UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2006 Check here if Amendment [ ]; Amendment Number:______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: MERRILL LYNCH AND CO., INC. Address: 4 World Financial Center New York, NY 10080 13F File Number: 028-03554 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michael LaMaina Title: Assistant Secretary Phone: (212) 670-0426 Signature, Place and Date of Signing: - -------------------------------------------------------------------------- /s/ Michael LaMaina New York, NY May 15, 2006 Merrill Lynch & Co., Inc. (ML&Co.) is the parent holding company of a Number of operating subsidiaries some of which are or may be Institutional investment managers for purposes of the reporting requirements under Section 13(f) of the Securities Exchange Act of 1934(the Act) and the rules promulgated thereunder. ML&Co. itself does not in fact exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its operating subsidiaries in fact exercise investment discretion. To the extent, however, that ML&Co.'s ownership interest in such operating units may Nevertheless give rise to a Form 13F filing obligation on behalf of ML&Co. Inc., the information required by Form 13Fis reported herein on behalf of certain of ML&Co.'s operating units which are themselves institutional investment managers subject to Section 13(f) of the Act. In that regard, the Section 13(f) securities positions of Merrill Lynch, Pierce, Fenner & Smith Incorporated (MLPF&S), Merrill Lynch International, Merrill Lynch Bank Suisse, S.A., Merrill Lynch Bank USA and Merrill Lynch Trust Company, FSB all of which are operating subsidiaries of ML&Co., are also included in this Form 13F report. The securities positions of the following entities are not reported herein: (i)Fund Asset Management L.P., doing business as Fund Asset Management (FAM), an operating unit of ML&Co Inc., which is an institutional investment manager subject to Section 13(f) of the Act,(ii) Merrill Lynch Investment Managers L.P., doing business as Merrill Lynch Investment Managers ("MLIM"), an operating unit of ML&Co. which is an institutional investment manager subject to Section 13(f)of the Act,(iii) Merrill Lynch Investment Managers Group, Ltd. (MLIM Group Ltd.)and its affiliates, which are direct subsidiaries of ML&Co., and are institutional investment managers subject to Section 13(f) of the Act,and (iv)Merrill Lynch Investment Managers Co., Ltd. (MLIM Co. Ltd.), a wholly owned subsidiary of MLIM which is an institutional investment manager subject to Section 13(f) of the Act, (v) IQ Investment Advisers LLC,(IQ), an operation unit of ML&Co. which is an institutional investment manager subject to Section 13(f) of the Act, and (vi) Merrill Lynch Investment Managers LLC (MLIM LLC), a wholly-owned subsidiary of MLIM which is an institutional investment manager subject to Section 13(f) of the Act. The securities positions managed by FAM and MLIM are reported on Form 13F filed by FAM and MLIM. The securities positions managed by MLIM Group Ltd. are reported on Form 13F filed by MLIM Group Ltd. The securities positions managed by MLIM Co. Ltd. are reported on Form 13F filed by MLIM Co. Ltd. The securities positions managed by IQ are reported on Form 13F filed by MLIM. The securities positions managed by MLIM LLC are reported on Form 13F filed by MLIM. Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 7 Form 13F Information Table Entry Total: 13,192 Form 13F Information Table Value Total: $ 65,024,866 (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 TRUST COMPANY, FSB 12 028-11545 MERRILL LYNCH PROFESSIONAL CLEARING CORPORATION 16 028-07196 BOSTON ADVISORS, INC. MERRILL LYNCH AND CO., INC. FORM 13F INFORMATION TABLE March 31, 2006
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COM 008474108 4458 146420 SH OTHER 2 141600 0 4820 AGNICO EAGLE MINES LTD OPTIONS 008474108 30 10 PUT OTHER 2 10 0 0 AGNICO EAGLE MINES LTD *W EXP 11/07/2 008474132 1608 118400 SH OTHER 6 118400 0 0 AGNICO EAGLE MINES LTD COM 008474108 4835 158772 SH OTHER 6 158772 0 0 AGNICO EAGLE MINES LTD COM 008474108 109 3565 SH DEFINED 10 3565 0 0 AGNICO EAGLE MINES LTD OPTIONS 008474108 73 24 PUT SOLE 12 24 0 0 AGNICO EAGLE MINES LTD OPTIONS 008474108 1303 428 CALL SOLE 12 428 0 0 AGREE REALTY CORP COM 008492100 275 8558 SH OTHER 2 7958 0 600 AGRIUM INC COM 008916108 4684 185420 SH OTHER 2 105750 0 79670 AGRIUM INC COM 008916108 5239 207400 SH OTHER 6 207400 0 0 AGRIUM INC COM 008916108 15 613 SH DEFINED 10 582 31 0 AGRIUM INC COMM 008916108 2921 115620 SH Sole 16 0 0 115620 AIM EQUITY FDS INC DIVSF DVDN I MUTLFND 001413194 41 3174 SH Sole 16 0 0 3174 AIM GROWTH SER MID CP EQTY A MUTLFND 00141M812 70 2339 SH Sole 16 0 0 2339 AIM INTL FDS INC EQUITY FD CL A MUTLFND 008882102 17 672 SH Sole 16 0 0 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DEFINED 10 5433 651 112 AIR PRODS & CHEMS INC COM COMM 009158106 880 13094 SH Sole 16 0 0 13094 AIRGAS INC COM 009363102 571 14609 SH OTHER 2 7227 0 7382 AIRGAS INC OPTIONS 009363102 293 75 PUT OTHER 2 75 0 0 AIRGAS INC OPTIONS 009363102 2697 690 CALL OTHER 2 690 0 0 AIRGAS INC COM 009363102 272 6961 SH DEFINED 10 6781 180 0 AIRGAS INC COM COMM 009363102 2512 64250 SH Sole 16 0 0 64250 AIRNET SYS INC COM 009417106 0 6 SH OTHER 2 6 0 0 AIRTRAN HLDGS INC COM 00949P108 2487 137337 SH OTHER 2 37110 0 100227 AIRTRAN HLDGS INC NOTE 7.000% 7/ 00949PAB4 33 18000 PRN OTHER 2 18000 0 0 AIRTRAN HLDGS INC COM 00949P108 129 7100 SH OTHER 6 7100 0 0 AIRTRAN HLDGS INC COM 00949P108 22 1196 SH DEFINED 10 1155 0 41 AK STL HLDG CORP COM 001547108 6944 462915 SH OTHER 2 110967 0 351948 AK STL HLDG CORP OPTIONS 001547108 488 325 CALL OTHER 2 325 0 0 AK STL HLDG CORP COM 001547108 59 3920 SH OTHER 6 3920 0 0 AK STL HLDG CORP OPTIONS 001547108 560 373 PUT SOLE 12 373 0 0 AK STL HLDG CORP OPTIONS 001547108 1395 930 CALL SOLE 12 930 0 0 AKAMAI TECHNOLOGIES COM COMM 00971T101 7 200 SH Sole 16 0 0 200 AKAMAI TECHNOLOGIES INC COM 00971T101 8649 262981 SH OTHER 2 214720 0 48261 AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 155 47 CALL OTHER 2 47 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 22 664 SH DEFINED 10 64 0 600 AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 556 169 PUT SOLE 12 169 0 0 AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 3447 1048 CALL SOLE 12 1048 0 0 AKORN INC COM 009728106 194 40000 SH OTHER 2 40000 0 0 AKSYS LTD COM 010196103 3 2406 SH OTHER 6 2406 0 0 AKZO NOBEL NV SPONSORED ADR 010199305 354 6714 SH OTHER 2 0 0 6714 AKZO NOBEL NV SPONSORED ADR 010199305 5919 112200 SH OTHER 6 112200 0 0 AKZO NOBEL NV SPONSORED ADR 010199305 544 10321 SH DEFINED 10 9991 190 140 ALABAMA NATL BANCORP DELA COM 010317105 0 2 SH OTHER 2 2 0 0 ALABAMA NATL BANCORP DELA COM 010317105 15 214 SH DEFINED 10 190 0 24 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 13 600 SH OTHER 2 0 0 600 ALAMO GROUP INC COM 011311107 1 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Sole 16 0 0 200 ALCATEL SPONSORED ADR 013904305 710 46136 SH OTHER 2 30300 0 15836 ALCATEL SPONSORED ADR 013904305 12155 789300 SH OTHER 6 789300 0 0 ALCATEL SPONSORED ADR 013904305 766 49735 SH DEFINED 10 42955 1110 5670 ALCATEL SPONSORED ADR COMM 013904305 15 1000 SH Sole 16 0 0 1000 ALCOA INC COM 013817101 34 1110 SH OTHER 0 0 1110 ALCOA INC COM 013817101 43298 1416823 SH OTHER 2 466085 0 950738 ALCOA INC OPTIONS 013817101 10115 3310 PUT OTHER 2 3310 0 0 ALCOA INC OPTIONS 013817101 13767 4505 CALL OTHER 2 4505 0 0 ALCOA INC COM 013817101 9028 295431 SH SOLE 4 0 0 295431 ALCOA INC COM 013817101 57359 1876930 SH OTHER 6 1876930 0 0 ALCOA INC COM 013817101 5961 195065 SH DEFINED 10 174560 17791 2714 ALCOA INC COM 013817101 102 3351 SH SOLE 12 3351 0 0 ALCOA INC OPTIONS 013817101 1100 360 PUT SOLE 12 360 0 0 ALCOA INC OPTIONS 013817101 2582 845 CALL SOLE 12 845 0 0 ALCOA INC COM COMM 013817101 219 7174 SH Sole 16 0 0 7174 ALCON INC COM SHS H01301102 23751 227802 SH OTHER 2 3100 0 224702 ALCON INC OPTIONS H01301102 31 3 CALL OTHER 2 3 0 0 ALCON INC COM SHS H01301102 20 188 SH OTHER 6 188 0 0 ALCON INC COM SHS H01301102 185 1776 SH DEFINED 10 1008 31 737 ALDERWOODS GROUP INC COM 014383103 429 23953 SH OTHER 2 23953 0 0 ALDERWOODS GROUP INC *W EXP 01/02/2 014383111 0 16 SH OTHER 2 0 0 16 ALDILA INC COM NEW 014384200 166 5000 SH OTHER 2 5000 0 0 ALERIS INTL INC COM 014477103 12883 268003 SH OTHER 2 267908 0 95 ALERIS INTL INC COM 014477103 138 2880 SH DEFINED 10 2804 76 0 ALEXANDER & BALDWIN COM COMM 014482103 544 11400 SH Sole 16 0 0 11400 ALEXANDER & BALDWIN INC COM 014482103 822 17250 SH OTHER 2 12155 0 5095 ALEXANDER & BALDWIN INC OPTIONS 014482103 725 152 PUT OTHER 2 152 0 0 ALEXANDER & BALDWIN INC COM 014482103 24 500 SH DEFINED 10 0 0 500 ALEXANDERS INC COM 014752109 31 106 SH OTHER 2 106 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2823 29617 SH OTHER 2 3800 0 25817 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 205 2147 SH DEFINED 10 2095 52 0 ALEXION 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745784 SH OTHER 2 196604 0 549180 ALLEGHENY TECHNOLOGIES INC OPTIONS 01741R102 73 12 PUT OTHER 2 12 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1777 29053 SH SOLE 4 0 0 29053 ALLEGHENY TECHNOLOGIES INC COM 01741R102 564 9223 SH DEFINED 10 6833 713 1677 ALLEGHENY TECHNOLOGIES INC OPTIONS 01741R102 1279 209 PUT SOLE 12 209 0 0 ALLEGHENY TECHNOLOGIES INC OPTIONS 01741R102 2863 468 CALL SOLE 12 468 0 0 ALLERGAN INC COM 018490102 14003 129057 SH OTHER 2 74916 0 54141 ALLERGAN INC NOTE 11/0 018490AE2 1417 1145000 PRN OTHER 2 1145000 0 0 ALLERGAN INC COM 018490102 5357 49373 SH SOLE 4 0 0 49373 ALLERGAN INC COM 018490102 781 7199 SH OTHER 6 7199 0 0 ALLERGAN INC COM 018490102 1272 11728 SH DEFINED 10 9335 2379 14 ALLERGAN INC NOTE 11/0 018490AE2 19 15000 PRN DEFINED 10 15000 0 0 ALLETE INC COM NEW 018522300 7899 169510 SH OTHER 2 167627 0 1883 ALLIANCE ALL MARKET ADVANTAG COM 01852M108 694 46136 SH OTHER 2 0 0 46136 ALLIANCE BANKSHARES CORP COM 018535104 3 150 SH OTHER 2 0 0 150 ALLIANCE CALIF MUN INCOME FD COM 018546101 106 6594 SH OTHER 2 0 0 6594 ALLIANCE DATA SYSTEMS CORP COM 018581108 18742 400732 SH OTHER 2 79991 0 320741 ALLIANCE DATA SYSTEMS CORP COM 018581108 1048 22400 SH OTHER 6 22400 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 359 7675 SH DEFINED 10 7132 378 165 ALLIANCE GROWTH & INCM CL A MUTLFND 018597104 6 1424 SH Sole 16 0 0 1424 ALLIANCE NATL MUN INCOME FD COM 01864U106 638 40152 SH OTHER 2 0 0 40152 ALLIANCE ONE INTL INC COM 018772103 969 199329 SH OTHER 2 11129 0 188200 ALLIANCE PREMIER GRWTH CL A MUTLFND 01877C101 16 774 SH Sole 16 0 0 774 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 25455 705124 SH OTHER 2 6533 0 698591 ALLIANCE TECH FD INC PORTFOLIO MUTLFND 018780106 7 108 SH Sole 16 0 0 108 ALLIANCE WORLD DLR GV FD II COM 01879R106 18885 1500009 SH OTHER 2 1477600 0 22409 ALLIANCE WORLD DLR GV FD INC COM 018796102 13 1000 SH OTHER 2 0 0 1000 ALLIANCE WORLD DLR II COM MUTLFND 01879R106 31 2500 SH Sole 16 0 0 2500 ALLIANCEBERNSTEIN HLDG UNIT LTD 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018805101 1891 113294 SH OTHER 2 43500 0 69794 ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH 018805101 27 1605 SH OTHER 6 1605 0 0 ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH 018805101 259 15513 SH DEFINED 10 13358 273 1882 ALLIED CAP CORP NEW COM 01903Q108 15197 496625 SH OTHER 2 20610 0 476015 ALLIED CAP CORP NEW OPTIONS 01903Q108 31 10 CALL OTHER 2 10 0 0 ALLIED CAP CORP NEW COM 01903Q108 543 17756 SH DEFINED 10 11861 2857 3038 ALLIED CAP CORP NEW COM 01903Q108 459 15000 SH SOLE 12 15000 0 0 ALLIED CAP CORP NEW OPTIONS 01903Q108 1040 340 PUT SOLE 12 340 0 0 ALLIED CAP CORP NEW COM COMM 01903Q108 212 6927 SH Sole 16 0 0 6927 ALLIED DEFENSE GROUP INC COM 019118108 9 403 SH OTHER 2 3 0 400 ALLIED HEALTHCARE INTL INC COM 01923A109 0 8 SH OTHER 2 8 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 3542 74610 SH OTHER 0 0 74610 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 3896 82064 SH OTHER 2 0 0 82064 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 570 12000 SH OTHER 6 12000 0 0 ALLIED IRISH 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020039103 1071 16538 SH DEFINED 10 11375 2066 3097 ALLTEL CORP OPTIONS 020039103 1088 168 PUT SOLE 12 168 0 0 ALLTEL CORP OPTIONS 020039103 3911 604 CALL SOLE 12 604 0 0 ALLTEL CORP COM COMM 020039103 3183 49152 SH Sole 16 0 0 49152 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 432 24566 SH OTHER 2 23266 0 1300 ALON USA ENERGY INC COM 020520102 2 96 SH OTHER 2 96 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 4486 193870 SH OTHER 2 7445 0 186425 ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 289 125 CALL OTHER 2 125 0 0 ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 95 41 PUT SOLE 12 41 0 0 ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 236 102 CALL SOLE 12 102 0 0 ALPHARMA INC CL A 020813101 2388 89053 SH OTHER 2 42596 0 46457 ALPHARMA INC CL A 020813101 97 3608 SH DEFINED 10 3565 43 0 ALPHARMA INC CL A COMM 020813101 981 36575 SH Sole 16 0 0 36575 ALTAIR NANOTECHNOLOGIES INC COM 021373105 761 213656 SH OTHER 2 213656 0 0 ALTAIR NANOTECHNOLOGIES INC COM 021373105 6 1600 SH DEFINED 10 0 0 1600 ALTANA AKTIENGESELLSCHAFT SPONSORED ADR 02143N103 6 100 SH OTHER 2 0 0 100 ALTANA AKTIENGESELLSCHAFT SPONSORED ADR 02143N103 445 7169 SH OTHER 6 7169 0 0 ALTEON INC COM 02144G107 86 390000 SH OTHER 2 390000 0 0 ALTERA CORP COM 021441100 6054 293335 SH OTHER 2 66951 0 226384 ALTERA CORP COM 021441100 99 4800 SH SOLE 4 0 0 4800 ALTERA CORP COM 021441100 2837 137456 SH OTHER 6 137456 0 0 ALTERA CORP COM 021441100 487 23600 SH DEFINED 10 23600 0 0 ALTERA CORP OPTIONS 021441100 367 178 PUT SOLE 12 178 0 0 ALTERA CORP OPTIONS 021441100 1860 901 CALL SOLE 12 901 0 0 ALTIRIS INC COM 02148M100 5708 259355 SH OTHER 2 259355 0 0 ALTRIA GROUP INC COM 02209S103 9.00E+05 1.20E+07 SH OTHER 2 1.10E+07 0 1000000 ALTRIA GROUP INC OPTIONS 02209S103 4.00E+05 54988 PUT OTHER 2 54975 0 13 ALTRIA GROUP INC OPTIONS 02209S103 4.00E+05 58569 CALL OTHER 2 58569 0 0 ALTRIA GROUP INC COM 02209S103 51297 723923 SH SOLE 4 0 0 723923 ALTRIA GROUP INC COM 02209S103 2.00E+05 2216206 SH OTHER 6 2216206 0 0 ALTRIA GROUP INC OPTIONS 02209S103 3189 450 PUT OTHER 6 450 0 0 ALTRIA GROUP INC OPTIONS 02209S103 2126 300 CALL OTHER 6 300 0 0 ALTRIA GROUP INC COM 02209S103 27574 389137 SH DEFINED 10 323388 41668 24081 ALTRIA GROUP INC COM 02209S103 1596 22529 SH SOLE 12 22529 0 0 ALTRIA GROUP INC OPTIONS 02209S103 15129 2135 PUT SOLE 12 2135 0 0 ALTRIA GROUP INC OPTIONS 02209S103 18374 2593 CALL SOLE 12 2593 0 0 ALTRIA GROUP INC COM COMM 02209S103 2582 36435 SH Sole 16 0 0 36435 ALTUS PHARMACEUTICALS INC COM 02216N105 160 7275 SH OTHER 2 0 0 7275 ALUMINA LTD SPONSORED ADR 022205108 340 16105 SH OTHER 2 0 0 16105 ALUMINA LTD SPONSORED ADR 022205108 215 10183 SH DEFINED 10 7706 1321 1156 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 11604 110808 SH OTHER 2 0 0 110808 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 4 40 SH OTHER 6 40 0 0 ALVARION LTD SHS M0861T100 120 13300 SH OTHER 2 11300 0 2000 ALVARION LTD SHS M0861T100 97 10794 SH SOLE 12 10794 0 0 ALVARION LTD OPTIONS M0861T100 174 193 PUT SOLE 12 193 0 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3182 SH DEFINED 10 3106 0 76 AMETEK INC NEW COM COMM 031100100 1682 37400 SH Sole 16 0 0 37400 AMGEN INC COM 031162100 1.00E+05 1559992 SH OTHER 2 510936 0 1000000 AMGEN INC NOTE 3/0 031162AE0 15491 2.10E+07 PRN OTHER 2 2.10E+07 0 0 AMGEN INC NOTE 3/0 031162AL4 44 58000 PRN OTHER 2 0 0 58000 AMGEN INC OPTIONS 031162100 39343 5408 PUT OTHER 2 5408 0 0 AMGEN INC OPTIONS 031162100 42210 5802 CALL OTHER 2 5802 0 0 AMGEN INC COM 031162100 19238 264439 SH SOLE 4 0 0 264439 AMGEN INC COM 031162100 6.00E+05 7898948 SH OTHER 6 7898948 0 0 AMGEN INC COM 031162100 4811 66134 SH DEFINED 10 44619 15697 5818 AMGEN INC NOTE 3/0 031162AL4 241 321000 PRN DEFINED 10 264000 25000 32000 AMGEN INC COM 031162100 1547 21271 SH SOLE 12 21271 0 0 AMGEN INC OPTIONS 031162100 2648 364 PUT SOLE 12 364 0 0 AMGEN INC OPTIONS 031162100 2408 331 CALL SOLE 12 331 0 0 AMGEN INC COM COMM 031162100 5246 72107 SH Sole 16 0 0 72107 AMICAS INC COM 001712108 7 1409 SH OTHER 2 9 0 1400 AMICAS INC COM 001712108 1 300 SH 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10000 SH OTHER 6 10000 0 0 CAMDEN NATL CORP COM 133034108 10 259 SH OTHER 2 3 0 256 CAMDEN PPTY TR SH BEN INT 133131102 3574 49599 SH OTHER 2 37200 0 12399 CAMDEN PPTY TR SH BEN INT 133131102 46 638 SH OTHER 6 638 0 0 CAMDEN PPTY TR SH BEN INT 133131102 278 3858 SH DEFINED 10 3764 94 0 CAMDEN PPTY TR SH BEN INT COMM 133131102 63 875 SH Sole 16 0 0 875 CAMECO CORP COM 13321L108 4940 137212 SH OTHER 2 97674 0 39538 CAMECO CORP OPTIONS 13321L108 4 1 CALL OTHER 2 1 0 0 CAMECO CORP COM 13321L108 1060 29442 SH OTHER 6 29442 0 0 CAMECO CORP OPTIONS 13321L108 5760 1600 CALL OTHER 6 1600 0 0 CAMECO CORP COM 13321L108 529 14700 SH SOLE 12 14700 0 0 CAMECO CORP OPTIONS 13321L108 1350 375 PUT SOLE 12 375 0 0 CAMECO CORP OPTIONS 13321L108 1609 447 CALL SOLE 12 447 0 0 CAMECO CORP COMM 13321L108 7 200 SH Sole 16 0 0 200 CAMPBELL SOUP CO COM 134429109 2350 72534 SH OTHER 2 24741 0 47793 CAMPBELL SOUP CO COM 134429109 2545 78559 SH SOLE 4 0 0 78559 CAMPBELL SOUP CO COM 134429109 23 704 SH OTHER 6 704 0 0 CAMPBELL SOUP CO COM 134429109 592 18264 SH DEFINED 10 14661 585 3018 CAMPBELL SOUP CO COM 134429109 6 200 SH SOLE 12 200 0 0 CAMPBELL SOUP CO COM COMM 134429109 207 6400 SH Sole 16 0 0 6400 CANADIAN NAT RES LTD COM 136385101 29548 533450 SH OTHER 2 451493 0 81957 CANADIAN NAT RES LTD COM 136385101 8769 158312 SH OTHER 6 158312 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 16866 3045 CALL OTHER 6 3045 0 0 CANADIAN NAT RES LTD COM 136385101 271 4896 SH DEFINED 10 4195 494 207 CANADIAN NAT RES LTD OPTIONS 136385101 1479 267 PUT SOLE 12 267 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 1712 309 CALL SOLE 12 309 0 0 CANADIAN NATL RY CO COM 136375102 14386 317706 SH OTHER 2 130125 0 187581 CANADIAN NATL RY CO COM 136375102 8436 186317 SH OTHER 6 186317 0 0 CANADIAN NATL RY CO OPTIONS 136375102 8286 1830 CALL OTHER 6 1830 0 0 CANADIAN NATL RY CO COM 136375102 529 11690 SH DEFINED 10 11158 403 129 CANADIAN NATL RY CO COM COMM 136375102 844 18650 SH Sole 16 0 0 18650 CANADIAN NATURAL RESOURCES LTD COMM 136385101 55 1000 SH Sole 16 0 0 1000 CANADIAN PAC RY LTD COM 13645T100 9166 183431 SH OTHER 2 153729 0 29702 CANADIAN PAC RY LTD COM 13645T100 2 50 SH DEFINED 10 50 0 0 CANADIAN PAC RY LTD COMM 13645T100 25 500 SH Sole 16 0 0 500 CANARGO ENERGY CORP COM 137225108 242 218300 SH OTHER 2 218300 0 0 CANARGO ENERGY CORP COM 137225108 38 33800 SH OTHER 6 33800 0 0 CANCERVAX CORP COM 13738Y107 1 200 SH OTHER 2 0 0 200 CANDELA CORP COM 136907102 1184 54835 SH OTHER 2 54835 0 0 CANDELA CORP COM COMM 136907102 1126 52150 SH Sole 16 0 0 52150 CANETIC RES TR COM 137513107 36 1700 SH OTHER 2 1700 0 0 CANETIC RES TR COM 137513107 1149 54974 SH OTHER 6 54974 0 0 CANON INC ADR 138006309 8511 128854 SH OTHER 2 61385 0 67469 CANON INC ADR 138006309 2682 40605 SH DEFINED 10 36954 1947 1704 CANTEL MEDICAL CORP COM 138098108 20 1207 SH OTHER 2 1207 0 0 CANTEL MEDICAL CORP COM 138098108 742 45252 SH OTHER 6 45252 0 0 CANTERBURY PARK HOLDING CORP COM 13811E101 12 900 SH OTHER 2 0 0 900 CAP ROCK ENERGY CORP COM 13910R102 0 1 SH OTHER 2 1 0 0 CAPITAL & INCM STRTGS FD INC COM 13971Y103 257 14429 SH OTHER 2 0 0 14429 CAPITAL & INCM STRTGS FD INC COM 13971Y103 165 9238 SH DEFINED 10 0 0 9238 CAPITAL LEASE FDG INC COM 140288101 0 3 SH OTHER 2 3 0 0 CAPITAL ONE FINL CORP COM 14040H105 1.00E+05 1359229 SH OTHER 2 1076013 0 283216 CAPITAL ONE FINL CORP OPTIONS 14040H105 1554 193 PUT OTHER 2 193 0 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 36685 4556 CALL OTHER 2 4556 0 0 CAPITAL ONE FINL CORP COM 14040H105 8176 101544 SH SOLE 4 0 0 101544 CAPITAL ONE FINL CORP COM 14040H105 1159 14398 SH OTHER 6 14398 0 0 CAPITAL ONE FINL CORP COM 14040H105 5264 65377 SH DEFINED 10 8885 52815 3677 CAPITAL ONE FINL CORP OPTIONS 14040H105 3865 480 PUT SOLE 12 480 0 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 7142 887 CALL SOLE 12 887 0 0 CAPITAL ONE FINL CORP COM COMM 14040H105 60 750 SH Sole 16 0 0 750 CAPITAL PPTYS INC R I COM 140430109 2 54 SH OTHER 2 54 0 0 CAPITAL SOUTHWEST CORP COM 140501107 109 1140 SH OTHER 2 1100 0 40 CAPITAL SR LIVING CORP COM 140475104 329 29400 SH OTHER 2 29400 0 0 CAPITAL TITLE GROUP INC COM 140919101 77 10000 SH OTHER 2 0 0 10000 CAPITAL TRUST INC MD CL A NEW 14052H506 336 10800 SH OTHER 2 10800 0 0 CAPITAL WORLD GRW&INCM COM MUTLFND 140543109 133 3434 SH Sole 16 0 0 3434 CAPITALSOURCE INC COM 14055X102 59280 2382622 SH OTHER 2 2377889 0 4733 CAPITALSOURCE INC COM 14055X102 52 2079 SH DEFINED 10 2079 0 0 CAPITOL BANCORP LTD COM 14056D105 56 1200 SH OTHER 2 0 0 1200 CAPSTEAD MTG CORP COM NO PAR 14067E506 410 58212 SH OTHER 2 58000 0 212 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 185 14674 SH OTHER 2 10000 0 4674 CAPSTONE TURBINE CORP COM 14067D102 384 105440 SH OTHER 2 101715 0 3725 CAPSTONE TURBINE CORP COM 14067D102 21 5699 SH OTHER 6 5699 0 0 CAPTARIS INC COM 14071N104 11 2293 SH OTHER 2 2293 0 0 CARACO PHARMACEUTICAL LABS L COM 14075T107 0 1 SH OTHER 2 1 0 0 CARAUSTAR INDS INC COM 140909102 25 2400 SH OTHER 2 2322 0 78 CARBO CERAMICS INC COM 140781105 119 2093 SH OTHER 2 1793 0 300 CARBO CERAMICS INC COM 140781105 18 324 SH DEFINED 10 324 0 0 CARDIAC SCIENCE CORP COM 14141A108 0 50 SH OTHER 2 0 0 50 CARDIAC SCIENCE CORP COM 14141A108 9 1000 SH DEFINED 10 1000 0 0 CARDINAL FINL CORP COM 14149F109 140 10335 SH OTHER 2 3 0 10332 CARDINAL HEALTH INC COM 14149Y108 48320 648420 SH OTHER 2 551989 0 96431 CARDINAL HEALTH INC OPTIONS 14149Y108 10552 1416 CALL OTHER 2 1416 0 0 CARDINAL HEALTH INC COM 14149Y108 10754 144316 SH SOLE 4 0 0 144316 CARDINAL HEALTH INC COM 14149Y108 22275 298911 SH OTHER 6 298911 0 0 CARDINAL HEALTH INC COM 14149Y108 1650 22137 SH DEFINED 10 11074 10261 802 CARDINAL HEALTH INC COM 14149Y108 874 11734 SH SOLE 12 11734 0 0 CARDINAL HEALTH INC OPTIONS 14149Y108 969 130 PUT SOLE 12 130 0 0 CARDINAL HEALTH INC OPTIONS 14149Y108 1788 240 CALL SOLE 12 240 0 0 CARDINAL HEALTH INC COM COMM 14149Y108 846 11354 SH Sole 16 0 0 11354 CARDIOME PHARMA CORP COM NEW 14159U202 1035 81489 SH OTHER 2 80489 0 1000 CARDIOME PHARMA CORP COM NEW 14159U202 75 5911 SH OTHER 6 5911 0 0 CARDIOTECH INTL INC COM 14160C100 0 8 SH OTHER 2 8 0 0 CARDIOTECH INTL INC COM 14160C100 0 75 SH OTHER 6 75 0 0 CAREER EDUCATION CORP COM 141665109 8048 213317 SH OTHER 2 189299 0 24018 CAREER EDUCATION CORP OPTIONS 141665109 38 10 PUT OTHER 2 10 0 0 CAREER EDUCATION CORP OPTIONS 141665109 38 10 CALL OTHER 2 10 0 0 CAREMARK RX INC COM 141705103 3266 66410 SH OTHER 0 0 66410 CAREMARK RX INC COM 141705103 45654 928302 SH OTHER 2 92178 0 836124 CAREMARK RX INC OPTIONS 141705103 74 15 CALL OTHER 2 15 0 0 CAREMARK RX INC COM 141705103 7642 155387 SH SOLE 4 0 0 155387 CAREMARK RX INC COM 141705103 45 913 SH OTHER 6 913 0 0 CAREMARK RX INC COM 141705103 2100 42696 SH DEFINED 10 40433 859 1404 CAREMARK RX INC COM 141705103 254 5160 SH SOLE 12 5160 0 0 CAREMARK RX INC OPTIONS 141705103 172 35 PUT SOLE 12 35 0 0 CAREMARK RX INC OPTIONS 141705103 457 93 CALL SOLE 12 93 0 0 CAREMARK RX INC COM COMM 141705103 4474 90982 SH Sole 16 0 0 90982 CARIBOU COFFEE INC COM 142042209 35 3675 SH OTHER 2 0 0 3675 CARLISLE COS INC COM 142339100 2738 33468 SH OTHER 2 32414 0 1054 CARLISLE COS INC COM 142339100 262 3207 SH DEFINED 10 3075 14 118 CARLISLE COS INC COM COMM 142339100 115 1400 SH Sole 16 0 0 1400 CARMAX INC COM 143130102 1108 33902 SH OTHER 2 33797 0 105 CARMAX INC COM 143130102 3510 107416 SH OTHER 6 107416 0 0 CARMAX INC COM 143130102 32 975 SH DEFINED 10 0 0 975 CARMAX INC OPTIONS 143130102 42 13 PUT SOLE 12 13 0 0 CARMAX INC OPTIONS 143130102 330 101 CALL SOLE 12 101 0 0 CARNIVAL CORP PAIRED CTF 143658300 1845 38950 SH OTHER 0 0 38950 CARNIVAL CORP PAIRED CTF 143658300 25690 542317 SH OTHER 2 281479 0 260838 CARNIVAL CORP DBCV 1.132% 4/ 143658AV4 494 705000 PRN OTHER 2 705000 0 0 CARNIVAL CORP NOTE 10/2 143658AS1 9 12000 PRN OTHER 2 12000 0 0 CARNIVAL CORP DBCV 2.000% 4/ 143658AN2 1468 1192000 PRN OTHER 2 1186000 0 6000 CARNIVAL CORP OPTIONS 143658300 1118 236 PUT OTHER 2 236 0 0 CARNIVAL CORP OPTIONS 143658300 8484 1791 CALL OTHER 2 1791 0 0 CARNIVAL CORP PAIRED CTF 143658300 7548 159349 SH SOLE 4 0 0 159349 CARNIVAL CORP PAIRED CTF 143658300 38899 821178 SH OTHER 6 821178 0 0 CARNIVAL CORP DBCV 1.132% 4/ 143658AV4 13405 1.90E+07 PRN OTHER 6 1.90E+07 0 0 CARNIVAL CORP OPTIONS 143658300 9948 2100 CALL OTHER 6 2100 0 0 CARNIVAL CORP PAIRED CTF 143658300 1404 29635 SH DEFINED 10 24383 2597 2655 CARNIVAL CORP OPTIONS 143658300 152 32 PUT SOLE 12 32 0 0 CARNIVAL CORP OPTIONS 143658300 242 51 CALL SOLE 12 51 0 0 CARNIVAL CORP COM COMM 143658300 300 6340 SH Sole 16 0 0 6340 CARNIVAL PLC ADR 14365C103 273 5501 SH OTHER 2 0 0 5501 CAROLINA CO AT PINEHURST COMM 14386M106 0 2 SH Sole 16 0 0 2 CAROLINA PWR & LT CO PFD $5.44 PR STK 144141405 42 450 SH Sole 16 0 0 450 CARPENTER TECHNOLOGY CORP COM 144285103 692 7316 SH OTHER 2 7217 0 99 CARPENTER TECHNOLOGY CORP OPTIONS 144285103 38 4 CALL OTHER 2 4 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 117 1235 SH DEFINED 10 1071 22 142 CARRAMERICA RLTY CORP COM 144418100 84596 1896340 SH OTHER 2 1881562 0 14778 CARRAMERICA RLTY CORP COM 144418100 5 118 SH DEFINED 10 118 0 0 CARREKER CORP COM 144433109 96 14925 SH OTHER 2 1733 0 13192 CARREKER CORP COM 144433109 3 415 SH DEFINED 10 0 240 175 CARRIZO OIL & CO INC COM 144577103 304 11712 SH OTHER 2 2202 0 9510 CARTER INC COM 146229109 317 4690 SH OTHER 2 4487 0 203 CARTER INC COM 146229109 186 2760 SH DEFINED 10 2760 0 0 CARTER INC COM COMM 146229109 4341 64320 SH Sole 16 0 0 64320 CAS MED SYS INC COM PAR $0.004 124769209 13 1500 SH OTHER 2 0 0 1500 CASCADE BANCORP COM 147154108 26 896 SH DEFINED 10 896 0 0 CASCADE CORP COM 147195101 2793 52841 SH OTHER 2 52741 0 100 CASCADE CORP COM 147195101 80 1520 SH DEFINED 10 1520 0 0 CASCADE NAT GAS CORP COM 147339105 48 2419 SH OTHER 2 919 0 1500 CASELLA WASTE SYS INC CL A 147448104 19 1308 SH OTHER 2 6 0 1302 CASELLA WASTE SYS INC CL A 147448104 145 10207 SH DEFINED 10 8370 291 1546 CASEYS GEN STORES COM COMM 147528103 2080 90950 SH Sole 16 0 0 90950 CASEYS GEN STORES INC COM 147528103 503 21983 SH OTHER 2 6112 0 15871 CASEYS GEN STORES INC COM 147528103 168 7343 SH DEFINED 10 7035 220 88 CASH AMER INTL INC COM 14754D100 78 2590 SH OTHER 2 2360 0 230 CASH AMER INTL INC COM 14754D100 141 4693 SH DEFINED 10 4499 106 88 CASH AMER INTL INC COM COMM 14754D100 1053 35075 SH Sole 16 0 0 35075 CASTLE A M & CO COM 148411101 23 786 SH OTHER 2 786 0 0 CASTLE A M & CO COM 148411101 7 248 SH DEFINED 10 228 0 20 CASTLE A M & CO COM COMM 148411101 968 32800 SH Sole 16 0 0 32800 CASTLE CONV FD INC COM 148443104 46 1985 SH OTHER 2 0 0 1985 CASUAL MALE RETAIL GRP INC COM 148711104 34 3500 SH OTHER 2 3500 0 0 CASUAL MALE RETAIL GRP INC COM 148711104 2 200 SH OTHER 6 200 0 0 CATALINA MARKETING CORP COM 148867104 227 9845 SH OTHER 2 4021 0 5824 CATALYTICA ENERGY SYS INC COM 148884109 0 200 SH OTHER 2 0 0 200 CATAPULT COMMUNICATIONS CORP COM 149016107 11 831 SH OTHER 2 831 0 0 CATERPILLAR INC DEL COM 149123101 1.00E+05 1755166 SH OTHER 2 455212 0 1000000 CATERPILLAR INC DEL OPTIONS 149123101 38727 5393 PUT OTHER 2 5386 0 7 CATERPILLAR INC DEL OPTIONS 149123101 35015 4876 CALL OTHER 2 4876 0 0 CATERPILLAR INC DEL COM 149123101 17362 241778 SH SOLE 4 0 0 241778 CATERPILLAR INC DEL COM 149123101 1014 14126 SH OTHER 6 14126 0 0 CATERPILLAR INC DEL COM 149123101 9138 127255 SH DEFINED 10 74027 48423 4805 CATERPILLAR INC DEL OPTIONS 149123101 3964 552 PUT SOLE 12 552 0 0 CATERPILLAR INC DEL OPTIONS 149123101 9752 1358 CALL SOLE 12 1358 0 0 CATERPILLAR INC DEL COM COMM 149123101 10056 140042 SH Sole 16 0 0 140042 CATHAY GENERAL BANCORP COM 149150104 171 4539 SH OTHER 2 4462 0 77 CATHAY GENERAL BANCORP COM 149150104 367 9754 SH DEFINED 10 8145 467 1142 CATO CORP NEW CL A 149205106 62 2604 SH OTHER 2 2514 0 90 CATO CORP NEW CL A 149205106 66 2785 SH DEFINED 10 2785 0 0 CAVALIER HOMES INC COM 149507105 11 1500 SH OTHER 2 0 0 1500 CAVCO INDS INC DEL COM 149568107 346 7126 SH OTHER 2 7032 0 94 CB RICHARD ELLIS GROUP INC CL A 12497T101 1408 17442 SH OTHER 2 0 0 17442 CB RICHARD ELLIS GROUP INC CL A 12497T101 755 9354 SH DEFINED 10 8898 422 34 CBEYOND COMMUNICATIONS INC COM 149847105 0 22 SH OTHER 2 22 0 0 CBEYOND COMMUNICATIONS INC COM 149847105 78 4400 SH OTHER 6 4400 0 0 CBIZ INC COM 124805102 40 5019 SH OTHER 2 19 0 5000 CBL & ASSOC PPTYS INC COM 124830100 51613 1215859 SH OTHER 2 926800 0 289059 CBL & ASSOC PPTYS INC COM 124830100 607 14300 SH OTHER 6 14300 0 0 CBL & ASSOC PPTYS INC COM 124830100 216 5077 SH DEFINED 10 4006 261 810 CBL & ASSOCIATES PROP COMM 124830100 7344 173000 SH Sole 16 0 0 173000 CBOT HLDGS INC CL A 14984K106 657 5500 SH OTHER 2 5500 0 0 CBOT HLDGS INC CL A 14984K106 299 2500 SH OTHER 6 2500 0 0 CBRL GROUP INC COM 12489V106 9271 211138 SH OTHER 2 209605 0 1533 CBRL GROUP INC NOTE 4/0 12489VAB2 4466 9000000 PRN OTHER 2 8991000 0 9000 CBS CORP COM CL B COMM 124857202 64 2679 SH Sole 16 0 0 2679 CBS CORP NEW CL B 124857202 34 1405 SH OTHER 0 0 1405 CBS CORP NEW CL A 124857103 613 25438 SH OTHER 2 3216 0 22222 CBS CORP NEW CL B 124857202 18624 776667 SH OTHER 2 566454 0 210213 CBS CORP NEW OPTIONS 124857202 1079 450 PUT OTHER 2 450 0 0 CBS CORP NEW OPTIONS 124857202 41 17 CALL OTHER 2 17 0 0 CBS CORP NEW OPTIONS 124857103 5 2 CALL OTHER 2 2 0 0 CBS CORP NEW CL B 124857202 6218 259290 SH SOLE 4 0 0 259290 CBS CORP NEW CL B 124857202 50 2100 SH OTHER 6 2100 0 0 CBS CORP NEW CL B 124857202 3565 148670 SH DEFINED 10 130171 8032 10467 CBS CORP NEW CL A 124857103 156 6488 SH DEFINED 10 138 0 6350 CBS CORP NEW CL A 124857103 17 700 SH SOLE 12 700 0 0 CBS CORP NEW CL B 124857202 535 22300 SH SOLE 12 22300 0 0 CBS CORP NEW OPTIONS 124857202 302 126 PUT SOLE 12 126 0 0 CBS CORP NEW OPTIONS 124857202 384 160 CALL SOLE 12 160 0 0 CBS CORP NEW CL A COMM 124857103 6 250 SH Sole 16 0 0 250 CCA INDS INC COM 124867102 0 3 SH OTHER 2 3 0 0 CD&L INC COM 14983Y107 0 6 SH OTHER 2 6 0 0 CDC CORP SHS A G2022L106 20 4500 SH OTHER 2 0 0 4500 CDC CORP OPTIONS G2022L106 9 20 CALL OTHER 2 20 0 0 CDC CORP SHS A G2022L106 1 200 SH DEFINED 10 0 0 200 CDC CORP SHS A G2022L106 19 4250 SH SOLE 12 4250 0 0 CDC CORP OPTIONS G2022L106 7 15 CALL SOLE 12 15 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 51 690 SH OTHER 2 490 0 200 CDN IMPERIAL BK OF COMMERCE COM 136069101 13854 188053 SH OTHER 6 188053 0 0 CDN IMPERIAL BK OF COMMERCE OPTIONS 136069101 24193 3284 PUT OTHER 6 3284 0 0 CEC ENTMT INC COM 125137109 245 7292 SH OTHER 2 7292 0 0 CEC ENTMT INC COM 125137109 28 840 SH DEFINED 10 685 155 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1292 44179 SH OTHER 2 100 0 44079 CEDAR FAIR L P DEPOSITRY UNIT COMM 150185106 41 1400 SH Sole 16 0 0 1400 CEDAR SHOPPING CTRS INC COM NEW 150602209 168 10580 SH OTHER 2 1 0 10579 CELADON GROUP INC COM 150838100 375 17151 SH OTHER 2 17151 0 0 CELADON GROUP INC COM 150838100 82 3750 SH DEFINED 10 3750 0 0 CELANESE CORP DEL PFD 4.25% CONV 150870202 1544 50660 SH OTHER 2 0 0 50660 CELANESE CORP DEL COM SER A 150870103 472 22488 SH OTHER 2 16255 0 6233 CELANESE CORP DEL COM SER A 150870103 23 1090 SH DEFINED 10 1090 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1790 156320 SH OTHER 2 122200 0 34120 CELESTICA INC SUB VTG SHS 15101Q108 127 11070 SH OTHER 6 11070 0 0 CELESTICA INC OPTIONS 15101Q108 467 408 PUT OTHER 6 408 0 0 CELESTICA INC SUB VTG SHS 15101Q108 137 11990 SH DEFINED 10 11389 601 0 CELESTICA INC OPTIONS 15101Q108 49 43 PUT SOLE 12 43 0 0 CELESTICA INC OPTIONS 15101Q108 423 369 CALL SOLE 12 369 0 0 CELGENE CORP COM 151020104 40296 911256 SH OTHER 2 541200 0 370056 CELGENE CORP OPTIONS 151020104 11497 2600 PUT OTHER 2 2600 0 0 CELGENE CORP OPTIONS 151020104 3286 743 CALL OTHER 2 743 0 0 CELGENE CORP COM 151020104 2481 56102 SH OTHER 6 56102 0 0 CELGENE CORP COM 151020104 243 5488 SH DEFINED 10 5418 0 70 CELGENE CORP NOTE 1.750% 6/ 151020AC8 183 50000 PRN DEFINED 10 42000 5000 3000 CELGENE CORP COM 151020104 12915 292072 SH SOLE 12 292072 0 0 CELGENE CORP OPTIONS 151020104 21349 4828 PUT SOLE 12 4828 0 0 CELGENE CORP OPTIONS 151020104 10330 2336 CALL SOLE 12 2336 0 0 CELGENE CORP COM COMM 151020104 49 1100 SH Sole 16 0 0 1100 CELL GENESYS INC COM 150921104 30 3802 SH OTHER 2 1602 0 2200 CELL THERAPEUTICS INC COM 150934107 3 1466 SH OTHER 2 1 0 1465 CELL THERAPEUTICS INC OPTIONS 150934107 0 2 CALL OTHER 2 2 0 0 CELL THERAPEUTICS INC COM 150934107 378 198044 SH OTHER 6 198044 0 0 CEMEX S A SPON ADR 5 ORD 151290889 20797 318582 SH OTHER 2 6000 0 312582 CEMEX S A SPON ADR 5 ORD 151290889 63696 975733 SH OTHER 6 975733 0 0 CEMEX S A SPON ADR 5 ORD 151290889 503 7706 SH DEFINED 10 6171 407 1128 CEMEX S A SPON ADR 5 ORD COMM 151290889 9782 149845 SH Sole 16 0 0 149845 CENDANT CORP COM 151313103 7180 413809 SH OTHER 2 271809 0 142000 CENDANT CORP OPTIONS 151313103 5195 2994 PUT OTHER 2 2994 0 0 CENDANT CORP OPTIONS 151313103 5883 3391 CALL OTHER 2 3391 0 0 CENDANT CORP COM 151313103 6117 352564 SH SOLE 4 0 0 352564 CENDANT CORP COM 151313103 948 54618 SH DEFINED 10 34258 20197 163 CENDANT CORP COM 151313103 390 22452 SH SOLE 12 22452 0 0 CENDANT CORP OPTIONS 151313103 180 104 PUT SOLE 12 104 0 0 CENDANT CORP OPTIONS 151313103 170 98 CALL SOLE 12 98 0 0 CENDANT CORP COM COMM 151313103 182 10500 SH Sole 16 0 0 10500 CENTENE CORP DEL COM 15135B101 194 6659 SH OTHER 2 5443 0 1216 CENTENE CORP DEL COM 15135B101 46 1564 SH DEFINED 10 1467 53 44 CENTENNIAL GROUP NEW COM COMM 15133R108 0 850 SH Sole 16 0 0 850 CENTER BANCORP INC COM 151408101 9 729 SH OTHER 2 0 0 729 CENTER FINL CORP CALIF COM 15146E102 945 39000 SH OTHER 2 39000 0 0 CENTERPOINT ENERGY INC COM 15189T107 4996 418753 SH OTHER 2 407006 0 11747 CENTERPOINT ENERGY INC NOTE 3.750% 5/ 15189TAM9 351 318000 PRN OTHER 2 318000 0 0 CENTERPOINT ENERGY INC NOTE 2.875% 1/ 15189TAL1 3004 2945000 PRN OTHER 2 2945000 0 0 CENTERPOINT ENERGY INC COM 15189T107 1224 102573 SH SOLE 4 0 0 102573 CENTERPOINT ENERGY INC COM 15189T107 23 1900 SH DEFINED 10 0 0 1900 CENTERPOINT ENERGY INC COM COMM 15189T107 19 1605 SH Sole 16 0 0 1605 CENTEX CORP COM 152312104 28767 464062 SH OTHER 2 374663 0 89399 CENTEX CORP COM 152312104 2993 48288 SH SOLE 4 0 0 48288 CENTEX CORP COM 152312104 8204 132349 SH OTHER 6 132349 0 0 CENTEX CORP COM 152312104 1136 18329 SH DEFINED 10 429 0 17900 CENTEX CORP OPTIONS 152312104 3335 538 PUT SOLE 12 538 0 0 CENTEX CORP OPTIONS 152312104 4953 799 CALL SOLE 12 799 0 0 CENTILLIUM COMMUNICATIONS IN COM 152319109 1 296 SH OTHER 2 0 0 296 CENTRACORE PROPERTIES TR COM 15235H107 39 1547 SH OTHER 2 91 0 1456 CENTRAL EUROPE AND RUSSIA FD COM 153436100 286 5883 SH OTHER 2 0 0 5883 CENTRAL EUROPEAN DIST CORP COM 153435102 2622 68184 SH OTHER 2 66824 0 1360 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 584 8518 SH OTHER 2 8518 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1286 18746 SH OTHER 6 18746 0 0 CENTRAL FD CDA LTD CL A 153501101 103 13000 SH OTHER 2 0 0 13000 CENTRAL FD CDA LTD CL A 153501101 38 4775 SH DEFINED 10 4775 0 0 CENTRAL FED CORP COM 15346Q103 3 374 SH OTHER 2 0 0 374 CENTRAL GARDEN & PET CO COM 153527106 83 1557 SH OTHER 2 1303 0 254 CENTRAL GARDEN & PET CO COM 153527106 19 350 SH DEFINED 10 350 0 0 CENTRAL GARDEN&PET CO COM COMM 153527106 1206 22700 SH Sole 16 0 0 22700 CENTRAL PAC FINL CORP COM 154760102 90 2453 SH OTHER 2 2453 0 0 CENTRAL PKG CORP COM 154785109 537 33545 SH OTHER 2 33545 0 0 CENTRAL SECS CORP COM 155123102 9 370 SH OTHER 2 0 0 370 CENTRAL VA BANKSHARES INC COM 155792104 11 400 SH DEFINED 10 0 400 0 CENTRAL VT PUB SVC CORP COM 155771108 27 1291 SH OTHER 2 991 0 300 CENTURY ALUM CO COM 156431108 5312 125128 SH OTHER 2 11684 0 113444 CENTURY ALUM CO COM 156431108 190 4474 SH DEFINED 10 4164 310 0 CENTURYTEL INC COM 156700106 2313 59123 SH OTHER 2 39656 0 19467 CENTURYTEL INC OPTIONS 156700106 3403 870 PUT OTHER 2 870 0 0 CENTURYTEL INC OPTIONS 156700106 5105 1305 CALL OTHER 2 1305 0 0 CENTURYTEL INC COM 156700106 1809 46253 SH SOLE 4 0 0 46253 CENTURYTEL INC COM 156700106 1674 42796 SH OTHER 6 42796 0 0 CENTURYTEL INC COM 156700106 49 1257 SH DEFINED 10 1257 0 0 CENTURYTEL INC COM COMM 156700106 413 10550 SH Sole 16 0 0 10550 CENVEO INC COM 15670S105 2992 180459 SH OTHER 2 173026 0 7433 CEPHALON INC COM 156708109 2551 42345 SH OTHER 2 40731 0 1614 CEPHALON INC NOTE 2.000% 6/ 156708AP4 13991 9940000 PRN OTHER 2 9940000 0 0 CEPHALON INC NOTE 6/1 156708AL3 4541 3927000 PRN OTHER 2 3924000 0 3000 CEPHALON INC NOTE 6/1 156708AK5 5604 5004000 PRN OTHER 2 5001000 0 3000 CEPHALON INC OPTIONS 156708109 940 156 PUT OTHER 2 156 0 0 CEPHALON INC OPTIONS 156708109 2410 400 CALL OTHER 2 400 0 0 CEPHALON INC COM 156708109 3911 64921 SH OTHER 6 64921 0 0 CEPHALON INC OPTIONS 156708109 12526 2079 PUT OTHER 6 2079 0 0 CEPHALON INC COM 156708109 162 2688 SH DEFINED 10 2555 126 7 CEPHALON INC OPTIONS 156708109 476 79 PUT SOLE 12 79 0 0 CEPHALON INC OPTIONS 156708109 229 38 CALL SOLE 12 38 0 0 CEPHALON INC COM COMM 156708109 1452 24100 SH Sole 16 0 0 24100 CEPHEID COM 15670R107 62 6716 SH OTHER 2 6501 0 215 CEPHEID COM 15670R107 1 111 SH DEFINED 10 111 0 0 CERADYNE INC COM 156710105 2946 59043 SH 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2500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 83004 2642609 SH OTHER 2 2592775 0 49834 CHESAPEAKE ENERGY CORP OPTIONS 165167107 5302 1688 PUT OTHER 2 1688 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 2406 766 CALL OTHER 2 766 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1322 42100 SH SOLE 4 0 0 42100 CHESAPEAKE ENERGY CORP COM 165167107 1843 58689 SH OTHER 6 58689 0 0 CHESAPEAKE ENERGY CORP COM 165167107 25 782 SH DEFINED 10 260 522 0 CHESAPEAKE ENERGY CORP COM 165167107 2877 91582 SH SOLE 12 91582 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 4203 1338 PUT SOLE 12 1338 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 4755 1514 CALL SOLE 12 1514 0 0 CHESAPEAKE ENERGY CORP COM COMM 165167107 1404 44710 SH Sole 16 0 0 44710 CHESAPEAKE UTILS CORP COM 165303108 6 200 SH OTHER 2 0 0 200 CHESAPEAKE UTILS CORP COM 165303108 1037 33206 SH DEFINED 10 0 0 33206 CHESAPEAKE UTILS CORP COM COMM 165303108 6 203 SH Sole 16 0 0 203 CHEVIOT FINL CORP COM 166774109 38 3178 SH OTHER 2 0 0 3178 CHEVRON CORP COM 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PETE & CHEM CORP SPON ADR H SHS 16941R108 5621 96321 SH OTHER 2 52004 0 44317 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3793 65000 SH OTHER 6 65000 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 132 2260 SH DEFINED 10 60 0 2200 CHINA TECH DEVELOPMENT GP CO SHS G84384109 2 200 SH OTHER 2 200 0 0 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 7943 548582 SH OTHER 2 518720 0 29862 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 1873 129350 SH OTHER 6 129350 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 50 1425 SH OTHER 2 0 0 1425 CHINA UNICOM LTD SPONSORED ADR 16945R104 116 14029 SH OTHER 2 0 0 14029 CHINA YUCHAI INTL LTD COM G21082105 23 3000 SH OTHER 2 0 0 3000 CHIPMOS TECH BERMUDA LTD SHS G2110R106 468 65400 SH OTHER 2 65400 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R106 54 7500 SH DEFINED 10 7500 0 0 CHIPOTLE MEXICAN GRILL CL A COMM 169656105 11 200 SH Sole 16 0 0 200 CHIPOTLE MEXICAN GRILL INC CL A 169656105 361 6514 SH OTHER 2 0 0 6514 CHIPOTLE MEXICAN GRILL INC CL A 169656105 101 1817 SH DEFINED 10 1817 0 0 CHIQUITA BRANDS INTL INC COM 170032809 3823 227991 SH OTHER 2 227991 0 0 CHIQUITA BRANDS INTL INC COM 170032809 306 18220 SH OTHER 6 18220 0 0 CHIQUITA BRANDS INTL INC COM 170032809 37 2210 SH DEFINED 10 2210 0 0 CHIRON CORP COM 170040109 473 10328 SH OTHER 2 8614 0 1714 CHIRON CORP DBCV 1.625% 8/ 170040AG4 1033 1061000 PRN OTHER 2 1061000 0 0 CHIRON CORP OPTIONS 170040109 4100 895 PUT OTHER 2 895 0 0 CHIRON CORP OPTIONS 170040109 3436 750 CALL OTHER 2 750 0 0 CHIRON CORP COM 170040109 2058 44924 SH SOLE 4 0 0 44924 CHIRON CORP COM 170040109 4779 104323 SH OTHER 6 104323 0 0 CHIRON CORP OPTIONS 170040109 518 113 PUT SOLE 12 113 0 0 CHIRON CORP OPTIONS 170040109 3491 762 CALL SOLE 12 762 0 0 CHIRON CORP COM COMM 170040109 42 910 SH Sole 16 0 0 910 CHITTENDEN CORP COM 170228100 187 6472 SH OTHER 2 5988 0 484 CHITTENDENCAP TR I GTD CAP SECS PR STK 170221204 10 400 SH Sole 16 0 0 400 CHOICE HOTELS INTL INC COM 169905106 2067 45160 SH OTHER 2 44600 0 560 CHOICEPOINT INC COM 170388102 2409 53834 SH OTHER 2 9894 0 43940 CHOICEPOINT INC COM 170388102 0 2 SH OTHER 6 2 0 0 CHOICEPOINT INC COM 170388102 18 407 SH DEFINED 10 369 38 0 CHOICEPOINT INC COM COMM 170388102 407 9105 SH Sole 16 0 0 9105 CHORDIANT SOFTWARE INC COM 170404107 17 4769 SH OTHER 2 3672 0 1097 CHRISTOPHER & BANKS CORP COM 171046105 116 5004 SH OTHER 2 4804 0 200 CHUBB CORP COM 171232101 24706 258867 SH OTHER 2 155103 0 103764 CHUBB CORP OPTIONS 171232101 48 5 CALL OTHER 2 5 0 0 CHUBB CORP COM 171232101 6221 65187 SH SOLE 4 0 0 65187 CHUBB CORP COM 171232101 172 1807 SH OTHER 6 1807 0 0 CHUBB CORP COM 171232101 23335 244501 SH DEFINED 10 213205 28481 2815 CHUBB CORP OPTIONS 171232101 2672 280 PUT SOLE 12 280 0 0 CHUBB CORP OPTIONS 171232101 2014 211 CALL SOLE 12 211 0 0 CHUBB CORP COM COMM 171232101 13192 138226 SH Sole 16 0 0 138226 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 1880 95970 SH OTHER 0 0 95970 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 191 9731 SH OTHER 2 5650 0 4081 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 441 22492 SH DEFINED 10 17286 2807 2399 CHURCH & DWIGHT INC COM 171340102 547 14824 SH OTHER 2 6597 0 8227 CHURCH & DWIGHT INC DBCV 5.250% 8/ 171340AC6 20 15000 PRN DEFINED 10 15000 0 0 CHURCH & DWIGHT INC COM COMM 171340102 3144 85150 SH Sole 16 0 0 85150 CHURCHILL DOWNS INC COM 171484108 0 2 SH OTHER 2 2 0 0 CIBA SPECIALTY CHEMICALS HLD SPONSORED ADR 17162W206 2 53 SH OTHER 2 0 0 53 CIBA SPECIALTY CHEMICALS HLD SPONSORED ADR 17162W206 0 2 SH OTHER 6 2 0 0 CIBA SPECIALTY CHEMICALS HLD SPONSORED ADR 17162W206 391 13173 SH DEFINED 10 12183 397 593 CIBER INC COM 17163B102 28 4455 SH OTHER 2 4437 0 18 CIENA CORP COM 171779101 2384 457672 SH OTHER 2 232971 0 224701 CIENA CORP NOTE 3.750% 2/ 171779AA9 16 17000 PRN OTHER 2 0 0 17000 CIENA CORP OPTIONS 171779101 490 940 CALL OTHER 2 940 0 0 CIENA CORP COM 171779101 978 187659 SH SOLE 4 0 0 187659 CIENA CORP COM 171779101 138 26418 SH OTHER 6 26418 0 0 CIENA CORP 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0 CIMAREX ENERGY CO OPTIONS 171798101 441 102 CALL SOLE 12 102 0 0 CIMAREX ENERGY CO COM COMM 171798101 1227 28370 SH Sole 16 0 0 28370 CIMATRON LTD ORD M23798107 37 25000 SH OTHER 6 25000 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 9 200 SH OTHER 2 0 0 200 CINCINNATI BELL INC NEW COM 171871106 129 28495 SH OTHER 2 26485 0 2010 CINCINNATI BELL INC NEW COM 171871106 748 165582 SH DEFINED 10 165000 582 0 CINCINNATI FINL CORP COM 172062101 4487 106655 SH OTHER 2 25558 0 81097 CINCINNATI FINL CORP COM 172062101 2457 58396 SH SOLE 4 0 0 58396 CINCINNATI FINL CORP COM 172062101 419 9948 SH DEFINED 10 8630 373 945 CINERGY CORP COM 172474108 84116 1852357 SH OTHER 2 1343803 0 508554 CINERGY CORP COM 172474108 3113 68551 SH SOLE 4 0 0 68551 CINERGY CORP COM 172474108 9 205 SH OTHER 6 205 0 0 CINERGY CORP COM 172474108 439 9672 SH DEFINED 10 7885 960 827 CINERGY CORP COM COMM 172474108 122 2693 SH Sole 16 0 0 2693 CINTAS CORP COM 172908105 10809 253607 SH OTHER 2 206538 0 47069 CINTAS CORP COM 172908105 2363 55441 SH SOLE 4 0 0 55441 CINTAS CORP COM 172908105 12 274 SH OTHER 6 274 0 0 CINTAS CORP COM 172908105 262 6141 SH DEFINED 10 5292 217 632 CINTAS CORP OPTIONS 172908105 460 108 CALL SOLE 12 108 0 0 CINTAS CORP COM COMM 172908105 776 18200 SH Sole 16 0 0 18200 CIPHERGEN BIOSYSTEMS INC COM 17252Y104 56 35100 SH OTHER 2 0 0 35100 CIRCOR INTL INC COM 17273K109 0 2 SH OTHER 2 2 0 0 CIRCUIT CITY STORE INC COM 172737108 9796 400145 SH OTHER 2 356054 0 44091 CIRCUIT CITY STORE INC OPTIONS 172737108 2693 1100 CALL OTHER 2 1100 0 0 CIRCUIT CITY STORE INC COM 172737108 1547 63191 SH SOLE 4 0 0 63191 CIRCUIT CITY STORE INC COM 172737108 28383 1159456 SH OTHER 6 1159456 0 0 CIRCUIT CITY STORE INC COM 172737108 445 18165 SH DEFINED 10 17395 0 770 CIRCUIT CITY STORE INC OPTIONS 172737108 517 211 PUT SOLE 12 211 0 0 CIRCUIT CITY STORE INC OPTIONS 172737108 345 141 CALL SOLE 12 141 0 0 CIRCUIT CITY STORE INC CIRCT CI COMM 172737108 757 30920 SH Sole 16 0 0 30920 CIRRUS LOGIC 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43900 0 4845 CRESCENT REAL ESTATE EQUITIE COM 225756105 9730 461799 SH OTHER 2 209223 0 252576 CRESCENT REAL ESTATE EQUITIE COM 225756105 15 694 SH DEFINED 10 0 94 600 CRH PLC ADR 12626K203 29 810 SH OTHER 2 0 0 810 CRH PLC ADR COMM 12626K203 4 100 SH Sole 16 0 0 100 CRITICAL THERAPEUTICS INC COM 22674T105 182 35822 SH OTHER 2 35822 0 0 CRITICAL THERAPEUTICS INC COM 22674T105 0 8 SH OTHER 6 8 0 0 CRITICARE SYS INC COM 226901106 0 6 SH OTHER 2 6 0 0 CRM HOLDINGS LTD COM G2554P103 630 55000 SH OTHER 2 55000 0 0 CROCS INC COM 227046109 3793 150810 SH OTHER 2 150810 0 0 CROCS INC COM 227046109 1154 45900 SH OTHER 6 45900 0 0 CROCS INC COM 227046109 1 42 SH DEFINED 10 42 0 0 CROCS INC COM COMM 227046109 13 500 SH Sole 16 0 0 500 CROSS CTRY HEALTHCARE INC COM 227483104 38 1987 SH OTHER 2 1687 0 300 CROSS CTRY HEALTHCARE INC COM 227483104 63 3253 SH DEFINED 10 2665 94 494 CROSS TIMBERS RTY TR TR UNIT 22757R109 3 69 SH OTHER 2 10 0 59 CROSSTEX ENERGY INC COM 22765Y104 49 629 SH OTHER 2 429 0 200 CROSSTEX ENERGY INC COM 22765Y104 387 5000 SH OTHER 6 5000 0 0 CROWN CASTLE INTL CORP COM 228227104 16237 572739 SH OTHER 2 568302 0 4437 CROWN CASTLE INTL CORP OPTIONS 228227104 2458 867 PUT OTHER 2 867 0 0 CROWN CASTLE INTL CORP COM 228227104 1010 35639 SH OTHER 6 35639 0 0 CROWN CASTLE INTL CORP COM 228227104 37 1298 SH DEFINED 10 1228 70 0 CROWN CASTLE INTL CORP OPTIONS 228227104 11 4 PUT SOLE 12 4 0 0 CROWN CASTLE INTL CORP OPTIONS 228227104 108 38 CALL SOLE 12 38 0 0 CROWN CASTLE INTL CORP COM COMM 228227104 28 1000 SH Sole 16 0 0 1000 CROWN HOLDINGS INC COM 228368106 1742 98213 SH OTHER 2 97453 0 760 CROWN HOLDINGS INC OPTIONS 228368106 1730 975 CALL OTHER 2 975 0 0 CROWN HOLDINGS INC COM 228368106 1202 67770 SH DEFINED 10 67770 0 0 CROWN HOLDINGS INC COM 228368106 161 9100 SH SOLE 12 9100 0 0 CROWN HOLDINGS INC OPTIONS 228368106 225 127 PUT SOLE 12 127 0 0 CROWN HOLDINGS INC OPTIONS 228368106 144 81 CALL SOLE 12 81 0 0 CROWN MEDIA HLDGS INC CL A 228411104 0 1 SH OTHER 2 1 0 0 CRUCELL N V SPONSORED ADR 228769105 34 1200 SH OTHER 2 1200 0 0 CRUCELL N V SPONSORED ADR 228769105 39 1400 SH OTHER 6 1400 0 0 CRYOLIFE INC COM 228903100 8 1737 SH OTHER 2 1737 0 0 CRYPTOLOGIC INC COM 228906103 107 4149 SH OTHER 2 2060 0 2089 CRYSTALLEX INTL CORP COM 22942F101 23 5500 SH OTHER 2 2000 0 3500 CRYSTALLEX INTL CORP COM 22942F101 41 10000 SH OTHER 6 10000 0 0 CSG SYS INTL INC COM 126349109 1439 61874 SH OTHER 2 52229 0 9645 CSG SYS INTL INC COM 126349109 8298 356900 SH OTHER 6 356900 0 0 CSG SYS INTL INC COM 126349109 6 261 SH DEFINED 10 251 0 10 CSK AUTO CORP COM 125965103 145 10465 SH OTHER 2 2465 0 8000 CSS INDS INC COM 125906107 25 762 SH OTHER 2 762 0 0 CSX CORP COM 126408103 21989 367713 SH OTHER 2 187140 0 180573 CSX CORP OPTIONS 126408103 48 8 PUT OTHER 2 0 0 8 CSX CORP OPTIONS 126408103 60 10 CALL OTHER 2 10 0 0 CSX CORP COM 126408103 5017 83901 SH SOLE 4 0 0 83901 CSX CORP COM 126408103 44315 741061 SH DEFINED 10 697679 38888 4494 CSX CORP DBCV 10/3 126408GA5 134 124000 PRN DEFINED 10 103000 15000 6000 CSX CORP COMM 126408103 203 3400 SH Sole 16 0 0 3400 CT COMMUNICATIONS INC COM NEW 126426402 0 4 SH OTHER 2 4 0 0 CTS CORP COM 126501105 5151 385007 SH OTHER 2 385007 0 0 CTS CORP COM 126501105 14 1075 SH DEFINED 10 1075 0 0 CUBIC CORP COM 229669106 1445 60350 SH OTHER 2 44355 0 15995 CUBIC CORP COM 229669106 6 230 SH DEFINED 10 0 130 100 CUBIST PHARMACEUTICALS INC COM 229678107 14010 609933 SH OTHER 2 166035 0 443898 CUBIST PHARMACEUTICALS INC OPTIONS 229678107 306 133 PUT OTHER 2 133 0 0 CUBIST PHARMACEUTICALS INC OPTIONS 229678107 420 183 CALL OTHER 2 183 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 29 1273 SH DEFINED 10 1159 0 114 CUBIST PHARMACEUTICALS INC COM 229678107 36 1563 SH SOLE 12 1563 0 0 CUBIST PHARMACEUTICALS INC OPTIONS 229678107 266 116 PUT SOLE 12 116 0 0 CUBIST PHARMACEUTICALS INC OPTIONS 229678107 163 71 CALL SOLE 12 71 0 0 CULLEN FROST BANKERS COM COMM 229899109 145 2700 SH Sole 16 0 0 2700 CULLEN FROST BANKERS INC COM 229899109 522 9706 SH OTHER 2 4983 0 4723 CULLEN FROST BANKERS INC COM 229899109 109 2022 SH DEFINED 10 1908 0 114 CUMBERLAND RES LTD COM 23077R100 28 7000 SH OTHER 2 7000 0 0 CUMMINS INC COM 231021106 15052 143212 SH OTHER 2 135560 0 7652 CUMMINS INC COM 231021106 1396 13286 SH SOLE 4 0 0 13286 CUMMINS INC COM 231021106 27 255 SH OTHER 6 255 0 0 CUMMINS INC COM 231021106 180 1710 SH DEFINED 10 1710 0 0 CUMMINS INC COM COMM 231021106 1237 11768 SH Sole 16 0 0 11768 CUMULUS MEDIA INC CL A 231082108 22 1914 SH OTHER 2 1914 0 0 CUMULUS MEDIA INC CL A 231082108 138 12300 SH OTHER 6 12300 0 0 CURAGEN CORP COM 23126R101 662 132112 SH OTHER 2 129412 0 2700 CURIS INC COM 231269101 0 203 SH OTHER 2 3 0 200 CURTISS WRIGHT CORP COM 231561101 144 2172 SH OTHER 2 1754 0 418 CURTISS WRIGHT CORP COM 231561101 580 8766 SH DEFINED 10 8221 376 169 CURTISS-WRIGHT COMM 231561101 53 800 SH Sole 16 0 0 800 CUTERA INC COM 232109108 2630 96976 SH OTHER 2 96526 0 450 CUTERA INC COM 232109108 637 23500 SH OTHER 6 23500 0 0 CUTERA INC COM 232109108 32 1180 SH DEFINED 10 1180 0 0 CUTERA INC COM COMM 232109108 1025 37800 SH Sole 16 0 0 37800 CV THERAPEUTICS INC COM 126667104 2322 105180 SH OTHER 2 87548 0 17632 CV THERAPEUTICS INC NOTE 3.250% 8/ 126667AG9 170 160000 PRN OTHER 2 160000 0 0 CV THERAPEUTICS INC NOTE 2.750% 5/ 126667AF1 762 554000 PRN OTHER 2 554000 0 0 CV THERAPEUTICS INC OPTIONS 126667104 3272 1482 CALL OTHER 2 1482 0 0 CV THERAPEUTICS INC COM 126667104 905 40989 SH OTHER 6 40989 0 0 CV THERAPEUTICS INC COM 126667104 5 224 SH DEFINED 10 109 0 115 CVB FINL CORP COM 126600105 0 3 SH OTHER 2 3 0 0 CVS CORP COM 126650100 44804 1499950 SH OTHER 2 339488 0 1000000 CVS CORP OPTIONS 126650100 1234 413 CALL OTHER 2 413 0 0 CVS CORP COM 126650100 8215 275024 SH SOLE 4 0 0 275024 CVS CORP COM 126650100 49192 1646882 SH OTHER 6 1646882 0 0 CVS CORP COM 126650100 2764 92538 SH DEFINED 10 63530 28023 985 CVS CORP OPTIONS 126650100 90 30 CALL SOLE 12 30 0 0 CVS CORP COM COMM 126650100 5781 193541 SH Sole 16 0 0 193541 CYANOTECH CORP COM NEW 232437202 0 650 SH OTHER 2 0 0 650 CYBERONICS INC COM 23251P102 450 17451 SH OTHER 2 17451 0 0 CYBERONICS INC OPTIONS 23251P102 634 246 PUT OTHER 2 246 0 0 CYBERONICS INC OPTIONS 23251P102 5798 2250 CALL OTHER 2 2250 0 0 CYBERSOURCE CORP COM 23251J106 222 19879 SH OTHER 2 1 0 19878 CYBERSOURCE CORP OPTIONS 23251J106 4 4 CALL OTHER 2 4 0 0 CYBERSOURCE CORP COM COMM 23251J106 11 1000 SH Sole 16 0 0 1000 CYCLE CTRY ACCESSORIES CORP COM 232984104 6 1800 SH OTHER 2 0 0 1800 CYMER INC COM 232572107 2324 51148 SH OTHER 2 36448 0 14700 CYMER INC NOTE 3.500% 2/ 232572AE7 6396 6301000 PRN OTHER 2 6301000 0 0 CYMER INC COM 232572107 718 15800 SH OTHER 6 15800 0 0 CYMER INC COM 232572107 2 38 SH DEFINED 10 38 0 0 CYMER INC COM COMM 232572107 2651 58350 SH Sole 16 0 0 58350 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 24 3800 SH OTHER 2 3800 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 1 100 SH SOLE 12 100 0 0 CYPRESS BIOSCIENCES INC OPTIONS 232674507 13 20 PUT SOLE 12 20 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 17555 1035682 SH OTHER 2 1020270 0 15412 CYPRESS SEMICONDUCTOR CORP NOTE 1.250% 6/ 232806AH2 5823 4668000 PRN OTHER 2 4668000 0 0 CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 17 10 PUT OTHER 2 10 0 0 CYPRESS SEMICONDUCTOR CORP NOTE 1.250% 6/ 232806AH2 14 11000 PRN DEFINED 10 11000 0 0 CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 186 110 PUT SOLE 12 110 0 0 CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 471 278 CALL SOLE 12 278 0 0 CYTEC INDS INC COM 232820100 1704 28390 SH OTHER 2 25161 0 3229 CYTEC INDS INC COM 232820100 180 3000 SH DEFINED 10 2852 148 0 CYTEC INDS INC COM COMM 232820100 49 813 SH Sole 16 0 0 813 CYTORI THERAPEUTICS INC COM 23283K105 89 10152 SH OTHER 2 152 0 10000 CYTRX CORP COM NEW 232828301 6 3000 SH OTHER 2 0 0 3000 CYTYC CORP COM 232946103 1072 38033 SH OTHER 2 33876 0 4157 CYTYC CORP NOTE 2.250% 3/ 232946AB9 73 66000 PRN OTHER 2 66000 0 0 CYTYC CORP COM 232946103 57 2031 SH DEFINED 10 1231 0 800 CYTYC CORP NOTE 2.250% 3/ 232946AB9 92 84000 PRN DEFINED 10 68000 3000 13000 D R HORTON INC COM 23331A109 27091 815499 SH OTHER 2 418019 0 397480 D R HORTON INC OPTIONS 23331A109 1993 600 CALL OTHER 2 600 0 0 D R HORTON INC COM 23331A109 747 22500 SH SOLE 4 0 0 22500 D R HORTON INC COM 23331A109 5300 159550 SH OTHER 6 159550 0 0 D R HORTON INC OPTIONS 23331A109 432 130 PUT OTHER 6 130 0 0 D R HORTON INC COM 23331A109 413 12435 SH DEFINED 10 7249 901 4285 D R HORTON INC OPTIONS 23331A109 1123 338 PUT SOLE 12 338 0 0 D R HORTON INC OPTIONS 23331A109 2345 706 CALL SOLE 12 706 0 0 D R HORTON INC COM COMM 23331A109 1309 39409 SH Sole 16 0 0 39409 DADE BEHRING HLDGS INC COM 23342J206 1105 30952 SH OTHER 2 30767 0 185 DADE BEHRING HLDGS INC COM 23342J206 471 13200 SH OTHER 6 13200 0 0 DAI EI INC SP ADR NEW 05 233798404 1 15 SH OTHER 2 15 0 0 DAIMLERCHRYSLER AG ORD D1668R123 1020 17775 SH OTHER 2 1100 0 16675 DAIMLERCHRYSLER AG OPTIONS D1668R123 6889 1200 PUT OTHER 2 1200 0 0 DAIMLERCHRYSLER AG OPTIONS D1668R123 6889 1200 CALL OTHER 2 1200 0 0 DAIMLERCHRYSLER AG ORD D1668R123 1.00E+05 1801843 SH OTHER 6 1801843 0 0 DAIMLERCHRYSLER AG ORD D1668R123 200 3480 SH DEFINED 10 3010 160 310 DAIMLERCHRYSLER AG ORD D1668R123 234 4081 SH SOLE 12 4081 0 0 DAIMLERCHRYSLER AG OPTIONS D1668R123 632 110 PUT SOLE 12 110 0 0 DAIMLERCHRYSLER AG OPTIONS D1668R123 431 75 CALL SOLE 12 75 0 0 DAIMLERCHRYSLER AG ORD COMM D1668R123 10117 176228 SH Sole 16 0 0 176228 DAIMLERCHRYSLER AG ORD COMM D1668R123 2013 35062 SH Sole 16 0 0 35062 DAKTRONICS INC COM 234264109 263 7211 SH OTHER 2 7203 0 8 DAKTRONICS INC COM 234264109 58 1600 SH DEFINED 10 1600 0 0 DANAHER CORP DEL COM 235851102 13 200 SH OTHER 0 0 200 DANAHER CORP DEL COM 235851102 64173 1009802 SH OTHER 2 392162 0 617640 DANAHER CORP DEL OPTIONS 235851102 6037 950 PUT OTHER 2 950 0 0 DANAHER CORP DEL COM 235851102 5755 90560 SH SOLE 4 0 0 90560 DANAHER CORP DEL COM 235851102 3207 50458 SH OTHER 6 50458 0 0 DANAHER CORP DEL COM 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OTHER 2 6091 0 0 DATASCOPE CORP COM 238113104 18 459 SH DEFINED 10 406 0 53 DATATRAK INTL INC COM 238134100 2 225 SH OTHER 2 225 0 0 DATATRAK INTL INC COM 238134100 1 71 SH OTHER 6 71 0 0 DAVIS NY VENTURE FD CL B MUTLFND 239080203 23 691 SH Sole 16 0 0 691 DAVIS NY VENTURE FD CL Y MUTLFND 239080401 7 210 SH Sole 16 0 0 210 DAVIS SER INC FINL FD CL A MUTLFND 239103500 20 466 SH Sole 16 0 0 466 DAVIS SER INC FINL FD CL B MUTLFND 239103609 6 155 SH Sole 16 0 0 155 DAVIS SER INC REAL EST FD A MUTLFND 239103302 32 689 SH Sole 16 0 0 689 DAVITA INC COM 23918K108 636 10564 SH OTHER 2 4800 0 5764 DAVITA INC COM 23918K108 400 6637 SH DEFINED 10 4771 388 1478 DAVITA INC COMM 23918K108 2894 48065 SH Sole 16 0 0 48065 DAWSON GEOPHYSICAL CO COM 239359102 28 1022 SH OTHER 2 1022 0 0 DAXOR CORP COM 239467103 0 1 SH OTHER 2 1 0 0 DAYSTAR TECHNOLOGIES INC COM 23962Q100 947 72000 SH OTHER 2 72000 0 0 DB COMMODITY INDEX TRACKING UNIT BEN INT 240225102 9345 390350 SH OTHER 2 0 0 390350 DB COMMODITY INDEX 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12 2041 0 0 DELL INC OPTIONS 24702R101 9636 3238 CALL SOLE 12 3238 0 0 DELL INC COM COMM 24702R101 1444 48516 SH Sole 16 0 0 48516 DELPHI CORP COM COMM 247126105 0 100 SH Sole 16 0 0 100 DELPHI FINL GROUP INC CL A 247131105 1040 20149 SH OTHER 2 20119 0 30 DELPHI FINL GROUP INC CL A 247131105 62 1210 SH DEFINED 10 1210 0 0 DELTA & PINE LD CO COM 247357106 7871 260987 SH OTHER 2 3412 0 257575 DELTA & PINE LD CO COM 247357106 26 864 SH DEFINED 10 304 61 499 DELTA APPAREL INC COM 247368103 1425 80356 SH OTHER 2 3 0 80353 DELTA FINANCIAL CORP COM 247918105 34 3575 SH OTHER 2 3575 0 0 DELTA NAT GAS INC COM 247748106 9 325 SH OTHER 2 0 0 325 DELTA PETE CORP COM NEW 247907207 34 1608 SH OTHER 2 508 0 1100 DELTIC TIMBER CORP COM 247850100 65 1076 SH OTHER 2 1076 0 0 DELUXE CORP COM 248019101 8054 307766 SH OTHER 2 157343 0 150423 DELUXE CORP OPTIONS 248019101 3 1 CALL OTHER 2 1 0 0 DELUXE CORP COM 248019101 851 32500 SH OTHER 6 32500 0 0 DELUXE CORP COM 248019101 242 9257 SH DEFINED 10 8387 515 355 DENBURY RES INC COM NEW 247916208 2329 73551 SH OTHER 2 66627 0 6924 DENBURY RES INC COM NEW 247916208 192 6064 SH DEFINED 10 5704 360 0 DENDREON CORP COM 24823Q107 37 7784 SH OTHER 2 7784 0 0 DENDREON CORP OPTIONS 24823Q107 1209 2567 CALL OTHER 2 2567 0 0 DENDRITE INTL INC COM 248239105 1593 116703 SH OTHER 2 116703 0 0 DENDRITE INTL INC COM 248239105 2 120 SH DEFINED 10 120 0 0 DENNYS CORP COM 24869P104 0 10 SH OTHER 2 10 0 0 DENTSPLY INTL INC NEW COM 249030107 1596 27451 SH OTHER 2 10378 0 17073 DENTSPLY INTL INC NEW COM 249030107 12 200 SH DEFINED 10 0 0 200 DENTSPLY INTL INC NEW COM COMM 249030107 12 200 SH Sole 16 0 0 200 DEPOMED INC COM 249908104 1405 215140 SH OTHER 2 215140 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 2604 73713 SH OTHER 2 9200 0 64513 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 270 7640 SH DEFINED 10 7545 95 0 DESCARTES SYS GROUP INC COM 249906108 0 0 SH OTHER 6 0 0 0 DESERT SUN MNG CORP COM 25043V107 2500 452900 SH OTHER 2 452900 0 0 DEUTSCHE BANK AG NAMEN ORD D18190898 2020 17683 SH OTHER 2 12000 0 5683 DEUTSCHE BANK AG NAMEN ORD D18190898 2.00E+05 2138934 SH OTHER 6 2138934 0 0 DEUTSCHE BANK AG NAMEN ORD D18190898 689 6028 SH DEFINED 10 5260 290 478 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 699 41564 SH OTHER 2 2800 0 38764 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 31654 1881900 SH OTHER 6 1881900 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 523 31096 SH DEFINED 10 28372 1342 1382 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 1 75 SH SOLE 12 75 0 0 DEUTSCHE TELEKOM AG SPONSORED A COMM 251566105 27 1600 SH Sole 16 0 0 1600 DEVELOPERS DIVERS RLTY COM COMM 251591103 11 200 SH Sole 16 0 0 200 DEVELOPERS DIVERS RLTY PFD 1/20 PR STK 251591780 25 1000 SH Sole 16 0 0 1000 DEVELOPERS DIVERSIFIED RLTY COM 251591103 23373 426908 SH OTHER 2 41307 0 385601 DEVELOPERS DIVERSIFIED RLTY COM 251591103 23 414 SH OTHER 6 414 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 23 425 SH DEFINED 10 425 0 0 DEVON ENERGY CORP NEW COM 25179M103 16304 266532 SH OTHER 2 32767 0 233765 DEVON ENERGY CORP NEW DEB 4.950% 8/1 25179MAB9 41 36000 PRN OTHER 2 0 0 36000 DEVON ENERGY CORP NEW DEB 4.900% 8/1 25179MAA1 4 4000 PRN OTHER 2 4000 0 0 DEVON ENERGY CORP NEW OPTIONS 25179M103 10399 1700 PUT OTHER 2 1700 0 0 DEVON ENERGY CORP NEW OPTIONS 25179M103 21538 3521 CALL OTHER 2 3521 0 0 DEVON ENERGY CORP NEW COM 25179M103 9797 160156 SH SOLE 4 0 0 160156 DEVON ENERGY CORP NEW COM 25179M103 8300 135689 SH OTHER 6 135689 0 0 DEVON ENERGY CORP NEW COM 25179M103 2324 38000 SH DEFINED 10 34009 2373 1618 DEVON ENERGY CORP NEW DEB 4.900% 8/1 25179MAA1 16 14000 PRN DEFINED 10 10000 4000 0 DEVON ENERGY CORP NEW COM 25179M103 2112 34519 SH SOLE 12 34519 0 0 DEVON ENERGY CORP NEW OPTIONS 25179M103 8136 1330 PUT SOLE 12 1330 0 0 DEVON ENERGY CORP NEW OPTIONS 25179M103 6600 1079 CALL SOLE 12 1079 0 0 DEVON ENERGY CORP NEW COM COMM 25179M103 3144 51403 SH Sole 16 0 0 51403 DEVRY INC DEL COM 251893103 2558 112361 SH OTHER 2 62239 0 50122 DEVRY INC DEL COM 251893103 1191 52288 SH OTHER 6 52288 0 0 DEVRY INC DEL COM 251893103 114 5016 SH DEFINED 10 16 5000 0 DEXCOM INC COM 252131107 53 2600 SH OTHER 2 2600 0 0 DHB INDS INC COM 23321E103 3 614 SH OTHER 2 14 0 600 DIAGEO P L C SPON ADR NEW 25243Q205 9199 145027 SH OTHER 2 800 0 144227 DIAGEO P L C SPON ADR NEW 25243Q205 387 6100 SH OTHER 6 6100 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3817 60175 SH DEFINED 10 54288 2575 3312 DIAGEO P L C SPON ADR NEW COMM 25243Q205 467 7365 SH Sole 16 0 0 7365 DIAGNOSTIC PRODS CORP COM 252450101 114 2400 SH OTHER 2 2400 0 0 DIAGNOSTIC PRODS CORP COM 252450101 181 3793 SH DEFINED 10 3409 241 143 DIALYSIS CORP AMER COM 252529102 5 357 SH OTHER 2 0 0 357 DIAMOND FOODS INC COM 252603105 3 195 SH OTHER 2 195 0 0 DIAMOND OFFSHORE DRILL COM COMM 25271C102 2269 25350 SH Sole 16 0 0 25350 DIAMOND OFFSHORE DRILLING IN COM 25271C102 20382 227730 SH OTHER 2 45600 0 182130 DIAMOND OFFSHORE DRILLING IN DBCV 1.500% 4/ 25271CAE2 76194 4.10E+07 PRN OTHER 2 4.10E+07 0 5000 DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 6757 755 PUT OTHER 2 755 0 0 DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 5710 638 CALL OTHER 2 638 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 9029 100882 SH OTHER 6 100882 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 318 3554 SH DEFINED 10 2352 538 664 DIAMOND OFFSHORE DRILLING IN DBCV 1.500% 4/ 25271CAE2 419 228000 PRN DEFINED 10 186000 18000 24000 DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 9147 1022 PUT SOLE 12 1022 0 0 DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 10507 1174 CALL SOLE 12 1174 0 0 DIAMONDCLUSTER INTL INC COM 25278P106 43 3972 SH OTHER 2 2 0 3970 DIAMONDROCK HOSPITALITY CO COM 252784301 0 1 SH OTHER 2 1 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 46 3316 SH DEFINED 10 2933 0 383 DIAMONDS TR UNIT SER 1 252787106 18884 169655 SH OTHER 2 16105 0 153550 DIAMONDS TR OPTIONS 252787106 12812 1151 PUT OTHER 2 852 0 299 DIAMONDS TR OPTIONS 252787106 111 10 CALL OTHER 2 10 0 0 DIAMONDS TR OPTIONS 252787106 4452 400 CALL OTHER 6 400 0 0 DIAMONDS TR UNIT SER 1 252787106 13 114 SH DEFINED 10 0 0 114 DIAMONDS TR UNIT SER 1 252787106 18844 169293 SH SOLE 12 169293 0 0 DIAMONDS TR OPTIONS 252787106 56679 5092 PUT SOLE 12 5092 0 0 DIAMONDS TR OPTIONS 252787106 38068 3420 CALL SOLE 12 3420 0 0 DICKS SPORTING GOODS COM COMM 253393102 109 2750 SH Sole 16 0 0 2750 DICKS SPORTING GOODS INC COM 253393102 2719 68543 SH OTHER 2 4405 0 64138 DICKS SPORTING GOODS INC NOTE 1.606% 2/ 253393AB8 542 709000 PRN OTHER 2 709000 0 0 DICKS SPORTING GOODS INC COM 253393102 32775 826193 SH OTHER 6 826193 0 0 DICKS SPORTING GOODS INC OPTIONS 253393102 278 70 PUT SOLE 12 70 0 0 DICKS SPORTING GOODS INC OPTIONS 253393102 801 202 CALL SOLE 12 202 0 0 DIEBOLD INC COM 253651103 2459 59824 SH OTHER 2 9583 0 50241 DIEBOLD INC COM 253651103 49 1186 SH DEFINED 10 846 340 0 DIEBOLD INC OHIO COMM 253651103 16 400 SH Sole 16 0 0 400 DIGENE CORP COM 253752109 913 23349 SH OTHER 2 23345 0 4 DIGENE CORP COM COMM 253752109 886 22650 SH Sole 16 0 0 22650 DIGI INTL INC COM 253798102 19 1659 SH OTHER 2 1659 0 0 DIGI INTL INC COM 253798102 33 2850 SH DEFINED 10 2850 0 0 DIGIRAD CORP COM 253827109 38 8928 SH OTHER 2 0 0 8928 DIGITAL ANGEL CORP COM 253830103 2 408 SH OTHER 2 8 0 400 DIGITAL INSIGHT CORP COM 25385P106 8757 240570 SH OTHER 2 175310 0 65260 DIGITAL INSIGHT CORP COM 25385P106 12 325 SH DEFINED 10 70 255 0 DIGITAL RIV INC COM 25388B104 3975 91158 SH OTHER 2 48116 0 43042 DIGITAL RIV INC OPTIONS 25388B104 4 1 CALL OTHER 2 1 0 0 DIGITAL RIV INC COM 25388B104 14 315 SH DEFINED 10 75 240 0 DIGITAL RIV INC COM 25388B104 457 10472 SH SOLE 12 10472 0 0 DIGITAL RIV INC OPTIONS 25388B104 275 63 PUT SOLE 12 63 0 0 DIGITAL RIV INC OPTIONS 25388B104 619 142 CALL SOLE 12 142 0 0 DIGITAL RLTY TR INC COM 253868103 1310 46521 SH OTHER 2 44000 0 2521 DIGITAL RLTY TR INC COM 253868103 198 7015 SH DEFINED 10 6850 165 0 DIGITAS INC COM 25388K104 232 16116 SH OTHER 2 13931 0 2185 DIGITAS INC COM 25388K104 609 42300 SH OTHER 6 42300 0 0 DIGITAS INC COM COMM 25388K104 10 700 SH Sole 16 0 0 700 DILLARDS INC CL A 254067101 7659 294111 SH OTHER 2 240234 0 53877 DILLARDS INC CL A 254067101 792 30433 SH SOLE 4 0 0 30433 DILLARDS INC CL A 254067101 70 2700 SH OTHER 6 2700 0 0 DILLARDS INC CL A 254067101 2000 76795 SH DEFINED 10 76795 0 0 DIME BANCORP INC NEW *W EXP 99/99/9 25429Q110 2 12400 SH OTHER 2 0 0 12400 DIME BANCORP INC NEW *W EXP 99/99/9 25429Q110 0 315 SH DEFINED 10 0 0 315 DIME CMNTY BANCSHARES COM 253922108 34 2356 SH OTHER 2 2235 0 121 DIODES INC COM 254543101 366 8816 SH OTHER 2 7244 0 1572 DIODES INC COM COMM 254543101 1345 32411 SH Sole 16 0 0 32411 DIONEX CORP COM 254546104 99 1618 SH OTHER 2 1615 0 3 DIONEX CORP COM 254546104 217 3527 SH OTHER 6 3527 0 0 DIRECT GEN CORP COM 25456W204 0 1 SH OTHER 2 1 0 0 DIRECTED ELECTRONICS INC COM 254575103 318 19000 SH OTHER 2 19000 0 0 DIRECTV GROUP INC COM 25459L106 3474 211821 SH OTHER 2 49664 0 162157 DIRECTV GROUP INC COM 25459L106 41024 2501488 SH OTHER 6 2501488 0 0 DIRECTV GROUP INC COM 25459L106 310 18889 SH DEFINED 10 15988 2746 155 DIRECTV GROUP INC OPTIONS 25459L106 30 18 PUT SOLE 12 18 0 0 DIRECTV GROUP INC OPTIONS 25459L106 85 52 CALL SOLE 12 52 0 0 DIRECTV GROUP INC COM COMM 25459L106 5 300 SH Sole 16 0 0 300 DISCOVERY HLDNG A COMM disca 1 51 SH Sole 16 0 0 51 DISCOVERY HOLDING CO CL A COM 25468Y107 233 15565 SH OTHER 2 8638 0 6927 DISCOVERY HOLDING CO CL A COM 25468Y107 1 46 SH OTHER 6 46 0 0 DISCOVERY HOLDING CO CL A COM 25468Y107 281 18739 SH DEFINED 10 18671 0 68 DISCOVERY HOLDING CO CL A COM COMM 25468Y107 2 100 SH Sole 16 0 0 100 DISCOVERY LABORATORIES INC N COM 254668106 3019 411851 SH OTHER 2 411851 0 0 DISCOVERY LABORATORIES INC N OPTIONS 254668106 235 321 PUT OTHER 2 321 0 0 DISCOVERY LABORATORIES INC N OPTIONS 254668106 272 371 CALL OTHER 2 371 0 0 DISCOVERY PARTNERS INTL INC COM 254675101 2 1000 SH OTHER 2 0 0 1000 DISNEY WALT CO COM DISNEY 254687106 98480 3531027 SH OTHER 2 2531796 0 999231 DISNEY WALT CO NOTE 2.125% 4/ 254687AU0 8339 7766000 PRN OTHER 2 7693000 0 73000 DISNEY WALT CO OPTIONS 254687106 1269 455 CALL OTHER 2 455 0 0 DISNEY WALT CO COM DISNEY 254687106 18736 671772 SH SOLE 4 0 0 671772 DISNEY WALT CO COM DISNEY 254687106 17730 635715 SH OTHER 6 635715 0 0 DISNEY WALT CO COM DISNEY 254687106 4129 148031 SH DEFINED 10 100843 32801 14387 DISNEY WALT CO NOTE 2.125% 4/ 254687AU0 281 262000 PRN DEFINED 10 212000 25000 25000 DISNEY WALT CO OPTIONS 254687106 700 251 PUT SOLE 12 251 0 0 DISNEY WALT CO OPTIONS 254687106 2803 1005 CALL SOLE 12 1005 0 0 DISNEY WALT CO COM COMM 254687106 3048 109269 SH Sole 16 0 0 109269 DISTRIBUCION Y SERVICIO D&S SPONSORED ADR 254753106 0 14 SH OTHER 6 14 0 0 DISTRIBUTED ENERGY SYS CORP COM 25475V104 301 42441 SH OTHER 2 39175 0 3266 DISTRIBUTED ENERGY SYS CORP COM 25475V104 194 27284 SH OTHER 6 27284 0 0 DITECH COMMUNICATIONS CORP COM 25500M103 27 2607 SH OTHER 2 2607 0 0 DIVERSA CORP COM 255064107 1044 114572 SH OTHER 2 114572 0 0 DIVERSIFIED INCOME STRAT PTF COM 255251100 128 7112 SH OTHER 2 0 0 7112 DIVIDEND CAP RLTY INCM ALLC COM 25537T105 14 1000 SH OTHER 2 0 0 1000 DIXIE GROUP INC CL A 255519100 21 1424 SH OTHER 2 0 0 1424 DIXIE GROUP INC SDCV 7.000% 5/ 255519AA8 1 1400 PRN OTHER 2 1400 0 0 DIXIE GROUP INC CL A 255519100 117 7825 SH DEFINED 10 7825 0 0 DJ ORTHOPEDICS INC COM 23325G104 1648 41454 SH OTHER 2 34664 0 6790 DJ ORTHOPEDICS INC COM 23325G104 9 228 SH DEFINED 10 167 33 28 DNP SELECT INCOME FD COM 23325P104 837 80050 SH OTHER 2 0 0 80050 DNP SELECT INCOME FD COM MUTLFND 23325P104 151 14450 SH Sole 16 0 0 14450 DOBSON COMMUNICATIONS CORP CL A 256069105 4019 501136 SH OTHER 2 491162 0 9974 DOBSON COMMUNICATIONS CORP CL A 256069105 81 10126 SH DEFINED 10 9950 176 0 DOCUCORP INTL INC COM 255911109 0 20 SH OTHER 2 0 0 20 DOCUMENT SEC SYS INC COM 25614T101 8 600 SH OTHER 2 0 0 600 DODGE & COX FDS INTL STK FD MUTLFND 256206103 92 2388 SH Sole 16 0 0 2388 DODGE & COX INCOME FD COM MUTLFND 256210105 181 14567 SH Sole 16 0 0 14567 DODGE & COX STK FD COM MUTLFND 256219106 302 2103 SH Sole 16 0 0 2103 DODGE&COX BALANCED FD COM MUTLFND 256201104 297 3555 SH Sole 16 0 0 3555 DOLBY LABORATORIES INC COM 25659T107 410 19606 SH OTHER 2 19266 0 340 DOLBY LABORATORIES INC COM 25659T107 30 1441 SH DEFINED 10 1171 175 95 DOLLAR FINL CORP COM 256664103 12 702 SH OTHER 2 702 0 0 DOLLAR GEN CORP COM 256669102 4626 261804 SH OTHER 2 16230 0 245574 DOLLAR GEN CORP OPTIONS 256669102 7197 4073 CALL OTHER 2 4073 0 0 DOLLAR GEN CORP COM 256669102 1840 104125 SH SOLE 4 0 0 104125 DOLLAR GEN CORP COM 256669102 23651 1338500 SH OTHER 6 1338500 0 0 DOLLAR GEN CORP COM 256669102 38 2151 SH DEFINED 10 1956 195 0 DOLLAR GEN CORP OPTIONS 256669102 62 35 PUT SOLE 12 35 0 0 DOLLAR GEN CORP OPTIONS 256669102 97 55 CALL SOLE 12 55 0 0 DOLLAR GEN CORP COM COMM 256669102 3062 173284 SH Sole 16 0 0 173284 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 769 16934 SH OTHER 2 12116 0 4818 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 25 548 SH DEFINED 10 362 186 0 DOLLAR TREE STORES INC COM 256747106 2291 82802 SH OTHER 2 14223 0 68579 DOLLAR TREE STORES INC COM 256747106 9311 336488 SH OTHER 6 336488 0 0 DOLLAR TREE STORES INC COM 256747106 216 7802 SH DEFINED 10 7345 432 25 DOLLAR TREE STORES INC OPTIONS 256747106 22 8 PUT SOLE 12 8 0 0 DOLLAR TREE STORES INC OPTIONS 256747106 160 58 CALL SOLE 12 58 0 0 DOMINION RES BLACK WAR UNITS BE COMM 25746Q108 22 560 SH Sole 16 0 0 560 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 8 200 SH OTHER 2 0 0 200 DOMINION RES INC NEW VA COM COMM 25746U109 792 11468 SH Sole 16 0 0 11468 DOMINION RES INC VA NEW COM 25746U109 70131 1015956 SH OTHER 2 604808 0 411148 DOMINION RES INC VA NEW OPTIONS 25746U109 690 100 PUT OTHER 2 100 0 0 DOMINION RES INC VA NEW OPTIONS 25746U109 2602 377 CALL OTHER 2 377 0 0 DOMINION RES INC VA NEW COM 25746U109 1199 17363 SH SOLE 4 0 0 17363 DOMINION RES INC VA NEW COM 25746U109 606 8774 SH OTHER 6 8774 0 0 DOMINION RES INC VA NEW COM 25746U109 1686 24426 SH DEFINED 10 17537 3315 3574 DOMINION RES VA NEW UPPR DECS 8 PR STK 25746U406 4 77 SH Sole 16 0 0 77 DOMINOS PIZZA INC COM 25754A201 1631 57113 SH OTHER 2 55935 0 1178 DOMINOS PIZZA INC COM 25754A201 1076 37700 SH OTHER 6 37700 0 0 DOMTAR INC COM 257561100 5414 759300 SH OTHER 2 759300 0 0 DOMTAR INC COM 257561100 6514 913600 SH OTHER 6 913600 0 0 DOMTAR INC COM 257561100 56 7813 SH DEFINED 10 7483 330 0 DONALDSON INC COM 257651109 5545 164107 SH OTHER 2 65211 0 98896 DONALDSON INC COM 257651109 34 1000 SH DEFINED 10 1000 0 0 DONEGAL GROUP INC CL A 257701201 2 67 SH OTHER 6 67 0 0 DONEGAL GROUP INC CL A 257701201 2 80 SH DEFINED 10 0 80 0 DONNELLEY R R & SONS CO COM 257867101 10582 323424 SH OTHER 2 14903 0 308521 DONNELLEY R R & SONS CO OPTIONS 257867101 75 23 PUT OTHER 2 0 0 23 DONNELLEY R R & SONS CO COM 257867101 2311 70625 SH SOLE 4 0 0 70625 DONNELLEY R R & SONS CO COM 257867101 6 170 SH OTHER 6 170 0 0 DONNELLEY R R & SONS CO COM 257867101 276 8441 SH DEFINED 10 5718 820 1903 DONNELLEY R R & SONS COM COMM 257867101 11039 337390 SH Sole 16 0 0 337390 DORAL FINL CORP COM 25811P100 916 79304 SH OTHER 2 73202 0 6102 DORAL FINL CORP OPTIONS 25811P100 29 25 PUT OTHER 2 25 0 0 DORAL FINL CORP OPTIONS 25811P100 46 40 CALL OTHER 2 40 0 0 DORAL FINL CORP COM 25811P100 1447 125300 SH OTHER 6 125300 0 0 DORAL FINL CORP OPTIONS 25811P100 216 187 PUT SOLE 12 187 0 0 DORAL FINL CORP OPTIONS 25811P100 269 233 CALL SOLE 12 233 0 0 DOT HILL SYS CORP COM 25848T109 2 307 SH OTHER 2 307 0 0 DOT HILL SYS CORP COM 25848T109 1 84 SH DEFINED 10 0 84 0 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 4 200 SH OTHER 2 0 0 200 DOUBLE HULL TANKERS INC COM Y21110104 3070 231711 SH OTHER 2 0 0 231711 DOV PHARMACEUTICAL INC COM 259858108 3499 218978 SH OTHER 2 218978 0 0 DOV PHARMACEUTICAL INC OPTIONS 259858108 834 522 PUT OTHER 2 522 0 0 DOV PHARMACEUTICAL INC OPTIONS 259858108 13 8 CALL OTHER 2 8 0 0 DOV PHARMACEUTICAL INC COM 259858108 58 3633 SH DEFINED 10 2977 104 552 DOVER CORP COM 260003108 3338 68747 SH OTHER 2 39342 0 29405 DOVER CORP COM 260003108 3314 68236 SH SOLE 4 0 0 68236 DOVER CORP COM 260003108 4 91 SH OTHER 6 91 0 0 DOVER CORP COM 260003108 448 9230 SH DEFINED 10 8989 37 204 DOVER CORP COM COMM 260003108 563 11600 SH Sole 16 0 0 11600 DOVER DOWNS GAMING & ENTMT I COM 260095104 18 847 SH OTHER 2 847 0 0 DOVER MOTORSPORTS INC COM 260174107 0 3 SH OTHER 2 3 0 0 DOW 30 COVERED CALL FD INC COM 260582101 136 7059 SH OTHER 2 0 0 7059 DOW CHEM CO COM 260543103 83777 2063479 SH OTHER 2 645255 0 1000000 DOW CHEM CO OPTIONS 260543103 35277 8689 PUT OTHER 2 8689 0 0 DOW CHEM CO OPTIONS 260543103 10182 2508 CALL OTHER 2 2508 0 0 DOW CHEM CO COM 260543103 13260 326590 SH SOLE 4 0 0 326590 DOW CHEM CO COM 260543103 29655 730417 SH OTHER 6 730417 0 0 DOW CHEM CO OPTIONS 260543103 4060 1000 PUT OTHER 6 1000 0 0 DOW CHEM CO COM 260543103 1601 39423 SH DEFINED 10 31200 2914 5309 DOW CHEM CO OPTIONS 260543103 1206 297 PUT SOLE 12 297 0 0 DOW CHEM CO OPTIONS 260543103 3910 963 CALL SOLE 12 963 0 0 DOW CHEM CO COM COMM 260543103 1730 42601 SH Sole 16 0 0 42601 DOW JONES & CO INC COM 260561105 709 18032 SH OTHER 2 10467 0 7565 DOW JONES & CO INC OPTIONS 260561105 47 12 PUT OTHER 2 0 0 12 DOW JONES & CO INC COM 260561105 1032 26269 SH SOLE 4 0 0 26269 DOW JONES & CO INC COM 260561105 345 8769 SH DEFINED 10 8769 0 0 DOWNEY FINL CORP COM 261018105 1374 20409 SH OTHER 2 20109 0 300 DOWNEY FINL CORP COM 261018105 8 117 SH DEFINED 10 7 0 110 DPL INC COM 233293109 13759 509598 SH OTHER 2 390424 0 119174 DPL INC COM 233293109 65 2421 SH DEFINED 10 2421 0 0 DPL INC COM COMM 233293109 396 14650 SH Sole 16 0 0 14650 DR REDDYS LABS LTD ADR 256135203 3457 110086 SH OTHER 2 102091 0 7995 DRDGOLD LTD SPONSORED ADR 26152H103 18 11500 SH OTHER 2 11500 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1431 54091 SH OTHER 2 27700 0 26391 DREMAN/CLAYMORE DIVID & INC COM 26153R100 3228 171860 SH OTHER 2 0 0 171860 DREMAN/CLAYMORE DIVID & INC COM 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1700 SH DEFINED 10 0 1700 0 DREYFUS STRATEGIC MUNS INC COM 261932107 97 10947 SH OTHER 2 0 0 10947 DREYFUS/LAUREL FDS INC DISCIPLI MUTLFND 261978340 0 1 SH Sole 16 0 0 1 DRIL-QUIP INC COM 262037104 430 6064 SH OTHER 2 5754 0 310 DRIL-QUIP INC COM 262037104 92 1300 SH DEFINED 10 1300 0 0 DRS TECHNOLOGIES INC COM 23330X100 1956 35646 SH OTHER 2 27891 0 7755 DRS TECHNOLOGIES INC COM 23330X100 79 1439 SH DEFINED 10 290 149 1000 DRS TECHNOLOGIES INC COM COMM 23330X100 2209 40260 SH Sole 16 0 0 40260 DRUGSTORE COM INC COM 262241102 0 1 SH OTHER 2 1 0 0 DRYSHIPS INC SHS Y2109Q101 354 33499 SH OTHER 2 33499 0 0 DSP GROUP INC COM 23332B106 507 17489 SH OTHER 2 16104 0 1385 DST SYS INC DEL COM 233326107 2423 41827 SH OTHER 2 19441 0 22386 DST SYS INC DEL DBCV 3.625% 8/ 233326AD9 5 4000 PRN OTHER 2 0 0 4000 DST SYS INC DEL DBCV 4.125% 8/ 233326AB3 3 2000 PRN OTHER 2 0 0 2000 DST SYS INC DEL COM 233326107 290 5000 SH OTHER 6 5000 0 0 DST SYS INC DEL DBCV 3.625% 8/ 233326AD9 134 107000 PRN DEFINED 10 87000 4000 16000 DST SYS INC DEL COM COMM 233326107 235 4050 SH Sole 16 0 0 4050 DSW INC CL A 23334L102 0 8 SH OTHER 2 0 0 8 DTE ENERGY CO COM 233331107 7495 186957 SH OTHER 2 44970 0 141987 DTE ENERGY CO COM 233331107 2155 53750 SH SOLE 4 0 0 53750 DTE ENERGY CO COM 233331107 8 211 SH OTHER 6 211 0 0 DTE ENERGY CO COM 233331107 619 15440 SH DEFINED 10 10225 2205 3010 DTE ENERGY CO COM COMM 233331107 243 6052 SH Sole 16 0 0 6052 DTF TAX-FREE INCOME INC COM 23334J107 21 1450 SH OTHER 2 0 0 1450 DTS INC COM 23335C101 324 16500 SH OTHER 2 16500 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 45549 1079093 SH OTHER 2 417299 0 661794 DU PONT E I DE NEMOURS & CO OPTIONS 263534109 2503 593 PUT OTHER 2 570 0 23 DU PONT E I DE NEMOURS & CO OPTIONS 263534109 25795 6111 CALL OTHER 2 6111 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 13034 308790 SH SOLE 4 0 0 308790 DU PONT E I DE NEMOURS & CO COM 263534109 19252 456090 SH OTHER 6 456090 0 0 DU PONT E I DE NEMOURS & CO OPTIONS 263534109 10553 2500 PUT OTHER 6 2500 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 9298 220277 SH DEFINED 10 174387 41798 4092 DU PONT E I DE NEMOURS & CO COM 263534109 2321 54983 SH SOLE 12 54983 0 0 DU PONT E I DE NEMOURS & CO OPTIONS 263534109 3402 806 PUT SOLE 12 806 0 0 DU PONT E I DE NEMOURS & CO OPTIONS 263534109 1068 253 CALL SOLE 12 253 0 0 DU PONT E I DE NEMOURS COM COMM 263534109 2856 67653 SH Sole 16 0 0 67653 DU PONT E I DE NEMOURS PFD $4.5 PR STK 263534307 58 700 SH Sole 16 0 0 700 DUCOMMUN INC DEL COM 264147109 31 1400 SH OTHER 2 400 0 1000 DUFF & PHELPS UTIL CORP BD T COM 26432K108 142 11701 SH OTHER 2 0 0 11701 DUFF & PHELPS UTIL CORP BD T COM 26432K108 10 850 SH DEFINED 10 0 850 0 DUFF&PHELPS UTIL CP BD COM COMM 26432K108 24 2000 SH Sole 16 0 0 2000 DUKE ENERGY CORP COM 264399106 95482 3275547 SH OTHER 2 1179156 0 2000000 DUKE ENERGY CORP OPTIONS 264399106 3 1 PUT OTHER 2 0 0 1 DUKE ENERGY CORP OPTIONS 264399106 15 5 CALL OTHER 2 5 0 0 DUKE ENERGY CORP COM 264399106 400 13711 SH SOLE 4 0 0 13711 DUKE ENERGY CORP COM 264399106 1139 39070 SH OTHER 6 39070 0 0 DUKE ENERGY CORP COM 264399106 774 26546 SH DEFINED 10 4337 17000 5209 DUKE ENERGY CORP OPTIONS 264399106 58 20 PUT SOLE 12 20 0 0 DUKE ENERGY CORP OPTIONS 264399106 29 10 CALL SOLE 12 10 0 0 DUKE ENERGY CORP COM NEW COMM 26441C105 22204 761727 SH Sole 16 0 0 761727 DUKE REALTY CORP COM NEW 264411505 2898 76356 SH OTHER 2 27812 0 48544 DUKE REALTY CORP COM NEW 264411505 1165 30700 SH OTHER 6 30700 0 0 DUKE REALTY CORP COM NEW 264411505 803 21171 SH DEFINED 10 12922 1770 6479 DUKE WEEKS REALTY CORP COM NEW COMM 264411505 78 2064 SH Sole 16 0 0 2064 DUN & BRADSTREET CORP DEL NE COM 26483E100 642 8377 SH OTHER 2 5321 0 3056 DUN & BRADSTREET CORP DEL NE COM 26483E100 100 1300 SH OTHER 6 1300 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 162 2117 SH DEFINED 10 1952 60 105 DUN & BRADSTREET NEW COM COMM 26483E100 204 2663 SH Sole 16 0 0 2663 DUQUESNE LT HLDGS INC COM 266233105 536 32512 SH OTHER 2 12923 0 19589 DUQUESNE LT HLDGS INC COM 266233105 50 3035 SH DEFINED 10 3035 0 0 DURA AUTOMOTIVE SYS CAP TR PFD TR CONV 26632M201 548 58000 SH OTHER 2 0 0 58000 DURATEK INC COM 26658Q102 15842 723374 SH OTHER 2 723374 0 0 DURECT CORP COM 266605104 2544 400001 SH OTHER 2 400001 0 0 DURECT CORP NOTE 6.250% 6/ 266605AB0 10339 5090000 PRN OTHER 6 5090000 0 0 DUSA PHARMACEUTICALS INC COM 266898105 4722 668802 SH OTHER 2 665002 0 3800 DWS GLOBAL COMMODITIES STK F COM 23338Y100 12253 763898 SH OTHER 2 697700 0 66198 DWS GLOBAL COMMODITIES STK F COM 23338Y100 4 275 SH DEFINED 10 0 0 275 DWS GLOBAL HIGH INCOME FD COM 23338W104 744 86589 SH OTHER 2 21589 0 65000 DWS GLOBAL INTL FD INC GLBL THE MUTLFND 233379759 55 1597 SH Sole 16 0 0 1597 DWS HIGH INCOME TR SHS 23337C109 15 2000 SH OTHER 2 0 0 2000 DWS MUN INCOME TR COM 23338M106 61 5301 SH OTHER 2 0 0 5301 DWS RREEF REAL ESTATE FD II COM 23338X102 9708 563749 SH OTHER 2 448800 0 114949 DWS RREEF REAL ESTATE FD INC COM 233384106 5274 231906 SH OTHER 2 200400 0 31506 DWS STRATEGIC INCOME TR SHS 23338N104 75 5377 SH OTHER 2 0 0 5377 DWS STRATEGIC MUN INCOME TR COM 23338T101 21 1662 SH OTHER 2 0 0 1662 DXP ENTERPRISES INC NEW COM NEW 233377407 570 16400 SH OTHER 2 16400 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 87 2500 SH DEFINED 10 0 0 2500 DYCOM INDS INC COM 267475101 210 9888 SH OTHER 2 3072 0 6816 DYCOM INDS INC COM 267475101 12 559 SH DEFINED 10 370 189 0 DYNAMEX INC COM 26784F103 39 2000 SH OTHER 2 0 0 2000 DYNAMIC MATLS CORP COM 267888105 213 5984 SH OTHER 2 5614 0 370 DYNAMIC MATLS CORP COM COMM 267888105 1124 31550 SH Sole 16 0 0 31550 DYNEGY INC NEW CL A 26816Q101 2664 554958 SH OTHER 2 540413 0 14545 DYNEGY INC NEW CL A 26816Q101 704 146757 SH SOLE 4 0 0 146757 DYNEGY INC NEW CL A 26816Q101 1047 218100 SH OTHER 6 218100 0 0 DYNEGY INC NEW CL A 26816Q101 19 3900 SH DEFINED 10 900 0 3000 DYNEGY INC NEW CL A 26816Q101 4 902 SH SOLE 12 902 0 0 DYNEGY INC NEW OPTIONS 26816Q101 26 55 PUT SOLE 12 55 0 0 DYNEGY INC NEW OPTIONS 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OPTIONS 28336L109 95 79 CALL SOLE 12 79 0 0 EL PASO CORP COM COMM 28336L109 3480 288824 SH Sole 16 0 0 288824 EL PASO ELEC CO COM NEW 283677854 78 4073 SH OTHER 2 4073 0 0 EL PASO ELEC CO COM NEW 283677854 45 2350 SH DEFINED 10 2350 0 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 65 1800 SH OTHER 2 0 0 1800 ELAN PLC ADR 284131208 1692 117164 SH OTHER 2 40500 0 76664 ELAN PLC ADR 284131208 14653 1014724 SH OTHER 6 1014724 0 0 ELAN PLC ADR 284131208 525 36338 SH DEFINED 10 0 0 36338 ELAN PLC ADR COMM 284131208 43 3000 SH Sole 16 0 0 3000 ELBIT SYS LTD ORD M3760D101 9 399 SH OTHER 2 399 0 0 ELBIT SYS LTD ORD COMM M3760D101 12 500 SH Sole 16 0 0 500 ELDORADO GOLD CORP NEW COM 284902103 394 82436 SH OTHER 2 35595 0 46841 ELDORADO GOLD CORP NEW COM 284902103 2600 544000 SH OTHER 6 544000 0 0 ELECTRIC CITY CORP COM 284868106 1 2000 SH DEFINED 10 0 0 2000 ELECTRO RENT CORP COM 285218103 0 1 SH OTHER 2 1 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 93 4194 SH OTHER 2 3332 0 862 ELECTRO SCIENTIFIC INDS COM 285229100 369 16685 SH DEFINED 10 13750 446 2489 ELECTROGLAS INC COM 285324109 6 1095 SH OTHER 2 0 0 1095 ELECTRONIC ARTS INC COM 285512109 6863 125415 SH OTHER 2 71077 0 54338 ELECTRONIC ARTS INC OPTIONS 285512109 10670 1950 PUT OTHER 2 1950 0 0 ELECTRONIC ARTS INC OPTIONS 285512109 706 129 CALL OTHER 2 129 0 0 ELECTRONIC ARTS INC COM 285512109 5533 101110 SH SOLE 4 0 0 101110 ELECTRONIC ARTS INC COM 285512109 14067 257078 SH OTHER 6 257078 0 0 ELECTRONIC ARTS INC COM 285512109 96 1748 SH DEFINED 10 505 1188 55 ELECTRONIC ARTS INC COM 285512109 364 6653 SH SOLE 12 6653 0 0 ELECTRONIC ARTS INC OPTIONS 285512109 3453 631 PUT SOLE 12 631 0 0 ELECTRONIC ARTS INC OPTIONS 285512109 3108 568 CALL SOLE 12 568 0 0 ELECTRONIC ARTS INC COM COMM 285512109 11 200 SH Sole 16 0 0 200 ELECTRONIC DATA SYS NEW COM 285661104 7180 267596 SH OTHER 2 170811 0 96785 ELECTRONIC DATA SYS NEW NOTE 3.875% 7/ 285661AF1 2244 2168000 PRN OTHER 2 2168000 0 0 ELECTRONIC DATA SYS NEW COM 285661104 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COM 289074106 440 54006 SH OTHER 2 0 0 54006 ELONG INC SPONSORED ADR 290138205 92 7498 SH OTHER 2 7498 0 0 ELOT INC COM COMM 290143106 0 2000 SH Sole 16 0 0 2000 EMAGEON INC COM 29076V109 3 201 SH OTHER 2 201 0 0 EMBARCADERO TECHNOLOGIES INC COM 290787100 12 1770 SH DEFINED 10 1770 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 12122 328963 SH OTHER 2 4100 0 324863 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 191 5195 SH DEFINED 10 5195 0 0 EMBRATEL PARTICIPACOES S A SP ADR PFD NEW 29081N209 1 100 SH OTHER 2 0 0 100 EMBREX INC COM 290817105 3 225 SH OTHER 2 225 0 0 EMC INS GROUP INC COM COMM 268664109 974 34950 SH Sole 16 0 0 34950 EMCOR GROUP INC COM 29084Q100 265 5344 SH OTHER 2 5344 0 0 EMCORE CORP COM 290846104 6 600 SH OTHER 2 600 0 0 EMCORE CORP OPTIONS 290846104 10 10 CALL OTHER 2 10 0 0 EMCORE CORP COM 290846104 8 800 SH OTHER 6 800 0 0 EMDEON CORP COM 290849108 12383 1146581 SH OTHER 2 957102 0 189479 EMDEON CORP OPTIONS 290849108 810 750 PUT OTHER 2 750 0 0 EMDEON CORP COM 290849108 22 2070 SH OTHER 6 2070 0 0 EMDEON CORP COM 290849108 230 21291 SH DEFINED 10 17195 4030 66 EMDEON CORP COM 290849108 73 6744 SH SOLE 12 6744 0 0 EMDEON CORP OPTIONS 290849108 66 61 PUT SOLE 12 61 0 0 EMDEON CORP OPTIONS 290849108 44 41 CALL SOLE 12 41 0 0 EMDEON CORP COM COMM 290849108 2383 220636 SH Sole 16 0 0 220636 EMERGE INTERACTIVE INC CL A 29088W103 2 6040 SH OTHER 2 0 0 6040 EMERGING MKTS TELECOMNC FD N COM 290890102 525 41600 SH OTHER 2 0 0 41600 EMERITUS CORP COM 291005106 266 12303 SH OTHER 2 12003 0 300 EMERSON ELEC CO COM 291011104 1.00E+05 1475661 SH OTHER 2 175984 0 1000000 EMERSON ELEC CO OPTIONS 291011104 259 31 CALL OTHER 2 1 0 30 EMERSON ELEC CO COM 291011104 11771 140750 SH SOLE 4 0 0 140750 EMERSON ELEC CO COM 291011104 2566 30677 SH OTHER 6 30677 0 0 EMERSON ELEC CO COM 291011104 2510 30012 SH DEFINED 10 22018 3996 3998 EMERSON ELEC CO OPTIONS 291011104 594 71 PUT SOLE 12 71 0 0 EMERSON ELEC CO OPTIONS 291011104 3554 425 CALL SOLE 12 425 0 0 EMERSON ELEC CO COM COMM 291011104 6179 73882 SH Sole 16 0 0 73882 EMERSON RADIO CORP COM NEW 291087203 0 10 SH OTHER 2 10 0 0 EMISPHERE TECHNOLOGIES INC COM 291345106 104 12600 SH OTHER 2 100 0 12500 EMMIS COMMUNICATIONS CORP CL A 291525103 363 22707 SH OTHER 2 22707 0 0 EMPIRE DIST ELEC CO COM 291641108 0 3 SH OTHER 2 3 0 0 EMPIRE FINL HLDG CO COM 291658102 0 3 SH OTHER 2 3 0 0 EMPIRE RES INC DEL COM 29206E100 25 900 SH OTHER 2 900 0 0 EMPIRE RES INC DEL COM 29206E100 86 3100 SH DEFINED 10 0 0 3100 EMPIRE RESORTS INC COM 292052107 734 142310 SH OTHER 6 142310 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 318 10531 SH OTHER 2 0 0 10531 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 483 13200 SH OTHER 2 10100 0 3100 EMRISE CORP COM 29246J101 0 200 SH OTHER 2 0 0 200 EMS TECHNOLOGIES INC COM 26873N108 283 15683 SH OTHER 6 15683 0 0 EMULEX CORP COM NEW 292475209 1739 101772 SH OTHER 2 96524 0 5248 EMULEX CORP NOTE 0.250%12/ 292475AD2 2112 2200000 PRN OTHER 2 2200000 0 0 EMULEX CORP COM NEW 292475209 979 57300 SH OTHER 6 57300 0 0 EMULEX CORP OPTIONS 292475209 205 120 CALL SOLE 12 120 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 415 9729 SH OTHER 2 815 0 8914 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 10308 235872 SH OTHER 2 0 0 235872 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 123 2804 SH DEFINED 10 1154 0 1650 ENBRIDGE INC COM 29250N105 3998 138485 SH OTHER 2 56451 0 82034 ENBRIDGE INC COM 29250N105 8 285 SH OTHER 6 285 0 0 ENCANA CORP COM 292505104 12221 261518 SH OTHER 2 119071 0 142447 ENCANA CORP OPTIONS 292505104 98 21 PUT OTHER 2 21 0 0 ENCANA CORP OPTIONS 292505104 565 121 CALL OTHER 2 6 0 115 ENCANA CORP COM 292505104 36755 786543 SH OTHER 6 786543 0 0 ENCANA CORP OPTIONS 292505104 9467 2026 CALL OTHER 6 2026 0 0 ENCANA CORP COM 292505104 143 3055 SH DEFINED 10 1592 510 953 ENCANA CORP COM COMM 292505104 63 1345 SH Sole 16 0 0 1345 ENCORE ACQUISITION CO COM 29255W100 173 5571 SH OTHER 2 1309 0 4262 ENCORE MED CORP COM 29256E109 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FIRST FINL FD INC COM 320228109 87 5282 SH OTHER 2 0 0 5282 FIRST HORIZON NATL CORP COM 320517105 2242 53828 SH OTHER 2 36897 0 16931 FIRST HORIZON NATL CORP COM 320517105 1723 41360 SH SOLE 4 0 0 41360 FIRST HORIZON NATL CORP COM 320517105 29 697 SH DEFINED 10 0 0 697 FIRST HORIZON NATL CP COM COMM 320517105 33 800 SH Sole 16 0 0 800 FIRST HORIZON PHARMACEUTICAL COM 32051K106 1661 65900 SH OTHER 2 65900 0 0 FIRST HORIZON PHARMACEUTICAL COM 32051K106 18 710 SH DEFINED 10 710 0 0 FIRST IND CORP COM 32054R108 0 3 SH OTHER 2 3 0 0 FIRST IND CORP COM 32054R108 70 2525 SH DEFINED 10 2525 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2999 70256 SH OTHER 2 58400 0 11856 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 92 2150 SH DEFINED 10 2150 0 0 FIRST INDUSTRIAL RLTY COM COMM 32054K103 10132 237350 SH Sole 16 0 0 237350 FIRST ISRAEL FD INC COM 32063L100 37 2279 SH OTHER 2 0 0 2279 FIRST MARBLEHEAD CORP COM 320771108 3128 72324 SH OTHER 2 67700 0 4624 FIRST MARBLEHEAD CORP OPTIONS 320771108 87 20 CALL OTHER 2 20 0 0 FIRST MARINER BANCORP COM 320795107 302 15720 SH OTHER 2 0 0 15720 FIRST MERCHANTS CORP COM 320817109 2 68 SH OTHER 2 1 0 67 FIRST MERCHANTS CORP COM COMM 320817109 242 9129 SH Sole 16 0 0 9129 FIRST MIDWEST BANCORP DEL COM 320867104 196 5368 SH OTHER 2 5293 0 75 FIRST MIDWEST BANCORP DEL COM 320867104 293 8017 SH DEFINED 10 7549 442 26 FIRST MUTUAL BANCSHARES INC COM 32190E102 36 1402 SH OTHER 2 0 0 1402 FIRST NIAGARA FINL GP INC COM 33582V108 265 18054 SH OTHER 2 11104 0 6950 FIRST NIAGARA FINL GP INC COM 33582V108 99 6731 SH DEFINED 10 5515 193 1023 FIRST PL FINL CORP COM 33610T109 7 302 SH OTHER 2 2 0 300 FIRST POTOMAC RLTY TR COM 33610F109 643 22767 SH OTHER 2 11001 0 11766 FIRST REP BK SAN FRANCISCO COM 336158100 157 4152 SH OTHER 2 4152 0 0 FIRST ST BANCORPORATION COM 336453105 19 705 SH OTHER 2 705 0 0 FIRST ST FINL CORP FLA COM 33708M206 328 20625 SH OTHER 2 0 0 20625 FIRST SVC BK FOR SVGS COMM 336408zz5 0 17000 SH Sole 16 0 0 17000 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 990 53991 SH OTHER 2 0 0 53991 FIRST TR FIDCRY ASST MNGT CO COM 337318109 311 16905 SH OTHER 2 0 0 16905 FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 960 53853 SH OTHER 2 0 0 53853 FIRST TR VAL LINE & IBBTSN E COM 33735H105 85 3959 SH OTHER 2 0 0 3959 FIRST TR VALUE LINE 100 FD COM SHS 33735D104 63 3775 SH OTHER 2 0 0 3775 FIRST TR VALUE LINE DIV FD COM SHS 33735A100 751 51535 SH OTHER 2 38500 0 13035 FIRST TR VALUE LINE DIV FD COM SHS 33735A100 9 637 SH DEFINED 10 0 0 637 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 3735 209341 SH OTHER 2 41500 0 167841 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 25 1400 SH DEFINED 10 0 0 1400 FIRST TRUST BANK NC COM COMM 33732N105 74 3561 SH Sole 16 0 0 3561 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 39 2450 SH OTHER 2 0 0 2450 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 14 908 SH DEFINED 10 0 0 908 FIRST W VA BANCORP INC COM 337493100 0 3 SH OTHER 2 3 0 0 FIRSTENERGY CORP COM 337932107 20610 421463 SH OTHER 2 149314 0 272149 FIRSTENERGY CORP COM 337932107 5397 110358 SH SOLE 4 0 0 110358 FIRSTENERGY CORP COM 337932107 322 6580 SH OTHER 6 6580 0 0 FIRSTENERGY CORP COM 337932107 407 8316 SH DEFINED 10 4766 220 3330 FIRSTENERGY CORP COM COMM 337932107 100 2050 SH Sole 16 0 0 2050 FIRSTFED FINL CORP COM 337907109 1495 24990 SH OTHER 2 24918 0 72 FIRSTMERIT CORP COM 337915102 435 17651 SH OTHER 2 9208 0 8443 FIRSTMERIT CORP COM 337915102 67 2707 SH DEFINED 10 2209 498 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 1268 51595 SH OTHER 2 49610 0 1985 FISERV INC COM 337738108 19610 460880 SH OTHER 2 10564 0 450316 FISERV INC OPTIONS 337738108 357 84 CALL OTHER 2 84 0 0 FISERV INC COM 337738108 2705 63584 SH SOLE 4 0 0 63584 FISERV INC COM 337738108 1403 32972 SH OTHER 6 32972 0 0 FISERV INC COM 337738108 15 344 SH DEFINED 10 344 0 0 FISHER COMMUNICATIONS INC COM 337756209 55 1238 SH OTHER 2 0 0 1238 FISHER SCIENTIFIC INTL COM NEW COMM 338032204 3607 53001 SH Sole 16 0 0 53001 FISHER SCIENTIFIC INTL INC COM NEW 338032204 24768 363961 SH OTHER 2 55182 0 308779 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/ 338032AX3 54 50000 PRN OTHER 2 0 0 50000 FISHER SCIENTIFIC INTL INC NOTE 2.500%10/ 338032AW5 3 2000 PRN OTHER 2 0 0 2000 FISHER SCIENTIFIC INTL INC OPTIONS 338032204 3729 548 CALL OTHER 2 548 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 1980 29100 SH SOLE 4 0 0 29100 FISHER SCIENTIFIC INTL INC COM NEW 338032204 268 3938 SH DEFINED 10 3868 58 12 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/ 338032AX3 151 141000 PRN DEFINED 10 115000 8000 18000 FISHER SCIENTIFIC INTL INC OPTIONS 338032204 429 63 PUT SOLE 12 63 0 0 FISHER SCIENTIFIC INTL INC OPTIONS 338032204 374 55 CALL SOLE 12 55 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 1342 123235 SH OTHER 2 122922 0 313 FIVE STAR QUALITY CARE INC COM 33832D106 1 52 SH DEFINED 10 36 16 0 FLAG FINL CORP COM 33832H107 273 15380 SH OTHER 2 15380 0 0 FLAGSTAR BANCORP INC COM 337930101 1017 67350 SH OTHER 2 63602 0 3748 FLAGSTAR BANCORP INC COM 337930101 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5435 60 214 INVESTORS REAL ESTATE TR SH BEN INT 461730103 0 13 SH OTHER 2 13 0 0 INVITROGEN CORP COM 46185R100 1006 14348 SH OTHER 2 12708 0 1640 INVITROGEN CORP NOTE 2.250%12/ 46185RAD2 4 4000 PRN OTHER 2 0 0 4000 INVITROGEN CORP NOTE 1.500% 2/ 46185RAK6 27 31000 PRN OTHER 2 0 0 31000 INVITROGEN CORP NOTE 2.000% 8/ 46185RAJ9 5 4000 PRN OTHER 2 0 0 4000 INVITROGEN CORP COM 46185R100 2399 34204 SH OTHER 6 34204 0 0 INVITROGEN CORP COM 46185R100 123 1757 SH DEFINED 10 1722 35 0 INVITROGEN CORP NOTE 2.000% 8/ 46185RAJ9 89 79000 PRN DEFINED 10 60000 4000 15000 INVITROGEN CORP NOTE 2.250%12/ 46185RAD2 36 37000 PRN DEFINED 10 31000 6000 0 INVITROGEN CORP OPTIONS 46185R100 701 100 PUT SOLE 12 100 0 0 INVITROGEN CORP OPTIONS 46185R100 989 141 CALL SOLE 12 141 0 0 INVITROGEN CORP COM COMM 46185R100 4861 69320 SH Sole 16 0 0 69320 INX INC COM 46185W109 6 1003 SH OTHER 2 3 0 1000 IOMED INC COM 462028101 0 5 SH OTHER 2 5 0 0 IOMEGA CORP COM NEW 462030305 3 900 SH OTHER 2 900 0 0 IONATRON INC COM 462070103 1503 111257 SH OTHER 2 54196 0 57061 IOWA TELECOMM SERVICES INC COM 462594201 1932 101261 SH OTHER 2 70453 0 30808 IPASS INC COM 46261V108 26 3184 SH OTHER 2 3184 0 0 IPAYMENT INC COM 46262E105 2478 57822 SH OTHER 2 1042 0 56780 IPC HLDGS LTD ORD G4933P101 165 5900 SH OTHER 2 0 0 5900 IPC HLDGS LTD ORD G4933P101 175 6241 SH DEFINED 10 5246 158 837 IPIX CORP COM 44982L103 117 85100 SH OTHER 6 85100 0 0 IPSCO INC COM 462622101 5735 55094 SH OTHER 2 48404 0 6690 IPSCO INC COM 462622101 7800 74932 SH OTHER 6 74932 0 0 IPSCO INC OPTIONS 462622101 406 39 PUT OTHER 6 39 0 0 IPSCO INC COM 462622101 284 2726 SH DEFINED 10 2428 198 100 IRELAND BK SPONSORED ADR 46267Q103 175 2343 SH OTHER 2 0 0 2343 IRELAND BK SPONSORED ADR 46267Q103 519 6965 SH DEFINED 10 6325 210 430 IRIDEX CORP COM 462684101 94 7708 SH OTHER 2 7708 0 0 IRIS INTL INC COM 46270W105 69 4398 SH OTHER 2 4013 0 385 IROBOT CORP COM 462726100 62 2220 SH OTHER 2 2220 0 0 IRON MTN INC COM 462846106 3026 74275 SH OTHER 2 61190 0 13085 IRON MTN INC COM 462846106 225 5527 SH DEFINED 10 3816 351 1360 IRON MTN INC PA COM COMM 462846106 31 750 SH Sole 16 0 0 750 IRWIN FINL CORP COM 464119106 28 1430 SH OTHER 2 1430 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 6848 117597 SH OTHER 2 0 0 117597 ISHARES INC MSCI JAPAN 464286848 199 13800 SH OTHER 0 0 13800 ISHARES INC MSCI TAIWAN 464286731 52 4100 SH OTHER 0 0 4100 ISHARES INC MSCI FRANCE 464286707 1255 42950 SH OTHER 2 0 0 42950 ISHARES INC MSCI UTD KINGD 464286699 1061 52651 SH OTHER 2 0 0 52651 ISHARES INC MSCI SINGAPORE 464286673 3544 403646 SH OTHER 2 0 0 403646 ISHARES INC MSCI PAC J IDX 464286665 14111 134456 SH OTHER 2 0 0 134456 ISHARES INC MSCI EMU INDEX 464286608 5182 59455 SH OTHER 2 0 0 59455 ISHARES INC MSCI CDA INDEX 464286509 10264 434348 SH OTHER 2 0 0 434348 ISHARES INC MSCI BRAZIL 464286400 12943 323975 SH OTHER 2 108100 0 215875 ISHARES INC MSCI MEXICO 464286822 2373 61896 SH OTHER 2 0 0 61896 ISHARES INC MSCI NETHERLND 464286814 420 18558 SH OTHER 2 0 0 18558 ISHARES INC MSCI GERMAN 464286806 4970 215610 SH OTHER 2 0 0 215610 ISHARES INC MSCI STH AFRCA 464286780 1346 11707 SH OTHER 2 0 0 11707 ISHARES INC MSCI S KOREA 464286772 15795 338580 SH OTHER 2 85000 0 253580 ISHARES INC MSCI SPAIN 464286764 1265 31009 SH OTHER 2 10400 0 20609 ISHARES INC MSCI SWEDEN 464286756 3661 142117 SH OTHER 2 0 0 142117 ISHARES INC MSCI SWITZERLD 464286749 3564 170270 SH OTHER 2 0 0 170270 ISHARES INC MSCI TAIWAN 464286731 7004 550177 SH OTHER 2 0 0 550177 ISHARES INC MSCI JAPAN 464286848 73788 5124195 SH OTHER 2 0 0 5000000 ISHARES INC MSCI MALAYSIA 464286830 5691 761808 SH OTHER 2 0 0 761808 ISHARES INC MSCI ITALY 464286855 349 12501 SH OTHER 2 0 0 12501 ISHARES INC MSCI HONG KONG 464286871 5578 413514 SH OTHER 2 0 0 413514 ISHARES INC MSCI BELGIUM 464286301 1020 48191 SH OTHER 2 0 0 48191 ISHARES INC MSCI AUSTRIA 464286202 4155 133560 SH OTHER 2 0 0 133560 ISHARES INC MSCI AUSTRALIA 464286103 7332 366244 SH OTHER 2 0 0 366244 ISHARES INC MSCI HONG KONG 464286871 3710 275000 SH OTHER 6 275000 0 0 ISHARES INC MSCI MALAYSIA 464286830 0 10 SH OTHER 6 10 0 0 ISHARES INC MSCI BRAZIL 464286400 639 16000 SH OTHER 6 16000 0 0 ISHARES INC MSCI SINGAPORE 464286673 23258 2649000 SH OTHER 6 2649000 0 0 ISHARES INC MSCI TAIWAN 464286731 821 64470 SH OTHER 6 64470 0 0 ISHARES INC MSCI TAIWAN 464286731 38 3000 SH DEFINED 10 0 0 3000 ISHARES INC MSCI BRAZIL 464286400 164 4100 SH DEFINED 10 0 0 4100 ISHARES INC MSCI CDA INDEX 464286509 30 1275 SH DEFINED 10 0 0 1275 ISHARES INC MSCI EMU INDEX 464286608 26 300 SH DEFINED 10 0 0 300 ISHARES INC MSCI PAC J IDX 464286665 505 4810 SH DEFINED 10 565 3200 1045 ISHARES INC MSCI MALAYSIA 464286830 22 3000 SH DEFINED 10 0 0 3000 ISHARES INC MSCI MEXICO 464286822 33 850 SH DEFINED 10 0 0 850 ISHARES INC MSCI GERMAN 464286806 49 2135 SH DEFINED 10 485 0 1650 ISHARES INC MSCI SWEDEN 464286756 26 1000 SH DEFINED 10 0 0 1000 ISHARES INC MSCI SPAIN 464286764 11 275 SH DEFINED 10 275 0 0 ISHARES INC MSCI S KOREA 464286772 23 500 SH DEFINED 10 0 0 500 ISHARES INC MSCI HONG KONG 464286871 20 1500 SH DEFINED 10 0 0 1500 ISHARES INC MSCI JAPAN 464286848 1141 79231 SH DEFINED 10 19863 42140 17228 ISHARES INC MSCI AUSTRIA 464286202 41 1330 SH DEFINED 10 0 0 1330 ISHARES INC MSCI AUSTRALIA 464286103 20 1000 SH DEFINED 10 0 0 1000 ISHARES INC OPTIONS 464286848 3 2 PUT SOLE 12 2 0 0 ISHARES INC OPTIONS 464286848 102 71 CALL SOLE 12 71 0 0 ISHARES TR LRGE CORE INDX 464287127 203 2945 SH OTHER 2 0 0 2945 ISHARES TR LRGE GRW INDX 464287119 3190 51369 SH OTHER 2 0 0 51369 ISHARES TR S&P 100 IDX FD 464287101 7789 131900 SH OTHER 2 56616 0 75284 ISHARES TR LEHMAN AGG BND 464287226 1.00E+05 1353853 SH OTHER 2 65 0 1000000 ISHARES TR S&P 500 INDEX 464287200 7751 59656 SH OTHER 2 0 0 59656 ISHARES TR TRANSP AVE IDX 464287192 14437 175614 SH OTHER 2 0 0 175614 ISHARES TR FTSE XNHUA IDX 464287184 13143 176941 SH OTHER 2 0 0 176941 ISHARES TR US TIPS BD FD 464287176 55883 555217 SH OTHER 2 0 0 555217 ISHARES TR DJ SEL DIV INX 464287168 40735 649682 SH OTHER 2 0 0 649682 ISHARES TR NYSE COMP INDX 464287143 384 5086 SH OTHER 2 0 0 5086 ISHARES TR NYSE 100INX FD 464287135 281 4169 SH OTHER 2 0 0 4169 ISHARES TR DJ US ENERGY 464287796 18197 197469 SH OTHER 2 0 0 197469 ISHARES TR DJ US FINL SEC 464287788 12535 119151 SH OTHER 2 14600 0 104551 ISHARES TR DJ US FINL SVC 464287770 4257 35715 SH OTHER 2 0 0 35715 ISHARES TR DJ US HEALTHCR 464287762 14994 235199 SH OTHER 2 0 0 235199 ISHARES TR DJ US INDUSTRL 464287754 5988 94865 SH OTHER 2 0 0 94865 ISHARES TR DJ US REAL EST 464287739 10982 149416 SH OTHER 2 11198 0 138218 ISHARES TR DJ US TECH SEC 464287721 22591 432276 SH OTHER 2 0 0 432276 ISHARES TR DJ US TELECOMM 464287713 23365 902805 SH OTHER 2 601 0 902204 ISHARES TR S&P MIDCP VALU 464287705 42943 559962 SH OTHER 2 0 0 559962 ISHARES TR DJ US UTILS 464287697 13593 179725 SH OTHER 2 6100 0 173625 ISHARES TR RUSSELL 3000 464287689 1235 16314 SH OTHER 2 0 0 16314 ISHARES TR RUSL 3000 GROW 464287671 857 19881 SH OTHER 2 0 0 19881 ISHARES TR RUSL 3000 VALU 464287663 984 10290 SH OTHER 2 0 0 10290 ISHARES TR RUSSELL 2000 464287655 53599 705533 SH OTHER 2 684 0 704849 ISHARES TR RUSL 2000 GROW 464287648 27273 342196 SH OTHER 2 37 0 342159 ISHARES TR RUSL 2000 VALU 464287630 36298 485658 SH OTHER 2 0 0 485658 ISHARES TR RUSSELL 1000 464287622 5097 72100 SH OTHER 2 115 0 71985 ISHARES TR RUSSELL1000GRW 464287614 97969 1857576 SH OTHER 2 14111 0 2000000 ISHARES TR S&P MC 400 GRW 464287606 37132 461271 SH OTHER 2 0 0 461271 ISHARES TR RUSSELL1000VAL 464287598 96710 1322807 SH OTHER 2 0 0 1000000 ISHARES TR CONS SRVC IDX 464287580 7560 122227 SH OTHER 2 0 0 122227 ISHARES TR S&P GLB100INDX 464287572 1283 19480 SH OTHER 2 0 0 19480 ISHARES TR COHEN&ST RLTY 464287564 29820 347148 SH OTHER 2 0 0 347148 ISHARES TR NASDQ BIO INDX 464287556 33638 408333 SH OTHER 2 23075 0 385258 ISHARES TR GLDM SACHS TEC 464287549 2561 51778 SH OTHER 2 0 0 51778 ISHARES TR GLDM SCHS NETW 464287531 7294 199738 SH OTHER 2 0 0 199738 ISHARES TR GLDM SCHS SEMI 464287523 10189 156304 SH OTHER 2 0 0 156304 ISHARES TR GLMN SCHS SOFT 464287515 6093 146751 SH OTHER 2 0 0 146751 ISHARES TR S&P MIDCAP 400 464287507 32833 414141 SH OTHER 2 0 0 414141 ISHARES TR RUSSELL MIDCAP 464287499 16389 173122 SH OTHER 2 0 0 173122 ISHARES TR RUSSELL MCP GR 464287481 17963 177239 SH OTHER 2 0 0 177239 ISHARES TR RUSSELL MCP VL 464287473 23821 178566 SH OTHER 2 0 0 178566 ISHARES TR MSCI EAFE IDX 464287465 3.00E+05 4692451 SH OTHER 2 323400 0 4000000 ISHARES TR S&P 500 VALUE 464287408 76368 1110639 SH OTHER 2 0 0 1000000 ISHARES TR S&P LTN AM 40 464287390 16178 115377 SH OTHER 2 0 0 115377 ISHARES TR S&P/TOPIX 150 464287382 16934 135557 SH OTHER 2 0 0 135557 ISHARES TR GS NAT RES IDX 464287374 14394 149987 SH OTHER 2 0 0 149987 ISHARES TR S&P GBL ENER 464287341 3886 38191 SH OTHER 2 0 0 38191 ISHARES TR S&P GBL FIN 464287333 594 7494 SH OTHER 2 0 0 7494 ISHARES TR S&P GBL HLTHCR 464287325 5484 101538 SH OTHER 2 0 0 101538 ISHARES TR S&P500 GRW 464287309 91771 1506911 SH OTHER 2 0 0 2000000 ISHARES TR S&P GBL INF 464287291 596 10555 SH OTHER 2 0 0 10555 ISHARES TR S&P GBL TELCM 464287275 977 18962 SH OTHER 2 0 0 18962 ISHARES TR GS CORP BD FD 464287242 58927 559607 SH OTHER 2 0 0 559607 ISHARES TR MSCI EMERG MKT 464287234 1.00E+05 1183245 SH OTHER 2 287400 0 895845 ISHARES TR MSCI GRW IDX 464288885 2958 48004 SH OTHER 2 0 0 48004 ISHARES TR MSCI VAL IDX 464288877 4214 68321 SH OTHER 2 0 0 68321 ISHARES TR RSSL MCRCP IDX 464288869 2886 49386 SH OTHER 2 0 0 49386 ISHARES TR KLD SL SOC INX 464288802 360 6554 SH OTHER 2 0 0 6554 ISHARES TR SMLL VAL INDX 464288703 1460 18717 SH OTHER 2 0 0 18717 ISHARES TR SMLL GRWTH IDX 464288604 80 1040 SH OTHER 2 0 0 1040 ISHARES TR SMLL CORE INDX 464288505 1060 12956 SH OTHER 2 0 0 12956 ISHARES TR MID VAL INDEX 464288406 4404 56163 SH OTHER 2 0 0 56163 ISHARES TR MID GRWTH INDX 464288307 2293 27106 SH OTHER 2 0 0 27106 ISHARES TR MID CORE INDEX 464288208 976 12502 SH OTHER 2 0 0 12502 ISHARES TR LARGE VAL INDX 464288109 3354 46547 SH OTHER 2 0 0 46547 ISHARES TR S&P SMLCP GROW 464287887 44830 346068 SH OTHER 2 3573 0 342495 ISHARES TR S&P SMLCP VALU 464287879 47340 650090 SH OTHER 2 23300 0 626790 ISHARES TR S&P EURO PLUS 464287861 9553 107515 SH OTHER 2 0 0 107515 ISHARES TR DJ US TOTL MKT 464287846 6456 101878 SH OTHER 2 0 0 101878 ISHARES TR DJ US BAS MATL 464287838 9440 168566 SH OTHER 2 2974 0 165592 ISHARES TR CONS GOODS IDX 464287812 7057 131105 SH OTHER 2 0 0 131105 ISHARES TR S&P SMLCAP 600 464287804 37408 573473 SH OTHER 2 2900 0 570573 ISHARES TR 20+ YR TRS BD 464287432 255 293801 PRN OTHER 2 17404 0 276397 ISHARES TR 1-3 YR TRS BD 464287457 569 711300 PRN OTHER 2 0 0 711300 ISHARES TR 7-10 YR TRS BD 464287440 375 460185 PRN OTHER 2 0 0 460185 ISHARES TR OPTIONS 464287465 6609 1018 PUT OTHER 2 0 0 1018 ISHARES TR OPTIONS 464287499 5888 622 PUT OTHER 2 0 0 622 ISHARES TR OPTIONS 464287507 357 45 PUT OTHER 2 0 0 45 ISHARES TR OPTIONS 464287523 2366 363 PUT OTHER 2 0 0 363 ISHARES TR OPTIONS 464287556 2257 274 PUT OTHER 2 0 0 274 ISHARES TR OPTIONS 464287655 8 1 PUT OTHER 2 0 0 1 ISHARES TR OPTIONS 464287689 76 10 PUT OTHER 2 0 0 10 ISHARES TR OPTIONS 464287705 2692 351 PUT OTHER 2 0 0 351 ISHARES TR OPTIONS 464287739 919 125 PUT OTHER 2 125 0 0 ISHARES TR OPTIONS 464287168 245 39 PUT OTHER 2 0 0 39 ISHARES TR OPTIONS 464287184 30 4 PUT OTHER 2 4 0 0 ISHARES TR OPTIONS 464287101 266 45 PUT OTHER 2 0 0 45 ISHARES TR OPTIONS 464287804 5988 918 PUT OTHER 2 0 0 918 ISHARES TR OPTIONS 464287879 22 3 CALL OTHER 2 3 0 0 ISHARES TR OPTIONS 464287887 26 2 CALL OTHER 2 2 0 0 ISHARES TR OPTIONS 464287184 22 3 CALL OTHER 2 3 0 0 ISHARES TR OPTIONS 464287655 15 2 CALL OTHER 2 2 0 0 ISHARES TR OPTIONS 464287598 58 8 CALL OTHER 2 8 0 0 ISHARES TR OPTIONS 464287614 53 10 CALL OTHER 2 10 0 0 ISHARES TR OPTIONS 464287481 41 4 CALL OTHER 2 4 0 0 ISHARES TR OPTIONS 464287473 40 3 CALL OTHER 2 3 0 0 ISHARES TR OPTIONS 464287465 935 144 CALL OTHER 2 144 0 0 ISHARES TR OPTIONS 464287390 56 4 CALL OTHER 2 4 0 0 ISHARES TR S&P LTN AM 40 464287390 31409 224000 SH OTHER 6 224000 0 0 ISHARES TR MSCI EMERG MKT 464287234 4569 46152 SH OTHER 6 46152 0 0 ISHARES TR MSCI EAFE IDX 464287465 273 4200 SH OTHER 6 4200 0 0 ISHARES TR NASDQ BIO INDX 464287556 3295 40000 SH OTHER 6 40000 0 0 ISHARES TR GLDM SCHS NETW 464287531 460 12600 SH OTHER 6 12600 0 0 ISHARES TR RUSSELL 2000 464287655 1542 20300 SH OTHER 6 20300 0 0 ISHARES TR DJ US ENERGY 464287796 922 10000 SH OTHER 6 10000 0 0 ISHARES TR LEHMAN AGG BND 464287226 30 300 SH OTHER 6 300 0 0 ISHARES TR S&P 100 IDX FD 464287101 9448 160000 SH OTHER 6 160000 0 0 ISHARES TR 20+ YR TRS BD 464287432 3 3700 PRN OTHER 6 3700 0 0 ISHARES TR OPTIONS 464287234 5445 550 PUT OTHER 6 550 0 0 ISHARES TR OPTIONS 464287556 14005 1700 PUT OTHER 6 1700 0 0 ISHARES TR OPTIONS 464287739 36750 5000 PUT OTHER 6 5000 0 0 ISHARES TR OPTIONS 464287655 7597 1000 PUT OTHER 6 1000 0 0 ISHARES TR OPTIONS 464287234 990 100 CALL OTHER 6 100 0 0 ISHARES TR GS CORP BD FD 464287242 1770 16811 SH DEFINED 10 660 15851 300 ISHARES TR MSCI EMERG MKT 464287234 997 10073 SH DEFINED 10 400 7105 2568 ISHARES TR S&P GBL INF 464287291 9 165 SH DEFINED 10 0 0 165 ISHARES TR S&P500 GRW 464287309 436 7152 SH DEFINED 10 4571 2581 0 ISHARES TR S&P GBL HLTHCR 464287325 28 515 SH DEFINED 10 0 0 515 ISHARES TR S&P 500 VALUE 464287408 287 4178 SH DEFINED 10 4178 0 0 ISHARES TR GS NAT RES IDX 464287374 47 486 SH DEFINED 10 386 0 100 ISHARES TR S&P LTN AM 40 464287390 172 1225 SH DEFINED 10 325 0 900 ISHARES TR NASDQ BIO INDX 464287556 277 3357 SH DEFINED 10 2885 0 472 ISHARES TR GLDM SACHS TEC 464287549 89 1807 SH DEFINED 10 625 0 1182 ISHARES TR GLDM SCHS SEMI 464287523 10 160 SH DEFINED 10 0 0 160 ISHARES TR MSCI EAFE IDX 464287465 6149 94722 SH DEFINED 10 13213 68725 12784 ISHARES TR RUSSELL MCP VL 464287473 51 386 SH DEFINED 10 386 0 0 ISHARES TR RUSSELL MIDCAP 464287499 105 1111 SH DEFINED 10 650 0 461 ISHARES TR S&P MIDCAP 400 464287507 833 10509 SH DEFINED 10 909 9600 0 ISHARES TR RUSSELL 2000 464287655 2433 32027 SH DEFINED 10 20438 8200 3389 ISHARES TR RUSL 2000 VALU 464287630 2614 34970 SH DEFINED 10 17338 15478 2154 ISHARES TR RUSL 2000 GROW 464287648 689 8649 SH DEFINED 10 149 8200 300 ISHARES TR RUSSELL 1000 464287622 1400 19798 SH DEFINED 10 19798 0 0 ISHARES TR S&P MC 400 GRW 464287606 338 4195 SH DEFINED 10 139 671 3385 ISHARES TR RUSSELL1000GRW 464287614 834 15804 SH DEFINED 10 2119 13195 490 ISHARES TR COHEN&ST RLTY 464287564 93 1086 SH DEFINED 10 1086 0 0 ISHARES TR CONS SRVC IDX 464287580 27 435 SH DEFINED 10 435 0 0 ISHARES TR RUSSELL1000VAL 464287598 1108 15150 SH DEFINED 10 1863 13277 10 ISHARES TR DJ US HEALTHCR 464287762 63 985 SH DEFINED 10 825 0 160 ISHARES TR S&P SMLCAP 600 464287804 452 6935 SH DEFINED 10 2075 0 4860 ISHARES TR DJ US FINL SVC 464287770 40 335 SH DEFINED 10 0 0 335 ISHARES TR DJ US ENERGY 464287796 44 480 SH DEFINED 10 0 0 480 ISHARES TR RUSSELL 3000 464287689 5 70 SH DEFINED 10 0 0 70 ISHARES TR DJ US UTILS 464287697 63 834 SH DEFINED 10 734 0 100 ISHARES TR DJ US TELECOMM 464287713 10 401 SH DEFINED 10 401 0 0 ISHARES TR S&P MIDCP VALU 464287705 90 1180 SH DEFINED 10 145 0 1035 ISHARES TR DJ US TECH SEC 464287721 5 100 SH DEFINED 10 0 0 100 ISHARES TR DJ US REAL EST 464287739 38 512 SH DEFINED 10 512 0 0 ISHARES TR S&P 100 IDX FD 464287101 106 1795 SH DEFINED 10 0 0 1795 ISHARES TR LEHMAN AGG BND 464287226 126 1268 SH DEFINED 10 0 1143 125 ISHARES TR US TIPS BD FD 464287176 146 1455 SH DEFINED 10 725 0 730 ISHARES TR FTSE XNHUA IDX 464287184 120 1622 SH DEFINED 10 742 0 880 ISHARES TR DJ SEL DIV INX 464287168 173 2753 SH DEFINED 10 1648 360 745 ISHARES TR S&P SMLCP GROW 464287887 469 3621 SH DEFINED 10 2128 436 1057 ISHARES TR S&P SMLCP VALU 464287879 680 9335 SH DEFINED 10 5970 1165 2200 ISHARES TR CONS GOODS IDX 464287812 156 2899 SH DEFINED 10 1424 0 1475 ISHARES TR S&P EURO PLUS 464287861 66 740 SH DEFINED 10 340 0 400 ISHARES TR RSSL MCRCP IDX 464288869 29 500 SH DEFINED 10 0 0 500 ISHARES TR MSCI VAL IDX 464288877 164 2652 SH DEFINED 10 2202 0 450 ISHARES TR MSCI GRW IDX 464288885 164 2656 SH DEFINED 10 2206 0 450 ISHARES TR 20+ YR TRS BD 464287432 7 7528 PRN DEFINED 10 0 7528 0 ISHARES TR 7-10 YR TRS BD 464287440 1 1444 PRN DEFINED 10 0 0 1444 ISHARES TR 1-3 YR TRS BD 464287457 4 5290 PRN DEFINED 10 0 0 5290 ISHARES TR S&P SMLCAP 600 464287804 279 4273 SH SOLE 12 4273 0 0 ISHARES TR RUSL 2000 VALU 464287630 2556 34200 SH SOLE 12 34200 0 0 ISHARES TR OPTIONS 464287630 6263 838 PUT SOLE 12 838 0 0 ISHARES TR OPTIONS 464287648 677 85 PUT SOLE 12 85 0 0 ISHARES TR OPTIONS 464287655 2.00E+05 24649 PUT SOLE 12 24649 0 0 ISHARES TR OPTIONS 464287739 243 33 PUT SOLE 12 33 0 0 ISHARES TR OPTIONS 464287507 1292 163 PUT SOLE 12 163 0 0 ISHARES TR OPTIONS 464287556 535 65 PUT SOLE 12 65 0 0 ISHARES TR OPTIONS 464287507 1887 238 CALL SOLE 12 238 0 0 ISHARES TR OPTIONS 464287739 1426 194 CALL SOLE 12 194 0 0 ISHARES TR OPTIONS 464287655 2.00E+05 22389 CALL SOLE 12 22389 0 0 ISHARES TR OPTIONS 464287648 3905 490 CALL SOLE 12 490 0 0 ISHARES TR OPTIONS 464287630 12362 1654 CALL SOLE 12 1654 0 0 ISHARES TR OPTIONS 464287556 3600 437 CALL SOLE 12 437 0 0 ISHARES TR OPTIONS 464287804 783 120 CALL SOLE 12 120 0 0 ISIS PHARMACEUTICALS INC COM 464330109 837 92946 SH OTHER 2 92081 0 865 ISLE OF CAPRI CASINOS INC COM 464592104 1206 36243 SH OTHER 2 35839 0 404 ISLE OF CAPRI CASINOS INC COM 464592104 902 27100 SH OTHER 6 27100 0 0 ISTAR FINL INC COM 45031U101 7797 203683 SH OTHER 2 136700 0 66983 ISTAR FINL INC COM 45031U101 459 12000 SH OTHER 6 12000 0 0 ISTAR FINL INC COM 45031U101 40 1042 SH DEFINED 10 1042 0 0 ITC DELTACOM INC COM PAR 0.01 45031T872 974 910302 SH OTHER 2 910302 0 0 ITERIS INC COM 46564T107 70 26700 SH OTHER 2 0 0 26700 I-TRAX INC COM NEW 45069D203 0 11 SH OTHER 2 11 0 0 ITRON INC COM 465741106 1100 18385 SH OTHER 2 17535 0 850 ITRON INC COM 465741106 230 3840 SH OTHER 6 3840 0 0 ITRON INC COM 465741106 1 23 SH DEFINED 10 23 0 0 ITRON INC COM COMM 465741106 962 16075 SH Sole 16 0 0 16075 ITT EDUCATIONAL SERVICES INC COM 45068B109 796 12431 SH OTHER 2 3404 0 9027 ITT EDUCATIONAL SERVICES INC COM 45068B109 95 1479 SH DEFINED 10 1467 12 0 ITT INDS INC IND COM 450911102 2588 46040 SH OTHER 0 0 46040 ITT INDS INC IND COM 450911102 7438 132308 SH OTHER 2 11792 0 120516 ITT INDS INC IND OPTIONS 450911102 6 1 CALL OTHER 2 1 0 0 ITT INDS INC IND COM 450911102 3287 58462 SH SOLE 4 0 0 58462 ITT INDS INC IND COM 450911102 1320 23473 SH OTHER 6 23473 0 0 ITT INDS INC IND COM 450911102 126 2242 SH DEFINED 10 2000 242 0 ITT INDUSTRIES INC INDIANA COMM 450911102 202 3600 SH Sole 16 0 0 3600 IVANHOE ENERGY INC COM 465790103 210 77200 SH OTHER 2 76000 0 1200 IVANHOE MINES LTD COM 46579N103 3090 320900 SH OTHER 2 320900 0 0 IVANHOE MINES LTD COM 46579N103 64 6600 SH OTHER 6 6600 0 0 IVANHOE MINES LTD COM 46579N103 141 14603 SH DEFINED 10 10241 1503 2859 IVILLAGE INC COM 46588H105 10 1200 SH OTHER 2 0 0 1200 IXIA COM 45071R109 68 4756 SH OTHER 2 4476 0 280 IXIA COM 45071R109 81 5669 SH DEFINED 10 4576 256 837 IXYS CORP COM 46600W106 1886 204530 SH OTHER 2 204530 0 0 J & J SNACK FOODS CORP COM 466032109 70 2092 SH OTHER 2 1092 0 1000 J F CHINA REGION FD INC COM 46614T107 16 1001 SH OTHER 2 0 0 1001 J JILL GROUP INC COM 466189107 39 1646 SH OTHER 2 1646 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 273 5819 SH OTHER 2 3738 0 2081 J2 GLOBAL COMMUNICATIONS INC OPTIONS 46626E205 141 30 PUT SOLE 12 30 0 0 J2 GLOBAL COMMUNICATIONS INC OPTIONS 46626E205 301 64 CALL SOLE 12 64 0 0 JABIL CIRCUIT INC COM 466313103 14744 344007 SH OTHER 2 97434 0 246573 JABIL CIRCUIT INC OPTIONS 466313103 13 3 CALL OTHER 2 3 0 0 JABIL CIRCUIT INC COM 466313103 2629 61333 SH SOLE 4 0 0 61333 JABIL CIRCUIT INC COM 466313103 187 4371 SH DEFINED 10 4171 0 200 JABIL CIRCUIT INC OPTIONS 466313103 4 1 PUT SOLE 12 1 0 0 JABIL CIRCUIT INC COM COMM 466313103 1740 40600 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RUBBERMAID INC COM 651229106 2243 89051 SH SOLE 4 0 0 89051 NEWELL RUBBERMAID INC COM 651229106 26238 1041600 SH OTHER 6 1041600 0 0 NEWELL RUBBERMAID INC OPTIONS 651229106 1574 625 CALL OTHER 6 625 0 0 NEWELL RUBBERMAID INC COM 651229106 685 27204 SH DEFINED 10 25398 1806 0 NEWELL RUBBERMAID INC OPTIONS 651229106 30 12 PUT SOLE 12 12 0 0 NEWELL RUBBERMAID INC OPTIONS 651229106 874 347 CALL SOLE 12 347 0 0 NEWFIELD EXPL CO COM 651290108 7994 190790 SH OTHER 2 45444 0 145346 NEWFIELD EXPL CO OPTIONS 651290108 1844 440 PUT OTHER 2 440 0 0 NEWFIELD EXPL CO COM 651290108 547 13058 SH OTHER 6 13058 0 0 NEWFIELD EXPL CO COM 651290108 619 14784 SH DEFINED 10 11479 797 2508 NEWFIELD EXPL CO COM 651290108 13 300 SH SOLE 12 300 0 0 NEWFIELD EXPL CO OPTIONS 651290108 402 96 PUT SOLE 12 96 0 0 NEWFIELD EXPL CO OPTIONS 651290108 277 66 CALL SOLE 12 66 0 0 NEWKIRK REALTY TR INC COM 651497109 364 20145 SH OTHER 2 9000 0 11145 NEWKIRK REALTY TR INC COM 651497109 1780 98400 SH OTHER 6 98400 0 0 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NORDSTROM INC COM COMM 655664100 2631 67140 SH Sole 16 0 0 67140 NORFOLK SOUTHERN CORP COM 655844108 21410 395962 SH OTHER 2 30000 0 365962 NORFOLK SOUTHERN CORP OPTIONS 655844108 1660 307 CALL OTHER 2 307 0 0 NORFOLK SOUTHERN CORP COM 655844108 7155 132321 SH SOLE 4 0 0 132321 NORFOLK SOUTHERN CORP COM 655844108 27691 512129 SH OTHER 6 512129 0 0 NORFOLK SOUTHERN CORP COM 655844108 2145 39664 SH DEFINED 10 31193 2989 5482 NORFOLK SOUTHERN CORP OPTIONS 655844108 151 28 PUT SOLE 12 28 0 0 NORFOLK SOUTHERN CORP OPTIONS 655844108 1152 213 CALL SOLE 12 213 0 0 NORFOLK SOUTHERN CORP COM COMM 655844108 7614 140826 SH Sole 16 0 0 140826 NORSK HYDRO A S SPONSORED ADR 656531605 3878 28030 SH OTHER 2 0 0 28030 NORSK HYDRO A S SPONSORED ADR 656531605 36802 266029 SH OTHER 6 266029 0 0 NORSK HYDRO A S SPONSORED ADR 656531605 7 52 SH DEFINED 10 52 0 0 NORTEL INVERSORA S A SPON ADR PFD B 656567401 796 79700 SH OTHER 2 79700 0 0 NORTEL NETWORKS CORP NEW COM 656568102 7925 2598353 SH OTHER 2 2396616 0 201737 NORTEL NETWORKS CORP NEW NOTE 4.250% 9/ 656568AB8 2332 2474000 PRN OTHER 2 2472000 0 2000 NORTEL NETWORKS CORP NEW OPTIONS 656568102 6 20 CALL OTHER 2 20 0 0 NORTEL NETWORKS CORP NEW COM 656568102 4109 1347233 SH OTHER 6 1347233 0 0 NORTEL NETWORKS CORP NEW OPTIONS 656568102 1159 3800 PUT OTHER 6 3800 0 0 NORTEL NETWORKS CORP NEW COM 656568102 316 103475 SH DEFINED 10 93015 1160 9300 NORTEL NETWORKS CORP NEW NOTE 4.250% 9/ 656568AB8 28 30000 PRN DEFINED 10 24000 6000 0 NORTEL NETWORKS CORP NEW COM 656568102 133 43600 SH SOLE 12 43600 0 0 NORTEL NETWORKS CORP NEW OPTIONS 656568102 130 425 PUT SOLE 12 425 0 0 NORTEL NETWORKS CORP NEW OPTIONS 656568102 41 133 CALL SOLE 12 133 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 687 58900 SH OTHER 2 54900 0 4000 NORTH AMERN SCIENTIFIC INC COM 65715D100 1 500 SH OTHER 2 0 0 500 NORTH BAY BANCORP NAPA CA COM 657477105 94 3253 SH OTHER 2 0 0 3253 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 139 4655 SH OTHER 2 0 0 4655 NORTH FORK BANCORP NY 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DIV ADVANTG MUN FD COM 67070A101 15 1000 SH OTHER 2 0 0 1000 NUVEEN NY MUN VALUE FD COM 67062M105 65 6802 SH OTHER 2 0 0 6802 NUVEEN NY PERFORM PLUS COM MUTLFND 67062R104 41 2500 SH Sole 16 0 0 2500 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 162 9906 SH OTHER 2 0 0 9906 NUVEEN NY QUALITY INCM MUN F COM 670986108 39 2686 SH DEFINED 10 2686 0 0 NUVEEN NY SELECT QUALITY MUN COM 670976109 103 7003 SH OTHER 2 0 0 7003 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 122 9175 SH OTHER 2 0 0 9175 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 14 1025 SH DEFINED 10 1025 0 0 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 16 1084 SH OTHER 2 0 0 1084 NUVEEN OHIO QUALITY INCOME M COM 670980101 83 5100 SH OTHER 2 0 0 5100 NUVEEN PA INVT QUALITY MUN F COM 670972108 242 17494 SH OTHER 2 0 0 17494 NUVEEN PA PREM INCOME MUN FD COM 67061F101 91 6663 SH OTHER 2 0 0 6663 NUVEEN PA PREM INCOME MUN FD COM 67061F101 31 2285 SH DEFINED 10 2285 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 244 16150 SH OTHER 2 0 0 16150 NUVEEN PFD & CONV INC FD COM 67073B106 1393 112514 SH OTHER 2 39300 0 73214 NUVEEN PFD & CONV INCOME FD COM SHS 67073D102 2076 168250 SH OTHER 2 53100 0 115150 NUVEEN PREM INC MUN FD COM MUTLFND 67062T100 21 1450 SH Sole 16 0 0 1450 NUVEEN PREM INCOME MUN FD COM 67062T100 6381 451276 SH OTHER 2 0 0 451276 NUVEEN PREM INCOME MUN FD COM 67062T100 36 2523 SH DEFINED 10 523 0 2000 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 298 21410 SH OTHER 2 0 0 21410 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 72 5150 SH DEFINED 10 0 0 5150 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 436 34103 SH OTHER 2 0 0 34103 NUVEEN PREMIER INSD MUN INCO COM 670987106 225 15000 SH OTHER 2 0 0 15000 NUVEEN PREMIER MUN INCOME FD COM 670988104 1024 75376 SH OTHER 2 0 0 75376 NUVEEN QTY PFD INC FD2 COM MUTLFND 67072C105 14 1000 SH Sole 16 0 0 1000 NUVEEN QUALITY INCOME MUN FD COM 670977107 7496 504419 SH OTHER 2 0 0 504419 NUVEEN QUALITY PFD INC COM PR STK 67071S101 22 1666 SH Sole 16 0 0 1666 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 79 6000 SH OTHER 2 0 0 6000 NUVEEN QUALITY PFD INCOME FD COM 67072C105 1120 82051 SH OTHER 2 0 0 82051 NUVEEN QUALITY PFD INCOME FD COM 67071S101 493 37125 SH OTHER 2 0 0 37125 NUVEEN REAL ESTATE INCOME FD COM 67071B108 180 7916 SH OTHER 2 0 0 7916 NUVEEN REAL ESTATE INCOME FD COM 67071B108 30 1300 SH DEFINED 10 0 1300 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 264 26509 SH OTHER 2 0 0 26509 NUVEEN SELECT QUALITY MUN FD COM 670973106 674 43560 SH OTHER 2 0 0 43560 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 21 1500 SH OTHER 2 0 0 1500 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 377 28000 SH OTHER 2 0 0 28000 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 173 12933 SH OTHER 2 0 0 12933 NUVEEN SR INCOME FD COM 67067Y104 10 1135 SH OTHER 2 0 0 1135 NUVEEN TAX ADV FLTG RATE FUN COM 6706EV102 52 4000 SH OTHER 2 0 0 4000 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 64 2872 SH OTHER 2 0 0 2872 NUVEEN VA DIV ADV MUNI FD 2 COM 67071C106 11 667 SH OTHER 2 0 0 667 NUVEEN VA PREM INCOME MUN FD COM 67064R102 38 2491 SH OTHER 2 0 0 2491 NUVELO INC COM NEW 67072M301 1781 99968 SH OTHER 2 99968 0 0 NUVELO INC OPTIONS 67072M301 1337 750 CALL OTHER 2 750 0 0 NUVELO INC COM NEW 67072M301 2 133 SH DEFINED 10 52 0 81 NVE CORP COM NEW 629445206 279 17399 SH OTHER 2 17399 0 0 NVIDIA CORP COM 67066G104 14191 247829 SH OTHER 2 23703 0 224126 NVIDIA CORP OPTIONS 67066G104 229 40 CALL OTHER 2 40 0 0 NVIDIA CORP COM 67066G104 3500 61132 SH SOLE 4 0 0 61132 NVIDIA CORP COM 67066G104 2022 35318 SH DEFINED 10 33673 1094 551 NVIDIA CORP OPTIONS 67066G104 8245 1440 PUT SOLE 12 1440 0 0 NVIDIA CORP OPTIONS 67066G104 6545 1143 CALL SOLE 12 1143 0 0 NVIDIA CORP COM COMM 67066G104 1618 28260 SH Sole 16 0 0 28260 NVR INC COM 62944T105 2704 3659 SH OTHER 2 3625 0 34 NVR INC COM 62944T105 1271 1720 SH OTHER 6 1720 0 0 NVR INC COM 62944T105 26 35 SH DEFINED 10 35 0 0 NXSTAGE MEDICAL INC COM 67072V103 108 8414 SH OTHER 2 0 0 8414 NYMAGIC INC COM 629484106 0 9 SH OTHER 2 9 0 0 NYMOX PHARMACEUTICAL CORP COM 67076P102 41 10000 SH OTHER 2 0 0 10000 NYMOX PHARMACEUTICAL CORP COM 67076P102 5 1300 SH DEFINED 10 0 0 1300 NYSE GROUP INC COM 62949W103 1456 18373 SH OTHER 2 6700 0 11673 NYSE GROUP INC OPTIONS 62949W103 1054 133 PUT OTHER 2 133 0 0 NYSE GROUP INC OPTIONS 62949W103 8 1 CALL OTHER 2 1 0 0 NYSE GROUP INC COM 62949W103 63 800 SH DEFINED 10 0 300 500 O CHARLEYS INC COM 670823103 33 1805 SH OTHER 2 1805 0 0 O REILLY AUTOMOTIVE COM COMM 686091109 2446 66900 SH Sole 16 0 0 66900 O REILLY AUTOMOTIVE INC COM 686091109 1270 34749 SH OTHER 2 33506 0 1243 O REILLY AUTOMOTIVE INC COM 686091109 222 6077 SH DEFINED 10 6020 57 0 OAK HILL FINL INC COM 671337103 5 157 SH OTHER 2 0 0 157 OAKLEY INC COM 673662102 221 12980 SH OTHER 2 4700 0 8280 OAKLEY INC OPTIONS 673662102 3344 1965 CALL OTHER 2 1965 0 0 OAKLEY INC COM 673662102 18 1045 SH DEFINED 10 1045 0 0 OASYS MOBILE INC COM COMM 67421G104 0 300 SH Sole 16 0 0 300 OCCIDENTAL PETE CORP DEL COM 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32501 SH SOLE 4 0 0 32501 OFFICEMAX INC DEL OPTIONS 67622P101 3017 1000 PUT OTHER 6 1000 0 0 OFFICEMAX INC DEL OPTIONS 67622P101 30 10 PUT SOLE 12 10 0 0 OFFICEMAX INC DEL OPTIONS 67622P101 425 141 CALL SOLE 12 141 0 0 OGE ENERGY CORP COM 670837103 4626 159506 SH OTHER 2 12510 0 146996 OGE ENERGY CORP COM 670837103 12 400 SH DEFINED 10 0 0 400 OGE ENERGY CORP COM COMM 670837103 155 5332 SH Sole 16 0 0 5332 OHIO CAS CORP COM 677240103 1041 32839 SH OTHER 2 30486 0 2353 OHIO CAS CORP COM 677240103 38 1189 SH DEFINED 10 1189 0 0 OIL CO LUKOIL SPONSORED ADR COMM 677862104 42 500 SH Sole 16 0 0 500 OIL STS INTL INC COM 678026105 8344 226441 SH OTHER 2 200663 0 25778 OIL STS INTL INC COM 678026105 134 3645 SH DEFINED 10 3645 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 98029 667725 SH OTHER 2 641925 0 25800 OIL SVC HOLDRS TR OPTIONS 678002106 250 17 PUT OTHER 2 17 0 0 OIL SVC HOLDRS TR OPTIONS 678002106 1042 71 CALL OTHER 2 71 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1468 10000 SH OTHER 6 10000 0 0 OIL SVC HOLDRS TR OPTIONS 678002106 43603 2970 PUT OTHER 6 2970 0 0 OIL SVC HOLDRS TR OPTIONS 678002106 14696 1001 CALL OTHER 6 1001 0 0 OIL SVC HOLDRS TR OPTIONS 678002106 20245 1379 PUT SOLE 12 1379 0 0 OIL SVC HOLDRS TR OPTIONS 678002106 45540 3102 CALL SOLE 12 3102 0 0 OLD DOMINION FGHT LINES INC COM 679580100 137 5087 SH OTHER 2 2386 0 2701 OLD DOMINION FGHT LINES INC COM 679580100 825 30600 SH OTHER 6 30600 0 0 OLD LINE BANCSHARES INC COM 67984M100 11 900 SH OTHER 2 0 0 900 OLD MUTUAL CLAYMORE LNG SHT COM 68003N103 1549 88845 SH OTHER 2 0 0 88845 OLD MUTUAL CLAYMORE LNG SHT COM 68003N103 24 1400 SH DEFINED 10 0 1400 0 OLD NATL BANCORP IND COM 680033107 253 11709 SH OTHER 2 2570 0 9139 OLD NATL BANCORP IND COM 680033107 1 55 SH OTHER 6 55 0 0 OLD NATL BANCORP IND COM 680033107 51 2362 SH DEFINED 10 2362 0 0 OLD REP INTL CORP COM 680223104 2626 120332 SH OTHER 2 115332 0 5000 OLD REP INTL CORP COM 680223104 212 9700 SH OTHER 6 9700 0 0 OLD REP INTL CORP COM 680223104 44 2023 SH DEFINED 10 2023 0 0 OLD SECOND BANCORP INC ILL COM 680277100 598 18200 SH OTHER 2 18200 0 0 OLIN CORP COM PAR $1 680665205 5259 244955 SH OTHER 2 31983 0 212972 OLIN CORP COM PAR $1 680665205 14 650 SH DEFINED 10 0 650 0 OLIN CORP COM PAR $1 COMM 680665205 82 3806 SH Sole 16 0 0 3806 OLYMPIC STEEL INC COM 68162K106 1375 45553 SH OTHER 2 45553 0 0 OM GROUP INC COM 670872100 15227 662034 SH OTHER 2 662034 0 0 OM GROUP INC OPTIONS 670872100 23 10 PUT OTHER 2 10 0 0 OM GROUP INC COM 670872100 483 21000 SH OTHER 6 21000 0 0 OMEGA FINL CORP COM 682092101 0 4 SH OTHER 2 4 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 451 32193 SH OTHER 2 24805 0 7388 OMI CORP NEW COM Y6476W104 370 20515 SH OTHER 2 15679 0 4836 OMI CORP NEW OPTIONS Y6476W104 16 9 PUT SOLE 12 9 0 0 OMI CORP NEW OPTIONS Y6476W104 126 70 CALL SOLE 12 70 0 0 OMI CORP NEW COM COMM Y6476W104 2 100 SH Sole 16 0 0 100 OMNICARE CAP TR I PIERS 68214L201 4 52 SH OTHER 2 0 0 52 OMNICARE INC COM 681904108 5905 107384 SH OTHER 2 57127 0 50257 OMNICARE INC DBCV 3.250%12/ 681904AL2 479 500000 PRN OTHER 2 500000 0 0 OMNICARE INC OPTIONS 681904108 16 3 CALL OTHER 2 3 0 0 OMNICARE INC COM 681904108 27495 500000 SH OTHER 6 500000 0 0 OMNICARE INC COM 681904108 69 1247 SH DEFINED 10 1169 78 0 OMNICARE INC DBCV 3.250%12/ 681904AL2 221 231000 PRN DEFINED 10 189000 16000 26000 OMNICARE INC COM COMM 681904108 5 100 SH Sole 16 0 0 100 OMNICELL INC COM 68213N109 307 26980 SH OTHER 2 26980 0 0 OMNICOM GROUP INC COM 681919106 33 400 SH OTHER 0 0 400 OMNICOM GROUP INC COM 681919106 23984 288095 SH OTHER 2 37581 0 250514 OMNICOM GROUP INC NOTE 6/1 681919AR7 145 147000 PRN OTHER 2 140000 0 7000 OMNICOM GROUP INC NOTE 7/3 681919AM8 4421 4500000 PRN OTHER 2 4500000 0 0 OMNICOM GROUP INC NOTE 2/0 681919AK2 579 605000 PRN OTHER 2 603000 0 2000 OMNICOM GROUP INC OPTIONS 681919106 9366 1125 CALL OTHER 2 1125 0 0 OMNICOM GROUP INC COM 681919106 5230 62820 SH SOLE 4 0 0 62820 OMNICOM GROUP INC COM 681919106 29 348 SH OTHER 6 348 0 0 OMNICOM GROUP INC COM 681919106 226 2716 SH DEFINED 10 2650 39 27 OMNICOM GROUP INC OPTIONS 681919106 991 119 PUT SOLE 12 119 0 0 OMNICOM GROUP INC OPTIONS 681919106 1931 232 CALL SOLE 12 232 0 0 OMNICOM GROUP INC COM COMM 681919106 8 100 SH Sole 16 0 0 100 OMNIVISION TECHNOLOGIE COM COMM 682128103 1203 39850 SH Sole 16 0 0 39850 OMNIVISION TECHNOLOGIES INC COM 682128103 3767 124720 SH OTHER 2 98569 0 26151 OMNIVISION TECHNOLOGIES INC COM 682128103 692 22900 SH OTHER 6 22900 0 0 OMNIVISION TECHNOLOGIES INC OPTIONS 682128103 399 132 PUT OTHER 6 132 0 0 OMNIVISION TECHNOLOGIES INC OPTIONS 682128103 483 160 CALL OTHER 6 160 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 74 2450 SH DEFINED 10 2450 0 0 OMNIVISION TECHNOLOGIES INC OPTIONS 682128103 646 214 PUT SOLE 12 214 0 0 OMNIVISION TECHNOLOGIES INC OPTIONS 682128103 2217 734 CALL SOLE 12 734 0 0 OMNOVA SOLUTIONS INC COM 682129101 20 3316 SH OTHER 2 3316 0 0 ON ASSIGNMENT INC COM 682159108 329 29991 SH OTHER 2 29991 0 0 ON ASSIGNMENT INC COM 682159108 2 144 SH DEFINED 10 0 144 0 ON SEMICONDUCTOR CORP COM 682189105 969 133405 SH OTHER 2 131505 0 1900 ON SEMICONDUCTOR CORP COM 682189105 374 51500 SH OTHER 6 51500 0 0 ON SEMICONDUCTOR CORP COM 682189105 83 11400 SH DEFINED 10 11400 0 0 ON SEMICONDUCTOR CORP NOTE 4/1 682189AB1 88 97000 PRN DEFINED 10 80000 10000 7000 ON SEMICONDUCTOR CORP COM COMM 682189105 1340 184600 SH Sole 16 0 0 184600 ONE LIBERTY PPTYS INC COM 682406103 1 69 SH OTHER 2 69 0 0 ONEOK INC NEW COM 682680103 30666 950890 SH OTHER 2 56266 0 894624 ONEOK INC NEW OPTIONS 682680103 32 10 CALL OTHER 2 10 0 0 ONEOK INC NEW COM 682680103 32 995 SH DEFINED 10 995 0 0 ONEOK INC NEW COM COMM 682680103 290 8989 SH Sole 16 0 0 8989 ONLINE RES CORP COM 68273G101 16 1200 SH OTHER 2 0 0 1200 ONYX PHARMACEUTICALS INC COM 683399109 8557 325857 SH OTHER 2 325257 0 600 ONYX PHARMACEUTICALS INC OPTIONS 683399109 5302 2019 PUT OTHER 2 2019 0 0 ONYX PHARMACEUTICALS INC OPTIONS 683399109 720 274 CALL OTHER 2 274 0 0 ONYX PHARMACEUTICALS INC COM 683399109 5 206 SH DEFINED 10 81 0 125 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 729 16961 SH OTHER 2 5200 0 11761 OPEN SOLUTIONS INC COM 68371P102 52 1908 SH OTHER 2 1902 0 6 OPEN SOLUTIONS INC NOTE 1.467% 2/ 68371PAB8 2633 4462000 PRN OTHER 2 4462000 0 0 OPEN TEXT CORP COM 683715106 1454 88516 SH OTHER 2 83816 0 4700 OPENTV CORP CL A G67543101 1 507 SH OTHER 2 0 0 507 OPENTV CORP CL A G67543101 336 114454 SH OTHER 6 114454 0 0 OPENWAVE SYS INC COM NEW 683718308 5091 235925 SH OTHER 2 129228 0 106697 OPENWAVE SYS INC NOTE 2.750% 9/ 683718AC4 1483 1154000 PRN OTHER 2 1154000 0 0 OPENWAVE SYS INC OPTIONS 683718308 647 300 CALL OTHER 2 300 0 0 OPENWAVE SYS INC OPTIONS 683718308 86 40 PUT SOLE 12 40 0 0 OPENWAVE SYS INC OPTIONS 683718308 114 53 CALL SOLE 12 53 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 10 557 SH OTHER 2 403 0 154 OPPENHEIMER CALIF MUN SH BEN IN MUTLFND 683912109 200 17432 SH Sole 16 0 0 17432 OPPENHEIMER GLOBAL FD SH BEN IN MUTLFND 683924104 123 1714 SH Sole 16 0 0 1714 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 805 37080 SH OTHER 2 4000 0 33080 OPPENHEIMER MULTI STRT CL A MUTLFND 68380A104 18 1276 SH Sole 16 0 0 1276 OPPENHEIMER SERS FD VALUE FD CL MUTLFND 68380J303 15 643 SH Sole 16 0 0 643 OPSWARE INC COM 68383A101 4307 502570 SH OTHER 2 502301 0 269 OPSWARE INC COM 68383A101 9 1001 SH DEFINED 10 484 0 517 OPTEUM INC CL A 68384A100 254 29689 SH OTHER 2 29689 0 0 OPTIMAL GROUP INC CL A NEW 68388R208 368 25358 SH OTHER 2 25258 0 100 OPTION CARE INC COM 683948103 472 33349 SH OTHER 2 14051 0 19298 OPTIONSXPRESS HLDGS INC COM 684010101 1964 67531 SH OTHER 2 346 0 67185 OPTIONSXPRESS HLDGS INC COM 684010101 550 18900 SH OTHER 6 18900 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 121 4150 SH DEFINED 10 4150 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 319 10967 SH SOLE 12 10967 0 0 OPTIONSXPRESS HLDGS INC OPTIONS 684010101 558 192 PUT SOLE 12 192 0 0 OPTIONSXPRESS HLDGS INC OPTIONS 684010101 983 338 CALL SOLE 12 338 0 0 ORACLE CORP COM 68389X105 36890 2694632 SH OTHER 2 390450 0 2000000 ORACLE CORP OPTIONS 68389X105 24891 18182 PUT OTHER 2 18182 0 0 ORACLE CORP OPTIONS 68389X105 2750 2009 CALL OTHER 2 2009 0 0 ORACLE CORP COM 68389X105 17596 1285286 SH SOLE 4 0 0 1000000 ORACLE CORP COM 68389X105 56237 4107899 SH OTHER 6 4107899 0 0 ORACLE CORP COM 68389X105 4253 310665 SH DEFINED 10 211656 20085 78924 ORACLE CORP COM 68389X105 818 59784 SH SOLE 12 59784 0 0 ORACLE CORP OPTIONS 68389X105 1926 1407 PUT SOLE 12 1407 0 0 ORACLE CORP OPTIONS 68389X105 3624 2647 CALL SOLE 12 2647 0 0 ORACLE CORP COM COMM 68389X105 1244 90845 SH Sole 16 0 0 90845 ORASURE TECHNOLOGIES INC COM 68554V108 4 401 SH OTHER 2 401 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 173 16796 SH OTHER 6 16796 0 0 ORBITAL CORPORATION LTD COMM 685563405 3 200 SH Sole 16 0 0 200 ORBITAL SCIENCES CORP COM 685564106 968 61215 SH OTHER 2 59895 0 1320 ORBITAL SCIENCES CORP COM 685564106 239 15097 SH DEFINED 10 12663 361 2073 ORBITAL SCIENCES CORP COM COMM 685564106 8 500 SH Sole 16 0 0 500 ORBOTECH LTD ORD M75253100 54 2200 SH OTHER 2 2200 0 0 ORCHID CELLMARK INC COM 68573C107 0 1 SH OTHER 2 1 0 0 ORCKIT COMMUNICATIONS LTD SHS NEW M7531S206 857 39000 SH OTHER 2 39000 0 0 OREGON STL MLS INC COM 686079104 4993 97586 SH OTHER 2 97586 0 0 OREGON STL MLS INC COM 686079104 6 120 SH DEFINED 10 120 0 0 OREZONE RES INC COM 685921108 126 56558 SH OTHER 6 56558 0 0 ORIENTAL FINL GROUP INC COM 68618W100 0 5 SH OTHER 2 5 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 1008 25683 SH OTHER 2 200 0 25483 ORIENT-EXPRESS HOTELS LTD CL A G67743107 94 2389 SH DEFINED 10 2330 59 0 ORIGEN FINL INC COM 68619E208 0 3 SH OTHER 2 3 0 0 ORIX CORP SPONSORED ADR 686330101 1119 7195 SH OTHER 2 1100 0 6095 ORIX CORP SPONSORED ADR 686330101 2065 13281 SH DEFINED 10 13007 224 50 ORMAT TECHNOLOGIES INC COM 686688102 94 2460 SH OTHER 2 2460 0 0 ORTHOFIX INTL N V COM N6748L102 1837 46145 SH OTHER 2 46145 0 0 OSCIENT PHARMACEUTICALS CORP COM 68812R105 0 121 SH OTHER 2 121 0 0 OSCIENT PHARMACEUTICALS CORP NOTE 3.500% 4/ 68812RAB1 263 344000 PRN OTHER 2 344000 0 0 OSHKOSH TRUCK CORP COM 688239201 3941 63315 SH OTHER 2 37119 0 26196 OSHKOSH TRUCK CORP COM 688239201 262 4215 SH DEFINED 10 4215 0 0 OSI PHARMACEUTICALS INC COM 671040103 10788 336085 SH OTHER 2 209592 0 126493 OSI PHARMACEUTICALS INC NOTE 3.250% 9/ 671040AD5 776 803000 PRN OTHER 2 803000 0 0 OSI PHARMACEUTICALS INC OPTIONS 671040103 867 270 PUT OTHER 2 270 0 0 OSI PHARMACEUTICALS INC OPTIONS 671040103 6 2 CALL OTHER 2 2 0 0 OSI PHARMACEUTICALS INC COM 671040103 3130 97500 SH OTHER 6 97500 0 0 OSI PHARMACEUTICALS INC COM 671040103 15 466 SH DEFINED 10 422 44 0 OSI SYSTEMS INC COM 671044105 549 26000 SH OTHER 2 26000 0 0 OSTEOTECH INC COM 688582105 6 1388 SH OTHER 2 1388 0 0 OTELCO INC UNIT 99/99/999 688823202 29 1800 SH OTHER 2 0 0 1800 OTTER TAIL CORP COM 689648103 1062 37022 SH OTHER 2 4 0 37018 OTTER TAIL CORP COM 689648103 16 560 SH DEFINED 10 0 560 0 OUTBACK STEAKHOUSE INC COM 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PACCAR INC COM COMM 693718108 3000 42565 SH Sole 16 0 0 42565 PACER INTL INC TENN COM 69373H106 333 10198 SH OTHER 2 9844 0 354 PACER INTL INC TENN COM 69373H106 265 8117 SH DEFINED 10 6627 230 1260 PACER INTL INC TENN COM COMM 69373H106 4856 148600 SH Sole 16 0 0 148600 PACIFIC CAP BANCORP NEW COM 69404P101 637 18810 SH OTHER 2 7297 0 11513 PACIFIC CAPITAL BANCPR NEW COM COMM 69404P101 804 23750 SH Sole 16 0 0 23750 PACIFIC ENERGY PARTNERS L P COM UNIT 69422R105 147 4807 SH OTHER 2 0 0 4807 PACIFIC ENERGY PRTNRS COM UNIT COMM 69422R105 14 445 SH Sole 16 0 0 445 PACIFIC ETHANOL INC COM 69423U107 2176 100779 SH OTHER 2 99779 0 1000 PACIFIC ETHANOL INC COM 69423U107 1043 48300 SH OTHER 6 48300 0 0 PACIFIC GAS & ELEC CO PFD 1ST 5 PR STK 694308503 22 1000 SH Sole 16 0 0 1000 PACIFIC GAS & ELEC CO PFD 1ST 6 PR STK 694308206 27 1050 SH Sole 16 0 0 1050 PACIFIC SUNWEAR CALIF INC COM 694873100 1314 59318 SH OTHER 2 44703 0 14615 PACIFIC SUNWEAR CALIF INC COM 694873100 614 27700 SH OTHER 6 27700 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 109 4904 SH DEFINED 10 2321 160 2423 PACKAGING CORP AMER COM 695156109 6399 285171 SH OTHER 2 278544 0 6627 PACKAGING CORP AMER COM 695156109 1443 64300 SH OTHER 6 64300 0 0 PACKAGING CORP AMER COM 695156109 30 1323 SH DEFINED 10 1267 56 0 PACKAGING DYNAMICS CORP COM 695160101 1108 80000 SH OTHER 2 80000 0 0 PACKETEER INC COM 695210104 351 30288 SH OTHER 2 30288 0 0 PACTIV CORP COM 695257105 1809 73732 SH OTHER 2 68303 0 5429 PACTIV CORP COM 695257105 1260 51359 SH SOLE 4 0 0 51359 PACTIV CORP COM 695257105 121 4945 SH DEFINED 10 4544 62 339 PACTIV CORP COM COMM 695257105 15 600 SH Sole 16 0 0 600 PAC-WEST TELECOM INC COM 69371Y101 0 100 SH OTHER 2 0 0 100 PAIN THERAPEUTICS INC COM 69562K100 295 27100 SH OTHER 2 27000 0 100 PAINCARE HLDGS INC COM 69562E104 0 5 SH OTHER 2 5 0 0 PALATIN TECHNOLOGIES INC COM NEW 696077304 0 16 SH OTHER 2 16 0 0 PALATIN TECHNOLOGIES INC COM NEW 696077304 568 208100 SH OTHER 6 208100 0 0 PALL CORP COM 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PAN AMERICAN SILVER CORP COM 697900108 4053 159550 SH OTHER 6 159550 0 0 PAN AMERICAN SILVER CORP OPTIONS 697900108 711 280 PUT SOLE 12 280 0 0 PAN AMERICAN SILVER CORP OPTIONS 697900108 2659 1047 CALL SOLE 12 1047 0 0 PAN PACIFIC RETAIL COM COMM 69806L104 11 150 SH Sole 16 0 0 150 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 16124 227415 SH OTHER 2 51300 0 176115 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 201 2829 SH DEFINED 10 2759 70 0 PANACOS PHARMACEUTICALS INC COM 69811Q106 4943 653891 SH OTHER 2 653891 0 0 PANAMSAT HLDG CORP COM 69831Y105 1990 80195 SH OTHER 2 0 0 80195 PANERA BREAD CO CL A 69840W108 619 8227 SH OTHER 2 3212 0 5015 PANERA BREAD CO OPTIONS 69840W108 241 32 CALL OTHER 2 32 0 0 PANERA BREAD CO CL A 69840W108 226 3010 SH DEFINED 10 2970 40 0 PANERA BREAD CO OPTIONS 69840W108 677 90 PUT SOLE 12 90 0 0 PANERA BREAD CO OPTIONS 69840W108 1068 142 CALL SOLE 12 142 0 0 PANTRY INC COM 698657103 33494 536847 SH OTHER 2 9595 0 527252 PANTRY INC OPTIONS 698657103 94 15 CALL 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INTL CORP COM 699462107 57 2147 SH OTHER 2 2147 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 49 1677 SH OTHER 2 1622 0 55 PARK ELECTROCHEMICAL CORP COM 700416209 21 695 SH DEFINED 10 695 0 0 PARK NATL CORP COM 700658107 59 550 SH OTHER 2 440 0 110 PARK NATL CORP COM 700658107 3 30 SH OTHER 6 30 0 0 PARK OHIO HLDGS CORP COM 700666100 2 85 SH OTHER 2 0 0 85 PARKE BANCORP INC COM 700885106 19 660 SH OTHER 2 0 0 660 PARKER DRILLING CO COM 701081101 574 61908 SH OTHER 2 61908 0 0 PARKER DRILLING CO COM 701081101 98 10550 SH DEFINED 10 10550 0 0 PARKER HANNIFIN CORP COM 701094104 16964 210446 SH OTHER 2 182790 0 27656 PARKER HANNIFIN CORP COM 701094104 3021 37479 SH SOLE 4 0 0 37479 PARKER HANNIFIN CORP COM 701094104 518 6432 SH DEFINED 10 5122 266 1044 PARKER HANNIFIN CORP COM COMM 701094104 40 493 SH Sole 16 0 0 493 PARKWAY PPTYS INC COM 70159Q104 418 9568 SH OTHER 2 1142 0 8426 PARKWAY PPTYS INC COM 70159Q104 9 217 SH DEFINED 10 0 217 0 PARLUX FRAGRANCES INC COM 701645103 309 9583 SH OTHER 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0 POPULAR INC COM 733174106 5 245 SH DEFINED 10 245 0 0 PORTALPLAYER INC COM 736187204 1833 82438 SH OTHER 2 82438 0 0 PORTALPLAYER INC COM 736187204 2045 92000 SH OTHER 6 92000 0 0 PORTALPLAYER INC COM 736187204 45 2010 SH DEFINED 10 2010 0 0 PORTALPLAYER INC OPTIONS 736187204 236 106 PUT SOLE 12 106 0 0 PORTALPLAYER INC OPTIONS 736187204 1892 851 CALL SOLE 12 851 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 451 9626 SH OTHER 2 5968 0 3658 PORTFOLIO RECOVERY ASSOCS IN OPTIONS 73640Q105 33 7 CALL OTHER 2 7 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 125 10236 SH OTHER 2 5656 0 4580 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 74 6033 SH DEFINED 10 5563 200 270 POSCO SPONSORED ADR 693483109 11366 178157 SH OTHER 2 94598 0 83559 POSCO SPONSORED ADR 693483109 6361 99700 SH OTHER 6 99700 0 0 POSCO SPONSORED ADR 693483109 177 2781 SH DEFINED 10 1193 26 1562 POSSIS MEDICAL INC COM 737407106 14 1392 SH OTHER 2 1392 0 0 POST PPTYS INC COM 737464107 46769 1050994 SH OTHER 2 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55738 7419 PRUDENTIAL FINL INC OPTIONS 744320102 379 50 PUT SOLE 12 50 0 0 PRUDENTIAL FINL INC OPTIONS 744320102 2934 387 CALL SOLE 12 387 0 0 PRUDENTIAL FINL INC COM COMM 744320102 9501 125322 SH Sole 16 0 0 125322 PRUDENTIAL PLC ADR 74435K204 1 37 SH OTHER 2 0 0 37 PRUDENTIAL PLC PER SUB 6.50% G7293H189 540 21298 SH OTHER 2 0 0 21298 PRUDENTIAL PLC 6.75%SUB REG S G7293H114 204 8139 SH OTHER 2 0 0 8139 PRUDENTIAL PLC 6.75%SUB REG S G7293H114 84 3350 SH DEFINED 10 0 3350 0 PS BUSINESS PKS INC CALIF COM 69360J107 453 8103 SH OTHER 2 6102 0 2001 PS BUSINESS PKS INC CALIF COM 69360J107 2 35 SH DEFINED 10 35 0 0 PSB HLDGS INC COM 69360W108 36 3260 SH OTHER 2 0 0 3260 PSS WORLD MED INC COM 69366A100 278 14424 SH OTHER 2 9204 0 5220 PSS WORLD MED INC COM 69366A100 21 1089 SH DEFINED 10 962 0 127 PSYCHEMEDICS CORP COM NEW 744375205 0 2 SH OTHER 2 2 0 0 PSYCHIATRIC SOLUTIONS COM COMM 74439H108 485 14625 SH Sole 16 0 0 14625 PSYCHIATRIC SOLUTIONS INC COM 74439H108 23742 716623 SH OTHER 2 5511 0 711112 PSYCHIATRIC SOLUTIONS INC OPTIONS 74439H108 46 14 PUT OTHER 2 14 0 0 PSYCHIATRIC SOLUTIONS INC OPTIONS 74439H108 272 82 CALL OTHER 2 24 0 58 PSYCHIATRIC SOLUTIONS INC COM 74439H108 305 9215 SH DEFINED 10 8439 0 776 PT INDOSAT TBK SPONSORED ADR 744383100 56 2000 SH OTHER 2 0 0 2000 PT INDOSAT TBK SPONSORED ADR 744383100 18 641 SH DEFINED 10 461 180 0 PUBLIC STORAGE INC COM A DP1/1000 74460D729 18 678 SH OTHER 2 0 0 678 PUBLIC STORAGE INC COM 74460D109 18100 222828 SH OTHER 2 21366 0 201462 PUBLIC STORAGE INC COM 74460D109 1576 19400 SH SOLE 4 0 0 19400 PUBLIC STORAGE INC COM 74460D109 524 6447 SH DEFINED 10 5633 140 674 PUBLIC STORAGE INC COM COMM 74460D109 12 150 SH Sole 16 0 0 150 PUBLIC STORAGE INC PFD W 1 /100 PR STK 74460D570 24 1000 SH Sole 16 0 0 1000 PUBLIC SVC ELEC & GAS PFD 4.08% PR STK 744567306 70 869 SH Sole 16 0 0 869 PUBLIC SVC ENTERPRISE COM COMM 744573106 140 2182 SH Sole 16 0 0 2182 PUBLIC SVC ENTERPRISE GROUP COM 744573106 17693 276286 SH OTHER 2 227495 0 48791 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5202 81236 SH SOLE 4 0 0 81236 PUBLIC SVC ENTERPRISE GROUP COM 744573106 708 11051 SH OTHER 6 11051 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 505 7892 SH DEFINED 10 5386 1706 800 PUBLICIS S A NEW SPONSORED ADR 74463M106 259 6607 SH OTHER 2 0 0 6607 PUGET ENERGY INC NEW COM 745310102 598 28221 SH OTHER 2 18689 0 9532 PUGET ENERGY INC NEW COM COMM 745310102 19 903 SH Sole 16 0 0 903 PULASKI FINL CORP COM 745548107 5 300 SH OTHER 2 0 0 300 PULTE HOMES INC COM 745867101 43360 1128575 SH OTHER 2 806250 0 322325 PULTE HOMES INC OPTIONS 745867101 672 175 PUT OTHER 2 60 0 115 PULTE HOMES INC OPTIONS 745867101 231 60 CALL OTHER 2 60 0 0 PULTE HOMES INC COM 745867101 40 1040 SH SOLE 4 0 0 1040 PULTE HOMES INC COM 745867101 3287 85554 SH OTHER 6 85554 0 0 PULTE HOMES INC OPTIONS 745867101 3458 900 PUT OTHER 6 900 0 0 PULTE HOMES INC COM 745867101 282 7337 SH DEFINED 10 6567 770 0 PULTE HOMES INC OPTIONS 745867101 961 250 PUT SOLE 12 250 0 0 PULTE 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MUTLFND 746916105 34 688 SH Sole 16 0 0 688 PUTNAM OH TX EX INC II CL A MUTLFND 746849306 103 11448 SH Sole 16 0 0 11448 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 14249 2332116 SH OTHER 2 1951765 0 380351 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 74 12053 SH DEFINED 10 0 4500 7553 PUTNAM TAX FREE HEALTH CARE SH BEN INT 746920107 12 1000 SH OTHER 2 0 0 1000 PW EAGLE INC COM 69366Y108 2243 80700 SH OTHER 2 80700 0 0 PXRE GROUP LTD COM G73018106 452 138200 SH OTHER 2 0 0 138200 Q MED COM 747914109 5 500 SH OTHER 2 0 0 500 QAD INC COM 74727D108 5 700 SH OTHER 2 0 0 700 QC HLDGS INC COM 74729T101 1 80 SH OTHER 6 80 0 0 QCR HOLDINGS INC COM 74727A104 24 1225 SH OTHER 2 0 0 1225 QIAGEN N V ORD N72482107 473 31721 SH OTHER 2 31721 0 0 QIAGEN N V ORD N72482107 7041 472237 SH OTHER 6 472237 0 0 QIAGEN N V ORD N72482107 297 19890 SH DEFINED 10 19645 245 0 QIAO XING UNIVERSAL TELEPHON ORD G7303A109 9 1000 SH OTHER 2 0 0 1000 QLOGIC CORP COM 747277101 7930 409814 SH OTHER 2 339678 0 70136 QLOGIC CORP COM 747277101 1303 67364 SH SOLE 4 0 0 67364 QLOGIC CORP COM 747277101 13491 697217 SH OTHER 6 697217 0 0 QLOGIC CORP COM 747277101 927 47905 SH DEFINED 10 44723 1359 1823 QLOGIC CORP OPTIONS 747277101 130 67 PUT SOLE 12 67 0 0 QLOGIC CORP OPTIONS 747277101 670 346 CALL SOLE 12 346 0 0 QLT INC COM 746927102 733 95336 SH OTHER 2 90000 0 5336 QLT INC COM 746927102 352 45760 SH OTHER 6 45760 0 0 QLT INC COM 746927102 11 1454 SH SOLE 12 1454 0 0 QLT INC OPTIONS 746927102 81 105 PUT SOLE 12 105 0 0 QLT INC OPTIONS 746927102 84 109 CALL SOLE 12 109 0 0 QUAKER CHEM CORP COM 747316107 17 784 SH OTHER 2 784 0 0 QUALCOMM INC COM 747525103 65197 1288220 SH OTHER 2 407769 0 880451 QUALCOMM INC OPTIONS 747525103 3037 600 PUT OTHER 2 300 0 300 QUALCOMM INC OPTIONS 747525103 16094 3180 CALL OTHER 2 3180 0 0 QUALCOMM INC COM 747525103 5973 118026 SH SOLE 4 0 0 118026 QUALCOMM INC COM 747525103 36065 712606 SH OTHER 6 712606 0 0 QUALCOMM INC COM 747525103 5738 113371 SH DEFINED 10 85633 12391 15347 QUALCOMM INC COM 747525103 8151 161054 SH SOLE 12 161054 0 0 QUALCOMM INC OPTIONS 747525103 20770 4104 PUT SOLE 12 4104 0 0 QUALCOMM INC OPTIONS 747525103 17035 3366 CALL SOLE 12 3366 0 0 QUALCOMM INC COM COMM 747525103 2792 55170 SH Sole 16 0 0 55170 QUALITY SYS INC COM 747582104 640 19350 SH OTHER 2 15320 0 4030 QUALITY SYS INC COM COMM 747582104 1082 32700 SH Sole 16 0 0 32700 QUANEX CORP COM 747620102 2012 30196 SH OTHER 2 28838 0 1358 QUANEX CORP COM 747620102 151 2264 SH DEFINED 10 2012 0 252 QUANTA CAPITAL HLDGS LTD SHS G7313F106 2 541 SH OTHER 2 0 0 541 QUANTA CAPITAL HLDGS LTD SHS G7313F106 40 13179 SH DEFINED 10 12748 431 0 QUANTA SVCS INC COM 74762E102 389 24307 SH OTHER 2 23157 0 1150 QUANTA SVCS INC SDCV 4.500%10/ 74762EAC6 3 2000 PRN OTHER 2 0 0 2000 QUANTA SVCS INC COM 74762E102 22 1349 SH DEFINED 10 1239 0 110 QUANTA SVCS INC SDCV 4.500%10/ 74762EAC6 93 60000 PRN DEFINED 10 49000 2000 9000 QUANTA SVCS INC NOTE 4.000% 7/ 74762EAA0 16 17000 PRN DEFINED 10 17000 0 0 QUANTA SVCS INC COM COMM 74762E102 1021 63725 SH Sole 16 0 0 63725 QUANTUM CORP COM DSSG 747906204 10 2680 SH OTHER 2 14 0 2666 QUANTUM CORP COM DSSG 747906204 145 38717 SH DEFINED 10 37655 1062 0 QUANTUM FUEL SYS TECH COM COMM 74765E109 8 2142 SH Sole 16 0 0 2142 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 6 1592 SH OTHER 2 12 0 1580 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 3 756 SH OTHER 6 756 0 0 QUEBECOR WORLD INC COM NON-VTG 748203106 44 4500 SH OTHER 2 4500 0 0 QUEST DIAGNOSTICS INC COM 74834L100 12783 249184 SH OTHER 2 75760 0 173424 QUEST DIAGNOSTICS INC COM 74834L100 3343 65172 SH SOLE 4 0 0 65172 QUEST DIAGNOSTICS INC COM 74834L100 182 3548 SH DEFINED 10 1826 1684 38 QUEST DIAGNOSTICS INC COM 74834L100 606 11805 SH SOLE 12 11805 0 0 QUEST DIAGNOSTICS INC OPTIONS 74834L100 1488 290 PUT SOLE 12 290 0 0 QUEST DIAGNOSTICS INC OPTIONS 74834L100 369 72 CALL SOLE 12 72 0 0 QUEST DIAGNOSTICS INC COM COMM 74834L100 3114 60705 SH Sole 16 0 0 60705 QUEST SOFTWARE INC COM 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OTHER 6 50 0 0 RANGE RES CORP COM 75281A109 383 14014 SH DEFINED 10 9628 105 4281 RANGE RES CORP OPTIONS 75281A109 63 23 PUT SOLE 12 23 0 0 RANGE RES CORP OPTIONS 75281A109 145 53 CALL SOLE 12 53 0 0 RARE HOSPITALITY INTL INC COM 753820109 2458 70579 SH OTHER 2 70579 0 0 RARE HOSPITALITY INTL INC COM 753820109 17 489 SH DEFINED 10 489 0 0 RAVEN INDS INC COM 754212108 33 840 SH DEFINED 10 840 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 4696 158860 SH OTHER 2 153197 0 5663 RAYMOND JAMES FINANCIAL INC COM 754730109 918 31050 SH OTHER 6 31050 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 93 3133 SH DEFINED 10 2029 1104 0 RAYMOND JAMES FINL INC COM COMM 754730109 96 3250 SH Sole 16 0 0 3250 RAYONIER INC COM 754907103 1788 39211 SH OTHER 2 27767 0 11444 RAYONIER INC COM 754907103 398 8733 SH DEFINED 10 6019 325 2389 RAYONIER INC COM COMM 754907103 71 1561 SH Sole 16 0 0 1561 RAYTHEON CO COM NEW 755111507 36042 786261 SH OTHER 2 14088 0 772173 RAYTHEON CO COM NEW 755111507 6839 149188 SH SOLE 4 0 0 149188 RAYTHEON CO COM NEW 755111507 20 428 SH OTHER 6 428 0 0 RAYTHEON CO COM NEW 755111507 1669 36407 SH DEFINED 10 27076 3712 5619 RAYTHEON CO COM NEW 755111507 889 19396 SH SOLE 12 19396 0 0 RAYTHEON CO OPTIONS 755111507 399 87 PUT SOLE 12 87 0 0 RAYTHEON CO OPTIONS 755111507 293 64 CALL SOLE 12 64 0 0 RAYTHEON CO COM NEW COMM 755111507 12890 281195 SH Sole 16 0 0 281195 RBC BEARINGS INC COM 75524B104 1863 90895 SH OTHER 2 2 0 90893 RBC BEARINGS INC COM 75524B104 73 3563 SH DEFINED 10 2571 992 0 RC2 CORP COM 749388104 3941 99004 SH OTHER 2 98704 0 300 RCN CORP COM NEW 749361200 1198 46251 SH OTHER 2 46251 0 0 READERS DIGEST ASSN INC COM 755267101 1458 98837 SH OTHER 2 69242 0 29595 READERS DIGEST ASSN INC COM 755267101 284 19240 SH DEFINED 10 19079 161 0 REAL ESTATE INCOME FUND INC COM 755881109 248 12472 SH OTHER 2 8500 0 3972 REAL ESTATE INCOME FUND INC COM 755881109 76 3812 SH DEFINED 10 0 0 3812 REALNETWORKS INC COM 75605L104 854 103555 SH OTHER 2 12793 0 90762 REALNETWORKS INC COM 75605L104 278 33700 SH OTHER 6 33700 0 0 REALNETWORKS INC OPTIONS 75605L104 2 3 PUT SOLE 12 3 0 0 REALNETWORKS INC OPTIONS 75605L104 12 15 CALL SOLE 12 15 0 0 REALTY INCOME CORP COM 756109104 4205 173691 SH OTHER 2 6400 0 167291 REALTY INCOME CORP COM 756109104 636 26284 SH DEFINED 10 20936 1160 4188 REALTY INCOME CORP COM COMM 756109104 35 1459 SH Sole 16 0 0 1459 REAVES UTIL INCOME FD COM SH BEN INT 756158101 4443 226224 SH OTHER 2 0 0 226224 REAVES UTIL INCOME FD COM SH BEN INT 756158101 84 4270 SH DEFINED 10 0 0 4270 RECKSON ASSOCS RLTY COM COMM 75621K106 13 290 SH Sole 16 0 0 290 RECKSON ASSOCS RLTY CORP COM 75621K106 3834 83686 SH OTHER 2 48500 0 35186 RECKSON ASSOCS RLTY CORP OPTIONS 75621K106 2291 500 CALL OTHER 2 500 0 0 RECKSON ASSOCS RLTY CORP COM 75621K106 32 700 SH OTHER 6 700 0 0 RECKSON ASSOCS RLTY CORP COM 75621K106 26 557 SH DEFINED 10 147 410 0 RED HAT INC COM 756577102 1923 68723 SH OTHER 2 18106 0 50617 RED HAT INC DBCV 0.500% 1/ 756577AB8 111 92000 PRN OTHER 2 92000 0 0 RED HAT INC OPTIONS 756577102 2099 750 CALL OTHER 2 750 0 0 RED HAT INC COM 756577102 70 2518 SH DEFINED 10 1615 166 737 RED HAT INC DBCV 0.500% 1/ 756577AB8 118 98000 PRN DEFINED 10 81000 10000 7000 RED HAT INC OPTIONS 756577102 775 277 PUT SOLE 12 277 0 0 RED HAT INC OPTIONS 756577102 2001 715 CALL SOLE 12 715 0 0 RED HAT INC COM COMM 756577102 45 1610 SH Sole 16 0 0 1610 RED ROBIN GOURMET BURGERS IN COM 75689M101 60 1277 SH OTHER 2 1277 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 165 3500 SH OTHER 6 3500 0 0 REDBACK NETWORKS INC COM NEW 757209507 6661 307094 SH OTHER 2 307085 0 9 REDBACK NETWORKS INC OPTIONS 757209507 1824 841 PUT OTHER 2 841 0 0 REDBACK NETWORKS INC OPTIONS 757209507 213 98 CALL OTHER 2 98 0 0 REDBACK NETWORKS INC COM NEW 757209507 0 1 SH OTHER 6 1 0 0 REDBACK NETWORKS INC COM NEW 757209507 601 27721 SH SOLE 12 27721 0 0 REDBACK NETWORKS INC OPTIONS 757209507 612 282 PUT SOLE 12 282 0 0 REDBACK NETWORKS INC OPTIONS 757209507 193 89 CALL SOLE 12 89 0 0 REDDY ICE HLDGS INC COM 75734R105 1167 52530 SH OTHER 2 50780 0 1750 REDIFF COM INDIA LTD SPONSORED ADR 757479100 790 37508 SH OTHER 2 37508 0 0 REDIFF COM INDIA LTD SPONSORED ADR 757479100 59 2800 SH OTHER 6 2800 0 0 REDWOOD TR INC COM 758075402 938 21659 SH OTHER 2 19652 0 2007 REDWOOD TR INC COM 758075402 502 11591 SH DEFINED 10 678 80 10833 REED ELSEVIER N V SPONSORED ADR 758204101 27 927 SH OTHER 2 0 0 927 REED ELSEVIER N V SPONSORED ADR 758204101 37 1303 SH DEFINED 10 1054 175 74 REED ELSEVIER P L C SPONSORED ADR 758205108 146 3817 SH OTHER 2 0 0 3817 REED ELSEVIER P L C SPONSORED ADR 758205108 338 8807 SH DEFINED 10 6894 429 1484 REGAL BELOIT CORP COM 758750103 680 16086 SH OTHER 2 15971 0 115 REGAL BELOIT CORP COM 758750103 241 5710 SH DEFINED 10 5710 0 0 REGAL BELOIT CORP COM COMM 758750103 579 13700 SH Sole 16 0 0 13700 REGAL ENTMT GROUP CL A 758766109 625 33245 SH OTHER 2 29338 0 3907 REGALITO COPPER CORP COM 75885H104 6 1000 SH OTHER 2 1000 0 0 REGENCY 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2 0 0 55276 RYDEX ETF TRUST OPTIONS 78355W700 15868 4000 PUT OTHER 6 4000 0 0 RYERSON INC COM 78375P107 598 22353 SH OTHER 2 21838 0 515 RYERSON INC COM 78375P107 11 414 SH DEFINED 10 64 0 350 RYLAND GROUP INC COM 783764103 17826 256858 SH OTHER 2 255915 0 943 RYLAND GROUP INC COM 783764103 271 3906 SH OTHER 6 3906 0 0 RYLAND GROUP INC OPTIONS 783764103 555 80 PUT OTHER 6 80 0 0 RYLAND GROUP INC COM 783764103 27 383 SH DEFINED 10 383 0 0 RYLAND GROUP INC OPTIONS 783764103 2429 350 PUT SOLE 12 350 0 0 RYLAND GROUP INC OPTIONS 783764103 2193 316 CALL SOLE 12 316 0 0 S & P 500 GEARED FD INC COM 78381R105 107 5696 SH OTHER 2 0 0 5696 S & P 500 GEARED FD INC COM 78381R105 24 1250 SH DEFINED 10 0 0 1250 S & T BANCORP INC COM 783859101 190 5203 SH OTHER 2 5003 0 200 S L INDS INC COM 784413106 0 2 SH OTHER 2 2 0 0 S Y BANCORP INC COM 785060104 0 1 SH OTHER 2 1 0 0 S&P 500 COVERED CALL FD INC COM 78381P109 732 43129 SH OTHER 2 0 0 43129 S1 CORPORATION COM 78463B101 2167 430014 SH OTHER 2 430014 0 0 SABA SOFTWARE INC COM NEW 784932600 22 3412 SH OTHER 2 0 0 3412 SABA SOFTWARE INC COM NEW 784932600 74 11400 SH OTHER 6 11400 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 112 2569 SH OTHER 2 0 0 2569 SABRE GROUP HLDGS INC CL A COMM 785905100 4 150 SH Sole 16 0 0 150 SABRE HLDGS CORP CL A 785905100 1802 76596 SH OTHER 2 32554 0 44042 SABRE HLDGS CORP CL A 785905100 1068 45396 SH SOLE 4 0 0 45396 SABRE HLDGS CORP CL A 785905100 1 30 SH OTHER 6 30 0 0 SABRE HLDGS CORP CL A 785905100 136 5773 SH DEFINED 10 5303 72 398 SAFECO CORP COM 786429100 4626 92132 SH OTHER 2 30555 0 61577 SAFECO CORP COM 786429100 2357 46946 SH SOLE 4 0 0 46946 SAFECO CORP COM 786429100 81 1607 SH DEFINED 10 1607 0 0 SAFECO CORP COM COMM 786429100 315 6280 SH Sole 16 0 0 6280 SAFEGUARD SCIENTIFICS INC COM 786449108 59 23810 SH OTHER 2 4800 0 19010 SAFENET INC COM 78645R107 3840 145000 SH OTHER 2 145000 0 0 SAFETY INS GROUP INC COM 78648T100 511 11202 SH OTHER 2 8584 0 2618 SAFETY INS GROUP INC COM 78648T100 132 2890 SH DEFINED 10 0 0 2890 SAFETY INSURANCE GROUP INC COMM 78648T100 1081 23675 SH Sole 16 0 0 23675 SAFEWAY INC COM NEW 786514208 14469 575979 SH OTHER 2 492658 0 83321 SAFEWAY INC OPTIONS 786514208 20 8 CALL OTHER 2 8 0 0 SAFEWAY INC COM NEW 786514208 1168 46477 SH SOLE 4 0 0 46477 SAFEWAY INC COM NEW 786514208 2255 89764 SH OTHER 6 89764 0 0 SAFEWAY INC COM NEW 786514208 37158 1479222 SH DEFINED 10 1374054 95109 10059 SAFEWAY INC COM NEW 786514208 192 7625 SH SOLE 12 7625 0 0 SAFEWAY INC OPTIONS 786514208 309 123 PUT SOLE 12 123 0 0 SAFEWAY INC OPTIONS 786514208 332 132 CALL SOLE 12 132 0 0 SAFEWAY INC COM NEW COMM 786514208 15 590 SH Sole 16 0 0 590 SAFLINK CORP COM NEW 786578302 510 600000 SH OTHER 2 600000 0 0 SAFLINK CORP COM NEW 786578302 0 39 SH OTHER 6 39 0 0 SAGA COMMUNICATIONS CL A 786598102 0 46 SH OTHER 2 0 0 46 SAIFUN SEMICONDUCTORS LTD ORD SHS M8233P102 218 7012 SH OTHER 2 7012 0 0 SAKS INC COM 79377W108 13352 691812 SH OTHER 2 618077 0 73735 SAKS INC NOTE 2.000% 3/ 79377WAL2 143 129000 PRN OTHER 2 129000 0 0 SAKS INC COM 79377W108 1197 62000 SH OTHER 6 62000 0 0 SAKS INC OPTIONS 79377W108 7720 4000 CALL OTHER 6 4000 0 0 SAKS INC COM 79377W108 2 85 SH DEFINED 10 85 0 0 SAKS INC COM 79377W108 239 12400 SH SOLE 12 12400 0 0 SAKS INC OPTIONS 79377W108 210 109 PUT SOLE 12 109 0 0 SAKS INC OPTIONS 79377W108 58 30 CALL SOLE 12 30 0 0 SALESFORCE COM INC COM 79466L302 2507 69020 SH OTHER 0 0 69020 SALESFORCE COM INC COM 79466L302 19876 547109 SH OTHER 2 175464 0 371645 SALESFORCE COM INC OPTIONS 79466L302 36 10 CALL OTHER 2 10 0 0 SALESFORCE COM INC COM 79466L302 120 3310 SH DEFINED 10 1702 1441 167 SALIX PHARMACEUTICALS INC COM 795435106 1072 64945 SH OTHER 2 64117 0 828 SALIX PHARMACEUTICALS INC OPTIONS 795435106 97 59 CALL OTHER 2 59 0 0 SALIX PHARMACEUTICALS INC COM 795435106 22 1321 SH DEFINED 10 649 450 222 SALOMON BR EMRG MKT FLT RTE COM 794912105 31 2226 SH OTHER 2 0 0 2226 SALOMON BR EMRG MKT INCM FD COM 794908103 540 35049 SH OTHER 2 0 0 35049 SALOMON BR EMRG MKTS INC II. COM 794910109 6811 514779 SH OTHER 2 56400 0 458379 SALOMON BR GLBL PRTNRS INC F COM 794914101 13557 1184040 SH OTHER 2 0 0 1000000 SALOMON BR INFLTN MNGNT FD I COM 79550V109 2954 181558 SH OTHER 2 98700 0 82858 SALOMON BROS 2008 WORLDWIDE COM 79548R103 301 27511 SH OTHER 2 0 0 27511 SALOMON BROS CP & INCM FD IN COM 795500107 2920 163773 SH OTHER 2 12500 0 151273 SALOMON BROS CP & INCM FD IN COM 795500107 12 653 SH DEFINED 10 0 0 653 SALOMON BROS EMERG MKT DEBT COM 79550E107 18762 1067852 SH OTHER 2 858597 0 209255 SALOMON BROS GLBL HIGH INC F COM 79550G102 3085 248206 SH OTHER 2 46400 0 201806 SALOMON BROS HIGH INCOME FD COM 79547Q106 556 59865 SH OTHER 2 22400 0 37465 SALOMON BROS HIGH INCOME FD COM 794907105 6735 678885 SH OTHER 2 639700 0 39185 SALOMON BROS MUN PARTNERS FD COM 794916106 281 19600 SH OTHER 2 0 0 19600 SALOMON BROS MUN PARTNERS FD COM 794918102 359 27342 SH OTHER 2 0 0 27342 SALOMON BROS VAR RATE STRT F COM 79550X105 480 27900 SH OTHER 2 27900 0 0 SALOMON BROS WORLDWIDE INCOM COM 79548T109 137 10277 SH OTHER 2 0 0 10277 SALOMON BROS WORLDWIDE INCOM COM 79548T109 44 3300 SH DEFINED 10 0 3300 0 SALOMON BROTHERS FD COM MUTLFND 795477108 18 1184 SH Sole 16 0 0 1184 SALOMON BROTHERS FD INC COM 795477108 5928 379538 SH OTHER 2 354400 0 25138 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 260 6343 SH OTHER 2 100 0 6243 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 0 2 SH DEFINED 10 0 0 2 SAN PAOLO-IMI S P A SPONSORED ADR 799175104 193 5412 SH OTHER 2 0 0 5412 SAN PAOLO-IMI S P A SPONSORED ADR 799175104 939 26281 SH DEFINED 10 25102 1048 131 SANDERS MORRIS HARRIS GROUP COM 80000Q104 364 22700 SH OTHER 2 22700 0 0 SANDERSON FARMS INC COM 800013104 26 1168 SH OTHER 2 1168 0 0 SANDERSON FARMS INC COM 800013104 372 16600 SH OTHER 6 16600 0 0 SANDERSON FARMS INC COM 800013104 47 2090 SH DEFINED 10 2090 0 0 SANDISK CORP COM 80004C101 6346 110328 SH OTHER 2 18783 0 91545 SANDISK CORP OPTIONS 80004C101 9312 1619 PUT OTHER 2 1619 0 0 SANDISK CORP OPTIONS 80004C101 4481 779 CALL OTHER 2 778 0 1 SANDISK CORP COM 80004C101 15972 277684 SH OTHER 6 277684 0 0 SANDISK CORP OPTIONS 80004C101 6327 1100 PUT OTHER 6 1100 0 0 SANDISK CORP COM 80004C101 206 3588 SH DEFINED 10 3023 200 365 SANDISK CORP COM 80004C101 6272 109047 SH SOLE 12 109047 0 0 SANDISK CORP OPTIONS 80004C101 22697 3946 PUT SOLE 12 3946 0 0 SANDISK CORP OPTIONS 80004C101 21950 3816 CALL SOLE 12 3816 0 0 SANDISK CORP COM COMM 80004C101 115 2000 SH Sole 16 0 0 2000 SANDY SPRING BANCORP INC COM 800363103 520 13681 SH OTHER 2 2 0 13679 SANDY SPRING BANCORP INC COM 800363103 61 1600 SH DEFINED 10 1600 0 0 SANMINA SCI CORP COM 800907107 1006 245433 SH OTHER 2 137974 0 107459 SANMINA SCI CORP COM 800907107 781 190534 SH SOLE 4 0 0 190534 SANMINA SCI CORP COM 800907107 0 85 SH OTHER 6 85 0 0 SANMINA SCI CORP COM 800907107 59 14301 SH DEFINED 10 9157 2994 2150 SANMINA SCI CORP COM 800907107 11 2667 SH SOLE 12 2667 0 0 SANMINA SCI CORP OPTIONS 800907107 36 88 PUT SOLE 12 88 0 0 SANMINA SCI CORP OPTIONS 800907107 55 135 CALL SOLE 12 135 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 8519 179538 SH OTHER 2 12484 0 167054 SANOFI AVENTIS SPONSORED ADR 80105N105 4000 84295 SH OTHER 6 84295 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 2356 49654 SH DEFINED 10 47243 1014 1397 SANOFI AVENTIS SPONSORED ADR COMM 80105n105 8725 183880 SH Sole 16 0 0 183880 SANTA FE ENERGY TR RCPT DEP UNITS 802013102 9 292 SH OTHER 2 0 0 292 SANTANDER BANCORP COM 802809103 1 46 SH OTHER 2 46 0 0 SANTARUS INC COM 802817304 370 49584 SH OTHER 2 48584 0 1000 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 21456 394990 SH OTHER 2 124900 0 270090 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 1928 35500 SH OTHER 6 35500 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 1926 35462 SH DEFINED 10 27135 1326 7001 SAPIENT CORP COM 803062108 1812 237508 SH OTHER 2 237308 0 200 SAPPI LTD SPON ADR NEW 803069202 1016 68908 SH OTHER 2 0 0 68908 SAPPI LTD SPON ADR NEW 803069202 197 13325 SH DEFINED 10 12920 405 0 SARA LEE CORP COM 803111103 10560 590590 SH OTHER 2 208292 0 382298 SARA LEE CORP OPTIONS 803111103 969 542 PUT OTHER 2 542 0 0 SARA LEE CORP OPTIONS 803111103 1085 607 CALL OTHER 2 607 0 0 SARA LEE CORP COM 803111103 94 5271 SH SOLE 4 0 0 5271 SARA LEE CORP COM 803111103 58 3267 SH OTHER 6 3267 0 0 SARA LEE CORP COM 803111103 7231 404437 SH DEFINED 10 372623 26959 4855 SARA LEE CORP COM 803111103 960 53679 SH SOLE 12 53679 0 0 SARA LEE CORP OPTIONS 803111103 1441 806 PUT SOLE 12 806 0 0 SARA LEE CORP OPTIONS 803111103 316 177 CALL SOLE 12 177 0 0 SARA LEE CORP COM COMM 803111103 2699 150933 SH Sole 16 0 0 150933 SASOL LTD SPONSORED ADR 803866300 2689 71071 SH OTHER 2 200 0 70871 SASOL LTD SPONSORED ADR 803866300 98 2600 SH OTHER 6 2600 0 0 SASOL LTD SPONSORED ADR 803866300 376 9935 SH DEFINED 10 9810 125 0 SATURNS GOLDMAN SACHS TR UNIT A PR STK 804111201 23 1000 SH Sole 16 0 0 1000 SATYAM COMP SRVCS LTD ADR COMM 804098101 44 1000 SH Sole 16 0 0 1000 SATYAM COMPUTER SERVICES LTD ADR 804098101 16541 377986 SH OTHER 2 11721 0 366265 SATYAM COMPUTER SERVICES LTD ADR 804098101 74 1697 SH OTHER 6 1697 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 34 787 SH DEFINED 10 735 52 0 SAUER-DANFOSS INC COM 804137107 2122 92443 SH OTHER 2 92186 0 257 SAUER-DANFOSS INC COM 804137107 198 8634 SH DEFINED 10 8336 298 0 SAUL CTRS INC COM 804395101 66 1499 SH OTHER 2 99 0 1400 SAVIENT PHARMACEUTICALS INC COM 80517Q100 109 20379 SH OTHER 2 12839 0 7540 SAVVIS INC COM 805423100 600 400184 SH OTHER 2 400184 0 0 SAXON CAP INC NEW COM 80556T106 3896 373225 SH OTHER 2 373100 0 125 SAXON CAP INC NEW COM 80556T106 0 9 SH OTHER 6 9 0 0 SAXON CAP INC NEW COM 80556T106 41 3913 SH DEFINED 10 3764 149 0 SBA COMMUNICATIONS CORP COM 78388J106 11012 470403 SH OTHER 2 110082 0 360321 SBA COMMUNICATIONS CORP COM 78388J106 66 2836 SH DEFINED 10 2836 0 0 SBS TECHNOLOGIES INC COM 78387P103 20 1262 SH OTHER 2 1262 0 0 SBS TECHNOLOGIES INC COM 78387P103 14 859 SH DEFINED 10 760 0 99 SCANA CORP NEW COM 80589M102 12928 329458 SH OTHER 2 67431 0 262027 SCANA CORP NEW COM 80589M102 87 2220 SH DEFINED 10 1420 200 600 SCANA CORP NEW COM COMM 80589M102 248 6324 SH Sole 16 0 0 6324 SCANSOURCE INC COM 806037107 2361 39083 SH OTHER 2 6658 0 32425 SCANSOURCE INC COM 806037107 37 620 SH DEFINED 10 549 0 71 SCHEIN HENRY INC COM 806407102 2721 56845 SH OTHER 2 24914 0 31931 SCHEIN HENRY INC COM 806407102 25 521 SH DEFINED 10 321 0 200 SCHEIN HENRY INC NOTE 3.000% 8/ 806407AB8 106 89000 PRN DEFINED 10 74000 9000 6000 SCHEIN HENRY INC COM COMM 806407102 29 600 SH Sole 16 0 0 600 SCHERING A G SPONSORED ADR 806585204 721 6935 SH OTHER 2 6800 0 135 SCHERING A G SPONSORED ADR 806585204 667 6417 SH DEFINED 10 5799 496 122 SCHERING PLOUGH CORP COM 806605101 19735 1039221 SH OTHER 2 326431 0 712790 SCHERING PLOUGH CORP PFD CONV MAND 806605606 2903 57176 SH OTHER 2 0 0 57176 SCHERING PLOUGH CORP OPTIONS 806605101 22215 11698 PUT OTHER 2 11698 0 0 SCHERING PLOUGH CORP OPTIONS 806605101 6024 3172 CALL OTHER 2 3172 0 0 SCHERING PLOUGH CORP COM 806605101 9616 506390 SH SOLE 4 0 0 506390 SCHERING PLOUGH CORP COM 806605101 8082 425592 SH OTHER 6 425592 0 0 SCHERING PLOUGH CORP COM 806605101 1323 69654 SH DEFINED 10 48778 15340 5536 SCHERING PLOUGH CORP COM 806605101 699 36783 SH SOLE 12 36783 0 0 SCHERING PLOUGH CORP OPTIONS 806605101 517 272 PUT SOLE 12 272 0 0 SCHERING PLOUGH CORP OPTIONS 806605101 532 280 CALL SOLE 12 280 0 0 SCHERING PLOUGH CORP COM COMM 806605101 1571 82709 SH Sole 16 0 0 82709 SCHICK TECHNOLOGIES INC COM 806683108 1334 26736 SH OTHER 2 26736 0 0 SCHLUMBERGER LTD COM 806857108 1.00E+05 1044033 SH OTHER 2 685378 0 358655 SCHLUMBERGER LTD DBCV 2.125% 6/ 806857AD0 7462 4571000 PRN OTHER 2 4571000 0 0 SCHLUMBERGER LTD DBCV 1.500% 6/ 806857AC2 74 42000 PRN OTHER 2 0 0 42000 SCHLUMBERGER LTD OPTIONS 806857108 9531 753 PUT OTHER 2 750 0 3 SCHLUMBERGER LTD OPTIONS 806857108 2595 205 CALL OTHER 2 205 0 0 SCHLUMBERGER LTD COM 806857108 89 702 SH SOLE 4 0 0 702 SCHLUMBERGER LTD COM 806857108 96298 760825 SH OTHER 6 760825 0 0 SCHLUMBERGER LTD COM 806857108 10149 80185 SH DEFINED 10 47018 27113 6054 SCHLUMBERGER LTD DBCV 1.500% 6/ 806857AC2 56 32000 PRN DEFINED 10 26000 6000 0 SCHLUMBERGER LTD OPTIONS 806857108 15011 1186 PUT SOLE 12 1186 0 0 SCHLUMBERGER LTD OPTIONS 806857108 33592 2654 CALL SOLE 12 2654 0 0 SCHLUMBERGER LTD COM COMM 806857108 2006 15851 SH Sole 16 0 0 15851 SCHNITZER STL INDS CL A 806882106 4074 95080 SH OTHER 2 94320 0 760 SCHNITZER STL INDS OPTIONS 806882106 43 10 CALL OTHER 2 10 0 0 SCHNITZER STL INDS OPTIONS 806882106 360 84 PUT SOLE 12 84 0 0 SCHNITZER STL INDS OPTIONS 806882106 797 186 CALL SOLE 12 186 0 0 SCHOLASTIC CORP COM 807066105 6119 228666 SH OTHER 2 57935 0 170731 SCHOLASTIC CORP COM 807066105 6 231 SH DEFINED 10 45 186 0 SCHOOL SPECIALTY INC COM 807863105 93 2706 SH OTHER 2 2692 0 14 SCHULMAN A INC COM 808194104 126 5092 SH OTHER 2 4492 0 600 SCHWAB CAP TR S CAP INDX INV MUTLFND 808509202 35 1367 SH Sole 16 0 0 1367 SCHWAB CAP TR S&P 500 SELECT MUTLFND 808509855 118 5897 SH Sole 16 0 0 5897 SCHWAB CHARLES CORP NEW COM 808513105 21027 1221764 SH OTHER 2 1097111 0 124653 SCHWAB CHARLES CORP NEW COM 808513105 6506 378021 SH SOLE 4 0 0 378021 SCHWAB CHARLES CORP NEW COM 808513105 12848 746541 SH OTHER 6 746541 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1945 113009 SH DEFINED 10 93498 4214 15297 SCHWAB CHARLES CORP NEW COM 808513105 998 57976 SH SOLE 12 57976 0 0 SCHWAB CHARLES CORP NEW OPTIONS 808513105 996 579 PUT SOLE 12 579 0 0 SCHWAB CHARLES CORP NEW OPTIONS 808513105 1024 595 CALL SOLE 12 595 0 0 SCHWAB CHARLES CP NEW COM COMM 808513105 33 1900 SH Sole 16 0 0 1900 SCHWAB INVTS 1000 EQ SELECT MUTLFND 808517809 8 221 SH Sole 16 0 0 221 SCHWAB INVTS 1000 EQTY INV MUTLFND 808517106 15 399 SH Sole 16 0 0 399 SCHWAB YIELD PLUS FD YIELDPLUS MUTLFND 808525208 420 43527 SH Sole 16 0 0 43527 SCHWEITZER-MAUDUIT INTL INC COM 808541106 35 1450 SH OTHER 2 1230 0 220 SCI SYS INC NOTE 3.000% 3/ 783890AF3 2 2000 PRN OTHER 2 2000 0 0 SCI SYS INC NOTE 3.000% 3/ 783890AF3 21 22000 PRN DEFINED 10 22000 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 48 1370 SH OTHER 2 1370 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 80 2271 SH DEFINED 10 1553 718 0 SCIENTIFIC GAMES CORP SDCV 0.750%12/ 80874PAD1 17 13000 PRN DEFINED 10 13000 0 0 SCM MICROSYSTEMS INC COM 784018103 1 236 SH OTHER 6 236 0 0 SCOLR PHARMA INC COM 78402X107 0 11 SH OTHER 2 11 0 0 SCOTTISH POWER PLC SPONSORED AM COMM 81013T705 72 1782 SH Sole 16 0 0 1782 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 3608 89551 SH OTHER 2 25300 0 64251 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 14294 354790 SH OTHER 6 354790 0 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 41 1030 SH DEFINED 10 566 464 0 SCOTTISH RE GROUP LTD ORD G7885T104 2977 120003 SH OTHER 2 119123 0 880 SCOTTISH RE GROUP LTD ORD G7885T104 60 2410 SH DEFINED 10 2410 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1167 25493 SH OTHER 2 23680 0 1813 SCOTTS MIRACLE GRO CO CL A 810186106 84 1845 SH DEFINED 10 810 1035 0 SCP POOL CORP COM 784028102 1530 32622 SH OTHER 2 31384 0 1238 SCP POOL CORP COM 784028102 4 75 SH OTHER 6 75 0 0 SCP POOL CORP COM 784028102 98 2090 SH DEFINED 10 2090 0 0 SCPIE HLDGS INC COM 78402P104 27 1108 SH OTHER 2 1108 0 0 SCRIPPS E W CO OHIO CL A 811054204 1581 35354 SH OTHER 2 4539 0 30815 SCRIPPS E W CO OHIO CL A 811054204 1301 29100 SH SOLE 4 0 0 29100 SCRIPPS E W CO OHIO CL A 811054204 3 75 SH OTHER 6 75 0 0 SCRIPPS E W CO OHIO CL A 811054204 42 938 SH DEFINED 10 125 813 0 SCS TRANSN INC COM 81111T102 981 33703 SH OTHER 2 33703 0 0 SCS TRANSN INC COM COMM 81111T102 942 32350 SH Sole 16 0 0 32350 SCUDDER INTL FD INC COM MUTLFND 811165109 29 524 SH Sole 16 0 0 524 SCUDDER NEW ASIA FD INC COM 811183102 24 1100 SH OTHER 2 0 0 1100 SEA CONTAINERS LTD CL A 811371707 729 101100 SH OTHER 2 0 0 101100 SEABOARD CORP COM 811543107 481 302 SH OTHER 2 302 0 0 SEABRIDGE GOLD INC COM 811916105 9 1000 SH OTHER 6 1000 0 0 SEACHANGE INTL INC COM 811699107 161 20754 SH OTHER 2 20304 0 450 SEACOAST BKG CORP FLA COM COMM 811707306 139 4760 SH Sole 16 0 0 4760 SEACOR HOLDINGS INC COM 811904101 1626 20529 SH OTHER 2 20529 0 0 SEAGATE TECHNOLOGY SHS G7945J104 40207 1527026 SH OTHER 2 1177408 0 349618 SEAGATE TECHNOLOGY OPTIONS G7945J104 2375 902 PUT OTHER 2 902 0 0 SEAGATE TECHNOLOGY OPTIONS G7945J104 845 321 CALL OTHER 2 321 0 0 SEAGATE TECHNOLOGY SHS G7945J104 1992 75649 SH OTHER 6 75649 0 0 SEAGATE TECHNOLOGY OPTIONS G7945J104 3950 1500 PUT OTHER 6 1500 0 0 SEAGATE TECHNOLOGY SHS G7945J104 1649 62616 SH DEFINED 10 45714 4015 12887 SEAGATE TECHNOLOGY SHS G7945J104 1423 54052 SH SOLE 12 54052 0 0 SEAGATE TECHNOLOGY OPTIONS G7945J104 2322 882 PUT SOLE 12 882 0 0 SEAGATE TECHNOLOGY OPTIONS G7945J104 1145 435 CALL SOLE 12 435 0 0 SEAGATE TECHNOLOGY COM COMM G7945J104 2719 103264 SH Sole 16 0 0 103264 SEALED AIR CORP NEW COM 81211K100 3350 57886 SH OTHER 2 44324 0 13562 SEALED AIR CORP NEW OPTIONS 81211K100 5787 1000 PUT OTHER 2 1000 0 0 SEALED AIR CORP NEW OPTIONS 81211K100 1476 255 CALL OTHER 2 255 0 0 SEALED AIR CORP NEW COM 81211K100 1682 29071 SH SOLE 4 0 0 29071 SEALED AIR CORP NEW COM 81211K100 268 4628 SH DEFINED 10 3693 335 600 SEALED AIR CORP NEW COM COMM 81211K100 107 1850 SH Sole 16 0 0 1850 SEARS HLDGS CORP COM 812350106 89864 681668 SH OTHER 2 680698 0 970 SEARS HLDGS CORP OPTIONS 812350106 17006 1290 PUT OTHER 2 1290 0 0 SEARS HLDGS CORP OPTIONS 812350106 38560 2925 CALL OTHER 2 2925 0 0 SEARS HLDGS CORP COM 812350106 4286 32513 SH SOLE 4 0 0 32513 SEARS HLDGS CORP COM 812350106 1.00E+05 884285 SH OTHER 6 884285 0 0 SEARS HLDGS CORP COM 812350106 256 1945 SH DEFINED 10 1733 0 212 SEARS HLDGS CORP COM 812350106 67 509 SH SOLE 12 509 0 0 SEARS HLDGS CORP OPTIONS 812350106 870 66 PUT SOLE 12 66 0 0 SEARS HLDGS CORP OPTIONS 812350106 330 25 CALL SOLE 12 25 0 0 SEARS HLDGS CORP COM COMM 812350106 17 127 SH Sole 16 0 0 127 SEASPAN CORP SHS Y75638109 5866 277074 SH OTHER 2 0 0 277074 SEATTLE GENETICS INC COM COMM 812578102 3 600 SH Sole 16 0 0 600 SECURE COMPUTING CORP COM 813705100 2273 196952 SH OTHER 2 182652 0 14300 SECURITY BANK CORP COM 814047106 97 3830 SH DEFINED 10 0 0 3830 SEI INVESTMENTS CO COM 784117103 2001 49369 SH OTHER 2 24810 0 24559 SEI INVESTMENTS CO COM 784117103 5 114 SH DEFINED 10 45 0 69 SEI INVESTMENTS CO COM COMM 784117103 81 2000 SH Sole 16 0 0 2000 SELECT COMFORT CORP COM 81616X103 1138 28771 SH OTHER 2 7434 0 21337 SELECT COMFORT CORP COM 81616X103 5 128 SH OTHER 6 128 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 830 37500 SH OTHER 0 0 37500 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 824 25300 SH OTHER 0 0 25300 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 35909 1103191 SH OTHER 2 216158 0 887033 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 27689 1250643 SH OTHER 2 338748 0 911895 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 38307 1133334 SH OTHER 2 6724 0 1000000 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26036 844493 SH OTHER 2 80 0 844413 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 65311 1200568 SH OTHER 2 499822 0 700746 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 25254 750269 SH OTHER 2 193364 0 556905 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 37165 1574793 SH OTHER 2 86975 0 1000000 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 40067 1252871 SH OTHER 2 52126 0 1000000 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20047 619692 SH OTHER 2 291105 0 328587 SELECT SECTOR SPDR TR OPTIONS 81369Y506 10891 2002 PUT OTHER 2 2002 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 23952 440300 SH OTHER 6 440300 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6359 269440 SH OTHER 6 269440 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1365 41926 SH OTHER 6 41926 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 1628 500 PUT OTHER 6 500 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 10880 2000 PUT OTHER 6 2000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 1628 500 CALL OTHER 6 500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 45 1327 SH DEFINED 10 0 0 1327 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 312 14091 SH DEFINED 10 0 0 14091 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 50 1531 SH DEFINED 10 0 0 1531 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 23 760 SH DEFINED 10 0 0 760 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 69 1275 SH DEFINED 10 0 0 1275 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11 312 SH DEFINED 10 0 0 312 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 56 2391 SH DEFINED 10 0 0 2391 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 75 SH DEFINED 10 0 0 75 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 593 18551 SH DEFINED 10 945 16900 706 SELECT SECTOR SPDR TR OPTIONS 81369Y506 4695 863 PUT SOLE 12 863 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 251 77 PUT SOLE 12 77 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 203 60 PUT SOLE 12 60 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 1132 335 CALL SOLE 12 335 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 3248 998 CALL SOLE 12 998 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 4956 911 CALL SOLE 12 911 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 194 60 CALL SOLE 12 60 0 0 SELECTED AMERN SHS INC COM MUTLFND 816221105 11 271 SH Sole 16 0 0 271 SELECTIVE INS GROUP INC COM 816300107 4318 81480 SH OTHER 2 81454 0 26 SELECTIVE INS GROUP INC NOTE 1.616% 9/ 816300AB3 2977 4314000 PRN OTHER 2 4314000 0 0 SELECTIVE INS GROUP INC COM 816300107 12 223 SH DEFINED 10 109 0 114 SELIGMAN SELECT MUN FD INC COM 816344105 623 62300 SH OTHER 2 0 0 62300 SEMCO ENERGY INC COM 78412D109 50 9000 SH OTHER 2 0 0 9000 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 3107 85539 SH OTHER 2 15039 0 70500 SEMICONDUCTOR HLDRS TR OPTIONS 816636203 18 5 CALL OTHER 2 5 0 0 SEMICONDUCTOR HLDRS TR OPTIONS 816636203 2179 600 PUT OTHER 6 600 0 0 SEMICONDUCTOR HLDRS TR OPTIONS 816636203 18160 5000 CALL OTHER 6 5000 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 36 1000 SH DEFINED 10 0 0 1000 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 7876 216855 SH SOLE 12 216855 0 0 SEMICONDUCTOR HLDRS TR OPTIONS 816636203 8615 2372 PUT SOLE 12 2372 0 0 SEMICONDUCTOR HLDRS TR OPTIONS 816636203 2423 667 CALL SOLE 12 667 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 6 800 SH OTHER 6 800 0 0 SEMITOOL INC COM 816909105 0 2 SH OTHER 2 2 0 0 SEMITOOL INC OPTIONS 816909105 625 550 PUT OTHER 6 550 0 0 SEMPRA ENERGY COM 816851109 17248 371234 SH OTHER 2 59092 0 312142 SEMPRA ENERGY COM 816851109 3820 82221 SH SOLE 4 0 0 82221 SEMPRA ENERGY COM 816851109 226 4874 SH OTHER 6 4874 0 0 SEMPRA ENERGY COM 816851109 1402 30166 SH DEFINED 10 17496 7260 5410 SEMPRA ENERGY COM COMM 816851109 455 9791 SH Sole 16 0 0 9791 SEMTECH CORP COM 816850101 1390 77684 SH OTHER 2 76597 0 1087 SEMTECH CORP COM 816850101 1041 58200 SH OTHER 6 58200 0 0 SEMTECH CORP COM 816850101 194 10867 SH DEFINED 10 8770 327 1770 SENIOR HIGH INCOME PORTFOLIO COM 81721E107 29 5008 SH OTHER 2 0 0 5008 SENIOR HIGH INCOME PORTFOLIO COM 81721E107 0 1 SH DEFINED 10 1 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1461 80716 SH OTHER 2 50468 0 30248 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 80 SH DEFINED 10 0 80 0 SENIOR HSG PPTYS TR SH BEN INT COMM 81721M109 2 100 SH Sole 16 0 0 100 SENOMYX INC COM 81724Q107 2 111 SH OTHER 2 100 0 11 SENSIENT TECHNOLOGIES CORP COM 81725T100 90 5010 SH OTHER 2 5010 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 153 8486 SH DEFINED 10 7601 530 355 SEPRACOR INC COM 817315104 4760 97513 SH OTHER 2 7874 0 89639 SEPRACOR INC OPTIONS 817315104 3138 643 PUT OTHER 2 643 0 0 SEPRACOR INC OPTIONS 817315104 71726 14695 CALL OTHER 2 14695 0 0 SEPRACOR INC COM 817315104 2287 46850 SH OTHER 6 46850 0 0 SEPRACOR INC COM 817315104 69 1404 SH DEFINED 10 604 800 0 SEPRACOR INC OPTIONS 817315104 1201 246 PUT SOLE 12 246 0 0 SEPRACOR INC OPTIONS 817315104 3793 777 CALL SOLE 12 777 0 0 SEQUA CORPORATION CL A 817320104 44 452 SH OTHER 2 452 0 0 SERACARE LIFE SCIENCES INC COM 81747Q100 6 1508 SH OTHER 2 1508 0 0 SEROLOGICALS CORP COM 817523103 155 6353 SH OTHER 2 488 0 5865 SEROLOGICALS CORP COM 817523103 47 1908 SH DEFINED 10 1757 151 0 SERONO S A SPONSORED ADR 81752M101 985 56593 SH OTHER 2 0 0 56593 SERONO S A SPONSORED ADR 81752M101 992 57000 SH OTHER 6 57000 0 0 SERONO S A SPONSORED ADR 81752M101 665 38190 SH DEFINED 10 36610 1505 75 SERVICE CORP INTL COM 817565104 396 50771 SH OTHER 2 9686 0 41085 SERVICE CORP INTL COM 817565104 119 15280 SH DEFINED 10 14061 191 1028 SERVICE CORP INTL COM COMM 783890106 6 800 SH Sole 16 0 0 800 SERVICEMASTER CO COM 81760N109 741 56464 SH OTHER 2 6301 0 50163 SERVICEMASTER CO COM 81760N109 887 67620 SH DEFINED 10 0 60820 6800 SERVICEMASTER CO COM COMM 81760N109 197 15000 SH Sole 16 0 0 15000 SERVICES ACQUISITION CORP IN COM 817628100 215 21000 SH OTHER 2 21000 0 0 SFBC INTL INC COM 784121105 10315 423088 SH OTHER 2 423088 0 0 SFBC INTL INC OPTIONS 784121105 434 178 CALL OTHER 2 178 0 0 SGL CARBON AG SPONSORED ADR 784188203 0 2 SH OTHER 6 2 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 3121 217494 SH OTHER 2 215994 0 1500 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 73 5100 SH OTHER 6 5100 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 29 2000 SH DEFINED 10 0 0 2000 SHARPER IMAGE CORP COM 820013100 0 10 SH OTHER 2 0 0 10 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3 107 SH OTHER 6 107 0 0 SHAW GROUP INC COM 820280105 1722 56640 SH OTHER 2 14752 0 41888 SHAW GROUP INC COM 820280105 52 1713 SH DEFINED 10 1349 190 174 SHERWIN WILLIAMS CO COM 824348106 5578 112829 SH OTHER 2 55019 0 57810 SHERWIN WILLIAMS CO COM 824348106 2328 47080 SH SOLE 4 0 0 47080 SHERWIN WILLIAMS CO COM 824348106 1 11 SH OTHER 6 11 0 0 SHERWIN WILLIAMS CO COM 824348106 320 6468 SH DEFINED 10 3506 334 2628 SHERWIN WILLIAMS CO COM COMM 824348106 9690 196000 SH Sole 16 0 0 196000 SHILOH INDS INC COM 824543102 6 311 SH OTHER 2 311 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 641 7273 SH OTHER 2 900 0 6373 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1868 21200 SH OTHER 6 21200 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 14 159 SH DEFINED 10 159 0 0 SHININGBANK ENERGY INCOME FUND COMM 824916100 31 1500 SH Sole 16 0 0 1500 SHIP FINANCE INTERNATIONAL L SHS G81075106 326 19017 SH OTHER 2 6232 0 12785 SHIP FINANCE INTERNATIONAL L SHS G81075106 429 25002 SH OTHER 6 25002 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 3 183 SH DEFINED 10 167 9 7 SHIRE PLC SPONSORED ADR 82481R106 767 16490 SH OTHER 2 11073 0 5417 SHIRE PLC SPONSORED ADR 82481R106 9334 200778 SH OTHER 6 200778 0 0 SHIRE PLC COMM 82481R106 348 7475 SH Sole 16 0 0 7475 SHUFFLE MASTER INC COM 825549108 688 19264 SH OTHER 2 18679 0 585 SHUFFLE MASTER INC COM 825549108 1998 55900 SH OTHER 6 55900 0 0 SHUFFLE MASTER INC COM 825549108 29 811 SH DEFINED 10 314 63 434 SHURGARD STORAGE CTRS COM COMM 82567D104 20 300 SH Sole 16 0 0 300 SHURGARD STORAGE CTRS INC COM 82567D104 25205 378284 SH OTHER 2 370192 0 8092 SHURGARD STORAGE CTRS INC COM 82567D104 47 700 SH OTHER 6 700 0 0 SI FINL GROUP INC COM 78425W102 24 2218 SH OTHER 2 0 0 2218 SI INTL INC COM 78427V102 743 21128 SH OTHER 2 21128 0 0 SIEMENS A G SPONSORED ADR 826197501 3766 40425 SH OTHER 2 0 0 40425 SIEMENS A G SPONSORED ADR 826197501 1405 15077 SH DEFINED 10 13784 746 547 SIERRA HEALTH SVCS INC COM 826322109 975 23958 SH OTHER 2 21625 0 2333 SIERRA HEALTH SVCS INC COM 826322109 46 1132 SH DEFINED 10 1062 70 0 SIERRA PAC RES NEW COM 826428104 3480 252021 SH OTHER 2 190269 0 61752 SIERRA PAC RES NEW COM 826428104 144 10407 SH DEFINED 10 0 0 10407 SIERRA WIRELESS INC COM 826516106 33 2827 SH OTHER 2 2827 0 0 SIFY LTD SPONSORED ADR 82655M107 1099 82977 SH OTHER 2 23777 0 59200 SIFY LTD SPONSORED ADR 82655M107 0 25 SH OTHER 6 25 0 0 SIGMA ALDRICH CORP COM 826552101 6263 95190 SH OTHER 2 84857 0 10333 SIGMA ALDRICH CORP OPTIONS 826552101 33 5 CALL OTHER 2 5 0 0 SIGMA ALDRICH CORP COM 826552101 1564 23770 SH SOLE 4 0 0 23770 SIGMA ALDRICH CORP COM 826552101 344 5227 SH DEFINED 10 4829 62 336 SIGMA ALDRICH CORP COMM 826552101 132 2000 SH Sole 16 0 0 2000 SIGMA DESIGNS INC COM 826565103 344 23566 SH OTHER 2 23566 0 0 SIGMA DESIGNS INC COM 826565103 1360 93181 SH OTHER 6 93181 0 0 SIGMATEL INC COM 82661W107 1384 158406 SH OTHER 2 124128 0 34278 SIGMATEL INC OPTIONS 82661W107 874 1000 CALL OTHER 2 1000 0 0 SIGMATEL INC COM 82661W107 547 62638 SH OTHER 6 62638 0 0 SIGMATEL INC COM 82661W107 3 300 SH DEFINED 10 0 0 300 SIGNATURE BK NEW YORK N Y COM 82669G104 27 815 SH OTHER 2 0 0 815 SIGNATURE BK NEW YORK N Y COM 82669G104 52 1586 SH DEFINED 10 1284 0 302 SIGNET GROUP PLC SP ADR REP 10 82668L872 7507 395524 SH OTHER 6 395524 0 0 SIGNET GROUP PLC SP ADR REP 10 82668L872 0 11 SH DEFINED 10 11 0 0 SILGAN HOLDINGS INC COM 827048109 51 1262 SH OTHER 2 1262 0 0 SILGAN HOLDINGS INC COM 827048109 8 208 SH DEFINED 10 208 0 0 SILICON IMAGE INC COM 82705T102 1795 174081 SH OTHER 2 174081 0 0 SILICON IMAGE INC COM 82705T102 39 3760 SH SOLE 12 3760 0 0 SILICON IMAGE INC OPTIONS 82705T102 35 34 PUT SOLE 12 34 0 0 SILICON IMAGE INC OPTIONS 82705T102 27 26 CALL SOLE 12 26 0 0 SILICON LABORATORIES COM COMM 826919102 2 34 SH Sole 16 0 0 34 SILICON LABORATORIES INC COM 826919102 978 17806 SH OTHER 2 17049 0 757 SILICON LABORATORIES INC OPTIONS 826919102 1374 250 CALL OTHER 2 250 0 0 SILICON LABORATORIES INC COM 826919102 0 5 SH OTHER 6 5 0 0 SILICON LABORATORIES INC COM 826919102 13 232 SH DEFINED 10 91 0 141 SILICON LABORATORIES INC COM 826919102 145 2635 SH SOLE 12 2635 0 0 SILICON LABORATORIES INC OPTIONS 826919102 2594 472 PUT SOLE 12 472 0 0 SILICON LABORATORIES INC OPTIONS 826919102 2566 467 CALL SOLE 12 467 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 269 22177 SH OTHER 2 22177 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 223 18380 SH DEFINED 10 18380 0 0 SILICON STORAGE TECHNOLOGY I COM 827057100 0 22 SH OTHER 2 22 0 0 SILICON STORAGE TECHNOLOGY I COM 827057100 131 29920 SH OTHER 6 29920 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1437 222860 SH OTHER 2 190300 0 32560 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1386 214894 SH OTHER 6 214894 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 195 30175 SH DEFINED 10 30175 0 0 SILVER STD RES INC COM 82823L106 338 16400 SH OTHER 2 14900 0 1500 SILVER STD RES INC OPTIONS 82823L106 41 20 CALL OTHER 2 20 0 0 SILVER STD RES INC COM 82823L106 903 43869 SH OTHER 6 43869 0 0 SILVER WHEATON CORP COM 828336107 4507 422377 SH OTHER 2 421377 0 1000 SILVER WHEATON CORP OPTIONS 828336107 32 30 PUT OTHER 2 30 0 0 SILVER WHEATON CORP OPTIONS 828336107 21 20 CALL OTHER 2 20 0 0 SILVER WHEATON CORP COM 828336107 44 4165 SH DEFINED 10 4165 0 0 SILVERLEAF RESORTS INC COM 828395103 0 6 SH OTHER 2 6 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 0 5 SH OTHER 2 5 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 80 1147 SH OTHER 2 0 0 1147 SIMON PPTY GROUP INC NEW COM 828806109 55186 655884 SH OTHER 2 256635 0 399249 SIMON PPTY GROUP INC NEW COM 828806109 432 5132 SH SOLE 4 0 0 5132 SIMON PPTY GROUP INC NEW COM 828806109 2625 31197 SH OTHER 6 31197 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 13 180 SH OTHER 6 180 0 0 SIMON PPTY GROUP INC NEW OPTIONS 828806109 6866 816 PUT OTHER 6 816 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 43 615 SH DEFINED 10 406 98 111 SIMON PPTY GROUP INC NEW COM 828806109 21714 258070 SH DEFINED 10 9901 885 247284 SIMON PPTY GROUP INC NEW OPTIONS 828806109 17 2 PUT SOLE 12 2 0 0 SIMON PPTY GROUP INC NEW OPTIONS 828806109 2011 239 CALL SOLE 12 239 0 0 SIMON PROPERTY GROUP INC COMM 828806109 7325 87062 SH Sole 16 0 0 87062 SIMPSON MANUFACTURING CO INC COM 829073105 483 11156 SH OTHER 2 9353 0 1803 SIMPSON MANUFACTURING CO INC COM 829073105 50 1161 SH DEFINED 10 1025 0 136 SINA CORP ORD G81477104 77 2777 SH OTHER 2 427 0 2350 SINA CORP ORD G81477104 2 84 SH DEFINED 10 33 0 51 SINA CORP OPTIONS G81477104 190 68 PUT SOLE 12 68 0 0 SINA CORP OPTIONS G81477104 1922 689 CALL SOLE 12 689 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2249 275956 SH OTHER 2 275456 0 500 SINCLAIR BROADCAST GROUP INC CL A 829226109 40 4898 SH DEFINED 10 4898 0 0 SINGAPORE FD INC COM 82929L109 136 11200 SH OTHER 2 0 0 11200 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 3023 53073 SH OTHER 2 0 0 53073 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1566 27500 SH OTHER 6 27500 0 0 SIRENZA MICRODEVICES COM COMM 82966T106 1057 111850 SH Sole 16 0 0 111850 SIRF TECHNOLOGY HLDGS COM COMM 82967H101 18 500 SH Sole 16 0 0 500 SIRF TECHNOLOGY HLDGS INC COM 82967H101 5962 168130 SH OTHER 2 167730 0 400 SIRF TECHNOLOGY HLDGS INC OPTIONS 82967H101 887 250 PUT OTHER 2 250 0 0 SIRF TECHNOLOGY HLDGS INC OPTIONS 82967H101 14 4 CALL OTHER 2 4 0 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 5581 157380 SH OTHER 6 157380 0 0 SIRIUS SATELLITE RADIO COM COMM 82966U103 1 250 SH Sole 16 0 0 250 SIRIUS SATELLITE RADIO INC COM 82966U103 5404 1065803 SH OTHER 2 89928 0 975875 SIRIUS SATELLITE RADIO INC NOTE 2.500% 2/ 82966UAC7 32 25000 PRN OTHER 2 0 0 25000 SIRIUS SATELLITE RADIO INC OPTIONS 82966U103 68 134 CALL OTHER 2 104 0 30 SIRIUS SATELLITE RADIO INC COM 82966U103 6 1107 SH OTHER 6 1107 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 137 27120 SH DEFINED 10 1320 0 25800 SIRIUS SATELLITE RADIO INC OPTIONS 82966U103 127 251 PUT SOLE 12 251 0 0 SIRIUS SATELLITE RADIO INC OPTIONS 82966U103 1177 2321 CALL SOLE 12 2321 0 0 SIRVA INC COM 82967Y104 49 5716 SH OTHER 2 5716 0 0 SITEL CORP COM 82980K107 3 800 SH OTHER 2 800 0 0 SIX FLAGS INC COM 83001P109 2013 197692 SH OTHER 2 196692 0 1000 SIX FLAGS INC COM 83001P109 2922 287000 SH OTHER 6 287000 0 0 SIX FLAGS INC COM 83001P109 2 193 SH DEFINED 10 0 193 0 SIZELER PPTY INVS INC COM 830137105 30 2001 SH OTHER 2 1 0 2000 SK TELECOM LTD SPONSORED ADR 78440P108 11818 500993 SH OTHER 2 281832 0 219161 SK TELECOM LTD SPONSORED ADR 78440P108 1288 54600 SH OTHER 6 54600 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 606 25680 SH DEFINED 10 24701 195 784 SKECHERS U S A INC CL A 830566105 5837 234152 SH OTHER 2 234002 0 150 SKECHERS U S A INC OPTIONS 830566105 162 65 CALL OTHER 2 65 0 0 SKY FINL GROUP INC COM 83080P103 1149 43370 SH OTHER 2 40971 0 2399 SKY FINL GROUP INC COM 83080P103 17 630 SH DEFINED 10 630 0 0 SKY FINL GROUP INC COM COMM 83080P103 133 5000 SH Sole 16 0 0 5000 SKYEPHARMA PLC SPONSORED ADR 830808101 30 4503 SH OTHER 2 4503 0 0 SKYLINE CORP COM 830830105 25 604 SH OTHER 2 604 0 0 SKYWEST INC COM 830879102 4566 155993 SH OTHER 2 148402 0 7591 SKYWEST INC COM 830879102 966 33000 SH OTHER 6 33000 0 0 SKYWEST INC COM 830879102 59 2020 SH DEFINED 10 2020 0 0 SKYWEST INC COM COMM 830879102 3559 121600 SH Sole 16 0 0 121600 SKYWORKS SOLUTIONS INC COM 83088M102 233 34423 SH OTHER 2 13228 0 21195 SKYWORKS SOLUTIONS INC COM 83088M102 746 110062 SH OTHER 6 110062 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 11 1621 SH DEFINED 10 0 430 1191 SKYWORKS SOLUTIONS INC OPTIONS 83088M102 16 24 PUT SOLE 12 24 0 0 SKYWORKS SOLUTIONS INC OPTIONS 83088M102 66 98 CALL SOLE 12 98 0 0 SL GREEN RLTY CORP COM 78440X101 2182 21499 SH OTHER 2 16600 0 4899 SL GREEN RLTY CORP COM 78440X101 93 912 SH DEFINED 10 682 230 0 SL GREEN RLTY CORP COM COMM 78440X101 25 248 SH Sole 16 0 0 248 SLADES FERRY BANCORP COM 830896106 4 250 SH OTHER 2 0 0 250 SLM CORP COM 78442P106 27426 528024 SH OTHER 2 282393 0 245631 SLM CORP DBCV 7/2 78442PAC0 5045 5001000 PRN OTHER 2 4971000 0 30000 SLM CORP COM 78442P106 7835 150840 SH SOLE 4 0 0 150840 SLM CORP COM 78442P106 38 740 SH OTHER 6 740 0 0 SLM CORP OPTIONS 78442P106 545 105 CALL OTHER 6 105 0 0 SLM CORP COM 78442P106 1500 28871 SH DEFINED 10 17160 6591 5120 SLM CORP OPTIONS 78442P106 296 57 PUT SOLE 12 57 0 0 SLM CORP OPTIONS 78442P106 2124 409 CALL SOLE 12 409 0 0 SLM CORP COM COMM 90390U102 16 300 SH Sole 16 0 0 300 SMALL CAP PREM & DIV INCM FD COM 83165P101 687 37626 SH OTHER 2 0 0 37626 SMALL CAP PREM & DIV INCM FD COM 83165P101 18 1000 SH DEFINED 10 0 0 1000 SMALLCAP WORLD FD INC COM MUTLFND 831681101 32 802 SH Sole 16 0 0 802 SMART & FINAL INC COM 831683107 86 5272 SH OTHER 2 3323 0 1949 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 362 8120 SH OTHER 2 200 0 7920 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 237 5315 SH OTHER 6 5315 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 505 11328 SH DEFINED 10 10913 347 68 SMITH & WESSON HLDG CORP COM 831756101 1 200 SH OTHER 2 0 0 200 SMITH A O COM 831865209 2393 45323 SH OTHER 2 45226 0 97 SMITH A O COM 831865209 1441 27300 SH OTHER 6 27300 0 0 SMITH A O COM 831865209 9 176 SH DEFINED 10 176 0 0 SMITH INTL INC COM 832110100 19 500 SH OTHER 0 0 500 SMITH INTL INC COM 832110100 4605 118209 SH OTHER 2 107105 0 11104 SMITH INTL INC COM 832110100 6453 165624 SH OTHER 6 165624 0 0 SMITH INTL INC COM 832110100 201 5155 SH DEFINED 10 3685 99 1371 SMITH INTL INC OPTIONS 832110100 191 49 PUT SOLE 12 49 0 0 SMITH INTL INC OPTIONS 832110100 1153 296 CALL SOLE 12 296 0 0 SMITH MICRN SOFTWARE COM COMM 832154108 442 35925 SH Sole 16 0 0 35925 SMITH MICRO SOFTWARE INC COM 832154108 9 700 SH OTHER 2 700 0 0 SMITH MICRO SOFTWARE INC COM 832154108 31 2500 SH DEFINED 10 0 0 2500 SMITHFIELD FOODS INC COM 832248108 1178 40141 SH OTHER 2 13188 0 26953 SMITHFIELD FOODS INC COM 832248108 17557 598400 SH OTHER 6 598400 0 0 SMITHFIELD FOODS INC COM 832248108 296 10105 SH DEFINED 10 9152 527 426 SMUCKER J M CO COM NEW 832696405 4484 112959 SH OTHER 2 35774 0 77185 SMUCKER J M CO COM NEW 832696405 3 79 SH OTHER 6 79 0 0 SMUCKER J M CO COM NEW 832696405 14 344 SH DEFINED 10 221 0 123 SMUCKER J M CO COM NEW COMM 832696405 405 10196 SH Sole 16 0 0 10196 SMURFIT-STONE CONTAINER CORP COM 832727101 8989 662439 SH OTHER 2 647627 0 14812 SMURFIT-STONE CONTAINER CORP PFD CV EX A 7% 832727200 45 2001 SH OTHER 2 0 0 2001 SMURFIT-STONE CONTAINER CORP OPTIONS 832727101 679 500 PUT OTHER 6 500 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 377 27747 SH DEFINED 10 25819 1700 228 SNAP ON INC COM 833034101 168 4402 SH OTHER 2 4366 0 36 SNAP ON INC COM 833034101 744 19522 SH SOLE 4 0 0 19522 SNAP ON INC COM 833034101 33 866 SH DEFINED 10 386 480 0 SNB BANCSHARES INC TEX COM 78460M209 21 1128 SH OTHER 2 1128 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 568 5000 SH OTHER 2 5000 0 0 SOCIEDAD QUIMICA Y MINERA DE CH COMM 833635105 1850 16300 SH Sole 16 0 0 16300 SOFTBRANDS INC COM 83402A107 1 402 SH OTHER 2 402 0 0 SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 1165 30985 SH OTHER 2 21685 0 9300 SOFTWARE HOLDRS TR OPTIONS 83404B103 113 30 PUT SOLE 12 30 0 0 SOFTWARE HOLDRS TR OPTIONS 83404B103 395 105 CALL SOLE 12 105 0 0 SOHU COM INC COM 83408W103 119 4449 SH OTHER 2 3099 0 1350 SOHU COM INC COM 83408W103 14 509 SH OTHER 6 509 0 0 SOHU COM INC COM 83408W103 53 2000 SH SOLE 12 2000 0 0 SOHU COM INC OPTIONS 83408W103 227 85 PUT SOLE 12 85 0 0 SOHU COM INC OPTIONS 83408W103 278 104 CALL SOLE 12 104 0 0 SOLECTRON CORP COM 834182107 1501 375198 SH OTHER 2 137141 0 238057 SOLECTRON CORP NOTE 5/0 834182AK3 59 106000 PRN OTHER 2 0 0 106000 SOLECTRON CORP COM 834182107 46 11585 SH SOLE 4 0 0 11585 SOLECTRON CORP COM 834182107 0 80 SH OTHER 6 80 0 0 SOLECTRON CORP COM 834182107 175 43648 SH DEFINED 10 42947 701 0 SOLECTRON CORP NOTE 5/0 834182AK3 3 5000 PRN DEFINED 10 0 0 5000 SOLECTRON CORP COM 834182107 6 1400 SH SOLE 12 1400 0 0 SOLEXA INC COM 83420X105 358 35884 SH OTHER 2 28921 0 6963 SOLEXA INC COM 83420X105 546 54700 SH OTHER 6 54700 0 0 SOMANETICS CORP COM NEW 834445405 53 2413 SH OTHER 2 2333 0 80 SOMANETICS CORP COM NEW 834445405 367 16600 SH OTHER 6 16600 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1098 39562 SH OTHER 2 38562 0 1000 SONIC AUTOMOTIVE INC NOTE 5.250% 5/ 83545GAE2 30 30000 PRN OTHER 2 30000 0 0 SONIC CORP COM 835451105 2096 59671 SH OTHER 2 52848 0 6823 SONIC CORP COM 835451105 44 1250 SH DEFINED 10 1090 160 0 SONIC SOLUTIONS COM 835460106 217 12001 SH OTHER 2 7076 0 4925 SONIC SOLUTIONS COM 835460106 9 510 SH DEFINED 10 105 405 0 SONICWALL INC COM 835470105 630 88916 SH OTHER 2 88416 0 500 SONICWALL INC COM 835470105 15 2047 SH DEFINED 10 47 0 2000 SONOCO PRODS CO COM 835495102 2033 60028 SH OTHER 2 47288 0 12740 SONOCO PRODS CO COM 835495102 114 3374 SH DEFINED 10 3374 0 0 SONOCO PRODS CO COM COMM 835495102 4176 123300 SH Sole 16 0 0 123300 SONOSITE INC COM 83568G104 3499 86100 SH OTHER 2 85800 0 300 SONOSITE INC COM COMM 83568G104 1 26 SH Sole 16 0 0 26 SONUS NETWORKS INC COM 835916107 577 105284 SH OTHER 2 95434 0 9850 SONUS NETWORKS INC OPTIONS 835916107 3 5 PUT OTHER 2 5 0 0 SONUS NETWORKS INC OPTIONS 835916107 25 45 CALL OTHER 2 45 0 0 SONUS NETWORKS INC OPTIONS 835916107 78 142 PUT SOLE 12 142 0 0 SONUS NETWORKS INC OPTIONS 835916107 381 695 CALL SOLE 12 695 0 0 SONY CORP ADR NEW 835699307 376 8154 SH OTHER 2 600 0 7554 SONY CORP ADR NEW 835699307 2482 53885 SH OTHER 6 53885 0 0 SONY CORP ADR NEW 835699307 1221 26505 SH DEFINED 10 24767 538 1200 SONY CORP ADR NEW COMM 835699307 3 68 SH Sole 16 0 0 68 SOTHEBYS HLDGS INC CL A 835898107 1421 48927 SH OTHER 2 44162 0 4765 SOTHEBYS HLDGS INC CL A 835898107 28 954 SH DEFINED 10 220 614 120 SOUND FED BANCORP INC COM 83607V104 1445 70200 SH OTHER 2 0 0 70200 SOURCE CAP INC COM 836144105 1546 20430 SH OTHER 2 0 0 20430 SOURCE INTERLINK COS INC COM NEW 836151209 82 7204 SH OTHER 2 7204 0 0 SOURCECORP COM 836167106 30 1258 SH OTHER 2 1258 0 0 SOURCECORP COM 836167106 18 750 SH DEFINED 10 750 0 0 SOUTH FINL GROUP INC COM 837841105 233 8907 SH OTHER 2 8357 0 550 SOUTH FINL GROUP INC COM 837841105 889 34000 SH DEFINED 10 34000 0 0 SOUTH JERSEY INDS INC COM 838518108 145 5334 SH OTHER 2 2316 0 3018 SOUTH JERSEY INDS INC COM 838518108 15 550 SH DEFINED 10 550 0 0 SOUTHERN CALIF EDISON PFD 4.08% PR STK 842400202 21 1093 SH Sole 16 0 0 1093 SOUTHERN CALIF EDISON PFD 4.24% PR STK 842400301 41 2130 SH Sole 16 0 0 2130 SOUTHERN CO COM 842587107 48874 1491416 SH OTHER 2 871922 0 619494 SOUTHERN CO OPTIONS 842587107 3 1 CALL OTHER 2 1 0 0 SOUTHERN CO COM 842587107 650 19844 SH SOLE 4 0 0 19844 SOUTHERN CO COM 842587107 1182 36064 SH OTHER 6 36064 0 0 SOUTHERN CO COM 842587107 1067 32574 SH DEFINED 10 21872 9830 872 SOUTHERN CO COM 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8628 SH DEFINED 10 8221 337 70 SOUTHWESTERN ENERGY CO OPTIONS 845467109 814 253 PUT SOLE 12 253 0 0 SOUTHWESTERN ENERGY CO OPTIONS 845467109 1738 540 CALL SOLE 12 540 0 0 SOVEREIGN BANCORP INC COM 845905108 9315 425152 SH OTHER 2 363278 0 61874 SOVEREIGN BANCORP INC COM 845905108 2496 113900 SH SOLE 4 0 0 113900 SOVEREIGN BANCORP INC COM 845905108 493 22482 SH DEFINED 10 18007 1138 3337 SOVEREIGN BANCORP INC OPTIONS 845905108 112 51 PUT SOLE 12 51 0 0 SOVEREIGN BANCORP INC OPTIONS 845905108 629 287 CALL SOLE 12 287 0 0 SOVEREIGN BANCORP INC COM COMM 845905108 13 600 SH Sole 16 0 0 600 SOVRAN SELF STORAGE INC COM 84610H108 195 3529 SH OTHER 2 1380 0 2149 SPA FAUCET INC COMM 84610T201 0 15700 SH Sole 16 0 0 15700 SPANISH BROADCASTING SYS INC CL A 846425882 5319 961900 SH OTHER 2 961900 0 0 SPANSION INC COM CL A 84649R101 482 32539 SH OTHER 2 26800 0 5739 SPARTAN MTRS INC COM 846819100 6 500 SH OTHER 2 0 0 500 SPARTAN STORES INC COM 846822104 48 3750 SH DEFINED 10 3750 0 0 SPARTECH CORP COM NEW 847220209 0 5 SH OTHER 2 5 0 0 SPARTECH CORP COM NEW 847220209 1 54 SH DEFINED 10 0 54 0 SPDR TR UNIT SER 1 78462F103 1425 10974 SH OTHER 0 0 10974 SPDR TR UNIT SER 1 78462F103 2.00E+05 1297816 SH OTHER 2 584582 0 713234 SPDR TR OPTIONS 78462F103 30497 2349 PUT OTHER 2 920 0 1429 SPDR TR UNIT SER 1 78462F103 3.00E+05 2013000 SH OTHER 6 2013000 0 0 SPDR TR OPTIONS 78462F103 71407 5500 PUT OTHER 6 5500 0 0 SPDR TR OPTIONS 78462F103 6492 500 CALL OTHER 6 500 0 0 SPDR TR UNIT SER 1 78462F103 9789 75402 SH DEFINED 10 2420 67950 5032 SPDR TR OPTIONS 78462F103 1.00E+05 8436 PUT SOLE 12 8436 0 0 SPDR TR OPTIONS 78462F103 1.00E+05 9534 CALL SOLE 12 9534 0 0 SPECTRALINK CORP COM 847580107 198 15751 SH OTHER 2 15601 0 150 SPECTRANETICS CORP COM 84760C107 351 29726 SH OTHER 2 29726 0 0 SPECTRUM BRANDS INC COM 84762L105 4343 199939 SH OTHER 2 187092 0 12847 SPEEDWAY MOTORSPORTS COM COMM 847788106 11 300 SH Sole 16 0 0 300 SPEEDWAY MOTORSPORTS INC COM 847788106 8 201 SH OTHER 2 1 0 200 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TRAVELERS INC COM 792860108 9820 234993 SH SOLE 4 0 0 234993 ST PAUL TRAVELERS INC COM 792860108 194 4643 SH OTHER 6 4643 0 0 ST PAUL TRAVELERS INC COM 792860108 36450 872220 SH DEFINED 10 811203 49042 11975 ST PAUL TRAVELERS INC COM 792860108 29 695 SH SOLE 12 695 0 0 ST PAUL TRAVELERS INC OPTIONS 792860108 426 102 PUT SOLE 12 102 0 0 ST PAUL TRAVELERS INC OPTIONS 792860108 740 177 CALL SOLE 12 177 0 0 ST PAUL TRAVELERS INC COM COMM 792860108 6775 162128 SH Sole 16 0 0 162128 STAAR SURGICAL CO COM PAR $0.01 COMM 852312305 18 2000 SH Sole 16 0 0 2000 STAGE STORES INC COM NEW 85254C305 64 2157 SH OTHER 2 2135 0 22 STAKTEK HLDGS INC COM 85256P106 266 42922 SH OTHER 2 42922 0 0 STAMPS COM INC COM NEW 852857200 11 300 SH OTHER 2 300 0 0 STANCORP FINL GROUP INC COM 852891100 852 15745 SH OTHER 2 9563 0 6182 STANDARD & POORS DEP RECEIPTS T COMM 78462F103 221 1704 SH Sole 16 0 0 1704 STANDARD & POORS DEP RECEIPTS T COMM 78462F103 -1802 -13880 SH Sole 16 0 0 -13880 STANDARD MICROSYSTEMS CORP 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OTHER 0 0 75630 STAPLES INC COM 855030102 10271 402458 SH OTHER 2 110186 0 292272 STAPLES INC COM 855030102 6386 250252 SH SOLE 4 0 0 250252 STAPLES INC COM 855030102 29056 1138548 SH DEFINED 10 972478 152680 13390 STAPLES INC OPTIONS 855030102 97 38 PUT SOLE 12 38 0 0 STAPLES INC OPTIONS 855030102 360 141 CALL SOLE 12 141 0 0 STAPLES INC COM COMM 855030102 2937 115067 SH Sole 16 0 0 115067 STAR GAS PARTNERS L P SR SUB UN LTD 85512C204 2 700 SH OTHER 2 0 0 700 STAR SCIENTIFIC INC COM 85517P101 3 1000 SH OTHER 2 0 0 1000 STARBUCKS CORP COM 855244109 13756 365547 SH OTHER 2 174175 0 191372 STARBUCKS CORP OPTIONS 855244109 113 30 PUT OTHER 2 20 0 10 STARBUCKS CORP OPTIONS 855244109 9690 2575 CALL OTHER 2 2575 0 0 STARBUCKS CORP COM 855244109 10454 277812 SH SOLE 4 0 0 277812 STARBUCKS CORP COM 855244109 3878 103066 SH OTHER 6 103066 0 0 STARBUCKS CORP COM 855244109 1613 42853 SH DEFINED 10 29374 8433 5046 STARBUCKS CORP OPTIONS 855244109 606 161 PUT SOLE 12 161 0 0 STARBUCKS CORP OPTIONS 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STATE STR CORP COM 857477103 6814 112757 SH SOLE 4 0 0 112757 STATE STR CORP COM 857477103 65323 1080976 SH OTHER 6 1080976 0 0 STATE STR CORP COM 857477103 1847 30564 SH DEFINED 10 20904 7347 2313 STATE STR CORP COM COMM 857477103 2317 38340 SH Sole 16 0 0 38340 STATION CASINOS INC COM 857689103 5152 64909 SH OTHER 2 33389 0 31520 STATION CASINOS INC OPTIONS 857689103 16 2 CALL OTHER 2 2 0 0 STATION CASINOS INC COM 857689103 634 7992 SH DEFINED 10 7992 0 0 STATOIL ASA SPONSORED ADR 85771P102 3678 129158 SH OTHER 2 0 0 129158 STATOIL ASA SPONSORED ADR 85771P102 108 3800 SH OTHER 6 3800 0 0 STATOIL ASA SPONSORED ADR 85771P102 585 20536 SH DEFINED 10 18967 560 1009 STATS CHIPPAC LTD SPONSORED ADR 85771T104 841 107125 SH OTHER 2 102925 0 4200 STATS CHIPPAC LTD SPONSORED ADR 85771T104 256 32625 SH OTHER 6 32625 0 0 STEAK N SHAKE CO COM 857873103 47 2251 SH OTHER 2 2251 0 0 STEEL DYNAMICS INC COM 858119100 23494 414139 SH OTHER 2 395399 0 18740 STEEL DYNAMICS INC OPTIONS 858119100 57 10 PUT OTHER 2 10 0 0 STEEL DYNAMICS INC OPTIONS 858119100 1418 250 CALL OTHER 2 250 0 0 STEEL DYNAMICS INC COM 858119100 305 5375 SH DEFINED 10 4948 185 242 STEEL TECHNOLOGIES INC COM 858147101 821 33798 SH OTHER 2 33798 0 0 STEELCASE INC CL A 858155203 350 19466 SH OTHER 2 18356 0 1110 STEELCASE INC CL A 858155203 2 100 SH OTHER 6 100 0 0 STEELCASE INC CL A 858155203 1189 66062 SH DEFINED 10 66062 0 0 STEELCASE INC CL A COMM 858155203 6091 338400 SH Sole 16 0 0 338400 STEIN MART INC COM 858375108 575 32992 SH OTHER 2 32492 0 500 STEINER LEISURE LTD ORD P8744Y102 214 5283 SH OTHER 2 3900 0 1383 STEINWAY MUSICAL INSTRS INC COM 858495104 2 60 SH OTHER 2 60 0 0 STELLENT INC COM 85856W105 0 6 SH OTHER 2 6 0 0 STEMCELLS INC COM 85857R105 1 302 SH OTHER 2 2 0 300 STEMCELLS INC COM 85857R105 0 50 SH OTHER 6 50 0 0 STEPAN CO COM 858586100 1 42 SH OTHER 2 42 0 0 STEPHAN CO COM 858603103 0 3 SH OTHER 2 3 0 0 STEREOTAXIS INC COM 85916J102 7736 613485 SH OTHER 2 613485 0 0 STERICYCLE INC COM 858912108 9870 145959 SH OTHER 2 25489 0 120470 STERIS CORP COM 859152100 1387 56213 SH OTHER 2 52066 0 4147 STERIS CORP COM 859152100 64 2594 SH DEFINED 10 2574 20 0 STERLING BANCORP COM 859158107 15 744 SH OTHER 2 2 0 742 STERLING BANCORP COM 859158107 110 5360 SH DEFINED 10 4473 272 615 STERLING BANCSHARES INC COM 858907108 91 5017 SH OTHER 2 3662 0 1355 STERLING CONSTRUCTION CO INC COM 859241101 15 703 SH OTHER 2 0 0 703 STERLING CONSTRUCTION COM COMM 859241101 50 2300 SH Sole 16 0 0 2300 STERLING FINL CORP COM 859317109 0 4 SH OTHER 2 4 0 0 STERLING FINL CORP WASH COM 859319105 3323 114581 SH OTHER 2 113806 0 775 STERLING FINL CORP WASH COM 859319105 2 80 SH OTHER 6 80 0 0 STERLING FINL CORP WASH COM 859319105 17922 617988 SH DEFINED 10 0 0 617988 STEWART & STEVENSON SVCS INC COM 860342104 9473 259681 SH OTHER 2 259681 0 0 STEWART ENTERPRISES INC CL A 860370105 323 56595 SH OTHER 2 108 0 56487 STEWART INFORMATION SVCS COR COM 860372101 393 8341 SH OTHER 2 7831 0 510 STEWART INFORMATION SVCS COR COM 860372101 14 295 SH DEFINED 10 295 0 0 STEWART W P & CO LTD COM G84922106 188 8927 SH OTHER 2 0 0 8927 STEWART W P & CO LTD COM G84922106 259 12307 SH DEFINED 10 10368 590 1349 STIFEL FINL CORP COM 860630102 3 69 SH OTHER 2 69 0 0 STILLWATER MNG CO COM 86074Q102 156 9474 SH OTHER 2 9300 0 174 STILLWATER MNG CO OPTIONS 86074Q102 8 5 CALL OTHER 2 5 0 0 STILLWATER MNG CO COM 86074Q102 452 27484 SH OTHER 6 27484 0 0 STILLWATER MNG CO COM 86074Q102 19 1146 SH DEFINED 10 0 0 1146 STMICROELECTRONICS N V NY REGISTRY 861012102 4350 236551 SH OTHER 2 70320 0 166231 STMICROELECTRONICS N V NY REGISTRY 861012102 9044 491812 SH OTHER 6 491812 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 353 19169 SH DEFINED 10 17810 969 390 STOLT OFFSHORE S A SP ADR REG COM 861567105 2443 157742 SH OTHER 2 156600 0 1142 STOLT OFFSHORE S A SP ADR REG COM 861567105 166 10696 SH DEFINED 10 10340 356 0 STOLT OFFSHORE S A SP ADR REG C COMM 861567105 15 1000 SH Sole 16 0 0 1000 STONE ENERGY CORP COM 861642106 354 8022 SH OTHER 2 4185 0 3837 STONE ENERGY CORP COM 861642106 7 161 SH DEFINED 10 161 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 1801 86120 SH OTHER 2 0 0 86120 STORA ENSO CORP SPON ADR REP R 86210M106 289 18801 SH OTHER 2 0 0 18801 STORA ENSO CORP SPON ADR REP R 86210M106 500 32601 SH DEFINED 10 25169 3410 4022 STORM CAT ENERGY CORP COM 862168101 119 40000 SH OTHER 2 40000 0 0 STRATAGENE CORP COM 86269H107 0 1 SH OTHER 2 1 0 0 STRATASYS INC COM 862685104 0 5 SH OTHER 2 0 0 5 STRATEGIC DISTR INC COM NEW 862701307 1 70 SH OTHER 2 0 0 70 STRATEGIC GLOBAL INCOME FD COM 862719101 106 8925 SH OTHER 2 0 0 8925 STRATEGIC HOTELS & RESORTS I COM 86272T106 1788 76786 SH OTHER 2 73509 0 3277 STRATEX NETWORKS INC COM 86279T109 485 78792 SH OTHER 2 70992 0 7800 STRAYER ED INC COM 863236105 497 4865 SH OTHER 2 2100 0 2765 STRAYER ED INC OPTIONS 863236105 941 92 PUT OTHER 2 92 0 0 STRAYER ED INC COM 863236105 22 216 SH DEFINED 10 132 57 27 STREETTRACKS GOLD TR GOLD SHS 863307104 24149 415651 SH OTHER 2 78 0 415573 STREETTRACKS GOLD TR GOLD SHS 863307104 72 1239 SH DEFINED 10 595 644 0 STREETTRACKS INDEX SHS FDS DJ EURO STX 50 863308201 3 72 SH OTHER 2 0 0 72 STREETTRACKS SER TR DJ WLSH TOT MK 86330E885 7 72 SH OTHER 2 0 0 72 STREETTRACKS SER TR DJ WL MDVL ETF 86330E836 11 200 SH OTHER 2 0 0 200 STREETTRACKS SER TR DJ WL SM CP VL 86330E406 351 5228 SH OTHER 2 0 0 5228 STREETTRACKS SER TR DL WL SM CP GR 86330E307 285 3057 SH OTHER 2 0 0 3057 STREETTRACKS SER TR DJ WL LG CP VL 86330E208 116 1581 SH OTHER 2 0 0 1581 STREETTRACKS SER TR DJ WL LG CP GR 86330E109 282 5513 SH OTHER 2 0 0 5513 STREETTRACKS SER TR DJ WL MDGR ETF 86330E828 15 250 SH OTHER 2 0 0 250 STREETTRACKS SER TR KBW BK ETF 86330E794 59 1115 SH OTHER 2 0 0 1115 STREETTRACKS SER TR KBW INSURC ETF 86330E786 105 2050 SH OTHER 2 0 0 2050 STREETTRACKS SER TR KBW CAP MK ETF 86330E778 4895 81720 SH OTHER 2 0 0 81720 STREETTRACKS SER TR DIVIDEND ETF 86330E760 1818 32624 SH OTHER 2 0 0 32624 STREETTRACKS SER TR SPDR BIOTE ETF 86330E752 203 4036 SH OTHER 2 0 0 4036 STREETTRACKS SER TR SPDR HOMEBUILD 86330E745 13 300 SH OTHER 2 0 0 300 STREETTRACKS SER TR DJ WLSH REIT 86330E604 1406 18071 SH OTHER 2 0 0 18071 STRIDE RITE CORP COM 863314100 154 10614 SH OTHER 2 2924 0 7690 STRYKER CORP COM 863667101 41655 939446 SH OTHER 2 36917 0 902529 STRYKER CORP OPTIONS 863667101 9 2 PUT OTHER 2 2 0 0 STRYKER CORP OPTIONS 863667101 5543 1250 CALL OTHER 2 1250 0 0 STRYKER CORP COM 863667101 4739 106884 SH SOLE 4 0 0 106884 STRYKER CORP COM 863667101 524 11812 SH OTHER 6 11812 0 0 STRYKER CORP COM 863667101 624 14079 SH DEFINED 10 13579 0 500 STRYKER CORP OPTIONS 863667101 452 102 PUT SOLE 12 102 0 0 STRYKER CORP OPTIONS 863667101 505 114 CALL SOLE 12 114 0 0 STRYKER CORP COM COMM 863667101 332 7480 SH Sole 16 0 0 7480 STUDENT LN CORP COM 863902102 132 568 SH OTHER 2 568 0 0 STUDENT LN CORP COM 863902102 30 130 SH DEFINED 10 130 0 0 STURM RUGER & CO INC COM 864159108 17 2110 SH OTHER 2 1737 0 373 STURM RUGER & CO INC COM 864159108 35 4345 SH DEFINED 10 4345 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 997 33603 SH OTHER 2 0 0 33603 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 30 1000 SH DEFINED 10 1000 0 0 SUEZ SPONSORED ADR 864686100 2 47 SH OTHER 2 0 0 47 SUEZ SPONSORED ADR 864686100 148 3760 SH DEFINED 10 3565 195 0 SULPHCO INC COM 865378103 262 31208 SH OTHER 2 31208 0 0 SULPHCO INC OPTIONS 865378103 2 2 CALL OTHER 2 2 0 0 SUMMIT BANCSHARES INC TEX COM 866011109 0 1 SH OTHER 2 1 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 1 100 SH OTHER 2 100 0 0 SUN HYDRAULICS CORP COM 866942105 1315 61500 SH OTHER 2 61500 0 0 SUN HYDRAULICS CORP COM 866942105 7 350 SH OTHER 6 350 0 0 SUN LIFE FINANCIAL SERVICES INC COMM 866796105 5004 117576 SH Sole 16 0 0 117576 SUN LIFE FINL INC COM 866796105 591 13888 SH OTHER 2 10981 0 2907 SUN LIFE FINL INC COM 866796105 5896 138526 SH OTHER 6 138526 0 0 SUN LIFE FINL INC COM 866796105 63 1479 SH DEFINED 10 0 1479 0 SUN MICROSYSTEMS INC COM 866810104 57339 1.10E+07 SH OTHER 2 1.10E+07 0 369329 SUN MICROSYSTEMS INC OPTIONS 866810104 8222 16027 PUT OTHER 2 16027 0 0 SUN MICROSYSTEMS INC OPTIONS 866810104 3381 6590 CALL OTHER 2 6590 0 0 SUN MICROSYSTEMS INC COM 866810104 5878 1145866 SH SOLE 4 0 0 1000000 SUN MICROSYSTEMS INC COM 866810104 1057 206101 SH OTHER 6 206101 0 0 SUN MICROSYSTEMS INC COM 866810104 1975 384958 SH DEFINED 10 318660 17546 48752 SUN MICROSYSTEMS INC OPTIONS 866810104 230 449 PUT SOLE 12 449 0 0 SUN MICROSYSTEMS INC OPTIONS 866810104 1214 2367 CALL SOLE 12 2367 0 0 SUN MICROSYSTEMS INC COM COMM 866810104 36 7100 SH Sole 16 0 0 7100 SUNAMERICA FCSED ALPHA GRW F COM 867037103 1784 100367 SH OTHER 2 0 0 100367 SUNAMERICA FCSED ALPHA GRW F COM 867037103 16 875 SH DEFINED 10 0 0 875 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 909 52670 SH OTHER 2 0 0 52670 SUNCOR ENERGY INC COM 867229106 76852 997818 SH OTHER 2 902388 0 95430 SUNCOR ENERGY INC OPTIONS 867229106 39 5 PUT OTHER 2 5 0 0 SUNCOR ENERGY INC OPTIONS 867229106 193 25 CALL OTHER 2 25 0 0 SUNCOR ENERGY INC COM 867229106 13057 169522 SH OTHER 6 169522 0 0 SUNCOR ENERGY INC OPTIONS 867229106 10136 1316 CALL OTHER 6 1316 0 0 SUNCOR ENERGY INC COM 867229106 954 12381 SH DEFINED 10 12104 277 0 SUNCOR ENERGY INC OPTIONS 867229106 2827 367 PUT SOLE 12 367 0 0 SUNCOR ENERGY INC OPTIONS 867229106 12331 1601 CALL SOLE 12 1601 0 0 SUNCOR ENERGY INC COMM 867229106 208 2700 SH Sole 16 0 0 2700 SUNLINK HEALTH SYSTEMS INC COM 86737U102 0 3 SH OTHER 2 3 0 0 SUNOCO INC COM 86764P109 44428 572746 SH OTHER 2 277113 0 295633 SUNOCO INC OPTIONS 86764P109 527 68 PUT OTHER 2 68 0 0 SUNOCO INC OPTIONS 86764P109 8 1 CALL OTHER 2 1 0 0 SUNOCO INC COM 86764P109 3896 50230 SH SOLE 4 0 0 50230 SUNOCO INC COM 86764P109 2271 29273 SH OTHER 6 29273 0 0 SUNOCO INC COM 86764P109 22915 295406 SH DEFINED 10 280407 12334 2665 SUNOCO INC OPTIONS 86764P109 3591 463 PUT SOLE 12 463 0 0 SUNOCO INC OPTIONS 86764P109 4476 577 CALL SOLE 12 577 0 0 SUNOCO INC COM COMM 86764P109 388 5000 SH Sole 16 0 0 5000 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 28147 670647 SH OTHER 2 0 0 670647 SUNOPTA INC COM 8676EP108 697 80906 SH OTHER 2 80900 0 6 SUNOPTA INC COM 8676EP108 249 28924 SH DEFINED 10 23894 846 4184 SUNPOWER CORP COM CL A 867652109 511 13400 SH OTHER 2 13400 0 0 SUNPOWER CORP COM CL A 867652109 3503 91800 SH OTHER 6 91800 0 0 SUNRISE ASSISTED LIVING COMM 86768K106 1504 38600 SH Sole 16 0 0 38600 SUNRISE SENIOR LIVING INC COM 86768K106 1692 43423 SH OTHER 2 32864 0 10559 SUNRISE SENIOR LIVING INC COM 86768K106 16 400 SH DEFINED 10 0 0 400 SUNSET FINANCIAL RESOURCES I COM 867708109 2 177 SH OTHER 2 0 0 177 SUNSET FINANCIAL RESOURCES I COM 867708109 40 4377 SH DEFINED 10 4218 159 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 5110 176397 SH OTHER 2 96100 0 80297 SUNSTONE HOTEL INVS INC NEW COM 867892101 1489 51400 SH OTHER 6 51400 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 37 1270 SH DEFINED 10 1239 31 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 2123 57400 SH OTHER 2 57400 0 0 SUNTERRA CORP COM NEW 86787D208 257 18000 SH OTHER 2 18000 0 0 SUNTERRA CORP NOTE 3.750% 3/ 86787DAC3 2019 1970000 PRN OTHER 2 1970000 0 0 SUNTRUST BKS INC COM 867914103 3481 47845 SH OTHER 0 0 47845 SUNTRUST BKS INC COM 867914103 29276 402360 SH OTHER 2 274379 0 127981 SUNTRUST BKS INC OPTIONS 867914103 10114 1390 CALL OTHER 2 1390 0 0 SUNTRUST BKS INC COM 867914103 9610 132082 SH SOLE 4 0 0 132082 SUNTRUST BKS INC COM 867914103 26674 366609 SH OTHER 6 366609 0 0 SUNTRUST BKS INC COM 867914103 2725 37446 SH DEFINED 10 24155 13106 185 SUNTRUST BKS INC OPTIONS 867914103 1761 242 PUT SOLE 12 242 0 0 SUNTRUST BKS INC OPTIONS 867914103 2161 297 CALL SOLE 12 297 0 0 SUNTRUST BKS INC COM COMM 867914103 730 10033 SH Sole 16 0 0 10033 SUPER VALU INC COMM 868536103 662 21475 SH Sole 16 0 0 21475 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 0 50 SH OTHER 2 0 0 50 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 0 10 SH OTHER 6 10 0 0 SUPERGEN INC COM 868059106 363 63971 SH OTHER 2 63971 0 0 SUPERGEN INC OPTIONS 868059106 57 100 CALL OTHER 2 100 0 0 SUPERGEN INC COM COMM 868059106 3 500 SH Sole 16 0 0 500 SUPERIOR ENERGY SVCS INC COM 868157108 392 14617 SH OTHER 2 14529 0 88 SUPERIOR ENERGY SVCS INC COM 868157108 314 11732 SH DEFINED 10 10098 231 1403 SUPERIOR ESSEX INC COM 86815V105 366 14401 SH OTHER 2 14401 0 0 SUPERIOR INDS INTL INC COM 868168105 945 48820 SH OTHER 2 48798 0 22 SUPERIOR INDS INTL INC COM 868168105 10 500 SH OTHER 6 500 0 0 SUPERIOR INDS INTL INC COM 868168105 1 49 SH DEFINED 10 0 49 0 SUPERTEX INC COM 868532102 128 3392 SH OTHER 2 3392 0 0 SUPERVALU INC COM 868536103 15690 509075 SH OTHER 2 446956 0 62119 SUPERVALU INC NOTE 11/0 868536AP8 1252 3809000 PRN OTHER 2 3809000 0 0 SUPERVALU INC COM 868536103 1305 42345 SH SOLE 4 0 0 42345 SUPERVALU INC COM 868536103 9 293 SH OTHER 6 293 0 0 SUPERVALU INC COM 868536103 55 1785 SH DEFINED 10 1108 0 677 SUPPORTSOFT INC COM 868587106 0 5 SH OTHER 2 5 0 0 SUREWEST COMMUNICATIONS COM 868733106 0 1 SH OTHER 2 1 0 0 SURMODICS INC COM 868873100 541 15307 SH OTHER 2 14507 0 800 SURMODICS INC COM 868873100 184 5200 SH OTHER 6 5200 0 0 SURMODICS INC COM 868873100 45 1280 SH DEFINED 10 0 1280 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 236 9172 SH OTHER 2 5575 0 3597 SUSQUEHANNA BANCSHARES INC P COM 869099101 170 6613 SH DEFINED 10 5898 440 275 SVB FINL GROUP COM 78486Q101 285 5381 SH OTHER 2 5381 0 0 SWIFT ENERGY CO COM 870738101 727 19415 SH OTHER 2 17334 0 2081 SWIFT ENERGY CO COM 870738101 169 4500 SH OTHER 6 4500 0 0 SWIFT ENERGY CO COM 870738101 70 1880 SH DEFINED 10 1880 0 0 SWIFT TRANSN CO COM 870756103 1910 87910 SH OTHER 2 28877 0 59033 SWIFT TRANSN CO COM 870756103 262 12077 SH DEFINED 10 11538 509 30 SWISS HELVETIA FD INC COM 870875101 50 2978 SH OTHER 2 0 0 2978 SWISSCOM AG SPONSORED ADR 871013108 35 1068 SH OTHER 2 998 0 70 SWISSCOM AG SPONSORED ADR 871013108 450 13908 SH OTHER 6 13908 0 0 SWISSCOM AG SPONSORED ADR 871013108 318 9837 SH DEFINED 10 7469 1285 1083 SWS GROUP INC COM 78503N107 33 1271 SH OTHER 2 1271 0 0 SWS GROUP INC COM COMM 78503N107 1044 39925 SH Sole 16 0 0 39925 SYBASE INC COM 871130100 6531 309222 SH OTHER 2 307482 0 1740 SYBASE INC NOTE 1.750% 2/ 871130AB6 346 346000 PRN OTHER 2 346000 0 0 SYBASE INC COM 871130100 78 3700 SH DEFINED 10 3700 0 0 SYBASE INC COM COMM 871130100 357 16900 SH Sole 16 0 0 16900 SYBRON DENTAL SPECIALTIES IN COM 871142105 147 3556 SH OTHER 2 3556 0 0 SYCAMORE NETWORKS INC COM 871206108 208 44269 SH OTHER 2 43519 0 750 SYKES ENTERPRISES INC COM 871237103 1116 78718 SH OTHER 2 78718 0 0 SYKES ENTERPRISES INC COM 871237103 0 22 SH OTHER 6 22 0 0 SYKES ENTERPRISES INC COM 871237103 74 5190 SH DEFINED 10 5190 0 0 SYMANTEC CORP COM 871503108 13233 786300 SH OTHER 2 444483 0 341817 SYMANTEC CORP OPTIONS 871503108 1641 975 PUT OTHER 2 975 0 0 SYMANTEC CORP OPTIONS 871503108 1599 950 CALL OTHER 2 950 0 0 SYMANTEC CORP COM 871503108 247 14681 SH SOLE 4 0 0 14681 SYMANTEC CORP COM 871503108 31836 1891596 SH OTHER 6 1891596 0 0 SYMANTEC CORP COM 871503108 525 31218 SH DEFINED 10 20986 6927 3305 SYMANTEC CORP COM 871503108 593 35223 SH SOLE 12 35223 0 0 SYMANTEC CORP OPTIONS 871503108 1597 949 PUT SOLE 12 949 0 0 SYMANTEC CORP OPTIONS 871503108 1863 1107 CALL SOLE 12 1107 0 0 SYMANTEC CORP COM COMM 871503108 1655 98359 SH Sole 16 0 0 98359 SYMBION INC DEL COM 871507109 9497 419294 SH OTHER 2 147 0 419147 SYMBION INC DEL COM 871507109 42 1862 SH DEFINED 10 1562 0 300 SYMBOL TECHNOLOGIES INC COM 871508107 7323 692201 SH OTHER 2 603851 0 88350 SYMBOL TECHNOLOGIES INC COM 871508107 891 84260 SH SOLE 4 0 0 84260 SYMBOL TECHNOLOGIES INC COM 871508107 169 16020 SH OTHER 6 16020 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 81 7686 SH DEFINED 10 5888 1495 303 SYMBOL TECHNOLOGIES INC COM 871508107 199 18846 SH SOLE 12 18846 0 0 SYMBOL TECHNOLOGIES INC OPTIONS 871508107 217 205 PUT SOLE 12 205 0 0 SYMBOL TECHNOLOGIES INC OPTIONS 871508107 205 194 CALL SOLE 12 194 0 0 SYMMETRICOM INC COM 871543104 434 50765 SH OTHER 2 49757 0 1008 SYMMETRICOM INC COM 871543104 1 108 SH DEFINED 10 108 0 0 SYMMETRY MED INC COM 871546206 534 25158 SH OTHER 2 25078 0 80 SYMMETRY MED INC COM 871546206 5 232 SH DEFINED 10 170 34 28 SYMS CORP COM 871551107 1 71 SH OTHER 2 71 0 0 SYMYX TECHNOLOGIES COM 87155S108 961 34650 SH OTHER 2 19917 0 14733 SYNAGRO TECHNOLOGIES INC COM NEW 871562203 322 64422 SH OTHER 2 64422 0 0 SYNAGRO TECHNOLOGIES INC COM NEW 871562203 201 40268 SH OTHER 6 40268 0 0 SYNAPTICS INC COM 87157D109 3439 156380 SH OTHER 2 63857 0 92523 SYNERON MEDICAL LTD ORD SHS M87245102 1894 64828 SH OTHER 2 64593 0 235 SYNERON MEDICAL LTD ORD SHS M87245102 353 12100 SH OTHER 6 12100 0 0 SYNGENTA AG SPONSORED ADR 87160A100 993 35343 SH OTHER 2 0 0 35343 SYNGENTA AG SPONSORED ADR 87160A100 0 15 SH OTHER 6 15 0 0 SYNGENTA AG SPONSORED ADR 87160A100 443 15747 SH DEFINED 10 13713 1557 477 SYNIVERSE HLDGS INC COM 87163F106 16 992 SH OTHER 2 992 0 0 SYNNEX CORP COM 87162W100 52 2817 SH OTHER 2 2817 0 0 SYNOPSYS INC COM 871607107 541 24223 SH OTHER 2 22738 0 1485 SYNOPSYS INC COM 871607107 995 44500 SH OTHER 6 44500 0 0 SYNOPSYS INC COM 871607107 457 20465 SH DEFINED 10 20180 285 0 SYNOPSYS INC COM 871607107 10 464 SH SOLE 12 464 0 0 SYNOPSYS INC OPTIONS 871607107 94 42 PUT SOLE 12 42 0 0 SYNOPSYS INC OPTIONS 871607107 31 14 CALL SOLE 12 14 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 2 171 SH DEFINED 10 0 171 0 SYNOVUS FINL CORP COM 87161C105 3430 126627 SH OTHER 2 16608 0 110019 SYNOVUS FINL CORP COM 87161C105 2653 97942 SH SOLE 4 0 0 97942 SYNOVUS FINL CORP COM 87161C105 28705 1059600 SH OTHER 6 1059600 0 0 SYNOVUS FINL CORP COM 87161C105 16 607 SH DEFINED 10 507 100 0 SYNPLICITY INC COM 87160Y108 6 1000 SH OTHER 2 0 0 1000 SYNTAX BRILLIAN CORP COM 87163L103 434 98100 SH OTHER 6 98100 0 0 SYNTEL INC COM 87162H103 129 6801 SH OTHER 2 6801 0 0 SYNTHETIC BLOOD INTL COM COMM 87162Q103 0 5000 SH Sole 16 0 0 5000 SYNTROLEUM CORP COM 871630109 215 25970 SH OTHER 2 10600 0 15370 SYS COM 785070103 4 1000 SH OTHER 2 0 0 1000 SYSCO CORP COM 871829107 23534 734290 SH OTHER 2 368739 0 365551 SYSCO CORP OPTIONS 871829107 26 8 CALL OTHER 2 8 0 0 SYSCO CORP COM 871829107 2396 74772 SH SOLE 4 0 0 74772 SYSCO CORP COM 871829107 936 29206 SH OTHER 6 29206 0 0 SYSCO CORP COM 871829107 1062 33133 SH DEFINED 10 17760 8852 6521 SYSCO CORP COM COMM 871829107 1472 45922 SH Sole 16 0 0 45922 SYSTEMAX INC COM 871851101 1 98 SH OTHER 2 98 0 0 TAIWAN FD INC COM 874036106 15 904 SH OTHER 2 0 0 904 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6974 693194 SH OTHER 2 63667 0 629527 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1105 109867 SH OTHER 6 109867 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 827 82159 SH DEFINED 10 75521 4113 2525 TAIWAN SEMICONDUCTOR SPONSORED COMM 874039100 12047 1197547 SH Sole 16 0 0 1000000 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1605 85993 SH OTHER 2 84798 0 1195 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 74 3960 SH DEFINED 10 3960 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPTIONS 874054109 233 125 PUT SOLE 12 125 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPTIONS 874054109 1392 746 CALL SOLE 12 746 0 0 TAL INTL GROUP INC COM 874083108 2 95 SH OTHER 2 95 0 0 TALBOTS INC COM 874161102 472 17573 SH OTHER 2 10373 0 7200 TALBOTS INC COM 874161102 2 87 SH DEFINED 10 87 0 0 TALEO CORP CL A 87424N104 338 25879 SH OTHER 2 0 0 25879 TALEO CORP CL A 87424N104 29 2260 SH DEFINED 10 2260 0 0 TALISMAN ENERGY INC COM 87425E103 8164 153510 SH OTHER 2 61918 0 91592 TALISMAN ENERGY INC COM 87425E103 10821 203479 SH OTHER 6 203479 0 0 TALISMAN ENERGY INC COM 87425E103 35 655 SH DEFINED 10 355 0 300 TALISMAN ENERGY INC OPTIONS 87425E103 122 23 PUT SOLE 12 23 0 0 TALISMAN ENERGY INC OPTIONS 87425E103 431 81 CALL SOLE 12 81 0 0 TALISMAN ENERGY INC COMM 87425E103 27 500 SH Sole 16 0 0 500 TALK AMERICA HLDGS INC COM NEW 87426R202 0 1 SH OTHER 2 1 0 0 TALX CORP COM 874918105 116 4080 SH OTHER 2 4080 0 0 TALX CORP COM 874918105 43 1500 SH DEFINED 10 0 0 1500 TAM SA SP ADR REP PFD 87484D103 25 1344 SH OTHER 2 0 0 1344 TANDY LEATHER FACTORY INC COM 87538X105 0 3 SH OTHER 2 3 0 0 TANGER FACTORY OUTLET COM COMM 875465106 317 9200 SH Sole 16 0 0 9200 TANGER FACTORY OUTLET CTRS I COM 875465106 4819 140032 SH OTHER 2 64101 0 75931 TANGER FACTORY OUTLET CTRS I COM 875465106 113 3287 SH DEFINED 10 3205 82 0 TANOX INC COM 87588Q109 41 2102 SH OTHER 2 2102 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 19 2700 SH OTHER 2 700 0 2000 TARGET CORP COM 87612E106 23513 452079 SH OTHER 2 81361 0 370718 TARGET CORP OPTIONS 87612E106 5 1 PUT OTHER 2 1 0 0 TARGET CORP OPTIONS 87612E106 2679 515 CALL OTHER 2 515 0 0 TARGET CORP COM 87612E106 15677 301423 SH SOLE 4 0 0 301423 TARGET CORP COM 87612E106 54961 1056745 SH OTHER 6 1056745 0 0 TARGET CORP COM 87612E106 4360 83835 SH DEFINED 10 42438 23282 18115 TARGET CORP OPTIONS 87612E106 1056 203 PUT SOLE 12 203 0 0 TARGET CORP OPTIONS 87612E106 1774 341 CALL SOLE 12 341 0 0 TARGET CORP COM COMM 87612E106 1057 20327 SH Sole 16 0 0 20327 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 1169 83824 SH OTHER 2 72065 0 11759 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 573 41100 SH OTHER 6 41100 0 0 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 152 10895 SH DEFINED 10 8927 312 1656 TARO PHARMACEUTICAL INDS LTD OPTIONS M8737E108 36 26 PUT SOLE 12 26 0 0 TARO PHARMACEUTICAL INDS LTD OPTIONS M8737E108 123 88 CALL SOLE 12 88 0 0 TASEKO MINES LTD COM 876511106 225 100000 SH OTHER 6 100000 0 0 TASER INTL INC COM 87651B104 848 80043 SH OTHER 2 69180 0 10863 TASER INTL INC COM 87651B104 491 46327 SH OTHER 6 46327 0 0 TASER INTL INC COM 87651B104 119 11228 SH SOLE 12 11228 0 0 TASER INTL INC OPTIONS 87651B104 347 328 PUT SOLE 12 328 0 0 TASER INTL INC OPTIONS 87651B104 968 914 CALL SOLE 12 914 0 0 TASTY BAKING CO COM 876553306 320 39988 SH OTHER 2 0 0 39988 TASTY BAKING CO COM 876553306 1 144 SH DEFINED 10 0 144 0 TATA MTRS LTD SPONSORED ADR 876568502 660 31687 SH OTHER 2 10300 0 21387 TATA MTRS LTD SPONSORED ADR 876568502 8090 388218 SH OTHER 6 388218 0 0 TAUBMAN CTRS INC COM 876664103 10930 262290 SH OTHER 2 217100 0 45190 TAUBMAN CTRS INC COM 876664103 554 13300 SH OTHER 6 13300 0 0 TAUBMAN CTRS INC COM 876664103 139 3334 SH DEFINED 10 3250 84 0 TAUBMAN CTRS INC COM COMM 876664103 83 2000 SH Sole 16 0 0 2000 TBS INTERNATIONAL LIMITED COM CL A G86975151 2647 389333 SH OTHER 2 0 0 389333 TC PIPELINES LP UT COM LTD PRT 87233Q108 3185 93715 SH OTHER 2 0 0 93715 TC PIPELINES LP UT COM LTD PRT 87233Q108 68 2000 SH DEFINED 10 0 0 2000 TCF FINL CORP COM 872275102 1082 42013 SH OTHER 2 13748 0 28265 TCF FINL CORP COM 872275102 242 9400 SH OTHER 6 9400 0 0 TCF FINL CORP COM 872275102 118 4597 SH DEFINED 10 4276 79 242 TCF FINL CORP COM COMM 872275102 38 1488 SH Sole 16 0 0 1488 TCW STRATEGIC INCOME FUND IN COM 872340104 157 31177 SH OTHER 2 2700 0 28477 TD AMERITRADE HLDG CORP COM 87236Y108 55450 2656938 SH OTHER 2 2547659 0 109279 TD AMERITRADE HLDG CORP OPTIONS 87236Y108 3162 1515 CALL OTHER 2 1515 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 21676 1038617 SH OTHER 6 1038617 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1098 52591 SH DEFINED 10 39241 2530 10820 TD AMERITRADE HLDG CORP COM 87236Y108 367 17580 SH SOLE 12 17580 0 0 TD AMERITRADE HLDG CORP OPTIONS 87236Y108 1121 537 PUT SOLE 12 537 0 0 TD AMERITRADE HLDG CORP OPTIONS 87236Y108 1492 715 CALL SOLE 12 715 0 0 TD BANKNORTH INC COM 87235A101 273 9289 SH OTHER 2 1695 0 7594 TD BANKNORTH INC COM 87235A101 165 5629 SH DEFINED 10 5300 311 18 TDC A/S SPONSORED ADR 87236N102 17 553 SH OTHER 2 0 0 553 TDK CORP AMERN DEP SH 872351408 89 1186 SH OTHER 2 0 0 1186 TDK CORP AMERN DEP SH 872351408 252 3359 SH DEFINED 10 3089 64 206 TEAM INC COM 878155100 645 19399 SH OTHER 2 378 0 19021 TEAMSTAFF INC COM NEW 87815U204 32 19204 SH OTHER 2 0 0 19204 TECH DATA CORP COM 878237106 2904 78690 SH OTHER 2 55763 0 22927 TECH DATA CORP COM 878237106 7306 197932 SH OTHER 6 197932 0 0 TECH DATA CORP OPTIONS 878237106 3691 1000 PUT OTHER 6 1000 0 0 TECH DATA CORP COM 878237106 150 4051 SH DEFINED 10 3787 251 13 TECHE HLDG CO COM 878330109 0 3 SH OTHER 2 3 0 0 TECHNE CORP COM 878377100 2396 39846 SH OTHER 2 25463 0 14383 TECHNICAL OLYMPIC USA INC COM 878483106 193 9494 SH OTHER 2 9494 0 0 TECHNIP NEW SPONSORED ADR 878546209 342 5028 SH OTHER 2 0 0 5028 TECHNIP NEW SPONSORED ADR 878546209 906 13340 SH DEFINED 10 13270 70 0 TECHNITROL INC COM 878555101 994 41435 SH OTHER 2 31270 0 10165 TECHNOLOGY INVT CAP CORP COM 878717305 553 38000 SH OTHER 2 0 0 38000 TECO CAP TR I TRUPS 8.50 PR STK 87875r208 11 439 SH Sole 16 0 0 439 TECO ENERGY INC COM 872375100 4122 255701 SH OTHER 2 201371 0 54330 TECO ENERGY INC OPTIONS 872375100 123 76 PUT OTHER 2 76 0 0 TECO ENERGY INC OPTIONS 872375100 843 523 CALL OTHER 2 523 0 0 TECO ENERGY INC COM 872375100 1298 80547 SH SOLE 4 0 0 80547 TECO ENERGY INC COM 872375100 2299 142600 SH OTHER 6 142600 0 0 TECO ENERGY INC COM 872375100 166 10300 SH DEFINED 10 1500 8800 0 TECO ENERGY INC COM 872375100 15 902 SH 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TEKTRONIX INC COM 879131100 1082 30295 SH SOLE 4 0 0 30295 TEKTRONIX INC COM 879131100 422 11831 SH DEFINED 10 10009 293 1529 TEKTRONIX INC COM COMM 879131100 103 2880 SH Sole 16 0 0 2880 TEL OFFSHORE TR UNIT BEN INT 872382106 0 11 SH SOLE 12 11 0 0 TEL OFFSHORE TR UNIT BEN INT COMM 872382106 0 2 SH Sole 16 0 0 2 TELE CENTRO OESTE CELULAR S SPON ADR PFD 87923P105 2278 181400 SH OTHER 2 180900 0 500 TELE CENTRO OESTE CELULAR S SPON ADR PFD 87923P105 6 440 SH DEFINED 10 412 22 6 TELE NORTE CELULAR PART S A SPON ADR PFD 87924Y105 0 10 SH OTHER 2 0 0 10 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 14414 864171 SH OTHER 2 698917 0 165254 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 117 7000 SH OTHER 6 7000 0 0 TELE NORTE LESTE SPON ADR PFD COMM 879246106 2028 121600 SH Sole 16 0 0 121600 TELECOM ARGENTINA S A SPON ADR REP B 879273209 634 46795 SH OTHER 2 46700 0 95 TELECOM ARGENTINA S A SPON ADR REP B 879273209 3163 233600 SH OTHER 6 233600 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED 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OTHER 6 112163 0 0 TEXAS INSTRS INC COM 882508104 44140 1359404 SH DEFINED 10 1257166 82306 19932 TEXAS INSTRS INC COM 882508104 418 12866 SH SOLE 12 12866 0 0 TEXAS INSTRS INC OPTIONS 882508104 3036 935 PUT SOLE 12 935 0 0 TEXAS INSTRS INC OPTIONS 882508104 3124 962 CALL SOLE 12 962 0 0 TEXAS INSTRS INC COM COMM 882508104 5260 161991 SH Sole 16 0 0 161991 TEXAS PAC LD TR SUB CTF PROP I 882610108 5 35 SH OTHER 2 0 0 35 TEXAS REGL BANCSHARES INC CL A VTG 882673106 2448 83017 SH OTHER 2 83017 0 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 36 1224 SH DEFINED 10 1082 0 142 TEXAS ROADHOUSE INC CL A 882681109 15 883 SH OTHER 2 283 0 600 TEXAS ROADHOUSE INC CL A 882681109 3691 216000 SH OTHER 6 216000 0 0 TEXAS ROADHOUSE INC CL A 882681109 1 84 SH DEFINED 10 84 0 0 TEXTRON INC COM 883203101 7048 75468 SH OTHER 2 10414 0 65054 TEXTRON INC OPTIONS 883203101 93 10 CALL OTHER 2 10 0 0 TEXTRON INC COM 883203101 4245 45456 SH SOLE 4 0 0 45456 TEXTRON INC COM 883203101 2 24 SH OTHER 6 24 0 0 TEXTRON INC COM 883203101 293 3140 SH DEFINED 10 2001 319 820 TEXTRON INC COM COMM 883203101 6090 65212 SH Sole 16 0 0 65212 THAI CAP FD INC COM NEW 882905201 41 4104 SH OTHER 2 0 0 4104 THAI FD INC COM 882904105 115 10945 SH OTHER 2 0 0 10945 THE HERSHEY COMPANY COMM 427866108 733 14037 SH Sole 16 0 0 14037 THE SCOTTS MIRACLE-GRO COMPANY COMM 810186106 378 8250 SH Sole 16 0 0 8250 THE9 LTD ADR 88337K104 147 4934 SH OTHER 2 4934 0 0 THE9 LTD ADR 88337K104 68 2300 SH OTHER 6 2300 0 0 THERAGENICS CORP COM 883375107 8 2633 SH OTHER 2 2578 0 55 THERAVANCE INC COM 88338T104 2556 91151 SH OTHER 2 83867 0 7284 THERMA-WAVE INC COM 88343A108 4 2500 SH OTHER 2 0 0 2500 THERMO ELECTRON CORP COM 883556102 17412 469452 SH OTHER 2 44402 0 425050 THERMO ELECTRON CORP COM 883556102 2101 56639 SH SOLE 4 0 0 56639 THERMO ELECTRON CORP COM 883556102 8 223 SH OTHER 6 223 0 0 THERMO ELECTRON CORP COM 883556102 452 12199 SH DEFINED 10 11945 254 0 THERMO ELECTRON CORP COM COMM 883556102 523 14100 SH Sole 16 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500 THOMSON CORP COM 884903105 764 20455 SH OTHER 6 20455 0 0 THOR INDS INC COM 885160101 1526 28603 SH OTHER 2 20793 0 7810 THOR INDS INC OPTIONS 885160101 27 5 CALL OTHER 2 5 0 0 THORATEC CORP COM NEW 885175307 5090 264161 SH OTHER 2 244811 0 19350 THORATEC CORP NOTE 1.379% 5/ 885175AB5 4162 6235000 PRN OTHER 2 6235000 0 0 THORATEC CORP OPTIONS 885175307 609 316 PUT OTHER 2 316 0 0 THORATEC CORP COM NEW 885175307 1264 65600 SH OTHER 6 65600 0 0 THORATEC CORP COM NEW 885175307 4 222 SH DEFINED 10 0 222 0 THORNBURG INVT TR GLOBAL VAL A MUTLFND 885215657 38 1470 SH Sole 16 0 0 1470 THORNBURG MTG INC COM 885218107 758 28022 SH OTHER 2 16287 0 11735 THORNBURG MTG INC COM 885218107 54 2002 SH DEFINED 10 0 0 2002 THORNBURG MTG INC COM COMM 885218107 11 420 SH Sole 16 0 0 420 THQ INC COM NEW 872443403 2773 107117 SH OTHER 2 107117 0 0 THQ INC COM NEW 872443403 2830 109315 SH OTHER 6 109315 0 0 THQ INC COM NEW 872443403 19 715 SH DEFINED 10 232 483 0 THRESHOLD PHARMACEUTICAL INC COM 885807107 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COM 98956P102 64268 950704 SH OTHER 6 950704 0 0 ZIMMER HLDGS INC COM 98956P102 1239 18329 SH DEFINED 10 14529 2606 1194 ZIMMER HLDGS INC OPTIONS 98956P102 554 82 PUT SOLE 12 82 0 0 ZIMMER HLDGS INC OPTIONS 98956P102 2461 364 CALL SOLE 12 364 0 0 ZIMMER HLDGS INC COM COMM 98956P102 1928 28516 SH Sole 16 0 0 28516 ZIONS BANCORPORATION COM 989701107 713 8618 SH OTHER 2 5995 0 2623 ZIONS BANCORPORATION COM 989701107 2421 29263 SH SOLE 4 0 0 29263 ZIONS BANCORPORATION COM 989701107 23 282 SH DEFINED 10 282 0 0 ZIONS BANCORPORATION COM COMM 989701107 509 6150 SH Sole 16 0 0 6150 ZIPREALTY INC COM 98974V107 22 2540 SH OTHER 2 2540 0 0 ZIX CORP COM 98974P100 1 362 SH OTHER 2 0 0 362 ZIX CORP COM 98974P100 506 346600 SH OTHER 6 346600 0 0 ZOLL MED CORP COM 989922109 13 500 SH OTHER 2 0 0 500 ZOLTEK COS INC COM 98975W104 802 35102 SH OTHER 2 19302 0 15800 ZONES INC COM COMM 98976N103 1027 139575 SH Sole 16 0 0 139575 ZORAN CORP COM 98975F101 256 11709 SH OTHER 2 11709 0 0 ZORAN CORP OPTIONS 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