150 SH SOLE 16 150 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 5 262 SH OTHER 2 222 0 40 SUSQUEHANNA BANCSHARES INC P COM 869099101 181 9006 SH DEFINED 10 7756 740 510 SUSQUEHANNA BANCSHARES INC P COM 869099101 90 4466 SH OTHER 14 4466 0 0 SUSSER HLDGS CORP COM 869233106 0 1 SH OTHER 2 1 0 0 SUSSER HLDGS CORP COM 869233106 28 1319 SH DEFINED 10 1150 0 169 SUTRON CORP COM 869380105 4 500 SH SOLE 16 500 0 0 SVB FINL GROUP COM 78486Q101 87 1830 SH OTHER 2 850 0 980 SVB FINL GROUP COM 78486Q101 1 23 SH OTHER 6 23 0 0 SVB FINL GROUP COM 78486Q101 67 1410 SH DEFINED 10 1395 6 9 SVB FINL GROUP COM 78486Q101 357 7532 SH SOLE 16 7532 0 0 SWIFT ENERGY CO COM 870738101 956 23373 SH OTHER 2 15639 0 7734 SWIFT ENERGY CO COM 870738101 65 1590 SH DEFINED 10 1590 0 0 SWISS HELVETIA FD INC COM 870875101 40 2212 SH OTHER 2 0 0 2212 SWISS HELVETIA FD INC COM 870875101 152 8390 SH DEFINED 10 0 0 8390 SWITCH & DATA FACILITIES COM COM 871043105 111 6800 SH OTHER 2 6800 0 0 SWS GROUP INC COM 78503N107 1028 58100 SH OTHER 2 58100 0 0 SWS GROUP INC COM 78503N107 1 66 SH OTHER 6 66 0 0 SWS GROUP INC COM 78503N107 2 115 SH DEFINED 10 0 0 115 SXC HEALTH SOLUTIONS CORP COM 78505P100 281 17514 SH OTHER 2 17305 0 209 SXC HEALTH SOLUTIONS CORP COM 78505P100 51 3174 SH OTHER 6 3174 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 68 4214 SH DEFINED 10 3891 78 245 SYBASE INC COM 871130100 6549 283127 SH OTHER 2 3655 0 279472 SYBASE INC NOTE 1.750% 2/2 871130AB6 8713 8105000 PRN OTHER 2 8074000 0 31000 SYBASE INC COM 871130100 157 6778 SH DEFINED 10 6459 319 0 SYBASE INC COM 871130100 11123 480900 SH OTHER 14 480900 0 0 SYCAMORE NETWORKS INC COM 871206108 21 5235 SH OTHER 2 3235 0 2000 SYKES ENTERPRISES INC COM 871237103 44 2641 SH OTHER 2 2641 0 0 SYKES ENTERPRISES INC COM 871237103 73 4390 SH DEFINED 10 4390 0 0 SYMANTEC CORP COM 871503108 25190 1299811 SH OTHER 2 1123735 0 176076 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 1614 1402000 PRN OTHER 2 1402000 0 0 SYMANTEC CORP NOTE 0.750% 6/1 871503AD0 5722 5019000 PRN OTHER 2 5015000 0 4000 SYMANTEC CORP OPTIONS 871503108 440 227 PUT OTHER 2 227 0 0 SYMANTEC CORP OPTIONS 871503108 4651 2400 CALL OTHER 2 2400 0 0 SYMANTEC CORP COM 871503108 1707 88081 SH SOLE 4 0 0 88081 SYMANTEC CORP COM 871503108 7307 377058 SH OTHER 6 377058 0 0 SYMANTEC CORP COM 871503108 59 3022 SH DEFINED 10 1047 638 1337 SYMANTEC CORP NOTE 0.750% 6/1 871503AD0 130 114000 PRN DEFINED 10 107000 7000 0 SYMANTEC CORP OPTIONS 871503108 1632 842 PUT SOLE 12 842 0 0 SYMANTEC CORP OPTIONS 871503108 3663 1890 CALL SOLE 12 1890 0 0 SYMANTEC CORP COM 871503108 166 8590 SH SOLE 16 8590 0 0 SYMMETRICOM INC COM 871543104 1 200 SH DEFINED 10 200 0 0 SYMMETRICOM INC COM 871543104 9 2000 SH SOLE 16 2000 0 0 SYMMETRY HLDGS INC UNIT 99/99/9999 871545208 1 101 SH OTHER 2 0 0 101 SYMMETRY MED INC COM 871546206 11 657 SH OTHER 2 0 0 657 SYMYX TECHNOLOGIES COM 87155S108 117 13508 SH OTHER 2 13508 0 0 SYNALLOY CP DEL COM 871565107 2 100 SH OTHER 2 100 0 0 SYNAPTICS INC COM 87157D109 10233 214260 SH OTHER 2 170424 0 43836 SYNAPTICS INC OPTIONS 87157D109 764 160 PUT OTHER 2 160 0 0 SYNAPTICS INC COM 87157D109 29 600 SH DEFINED 10 600 0 0 SYNAPTICS INC OPTIONS 87157D109 239 50 PUT SOLE 12 50 0 0 SYNAPTICS INC OPTIONS 87157D109 1361 285 CALL SOLE 12 285 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 210 4998 SH OTHER 2 4998 0 0 SYNERGETICS USA INC COM 87160G107 2 500 SH OTHER 2 0 0 500 SYNERGY FINANCIAL GROUP INC COM 87162V102 285 18800 SH OTHER 2 18800 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 128 5425 SH OTHER 2 100 0 5325 SYNERON MEDICAL LTD ORD SHS M87245102 2 100 SH SOLE 16 100 0 0 SYNGENTA AG SPONSORED ADR 87160A100 3229 74516 SH OTHER 2 0 0 74516 SYNGENTA AG SPONSORED ADR 87160A100 217 5003 SH OTHER 6 5003 0 0 SYNGENTA AG SPONSORED ADR 87160A100 59 1365 SH DEFINED 10 1219 0 146 SYNGENTA AG SPONSORED ADR 87160A100 1 24 SH OTHER 14 24 0 0 SYNIVERSE HLDGS INC COM 87163F106 11 691 SH OTHER 2 691 0 0 SYNNEX CORP COM 87162W100 18 894 SH OTHER 2 894 0 0 SYNNEX CORP COM 87162W100 178 8663 SH OTHER 14 8663 0 0 SYNOPSYS INC COM 871607107 716 26444 SH OTHER 2 22223 0 4221 SYNOPSYS INC COM 871607107 46 1690 SH SOLE 12 1690 0 0 SYNOPSYS INC OPTIONS 871607107 68 25 PUT SOLE 12 25 0 0 SYNOPSYS INC OPTIONS 871607107 81 30 CALL SOLE 12 30 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 164 7587 SH OTHER 2 7500 0 87 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 3 136 SH DEFINED 10 0 136 0 SYNOVUS FINL CORP COM 87161C105 26103 930580 SH OTHER 2 495432 0 435148 SYNOVUS FINL CORP COM 87161C105 3039 108342 SH SOLE 4 0 0 108342 SYNOVUS FINL CORP COM 87161C105 61997 2210240 SH OTHER 6 2210240 0 0 SYNOVUS FINL CORP COM 87161C105 97 3471 SH DEFINED 10 3259 212 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 1 149 SH OTHER 2 149 0 0 SYNTAX BRILLIAN CORP COM 87163L103 103 25309 SH OTHER 2 3351 0 21958 SYNTAX BRILLIAN CORP COM 87163L103 41 10000 SH OTHER 6 10000 0 0 SYNTAX BRILLIAN CORP COM 87163L103 14 3400 SH DEFINED 10 3400 0 0 SYNTEL INC COM 87162H103 15 365 SH OTHER 2 230 0 135 SYNTROLEUM CORP COM 871630109 33 17670 SH OTHER 2 0 0 17670 SYNTROLEUM CORP COM 871630109 332 175910 SH OTHER 6 175910 0 0 SYNUTRA INTL INC COM 87164C102 139 4658 SH OTHER 2 4658 0 0 SYNVISTA THERAPEUTICS INC COM 87164M100 0 60 SH OTHER 2 0 0 60 SYSCO CORP COM 871829107 14359 403466 SH OTHER 2 201561 0 201905 SYSCO CORP COM 871829107 7551 212172 SH SOLE 4 0 0 212172 SYSCO CORP COM 871829107 1390 39065 SH OTHER 6 39065 0 0 SYSCO CORP COM 871829107 522 14660 SH DEFINED 10 7103 6002 1555 SYSCO CORP OPTIONS 871829107 683 192 PUT SOLE 12 192 0 0 SYSCO CORP OPTIONS 871829107 3374 948 CALL SOLE 12 948 0 0 SYSCO CORP COM 871829107 2858 80297 SH OTHER 14 80297 0 0 SYSCO CORP COM 871829107 771 21666 SH SOLE 16 21666 0 0 SYSTEMAX INC COM 871851101 94 4600 SH OTHER 2 4600 0 0 SYSTEMAX INC COM 871851101 115 5637 SH OTHER 14 5637 0 0 S1 CORPORATION COM 78463B101 311 34362 SH OTHER 2 33680 0 682 S1 CORPORATION COM 78463B101 0 49 SH DEFINED 10 0 49 0 T-3 ENERGY SRVCS INC COM 87306E107 2 58 SH OTHER 2 58 0 0 TAIWAN FD INC COM 874036106 39 1777 SH OTHER 2 0 0 1777 TAIWAN FD INC COM 874036106 28 1270 SH DEFINED 10 0 0 1270 TAIWAN FD INC COM 874036106 8 374 SH SOLE 16 374 0 0 TAIWAN GREATER CHINA FD SH BEN INT 874037104 16 2000 SH OTHER 2 0 0 2000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8715 861178 SH OTHER 2 180066 0 681112 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3607 356448 SH OTHER 3 0 0 356448 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 377916 37343459 SH OTHER 6 37343459 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1947 192354 SH DEFINED 10 184053 5720 2581 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 62 6111 SH SOLE 16 6111 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 685 40089 SH OTHER 2 39825 0 264 TAKE-TWO INTERACTIVE SOFTWAR OPTIONS 874054109 214 125 PUT OTHER 2 125 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4226 247400 SH OTHER 6 247400 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 67 3926 SH DEFINED 10 3717 0 209 TAKE-TWO INTERACTIVE SOFTWAR OPTIONS 874054109 485 284 PUT SOLE 12 284 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPTIONS 874054109 996 583 CALL SOLE 12 583 0 0 TAL INTL GROUP INC COM 874083108 1 29 SH OTHER 2 29 0 0 TALBOTS INC COM 874161102 266 14773 SH OTHER 2 7923 0 6850 TALBOTS INC COM 874161102 130 7200 SH OTHER 6 7200 0 0 TALBOTS INC COM 874161102 144 7990 SH DEFINED 10 7990 0 0 TALEO CORP CL A 87424N104 70 2736 SH OTHER 2 2736 0 0 TALISMAN ENERGY INC COM 87425E103 9247 469411 SH OTHER 2 337913 0 131498 TALISMAN ENERGY INC COM 87425E103 1739 88249 SH OTHER 6 88249 0 0 TALISMAN ENERGY INC OPTIONS 87425E103 5573 2829 PUT OTHER 6 2829 0 0 TALISMAN ENERGY INC OPTIONS 87425E103 2086 1059 CALL OTHER 6 1059 0 0 TALISMAN ENERGY INC COM 87425E103 38 1950 SH DEFINED 10 1950 0 0 TALISMAN ENERGY INC COM 87425E103 335 17025 SH SOLE 12 17025 0 0 TALISMAN ENERGY INC OPTIONS 87425E103 81 41 PUT SOLE 12 41 0 0 TALISMAN ENERGY INC OPTIONS 87425E103 386 196 CALL SOLE 12 196 0 0 TAM SA SP ADR REP PFD 87484D103 1802 65752 SH OTHER 2 12800 0 52952 TAM SA SP ADR REP PFD 87484D103 559 20400 SH OTHER 3 0 0 20400 TAM SA SP ADR REP PFD 87484D103 2346 85635 SH OTHER 6 85635 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2423 59683 SH OTHER 2 31722 0 27961 TANGER FACTORY OUTLET CTRS I COM 875465106 10 248 SH OTHER 6 248 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 31 763 SH DEFINED 10 763 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1072 26400 SH OTHER 14 26400 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2039 50225 SH SOLE 16 50225 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 3493 120461 SH OTHER 2 19300 0 101161 TARGET CORP COM 87612E106 104219 1639435 SH OTHER 2 1260836 0 378599 TARGET CORP OPTIONS 87612E106 33565 5280 PUT OTHER 2 5280 0 0 TARGET CORP OPTIONS 87612E106 103498 16281 CALL OTHER 2 16281 0 0 TARGET CORP COM 87612E106 19428 305623 SH SOLE 4 0 0 305623 TARGET CORP COM 87612E106 67211 1057283 SH OTHER 6 1057283 0 0 TARGET CORP COM 87612E106 2636 41462 SH DEFINED 10 17062 16547 7853 TARGET CORP COM 87612E106 4197 66023 SH SOLE 12 66023 0 0 TARGET CORP OPTIONS 87612E106 14163 2228 PUT SOLE 12 2228 0 0 TARGET CORP OPTIONS 87612E106 6579 1035 CALL SOLE 12 1035 0 0 TARGET CORP COM 87612E106 386 6076 SH OTHER 14 6076 0 0 TARGET CORP OPTIONS 87612E106 11703 1841 PUT OTHER 14 1841 0 0 TARGET CORP COM 87612E106 18829 296189 SH SOLE 16 296189 0 0 TARRAGON CORP COM 876287103 0 100 SH OTHER 2 0 0 100 TASEKO MINES LTD COM 876511106 86 16300 SH OTHER 2 16300 0 0 TASER INTL INC COM 87651B104 928 59173 SH OTHER 2 50792 0 8381 TASER INTL INC COM 87651B104 1096 69871 SH SOLE 12 69871 0 0 TASER INTL INC OPTIONS 87651B104 1197 763 PUT SOLE 12 763 0 0 TASER INTL INC OPTIONS 87651B104 902 575 CALL SOLE 12 575 0 0 TASTY BAKING CO COM 876553306 245 24263 SH OTHER 2 0 0 24263 TASTY BAKING CO COM 876553306 1 130 SH DEFINED 10 0 130 0 TATA MTRS LTD SPONSORED ADR 876568502 414 21649 SH OTHER 2 1100 0 20549 TATA MTRS LTD SPONSORED ADR 876568502 14907 778864 SH OTHER 6 778864 0 0 TAUBMAN CTRS INC COM 876664103 16342 298484 SH OTHER 2 153228 0 145256 TAUBMAN CTRS INC COM 876664103 17 319 SH OTHER 6 319 0 0 TAUBMAN CTRS INC COM 876664103 198 3610 SH DEFINED 10 3598 12 0 TAUBMAN CTRS INC COM 876664103 274 5000 SH OTHER 14 5000 0 0 TAYLOR CAP GROUP INC COM 876851106 25 900 SH OTHER 2 900 0 0 TBS INTERNATIONAL LIMITED COM CL A G86975151 22322 541143 SH OTHER 2 7688 0 533455 TC PIPELINES LP UT COM LTD PRT 87233Q108 7880 220857 SH OTHER 2 200 0 220657 TC PIPELINES LP UT COM LTD PRT 87233Q108 43 1200 SH DEFINED 10 0 0 1200 TCF FINL CORP COM 872275102 781 29828 SH OTHER 2 8185 0 21643 TCF FINL CORP COM 872275102 1 30 SH OTHER 6 30 0 0 TCF FINL CORP COM 872275102 2 70 SH DEFINED 10 0 70 0 TCF FINL CORP COM 872275102 9425 360000 SH OTHER 14 360000 0 0 TCF FINL CORP COM 872275102 453 17287 SH SOLE 16 17287 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 24 6024 SH OTHER 2 0 0 6024 TCW STRATEGIC INCOME FUND IN COM 872340104 238 58800 SH OTHER 14 58800 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 10 2510 SH SOLE 16 2510 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 445 24418 SH OTHER 2 19951 0 4467 TD AMERITRADE HLDG CORP COM 87236Y108 460 25243 SH DEFINED 10 24289 920 34 TD AMERITRADE HLDG CORP COM 87236Y108 948 52043 SH SOLE 12 52043 0 0 TD AMERITRADE HLDG CORP OPTIONS 87236Y108 1173 644 PUT SOLE 12 644 0 0 TD AMERITRADE HLDG CORP OPTIONS 87236Y108 1469 806 CALL SOLE 12 806 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 25508 1400000 SH OTHER 14 1400000 0 0 TDK CORP AMERN DEP SH 872351408 55 629 SH OTHER 2 0 0 629 TEAM INC COM 878155100 80 2916 SH OTHER 2 0 0 2916 TEAMSTAFF INC COM NEW 87815U204 0 571 SH OTHER 2 0 0 571 TECH DATA CORP COM 878237106 3306 82406 SH OTHER 2 80957 0 1449 TECH DATA CORP COM 878237106 7943 197991 SH OTHER 6 197991 0 0 TECH DATA CORP COM 878237106 236 5889 SH DEFINED 10 5425 434 30 TECH DATA CORP COM 878237106 795 19814 SH OTHER 14 19814 0 0 TECHE HLDG CO COM 878330109 4 100 SH OTHER 2 0 0 100 TECHNE CORP COM 878377100 815 12916 SH OTHER 2 982 0 11934 TECHNE CORP COM 878377100 70 1103 SH DEFINED 10 1090 0 13 TECHNE CORP COM 878377100 830 13161 SH SOLE 16 13161 0 0 TECHNITROL INC COM 878555101 4886 181307 SH OTHER 2 22242 0 159065 TECHNITROL INC COM 878555101 92 3430 SH DEFINED 10 3430 0 0 TECHNOLOGY INVT CAP CORP COM 878717305 381 28510 SH OTHER 2 0 0 28510 TECHNOLOGY INVT CAP CORP COM 878717305 196 14624 SH OTHER 6 14624 0 0 TECHTARGET INC COM 87874R100 18 1046 SH OTHER 2 56 0 990 TECHWELL INC COM 87874D101 1 100 SH OTHER 2 100 0 0 TECK COMINCO LTD CL B 878742204 6636 139100 SH OTHER 2 122490 0 16610 TECK COMINCO LTD CL B 878742204 2799 58666 SH OTHER 6 58666 0 0 TECK COMINCO LTD OPTIONS 878742204 4466 936 CALL OTHER 6 936 0 0 TECK COMINCO LTD CL B 878742204 96 2011 SH DEFINED 10 2011 0 0 TECO ENERGY INC COM 872375100 4495 273578 SH OTHER 2 198060 0 75518 TECO ENERGY INC COM 872375100 1300 79147 SH SOLE 4 0 0 79147 TECO ENERGY INC COM 872375100 140 8500 SH DEFINED 10 1500 7000 0 TECO ENERGY INC COM 872375100 13 802 SH SOLE 12 802 0 0 TECO ENERGY INC OPTIONS 872375100 2 1 PUT SOLE 12 1 0 0 TECO ENERGY INC OPTIONS 872375100 16 10 CALL SOLE 12 10 0 0 TECO ENERGY INC COM 872375100 797 48482 SH OTHER 14 48482 0 0 TECO ENERGY INC COM 872375100 106 6443 SH SOLE 16 6443 0 0 TECUMSEH PRODS CO CL A 878895200 2 100 SH OTHER 2 100 0 0 TEEKAY CORPORATION COM Y8564W103 383 6506 SH OTHER 2 6181 0 325 TEEKAY CORPORATION COM Y8564W103 17 285 SH DEFINED 10 285 0 0 TEEKAY CORPORATION COM Y8564W103 194 3291 SH OTHER 14 3291 0 0 TEEKAY CORPORATION COM Y8564W103 423 7200 SH SOLE 16 7200 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 8068 239118 SH OTHER 2 0 0 239118 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 13484 476475 SH OTHER 2 0 0 476475 TEGAL CORP COM NEW 879008209 17 3077 SH OTHER 2 3077 0 0 TEJON RANCH CO DEL COM 879080109 46 1113 SH OTHER 2 113 0 1000 TEKELEC COM 879101103 29 2418 SH OTHER 2 2158 0 260 TEKELEC OPTIONS 879101103 1491 1232 CALL OTHER 2 1232 0 0 TEKELEC OPTIONS 879101103 10 8 PUT SOLE 12 8 0 0 TEKELEC OPTIONS 879101103 338 279 CALL SOLE 12 279 0 0 TEKTRONIX INC COM 879131100 2415 87041 SH OTHER 2 78978 0 8063 TEKTRONIX INC COM 879131100 521 18795 SH SOLE 4 0 0 18795 TEKTRONIX INC COM 879131100 1 34 SH OTHER 6 34 0 0 TEKTRONIX INC COM 879131100 359 12952 SH DEFINED 10 12132 233 587 TEKTRONIX INC COM 879131100 24705 890600 SH OTHER 14 890600 0 0 TEKTRONIX INC COM 879131100 797 28740 SH SOLE 16 28740 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 16907 752765 SH OTHER 2 500000 0 252765 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 826 36758 SH OTHER 6 36758 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 169 7510 SH DEFINED 10 7123 129 258 TELECOM ARGENTINA S A SPON ADR REP B 879273209 161 6550 SH OTHER 2 5300 0 1250 TELECOM ARGENTINA S A SPON ADR REP B 879273209 246 10000 SH OTHER 14 10000 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 145 8565 SH OTHER 2 0 0 8565 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 2070 49987 SH OTHER 2 0 0 49987 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 2841 68600 SH OTHER 3 0 0 68600 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 4428 146294 SH OTHER 2 100 0 146194 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 24 1000 SH OTHER 2 0 0 1000 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 412 13600 SH OTHER 6 13600 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 605 19990 SH DEFINED 10 18277 862 851 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 323 13497 SH DEFINED 10 8472 2207 2818 TELECOMMUNICATION SYS INC CL A 87929J103 4 1000 SH OTHER 2 0 0 1000 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 6 245 SH OTHER 2 0 0 245 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 2752 115000 SH OTHER 6 115000 0 0 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 55 2285 SH DEFINED 10 2245 0 40 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 14035 432519 SH OTHER 2 0 0 432519 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 217 6693 SH DEFINED 10 193 0 6500 TELEDYNE TECHNOLOGIES INC COM 879360105 77 1435 SH OTHER 2 656 0 779 TELEDYNE TECHNOLOGIES INC COM 879360105 111 2079 SH DEFINED 10 2043 0 36 TELEDYNE TECHNOLOGIES INC COM 879360105 227 4251 SH OTHER 14 4251 0 0 TELEFLEX INC COM 879369106 916 11753 SH OTHER 2 6413 0 5340 TELEFLEX INC COM 879369106 113 1449 SH DEFINED 10 1379 70 0 TELEFLEX INC COM 879369106 276 3547 SH OTHER 14 3547 0 0 TELEFONICA DE ARGENTINA S A SPONSORED ADR 879378404 12 822 SH OTHER 6 822 0 0 TELEFONICA S A SPONSORED ADR 879382208 8109 96749 SH OTHER 2 200 0 96549 TELEFONICA S A SPONSORED ADR 879382208 9911 118251 SH OTHER 6 118251 0 0 TELEFONICA S A SPONSORED ADR 879382208 1591 18988 SH DEFINED 10 18142 607 239 TELEFONICA S A SPONSORED ADR 879382208 39 462 SH SOLE 16 462 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 33 1000 SH SOLE 1000 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 10378 315733 SH OTHER 2 120357 0 195376 TELEFONOS DE MEXICO S A B SPON ADR A SHS 879403707 116 3550 SH OTHER 2 0 0 3550 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 6814 207295 SH OTHER 6 207295 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 217 6606 SH DEFINED 10 6012 240 354 TELEFONOS DE MEXICO S A B SPON ADR A SHS 879403707 30 914 SH DEFINED 10 914 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 176 5348 SH SOLE 16 5348 0 0 TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 10482 178869 SH OTHER 2 0 0 178869 TELEPHONE & DATA SYS INC SPL COM 879433860 916 14767 SH OTHER 2 11900 0 2867 TELEPHONE & DATA SYS INC COM 879433100 2176 32604 SH OTHER 2 8179 0 24425 TELEPHONE & DATA SYS INC SPL COM 879433860 16 265 SH DEFINED 10 265 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 49 797 SH OTHER 14 797 0 0 TELEPHONE & DATA SYS INC COM 879433100 431 6451 SH OTHER 14 6451 0 0 TELETECH HOLDINGS INC COM 879939106 4045 169177 SH OTHER 2 112954 0 56223 TELETECH HOLDINGS INC COM 879939106 124 5171 SH OTHER 14 5171 0 0 TELIK INC OPTIONS 87959M109 10 34 PUT SOLE 12 34 0 0 TELIK INC OPTIONS 87959M109 238 819 CALL SOLE 12 819 0 0 TELIK INC COM 87959M109 6360 2185417 SH OTHER 14 2185417 0 0 TELIK INC COM 87959M109 3 1200 SH SOLE 16 1200 0 0 TELKOM SA LTD SPONSORED ADR 879603108 9176 90453 SH OTHER 2 0 0 90453 TELKONET INC COM 879604106 9 5522 SH OTHER 2 0 0 5522 TELLABS INC COM 879664100 4644 487771 SH OTHER 2 100309 0 387462 TELLABS INC OPTIONS 879664100 4189 4400 CALL OTHER 2 4400 0 0 TELLABS INC COM 879664100 1699 178496 SH SOLE 4 0 0 178496 TELLABS INC COM 879664100 1 78 SH OTHER 6 78 0 0 TELLABS INC COM 879664100 259 27191 SH DEFINED 10 24565 2488 138 TELLABS INC COM 879664100 146 15349 SH SOLE 12 15349 0 0 TELLABS INC OPTIONS 879664100 112 118 PUT SOLE 12 118 0 0 TELLABS INC OPTIONS 879664100 343 360 CALL SOLE 12 360 0 0 TELLABS INC COM 879664100 45 4692 SH OTHER 14 4692 0 0 TELUS CORP NON-VTG SHS 87971M202 1835 32672 SH OTHER 2 0 0 32672 TELUS CORP NON-VTG SHS 87971M202 44 776 SH OTHER 6 776 0 0 TELUS CORP NON-VTG SHS 87971M202 18 327 SH DEFINED 10 327 0 0 TELUS CORP NON-VTG SHS 87971M202 7 120 SH SOLE 16 120 0 0 TELVENT GIT SA SHS E90215109 2295 92210 SH OTHER 2 0 0 92210 TEMECULA VY BANCORP INC CA COM 87972L104 1 30 SH OTHER 2 0 0 30 TEMPLE INLAND INC COM 879868107 20507 389639 SH OTHER 2 376037 0 13602 TEMPLE INLAND INC COM 879868107 1871 35544 SH SOLE 4 0 0 35544 TEMPLE INLAND INC COM 879868107 3 48 SH OTHER 6 48 0 0 TEMPLE INLAND INC COM 879868107 219 4155 SH DEFINED 10 4155 0 0 TEMPLE INLAND INC OPTIONS 879868107 11 2 CALL SOLE 12 2 0 0 TEMPLE INLAND INC COM 879868107 170799 3245276 SH OTHER 14 3245276 0 0 TEMPLE INLAND INC COM 879868107 23 440 SH SOLE 16 440 0 0 TEMPLETON DRAGON FD INC COM 88018T101 2659 84113 SH OTHER 2 0 0 84113 TEMPLETON EMERG MKTS INCOME COM 880192109 520 36851 SH OTHER 2 0 0 36851 TEMPLETON EMERGING MKTS FD I COM 880191101 83 3473 SH OTHER 2 0 0 3473 TEMPLETON GLOBAL INCOME FD COM 880198106 22279 2299162 SH OTHER 2 0 0 2299162 TEMPLETON GLOBAL INCOME FD COM 880198106 201 20773 SH DEFINED 10 8305 12468 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 564 8216 SH OTHER 2 0 0 8216 TEMPUR PEDIC INTL INC COM 88023U101 2012 56274 SH OTHER 2 5453 0 50821 TEMPUR PEDIC INTL INC COM 88023U101 1608 44976 SH OTHER 6 44976 0 0 TEMPUR PEDIC INTL INC COM 88023U101 79 2199 SH DEFINED 10 2175 0 24 TEMPUR PEDIC INTL INC COM 88023U101 1376 38500 SH SOLE 12 38500 0 0 TEMPUR PEDIC INTL INC OPTIONS 88023U101 1605 449 PUT SOLE 12 449 0 0 TEMPUR PEDIC INTL INC OPTIONS 88023U101 894 250 CALL SOLE 12 250 0 0 TENARIS S A SPONSORED ADR 88031M109 3593 68280 SH OTHER 2 19227 0 49053 TENARIS S A SPONSORED ADR 88031M109 6479 123120 SH OTHER 6 123120 0 0 TENARIS S A SPONSORED ADR 88031M109 258 4894 SH DEFINED 10 4502 243 149 TENARIS S A SPONSORED ADR 88031M109 36 680 SH SOLE 16 680 0 0 TENET HEALTHCARE CORP COM 88033G100 439 130742 SH OTHER 2 100089 0 30653 TENET HEALTHCARE CORP COM 88033G100 609 181294 SH SOLE 4 0 0 181294 TENET HEALTHCARE CORP COM 88033G100 159 47304 SH OTHER 6 47304 0 0 TENET HEALTHCARE CORP COM 88033G100 148 44009 SH DEFINED 10 42649 720 640 TENET HEALTHCARE CORP OPTIONS 88033G100 32 96 PUT SOLE 12 96 0 0 TENET HEALTHCARE CORP OPTIONS 88033G100 156 464 CALL SOLE 12 464 0 0 TENET HEALTHCARE CORP COM 88033G100 19 5659 SH OTHER 14 5659 0 0 TENNANT CO COM 880345103 3 54 SH OTHER 2 0 0 54 TENNANT CO COM 880345103 8 173 SH DEFINED 10 0 173 0 TENNECO INC COM 880349105 5860 188971 SH OTHER 2 188659 0 312 TENNECO INC OPTIONS 880349105 5911 1906 PUT OTHER 2 1906 0 0 TENNECO INC COM 880349105 7 230 SH DEFINED 10 97 72 61 TENNECO INC COM 880349105 127 4107 SH OTHER 14 4107 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 8768 230321 SH OTHER 2 0 0 230321 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 38 1000 SH DEFINED 10 0 0 1000 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 27 700 SH SOLE 16 700 0 0 TERADATA CORP DEL COM 88076W103 26 1000 SH OTHER 2 1000 0 0 TERADYNE INC COM 880770102 1145 82970 SH OTHER 2 36653 0 46317 TERADYNE INC COM 880770102 876 63446 SH SOLE 4 0 0 63446 TERADYNE INC COM 880770102 9 667 SH DEFINED 10 667 0 0 TERADYNE INC OPTIONS 880770102 25 18 PUT SOLE 12 18 0 0 TERADYNE INC OPTIONS 880770102 48 35 CALL SOLE 12 35 0 0 TEREX CORP NEW COM 880779103 20776 233384 SH OTHER 2 14821 0 218563 TEREX CORP NEW OPTIONS 880779103 3231 363 CALL OTHER 2 363 0 0 TEREX CORP NEW COM 880779103 1869 21000 SH SOLE 4 0 0 21000 TEREX CORP NEW COM 880779103 3779 42455 SH OTHER 6 42455 0 0 TEREX CORP NEW COM 880779103 411 4618 SH DEFINED 10 2727 206 1685 TEREX CORP NEW COM 880779103 177 1988 SH SOLE 12 1988 0 0 TEREX CORP NEW OPTIONS 880779103 1175 132 PUT SOLE 12 132 0 0 TEREX CORP NEW OPTIONS 880779103 2145 241 CALL SOLE 12 241 0 0 TEREX CORP NEW COM 880779103 2206 24781 SH OTHER 14 24781 0 0 TERNIUM SA SPON ADR 880890108 1430 45527 SH OTHER 2 11900 0 33627 TERNIUM SA SPON ADR 880890108 7 238 SH DEFINED 10 238 0 0 TERRA INDS INC COM 880915103 19136 612153 SH OTHER 2 119274 0 492879 TERRA INDS INC OPTIONS 880915103 2813 900 PUT OTHER 2 900 0 0 TERRA INDS INC OPTIONS 880915103 4961 1587 CALL OTHER 2 1587 0 0 TERRA INDS INC COM 880915103 76 2435 SH DEFINED 10 2284 56 95 TERRA INDS INC COM 880915103 230 7367 SH OTHER 14 7367 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 2280 17974 SH OTHER 2 9250 0 8724 TERREMARK WORLDWIDE INC COM NEW 881448203 4 500 SH OTHER 2 0 0 500 TESCO CORP COM 88157K101 304 11181 SH OTHER 2 11028 0 153 TESORO CORP COM 881609101 8949 194454 SH OTHER 2 151328 0 43126 TESORO CORP OPTIONS 881609101 24796 5388 PUT OTHER 2 5388 0 0 TESORO CORP OPTIONS 881609101 460 100 CALL OTHER 2 100 0 0 TESORO CORP COM 881609101 2117 46000 SH OTHER 6 46000 0 0 TESORO CORP COM 881609101 131 2849 SH DEFINED 10 2580 22 247 TESORO CORP COM 881609101 825 17924 SH OTHER 14 17924 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 9507 253526 SH OTHER 2 40806 0 212720 TESSERA TECHNOLOGIES INC COM 88164L100 61 1621 SH DEFINED 10 1499 122 0 TESSERA TECHNOLOGIES INC COM 88164L100 2 62 SH SOLE 12 62 0 0 TETRA TECH INC NEW COM 88162G103 979 46370 SH OTHER 2 44557 0 1813 TETRA TECH INC NEW COM 88162G103 745 35275 SH OTHER 6 35275 0 0 TETRA TECH INC NEW COM 88162G103 2 106 SH DEFINED 10 0 106 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 287 13578 SH OTHER 2 6546 0 7032 TETRA TECHNOLOGIES INC DEL COM 88162F105 62 2924 SH DEFINED 10 2244 360 320 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 1788 1697000 PRN OTHER 2 1697000 0 0 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 131 124000 PRN DEFINED 10 101000 15000 8000 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 10592 8171000 PRN OTHER 2 8164000 0 7000 TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 2/0 88164RAA5 40893 33831000 PRN OTHER 2 33771000 0 60000 TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 2/0 88164RAA5 7 6000 PRN OTHER 6 6000 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 2/0 88164RAA5 15 12000 PRN DEFINED 10 10000 2000 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 102 79000 PRN DEFINED 10 74000 5000 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 3446 3358000 PRN OTHER 2 3352000 0 6000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 37417 841391 SH OTHER 2 453024 0 388367 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2244 50462 SH OTHER 6 50462 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1169 26278 SH DEFINED 10 20794 1922 3562 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2321 52190 SH SOLE 12 52190 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 327 7357 SH SOLE 16 7357 0 0 TEXAS INDS INC COM 882491103 667 8500 SH OTHER 2 1985 0 6515 TEXAS INDS INC OPTIONS 882491103 14852 1892 CALL OTHER 2 1892 0 0 TEXAS INDS INC COM 882491103 17 221 SH DEFINED 10 118 33 70 TEXAS INDS INC COM 882491103 115 1469 SH OTHER 14 1469 0 0 TEXAS INSTRS INC COM 882508104 73264 2002300 SH OTHER 2 238114 0 1764186 TEXAS INSTRS INC OPTIONS 882508104 18500 5056 PUT OTHER 2 5056 0 0 TEXAS INSTRS INC OPTIONS 882508104 21493 5874 CALL OTHER 2 5874 0 0 TEXAS INSTRS INC COM 882508104 3361 91869 SH OTHER 3 0 0 91869 TEXAS INSTRS INC COM 882508104 19349 528807 SH SOLE 4 0 0 528807 TEXAS INSTRS INC COM 882508104 4588 125376 SH OTHER 6 125376 0 0 TEXAS INSTRS INC COM 882508104 2735 74737 SH DEFINED 10 44611 17125 13001 TEXAS INSTRS INC OPTIONS 882508104 5115 1398 PUT SOLE 12 1398 0 0 TEXAS INSTRS INC OPTIONS 882508104 4855 1327 CALL SOLE 12 1327 0 0 TEXAS INSTRS INC COM 882508104 862 23548 SH OTHER 14 23548 0 0 TEXAS INSTRS INC COM 882508104 6676 182467 SH SOLE 16 182467 0 0 TEXAS ROADHOUSE INC CL A 882681109 55 4681 SH OTHER 2 2491 0 2190 TEXAS ROADHOUSE INC CL A 882681109 39 3349 SH DEFINED 10 3349 0 0 TEXTRON INC COM 883203101 44697 718481 SH OTHER 2 59926 0 658555 TEXTRON INC OPTIONS 883203101 112 18 PUT OTHER 2 0 0 18 TEXTRON INC OPTIONS 883203101 5487 882 CALL OTHER 2 882 0 0 TEXTRON INC COM 883203101 5556 89312 SH SOLE 4 0 0 89312 TEXTRON INC COM 883203101 16 260 SH OTHER 6 260 0 0 TEXTRON INC COM 883203101 799 12843 SH DEFINED 10 9487 1115 2241 TEXTRON INC COM 883203101 1779 28598 SH OTHER 14 28598 0 0 TEXTRON INC COM 883203101 35 562 SH SOLE 16 562 0 0 TFS FINL CORP COM 87240R107 196 15129 SH OTHER 2 15129 0 0 TFS FINL CORP COM 87240R107 213 16470 SH DEFINED 10 16470 0 0 THAI CAP FD INC COM NEW 882905201 19 1265 SH OTHER 2 0 0 1265 THAI FD INC COM 882904105 1224 86529 SH OTHER 2 0 0 86529 THAI FD INC COM 882904105 13 893 SH DEFINED 10 0 0 893 THE BANK HOLDINGS INC COM 88331E104 30 2061 SH OTHER 2 0 0 2061 THERAVANCE INC COM 88338T104 1576 60405 SH OTHER 2 10582 0 49823 THERAVANCE INC COM 88338T104 28 1086 SH DEFINED 10 1086 0 0 THERMAGE INC COM 88343R101 80 11319 SH OTHER 2 0 0 11319 THERMO FISHER SCIENTIFIC INC COM 883556102 122405 2120674 SH OTHER 2 494839 0 1625835 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 866 150 PUT OTHER 2 150 0 0 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 866 150 CALL OTHER 2 150 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8943 154939 SH SOLE 4 0 0 154939 THERMO FISHER SCIENTIFIC INC COM 883556102 2122 36757 SH OTHER 6 36757 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1626 28174 SH DEFINED 10 22968 1605 3601 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 716 124 PUT SOLE 12 124 0 0 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 1108 192 CALL SOLE 12 192 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 635 11009 SH OTHER 14 11009 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 897 15549 SH SOLE 16 15549 0 0 THERMOGENESIS CORP COM NEW 883623209 4 2000 SH OTHER 2 0 0 2000 THE9 LTD ADR 88337K104 2 45 SH OTHER 2 0 0 45 THE9 LTD ADR 88337K104 240 6973 SH OTHER 6 6973 0 0 THE9 LTD ADR 88337K104 7 205 SH DEFINED 10 117 33 55 THIRD WAVE TECHNOLOGIES INC COM 88428W108 1 100 SH OTHER 2 100 0 0 THOMAS & BETTS CORP COM 884315102 20261 345521 SH OTHER 2 44852 0 300669 THOMAS & BETTS CORP COM 884315102 1013 17276 SH OTHER 6 17276 0 0 THOMAS & BETTS CORP COM 884315102 93 1593 SH DEFINED 10 1593 0 0 THOMAS & BETTS CORP COM 884315102 5 82 SH SOLE 16 82 0 0 THOMSON SPONSORED ADR 885118109 714 46832 SH OTHER 2 0 0 46832 THOMSON SPONSORED ADR 885118109 297 19480 SH DEFINED 10 15736 903 2841 THOMSON CORP COM 884903105 3436 81957 SH OTHER 2 68000 0 13957 THOMSON CORP COM 884903105 1003 23925 SH OTHER 6 23925 0 0 THOR INDS INC COM 885160101 997 22158 SH OTHER 2 2457 0 19701 THOR INDS INC COM 885160101 93 2073 SH DEFINED 10 1544 339 190 THOR INDS INC COM 885160101 3677 81733 SH SOLE 16 81733 0 0 THORATEC CORP COM NEW 885175307 98 4720 SH OTHER 2 4566 0 154 THORATEC CORP NOTE 1.379% 5/1 885175AB5 467 662000 PRN OTHER 2 662000 0 0 THORATEC CORP OPTIONS 885175307 1345 650 CALL OTHER 2 650 0 0 THORATEC CORP COM NEW 885175307 0 5 SH OTHER 6 5 0 0 THORATEC CORP COM NEW 885175307 15 706 SH DEFINED 10 170 309 227 THORNBURG MTG INC COM 885218107 1345 104707 SH OTHER 2 85585 0 19122 THORNBURG MTG INC OPTIONS 885218107 257 200 PUT OTHER 2 200 0 0 THORNBURG MTG INC OPTIONS 885218107 951 740 CALL OTHER 2 740 0 0 THORNBURG MTG INC COM 885218107 52 4083 SH OTHER 14 4083 0 0 THORNBURG MTG INC COM 885218107 946 73635 SH SOLE 16 73635 0 0 THQ INC COM NEW 872443403 1442 57736 SH OTHER 2 57680 0 56 THQ INC COM NEW 872443403 2731 109315 SH OTHER 6 109315 0 0 THQ INC COM NEW 872443403 10 408 SH DEFINED 10 52 356 0 TIB FINL CORP COM 872449103 26 2348 SH OTHER 2 0 0 2348 TIBCO SOFTWARE INC COM 88632Q103 333 45100 SH OTHER 2 36784 0 8316 TIBCO SOFTWARE INC COM 88632Q103 280 37906 SH DEFINED 10 34599 2816 491 TIBCO SOFTWARE INC COM 88632Q103 3 342 SH SOLE 12 342 0 0 TIBCO SOFTWARE INC OPTIONS 88632Q103 6 8 CALL SOLE 12 8 0 0 TIBCO SOFTWARE INC COM 88632Q103 0 20 SH OTHER 14 20 0 0 TIDELANDS BANCSHARES INC COM 886374107 33 2500 SH OTHER 2 0 0 2500 TIDEWATER INC COM 886423102 3580 56975 SH OTHER 2 53179 0 3796 TIDEWATER INC COM 886423102 747 11889 SH OTHER 6 11889 0 0 TIDEWATER INC COM 886423102 160 2547 SH DEFINED 10 2440 107 0 TIDEWATER INC COM 886423102 817 13000 SH SOLE 12 13000 0 0 TIDEWATER INC OPTIONS 886423102 1540 245 PUT SOLE 12 245 0 0 TIDEWATER INC OPTIONS 886423102 616 98 CALL SOLE 12 98 0 0 TIENS BIOTECH GROUP USA INC COM 88650T104 0 3 SH OTHER 2 3 0 0 TIFFANY & CO NEW COM 886547108 4948 94515 SH OTHER 2 18264 0 76251 TIFFANY & CO NEW COM 886547108 2532 48370 SH SOLE 4 0 0 48370 TIFFANY & CO NEW COM 886547108 2897 55347 SH OTHER 6 55347 0 0 TIFFANY & CO NEW COM 886547108 49 942 SH DEFINED 10 659 183 100 TIFFANY & CO NEW COM 886547108 151 2890 SH SOLE 12 2890 0 0 TIFFANY & CO NEW OPTIONS 886547108 2183 417 PUT SOLE 12 417 0 0 TIFFANY & CO NEW OPTIONS 886547108 895 171 CALL SOLE 12 171 0 0 TIFFANY & CO NEW COM 886547108 619 11828 SH SOLE 16 11828 0 0 TIM HORTONS INC COM 88706M103 19788 567816 SH OTHER 2 408641 0 159175 TIM HORTONS INC COM 88706M103 3541 101600 SH OTHER 6 101600 0 0 TIM HORTONS INC OPTIONS 88706M103 17 5 PUT SOLE 12 5 0 0 TIM HORTONS INC OPTIONS 88706M103 1018 292 CALL SOLE 12 292 0 0 TIM HORTONS INC COM 88706M103 670 19222 SH OTHER 14 19222 0 0 TIM HORTONS INC COM 88706M103 7 200 SH SOLE 16 200 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 723 17827 SH OTHER 2 6600 0 11227 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 8 204 SH DEFINED 10 194 7 3 TIMBERLAND CO CL A 887100105 226 11928 SH OTHER 2 2153 0 9775 TIMBERLAND CO CL A 887100105 411 21669 SH OTHER 6 21669 0 0 TIMBERLAND CO CL A 887100105 3 146 SH DEFINED 10 0 0 146 TIMBERLAND CO CL A 887100105 90 4723 SH OTHER 14 4723 0 0 TIME WARNER CABLE INC CL A 88732J108 138 4200 SH SOLE 4200 0 0 TIME WARNER CABLE INC CL A 88732J108 14376 438304 SH OTHER 2 431654 0 6650 TIME WARNER CABLE INC OPTIONS 88732J108 656 200 CALL OTHER 2 200 0 0 TIME WARNER CABLE INC CL A 88732J108 559 17033 SH OTHER 6 17033 0 0 TIME WARNER CABLE INC CL A 88732J108 5481 167108 SH OTHER 14 167108 0 0 TIME WARNER INC COM 887317105 37 2000 SH SOLE 2000 0 0 TIME WARNER INC COM 887317105 57279 3119798 SH OTHER 2 1120157 0 1999641 TIME WARNER INC OPTIONS 887317105 7658 4171 PUT OTHER 2 4171 0 0 TIME WARNER INC OPTIONS 887317105 4553 2480 CALL OTHER 2 2480 0 0 TIME WARNER INC COM 887317105 13 700 SH OTHER 3 0 0 700 TIME WARNER INC COM 887317105 25283 1377058 SH SOLE 4 0 0 1377058 TIME WARNER INC COM 887317105 27789 1513576 SH OTHER 6 1513576 0 0 TIME WARNER INC OPTIONS 887317105 918 500 PUT OTHER 6 500 0 0 TIME WARNER INC OPTIONS 887317105 918 500 CALL OTHER 6 500 0 0 TIME WARNER INC COM 887317105 1354 73764 SH DEFINED 10 65136 5107 3521 TIME WARNER INC OPTIONS 887317105 698 380 PUT SOLE 12 380 0 0 TIME WARNER INC OPTIONS 887317105 2905 1582 CALL SOLE 12 1582 0 0 TIME WARNER INC COM 887317105 24341 1325781 SH OTHER 14 1325781 0 0 TIME WARNER INC COM 887317105 1511 82295 SH SOLE 16 82295 0 0 TIME WARNER TELECOM INC CL A 887319101 14437 657105 SH OTHER 2 656270 0 835 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 5415 4045000 PRN OTHER 2 4045000 0 0 TIME WARNER TELECOM INC CL A 887319101 11 523 SH DEFINED 10 470 0 53 TIME WARNER TELECOM INC OPTIONS 887319101 130 59 PUT SOLE 12 59 0 0 TIME WARNER TELECOM INC OPTIONS 887319101 211 96 CALL SOLE 12 96 0 0 TIMKEN CO COM 887389104 8660 233113 SH OTHER 2 9178 0 223935 TIMKEN CO COM 887389104 267 7194 SH DEFINED 10 6232 828 134 TIMKEN CO COM 887389104 317 8523 SH OTHER 14 8523 0 0 TIMKEN CO COM 887389104 52 1400 SH SOLE 16 1400 0 0 TITAN INTL INC ILL COM 88830M102 8 247 SH OTHER 2 247 0 0 TITAN INTL INC ILL COM 88830M102 13 395 SH DEFINED 10 227 62 106 TITAN PHARMACEUTICALS INC DE COM 888314101 440 200000 SH OTHER 2 200000 0 0 TITANIUM METALS CORP COM NEW 888339207 2896 86294 SH OTHER 2 20241 0 66053 TITANIUM METALS CORP COM NEW 888339207 330 9848 SH DEFINED 10 9576 272 0 TITANIUM METALS CORP COM NEW 888339207 301 8970 SH SOLE 12 8970 0 0 TITANIUM METALS CORP OPTIONS 888339207 1520 453 PUT SOLE 12 453 0 0 TITANIUM METALS CORP OPTIONS 888339207 715 213 CALL SOLE 12 213 0 0 TITANIUM METALS CORP COM NEW 888339207 4 130 SH OTHER 14 130 0 0 TITANIUM METALS CORP COM NEW 888339207 17 500 SH SOLE 16 500 0 0 TIVO INC COM 888706108 12 1900 SH OTHER 2 400 0 1500 TJX COS INC NEW COM 872540109 26953 927168 SH OTHER 2 776996 0 150172 TJX COS INC NEW NOTE 2/1 872540AL3 22377 22921000 PRN OTHER 2 22921000 0 0 TJX COS INC NEW COM 872540109 4466 153619 SH SOLE 4 0 0 153619 TJX COS INC NEW COM 872540109 1 44 SH OTHER 6 44 0 0 TJX COS INC NEW COM 872540109 285 9812 SH DEFINED 10 6823 377 2612 TJX COS INC NEW NOTE 2/1 872540AL3 4 4000 PRN DEFINED 10 4000 0 0 TJX COS INC NEW COM 872540109 295 10153 SH SOLE 16 10153 0 0 TLC VISION CORP COM 872549100 1056 333056 SH OTHER 2 332356 0 700 TLC VISION CORP COM 872549100 1059 334015 SH OTHER 14 334015 0 0 TNS INC COM 872960109 59 3700 SH OTHER 2 0 0 3700 TODD SHIPYARDS CORP DEL COM 889039103 5 200 SH OTHER 2 0 0 200 TOLL BROTHERS INC COM 889478103 26629 1332132 SH OTHER 2 1268488 0 63644 TOLL BROTHERS INC OPTIONS 889478103 4598 2300 PUT OTHER 2 2300 0 0 TOLL BROTHERS INC OPTIONS 889478103 4598 2300 CALL OTHER 2 2300 0 0 TOLL BROTHERS INC COM 889478103 315 15780 SH OTHER 6 15780 0 0 TOLL BROTHERS INC COM 889478103 3 131 SH DEFINED 10 131 0 0 TOLL BROTHERS INC OPTIONS 889478103 1701 851 PUT SOLE 12 851 0 0 TOLL BROTHERS INC OPTIONS 889478103 2461 1231 CALL SOLE 12 1231 0 0 TOLL BROTHERS INC COM 889478103 199 9930 SH OTHER 14 9930 0 0 TOMKINS PLC SPONSORED ADR 890030208 90 4852 SH OTHER 2 1300 0 3552 TOMKINS PLC SPONSORED ADR 890030208 11176 599904 SH OTHER 6 599904 0 0 TOMKINS PLC SPONSORED ADR 890030208 113 6049 SH DEFINED 10 4253 1086 710 TOMOTHERAPY INC COM 890088107 409 17591 SH OTHER 2 106 0 17485 TOMPKINS FINANCIAL CORPORATI COM 890110109 2 52 SH OTHER 2 10 0 42 TONGJITANG CHINESE MED CO SPON ADR 89025E103 984 94188 SH OTHER 2 0 0 94188 TONGJITANG CHINESE MED CO SPON ADR 89025E103 103758 9929008 SH SOLE 16 9929008 0 0 TOOTSIE ROLL INDS INC COM 890516107 131 4934 SH OTHER 2 458 0 4476 TOOTSIE ROLL INDS INC COM 890516107 8 320 SH OTHER 6 320 0 0 TOOTSIE ROLL INDS INC COM 890516107 4 164 SH DEFINED 10 164 0 0 TOP TANKERS INC COM Y8897Y107 20 2800 SH OTHER 2 2000 0 800 TOPPS INC COM 890786106 3 320 SH OTHER 2 0 0 320 TORCHMARK CORP COM 891027104 5345 85773 SH OTHER 2 4883 0 80890 TORCHMARK CORP COM 891027104 1724 27669 SH SOLE 4 0 0 27669 TORCHMARK CORP COM 891027104 62 1000 SH DEFINED 10 0 1000 0 TORCHMARK CORP COM 891027104 420 6737 SH OTHER 14 6737 0 0 TORCHMARK CORP COM 891027104 19 300 SH SOLE 16 300 0 0 TORO CO COM 891092108 364 6189 SH OTHER 2 3493 0 2696 TORO CO COM 891092108 17 282 SH DEFINED 10 282 0 0 TORO CO COM 891092108 136 2304 SH OTHER 14 2304 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 324049 4225994 SH OTHER 2 4221838 0 4156 TORONTO DOMINION BK ONT COM NEW 891160509 10618 138478 SH OTHER 6 138478 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 173 2250 SH SOLE 16 2250 0 0 TORREYPINES THERAPEUTICS INC COM 89235K105 0 16 SH OTHER 6 16 0 0 TORTOISE CAP RES CORP COM 89147N304 444 30814 SH OTHER 2 0 0 30814 TORTOISE ENERGY CAP CORP COM 89147U100 21 800 SH SOLE 800 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 1771 67263 SH OTHER 2 0 0 67263 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 10964 323042 SH OTHER 2 0 0 323042 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 25 750 SH SOLE 16 750 0 0 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 1086 44099 SH OTHER 2 0 0 44099 TOTAL S A SPONSORED ADR 89151E109 53031 654464 SH OTHER 2 195600 0 458864 TOTAL S A SPONSORED ADR 89151E109 1775 21909 SH OTHER 6 21909 0 0 TOTAL S A SPONSORED ADR 89151E109 3685 45483 SH DEFINED 10 38980 2553 3950 TOTAL S A SPONSORED ADR 89151E109 2 24 SH OTHER 14 24 0 0 TOTAL S A SPONSORED ADR 89151E109 824 10175 SH SOLE 16 10175 0 0 TOTAL SYS SVCS INC COM 891906109 393 14141 SH OTHER 2 8964 0 5177 TOTAL SYS SVCS INC COM 891906109 16 580 SH DEFINED 10 345 100 135 TOUSA INC COM 872962105 247 153519 SH OTHER 2 153519 0 0 TOUSA INC COM 872962105 0 102 SH OTHER 6 102 0 0 TOWER GROUP INC COM 891777104 314 12005 SH OTHER 2 12005 0 0 TOWER GROUP INC COM 891777104 58 2200 SH DEFINED 10 2200 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4094 35032 SH OTHER 2 1100 0 33932 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2107 18029 SH DEFINED 10 14827 1532 1670 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 481 4113 SH SOLE 16 4113 0 0 TRACTOR SUPPLY CO COM 892356106 1280 27764 SH OTHER 2 5387 0 22377 TRACTOR SUPPLY CO COM 892356106 32 691 SH DEFINED 10 691 0 0 TRADESTATION GROUP INC COM 89267P105 26 2260 SH OTHER 2 2260 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 14 2990 SH OTHER 2 0 0 2990 TRANSACT TECHNOLOGIES INC COM 892918103 179 29125 SH OTHER 2 0 0 29125 TRANSALTA CORP COM 89346D107 127 4022 SH OTHER 2 4022 0 0 TRANSALTA CORP COM 89346D107 13 400 SH OTHER 6 400 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 67 3375 SH OTHER 2 0 0 3375 TRANSAMERICA INCOME SHS INC COM 893506105 65 3290 SH SOLE 16 3290 0 0 TRANSATLANTIC HLDGS INC COM 893521104 338 4811 SH OTHER 2 2376 0 2435 TRANSATLANTIC HLDGS INC COM 893521104 169 2410 SH DEFINED 10 1936 134 340 TRANSATLANTIC HLDGS INC COM 893521104 151 2143 SH OTHER 14 2143 0 0 TRANSCANADA CORP COM 89353D107 11306 308817 SH OTHER 2 42183 0 266634 TRANSCANADA CORP COM 89353D107 575 15695 SH OTHER 6 15695 0 0 TRANSCANADA CORP COM 89353D107 84 2295 SH DEFINED 10 295 0 2000 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 5 329 SH OTHER 2 0 0 329 TRANSDIGM GROUP INC COM 893641100 4 96 SH OTHER 2 96 0 0 TRANSDIGM GROUP INC OPTIONS 893641100 1143 250 PUT OTHER 6 250 0 0 TRANSITION THERAPEUTICS INC COM NEW 893716209 72 5400 SH OTHER 2 5400 0 0 TRANSMERIDIAN EXPL INC COM 89376N108 0 113 SH OTHER 6 113 0 0 TRANSMETA CORP DEL COM NEW 89376R208 7 1152 SH OTHER 2 0 0 1152 TRANSOCEAN INC ORD G90078109 305272 2700326 SH OTHER 2 1553112 0 1147214 TRANSOCEAN INC OPTIONS G90078109 194649 17218 PUT OTHER 2 17207 0 11 TRANSOCEAN INC OPTIONS G90078109 15714 1390 CALL OTHER 2 1390 0 0 TRANSOCEAN INC ORD G90078109 1638 14490 SH SOLE 4 0 0 14490 TRANSOCEAN INC ORD G90078109 8273 73183 SH OTHER 6 73183 0 0 TRANSOCEAN INC ORD G90078109 1592 14083 SH DEFINED 10 10104 1156 2823 TRANSOCEAN INC OPTIONS G90078109 23119 2045 PUT SOLE 12 2045 0 0 TRANSOCEAN INC OPTIONS G90078109 19919 1762 CALL SOLE 12 1762 0 0 TRANSOCEAN INC ORD G90078109 2536 22435 SH OTHER 14 22435 0 0 TRANSOCEAN INC ORD G90078109 57 502 SH SOLE 16 502 0 0 TRANSOCEAN SEDCO FOREX INC DBCV 1.500% 5/1 893830AD1 1730 1100000 PRN OTHER 2 1072000 0 28000 TRANSOCEAN SEDCO FOREX INC DBCV 1.500% 5/1 893830AD1 107 68000 PRN DEFINED 10 51000 10000 7000 TRANSWITCH CORP COM 894065101 0 20 SH OTHER 2 0 0 20 TRAVELCENTERS OF AMERICA LLC COM 894174101 59 1824 SH OTHER 2 165 0 1659 TRAVELCENTERS OF AMERICA LLC COM 894174101 1 40 SH DEFINED 10 0 0 40 TRAVELCENTERS OF AMERICA LLC COM 894174101 8 260 SH SOLE 16 260 0 0 TRAVELERS COMPANIES INC COM 89417E109 49516 983628 SH OTHER 2 55738 0 927890 TRAVELERS COMPANIES INC OPTIONS 89417E109 12585 2500 CALL OTHER 2 2500 0 0 TRAVELERS COMPANIES INC COM 89417E109 2 47 SH OTHER 3 0 0 47 TRAVELERS COMPANIES INC COM 89417E109 11739 233193 SH SOLE 4 0 0 233193 TRAVELERS COMPANIES INC COM 89417E109 103 2045 SH OTHER 6 2045 0 0 TRAVELERS COMPANIES INC COM 89417E109 32937 654284 SH DEFINED 10 601109 44573 8602 TRAVELERS COMPANIES INC OPTIONS 89417E109 186 37 PUT SOLE 12 37 0 0 TRAVELERS COMPANIES INC OPTIONS 89417E109 2462 489 CALL SOLE 12 489 0 0 TRAVELERS COMPANIES INC COM 89417E109 2606 51760 SH OTHER 14 51760 0 0 TRAVELERS COMPANIES INC COM 89417E109 1229 24419 SH SOLE 16 24419 0 0 TRAVELZOO INC COM 89421Q106 988 43054 SH OTHER 2 43004 0 50 TRAVELZOO INC OPTIONS 89421Q106 230 100 PUT OTHER 2 100 0 0 TRC COS INC COM 872625108 317 30000 SH OTHER 2 30000 0 0 TRC COS INC COM 872625108 5 500 SH SOLE 16 500 0 0 TREDEGAR CORP COM 894650100 21 1191 SH OTHER 2 20 0 1171 TREEHOUSE FOODS INC COM 89469A104 143 5290 SH OTHER 2 2210 0 3080 TREX INC COM 89531P105 6 500 SH OTHER 2 500 0 0 TRI CONTL CORP COM 895436103 1148 47359 SH OTHER 2 0 0 47359 TRI CONTL CORP COM 895436103 2917 120300 SH OTHER 14 120300 0 0 TRIAD GTY INC COM 895925105 34 1800 SH OTHER 2 1800 0 0 TRIARC COS INC CL A 895927101 2 172 SH OTHER 2 0 0 172 TRIARC COS INC CL B SER 1 895927309 77 6177 SH OTHER 2 948 0 5229 TRIARC COS INC CL B SER 1 895927309 272 21777 SH DEFINED 10 21547 230 0 TRIBUNE CO NEW COM 896047107 1061 38850 SH OTHER 2 2657 0 36193 TRIBUNE CO NEW COM 896047107 887 32461 SH SOLE 4 0 0 32461 TRIBUNE CO NEW COM 896047107 3119 114178 SH OTHER 6 114178 0 0 TRIBUNE CO NEW COM 896047107 7 257 SH DEFINED 10 257 0 0 TRIBUNE CO NEW OPTIONS 896047107 60 22 PUT SOLE 12 22 0 0 TRIBUNE CO NEW OPTIONS 896047107 694 254 CALL SOLE 12 254 0 0 TRIBUNE CO NEW COM 896047107 17035 623522 SH OTHER 14 623522 0 0 TRIBUNE CO NEW COM 896047107 20 750 SH SOLE 16 750 0 0 TRICO BANCSHARES COM 896095106 29 1298 SH OTHER 2 0 0 1298 TRICO MARINE SERVICES INC COM NEW 896106200 2080 69800 SH OTHER 2 69300 0 500 TRIDENT MICROSYSTEMS INC COM 895919108 55 3487 SH OTHER 2 3487 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 277 17415 SH SOLE 12 17415 0 0 TRIDENT MICROSYSTEMS INC OPTIONS 895919108 235 148 PUT SOLE 12 148 0 0 TRIDENT MICROSYSTEMS INC OPTIONS 895919108 453 285 CALL SOLE 12 285 0 0 TRIMAS CORP COM NEW 896215209 343 25816 SH OTHER 2 40 0 25776 TRIMBLE NAVIGATION LTD COM 896239100 591 15073 SH OTHER 2 2057 0 13016 TRIMBLE NAVIGATION LTD COM 896239100 63 1615 SH DEFINED 10 1615 0 0 TRIMERIS INC COM 896263100 4 500 SH OTHER 2 500 0 0 TRIMERIS INC COM 896263100 2505 322000 SH OTHER 6 322000 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 5282 92719 SH OTHER 2 51420 0 41299 TRINA SOLAR LIMITED SPON ADR 89628E104 9663 169622 SH OTHER 6 169622 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 3 58 SH DEFINED 10 58 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 9 900 SH OTHER 2 900 0 0 TRINITY INDS INC COM 896522109 2445 65119 SH OTHER 2 42834 0 22285 TRINITY INDS INC COM 896522109 53 1409 SH DEFINED 10 1409 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 13 2720 SH OTHER 2 2440 0 280 TRIQUINT SEMICONDUCTOR INC COM 89674K103 16 3260 SH DEFINED 10 3260 0 0 TRIUMPH GROUP INC NEW COM 896818101 12297 150497 SH OTHER 2 598 0 149899 TRIZETTO GROUP INC COM 896882107 27 1518 SH OTHER 2 1506 0 12 TRIZETTO GROUP INC COM 896882107 1 82 SH OTHER 6 82 0 0 TRONOX INC COM CL B 897051207 17 1839 SH OTHER 2 1227 0 612 TRONOX INC CL A 897051108 7200 774171 SH OTHER 2 774171 0 0 TRONOX INC COM CL B 897051207 0 41 SH OTHER 6 41 0 0 TRONOX INC CL A 897051108 0 20 SH OTHER 6 20 0 0 TRONOX INC COM CL B 897051207 0 8 SH DEFINED 10 8 0 0 TRONOX INC OPTIONS 897051207 27 30 CALL SOLE 12 30 0 0 TRONOX INC COM CL B 897051207 11 1270 SH OTHER 14 1270 0 0 TRONOX INC COM CL B 897051207 6 705 SH SOLE 16 705 0 0 TRUE RELIGION APPAREL INC COM 89784N104 248 14100 SH OTHER 2 14100 0 0 TRUE RELIGION APPAREL INC COM 89784N104 4 200 SH SOLE 16 200 0 0 TRUMP ENTMT RESORTS INC COM 89816T103 141 21803 SH OTHER 2 19901 0 1902 TRUMP ENTMT RESORTS INC COM 89816T103 351 54494 SH OTHER 6 54494 0 0 TRUSTCO BK CORP N Y COM 898349105 67 6118 SH OTHER 2 1374 0 4744 TRUSTCO BK CORP N Y COM 898349105 85 7799 SH OTHER 14 7799 0 0 TRUSTMARK CORP COM 898402102 35 1234 SH OTHER 2 389 0 845 TRUSTMARK CORP COM 898402102 21 745 SH DEFINED 10 736 9 0 TRUSTMARK CORP COM 898402102 119 4252 SH OTHER 14 4252 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 120 3778 SH OTHER 2 571 0 3207 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 34 1080 SH OTHER 6 1080 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 34 1067 SH DEFINED 10 1067 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 287 9047 SH OTHER 14 9047 0 0 TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 588 40202 SH OTHER 2 0 0 40202 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 9390 133365 SH OTHER 2 363 0 133002 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 127 1800 SH OTHER 6 1800 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 48 685 SH DEFINED 10 685 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 203 2890 SH OTHER 14 2890 0 0 TTM TECHNOLOGIES INC COM 87305R109 137 11800 SH OTHER 2 11800 0 0 TUCOWS INC COM 898697107 3 3000 SH OTHER 2 0 0 3000 TUESDAY MORNING CORP COM NEW 899035505 45 4999 SH OTHER 2 2900 0 2099 TUPPERWARE BRANDS CORP COM 899896104 2411 76579 SH OTHER 2 10835 0 65744 TUPPERWARE BRANDS CORP COM 899896104 61 1928 SH DEFINED 10 1853 75 0 TUPPERWARE BRANDS CORP COM 899896104 1751 55590 SH OTHER 14 55590 0 0 TURBOCHEF TECHNOLOGIES INC COM NEW 900006206 24 1789 SH OTHER 2 100 0 1689 TURBOCHEF TECHNOLOGIES INC COM NEW 900006206 272 20600 SH OTHER 6 20600 0 0 TURBOCHEF TECHNOLOGIES INC COM NEW 900006206 257 19432 SH SOLE 12 19432 0 0 TURBOCHEF TECHNOLOGIES INC OPTIONS 900006206 249 189 PUT SOLE 12 189 0 0 TURBOCHEF TECHNOLOGIES INC OPTIONS 900006206 3 2 CALL SOLE 12 2 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3795 178341 SH OTHER 2 17400 0 160941 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 744 34979 SH OTHER 6 34979 0 0 TURKISH INVT FD INC COM 900145103 28 1371 SH OTHER 2 0 0 1371 TURKISH INVT FD INC COM 900145103 591 29000 SH SOLE 16 29000 0 0 TUTOGEN MEDICAL INC COM 901107102 8 702 SH OTHER 2 0 0 702 TWEEN BRANDS INC COM 901166108 387 11788 SH OTHER 2 700 0 11088 TWEEN BRANDS INC COM 901166108 19 573 SH DEFINED 10 553 0 20 TWEEN BRANDS INC COM 901166108 3 90 SH OTHER 14 90 0 0 TWIN DISC INC COM 901476101 12 200 SH OTHER 2 200 0 0 TXCO RES INC COM 87311M102 1 100 SH OTHER 2 100 0 0 TXCO RES INC COM 87311M102 6704 748200 SH OTHER 14 748200 0 0 TXU CORP COM 873168108 321777 4699528 SH OTHER 2 4608129 0 91399 TXU CORP OPTIONS 873168108 47833 6986 PUT OTHER 2 6986 0 0 TXU CORP OPTIONS 873168108 49209 7187 CALL OTHER 2 7187 0 0 TXU CORP COM 873168108 11187 163390 SH SOLE 4 0 0 163390 TXU CORP COM 873168108 1322 19303 SH OTHER 6 19303 0 0 TXU CORP COM 873168108 1970 28765 SH DEFINED 10 18590 10100 75 TXU CORP OPTIONS 873168108 2965 433 PUT SOLE 12 433 0 0 TXU CORP OPTIONS 873168108 3595 525 CALL SOLE 12 525 0 0 TXU CORP COM 873168108 963457 14071232 SH OTHER 14 14071232 0 0 TXU CORP COM 873168108 996 14544 SH SOLE 16 14544 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 4 125 SH SOLE 125 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 5024 141801 SH OTHER 2 26371 0 115430 TYCO ELECTRONICS LTD COM NEW G9144P105 50 1412 SH OTHER 3 0 0 1412 TYCO ELECTRONICS LTD COM NEW G9144P105 6296 177692 SH SOLE 4 0 0 177692 TYCO ELECTRONICS LTD COM NEW G9144P105 944 26657 SH OTHER 6 26657 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 784 22134 SH DEFINED 10 9537 9739 2858 TYCO ELECTRONICS LTD COM NEW G9144P105 1421 40103 SH SOLE 12 40103 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 7433 209786 SH OTHER 14 209786 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 72 2044 SH SOLE 16 2044 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 6 125 SH SOLE 125 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 5548 125117 SH OTHER 2 19221 0 105896 TYCO INTL LTD BERMUDA OPTIONS G9143X208 3339 753 PUT OTHER 2 753 0 0 TYCO INTL LTD BERMUDA OPTIONS G9143X208 44686 10078 CALL OTHER 2 10078 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 63 1412 SH OTHER 3 0 0 1412 TYCO INTL LTD BERMUDA SHS G9143X208 7879 177692 SH SOLE 4 0 0 177692 TYCO INTL LTD BERMUDA SHS G9143X208 1036 23374 SH OTHER 6 23374 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 845 19048 SH DEFINED 10 6606 9584 2858 TYCO INTL LTD BERMUDA SHS G9143X208 2058 46403 SH SOLE 12 46403 0 0 TYCO INTL LTD BERMUDA OPTIONS G9143X208 8566 1932 PUT SOLE 12 1932 0 0 TYCO INTL LTD BERMUDA OPTIONS G9143X208 12850 2898 CALL SOLE 12 2898 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 27038 609786 SH OTHER 14 609786 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 1078 24323 SH SOLE 16 24323 0 0 TYLER TECHNOLOGIES INC COM 902252105 33 2443 SH OTHER 2 0 0 2443 TYSON FOODS INC CL A 902494103 4548 254812 SH OTHER 2 63527 0 191285 TYSON FOODS INC OPTIONS 902494103 2231 1250 PUT OTHER 2 1250 0 0 TYSON FOODS INC CL A 902494103 261 14600 SH SOLE 4 0 0 14600 TYSON FOODS INC CL A 902494103 282 15776 SH DEFINED 10 8082 435 7259 TYSON FOODS INC CL A 902494103 121 6800 SH SOLE 12 6800 0 0 TYSON FOODS INC OPTIONS 902494103 443 248 PUT SOLE 12 248 0 0 TYSON FOODS INC OPTIONS 902494103 303 170 CALL SOLE 12 170 0 0 TYSON FOODS INC CL A 902494103 1266 70912 SH OTHER 14 70912 0 0 TYSON FOODS INC CL A 902494103 9 500 SH SOLE 16 500 0 0 U S AIRWAYS GROUP INC COM 90341W108 2995 114113 SH OTHER 2 105357 0 8756 U S AIRWAYS GROUP INC OPTIONS 90341W108 239 91 CALL SOLE 12 91 0 0 U S AIRWAYS GROUP INC COM 90341W108 53 2000 SH OTHER 14 2000 0 0 U S B HLDG INC COM 902910108 757 32600 SH OTHER 2 32600 0 0 U S CONCRETE INC COM 90333L102 3 434 SH OTHER 2 0 0 434 U S CONCRETE INC COM 90333L102 3 500 SH SOLE 16 500 0 0 U S ENERGY CORP WYO COM 911805109 221 50050 SH OTHER 2 0 0 50050 U S G CORP COM NEW 903293405 6392 170234 SH OTHER 2 19100 0 151134 U S G CORP COM NEW 903293405 3251 86573 SH OTHER 6 86573 0 0 U S G CORP COM NEW 903293405 36 949 SH DEFINED 10 0 489 460 U S G CORP COM NEW 903293405 4 100 SH SOLE 16 100 0 0 U S GLOBAL INVS INC CL A 902952100 94 4935 SH OTHER 2 4735 0 200 U STORE IT TR COM 91274F104 1578 119520 SH OTHER 2 510 0 119010 U STORE IT TR COM 91274F104 6 452 SH OTHER 6 452 0 0 U STORE IT TR COM 91274F104 8 600 SH SOLE 16 600 0 0 UAL CORP COM NEW 902549807 4493 96552 SH OTHER 2 60398 0 36154 UAL CORP DBCV 5.000% 2/0 902549AE4 4 3282 PRN OTHER 2 3282 0 0 UAL CORP OPTIONS 902549807 28155 6051 CALL OTHER 2 6051 0 0 UAL CORP COM NEW 902549807 612 13150 SH OTHER 6 13150 0 0 UAL CORP COM NEW 902549807 4 79 SH SOLE 16 79 0 0 UAP HLDG CORP COM 903441103 3415 108887 SH OTHER 2 4783 0 104104 UAP HLDG CORP COM 903441103 505 16100 SH OTHER 6 16100 0 0 UAP HLDG CORP COM 903441103 1 41 SH DEFINED 10 41 0 0 UAP HLDG CORP COM 903441103 149 4748 SH OTHER 14 4748 0 0 UBS AG SHS NEW H89231338 14671 275519 SH OTHER 2 192178 0 83341 UBS AG SHS NEW H89231338 842314 15818102 SH OTHER 6 15818102 0 0 UBS AG SHS NEW H89231338 2461 46209 SH DEFINED 10 41862 2075 2272 UBS AG SHS NEW H89231338 1 12 SH OTHER 14 12 0 0 UBS AG SHS NEW H89231338 19 360 SH SOLE 16 360 0 0 UCBH HOLDINGS INC COM 90262T308 7 383 SH OTHER 2 383 0 0 UCBH HOLDINGS INC COM 90262T308 1 67 SH OTHER 6 67 0 0 UCBH HOLDINGS INC COM 90262T308 44 2538 SH DEFINED 10 2475 0 63 UDR INC COM 902653104 1780 73186 SH OTHER 2 15053 0 58133 UDR INC COM 902653104 26 1072 SH OTHER 6 1072 0 0 UDR INC COM 902653104 5 210 SH DEFINED 10 178 32 0 UDR INC COM 902653104 51 2102 SH OTHER 14 2102 0 0 UDR INC COM 902653104 322 13234 SH SOLE 16 13234 0 0 UGI CORP NEW COM 902681105 887 34153 SH OTHER 2 16886 0 17267 UGI CORP NEW COM 902681105 256 9863 SH DEFINED 10 8777 640 446 UGI CORP NEW COM 902681105 123 4719 SH OTHER 14 4719 0 0 UGI CORP NEW COM 902681105 25 974 SH SOLE 16 974 0 0 UIL HLDG CORP COM 902748102 102 3246 SH OTHER 2 0 0 3246 UIL HLDG CORP COM 902748102 117 3715 SH OTHER 14 3715 0 0 UIL HLDG CORP COM 902748102 10 333 SH SOLE 16 333 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 29 819 SH OTHER 2 0 0 819 ULTIMATE SOFTWARE GROUP INC COM 90385D107 28 800 SH SOLE 16 800 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 532 36313 SH OTHER 2 36313 0 0 ULTRA PETROLEUM CORP COM 903914109 574 9254 SH OTHER 2 8000 0 1254 ULTRA PETROLEUM CORP OPTIONS 903914109 4343 700 PUT OTHER 2 700 0 0 ULTRA PETROLEUM CORP COM 903914109 0 3 SH OTHER 6 3 0 0 ULTRA PETROLEUM CORP COM 903914109 342 5510 SH SOLE 12 5510 0 0 ULTRA PETROLEUM CORP OPTIONS 903914109 1303 210 PUT SOLE 12 210 0 0 ULTRA PETROLEUM CORP OPTIONS 903914109 1483 239 CALL SOLE 12 239 0 0 ULTRA PETROLEUM CORP COM 903914109 49 784 SH SOLE 16 784 0 0 ULTRALIFE BATTERIES INC COM 903899102 21 1606 SH OTHER 2 1512 0 94 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 3 75 SH OTHER 2 0 0 75 ULTRAPETROL BAHAMAS LTD COM P94398107 1 55 SH OTHER 2 55 0 0 ULTRATECH INC COM 904034105 129 9273 SH OTHER 2 3517 0 5756 UMB FINL CORP COM 902788108 0 10 SH OTHER 2 10 0 0 UMB FINL CORP COM 902788108 679 15840 SH DEFINED 10 15840 0 0 UMB FINL CORP COM 902788108 143 3338 SH OTHER 14 3338 0 0 UMPQUA HLDGS CORP COM 904214103 76 3807 SH OTHER 2 1843 0 1964 UMPQUA HLDGS CORP COM 904214103 12 623 SH OTHER 6 623 0 0 UMPQUA HLDGS CORP COM 904214103 234 11679 SH SOLE 16 11679 0 0 UNDER ARMOUR INC CL A 904311107 2807 46916 SH OTHER 2 34954 0 11962 UNDER ARMOUR INC CL A 904311107 2 38 SH DEFINED 10 38 0 0 UNDER ARMOUR INC CL A 904311107 1664 27809 SH SOLE 12 27809 0 0 UNDER ARMOUR INC OPTIONS 904311107 1478 247 PUT SOLE 12 247 0 0 UNDER ARMOUR INC OPTIONS 904311107 2297 384 CALL SOLE 12 384 0 0 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 3156 23989 SH OTHER 2 10374 0 13615 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 3540 26908 SH OTHER 6 26908 0 0 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 13 99 SH DEFINED 10 49 0 50 UNICA CORP COM 904583101 1 101 SH OTHER 2 101 0 0 UNIFI INC COM 904677101 74 27000 SH OTHER 2 27000 0 0 UNIFIRST CORP MASS COM 904708104 14 362 SH OTHER 2 362 0 0 UNILEVER N V N Y SHS NEW 904784709 7913 256497 SH OTHER 2 4000 0 252497 UNILEVER N V N Y SHS NEW 904784709 1711 55446 SH DEFINED 10 50019 2821 2606 UNILEVER N V N Y SHS NEW 904784709 475 15384 SH SOLE 16 15384 0 0 UNILEVER PLC SPON ADR NEW 904767704 3600 113666 SH OTHER 2 2200 0 111466 UNILEVER PLC SPON ADR NEW 904767704 4423 139665 SH OTHER 6 139665 0 0 UNILEVER PLC SPON ADR NEW 904767704 1079 34078 SH DEFINED 10 30703 2045 1330 UNION BANKSHARES CORP COM 905399101 0 8 SH OTHER 2 0 0 8 UNION BANKSHARES CORP COM 905399101 0 5 SH DEFINED 10 0 5 0 UNION DRILLING INC COM 90653P105 27 1830 SH DEFINED 10 1830 0 0 UNION PAC CORP COM 907818108 39945 353307 SH OTHER 2 245054 0 108253 UNION PAC CORP OPTIONS 907818108 5461 483 PUT OTHER 2 483 0 0 UNION PAC CORP OPTIONS 907818108 45167 3995 CALL OTHER 2 3995 0 0 UNION PAC CORP COM 907818108 11348 100371 SH SOLE 4 0 0 100371 UNION PAC CORP COM 907818108 23 202 SH OTHER 6 202 0 0 UNION PAC CORP OPTIONS 907818108 15139 1339 PUT OTHER 6 1339 0 0 UNION PAC CORP OPTIONS 907818108 1006 89 CALL OTHER 6 89 0 0 UNION PAC CORP COM 907818108 1837 16249 SH DEFINED 10 11026 3122 2101 UNION PAC CORP COM 907818108 1922 17000 SH SOLE 12 17000 0 0 UNION PAC CORP OPTIONS 907818108 4240 375 PUT SOLE 12 375 0 0 UNION PAC CORP OPTIONS 907818108 2499 221 CALL SOLE 12 221 0 0 UNION PAC CORP COM 907818108 4161 36807 SH OTHER 14 36807 0 0 UNION PAC CORP COM 907818108 1762 15588 SH SOLE 16 15588 0 0 UNIONBANCAL CORP COM 908906100 312 5346 SH OTHER 2 4784 0 562 UNIONBANCAL CORP COM 908906100 6010 102900 SH OTHER 6 102900 0 0 UNIONBANCAL CORP COM 908906100 5 88 SH DEFINED 10 88 0 0 UNISOURCE ENERGY CORP COM 909205106 433 14485 SH OTHER 2 6703 0 7782 UNISYS CORP COM 909214108 1281 193551 SH OTHER 2 31430 0 162121 UNISYS CORP COM 909214108 1003 151466 SH SOLE 4 0 0 151466 UNISYS CORP COM 909214108 62 9350 SH DEFINED 10 8320 530 500 UNISYS CORP OPTIONS 909214108 1 1 CALL SOLE 12 1 0 0 UNIT CORP COM 909218109 429 8866 SH OTHER 2 8074 0 792 UNITED AMER INDEMNITY LTD CL A 90933T109 3908 181700 SH OTHER 2 210 0 181490 UNITED AMERN HEALTHCARE CORP COM 90934C105 2 450 SH OTHER 2 0 0 450 UNITED AUTO GROUP INC NOTE 3.500% 4/0 909440AH2 540 513000 PRN OTHER 2 513000 0 0 UNITED BANKSHARES INC WEST V COM 909907107 211 6942 SH OTHER 2 187 0 6755 UNITED BANKSHARES INC WEST V COM 909907107 0 12 SH DEFINED 10 12 0 0 UNITED BANKSHARES INC WEST V COM 909907107 95 3135 SH OTHER 14 3135 0 0 UNITED CMNTY BANCORP COM 90984H103 1 77 SH OTHER 2 0 0 77 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 29 1182 SH OTHER 2 1182 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 0 45 SH OTHER 2 0 0 45 UNITED CMNTY FINL CORP OHIO COM 909839102 0 27 SH DEFINED 10 0 27 0 UNITED DOMINION REALTY TR IN NOTE 4.000%12/1 910197AK8 2228 2203000 PRN OTHER 2 2203000 0 0 UNITED DOMINION REALTY TR IN NOTE 3.625% 9/1 910197AM4 2510 2703000 PRN OTHER 2 2703000 0 0 UNITED FIRE & CAS CO COM 910331107 279 7135 SH OTHER 2 3710 0 3425 UNITED FIRE & CAS CO COM 910331107 2 61 SH OTHER 6 61 0 0 UNITED INDL CORP COM 910671106 18 235 SH OTHER 2 100 0 135 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 83 23096 SH OTHER 2 18602 0 4494 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 111 31000 SH OTHER 3 0 0 31000 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 24 6791 SH OTHER 6 6791 0 0 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 445 123826 SH DEFINED 10 113877 1301 8648 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 4752 1323683 SH OTHER 14 1323683 0 0 UNITED NAT FOODS INC COM 911163103 525 19277 SH OTHER 2 6512 0 12765 UNITED NAT FOODS INC COM 911163103 20 721 SH DEFINED 10 470 200 51 UNITED NAT FOODS INC COM 911163103 1604 58945 SH SOLE 16 58945 0 0 UNITED ONLINE INC COM 911268100 1258 83811 SH OTHER 2 76254 0 7557 UNITED ONLINE INC COM 911268100 0 4 SH DEFINED 10 0 4 0 UNITED ONLINE INC COM 911268100 11 700 SH SOLE 12 700 0 0 UNITED PANAM FINANCIAL CP COM 911301109 31 3800 SH OTHER 2 3800 0 0 UNITED PARCEL SERVICE INC CL B 911312106 86805 1155864 SH OTHER 2 424767 0 731097 UNITED PARCEL SERVICE INC OPTIONS 911312106 53298 7097 PUT OTHER 2 7097 0 0 UNITED PARCEL SERVICE INC OPTIONS 911312106 218631 29112 CALL OTHER 2 29112 0 0 UNITED PARCEL SERVICE INC CL B 911312106 13479 179478 SH SOLE 4 0 0 179478 UNITED PARCEL SERVICE INC CL B 911312106 10058 133924 SH OTHER 6 133924 0 0 UNITED PARCEL SERVICE INC OPTIONS 911312106 270 36 PUT OTHER 6 36 0 0 UNITED PARCEL SERVICE INC OPTIONS 911312106 135 18 CALL OTHER 6 18 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6933 92312 SH DEFINED 10 88567 1793 1952 UNITED PARCEL SERVICE INC OPTIONS 911312106 3222 429 PUT SOLE 12 429 0 0 UNITED PARCEL SERVICE INC OPTIONS 911312106 39135 5211 CALL SOLE 12 5211 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4427 58953 SH OTHER 14 58953 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8319 110777 SH SOLE 16 110777 0 0 UNITED RENTALS INC COM 911363109 1698 52796 SH OTHER 2 52006 0 790 UNITED RENTALS INC COM 911363109 155 4805 SH DEFINED 10 4425 355 25 UNITED RENTALS INC COM 911363109 9 270 SH SOLE 16 270 0 0 UNITED SECURITY BANCSHARES C COM 911460103 144 7680 SH OTHER 2 5180 0 2500 UNITED STATES CELLULAR CORP COM 911684108 5660 57633 SH OTHER 2 903 0 56730 UNITED STATES CELLULAR CORP COM 911684108 5 47 SH OTHER 6 47 0 0 UNITED STATES CELLULAR CORP COM 911684108 26 266 SH DEFINED 10 258 8 0 UNITED STATES CELLULAR CORP COM 911684108 436 4435 SH OTHER 14 4435 0 0 UNITED STATES LIME & MINERAL COM 911922102 36 1000 SH OTHER 2 0 0 1000 UNITED STATES NATL GAS FUND UNIT 912318102 168 4400 SH OTHER 2 0 0 4400 UNITED STATES NATL GAS FUND OPTIONS 912318102 383 100 CALL OTHER 2 100 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 5825 93126 SH OTHER 2 0 0 93126 UNITED STATES OIL FUND LP UNITS 91232N108 29 459 SH OTHER 6 459 0 0 UNITED STATES STL CORP NEW COM 912909108 33589 317061 SH OTHER 2 15741 0 301320 UNITED STATES STL CORP NEW OPTIONS 912909108 20817 1965 PUT OTHER 2 1965 0 0 UNITED STATES STL CORP NEW OPTIONS 912909108 32354 3054 CALL OTHER 2 3054 0 0 UNITED STATES STL CORP NEW COM 912909108 4838 45667 SH SOLE 4 0 0 45667 UNITED STATES STL CORP NEW COM 912909108 2 16 SH OTHER 6 16 0 0 UNITED STATES STL CORP NEW COM 912909108 285 2692 SH DEFINED 10 733 12 1947 UNITED STATES STL CORP NEW COM 912909108 6753 63748 SH SOLE 12 63748 0 0 UNITED STATES STL CORP NEW OPTIONS 912909108 20118 1899 PUT SOLE 12 1899 0 0 UNITED STATES STL CORP NEW OPTIONS 912909108 18614 1757 CALL SOLE 12 1757 0 0 UNITED STATES STL CORP NEW COM 912909108 14102 133110 SH OTHER 14 133110 0 0 UNITED STATES STL CORP NEW OPTIONS 912909108 7946 750 PUT OTHER 14 750 0 0 UNITED STATES STL CORP NEW COM 912909108 127 1199 SH SOLE 16 1199 0 0 UNITED STATIONERS INC COM 913004107 393 7084 SH OTHER 2 5334 0 1750 UNITED STATIONERS INC COM 913004107 66 1188 SH DEFINED 10 1188 0 0 UNITED STATIONERS INC COM 913004107 279 5023 SH OTHER 14 5023 0 0 UNITED TECHNOLOGIES CORP COM 913017109 181645 2257021 SH OTHER 2 81451 0 2175570 UNITED TECHNOLOGIES CORP OPTIONS 913017109 2632 327 PUT OTHER 2 327 0 0 UNITED TECHNOLOGIES CORP OPTIONS 913017109 29142 3621 CALL OTHER 2 3621 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6612 82154 SH OTHER 3 0 0 82154 UNITED TECHNOLOGIES CORP COM 913017109 29282 363844 SH SOLE 4 0 0 363844 UNITED TECHNOLOGIES CORP COM 913017109 15795 196259 SH OTHER 6 196259 0 0 UNITED TECHNOLOGIES CORP OPTIONS 913017109 241 30 PUT OTHER 6 30 0 0 UNITED TECHNOLOGIES CORP OPTIONS 913017109 121 15 CALL OTHER 6 15 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7263 90243 SH DEFINED 10 41152 39425 9666 UNITED TECHNOLOGIES CORP OPTIONS 913017109 4290 533 PUT SOLE 12 533 0 0 UNITED TECHNOLOGIES CORP OPTIONS 913017109 6624 823 CALL SOLE 12 823 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6516 80961 SH OTHER 14 80961 0 0 UNITED TECHNOLOGIES CORP COM 913017109 31474 391078 SH SOLE 16 391078 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 5914 88874 SH OTHER 2 88874 0 0 UNITED THERAPEUTICS CORP DEL OPTIONS 91307C102 17839 2681 PUT OTHER 2 2681 0 0 UNITED THERAPEUTICS CORP DEL OPTIONS 91307C102 26969 4053 CALL OTHER 2 4053 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2 31 SH DEFINED 10 31 0 0 UNITED THERAPEUTICS CORP DEL OPTIONS 91307C102 2375 357 PUT SOLE 12 357 0 0 UNITED THERAPEUTICS CORP DEL OPTIONS 91307C102 4784 719 CALL SOLE 12 719 0 0 UNITEDHEALTH GROUP INC COM 91324P102 100514 2075444 SH OTHER 2 416561 0 1658883 UNITEDHEALTH GROUP INC OPTIONS 91324P102 16151 3335 PUT OTHER 2 3335 0 0 UNITEDHEALTH GROUP INC OPTIONS 91324P102 24786 5118 CALL OTHER 2 5112 0 6 UNITEDHEALTH GROUP INC COM 91324P102 23543 486114 SH SOLE 4 0 0 486114 UNITEDHEALTH GROUP INC COM 91324P102 16409 338826 SH OTHER 6 338826 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3076 63524 SH DEFINED 10 52469 6306 4749 UNITEDHEALTH GROUP INC COM 91324P102 3311 68373 SH SOLE 12 68373 0 0 UNITEDHEALTH GROUP INC OPTIONS 91324P102 5986 1236 PUT SOLE 12 1236 0 0 UNITEDHEALTH GROUP INC OPTIONS 91324P102 4276 883 CALL SOLE 12 883 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1709 35298 SH OTHER 14 35298 0 0 UNITEDHEALTH GROUP INC COM 91324P102 565 11668 SH SOLE 16 11668 0 0 UNITIL CORP COM 913259107 27 900 SH OTHER 2 0 0 900 UNITRIN INC COM 913275103 1049 21157 SH OTHER 2 3140 0 18017 UNITRIN INC COM 913275103 174 3500 SH DEFINED 10 3500 0 0 UNITRIN INC COM 913275103 396 7994 SH OTHER 14 7994 0 0 UNIVERSAL AMERN FINL CORP COM 913377107 267 11702 SH OTHER 2 102 0 11600 UNIVERSAL CORP VA COM 913456109 694 14186 SH OTHER 2 3172 0 11014 UNIVERSAL CORP VA COM 913456109 211 4316 SH DEFINED 10 3810 301 205 UNIVERSAL CORP VA COM 913456109 170 3475 SH OTHER 14 3475 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 708 39967 SH OTHER 2 5667 0 34300 UNIVERSAL DISPLAY CORP COM 91347P105 53 3000 SH SOLE 16 3000 0 0 UNIVERSAL ELECTRS INC COM 913483103 7 203 SH DEFINED 10 116 33 54 UNIVERSAL FST PRODS INC COM 913543104 171 5703 SH OTHER 2 1410 0 4293 UNIVERSAL FST PRODS INC COM 913543104 31 1028 SH DEFINED 10 941 0 87 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2778 78189 SH OTHER 2 0 0 78189 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 3 93 SH OTHER 6 93 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 8 215 SH DEFINED 10 215 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 171 4800 SH SOLE 16 4800 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 541 9948 SH OTHER 2 8201 0 1747 UNIVERSAL HLTH SVCS INC CL B 913903100 6 114 SH DEFINED 10 114 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2 42 SH OTHER 14 42 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 33 600 SH SOLE 16 600 0 0 UNIVERSAL SEC INSTRS INC COM NEW 913821302 6 365 SH OTHER 2 0 0 365 UNIVERSAL TECHNICAL INST INC COM 913915104 6 339 SH OTHER 2 339 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 109 6056 SH DEFINED 10 5592 112 352 UNIVEST CORP PA COM 915271100 9 400 SH OTHER 2 0 0 400 UNUM GROUP COM 91529Y106 1659 67809 SH OTHER 2 58628 0 9181 UNUM GROUP COM 91529Y106 2938 120048 SH SOLE 4 0 0 120048 UNUM GROUP COM 91529Y106 2433 99412 SH DEFINED 10 99302 110 0 UNUM GROUP OPTIONS 91529Y106 154 63 PUT SOLE 12 63 0 0 UNUM GROUP OPTIONS 91529Y106 1402 573 CALL SOLE 12 573 0 0 UNUM GROUP COM 91529Y106 694 28349 SH OTHER 14 28349 0 0 UNUM GROUP COM 91529Y106 36 1458 SH SOLE 16 1458 0 0 UPM KYMMENE CORP SPONSORED ADR 915436109 3 140 SH OTHER 2 0 0 140 UPM KYMMENE CORP SPONSORED ADR 915436109 55 2300 SH OTHER 6 2300 0 0 UPM KYMMENE CORP SPONSORED ADR 915436109 709 29484 SH DEFINED 10 26133 874 2477 UQM TECHNOLOGIES INC COM 903213106 13 3662 SH OTHER 2 3662 0 0 URBAN OUTFITTERS INC COM 917047102 3300 151357 SH OTHER 2 148497 0 2860 URBAN OUTFITTERS INC COM 917047102 16 750 SH OTHER 6 750 0 0 URBAN OUTFITTERS INC COM 917047102 17 802 SH DEFINED 10 540 125 137 URBAN OUTFITTERS INC OPTIONS 917047102 168 77 PUT SOLE 12 77 0 0 URBAN OUTFITTERS INC OPTIONS 917047102 366 168 CALL SOLE 12 168 0 0 UROLOGIX INC COM 917273104 1 410 SH OTHER 2 0 0 410 URS CORP NEW COM 903236107 22866 405073 SH OTHER 2 11304 0 393769 URS CORP NEW COM 903236107 644 11400 SH OTHER 3 0 0 11400 URS CORP NEW COM 903236107 554 9813 SH OTHER 6 9813 0 0 URS CORP NEW COM 903236107 306 5413 SH DEFINED 10 5126 139 148 URS CORP NEW COM 903236107 245 4348 SH OTHER 14 4348 0 0 URS CORP NEW COM 903236107 111 1970 SH SOLE 16 1970 0 0 URSTADT BIDDLE PPTYS INS COM 917286106 23 1400 SH OTHER 2 0 0 1400 URSTADT BIDDLE PPTYS INS CL A 917286205 365 23600 SH OTHER 2 0 0 23600 URSTADT BIDDLE PPTYS INS CL A 917286205 2 149 SH OTHER 6 149 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 193 12500 SH SOLE 16 12500 0 0 US BANCORP DEL COM NEW 902973304 1078164 33143695 SH OTHER 2 30719275 0 2424420 US BANCORP DEL DBCV 2/0 902973AT3 1091 1100000 PRN OTHER 2 1100000 0 0 US BANCORP DEL OPTIONS 902973304 8890 2733 PUT OTHER 2 2733 0 0 US BANCORP DEL OPTIONS 902973304 3338 1026 CALL OTHER 2 1026 0 0 US BANCORP DEL COM NEW 902973304 20948 643950 SH SOLE 4 0 0 643950 US BANCORP DEL COM NEW 902973304 7495 230412 SH OTHER 6 230412 0 0 US BANCORP DEL OPTIONS 902973304 976 300 PUT OTHER 6 300 0 0 US BANCORP DEL OPTIONS 902973304 976 300 CALL OTHER 6 300 0 0 US BANCORP DEL COM NEW 902973304 15934 489820 SH DEFINED 10 176554 301573 11693 US BANCORP DEL OPTIONS 902973304 3887 1195 PUT SOLE 12 1195 0 0 US BANCORP DEL OPTIONS 902973304 4570 1405 CALL SOLE 12 1405 0 0 US BANCORP DEL COM NEW 902973304 4798 147502 SH SOLE 16 147502 0 0 US BIOENERGY CORP COM 90342V109 126 16282 SH OTHER 2 16282 0 0 US GOLD CORPORATION COM PAR $0.10 912023207 134 21300 SH OTHER 2 21300 0 0 US GOLD CORPORATION COM PAR $0.10 912023207 314 50100 SH OTHER 6 50100 0 0 USA MOBILITY INC COM 90341G103 1393 82550 SH OTHER 2 82505 0 45 USA MOBILITY INC COM 90341G103 2 96 SH OTHER 6 96 0 0 USA MOBILITY INC COM 90341G103 41 2455 SH DEFINED 10 2455 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 11 1260 SH OTHER 2 0 0 1260 USA TRUCK INC COM 902925106 1 47 SH DEFINED 10 0 47 0 USANA HEALTH SCIENCES INC COM 90328M107 1289 29473 SH OTHER 2 29173 0 300 USEC INC COM 90333E108 416 40542 SH OTHER 2 40529 0 13 USEC INC OPTIONS 90333E108 410 400 PUT OTHER 2 400 0 0 USEC INC OPTIONS 90333E108 402 392 CALL OTHER 2 392 0 0 USEC INC COM 90333E108 6520 636130 SH OTHER 6 636130 0 0 USEC INC COM 90333E108 0 23 SH DEFINED 10 23 0 0 USEC INC OPTIONS 90333E108 263 257 PUT SOLE 12 257 0 0 USEC INC OPTIONS 90333E108 312 304 CALL SOLE 12 304 0 0 USEC INC COM 90333E108 46 4533 SH OTHER 14 4533 0 0 USEC INC COM 90333E108 72 7000 SH SOLE 16 7000 0 0 UST INC COM 902911106 35304 711779 SH OTHER 2 269374 0 442405 UST INC OPTIONS 902911106 6289 1268 PUT OTHER 2 1249 0 19 UST INC OPTIONS 902911106 25 5 CALL OTHER 2 0 0 5 UST INC COM 902911106 2215 44667 SH SOLE 4 0 0 44667 UST INC COM 902911106 1043 21031 SH OTHER 6 21031 0 0 UST INC COM 902911106 211 4258 SH DEFINED 10 3401 183 674 UST INC OPTIONS 902911106 288 58 PUT SOLE 12 58 0 0 UST INC OPTIONS 902911106 888 179 CALL SOLE 12 179 0 0 UST INC COM 902911106 493 9933 SH OTHER 14 9933 0 0 UST INC COM 902911106 557 11230 SH SOLE 16 11230 0 0 UTAH MED PRODS INC COM 917488108 9 300 SH OTHER 2 0 0 300 UTEK CORP COM 91759P106 47 3200 SH OTHER 6 3200 0 0 UTI WORLDWIDE INC ORD G87210103 50 2188 SH OTHER 2 2188 0 0 UTI WORLDWIDE INC ORD G87210103 25 1077 SH OTHER 6 1077 0 0 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 6325 43700 SH OTHER 2 33100 0 10600 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 72 500 SH DEFINED 10 0 0 500 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 261 1800 SH OTHER 14 1800 0 0 UTSTARCOM INC COM 918076100 21 5717 SH OTHER 2 5007 0 710 UTSTARCOM INC NOTE 10.875% 3/0 918076AB6 525 540000 PRN OTHER 2 540000 0 0 UTSTARCOM INC COM 918076100 3 900 SH OTHER 6 900 0 0 UTSTARCOM INC COM 918076100 2 520 SH DEFINED 10 520 0 0 UTSTARCOM INC OPTIONS 918076100 383 1047 PUT SOLE 12 1047 0 0 UTSTARCOM INC OPTIONS 918076100 446 1218 CALL SOLE 12 1218 0 0 V F CORP COM 918204108 16431 203476 SH OTHER 2 10026 0 193450 V F CORP COM 918204108 2282 28258 SH SOLE 4 0 0 28258 V F CORP COM 918204108 188 2329 SH OTHER 6 2329 0 0 V F CORP COM 918204108 727 9008 SH DEFINED 10 5931 987 2090 V F CORP COM 918204108 402 4981 SH OTHER 14 4981 0 0 V F CORP COM 918204108 104 1285 SH SOLE 16 1285 0 0 VAALCO ENERGY INC COM NEW 91851C201 34 7400 SH OTHER 2 4900 0 2500 VAALCO ENERGY INC COM NEW 91851C201 18 4000 SH SOLE 16 4000 0 0 VAIL RESORTS INC COM 91879Q109 12 198 SH OTHER 2 100 0 98 VAIL RESORTS INC COM 91879Q109 504 8092 SH DEFINED 10 8092 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 95 10632 SH OTHER 2 1029 0 9603 VALASSIS COMMUNICATIONS INC NOTE 1.625% 5/2 918866AK0 164 255000 PRN OTHER 2 255000 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 0 37 SH OTHER 6 37 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 47 5260 SH OTHER 14 5260 0 0 VALE CAP LTD NT RIO CV VALE 91912C208 46 689 SH OTHER 2 0 0 689 VALE CAP LTD NT RIO CV VALE 91912C208 9 140 SH DEFINED 10 140 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 331 21374 SH OTHER 2 9016 0 12358 VALEANT PHARMACEUTICALS INTL COM 91911X104 861 55600 SH OTHER 6 55600 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 4 250 SH DEFINED 10 250 0 0 VALEANT PHARMACEUTICALS INTL OPTIONS 91911X104 53 34 PUT SOLE 12 34 0 0 VALEANT PHARMACEUTICALS INTL OPTIONS 91911X104 166 107 CALL SOLE 12 107 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 27 1757 SH SOLE 16 1757 0 0 VALENCE TECHNOLOGY INC COM 918914102 309 220450 SH SOLE 16 220450 0 0 VALERO ENERGY CORP NEW COM 91913Y100 38783 577305 SH OTHER 2 157167 0 420138 VALERO ENERGY CORP NEW OPTIONS 91913Y100 138901 20676 PUT OTHER 2 20676 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 31232 4649 CALL OTHER 2 4649 0 0 VALERO ENERGY CORP NEW COM 91913Y100 13402 199500 SH SOLE 4 0 0 199500 VALERO ENERGY CORP NEW COM 91913Y100 149754 2229139 SH OTHER 6 2229139 0 0 VALERO ENERGY CORP NEW COM 91913Y100 39735 591469 SH DEFINED 10 487390 41967 62112 VALERO ENERGY CORP NEW COM 91913Y100 507 7541 SH SOLE 12 7541 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 9902 1474 PUT SOLE 12 1474 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 13429 1999 CALL SOLE 12 1999 0 0 VALERO ENERGY CORP NEW COM 91913Y100 22868 340400 SH OTHER 14 340400 0 0 VALERO ENERGY CORP NEW COM 91913Y100 964 14356 SH SOLE 16 14356 0 0 VALHI INC NEW COM 918905100 6 252 SH OTHER 2 252 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 7521 310262 SH OTHER 2 0 0 310262 VALIDUS HOLDINGS LTD COM SHS G9319H102 138514 5714285 SH SOLE 16 5714285 0 0 VALLEY NATL BANCORP COM 919794107 895 40370 SH OTHER 2 1791 0 38579 VALLEY NATL BANCORP COM 919794107 1 30 SH OTHER 6 30 0 0 VALLEY NATL BANCORP COM 919794107 125 5636 SH DEFINED 10 124 5512 0 VALLEY NATL BANCORP COM 919794107 134 6031 SH OTHER 14 6031 0 0 VALMONT INDS INC COM 920253101 159 1874 SH OTHER 2 1162 0 712 VALSPAR CORP COM 920355104 2603 95661 SH OTHER 2 28912 0 66749 VALSPAR CORP COM 920355104 103 3780 SH DEFINED 10 3159 621 0 VALUE LINE INC COM 920437100 1 14 SH OTHER 2 14 0 0 VALUECLICK INC COM 92046N102 1938 86294 SH OTHER 2 80033 0 6261 VALUECLICK INC COM 92046N102 49 2200 SH SOLE 16 2200 0 0 VALUEVISION MEDIA INC CL A 92047K107 105 14213 SH OTHER 2 0 0 14213 VALUEVISION MEDIA INC OPTIONS 92047K107 3557 4800 PUT OTHER 6 4800 0 0 VALUEVISION MEDIA INC CL A 92047K107 5 700 SH SOLE 16 700 0 0 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 918 71417 SH OTHER 2 0 0 71417 VAN KAMPEN BD FD COM 920955101 325 19304 SH OTHER 2 0 0 19304 VAN KAMPEN CALIF VALUE MUN I COM 92112B107 643 40853 SH OTHER 2 0 0 40853 VAN KAMPEN DYNAMIC CREDIT OP COM 921151106 765 45195 SH OTHER 2 0 0 45195 VAN KAMPEN HIGH INCOME TR II SH BEN INT 920913100 519 138695 SH OTHER 2 0 0 138695 VAN KAMPEN MASS VALUE MUN IN COM SH BEN INT 92112R102 156 10225 SH OTHER 2 0 0 10225 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 460 30659 SH OTHER 2 0 0 30659 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 16 1036 SH DEFINED 10 0 1036 0 VAN KAMPEN MUN TR SH BEN INT 920919107 392 26864 SH OTHER 2 0 0 26864 VAN KAMPEN OHIO QUALITY MUN COM 920923109 161 10810 SH OTHER 2 0 0 10810 VAN KAMPEN PA VALUE MUN INCO COM 92112T108 65 4700 SH OTHER 2 0 0 4700 VAN KAMPEN SELECT SECTOR MUN COM 92112M103 505 40566 SH OTHER 2 0 0 40566 VAN KAMPEN SENIOR INCOME TR COM 920961109 2248 282787 SH OTHER 2 0 0 282787 VAN KAMPEN TR INSD MUNS COM 920928108 85 5900 SH OTHER 2 0 0 5900 VAN KAMPEN TR INVT GRADE MUN COM 920929106 514 34861 SH OTHER 2 0 0 34861 VAN KAMPEN TR INVT GRADE MUN COM 920929106 14 956 SH DEFINED 10 956 0 0 VAN KAMPEN TR INVT GRADE N Y COM 920931102 698 46642 SH OTHER 2 0 0 46642 VANDA PHARMACEUTICALS INC COM 921659108 245 17595 SH OTHER 2 17504 0 91 VANDA PHARMACEUTICALS INC COM 921659108 28 2013 SH DEFINED 10 2013 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 19682 260035 SH OTHER 2 0 0 260035 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5573 73209 SH OTHER 2 0 0 73209 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3673 48623 SH OTHER 2 0 0 48623 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2864 38303 SH OTHER 2 0 0 38303 VANGUARD INDEX FDS SMALL CP ETF 922908751 11851 163074 SH OTHER 2 0 0 163074 VANGUARD INDEX FDS VALUE ETF 922908744 50188 701835 SH OTHER 2 0 0 701835 VANGUARD INDEX FDS GROWTH ETF 922908736 136843 2110803 SH OTHER 2 0 0 2110803 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1380 12420 SH OTHER 2 0 0 12420 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8885 130254 SH OTHER 2 0 0 130254 VANGUARD INDEX FDS MID CAP ETF 922908629 13688 171874 SH OTHER 2 0 0 171874 VANGUARD INDEX FDS SM CP VAL ETF 922908611 18025 254486 SH OTHER 2 0 0 254486 VANGUARD INDEX FDS SML CP GRW ETF 922908595 20157 271946 SH OTHER 2 0 0 271946 VANGUARD INDEX FDS REIT ETF 922908553 11392 159424 SH OTHER 2 0 0 159424 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5349 82551 SH OTHER 2 0 0 82551 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11724 200863 SH OTHER 2 0 0 200863 VANGUARD INDEX FDS STK MRK ETF 922908769 75444 498971 SH OTHER 2 0 0 498971 VANGUARD INDEX FDS STK MRK ETF 922908769 1148 7594 SH DEFINED 10 6422 0 1172 VANGUARD INDEX FDS SML CP GRW ETF 922908595 60 805 SH DEFINED 10 575 0 230 VANGUARD INDEX FDS GROWTH ETF 922908736 818 12621 SH DEFINED 10 5123 0 7498 VANGUARD INDEX FDS VALUE ETF 922908744 465 6504 SH DEFINED 10 0 0 6504 VANGUARD INDEX FDS GROWTH ETF 922908736 58 890 SH SOLE 16 890 0 0 VANGUARD INDEX FDS REIT ETF 922908553 876 12265 SH SOLE 16 12265 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 130 1900 SH SOLE 16 1900 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 97838 1251130 SH OTHER 2 0 0 1251130 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 72539 995866 SH OTHER 2 0 0 995866 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 72868 702138 SH OTHER 2 800 0 701338 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11134 186528 SH OTHER 2 0 0 186528 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 433 4175 SH DEFINED 10 3728 232 215 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 797 10944 SH DEFINED 10 8036 0 2908 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 1010 12918 SH DEFINED 10 11298 1620 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2248 38848 SH OTHER 2 0 0 38848 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 3484 69487 SH OTHER 2 0 0 69487 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 238 4360 SH OTHER 2 0 0 4360 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7280 103837 SH OTHER 2 0 0 103837 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 10870 181624 SH OTHER 2 0 0 181624 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 19812 322521 SH OTHER 2 0 0 322521 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12104 198819 SH OTHER 2 0 0 198819 VANGUARD WORLD FDS ENERGY ETF 92204A306 18235 167816 SH OTHER 2 0 0 167816 VANGUARD WORLD FDS TELCOMM ETF 92204A884 18178 218830 SH OTHER 2 0 0 218830 VANGUARD WORLD FDS UTILITIES ETF 92204A876 12155 146434 SH OTHER 2 0 0 146434 VANGUARD WORLD FDS MATERIALS ETF 92204A801 24773 281698 SH OTHER 2 0 0 281698 VANGUARD WORLD FDS INF TECH ETF 92204A702 19515 322032 SH OTHER 2 0 0 322032 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 16553 214949 SH OTHER 2 0 0 214949 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 16 202 SH DEFINED 10 0 0 202 VANGUARD WORLD FDS TELCOMM ETF 92204A884 17 202 SH DEFINED 10 0 0 202 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 25 404 SH DEFINED 10 0 0 404 VARIAN INC COM 922206107 1514 23801 SH OTHER 2 5595 0 18206 VARIAN INC COM 922206107 228 3592 SH DEFINED 10 3375 50 167 VARIAN INC COM 922206107 113 1782 SH OTHER 14 1782 0 0 VARIAN MED SYS INC COM 92220P105 2853 68109 SH OTHER 2 1452 0 66657 VARIAN MED SYS INC COM 92220P105 1919 45800 SH SOLE 4 0 0 45800 VARIAN MED SYS INC COM 92220P105 543 12958 SH OTHER 6 12958 0 0 VARIAN MED SYS INC COM 92220P105 153 3663 SH DEFINED 10 3207 199 257 VARIAN MED SYS INC COM 92220P105 62 1469 SH OTHER 14 1469 0 0 VARIAN MED SYS INC COM 92220P105 42 1000 SH SOLE 16 1000 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 2365 44197 SH OTHER 2 35023 0 9174 VARIAN SEMICONDUCTOR EQUIPMN OPTIONS 922207105 268 50 PUT OTHER 2 50 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 121 2268 SH DEFINED 10 2246 0 22 VARSITY GROUP INC COM 922281100 0 200 SH OTHER 2 0 0 200 VASCO DATA SEC INTL INC COM 92230Y104 195 5510 SH OTHER 2 5310 0 200 VCA ANTECH INC COM 918194101 360 8627 SH OTHER 2 2875 0 5752 VCA ANTECH INC COM 918194101 36 867 SH DEFINED 10 839 28 0 VCA ANTECH INC COM 918194101 19789 473981 SH SOLE 16 473981 0 0 VECTOR GROUP LTD COM 92240M108 755 33686 SH OTHER 2 30720 0 2966 VECTOR GROUP LTD COM 92240M108 547 24400 SH OTHER 6 24400 0 0 VECTOR GROUP LTD COM 92240M108 135 6038 SH OTHER 14 6038 0 0 VECTREN CORP COM 92240G101 596 21833 SH OTHER 2 1997 0 19836 VECTREN CORP COM 92240G101 117 4270 SH DEFINED 10 4037 233 0 VECTREN CORP COM 92240G101 158 5774 SH OTHER 14 5774 0 0 VEECO INSTRS INC DEL COM 922417100 3831 197685 SH OTHER 2 87990 0 109695 VEECO INSTRS INC DEL NOTE 4.125%12/2 922417AB6 552 558000 PRN OTHER 2 558000 0 0 VEECO INSTRS INC DEL COM 922417100 258 13297 SH OTHER 6 13297 0 0 VELCRO INDS N V COM 922571104 18 1000 SH OTHER 2 0 0 1000 VENOCO INC COM 92275P307 2 145 SH OTHER 2 145 0 0 VENOCO INC COM 92275P307 15 865 SH DEFINED 10 865 0 0 VENTANA MED SYS INC COM 92276H106 491 5719 SH OTHER 2 672 0 5047 VENTANA MED SYS INC COM 92276H106 67 779 SH DEFINED 10 779 0 0 VENTAS INC COM 92276F100 77202 1864789 SH OTHER 2 109423 0 1755366 VENTAS INC COM 92276F100 44 1058 SH OTHER 6 1058 0 0 VENTAS INC COM 92276F100 158 3808 SH DEFINED 10 3608 0 200 VENTAS INC COM 92276F100 683 16500 SH OTHER 14 16500 0 0 VENTAS INC COM 92276F100 18 446 SH SOLE 16 446 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 6949 80676 SH OTHER 2 20000 0 60676 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 808 9381 SH DEFINED 10 9175 206 0 VERASUN ENERGY CORP COM 92336G106 91 8290 SH OTHER 2 8290 0 0 VERASUN ENERGY CORP COM 92336G106 1513 137516 SH OTHER 6 137516 0 0 VERAZ NETWORKS INC COM 923359103 1 90 SH OTHER 2 90 0 0 VERENIUM CORPORATION COM 92340P100 71 13371 SH OTHER 2 13371 0 0 VERENIUM CORPORATION COM 92340P100 122 23069 SH OTHER 6 23069 0 0 VERIFONE HLDGS INC COM 92342Y109 64575 1456686 SH OTHER 2 10006 0 1446680 VERIFONE HLDGS INC COM 92342Y109 1886 42540 SH OTHER 6 42540 0 0 VERIFONE HLDGS INC COM 92342Y109 109 2456 SH DEFINED 10 2355 101 0 VERIGY LTD SHS Y93691106 2134 86373 SH OTHER 2 83222 0 3151 VERIGY LTD SHS Y93691106 2 84 SH OTHER 6 84 0 0 VERIGY LTD SHS Y93691106 59 2400 SH DEFINED 10 2400 0 0 VERIGY LTD SHS Y93691106 29 1156 SH OTHER 14 1156 0 0 VERIGY LTD SHS Y93691106 10 411 SH SOLE 16 411 0 0 VERISIGN INC COM 92343E102 24200 717236 SH OTHER 2 429540 0 287696 VERISIGN INC OPTIONS 92343E102 2240 664 PUT OTHER 2 664 0 0 VERISIGN INC OPTIONS 92343E102 17896 5304 CALL OTHER 2 5304 0 0 VERISIGN INC COM 92343E102 3323 98500 SH SOLE 4 0 0 98500 VERISIGN INC COM 92343E102 18195 539277 SH OTHER 6 539277 0 0 VERISIGN INC COM 92343E102 48 1419 SH DEFINED 10 1419 0 0 VERISIGN INC OPTIONS 92343E102 1205 357 PUT SOLE 12 357 0 0 VERISIGN INC OPTIONS 92343E102 3701 1097 CALL SOLE 12 1097 0 0 VERISIGN INC COM 92343E102 37144 1100890 SH OTHER 14 1100890 0 0 VERISIGN INC COM 92343E102 3128 92695 SH SOLE 16 92695 0 0 VERIZON COMMUNICATIONS COM 92343V104 194012 4381486 SH OTHER 2 910870 0 3470616 VERIZON COMMUNICATIONS OPTIONS 92343V104 2657 600 PUT OTHER 2 600 0 0 VERIZON COMMUNICATIONS OPTIONS 92343V104 7970 1800 CALL OTHER 2 1800 0 0 VERIZON COMMUNICATIONS COM 92343V104 31 700 SH OTHER 3 0 0 700 VERIZON COMMUNICATIONS COM 92343V104 47156 1064942 SH SOLE 4 0 0 1064942 VERIZON COMMUNICATIONS COM 92343V104 52962 1196068 SH OTHER 6 1196068 0 0 VERIZON COMMUNICATIONS OPTIONS 92343V104 11070 2500 CALL OTHER 6 2500 0 0 VERIZON COMMUNICATIONS COM 92343V104 11605 262084 SH DEFINED 10 188672 60879 12533 VERIZON COMMUNICATIONS OPTIONS 92343V104 6150 1389 PUT SOLE 12 1389 0 0 VERIZON COMMUNICATIONS OPTIONS 92343V104 11114 2510 CALL SOLE 12 2510 0 0 VERIZON COMMUNICATIONS COM 92343V104 40443 913355 SH OTHER 14 913355 0 0 VERIZON COMMUNICATIONS COM 92343V104 9757 220342 SH SOLE 16 220342 0 0 VERSAR INC COM 925297103 22 2900 SH OTHER 2 2900 0 0 VERSO TECHNOLOGIES INC COM NEW 925317208 12 18250 SH OTHER 2 0 0 18250 VERTEX PHARMACEUTICALS INC COM 92532F100 2357 61370 SH OTHER 2 18101 0 43269 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 14876 3873 PUT OTHER 2 3873 0 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 7294 1899 CALL OTHER 2 1899 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 198 5151 SH OTHER 6 5151 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 100 2609 SH DEFINED 10 2466 47 96 VERTEX PHARMACEUTICALS INC COM 92532F100 581 15120 SH SOLE 12 15120 0 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 576 150 PUT SOLE 12 150 0 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 1083 282 CALL SOLE 12 282 0 0 VERTICALNET INC COM 92532L404 0 3 SH OTHER 14 3 0 0 VESTIN RLTY MTG II INC COM 92549X102 5 923 SH SOLE 16 923 0 0 VIA PHARMACEUTICALS INC COM 92554T103 3 700 SH OTHER 6 700 0 0 VIACOM INC NEW CL B 92553P201 9882 253589 SH OTHER 2 154037 0 99552 VIACOM INC NEW CL A 92553P102 210 5397 SH OTHER 2 0 0 5397 VIACOM INC NEW OPTIONS 92553P201 10171 2610 CALL OTHER 2 2610 0 0 VIACOM INC NEW CL B 92553P201 12 300 SH OTHER 3 0 0 300 VIACOM INC NEW CL B 92553P201 9906 254190 SH SOLE 4 0 0 254190 VIACOM INC NEW CL B 92553P201 555 14235 SH OTHER 6 14235 0 0 VIACOM INC NEW CL B 92553P201 1138 29214 SH DEFINED 10 17998 1473 9743 VIACOM INC NEW CL A 92553P102 5 138 SH DEFINED 10 138 0 0 VIACOM INC NEW CL B 92553P201 12179 312532 SH OTHER 14 312532 0 0 VIACOM INC NEW CL B 92553P201 234 6002 SH SOLE 16 6002 0 0 VIAD CORP COM NEW 92552R406 50 1400 SH OTHER 2 1400 0 0 VIAD CORP COM NEW 92552R406 114 3170 SH OTHER 14 3170 0 0 VIASAT INC COM 92552V100 9 283 SH OTHER 2 249 0 34 VIASAT INC COM 92552V100 107 3482 SH DEFINED 10 3239 55 188 VICAL INC COM 925602104 5 1100 SH OTHER 2 0 0 1100 VICOR CORP COM 925815102 2 200 SH OTHER 2 200 0 0 VIDESH SANCHAR NIGAM LTD SPON ADR NEW 92659G600 222 10132 SH OTHER 6 10132 0 0 VIGNETTE CORP COM NEW 926734401 120 5964 SH OTHER 2 1900 0 4064 VIGNETTE CORP COM NEW 926734401 21 1050 SH DEFINED 10 1050 0 0 VIMICRO INTL CORP ADR 92718N109 87 16383 SH OTHER 2 0 0 16383 VINEYARD NATL BANCORP COM 927426106 66 3925 SH OTHER 2 2425 0 1500 VION PHARMACEUTICALS INC COM 927624106 2 2000 SH OTHER 2 0 0 2000 VION PHARMACEUTICALS INC COM 927624106 19 25155 SH OTHER 6 25155 0 0 VIRAGE LOGIC CORP OPTIONS 92763R104 2226 3000 PUT OTHER 6 3000 0 0 VIRGIN MEDIA INC *W EXP 99/99/999 92769L119 0 17 SH OTHER 2 12 0 5 VIRGIN MEDIA INC COM 92769L101 3335 137420 SH OTHER 2 133420 0 4000 VIRGIN MEDIA INC OPTIONS 92769L101 1133 467 PUT OTHER 2 467 0 0 VIRGIN MEDIA INC COM 92769L101 5973 246086 SH OTHER 6 246086 0 0 VIRGIN MEDIA INC COM 92769L101 10 421 SH DEFINED 10 421 0 0 VIRGIN MEDIA INC OPTIONS 92769L101 658 271 PUT SOLE 12 271 0 0 VIRGIN MEDIA INC OPTIONS 92769L101 2437 1004 CALL SOLE 12 1004 0 0 VIRGIN MEDIA INC COM 92769L101 231 9506 SH OTHER 14 9506 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 5 330 SH OTHER 2 0 0 330 VIRGINIA COMM BANCORP INC COM 92778Q109 1 50 SH OTHER 6 50 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 14 965 SH DEFINED 10 965 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 1751 122106 SH SOLE 16 122106 0 0 VIROPHARMA INC COM 928241108 1529 171826 SH OTHER 2 168976 0 2850 VIROPHARMA INC OPTIONS 928241108 1679 1887 PUT OTHER 2 1887 0 0 VIROPHARMA INC OPTIONS 928241108 1471 1653 CALL OTHER 2 1653 0 0 VIROPHARMA INC COM 928241108 36 4091 SH DEFINED 10 3950 141 0 VIROPHARMA INC COM 928241108 644 72411 SH SOLE 12 72411 0 0 VIROPHARMA INC OPTIONS 928241108 1004 1128 PUT SOLE 12 1128 0 0 VIROPHARMA INC OPTIONS 928241108 342 384 CALL SOLE 12 384 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 643 49345 SH OTHER 2 48041 0 1304 VISHAY INTERTECHNOLOGY INC NOTE 3.625% 8/0 928298AF5 5463 5484000 PRN OTHER 2 5484000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 40 3094 SH DEFINED 10 2794 0 300 VISHAY INTERTECHNOLOGY INC NOTE 3.625% 8/0 928298AF5 85 85000 PRN DEFINED 10 80000 5000 0 VISHAY INTERTECHNOLOGY INC OPTIONS 928298108 29 22 PUT SOLE 12 22 0 0 VISHAY INTERTECHNOLOGY INC OPTIONS 928298108 229 176 CALL SOLE 12 176 0 0 VISICU INC COM 92831L204 64 8457 SH OTHER 2 8457 0 0 VISTAPRINT LIMITED SHS G93762204 1885 50440 SH OTHER 2 3490 0 46950 VISTEON CORP COM 92839U107 4297 834348 SH OTHER 2 819513 0 14835 VISTEON CORP OPTIONS 92839U107 155 300 PUT OTHER 2 300 0 0 VISTEON CORP OPTIONS 92839U107 5150 10000 CALL OTHER 2 10000 0 0 VISTEON CORP COM 92839U107 1839 357143 SH OTHER 6 357143 0 0 VISTEON CORP COM 92839U107 5 876 SH DEFINED 10 450 426 0 VISTEON CORP COM 92839U107 231 44907 SH OTHER 14 44907 0 0 VISUAL SCIENCES INC COM 92845H108 123 8500 SH OTHER 2 8500 0 0 VITA FOOD PRODS INC NEV COM 928450105 0 100 SH OTHER 2 0 0 100 VITAL IMAGES INC COM 92846N104 20 1000 SH OTHER 2 0 0 1000 VITAL IMAGES INC COM 92846N104 3 165 SH DEFINED 10 95 26 44 VITAL SIGNS INC COM 928469105 47 901 SH OTHER 2 201 0 700 VITRAN CORP INC COM 92850E107 102 6205 SH OTHER 2 800 0 5405 VITRO SOCIEDAD ANONIMA SPONSORED ADR 928502301 0 1 SH OTHER 2 1 0 0 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 22654 4567242 SH OTHER 2 4500274 0 66968 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 4 728 SH OTHER 6 728 0 0 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 7 1488 SH DEFINED 10 1415 50 23 VIVUS INC COM 928551100 1 200 SH OTHER 2 0 0 200 VMWARE INC CL A COM 928563402 428 5039 SH OTHER 2 3541 0 1498 VMWARE INC OPTIONS 928563402 850 100 PUT OTHER 2 100 0 0 VMWARE INC OPTIONS 928563402 850 100 CALL OTHER 2 100 0 0 VMWARE INC CL A COM 928563402 21 244 SH DEFINED 10 152 12 80 VNUS MED TECHNOLOGIES INC COM 928566108 14 900 SH OTHER 2 0 0 900 VOCALTEC COMMUNICATIONS LTD SHS NEW M97601112 0 12 SH OTHER 14 12 0 0 VOCUS INC COM 92858J108 51 1750 SH OTHER 2 1300 0 450 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 48 1312 SH SOLE 1312 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 147072 4051563 SH OTHER 2 75700 0 3975863 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 5065 139536 SH OTHER 6 139536 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3195 88024 SH DEFINED 10 72203 8152 7669 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 413 11378 SH SOLE 12 11378 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2265 62397 SH SOLE 16 62397 0 0 VOLCANO CORPORATION COM 928645100 26 1600 SH OTHER 2 1600 0 0 VOLCOM INC COM 92864N101 178 4180 SH OTHER 2 4100 0 80 VOLCOM INC COM 92864N101 15 348 SH DEFINED 10 198 56 94 VOLCOM INC COM 92864N101 13 300 SH SOLE 16 300 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 10 539 SH OTHER 2 100 0 439 VOLTAIRE LTD ORD SHS M97613109 2358 357200 SH OTHER 2 357200 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 1095 89200 SH OTHER 6 89200 0 0 VOLVO AKTIEBOLAGET ADR B 928856400 341 19659 SH OTHER 2 4434 0 15225 VOLVO AKTIEBOLAGET ADR B 928856400 9 510 SH DEFINED 10 510 0 0 VONAGE HLDGS CORP COM 92886T201 3 3300 SH OTHER 2 100 0 3200 VONAGE HLDGS CORP OPTIONS 92886T201 5 52 PUT SOLE 12 52 0 0 VONAGE HLDGS CORP OPTIONS 92886T201 23 227 CALL SOLE 12 227 0 0 VORNADO RLTY L P DBCV 3.625%11/1 929043AE7 2302 2367000 PRN OTHER 2 2367000 0 0 VORNADO RLTY L P DEB 3.875% 4/1 929043AC1 19142 14853000 PRN OTHER 2 14849000 0 4000 VORNADO RLTY L P DBCV 3.625%11/1 929043AE7 9 9000 PRN DEFINED 10 8000 1000 0 VORNADO RLTY TR SH BEN INT 929042109 16122 147437 SH OTHER 2 100909 0 46528 VORNADO RLTY TR SH BEN INT 929042109 416 3800 SH SOLE 4 0 0 3800 VORNADO RLTY TR SH BEN INT 929042109 6211 56803 SH OTHER 6 56803 0 0 VORNADO RLTY TR SH BEN INT 929042109 525 4803 SH DEFINED 10 4453 28 322 VORNADO RLTY TR OPTIONS 929042109 109 10 PUT SOLE 12 10 0 0 VORNADO RLTY TR OPTIONS 929042109 1323 121 CALL SOLE 12 121 0 0 VORNADO RLTY TR SH BEN INT 929042109 324 2963 SH OTHER 14 2963 0 0 VORNADO RLTY TR SH BEN INT 929042109 5047 46156 SH SOLE 16 46156 0 0 VORNADO RLTY TR PFD CONV SER A 929042208 23 150 SH SOLE 16 150 0 0 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 1843 64390 SH OTHER 2 3600 0 60790 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 381 13300 SH OTHER 6 13300 0 0 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 16 575 SH DEFINED 10 575 0 0 VSE CORP COM 918284100 9 200 SH OTHER 2 200 0 0 VULCAN MATLS CO COM 929160109 17283 193864 SH OTHER 2 183221 0 10643 VULCAN MATLS CO COM 929160109 3191 35793 SH SOLE 4 0 0 35793 VULCAN MATLS CO COM 929160109 4646 52120 SH OTHER 6 52120 0 0 VULCAN MATLS CO OPTIONS 929160109 8915 1000 CALL OTHER 6 1000 0 0 VULCAN MATLS CO COM 929160109 89 998 SH DEFINED 10 744 70 184 VULCAN MATLS CO COM 929160109 160310 1798206 SH OTHER 14 1798206 0 0 VULCAN MATLS CO COM 929160109 854 9580 SH SOLE 16 9580 0 0 W & T OFFSHORE INC COM 92922P106 59 2423 SH OTHER 2 2423 0 0 W HLDG CO INC COM 929251106 86 38273 SH OTHER 2 38273 0 0 W P CAREY & CO LLC COM 92930Y107 44 1400 SH OTHER 2 0 0 1400 W P CAREY & CO LLC COM 92930Y107 293 9300 SH SOLE 16 9300 0 0 W-H ENERGY SVCS INC COM 92925E108 1040 14102 SH OTHER 2 14102 0 0 W-H ENERGY SVCS INC COM 92925E108 4 54 SH DEFINED 10 54 0 0 W-H ENERGY SVCS INC COM 92925E108 74 1000 SH SOLE 16 1000 0 0 WABASH NATL CORP COM 929566107 66 5807 SH OTHER 2 5730 0 77 WABASH NATL CORP NOTE 3.250% 8/0 929566AD9 468 488000 PRN OTHER 2 488000 0 0 WABASH NATL CORP COM 929566107 1 45 SH DEFINED 10 0 45 0 WABCO HLDGS INC COM 92927K102 2530 54116 SH OTHER 2 53557 0 559 WABCO HLDGS INC COM 92927K102 3 71 SH OTHER 6 71 0 0 WABCO HLDGS INC COM 92927K102 24 518 SH DEFINED 10 495 12 11 WABCO HLDGS INC COM 92927K102 210 4482 SH SOLE 12 4482 0 0 WABCO HLDGS INC COM 92927K102 97 2073 SH OTHER 14 2073 0 0 WABTEC CORP COM 929740108 200 5340 SH OTHER 2 3095 0 2245 WABTEC CORP COM 929740108 42 1126 SH DEFINED 10 1050 76 0 WACHOVIA CORP NEW COM 929903102 119356 2379978 SH OTHER 2 526385 0 1853593 WACHOVIA CORP NEW OPTIONS 929903102 12638 2520 PUT OTHER 2 2520 0 0 WACHOVIA CORP NEW OPTIONS 929903102 14523 2896 CALL OTHER 2 2895 0 1 WACHOVIA CORP NEW COM 929903102 35015 698196 SH SOLE 4 0 0 698196 WACHOVIA CORP NEW COM 929903102 1933 38543 SH OTHER 6 38543 0 0 WACHOVIA CORP NEW OPTIONS 929903102 30 6 CALL OTHER 6 6 0 0 WACHOVIA CORP NEW COM 929903102 10632 211999 SH DEFINED 10 170380 33390 8229 WACHOVIA CORP NEW COM 929903102 12680 252851 SH SOLE 12 252851 0 0 WACHOVIA CORP NEW OPTIONS 929903102 19388 3866 PUT SOLE 12 3866 0 0 WACHOVIA CORP NEW OPTIONS 929903102 8355 1666 CALL SOLE 12 1666 0 0 WACHOVIA CORP NEW COM 929903102 8328 166064 SH OTHER 14 166064 0 0 WACHOVIA CORP NEW COM 929903102 10309 205556 SH SOLE 16 205556 0 0 WACOAL HOLDINGS CORP ADR 930004205 13 209 SH OTHER 2 85 0 124 WACOAL HOLDINGS CORP ADR 930004205 109 1801 SH DEFINED 10 1048 261 492 WADDELL & REED FINL INC CL A 930059100 36324 1343840 SH OTHER 2 21328 0 1322512 WADDELL & REED FINL INC CL A 930059100 271 10015 SH DEFINED 10 8862 1118 35 WADDELL & REED FINL INC CL A 930059100 118 4363 SH OTHER 14 4363 0 0 WAL MART STORES INC COM 931142103 9 200 SH SOLE 200 0 0 WAL MART STORES INC COM 931142103 131213 3006018 SH OTHER 2 2388875 0 617143 WAL MART STORES INC OPTIONS 931142103 69334 15884 PUT OTHER 2 15884 0 0 WAL MART STORES INC OPTIONS 931142103 32244 7387 CALL OTHER 2 7387 0 0 WAL MART STORES INC COM 931142103 13 300 SH OTHER 3 0 0 300 WAL MART STORES INC COM 931142103 38597 884241 SH SOLE 4 0 0 884241 WAL MART STORES INC COM 931142103 131968 3023332 SH OTHER 6 3023332 0 0 WAL MART STORES INC OPTIONS 931142103 812 186 PUT OTHER 6 186 0 0 WAL MART STORES INC OPTIONS 931142103 406 93 CALL OTHER 6 93 0 0 WAL MART STORES INC COM 931142103 9774 223924 SH DEFINED 10 201692 13409 8823 WAL MART STORES INC OPTIONS 931142103 5426 1243 PUT SOLE 12 1243 0 0 WAL MART STORES INC OPTIONS 931142103 13920 3189 CALL SOLE 12 3189 0 0 WAL MART STORES INC COM 931142103 10157 232691 SH OTHER 14 232691 0 0 WAL MART STORES INC COM 931142103 2291 52478 SH SOLE 16 52478 0 0 WALGREEN CO COM 931422109 78973 1671747 SH OTHER 2 177024 0 1494723 WALGREEN CO OPTIONS 931422109 22826 4832 PUT OTHER 2 4832 0 0 WALGREEN CO OPTIONS 931422109 548 116 CALL OTHER 2 116 0 0 WALGREEN CO COM 931422109 2639 55860 SH SOLE 4 0 0 55860 WALGREEN CO COM 931422109 761 16119 SH OTHER 6 16119 0 0 WALGREEN CO COM 931422109 2812 59524 SH DEFINED 10 38392 15587 5545 WALGREEN CO OPTIONS 931422109 1960 415 PUT SOLE 12 415 0 0 WALGREEN CO OPTIONS 931422109 3893 824 CALL SOLE 12 824 0 0 WALGREEN CO COM 931422109 2935 62136 SH OTHER 14 62136 0 0 WALGREEN CO COM 931422109 1573 33289 SH SOLE 16 33289 0 0 WALTER INDS INC COM 93317Q105 3932 146169 SH OTHER 2 146169 0 0 WALTER INDS INC COM 93317Q105 313 11638 SH OTHER 6 11638 0 0 WALTER INDS INC COM 93317Q105 5 200 SH SOLE 12 200 0 0 WALTER INDS INC OPTIONS 93317Q105 67 25 PUT SOLE 12 25 0 0 WALTER INDS INC OPTIONS 93317Q105 91 34 CALL SOLE 12 34 0 0 WARNACO GROUP INC COM NEW 934390402 2003 51261 SH OTHER 2 20676 0 30585 WARNACO GROUP INC COM NEW 934390402 49 1252 SH DEFINED 10 1193 59 0 WARNACO GROUP INC COM NEW 934390402 166 4238 SH OTHER 14 4238 0 0 WARNER CHILCOTT LIMITED COM CL A G9435N108 226 12704 SH OTHER 2 12549 0 155 WARNER CHILCOTT LIMITED COM CL A G9435N108 13 705 SH DEFINED 10 705 0 0 WARNER MUSIC GROUP CORP COM 934550104 90 8949 SH OTHER 2 8949 0 0 WARNER MUSIC GROUP CORP COM 934550104 40 3946 SH OTHER 14 3946 0 0 WARREN RES INC COM 93564A100 96 7619 SH OTHER 2 2619 0 5000 WARREN RES INC COM 93564A100 26 2049 SH DEFINED 10 2049 0 0 WASHINGTON FED INC COM 938824109 1151 43847 SH OTHER 2 12389 0 31458 WASHINGTON FED INC COM 938824109 180 6855 SH DEFINED 10 5744 681 430 WASHINGTON FED INC COM 938824109 215 8176 SH OTHER 14 8176 0 0 WASHINGTON FED INC COM 938824109 12 454 SH SOLE 16 454 0 0 WASHINGTON GROUP INTL INC COM NEW 938862208 10103 115060 SH OTHER 2 115037 0 23 WASHINGTON GROUP INTL INC COM NEW 938862208 1 14 SH DEFINED 10 0 14 0 WASHINGTON MUT INC COM 939322103 44170 1250934 SH OTHER 2 430549 0 820385 WASHINGTON MUT INC OPTIONS 939322103 618 175 PUT OTHER 2 175 0 0 WASHINGTON MUT INC OPTIONS 939322103 7327 2075 CALL OTHER 2 2075 0 0 WASHINGTON MUT INC COM 939322103 10924 309370 SH SOLE 4 0 0 309370 WASHINGTON MUT INC COM 939322103 898 25435 SH OTHER 6 25435 0 0 WASHINGTON MUT INC COM 939322103 2002 56706 SH DEFINED 10 40891 8675 7140 WASHINGTON MUT INC OPTIONS 939322103 2850 807 PUT SOLE 12 807 0 0 WASHINGTON MUT INC OPTIONS 939322103 6582 1864 CALL SOLE 12 1864 0 0 WASHINGTON MUT INC COM 939322103 783 22180 SH SOLE 16 22180 0 0 WASHINGTON POST CO CL B 939640108 1014 1263 SH OTHER 2 217 0 1046 WASHINGTON POST CO CL B 939640108 1 1 SH OTHER 6 1 0 0 WASHINGTON POST CO CL B 939640108 80 100 SH DEFINED 10 96 3 1 WASHINGTON POST CO CL B 939640108 3267 4070 SH OTHER 14 4070 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 201 6066 SH OTHER 2 100 0 5966 WASHINGTON REAL ESTATE INVT NOTE 3.875% 9/1 939653AK7 4694 5000000 PRN OTHER 2 5000000 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 12 356 SH OTHER 6 356 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1 33 SH DEFINED 10 33 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 265 8000 SH OTHER 14 8000 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 151 4562 SH SOLE 16 4562 0 0 WASHINGTON TR BANCORP COM 940610108 12 442 SH OTHER 2 0 0 442 WASTE CONNECTIONS INC COM 941053100 234 7368 SH OTHER 2 515 0 6853 WASTE CONNECTIONS INC COM 941053100 63 1968 SH DEFINED 10 1494 175 299 WASTE CONNECTIONS INC COM 941053100 21 675 SH SOLE 16 675 0 0 WASTE INDUSTRIES USA INC COM 941057101 1 51 SH OTHER 2 51 0 0 WASTE MGMT INC DEL COM 94106L109 132110 3500541 SH OTHER 2 878333 0 2622208 WASTE MGMT INC DEL OPTIONS 94106L109 819 217 PUT OTHER 2 200 0 17 WASTE MGMT INC DEL OPTIONS 94106L109 4597 1218 CALL OTHER 2 1218 0 0 WASTE MGMT INC DEL COM 94106L109 60 1600 SH OTHER 3 0 0 1600 WASTE MGMT INC DEL COM 94106L109 7471 197959 SH SOLE 4 0 0 197959 WASTE MGMT INC DEL COM 94106L109 1305 34585 SH OTHER 6 34585 0 0 WASTE MGMT INC DEL COM 94106L109 541 14338 SH DEFINED 10 9515 308 4515 WASTE MGMT INC DEL COM 94106L109 1299 34424 SH SOLE 12 34424 0 0 WASTE MGMT INC DEL OPTIONS 94106L109 5608 1486 PUT SOLE 12 1486 0 0 WASTE MGMT INC DEL OPTIONS 94106L109 2853 756 CALL SOLE 12 756 0 0 WASTE MGMT INC DEL COM 94106L109 1368 36261 SH OTHER 14 36261 0 0 WASTE MGMT INC DEL COM 94106L109 5509 145978 SH SOLE 16 145978 0 0 WATERS CORP COM 941848103 57353 857032 SH OTHER 2 10101 0 846931 WATERS CORP COM 941848103 2746 41027 SH SOLE 4 0 0 41027 WATERS CORP COM 941848103 234 3495 SH DEFINED 10 3170 18 307 WATERS CORP COM 941848103 78 1164 SH OTHER 14 1164 0 0 WATSCO INC COM 942622200 78 1683 SH OTHER 2 428 0 1255 WATSCO INC COM 942622200 31 662 SH DEFINED 10 567 95 0 WATSON PHARMACEUTICALS INC COM 942683103 5792 178757 SH OTHER 2 90289 0 88468 WATSON PHARMACEUTICALS INC DBCV 1.750% 3/1 942683AC7 84 87000 PRN OTHER 2 52000 0 35000 WATSON PHARMACEUTICALS INC OPTIONS 942683103 3558 1098 PUT OTHER 2 1098 0 0 WATSON PHARMACEUTICALS INC COM 942683103 8 257 SH SOLE 4 0 0 257 WATSON PHARMACEUTICALS INC COM 942683103 8173 252238 SH OTHER 6 252238 0 0 WATSON PHARMACEUTICALS INC COM 942683103 287 8843 SH DEFINED 10 8043 800 0 WATSON PHARMACEUTICALS INC DBCV 1.750% 3/1 942683AC7 90 93000 PRN DEFINED 10 87000 6000 0 WATSON PHARMACEUTICALS INC OPTIONS 942683103 454 140 PUT SOLE 12 140 0 0 WATSON PHARMACEUTICALS INC OPTIONS 942683103 295 91 CALL SOLE 12 91 0 0 WATSON PHARMACEUTICALS INC COM 942683103 84 2594 SH OTHER 14 2594 0 0 WATSON WYATT WORLDWIDE INC CL A 942712100 422 9394 SH OTHER 2 9187 0 207 WATSON WYATT WORLDWIDE INC CL A 942712100 0 4 SH OTHER 6 4 0 0 WATSON WYATT WORLDWIDE INC CL A 942712100 1 12 SH DEFINED 10 0 12 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1760 57345 SH OTHER 2 7210 0 50135 WATTS WATER TECHNOLOGIES INC CL A 942749102 2753 89663 SH OTHER 6 89663 0 0 WAUSAU PAPER CORP COM 943315101 0 20 SH OTHER 2 20 0 0 WAUSAU PAPER CORP COM 943315101 62 5542 SH DEFINED 10 5377 165 0 WAUWATOSA HLDGS INC COM 94348P108 0 29 SH OTHER 2 29 0 0 WAUWATOSA HLDGS INC COM 94348P108 0 16 SH OTHER 6 16 0 0 WAVE SYSTEMS CORP COM NEW 943526301 4 2114 SH OTHER 2 0 0 2114 WAVECOM S A SPONSORED ADR 943531103 10 400 SH OTHER 2 400 0 0 WCI CMNTYS INC COM 92923C104 9233 1541373 SH OTHER 2 1540873 0 500 WCI CMNTYS INC OPTIONS 92923C104 847 1414 CALL OTHER 2 1414 0 0 WCI CMNTYS INC COM 92923C104 2516 420068 SH OTHER 14 420068 0 0 WD-40 CO COM 929236107 71 2085 SH OTHER 2 0 0 2085 WD-40 CO COM 929236107 200 5860 SH DEFINED 10 5009 516 335 WD-40 CO COM 929236107 34 1000 SH SOLE 16 1000 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 12133 180604 SH OTHER 2 17802 0 162802 WEATHERFORD INTERNATIONAL LT OPTIONS G95089101 18810 2800 PUT OTHER 2 2800 0 0 WEATHERFORD INTERNATIONAL LT OPTIONS G95089101 3023 450 CALL OTHER 2 450 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 3983 59294 SH OTHER 3 0 0 59294 WEATHERFORD INTERNATIONAL LT COM G95089101 8169 121600 SH SOLE 4 0 0 121600 WEATHERFORD INTERNATIONAL LT COM G95089101 2366 35226 SH OTHER 6 35226 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 1190 17721 SH DEFINED 10 16477 148 1096 WEATHERFORD INTERNATIONAL LT COM G95089101 5397 80334 SH SOLE 12 80334 0 0 WEATHERFORD INTERNATIONAL LT OPTIONS G95089101 7914 1178 PUT SOLE 12 1178 0 0 WEATHERFORD INTERNATIONAL LT OPTIONS G95089101 4528 674 CALL SOLE 12 674 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 9216 137187 SH OTHER 14 137187 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 3201 47648 SH SOLE 16 47648 0 0 WEBMD HEALTH CORP CL A 94770V102 159 3046 SH OTHER 2 2964 0 82 WEBMD HEALTH CORP CL A 94770V102 121 2315 SH DEFINED 10 2249 66 0 WEBSENSE INC COM 947684106 46 2332 SH OTHER 2 761 0 1571 WEBSENSE INC COM 947684106 2 92 SH DEFINED 10 92 0 0 WEBSENSE INC COM 947684106 77 3900 SH SOLE 12 3900 0 0 WEBSENSE INC OPTIONS 947684106 144 73 PUT SOLE 12 73 0 0 WEBSENSE INC OPTIONS 947684106 61 31 CALL SOLE 12 31 0 0 WEBSTER FINL CORP CONN COM 947890109 713 16923 SH OTHER 2 4199 0 12724 WEBSTER FINL CORP CONN COM 947890109 123 2911 SH DEFINED 10 2744 136 31 WEGENER CORP COM 948585104 1 600 SH OTHER 2 0 0 600 WEIGHT WATCHERS INTL INC NEW COM 948626106 5421 94175 SH OTHER 2 236 0 93939 WEIGHT WATCHERS INTL INC NEW COM 948626106 3369 58534 SH OTHER 6 58534 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 6 107 SH DEFINED 10 87 20 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 16 279 SH SOLE 16 279 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 10469 252515 SH OTHER 2 11163 0 241352 WEINGARTEN RLTY INVS SH BEN INT 948741103 28 679 SH OTHER 6 679 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 562 13561 SH SOLE 16 13561 0 0 WEIS MKTS INC COM 948849104 10 241 SH OTHER 2 1 0 240 WEIS MKTS INC COM 948849104 173 4049 SH DEFINED 10 3370 409 270 WEIS MKTS INC COM 948849104 98 2298 SH OTHER 14 2298 0 0 WEIS MKTS INC COM 948849104 717 16807 SH SOLE 16 16807 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 24331 230779 SH OTHER 2 206134 0 24645 WELLCARE HEALTH PLANS INC OPTIONS 94946T106 4217 400 CALL OTHER 2 400 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 22447 212911 SH OTHER 6 212911 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 120 1137 SH DEFINED 10 1032 85 20 WELLCARE HEALTH PLANS INC COM 94946T106 137 1300 SH SOLE 12 1300 0 0 WELLCARE HEALTH PLANS INC OPTIONS 94946T106 1255 119 PUT SOLE 12 119 0 0 WELLCARE HEALTH PLANS INC OPTIONS 94946T106 1128 107 CALL SOLE 12 107 0 0 WELLMAN INC COM 949702104 6499 2708000 SH OTHER 2 2708000 0 0 WELLPOINT INC COM 94973V107 43392 549819 SH OTHER 2 51706 0 498113 WELLPOINT INC OPTIONS 94973V107 631 80 PUT OTHER 2 80 0 0 WELLPOINT INC OPTIONS 94973V107 316 40 CALL OTHER 2 40 0 0 WELLPOINT INC COM 94973V107 6076 76994 SH SOLE 4 0 0 76994 WELLPOINT INC COM 94973V107 90558 1147470 SH OTHER 6 1147470 0 0 WELLPOINT INC COM 94973V107 26269 332861 SH DEFINED 10 281239 48909 2713 WELLPOINT INC COM 94973V107 3272 41456 SH SOLE 12 41456 0 0 WELLPOINT INC OPTIONS 94973V107 4214 534 PUT SOLE 12 534 0 0 WELLPOINT INC OPTIONS 94973V107 4814 610 CALL SOLE 12 610 0 0 WELLPOINT INC COM 94973V107 12629 160019 SH OTHER 14 160019 0 0 WELLPOINT INC COM 94973V107 10205 129307 SH SOLE 16 129307 0 0 WELLS FARGO & CO NEW COM 949746101 82384 2312848 SH OTHER 2 698686 0 1614162 WELLS FARGO & CO NEW DBCV 5/0 949746FA4 948 952000 PRN OTHER 2 952000 0 0 WELLS FARGO & CO NEW OPTIONS 949746101 21479 6030 PUT OTHER 2 6030 0 0 WELLS FARGO & CO NEW OPTIONS 949746101 17479 4907 CALL OTHER 2 4907 0 0 WELLS FARGO & CO NEW COM 949746101 19 520 SH OTHER 3 0 0 520 WELLS FARGO & CO NEW COM 949746101 39469 1108048 SH SOLE 4 0 0 1108048 WELLS FARGO & CO NEW COM 949746101 34430 966594 SH OTHER 6 966594 0 0 WELLS FARGO & CO NEW COM 949746101 5864 164636 SH DEFINED 10 77357 69131 18148 WELLS FARGO & CO NEW DBCV 5/0 949746FA4 19 19000 PRN DEFINED 10 17000 2000 0 WELLS FARGO & CO NEW COM 949746101 3971 111488 SH SOLE 12 111488 0 0 WELLS FARGO & CO NEW OPTIONS 949746101 10063 2825 PUT SOLE 12 2825 0 0 WELLS FARGO & CO NEW OPTIONS 949746101 8456 2374 CALL SOLE 12 2374 0 0 WELLS FARGO & CO NEW COM 949746101 32526 913145 SH SOLE 16 913145 0 0 WENDYS INTL INC COM 950590109 775 22204 SH OTHER 2 13986 0 8218 WENDYS INTL INC OPTIONS 950590109 44999 12890 PUT OTHER 2 12890 0 0 WENDYS INTL INC COM 950590109 1414 40492 SH SOLE 4 0 0 40492 WENDYS INTL INC OPTIONS 950590109 346 99 PUT SOLE 12 99 0 0 WENDYS INTL INC OPTIONS 950590109 1299 372 CALL SOLE 12 372 0 0 WERNER ENTERPRISES INC COM 950755108 842 49122 SH OTHER 2 11675 0 37447 WERNER ENTERPRISES INC COM 950755108 357 20800 SH OTHER 6 20800 0 0 WERNER ENTERPRISES INC COM 950755108 63 3674 SH DEFINED 10 3674 0 0 WERNER ENTERPRISES INC COM 950755108 72 4213 SH OTHER 14 4213 0 0 WESBANCO INC COM 950810101 6 228 SH OTHER 2 110 0 118 WESCO FINL CORP COM 950817106 4073 10233 SH OTHER 2 0 0 10233 WESCO FINL CORP COM 950817106 20 50 SH DEFINED 10 0 50 0 WESCO INTL INC COM 95082P105 890 20722 SH OTHER 2 17381 0 3341 WESCO INTL INC COM 95082P105 204 4745 SH DEFINED 10 4367 362 16 WEST COAST BANCORP ORE NEW COM 952145100 165 5805 SH SOLE 16 5805 0 0 WEST MARINE INC COM 954235107 12 1000 SH OTHER 2 1000 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 48 1143 SH OTHER 2 723 0 420 WEST PHARMACEUTICAL SVSC INC COM 955306105 46 1115 SH DEFINED 10 1115 0 0 WESTAIM CORP COM 956909105 11 25156 SH OTHER 2 25156 0 0 WESTAIM CORP COM 956909105 28 62389 SH OTHER 6 62389 0 0 WESTAMERICA BANCORPORATION COM 957090103 295 5929 SH OTHER 2 1482 0 4447 WESTAMERICA BANCORPORATION COM 957090103 4 80 SH OTHER 6 80 0 0 WESTAMERICA BANCORPORATION COM 957090103 39 791 SH DEFINED 10 518 118 155 WESTAMERICA BANCORPORATION COM 957090103 94 1893 SH OTHER 14 1893 0 0 WESTAMERICA BANCORPORATION COM 957090103 178 3576 SH SOLE 16 3576 0 0 WESTAR ENERGY INC COM 95709T100 204 8308 SH OTHER 2 1955 0 6353 WESTAR ENERGY INC COM 95709T100 1 30 SH OTHER 6 30 0 0 WESTAR ENERGY INC COM 95709T100 111 4525 SH DEFINED 10 4525 0 0 WESTERN ALLIANCE BANCORP COM 957638109 56 2363 SH OTHER 2 106 0 2257 WESTERN ASSET CLYM INFL OPP COM 95766R104 8947 765340 SH OTHER 2 0 0 765340 WESTERN ASSET CLYM INFL OPP COM 95766R104 9 746 SH DEFINED 10 0 0 746 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 1274 109164 SH OTHER 2 0 0 109164 WESTERN ASSET EMRG MKT DEBT COM 95766A101 3123 175029 SH OTHER 2 0 0 175029 WESTERN ASSET EMRG MKT DEBT COM 95766A101 19479 1091868 SH OTHER 14 1091868 0 0 WESTERN ASSET EMRG MKT INCM COM 95766F100 101 7720 SH OTHER 2 0 0 7720 WESTERN ASSET EMRG MKT INCM COM 95766E103 1141 87550 SH OTHER 2 0 0 87550 WESTERN ASSET EMRG MKT INCM COM 95766E103 3816 292900 SH OTHER 14 292900 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 68 5250 SH SOLE 16 5250 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 7552 604682 SH OTHER 2 0 0 604682 WESTERN ASSET GLB HI INCOME COM 95766B109 43 3414 SH OTHER 14 3414 0 0 WESTERN ASSET GLB PTNRS INCO COM 95766G108 606 52853 SH OTHER 2 0 0 52853 WESTERN ASSET HIGH INCM FD I COM 95766J102 1633 149838 SH OTHER 2 0 0 149838 WESTERN ASSET HIGH INCM FD I COM 95766J102 2832 259800 SH OTHER 14 259800 0 0 WESTERN ASSET HIGH INCM FD I COM 95766H106 210 22400 SH OTHER 14 22400 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 1352 208988 SH OTHER 2 2284 0 206704 WESTERN ASSET HIGH INCM OPP COM 95766K109 1093 168900 SH OTHER 14 168900 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 3 540 SH SOLE 16 540 0 0 WESTERN ASSET INCOME FD COM 95766T100 193 13133 SH OTHER 2 0 0 13133 WESTERN ASSET INCOME FD COM 95766T100 49 3350 SH SOLE 16 3350 0 0 WESTERN ASSET INFL MGMT FD I COM 95766U107 191 11995 SH OTHER 2 0 0 11995 WESTERN ASSET INFL MGMT FD I COM 95766U107 2299 144043 SH OTHER 14 144043 0 0 WESTERN ASSET INTM MUNI FD I COM 958435109 87 9540 SH OTHER 2 0 0 9540 WESTERN ASSET MUN HI INCM FD COM 95766N103 1452 190000 SH OTHER 2 0 0 190000 WESTERN ASSET MUN HI INCM FD COM 95766N103 8 1010 SH DEFINED 10 0 1010 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1301 92002 SH OTHER 2 0 0 92002 WESTERN ASSET VAR RT STRG FD COM 957667108 183 10831 SH OTHER 2 0 0 10831 WESTERN ASSET VAR RT STRG FD COM 957667108 472 27900 SH OTHER 14 27900 0 0 WESTERN ASSET WORLDWIDE INCO COM 957668106 75 5650 SH OTHER 2 0 0 5650 WESTERN ASSET ZENIX INCOME F COM 957669104 46 17397 SH OTHER 2 0 0 17397 WESTERN ASSET 2008 WW DLR GO COM 95766W103 568 55755 SH OTHER 2 0 0 55755 WESTERN ASSETT MGD HI INCM F COM 95766L107 1288 207780 SH OTHER 2 0 0 207780 WESTERN ASSETT MGD HI INCM F COM 95766L107 620 100000 SH OTHER 14 100000 0 0 WESTERN ASSETT MGD HI INCM F COM 95766L107 3 540 SH SOLE 16 540 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 618 46552 SH OTHER 2 0 0 46552 WESTERN ASST MNG MUN FD INC COM 95766M105 549 49756 SH OTHER 2 0 0 49756 WESTERN AST EMRG MKT FLT RT COM 95766C107 23 1777 SH SOLE 16 1777 0 0 WESTERN DIGITAL CORP COM 958102105 3789 149656 SH OTHER 2 59864 0 89792 WESTERN DIGITAL CORP COM 958102105 276 10909 SH DEFINED 10 4956 553 5400 WESTERN DIGITAL CORP OPTIONS 958102105 185 73 PUT SOLE 12 73 0 0 WESTERN DIGITAL CORP OPTIONS 958102105 1798 710 CALL SOLE 12 710 0 0 WESTERN DIGITAL CORP COM 958102105 1352 53389 SH OTHER 14 53389 0 0 WESTERN DIGITAL CORP COM 958102105 29 1136 SH SOLE 16 1136 0 0 WESTERN REFNG INC COM 959319104 24331 599570 SH OTHER 2 407124 0 192446 WESTERN REFNG INC COM 959319104 116 2858 SH DEFINED 10 2536 301 21 WESTERN REFNG INC COM 959319104 152 3748 SH OTHER 14 3748 0 0 WESTERN UN CO COM 959802109 26808 1278391 SH OTHER 2 33649 0 1244742 WESTERN UN CO COM 959802109 5860 279459 SH SOLE 4 0 0 279459 WESTERN UN CO COM 959802109 1066 50812 SH OTHER 6 50812 0 0 WESTERN UN CO COM 959802109 337 16078 SH DEFINED 10 8496 3092 4490 WESTERN UN CO OPTIONS 959802109 195 93 PUT SOLE 12 93 0 0 WESTERN UN CO OPTIONS 959802109 602 287 CALL SOLE 12 287 0 0 WESTERN UN CO COM 959802109 199 9505 SH OTHER 14 9505 0 0 WESTERN UN CO COM 959802109 1113 53090 SH SOLE 16 53090 0 0 WESTLAKE CHEM CORP COM 960413102 28091 1109008 SH OTHER 2 1108978 0 30 WESTLAKE CHEM CORP COM 960413102 140 5530 SH DEFINED 10 1720 0 3810 WESTLAKE CHEM CORP COM 960413102 75 2972 SH OTHER 14 2972 0 0 WESTMORELAND COAL CO PFD DP A CV1/4 960878304 5 100 SH OTHER 2 0 0 100 WESTPAC BKG CORP SPONSORED ADR 961214301 83872 666709 SH OTHER 2 0 0 666709 WESTPAC BKG CORP SPONSORED ADR 961214301 125 993 SH DEFINED 10 904 75 14 WESTPAC BKG CORP SPONSORED ADR 961214301 25 200 SH SOLE 16 200 0 0 WESTWOOD ONE INC COM 961815107 2297 835348 SH OTHER 2 830748 0 4600 WET SEAL INC CL A 961840105 0 100 SH OTHER 2 100 0 0 WET SEAL INC CL A 961840105 5 1358 SH DEFINED 10 1210 0 148 WEYERHAEUSER CO COM 962166104 17343 239873 SH OTHER 2 188175 0 51698 WEYERHAEUSER CO OPTIONS 962166104 7150 989 PUT OTHER 2 989 0 0 WEYERHAEUSER CO COM 962166104 1147 15858 SH SOLE 4 0 0 15858 WEYERHAEUSER CO COM 962166104 36 497 SH OTHER 6 497 0 0 WEYERHAEUSER CO COM 962166104 359 4969 SH DEFINED 10 1765 144 3060 WEYERHAEUSER CO OPTIONS 962166104 11857 1640 PUT SOLE 12 1640 0 0 WEYERHAEUSER CO OPTIONS 962166104 19369 2679 CALL SOLE 12 2679 0 0 WEYERHAEUSER CO COM 962166104 27611 381901 SH OTHER 14 381901 0 0 WEYERHAEUSER CO COM 962166104 261 3610 SH SOLE 16 3610 0 0 WGL HLDGS INC COM 92924F106 669 19735 SH OTHER 2 962 0 18773 WGL HLDGS INC COM 92924F106 162 4779 SH DEFINED 10 1895 1884 1000 WGL HLDGS INC COM 92924F106 177 5217 SH OTHER 14 5217 0 0 WGNB CORP CAP STK 92923K106 6 225 SH OTHER 2 0 0 225 WHEELING PITTSBURGH CORP COM NEW 963142302 44 2300 SH OTHER 2 1800 0 500 WHIRLPOOL CORP COM 963320106 7948 89203 SH OTHER 2 82700 0 6503 WHIRLPOOL CORP OPTIONS 963320106 23923 2685 PUT OTHER 2 2685 0 0 WHIRLPOOL CORP COM 963320106 2755 30922 SH SOLE 4 0 0 30922 WHIRLPOOL CORP COM 963320106 5 57 SH OTHER 6 57 0 0 WHIRLPOOL CORP COM 963320106 236 2648 SH DEFINED 10 2576 72 0 WHIRLPOOL CORP OPTIONS 963320106 2397 269 PUT SOLE 12 269 0 0 WHIRLPOOL CORP OPTIONS 963320106 1737 195 CALL SOLE 12 195 0 0 WHIRLPOOL CORP COM 963320106 388 4354 SH OTHER 14 4354 0 0 WHIRLPOOL CORP COM 963320106 136 1530 SH SOLE 16 1530 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 6231 11989 SH OTHER 2 102 0 11887 WHITE MTNS INS GROUP LTD COM G9618E107 5802 11164 SH DEFINED 10 480 38 10646 WHITING PETE CORP NEW COM 966387102 6271 141088 SH OTHER 2 8000 0 133088 WHITING PETE CORP NEW COM 966387102 14 326 SH DEFINED 10 126 200 0 WHITING PETE CORP NEW OPTIONS 966387102 44 10 PUT SOLE 12 10 0 0 WHITING PETE CORP NEW OPTIONS 966387102 302 68 CALL SOLE 12 68 0 0 WHITNEY HLDG CORP COM 966612103 732 27743 SH OTHER 2 17269 0 10474 WHITNEY HLDG CORP COM 966612103 67 2543 SH DEFINED 10 2543 0 0 WHITNEY HLDG CORP COM 966612103 111 4202 SH OTHER 14 4202 0 0 WHOLE FOODS MKT INC COM 966837106 4126 84273 SH OTHER 2 8965 0 75308 WHOLE FOODS MKT INC COM 966837106 2752 56200 SH SOLE 4 0 0 56200 WHOLE FOODS MKT INC COM 966837106 8584 175331 SH OTHER 6 175331 0 0 WHOLE FOODS MKT INC COM 966837106 176 3585 SH DEFINED 10 1194 908 1483 WHOLE FOODS MKT INC COM 966837106 1670 34118 SH SOLE 12 34118 0 0 WHOLE FOODS MKT INC OPTIONS 966837106 4950 1011 PUT SOLE 12 1011 0 0 WHOLE FOODS MKT INC OPTIONS 966837106 3868 790 CALL SOLE 12 790 0 0 WHOLE FOODS MKT INC COM 966837106 304 6200 SH OTHER 14 6200 0 0 WHOLE FOODS MKT INC COM 966837106 2910 59441 SH SOLE 16 59441 0 0 WILEY JOHN & SONS INC CL A 968223206 488 10854 SH OTHER 2 1637 0 9217 WILEY JOHN & SONS INC CL A 968223206 3384 75312 SH OTHER 6 75312 0 0 WILEY JOHN & SONS INC CL A 968223206 119 2654 SH OTHER 14 2654 0 0 WILEY JOHN & SONS INC CL A 968223206 1582 35216 SH SOLE 16 35216 0 0 WILLBROS GROUP INC COM 969199108 3414 100399 SH OTHER 2 299 0 100100 WILLBROS GROUP INC COM 969199108 224 6590 SH SOLE 16 6590 0 0 WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 43 4170 SH OTHER 2 0 0 4170 WILLIAMS COS INC DEL COM 969457100 238 7000 SH SOLE 7000 0 0 WILLIAMS COS INC DEL COM 969457100 355631 10441311 SH OTHER 2 10074805 0 366506 WILLIAMS COS INC DEL OPTIONS 969457100 5034 1478 PUT OTHER 2 1478 0 0 WILLIAMS COS INC DEL OPTIONS 969457100 57800 16970 CALL OTHER 2 16970 0 0 WILLIAMS COS INC DEL COM 969457100 7420 217863 SH SOLE 4 0 0 217863 WILLIAMS COS INC DEL COM 969457100 156636 4598834 SH OTHER 6 4598834 0 0 WILLIAMS COS INC DEL COM 969457100 139 4069 SH DEFINED 10 2969 1000 100 WILLIAMS COS INC DEL OPTIONS 969457100 3103 911 PUT SOLE 12 911 0 0 WILLIAMS COS INC DEL OPTIONS 969457100 3529 1036 CALL SOLE 12 1036 0 0 WILLIAMS COS INC DEL COM 969457100 338771 9946289 SH OTHER 14 9946289 0 0 WILLIAMS COS INC DEL COM 969457100 250 7353 SH SOLE 16 7353 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 6283 152067 SH OTHER 2 0 0 152067 WILLIAMS SCOTSMAN INTL INC COM 96950G102 14 520 SH OTHER 2 418 0 102 WILLIAMS SCOTSMAN INTL INC COM 96950G102 69 2483 SH DEFINED 10 2166 0 317 WILLIAMS SONOMA INC COM 969904101 3624 111086 SH OTHER 2 53484 0 57602 WILLIAMS SONOMA INC OPTIONS 969904101 617 189 PUT OTHER 2 189 0 0 WILLIAMS SONOMA INC OPTIONS 969904101 617 189 CALL OTHER 2 189 0 0 WILLIAMS SONOMA INC COM 969904101 96 2943 SH DEFINED 10 2648 295 0 WILLIAMS SONOMA INC OPTIONS 969904101 1275 391 PUT SOLE 12 391 0 0 WILLIAMS SONOMA INC OPTIONS 969904101 688 211 CALL SOLE 12 211 0 0 WILLIAMS SONOMA INC COM 969904101 283 8682 SH OTHER 14 8682 0 0 WILLIAMS SONOMA INC COM 969904101 176 5400 SH SOLE 16 5400 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 5487 134020 SH OTHER 2 55100 0 78920 WILLIS GROUP HOLDINGS LTD SHS G96655108 90 2195 SH OTHER 14 2195 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 9 225 SH SOLE 16 225 0 0 WILLIS LEASE FINANCE CORP COM 970646105 1 59 SH OTHER 2 59 0 0 WILMINGTON TRUST CORP COM 971807102 292 7515 SH OTHER 2 3044 0 4471 WILMINGTON TRUST CORP COM 971807102 68 1740 SH DEFINED 10 1740 0 0 WILMINGTON TRUST CORP COM 971807102 171 4385 SH OTHER 14 4385 0 0 WILMINGTON TRUST CORP COM 971807102 171 4400 SH SOLE 16 4400 0 0 WILSHIRE BANCORP INC COM 97186T108 203 18500 SH OTHER 2 17600 0 900 WILSHIRE ENTERPRISES INC COM 971889100 0 5 SH OTHER 2 0 0 5 WILSON GREATBATCH TECHNOLOGI SDCV 2.250% 6/1 972232AB8 1 1000 PRN OTHER 2 0 0 1000 WILSONS THE LEATHER EXPERTS COM 972463103 51 29700 SH OTHER 2 29700 0 0 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 1465 13403 SH OTHER 2 0 0 13403 WIND RIVER SYSTEMS INC COM 973149107 52 4394 SH OTHER 2 4104 0 290 WINDSTREAM CORP COM 97381W104 21 1500 SH SOLE 1500 0 0 WINDSTREAM CORP COM 97381W104 11578 819946 SH OTHER 2 36342 0 783604 WINDSTREAM CORP COM 97381W104 2117 149963 SH SOLE 4 0 0 149963 WINDSTREAM CORP COM 97381W104 8 584 SH OTHER 6 584 0 0 WINDSTREAM CORP COM 97381W104 781 55340 SH DEFINED 10 38200 6084 11056 WINDSTREAM CORP COM 97381W104 950 67296 SH OTHER 14 67296 0 0 WINDSTREAM CORP COM 97381W104 47 3308 SH SOLE 16 3308 0 0 WINN DIXIE STORES INC COM NEW 974280307 1038 55434 SH OTHER 2 54786 0 648 WINN DIXIE STORES INC COM NEW 974280307 10511 561482 SH OTHER 6 561482 0 0 WINN DIXIE STORES INC COM NEW 974280307 121 6480 SH DEFINED 10 6480 0 0 WINNEBAGO INDS INC COM 974637100 7 300 SH OTHER 2 300 0 0 WINNEBAGO INDS INC COM 974637100 27 1116 SH DEFINED 10 1035 81 0 WINTHROP RLTY TR SH BEN INT 976391102 0 40 SH OTHER 2 40 0 0 WINTRUST FINANCIAL CORP COM 97650W108 703 16457 SH OTHER 2 15410 0 1047 WINTRUST FINANCIAL CORP COM 97650W108 1 14 SH DEFINED 10 0 14 0 WIPRO LTD SPON ADR 1 SH 97651M109 268 18554 SH OTHER 2 0 0 18554 WIPRO LTD SPON ADR 1 SH 97651M109 1303 90270 SH OTHER 6 90270 0 0 WIRELESS HOLDRS TR DEPOSITRY RCPT 97653L208 227 3011 SH OTHER 2 211 0 2800 WISCONSIN ENERGY CORP COM 976657106 2291 50874 SH OTHER 2 37830 0 13044 WISCONSIN ENERGY CORP COM 976657106 289 6421 SH DEFINED 10 5997 383 41 WISCONSIN ENERGY CORP COM 976657106 80 1771 SH SOLE 16 1771 0 0 WISDOMTREE TRUST HG-YIELDING EQ 97717W208 5152 87381 SH OTHER 2 0 0 87381 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 551 9141 SH OTHER 2 0 0 9141 WISDOMTREE TRUST DIVID TOP 100 97717W406 10559 174474 SH OTHER 2 0 0 174474 WISDOMTREE TRUST INTL REAL EST 97717W331 2711 51177 SH OTHER 2 0 0 51177 WISDOMTREE TRUST EMRG MKT HGHYD 97717W315 322 6154 SH OTHER 2 0 0 6154 WISDOMTREE TRUST LARGECAP DIVID 97717W307 3055 49929 SH OTHER 2 0 0 49929 WISDOMTREE TRUST INTL TECHNOLOG 97717W661 1537 55158 SH OTHER 2 0 0 55158 WISDOMTREE TRUST INTL UTILITIES 97717W653 3064 93329 SH OTHER 2 0 0 93329 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 9507 175960 SH OTHER 2 0 0 175960 WISDOMTREE TRUST TTL EARNING FD 97717W596 304 5875 SH OTHER 2 0 0 5875 WISDOMTREE TRUST EARN TOP100 FD 97717W554 6 120 SH OTHER 2 0 0 120 WISDOMTREE TRUST LOW P/E FUND 97717W547 5 100 SH OTHER 2 0 0 100 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 6773 120051 SH OTHER 2 0 0 120051 WISDOMTREE TRUST EUROPE TOT DIV 97717W885 8294 119245 SH OTHER 2 0 0 119245 WISDOMTREE TRUST EUROPE HG-YIEL 97717W877 3388 49586 SH OTHER 2 0 0 49586 WISDOMTREE TRUST EUROPE SMCP DV 97717W869 1454 20979 SH OTHER 2 0 0 20979 WISDOMTREE TRUST JP TOTAL DIVID 97717W851 2584 47195 SH OTHER 2 0 0 47195 WISDOMTREE TRUST JP HG-YIELDING 97717W844 1347 24194 SH OTHER 2 0 0 24194 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 17798 359041 SH OTHER 2 0 0 359041 WISDOMTREE TRUST PAC EXJP TOT D 97717W828 1890 22451 SH OTHER 2 0 0 22451 WISDOMTREE TRUST PAC EXJP HG YD 97717W810 4220 54910 SH OTHER 2 0 0 54910 WISDOMTREE TRUST DEFA HG YLD EQ 97717W802 17908 259201 SH OTHER 2 0 0 259201 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 8421 119959 SH OTHER 2 0 0 119959 WISDOMTREE TRUST INTL DV TOP100 97717W786 21907 300173 SH OTHER 2 0 0 300173 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 1714 23843 SH OTHER 2 0 0 23843 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 10085 144313 SH OTHER 2 0 0 144313 WISDOMTREE TRUST INTL BAS MATER 97717W752 2061 51944 SH OTHER 2 0 0 51944 WISDOMTREE TRUST INTL COMMUNICA 97717W745 4041 114767 SH OTHER 2 0 0 114767 WISDOMTREE TRUST INTL CONSUMER 97717W737 37 1155 SH OTHER 2 0 0 1155 WISDOMTREE TRUST INTL CONS NON 97717W729 2243 74639 SH OTHER 2 0 0 74639 WISDOMTREE TRUST INTL ENERGY 97717W711 6218 177455 SH OTHER 2 0 0 177455 WISDOMTREE TRUST DEFA FD 97717W703 20036 281403 SH OTHER 2 0 0 281403 WISDOMTREE TRUST INTL FINANCIAL 97717W695 1317 45257 SH OTHER 2 0 0 45257 WISDOMTREE TRUST INTL HEALTH CA 97717W687 671 23772 SH OTHER 2 0 0 23772 WISDOMTREE TRUST INTL INDUSTRIA 97717W679 3228 94231 SH OTHER 2 0 0 94231 WISDOMTREE TRUST PAC EXJP HG YD 97717W810 123 1600 SH DEFINED 10 0 0 1600 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 59 1196 SH DEFINED 10 1196 0 0 WISDOMTREE TRUST JP HG-YIELDING 97717W844 95 1715 SH DEFINED 10 0 0 1715 WISDOMTREE TRUST EUROPE HG-YIEL 97717W877 328 4805 SH DEFINED 10 0 0 4805 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 8 143 SH DEFINED 10 0 0 143 WMS INDS INC COM 929297109 149 4500 SH OTHER 2 2500 0 2000 WMS INDS INC OPTIONS 929297109 13 4 PUT OTHER 2 0 0 4 WMS INDS INC COM 929297109 72 2179 SH DEFINED 10 1610 513 56 WNS HOLDINGS LTD SPON ADR 92932M101 13 768 SH OTHER 2 0 0 768 WNS HOLDINGS LTD SPON ADR 92932M101 26 1500 SH OTHER 6 1500 0 0 WOLSELEY PLC SPONSORED ADR 97786P100 159 9367 SH OTHER 2 0 0 9367 WOLSELEY PLC SPONSORED ADR 97786P100 1 37 SH OTHER 6 37 0 0 WOLSELEY PLC SPONSORED ADR 97786P100 542 31841 SH DEFINED 10 29970 1444 427 WOLVERINE WORLD WIDE INC COM 978097103 561 20462 SH OTHER 2 14594 0 5868 WOLVERINE WORLD WIDE INC COM 978097103 66 2393 SH DEFINED 10 2393 0 0 WOLVERINE WORLD WIDE INC COM 978097103 82 3000 SH SOLE 16 3000 0 0 WOODWARD GOVERNOR CO COM 980745103 104 1661 SH OTHER 2 841 0 820 WOODWARD GOVERNOR CO COM 980745103 8 124 SH DEFINED 10 109 0 15 WOORI FIN HLDGS CO LTD ADR 981063100 692 10115 SH OTHER 2 0 0 10115 WORLD ACCEP CORP DEL COM 981419104 128 3872 SH OTHER 2 200 0 3672 WORLD FUEL SVCS CORP COM 981475106 558 13671 SH OTHER 2 215 0 13456 WORLD FUEL SVCS CORP COM 981475106 175 4277 SH DEFINED 10 3575 423 279 WORLD FUEL SVCS CORP COM 981475106 139 3415 SH OTHER 14 3415 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1171 77677 SH OTHER 2 77396 0 281 WORLDSPACE INC CL A 981579105 141 35539 SH OTHER 2 35000 0 539 WORLDSPACE INC CL A 981579105 56 14029 SH DEFINED 10 13608 421 0 WORTHINGTON INDS INC COM 981811102 4239 179939 SH OTHER 2 8810 0 171129 WORTHINGTON INDS INC COM 981811102 1 40 SH OTHER 6 40 0 0 WORTHINGTON INDS INC COM 981811102 2 90 SH DEFINED 10 0 0 90 WPP GROUP PLC SPON ADR 0905 929309409 299 4423 SH OTHER 2 2028 0 2395 WPP GROUP PLC SPON ADR 0905 929309409 89 1313 SH OTHER 6 1313 0 0 WPP GROUP PLC SPON ADR 0905 929309409 182 2697 SH DEFINED 10 2330 274 93 WRIGHT EXPRESS CORP COM 98233Q105 11595 317771 SH OTHER 2 477 0 317294 WRIGHT EXPRESS CORP COM 98233Q105 6 164 SH DEFINED 10 152 0 12 WRIGHT MED GROUP INC COM 98235T107 28 1045 SH OTHER 2 1045 0 0 WRIGHT MED GROUP INC COM 98235T107 1 43 SH DEFINED 10 43 0 0 WRIGLEY WM JR CO COM 982526105 27405 426671 SH OTHER 2 147670 0 279001 WRIGLEY WM JR CO COM 982526105 5455 84927 SH SOLE 4 0 0 84927 WRIGLEY WM JR CO COM 982526105 1909 29729 SH OTHER 6 29729 0 0 WRIGLEY WM JR CO COM 982526105 610 9492 SH DEFINED 10 5242 4250 0 WRIGLEY WM JR CO COM 982526105 1047 16299 SH OTHER 14 16299 0 0 WRIGLEY WM JR CO COM 982526105 848 13200 SH SOLE 16 13200 0 0 WSFS FINL CORP COM 929328102 16 258 SH OTHER 2 0 0 258 WSFS FINL CORP COM 929328102 0 5 SH DEFINED 10 0 5 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 936 33201 SH OTHER 2 957 0 32244 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 4 150 SH DEFINED 10 0 0 150 WYETH COM 983024100 92505 2076423 SH OTHER 2 339085 0 1737338 WYETH DBCV 1/1 983024AD2 92320 87609000 PRN OTHER 2 87570000 0 39000 WYETH OPTIONS 983024100 13271 2979 PUT OTHER 2 2979 0 0 WYETH OPTIONS 983024100 29510 6624 CALL OTHER 2 6624 0 0 WYETH COM 983024100 3078 69096 SH OTHER 3 0 0 69096 WYETH COM 983024100 21979 493351 SH SOLE 4 0 0 493351 WYETH COM 983024100 51937 1165811 SH OTHER 6 1165811 0 0 WYETH DBCV 1/1 983024AD2 36 34000 PRN OTHER 6 34000 0 0 WYETH OPTIONS 983024100 1729 388 PUT OTHER 6 388 0 0 WYETH OPTIONS 983024100 129 29 CALL OTHER 6 29 0 0 WYETH COM 983024100 5643 126667 SH DEFINED 10 97695 20859 8113 WYETH DBCV 1/1 983024AD2 13 12000 PRN DEFINED 10 10000 2000 0 WYETH COM 983024100 4949 111094 SH SOLE 12 111094 0 0 WYETH OPTIONS 983024100 8322 1868 PUT SOLE 12 1868 0 0 WYETH OPTIONS 983024100 4963 1114 CALL SOLE 12 1114 0 0 WYETH COM 983024100 26094 585713 SH OTHER 14 585713 0 0 WYETH OPTIONS 983024100 24293 5453 PUT OTHER 14 5453 0 0 WYETH OPTIONS 983024100 11218 2518 CALL OTHER 14 2518 0 0 WYETH COM 983024100 3952 88713 SH SOLE 16 88713 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 5601 170979 SH OTHER 2 144020 0 26959 WYNDHAM WORLDWIDE CORP COM 98310W108 2267 69192 SH SOLE 4 0 0 69192 WYNDHAM WORLDWIDE CORP COM 98310W108 483 14743 SH OTHER 6 14743 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 111 3376 SH DEFINED 10 2996 364 16 WYNDHAM WORLDWIDE CORP OPTIONS 98310W108 62 19 PUT SOLE 12 19 0 0 WYNDHAM WORLDWIDE CORP OPTIONS 98310W108 10 3 CALL SOLE 12 3 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 170 5174 SH OTHER 14 5174 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2 73 SH SOLE 16 73 0 0 WYNN RESORTS LTD COM 983134107 7361 46717 SH OTHER 2 46351 0 366 WYNN RESORTS LTD OPTIONS 983134107 9706 616 PUT OTHER 2 616 0 0 WYNN RESORTS LTD COM 983134107 1015 6439 SH OTHER 6 6439 0 0 WYNN RESORTS LTD OPTIONS 983134107 94536 6000 PUT OTHER 6 6000 0 0 WYNN RESORTS LTD OPTIONS 983134107 488 31 CALL OTHER 6 31 0 0 WYNN RESORTS LTD COM 983134107 779 4942 SH DEFINED 10 3326 171 1445 WYNN RESORTS LTD COM 983134107 4432 28132 SH SOLE 12 28132 0 0 WYNN RESORTS LTD OPTIONS 983134107 11234 713 PUT SOLE 12 713 0 0 WYNN RESORTS LTD OPTIONS 983134107 7862 499 CALL SOLE 12 499 0 0 WYNN RESORTS LTD COM 983134107 72 454 SH OTHER 14 454 0 0 WYNN RESORTS LTD COM 983134107 321 2040 SH SOLE 16 2040 0 0 X-RITE INC COM 983857103 552 38254 SH OTHER 2 0 0 38254 XCEL ENERGY INC COM 98389B100 70514 3273634 SH OTHER 2 3123734 0 149900 XCEL ENERGY INC OPTIONS 98389B100 472 219 CALL OTHER 2 219 0 0 XCEL ENERGY INC COM 98389B100 2929 135990 SH SOLE 4 0 0 135990 XCEL ENERGY INC COM 98389B100 106 4942 SH OTHER 6 4942 0 0 XCEL ENERGY INC COM 98389B100 24 1115 SH DEFINED 10 515 0 600 XCEL ENERGY INC COM 98389B100 48 2247 SH SOLE 12 2247 0 0 XCEL ENERGY INC OPTIONS 98389B100 93 43 PUT SOLE 12 43 0 0 XCEL ENERGY INC OPTIONS 98389B100 86 40 CALL SOLE 12 40 0 0 XCEL ENERGY INC COM 98389B100 61 2832 SH SOLE 16 2832 0 0 XENOPORT INC COM 98411C100 88 1870 SH OTHER 2 1870 0 0 XEROX CORP COM 984121103 16251 937188 SH OTHER 2 63949 0 873239 XEROX CORP COM 984121103 6169 355765 SH SOLE 4 0 0 355765 XEROX CORP COM 984121103 20340 1173039 SH OTHER 6 1173039 0 0 XEROX CORP COM 984121103 10206 588605 SH DEFINED 10 494367 12137 82101 XEROX CORP OPTIONS 984121103 1054 608 PUT SOLE 12 608 0 0 XEROX CORP OPTIONS 984121103 1535 885 CALL SOLE 12 885 0 0 XEROX CORP COM 984121103 766 44168 SH OTHER 14 44168 0 0 XEROX CORP COM 984121103 87 5000 SH SOLE 16 5000 0 0 XILINX INC COM 983919101 7303 279388 SH OTHER 2 131342 0 148046 XILINX INC DBCV 3.125% 3/1 983919AD3 3281 3365000 PRN OTHER 2 3365000 0 0 XILINX INC OPTIONS 983919101 3921 1500 PUT OTHER 2 1500 0 0 XILINX INC COM 983919101 3154 120644 SH SOLE 4 0 0 120644 XILINX INC COM 983919101 1016 38879 SH OTHER 6 38879 0 0 XILINX INC OPTIONS 983919101 2614 1000 PUT OTHER 6 1000 0 0 XILINX INC COM 983919101 27 1026 SH DEFINED 10 681 345 0 XILINX INC COM 983919101 97 3727 SH SOLE 12 3727 0 0 XILINX INC OPTIONS 983919101 546 209 PUT SOLE 12 209 0 0 XILINX INC OPTIONS 983919101 758 290 CALL SOLE 12 290 0 0 XILINX INC COM 983919101 4697 179694 SH SOLE 16 179694 0 0 XINHUA FIN MEDIA LTD SPONSORED ADR 983982109 61 8000 SH SOLE 8000 0 0 XINHUA FIN MEDIA LTD SPONSORED ADR 983982109 167 21740 SH OTHER 2 21740 0 0 XINHUA FIN MEDIA LTD SPONSORED ADR 983982109 15 2000 SH DEFINED 10 0 0 2000 XL CAP LTD CL A G98255105 12583 158876 SH OTHER 2 73969 0 84907 XL CAP LTD CL A G98255105 4932 62271 SH SOLE 4 0 0 62271 XL CAP LTD CL A G98255105 488 6164 SH OTHER 6 6164 0 0 XL CAP LTD CL A G98255105 30178 381040 SH DEFINED 10 354781 23314 2945 XL CAP LTD CL A G98255105 108 1360 SH SOLE 12 1360 0 0 XL CAP LTD OPTIONS G98255105 1426 180 PUT SOLE 12 180 0 0 XL CAP LTD OPTIONS G98255105 475 60 CALL SOLE 12 60 0 0 XL CAP LTD CL A G98255105 1 15 SH SOLE 16 15 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 5663 399667 SH OTHER 2 387963 0 11704 XM SATELLITE RADIO HLDGS INC OPTIONS 983759101 9806 6920 PUT OTHER 2 6920 0 0 XM SATELLITE RADIO HLDGS INC OPTIONS 983759101 18121 12788 CALL OTHER 2 12788 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 2 138 SH OTHER 6 138 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 57 4000 SH DEFINED 10 0 0 4000 XM SATELLITE RADIO HLDGS INC OPTIONS 983759101 1248 881 PUT SOLE 12 881 0 0 XM SATELLITE RADIO HLDGS INC OPTIONS 983759101 1754 1238 CALL SOLE 12 1238 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 67 4735 SH OTHER 14 4735 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 2455 173275 SH SOLE 16 173275 0 0 XOMA LTD ORD G9825R107 17 5000 SH DEFINED 10 0 0 5000 XTO ENERGY INC COM 98385X106 53332 862412 SH OTHER 2 617482 0 244930 XTO ENERGY INC OPTIONS 98385X106 23499 3800 PUT OTHER 2 3800 0 0 XTO ENERGY INC OPTIONS 98385X106 6184 1000 CALL OTHER 2 1000 0 0 XTO ENERGY INC COM 98385X106 8371 135366 SH SOLE 4 0 0 135366 XTO ENERGY INC COM 98385X106 29783 481609 SH OTHER 6 481609 0 0 XTO ENERGY INC COM 98385X106 568 9178 SH DEFINED 10 7278 751 1149 XTO ENERGY INC OPTIONS 98385X106 322 52 PUT SOLE 12 52 0 0 XTO ENERGY INC OPTIONS 98385X106 3884 628 CALL SOLE 12 628 0 0 XTO ENERGY INC OPTIONS 98385X106 6 1 CALL OTHER 14 1 0 0 XTO ENERGY INC COM 98385X106 136 2201 SH SOLE 16 2201 0 0 XYRATEX LTD COM G98268108 223 11600 SH OTHER 2 11600 0 0 YAHOO INC COM 984332106 40796 1519794 SH OTHER 2 1161896 0 357898 YAHOO INC FRNT 4/0 984332AB2 4 3000 PRN OTHER 2 0 0 3000 YAHOO INC OPTIONS 984332106 99963 37240 PUT OTHER 2 37240 0 0 YAHOO INC OPTIONS 984332106 184205 68623 CALL OTHER 2 68623 0 0 YAHOO INC COM 984332106 12944 482196 SH SOLE 4 0 0 482196 YAHOO INC COM 984332106 5367 199959 SH OTHER 6 199959 0 0 YAHOO INC COM 984332106 66 2455 SH DEFINED 10 1655 0 800 YAHOO INC COM 984332106 1718 63996 SH SOLE 12 63996 0 0 YAHOO INC OPTIONS 984332106 4155 1548 PUT SOLE 12 1548 0 0 YAHOO INC OPTIONS 984332106 7376 2748 CALL SOLE 12 2748 0 0 YAHOO INC COM 984332106 3275 122004 SH OTHER 14 122004 0 0 YAHOO INC FRNT 4/0 984332AB2 23100 17500000 PRN OTHER 14 17500000 0 0 YAHOO INC COM 984332106 290 10802 SH SOLE 16 10802 0 0 YAMANA GOLD INC COM 98462Y100 2640 224126 SH OTHER 2 148800 0 75326 YAMANA GOLD INC COM 98462Y100 1421 120595 SH OTHER 6 120595 0 0 YAMANA GOLD INC COM 98462Y100 587 49800 SH SOLE 12 49800 0 0 YAMANA GOLD INC OPTIONS 98462Y100 760 645 PUT SOLE 12 645 0 0 YAMANA GOLD INC OPTIONS 98462Y100 39 33 CALL SOLE 12 33 0 0 YAMANA GOLD INC COM 98462Y100 2593 220144 SH OTHER 14 220144 0 0 YAMANA GOLD INC COM 98462Y100 24 2000 SH SOLE 16 2000 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 289 2830 SH OTHER 2 0 0 2830 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 644 6300 SH OTHER 6 6300 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 2 16 SH DEFINED 10 16 0 0 YARDVILLE NATL BANCORP COM 985021104 2320 69000 SH OTHER 2 69000 0 0 YARDVILLE NATL BANCORP COM 985021104 3 100 SH DEFINED 10 0 100 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 927 35546 SH OTHER 2 35546 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1178 45167 SH OTHER 6 45167 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 13 500 SH DEFINED 10 0 0 500 YM BIOSCIENCES INC COM 984238105 15 10000 SH OTHER 6 10000 0 0 YORK WTR CO COM 987184108 17 1031 SH OTHER 2 0 0 1031 YOUNG BROADCASTING INC CL A 987434107 44 20000 SH OTHER 2 20000 0 0 YOUNG INNOVATIONS INC COM 987520103 14 500 SH OTHER 2 0 0 500 YOUNG INNOVATIONS INC COM 987520103 10 345 SH DEFINED 10 345 0 0 YRC WORLDWIDE INC COM 984249102 8772 321078 SH OTHER 2 153000 0 168078 YRC WORLDWIDE INC OPTIONS 984249102 4098 1500 CALL OTHER 2 1500 0 0 YRC WORLDWIDE INC COM 984249102 151 5530 SH DEFINED 10 5530 0 0 YRC WORLDWIDE INC OPTIONS 984249102 112 41 PUT SOLE 12 41 0 0 YRC WORLDWIDE INC OPTIONS 984249102 937 343 CALL SOLE 12 343 0 0 YRC WORLDWIDE INC COM 984249102 388 14201 SH OTHER 14 14201 0 0 YUM BRANDS INC COM 988498101 18464 545787 SH OTHER 2 38756 0 507031 YUM BRANDS INC COM 988498101 6478 191482 SH SOLE 4 0 0 191482 YUM BRANDS INC COM 988498101 1206 35639 SH DEFINED 10 26339 4600 4700 YUM BRANDS INC OPTIONS 988498101 2646 782 PUT SOLE 12 782 0 0 YUM BRANDS INC OPTIONS 988498101 7947 2349 CALL SOLE 12 2349 0 0 YUM BRANDS INC COM 988498101 286 8446 SH SOLE 16 8446 0 0 Z TRIM HLDGS INC COM 988924106 1 1000 SH OTHER 2 0 0 1000 ZALE CORP NEW COM 988858106 193 8336 SH OTHER 2 7836 0 500 ZANETT INC COM 98906R109 2 2000 SH OTHER 2 0 0 2000 ZARLINK SEMICONDUCTOR INC COM 989139100 220 158100 SH OTHER 2 158100 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 595 16300 SH OTHER 2 9624 0 6676 ZEBRA TECHNOLOGIES CORP OPTIONS 989207105 124 34 PUT SOLE 12 34 0 0 ZEBRA TECHNOLOGIES CORP OPTIONS 989207105 671 184 CALL SOLE 12 184 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 12380 339280 SH SOLE 16 339280 0 0 ZENITH NATL INS CORP COM 989390109 380 8475 SH OTHER 2 6650 0 1825 ZENITH NATL INS CORP COM 989390109 112 2488 SH OTHER 14 2488 0 0 ZHONE TECHNOLOGIES INC NEW COM 98950P108 2 1736 SH OTHER 2 0 0 1736 ZI CORP COM 988918108 8 9000 SH OTHER 2 9000 0 0 ZILA INC COM PAR $0.01 989513205 2 2000 SH OTHER 2 0 0 2000 ZIMMER HLDGS INC COM 98956P102 21269 262614 SH OTHER 2 23114 0 239500 ZIMMER HLDGS INC COM 98956P102 23 280 SH OTHER 3 0 0 280 ZIMMER HLDGS INC COM 98956P102 7169 88517 SH SOLE 4 0 0 88517 ZIMMER HLDGS INC COM 98956P102 79024 975729 SH OTHER 6 975729 0 0 ZIMMER HLDGS INC COM 98956P102 1197 14779 SH DEFINED 10 10203 1936 2640 ZIMMER HLDGS INC OPTIONS 98956P102 786 97 PUT SOLE 12 97 0 0 ZIMMER HLDGS INC OPTIONS 98956P102 2592 320 CALL SOLE 12 320 0 0 ZIMMER HLDGS INC COM 98956P102 225 2778 SH OTHER 14 2778 0 0 ZIMMER HLDGS INC COM 98956P102 21075 260222 SH SOLE 16 260222 0 0 ZIONS BANCORPORATION COM 989701107 2653 38637 SH OTHER 2 26672 0 11965 ZIONS BANCORPORATION COM 989701107 2325 33863 SH SOLE 4 0 0 33863 ZIONS BANCORPORATION COM 989701107 516 7509 SH OTHER 6 7509 0 0 ZIONS BANCORPORATION COM 989701107 214 3119 SH DEFINED 10 2787 158 174 ZIONS BANCORPORATION OPTIONS 989701107 522 76 PUT SOLE 12 76 0 0 ZIONS BANCORPORATION OPTIONS 989701107 1730 252 CALL SOLE 12 252 0 0 ZIONS BANCORPORATION COM 989701107 54 786 SH SOLE 16 786 0 0 ZIX CORP COM 98974P100 21 11000 SH OTHER 2 0 0 11000 ZOLL MED CORP COM 989922109 223 8600 SH OTHER 2 7600 0 1000 ZOLTEK COS INC COM 98975W104 6301 144416 SH OTHER 2 44871 0 99545 ZOLTEK COS INC OPTIONS 98975W104 65 15 PUT OTHER 2 0 0 15 ZOLTEK COS INC COM 98975W104 233 5340 SH OTHER 6 5340 0 0 ZOLTEK COS INC COM 98975W104 7 149 SH DEFINED 10 85 24 40 ZOLTEK COS INC COM 98975W104 248 5675 SH SOLE 12 5675 0 0 ZOLTEK COS INC OPTIONS 98975W104 297 68 PUT SOLE 12 68 0 0 ZOLTEK COS INC OPTIONS 98975W104 742 170 CALL SOLE 12 170 0 0 ZORAN CORP COM 98975F101 333 16503 SH OTHER 2 16503 0 0 ZORAN CORP COM 98975F101 79 3928 SH DEFINED 10 3928 0 0 ZUMIEZ INC COM 989817101 166 3750 SH OTHER 2 3750 0 0 ZUMIEZ INC COM 989817101 6 146 SH DEFINED 10 33 0 113 ZUMIEZ INC OPTIONS 989817101 457 103 PUT SOLE 12 103 0 0 ZUMIEZ INC OPTIONS 989817101 541 122 CALL SOLE 12 122 0 0 ZWEIG FD COM 989834106 721 138433 SH OTHER 2 0 0 138433 ZWEIG TOTAL RETURN FD INC COM 989837109 104 21277 SH OTHER 2 0 0 21277 ZWEIG TOTAL RETURN FD INC COM 989837109 614 126000 SH OTHER 6 126000 0 0 ZWEIG TOTAL RETURN FD INC COM 989837109 0 7 SH SOLE 16 7 0 0 ZYGO CORP COM 989855101 21 1600 SH OTHER 2 0 0 1600 ZYMOGENETICS INC COM 98985T109 225 17256 SH OTHER 2 0 0 17256 02DIESEL CORP COM 67106S100 2 3900 SH OTHER 2 0 0 3900 1 800 FLOWERS COM CL A 68243Q106 1 100 SH OTHER 2 0 0 100 1ST SOURCE CORP COM 336901103 32 1400 SH OTHER 2 1400 0 0 21ST CENTY INS GROUP COM 90130N103 0 54 SH OTHER 2 54 0 0 21ST CENTY INS GROUP COM 90130N103 0 49403 SH OTHER 14 49403 0 0 3-D SYS CORP DEL COM NEW 88554D205 23 956 SH OTHER 2 956 0 0 3-D SYS CORP DEL COM NEW 88554D205 2 100 SH OTHER 6 100 0 0 3COM CORP COM 885535104 539 109189 SH OTHER 2 72300 0 36889 3COM CORP COM 885535104 0 23 SH OTHER 6 23 0 0 3COM CORP COM 885535104 11 2187 SH DEFINED 10 1430 757 0 3COM CORP COM 885535104 6 1300 SH SOLE 12 1300 0 0 3COM CORP OPTIONS 885535104 4 9 PUT SOLE 12 9 0 0 3COM CORP OPTIONS 885535104 20 41 CALL SOLE 12 41 0 0 3M CO COM 88579Y101 195559 2089757 SH OTHER 2 279425 0 1810332 3M CO NOTE 11/2 88579YAB7 4940 5341000 PRN OTHER 2 5335000 0 6000 3M CO OPTIONS 88579Y101 13251 1416 PUT OTHER 2 1416 0 0 3M CO OPTIONS 88579Y101 26174 2797 CALL OTHER 2 2797 0 0 3M CO COM 88579Y101 7951 84960 SH SOLE 4 0 0 84960 3M CO COM 88579Y101 1317 14074 SH OTHER 6 14074 0 0 3M CO COM 88579Y101 6215 66416 SH DEFINED 10 40658 17793 7965 3M CO NOTE 11/2 88579YAB7 11 12000 PRN DEFINED 10 10000 2000 0 3M CO OPTIONS 88579Y101 15310 1636 PUT SOLE 12 1636 0 0 3M CO OPTIONS 88579Y101 15619 1669 CALL SOLE 12 1669 0 0 3M CO COM 88579Y101 5817 62161 SH OTHER 14 62161 0 0 3M CO COM 88579Y101 25291 270262 SH SOLE 16 270262 0 0 4 KIDS ENTMT INC COM 350865101 2 116 SH DEFINED 10 0 116 0 51JOB INC SP ADR REP COM 316827104 16 825 SH OTHER 2 0 0 825 8X8 INC NEW COM 282914100 4 3300 SH OTHER 2 0 0 3300 99 CENTS ONLY STORES COM 65440K106 9277 903300 SH OTHER 2 903300 0 0 99 CENTS ONLY STORES COM 65440K106 38 3675 SH DEFINED 10 3628 0 47 99 CENTS ONLY STORES COM 65440K106 4 400 SH SOLE 12 400 0 0 99 CENTS ONLY STORES OPTIONS 65440K106 31 30 PUT SOLE 12 30 0 0 99 CENTS ONLY STORES OPTIONS 65440K106 25 24 CALL SOLE 12 24 0 0