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, 2009 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: Lawrence Emerson Title: Attorney-In-Fact Phone: (212) 670-2756 Signature, Place and Date of Signing: __________________________________________________________________________ /s/ Lawrence Emerson New York, NY May 14, 2009 Merrill Lynch& Co., Inc. (ML&Co.) is the parent holding company of a number of operating subsidiaries, some of which are or may be institutional investment managers for purposes of the reporting requirements under Section 13(f) of the Securities Exchange Act of 1934 and the rules promulgated thereunder. ML&Co. itself does not in fact exercise, and therefore disclaims, investment discretion with respect to Section 13(f) positions over which Managed Account Advisors, LLC in fact exercises investment discretion. Section 13(f) securities positions managed by Managed Account Advisors, LLC are reported on Form 13F filed by Managed Account Advisors, LLC. Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager Form 13F File Number Name I028-11165 Q Investment Advisors LLC FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 7 Form 13F Information Table Entry Total: 15,112 Form 13F Information Table Value Total: $ 53,046,673 (thousands) List of Other Included Managers: No. 13F File Number Name 2 028-00962 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 6 028-07178 MERRILL LYNCH INTERNATIONAL 10 028-05437 MERRILL LYNCH BANK & TRUST COMPANY, FSB 12 028-11545 MERRILL LYNCH PROFESSIONAL CLEARING CORPORATION 14 028-12323 MERRILL LYNCH FINANCIAL MARKET INC 16 028-12505 MERRILL LYNCH GROUP, INC. 18 028-12624 FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.
VALUE SHARES/ SH/PRN INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PUT/CALLDSCRETN MGRS SOLE SHARED OTHER - --------------------------- --------------- --------- ------ ----------- -------- -- ------- ------ ------- A C MOORE ARTS & CRAFTS INC COM 00086T103 2 1000SH OTHER 2 0 0 1000 A D C TELECOMMUNICATIONS COM NEW 000886309 110 25122SH SOLE 2 25122 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 196 44714SH OTHER 2 0 0 44714 A D C TELECOMMUNICATIONS FRNT 6/1 000886AB7 8 13000PRN OTHER 2 0 0 13000 A D C TELECOMMUNICATIONS COM NEW 000886309 0 10SH OTHER 6 10 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 96 21860SH DEFINED 10 21860 0 0 A D C TELECOMMUNICATIONS OPTIONS 000886309 12 28PUT SOLE 12 28 0 0 A D C TELECOMMUNICATIONS OPTIONS 000886309 85 194CALL SOLE 12 194 0 0 A H BELO CORP COM CL A 001282102 1 743SH SOLE 2 743 0 0 A H BELO CORP COM CL A 001282102 1 1048SH OTHER 2 0 0 1048 A H BELO CORP COM CL A 001282102 1 700SH SOLE 18 700 0 0 AAON INC COM 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2 161 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 14 18630SH OTHER 2 0 0 18630 AIRCASTLE LTD COM G0129K104 27 5873SH OTHER 2 0 0 5873 AIRGAS INC COM 009363102 1 36SH SOLE 2 36 0 0 AIRGAS INC COM 009363102 1173 34686SH OTHER 2 0 0 34686 AIRGAS INC COM 009363102 85 2500SH OTHER 6 2500 0 0 AIRGAS INC COM 009363102 37 1082SH DEFINED 10 986 96 0 AIRTRAN HLDGS INC COM 00949P108 13 2800SH SOLE 2 2800 0 0 AIRTRAN HLDGS INC COM 00949P108 166 36583SH OTHER 2 0 0 36583 AIRTRAN HLDGS INC OPTIONS 00949P108 23 50PUT SOLE 12 50 0 0 AIRTRAN HLDGS INC OPTIONS 00949P108 175 384CALL SOLE 12 384 0 0 AIRVANA INC COM 00950V101 16 2747SH SOLE 2 2747 0 0 AIRVANA INC COM 00950V101 13 2226SH OTHER 2 0 0 2226 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 4 770SH SOLE 2 770 0 0 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 0 51SH OTHER 2 0 0 51 AK STL HLDG CORP COM 001547108 294 41333SH SOLE 2 41333 0 0 AK STL HLDG CORP COM 001547108 97 13650SH OTHER 2 0 0 13650 AK STL HLDG CORP COM 001547108 23 3222SH OTHER 6 3222 0 0 AK STL HLDG CORP COM 001547108 412 57900SH DEFINED 10 57900 0 0 AK STL HLDG CORP COM 001547108 82 11459SH SOLE 12 11459 0 0 AK STL HLDG CORP OPTIONS 001547108 387 544PUT SOLE 12 544 0 0 AK STL HLDG CORP OPTIONS 001547108 577 811CALL SOLE 12 811 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1728 89059SH SOLE 2 89059 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1184 61021SH OTHER 2 0 0 61021 AKAMAI TECHNOLOGIES INC COM 00971T101 124 6409SH OTHER 6 6409 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1668 86002SH DEFINED 10 85572 215 215 AKAMAI TECHNOLOGIES INC COM 00971T101 97 4976SH SOLE 12 4976 0 0 AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 512 264PUT SOLE 12 264 0 0 AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 842 434CALL SOLE 12 434 0 0 AKEENA SOLAR INC DE COM 009720103 0 25SH SOLE 2 25 0 0 AKEENA SOLAR INC DE COM 009720103 1 500SH OTHER 2 0 0 500 AKORN INC COM 009728106 1 1576SH SOLE 2 1576 0 0 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 7 600SH OTHER 2 0 0 600 ALASKA AIR GROUP INC COM 011659109 471 26825SH SOLE 2 26825 0 0 ALASKA AIR GROUP INC COM 011659109 961 54707SH OTHER 2 0 0 54707 ALASKA AIR GROUP INC COM 011659109 5 295SH DEFINED 10 295 0 0 ALASKA AIR GROUP INC COM 011659109 27 1509SH OTHER 14 1509 0 0 ALASKA AIR GROUP INC COM 011659109 0 8SH SOLE 18 8 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 4385 654518SH OTHER 2 0 0 654518 ALASKA COMMUNICATIONS SYS GR COM 01167P101 7 1000SH DEFINED 10 1000 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 44 6586SH OTHER 14 6586 0 0 ALBANY INTL CORP CL A 012348108 12 1346SH SOLE 2 1346 0 0 ALBANY INTL CORP CL A 012348108 25 2786SH OTHER 2 0 0 2786 ALBANY INTL CORP NOTE 2.250% 3/1 012348AC2 278 500000PRN SOLE 2 500000 0 0 ALBANY MOLECULAR RESH INC COM 012423109 6 640SH SOLE 2 640 0 0 ALBEMARLE CORP COM 012653101 125 5728SH SOLE 2 5728 0 0 ALBEMARLE CORP COM 012653101 44 2000SH OTHER 2 0 0 2000 ALBEMARLE CORP COM 012653101 45 2087SH DEFINED 10 1794 293 0 ALBEMARLE CORP COM 012653101 0 5SH SOLE 18 5 0 0 ALBERTO CULVER CO NEW COM 013078100 484 21399SH SOLE 2 21399 0 0 ALBERTO CULVER CO NEW COM 013078100 1794 79341SH OTHER 2 0 0 79341 ALBERTO CULVER CO NEW COM 013078100 41 1803SH DEFINED 10 1341 307 155 ALBERTO CULVER CO NEW COM 013078100 3199 141485SH SOLE 18 141485 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 97 52262SH OTHER 2 0 0 52262 ALCATEL-LUCENT SPONSORED ADR 013904305 1 278SH OTHER 6 278 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 42 22749SH DEFINED 10 15335 4919 2495 ALCATEL-LUCENT SPONSORED ADR 013904305 2 898SH SOLE 18 898 0 0 ALCOA INC COM 013817101 6891 938854SH SOLE 2 938854 0 0 ALCOA INC COM 013817101 5448 742299SH OTHER 2 0 0 742299 ALCOA INC OPTIONS 013817101 1127 1536PUT SOLE 2 1536 0 0 ALCOA INC OPTIONS 013817101 11823 16107CALL SOLE 2 16107 0 0 ALCOA INC COM 013817101 4673 636625SH OTHER 6 636625 0 0 ALCOA INC COM 013817101 3493 475820SH DEFINED 10 471570 3950 300 ALCOA INC COM 013817101 98 13369SH SOLE 12 13369 0 0 ALCOA INC OPTIONS 013817101 344 468PUT SOLE 12 468 0 0 ALCOA INC OPTIONS 013817101 1235 1683CALL SOLE 12 1683 0 0 ALCOA INC COM 013817101 983 133882SH OTHER 14 133882 0 0 ALCOA INC COM 013817101 129 17589SH SOLE 18 17589 0 0 ALCON INC COM SHS H01301102 82 900SH SOLE 2 900 0 0 ALCON INC COM SHS H01301102 4893 53822SH OTHER 2 0 0 53822 ALCON INC COM SHS H01301102 21 234SH OTHER 6 234 0 0 ALCON INC COM SHS H01301102 184 2026SH DEFINED 10 1269 129 628 ALCON INC COM SHS H01301102 522 5737SH SOLE 12 5737 0 0 ALCON INC OPTIONS H01301102 1973 217PUT SOLE 12 217 0 0 ALCON INC OPTIONS H01301102 1618 178CALL SOLE 12 178 0 0 ALCON INC COM SHS H01301102 8 85SH SOLE 18 85 0 0 ALESCO FINL INC COM 014485106 95 197312SH OTHER 2 0 0 197312 ALEXANDER & BALDWIN INC COM 014482103 24657 1295692SH SOLE 2 1295692 0 0 ALEXANDER & BALDWIN INC COM 014482103 16 819SH OTHER 2 0 0 819 ALEXANDER & BALDWIN INC COM 014482103 8 408SH DEFINED 10 268 140 0 ALEXANDER & BALDWIN INC COM 014482103 21 1079SH SOLE 12 1079 0 0 ALEXANDER & BALDWIN INC OPTIONS 014482103 10 5PUT SOLE 12 5 0 0 ALEXANDER & BALDWIN INC OPTIONS 014482103 29 15CALL SOLE 12 15 0 0 ALEXANDERS INC COM 014752109 120 703SH SOLE 2 703 0 0 ALEXANDERS INC COM 014752109 0 2SH OTHER 6 2 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 146 4006SH SOLE 2 4006 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 757 20809SH OTHER 2 0 0 20809 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 35 961SH DEFINED 10 961 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2305 63312SH SOLE 18 63312 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3713 98592SH SOLE 2 98592 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 30 793SH OTHER 2 0 0 793 ALEXION PHARMACEUTICALS INC NOTE 1.375% 2/0 015351AF6 1071 445000PRN SOLE 2 445000 0 0 ALEXION PHARMACEUTICALS INC OPTIONS 015351109 8150 2164CALL SOLE 2 2164 0 0 ALEXION PHARMACEUTICALS INC OPTIONS 015351109 444 118PUT SOLE 12 118 0 0 ALEXION PHARMACEUTICALS INC OPTIONS 015351109 1280 340CALL SOLE 12 340 0 0 ALEXZA PHARMACEUTICALS INC COM 015384100 1 543SH SOLE 2 543 0 0 ALIGN TECHNOLOGY INC COM 016255101 11 1332SH SOLE 2 1332 0 0 ALIGN TECHNOLOGY INC COM 016255101 5 681SH OTHER 2 0 0 681 ALIGN TECHNOLOGY INC COM 016255101 0 30SH DEFINED 10 30 0 0 ALIGN TECHNOLOGY INC COM 016255101 36 4553SH SOLE 12 4553 0 0 ALIGN TECHNOLOGY INC OPTIONS 016255101 85 107PUT SOLE 12 107 0 0 ALIGN TECHNOLOGY INC OPTIONS 016255101 50 63CALL SOLE 12 63 0 0 ALIGN TECHNOLOGY INC COM 016255101 0 22SH SOLE 18 22 0 0 ALKERMES INC COM 01642T108 483 39781SH SOLE 2 39781 0 0 ALKERMES INC COM 01642T108 13 1100SH OTHER 2 0 0 1100 ALKERMES INC OPTIONS 01642T108 580 478PUT SOLE 2 478 0 0 ALKERMES INC OPTIONS 01642T108 34 28PUT SOLE 12 28 0 0 ALKERMES INC OPTIONS 01642T108 164 135CALL SOLE 12 135 0 0 ALKERMES INC COM 01642T108 1 60SH SOLE 18 60 0 0 ALLEGHANY CORP DEL COM 017175100 295 1088SH SOLE 2 1088 0 0 ALLEGHANY CORP DEL COM 017175100 558 2062SH OTHER 2 0 0 2062 ALLEGHANY CORP DEL COM 017175100 6 23SH OTHER 6 23 0 0 ALLEGHANY CORP DEL COM 017175100 3 12SH DEFINED 10 12 0 0 ALLEGHANY CORP DEL COM 017175100 54 200SH SOLE 18 200 0 0 ALLEGHENY ENERGY INC COM 017361106 20130 868801SH SOLE 2 868801 0 0 ALLEGHENY ENERGY INC COM 017361106 102 4381SH OTHER 2 0 0 4381 ALLEGHENY ENERGY INC COM 017361106 1957 84452SH DEFINED 10 84349 103 0 ALLEGHENY ENERGY INC COM 017361106 135 5848SH OTHER 14 5848 0 0 ALLEGHENY ENERGY INC COM 017361106 18 760SH SOLE 18 760 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 287 13073SH SOLE 2 13073 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1026 46808SH OTHER 2 0 0 46808 ALLEGHENY TECHNOLOGIES INC COM 01741R102 63 2876SH OTHER 6 2876 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1106 50451SH DEFINED 10 50255 0 196 ALLEGHENY TECHNOLOGIES INC OPTIONS 01741R102 529 241PUT SOLE 12 241 0 0 ALLEGHENY TECHNOLOGIES INC OPTIONS 01741R102 2281 1040CALL SOLE 12 1040 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 24SH SOLE 18 24 0 0 ALLEGIANT TRAVEL CO COM 01748X102 122 2688SH SOLE 2 2688 0 0 ALLEGIANT TRAVEL CO COM 01748X102 3148 69237SH OTHER 2 0 0 69237 ALLEGIANT TRAVEL CO COM 01748X102 15 335SH DEFINED 10 199 28 108 ALLERGAN INC COM 018490102 1104 23108SH SOLE 2 23108 0 0 ALLERGAN INC COM 018490102 20671 432811SH OTHER 2 0 0 432811 ALLERGAN INC NOTE 1.500% 4/0 018490AL6 648 623000PRN SOLE 2 623000 0 0 ALLERGAN INC NOTE 1.500% 4/0 018490AL6 10 10000PRN OTHER 2 0 0 10000 ALLERGAN INC OPTIONS 018490102 6706 1404PUT SOLE 2 1404 0 0 ALLERGAN INC OPTIONS 018490102 3100 649CALL SOLE 2 649 0 0 ALLERGAN INC COM 018490102 382 7994SH OTHER 6 7994 0 0 ALLERGAN INC COM 018490102 7565 158388SH DEFINED 10 154841 3537 10 ALLERGAN INC OPTIONS 018490102 564 118PUT SOLE 12 118 0 0 ALLERGAN INC OPTIONS 018490102 2823 591CALL SOLE 12 591 0 0 ALLERGAN INC COM 018490102 1139 23846SH OTHER 14 23846 0 0 ALLERGAN INC COM 018490102 3847 80548SH SOLE 18 80548 0 0 ALLETE INC COM NEW 018522300 8 300SH SOLE 2 300 0 0 ALLETE INC COM NEW 018522300 881 33018SH OTHER 2 0 0 33018 ALLETE INC COM NEW 018522300 3 99SH DEFINED 10 99 0 0 ALLETE INC COM NEW 018522300 3 100SH SOLE 18 100 0 0 ALLIANCE BANKSHARES CORP COM 018535104 5 2982SH OTHER 2 0 0 2982 ALLIANCE CALIF MUN INCOME FD COM 018546101 44 3875SH OTHER 2 0 0 3875 ALLIANCE DATA SYSTEMS CORP COM 018581108 6772 183275SH SOLE 2 183275 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1459 39494SH OTHER 2 0 0 39494 ALLIANCE DATA SYSTEMS CORP OPTIONS 018581108 14780 4000PUT SOLE 2 4000 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 107 2900SH OTHER 6 2900 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 6 153SH DEFINED 10 80 0 73 ALLIANCE DATA SYSTEMS CORP OPTIONS 018581108 1016 275PUT SOLE 12 275 0 0 ALLIANCE DATA SYSTEMS CORP OPTIONS 018581108 883 239CALL SOLE 12 239 0 0 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 690 101400SH SOLE 2 101400 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 18 615SH SOLE 2 615 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 35072 1205209SH OTHER 2 0 0 1205209 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 265 9100SH SOLE 18 9100 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1809 218223SH OTHER 2 0 0 218223 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 13 900SH SOLE 2 900 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3632 246730SH OTHER 2 0 0 246730 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 66 4485SH DEFINED 10 2735 400 1350 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 485 32927SH SOLE 18 32927 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 3319 464860SH OTHER 2 0 0 464860 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 273 24084SH OTHER 2 0 0 24084 ALLIANT ENERGY CORP COM 018802108 293 11871SH SOLE 2 11871 0 0 ALLIANT ENERGY CORP COM 018802108 3929 159137SH OTHER 2 0 0 159137 ALLIANT ENERGY CORP COM 018802108 128 5169SH DEFINED 10 1023 0 4146 ALLIANT ENERGY CORP COM 018802108 116 4691SH OTHER 14 4691 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 1992 29747SH SOLE 2 29747 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 607 9065SH OTHER 2 0 0 9065 ALLIANT TECHSYSTEMS INC NOTE 2.750% 2/1 018804AH7 8241 8180000PRN SOLE 2 8180000 0 0 ALLIANT TECHSYSTEMS INC NOTE 2.750% 9/1 018804AN4 5159 5374000PRN SOLE 2 5374000 0 0 ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 4 4000PRN SOLE 2 4000 0 0 ALLIANT TECHSYSTEMS INC NOTE 2.750% 2/1 018804AH7 12 12000PRN OTHER 2 0 0 12000 ALLIANT TECHSYSTEMS INC NOTE 2.750% 9/1 018804AN4 2 2000PRN OTHER 2 0 0 2000 ALLIANT TECHSYSTEMS INC COM 018804104 1 14SH OTHER 6 14 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 92 1368SH DEFINED 10 984 70 314 ALLIANT TECHSYSTEMS INC NOTE 2.750% 9/1 018804AN4 16 17000PRN DEFINED 10 17000 0 0 ALLIANT TECHSYSTEMS INC NOTE 2.750% 2/1 018804AH7 43 43000PRN DEFINED 10 39000 4000 0 ALLIANT TECHSYSTEMS INC COM 018804104 20 300SH SOLE 18 300 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 22 2645SH SOLE 2 2645 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 4788 572716SH OTHER 2 0 0 572716 ALLIANZ SE SP ADR 1/10 SH 018805101 0 20SH OTHER 6 20 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 173 20738SH DEFINED 10 16665 337 3736 ALLIED CAP CORP NEW COM 01903Q108 18 11238SH SOLE 2 11238 0 0 ALLIED CAP CORP NEW COM 01903Q108 924 581160SH OTHER 2 0 0 581160 ALLIED CAP CORP NEW COM 01903Q108 3 2046SH OTHER 6 2046 0 0 ALLIED CAP CORP NEW COM 01903Q108 12 7750SH DEFINED 10 350 2800 4600 ALLIED CAP CORP NEW COM 01903Q108 18 11302SH SOLE 12 11302 0 0 ALLIED CAP CORP NEW OPTIONS 01903Q108 30 187PUT SOLE 12 187 0 0 ALLIED CAP CORP NEW OPTIONS 01903Q108 23 142CALL SOLE 12 142 0 0 ALLIED CAP CORP NEW COM 01903Q108 223 140414SH SOLE 18 140414 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 0 156SH SOLE 2 156 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 56 36211SH OTHER 2 0 0 36211 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 0 130SH DEFINED 10 0 0 130 ALLIED NEVADA GOLD CORP COM 019344100 16 2818SH OTHER 6 2818 0 0 ALLIED WASTE INDS INC SDCV 4.250% 4/1 019589AD2 2 2000PRN OTHER 2 0 0 2000 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 483 12689SH SOLE 2 12689 0 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 11 284SH OTHER 2 0 0 284 ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 2 800SH SOLE 12 800 0 0 ALLIS CHALMERS ENERGY INC OPTIONS 019645506 4 23PUT SOLE 12 23 0 0 ALLIS CHALMERS ENERGY INC OPTIONS 019645506 5 25CALL SOLE 12 25 0 0 ALLOS THERAPEUTICS INC COM 019777101 15 2403SH SOLE 2 2403 0 0 ALLOS THERAPEUTICS INC COM 019777101 520 84200SH OTHER 2 0 0 84200 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 909 88343SH SOLE 2 88343 0 0 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 44 4321SH OTHER 2 0 0 4321 ALLSTATE CORP COM 020002101 2267 118371SH SOLE 2 118371 0 0 ALLSTATE CORP COM 020002101 4958 258895SH OTHER 2 0 0 258895 ALLSTATE CORP COM 020002101 19 1012SH OTHER 6 1012 0 0 ALLSTATE CORP COM 020002101 8648 451579SH DEFINED 10 427452 19922 4205 ALLSTATE CORP OPTIONS 020002101 802 419PUT SOLE 12 419 0 0 ALLSTATE CORP OPTIONS 020002101 2183 1140CALL SOLE 12 1140 0 0 ALLSTATE CORP COM 020002101 1106 57771SH OTHER 14 57771 0 0 ALLSTATE CORP COM 020002101 324 16944SH SOLE 18 16944 0 0 ALMOST FAMILY INC COM 020409108 13 661SH SOLE 2 661 0 0 ALMOST FAMILY INC COM 020409108 20 1064SH OTHER 2 0 0 1064 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 22 1167SH SOLE 2 1167 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1432 75220SH OTHER 2 0 0 75220 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12 622SH DEFINED 10 604 18 0 ALON USA ENERGY INC COM 020520102 143 10446SH SOLE 2 10446 0 0 ALON USA ENERGY INC COM 020520102 29 2085SH OTHER 2 0 0 2085 ALPHA NATURAL RESOURCES INC COM 02076X102 208 11705SH SOLE 2 11705 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 154 8698SH OTHER 2 0 0 8698 ALPHA NATURAL RESOURCES INC COM 02076X102 7 391SH OTHER 6 391 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 2 102SH DEFINED 10 71 31 0 ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 401 226PUT SOLE 12 226 0 0 ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 575 324CALL SOLE 12 324 0 0 ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 204 33134SH OTHER 2 0 0 33134 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 811 275857SH OTHER 2 0 0 275857 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 422 73563SH OTHER 2 0 0 73563 ALPS ETF TR C&S GLOBL ETF 00162Q106 210 11327SH OTHER 2 0 0 11327 ALTAIR NANOTECHNOLOGIES INC COM 021373105 85 80211SH SOLE 2 80211 0 0 ALTAIR NANOTECHNOLOGIES INC COM 021373105 3 2460SH OTHER 2 0 0 2460 ALTERA CORP COM 021441100 497 28307SH SOLE 2 28307 0 0 ALTERA CORP COM 021441100 11634 662925SH OTHER 2 0 0 662925 ALTERA CORP OPTIONS 021441100 133 76PUT OTHER 2 0 0 76 ALTERA CORP OPTIONS 021441100 878 500CALL SOLE 2 500 0 0 ALTERA CORP COM 021441100 0 16SH OTHER 6 16 0 0 ALTERA CORP COM 021441100 13412 764212SH DEFINED 10 690513 69118 4581 ALTERA CORP COM 021441100 643 36662SH SOLE 12 36662 0 0 ALTERA CORP OPTIONS 021441100 625 356PUT SOLE 12 356 0 0 ALTERA CORP OPTIONS 021441100 239 136CALL SOLE 12 136 0 0 ALTERA CORP COM 021441100 7757 441989SH SOLE 18 441989 0 0 ALTRA HOLDINGS INC COM 02208R106 1 155SH OTHER 2 0 0 155 ALTRA HOLDINGS INC COM 02208R106 1 360SH DEFINED 10 360 0 0 ALTRIA GROUP INC COM 02209S103 154831 9664876SH SOLE 2 9664876 0 0 ALTRIA GROUP INC COM 02209S103 97109 6061759SH OTHER 2 0 0 6061759 ALTRIA GROUP INC OPTIONS 02209S103 9234 5764PUT SOLE 2 5764 0 0 ALTRIA GROUP INC OPTIONS 02209S103 3925 2450CALL SOLE 2 2450 0 0 ALTRIA GROUP INC COM 02209S103 6269 391306SH OTHER 6 391306 0 0 ALTRIA GROUP INC OPTIONS 02209S103 6408 4000PUT OTHER 6 4000 0 0 ALTRIA GROUP INC OPTIONS 02209S103 6408 4000CALL OTHER 6 4000 0 0 ALTRIA GROUP INC COM 02209S103 17584 1097598SH DEFINED 10 1062244 16357 18997 ALTRIA GROUP INC COM 02209S103 164 10268SH SOLE 12 10268 0 0 ALTRIA GROUP INC OPTIONS 02209S103 1107 691PUT SOLE 12 691 0 0 ALTRIA GROUP INC OPTIONS 02209S103 1256 784CALL SOLE 12 784 0 0 ALTRIA GROUP INC COM 02209S103 4276 266928SH OTHER 14 266928 0 0 ALTRIA GROUP INC COM 02209S103 1577 98444SH SOLE 18 98444 0 0 ALTUS PHARMACEUTICALS INC COM 02216N105 0 516SH SOLE 2 516 0 0 ALTUS PHARMACEUTICALS INC COM 02216N105 0 800SH OTHER 2 0 0 800 ALUMINA LTD SPONSORED ADR 022205108 14 3710SH OTHER 2 0 0 3710 ALUMINA LTD SPONSORED ADR 022205108 7 1988SH DEFINED 10 1311 677 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 39 2658SH SOLE 2 2658 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 365 24939SH OTHER 2 0 0 24939 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 760 52017SH SOLE 12 52017 0 0 ALVARION LTD SHS M0861T100 87 26396SH OTHER 2 0 0 26396 ALVARION LTD SHS M0861T100 0 79SH OTHER 6 79 0 0 ALVARION LTD SHS M0861T100 3 1014SH SOLE 12 1014 0 0 ALVARION LTD OPTIONS M0861T100 6 19PUT SOLE 12 19 0 0 ALVARION LTD OPTIONS M0861T100 11 34CALL SOLE 12 34 0 0 ALZA CORP SDCV 7/2 02261WAB5 597 700000PRN SOLE 2 700000 0 0 ALZA CORP SDCV 7/2 02261WAB5 15 18000PRN OTHER 2 0 0 18000 ALZA CORP SDCV 7/2 02261WAB5 25 29000PRN DEFINED 10 26000 3000 0 ALZA CORP DEL NOTE 7/1 022615AC2 22 20000PRN OTHER 2 0 0 20000 AMAG PHARMACEUTICALS INC COM 00163U106 23 637SH SOLE 2 637 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 90 2438SH SOLE 12 2438 0 0 AMAG PHARMACEUTICALS INC OPTIONS 00163U106 74 20PUT SOLE 12 20 0 0 AMAG PHARMACEUTICALS INC OPTIONS 00163U106 180 49CALL SOLE 12 49 0 0 AMAZON COM INC COM 023135106 53095 722973SH SOLE 2 722973 0 0 AMAZON COM INC COM 023135106 10541 143527SH OTHER 2 0 0 143527 AMAZON COM INC OPTIONS 023135106 1124 153PUT SOLE 2 153 0 0 AMAZON COM INC OPTIONS 023135106 95 13CALL SOLE 2 13 0 0 AMAZON COM INC COM 023135106 30916 420963SH OTHER 6 420963 0 0 AMAZON COM INC COM 023135106 12392 168735SH DEFINED 10 165015 643 3077 AMAZON COM INC OPTIONS 023135106 9503 1294PUT SOLE 12 1294 0 0 AMAZON COM INC OPTIONS 023135106 12433 1693CALL SOLE 12 1693 0 0 AMAZON COM INC COM 023135106 64 877SH SOLE 18 877 0 0 AMB PROPERTY CORP COM 00163T109 19221 1334757SH SOLE 2 1334757 0 0 AMB PROPERTY CORP COM 00163T109 75 5203SH OTHER 2 0 0 5203 AMB PROPERTY CORP COM 00163T109 7 455SH OTHER 6 455 0 0 AMB PROPERTY CORP COM 00163T109 18 1240SH DEFINED 10 1184 56 0 AMB PROPERTY CORP COM 00163T109 568 39468SH SOLE 18 39468 0 0 AMBAC FINL GROUP INC COM 023139108 3 3397SH SOLE 2 3397 0 0 AMBAC FINL 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1002 0 0 AMERISOURCEBERGEN CORP OPTIONS 03073E105 670 205CALL SOLE 2 205 0 0 AMERISOURCEBERGEN CORP COM 03073E105 563 17234SH OTHER 6 17234 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2706 82867SH DEFINED 10 80961 0 1906 AMERISOURCEBERGEN CORP OPTIONS 03073E105 558 171PUT SOLE 12 171 0 0 AMERISOURCEBERGEN CORP OPTIONS 03073E105 1757 538CALL SOLE 12 538 0 0 AMERISOURCEBERGEN CORP COM 03073E105 192 5869SH OTHER 14 5869 0 0 AMERISOURCEBERGEN CORP COM 03073E105 7 207SH SOLE 18 207 0 0 AMERISTAR CASINOS INC COM 03070Q101 14 1129SH SOLE 2 1129 0 0 AMERITYRE CORP COM 03073V107 0 39SH SOLE 2 39 0 0 AMERN STRATEGIC INCOME PTFL COM 030099105 156 20187SH OTHER 2 0 0 20187 AMERON INTL INC COM 030710107 65 1238SH SOLE 2 1238 0 0 AMERON INTL INC COM 030710107 1 28SH OTHER 2 0 0 28 AMERON INTL INC COM 030710107 135 2569SH OTHER 6 2569 0 0 AMES NATL CORP COM 031001100 0 1SH SOLE 2 1 0 0 AMETEK INC NEW COM 031100100 88 2800SH SOLE 2 2800 0 0 AMETEK INC NEW COM 031100100 1423 45506SH OTHER 2 0 0 45506 AMETEK INC NEW COM 031100100 68 2175SH DEFINED 10 1878 190 107 AMETEK INC NEW COM 031100100 1 16SH SOLE 18 16 0 0 AMGEN INC COM 031162100 1006 20315SH OTHER 0 0 20315 AMGEN INC COM 031162100 209642 4233483SH SOLE 2 4233483 0 0 AMGEN INC COM 031162100 42128 850737SH OTHER 2 0 0 850737 AMGEN INC NOTE 0.125% 2/0 031162AN0 141093151509000PRN SOLE 2151509000 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 99941109825000PRN SOLE 2109825000 0 0 AMGEN INC NOTE 0.125% 2/0 031162AN0 8 9000PRN OTHER 2 0 0 9000 AMGEN INC NOTE 0.375% 2/0 031162AQ3 7 8000PRN OTHER 2 0 0 8000 AMGEN INC OPTIONS 031162100 53199 10743PUT SOLE 2 10743 0 0 AMGEN INC OPTIONS 031162100 87269 17623CALL SOLE 2 17623 0 0 AMGEN INC OPTIONS 031162100 50 10CALL OTHER 2 0 0 10 AMGEN INC COM 031162100 25530 515550SH OTHER 6 515550 0 0 AMGEN INC NOTE 0.125% 2/0 031162AN0 4656 5000000PRN OTHER 6 5000000 0 0 AMGEN INC COM 031162100 41108 830137SH DEFINED 10 784171 37026 8940 AMGEN INC NOTE 0.375% 2/0 031162AQ3 155 170000PRN DEFINED 10 144000 26000 0 AMGEN INC COM 031162100 407 8210SH SOLE 12 8210 0 0 AMGEN INC OPTIONS 031162100 4135 835PUT SOLE 12 835 0 0 AMGEN INC OPTIONS 031162100 7626 1540CALL SOLE 12 1540 0 0 AMGEN INC COM 031162100 212297 4287092SH OTHER 14 4287092 0 0 AMGEN INC COM 031162100 2892 58409SH SOLE 18 58409 0 0 AMICAS INC COM 001712108 1 300SH DEFINED 10 0 0 300 AMKOR TECHNOLOGY INC COM 031652100 44 16525SH SOLE 2 16525 0 0 AMKOR TECHNOLOGY INC COM 031652100 5 1925SH OTHER 2 0 0 1925 AMKOR TECHNOLOGY INC NOTE 2.500% 5/1 031652AX8 65 86000PRN SOLE 2 86000 0 0 AMKOR TECHNOLOGY INC NOTE 2.500% 5/1 031652AX8 2 2000PRN OTHER 2 0 0 2000 AMKOR TECHNOLOGY INC COM 031652100 5 1760SH DEFINED 10 1760 0 0 AMKOR TECHNOLOGY INC OPTIONS 031652100 8 31PUT SOLE 12 31 0 0 AMKOR TECHNOLOGY INC OPTIONS 031652100 20 75CALL SOLE 12 75 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 4 880SH SOLE 2 880 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 203 39806SH OTHER 2 0 0 39806 AMN HEALTHCARE SERVICES INC COM 001744101 10 2000SH 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SOLE 12 782 0 0 AMR CORP COM 001765106 8 2531SH OTHER 14 2531 0 0 AMSURG CORP COM 03232P405 36 2252SH SOLE 2 2252 0 0 AMSURG CORP COM 03232P405 22 1361SH OTHER 2 0 0 1361 AMTRUST FINANCIAL SERVICES I COM 032359309 1 111SH SOLE 2 111 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 2 203SH OTHER 2 0 0 203 AMYLIN PHARMACEUTICALS INC COM 032346108 372 31631SH SOLE 2 31631 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 243 20699SH OTHER 2 0 0 20699 AMYLIN PHARMACEUTICALS INC NOTE 3.000% 6/1 032346AF5 8324 13874000PRN SOLE 2 13874000 0 0 AMYLIN PHARMACEUTICALS INC OPTIONS 032346108 650 553PUT SOLE 2 553 0 0 AMYLIN PHARMACEUTICALS INC OPTIONS 032346108 2211 1882CALL SOLE 2 1882 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 13 1111SH OTHER 6 1111 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 40 3438SH DEFINED 10 1119 173 2146 AMYLIN PHARMACEUTICALS INC COM 032346108 9 795SH SOLE 12 795 0 0 AMYLIN PHARMACEUTICALS INC OPTIONS 032346108 324 276PUT SOLE 12 276 0 0 AMYLIN PHARMACEUTICALS INC OPTIONS 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INC COM 03937R102 21 1103SH DEFINED 10 979 0 124 ARCH COAL INC COM 039380100 1054 78861SH SOLE 2 78861 0 0 ARCH COAL INC COM 039380100 5376 402057SH OTHER 2 0 0 402057 ARCH COAL INC OPTIONS 039380100 5178 3873CALL SOLE 2 3873 0 0 ARCH COAL INC COM 039380100 4842 362157SH OTHER 6 362157 0 0 ARCH COAL INC COM 039380100 31 2330SH DEFINED 10 2000 30 300 ARCH COAL INC COM 039380100 339 25347SH SOLE 12 25347 0 0 ARCH COAL INC OPTIONS 039380100 1042 779PUT SOLE 12 779 0 0 ARCH COAL INC OPTIONS 039380100 1695 1268CALL SOLE 12 1268 0 0 ARCH COAL INC COM 039380100 0 7SH SOLE 18 7 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 89464 3220442SH SOLE 2 3220442 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 25903 932421SH OTHER 2 0 0 932421 ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 039483201 2965 80725SH OTHER 2 0 0 80725 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 5837 6285000PRN SOLE 2 6285000 0 0 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 7 8000PRN OTHER 2 0 0 8000 ARCHER DANIELS 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040047102 318 105523SH OTHER 2 0 0 105523 ARENA PHARMACEUTICALS INC OPTIONS 040047102 301 1000CALL SOLE 2 1000 0 0 ARENA PHARMACEUTICALS INC COM 040047102 4 1213SH SOLE 12 1213 0 0 ARENA PHARMACEUTICALS INC OPTIONS 040047102 36 121PUT SOLE 12 121 0 0 ARENA PHARMACEUTICALS INC OPTIONS 040047102 194 643CALL SOLE 12 643 0 0 ARENA PHARMACEUTICALS INC COM 040047102 3 1000SH SOLE 18 1000 0 0 ARENA RESOURCES INC COM 040049108 273 10700SH SOLE 2 10700 0 0 ARENA RESOURCES INC COM 040049108 16 638SH OTHER 2 0 0 638 ARENA RESOURCES INC COM 040049108 23 907SH DEFINED 10 807 62 38 ARES CAP CORP COM 04010L103 10 2086SH SOLE 2 2086 0 0 ARES CAP CORP COM 04010L103 3870 799672SH OTHER 2 0 0 799672 ARES CAP CORP COM 04010L103 13 2655SH OTHER 6 2655 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 191 6352SH SOLE 2 6352 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 4 118SH OTHER 2 0 0 118 ARGO GROUP INTL HLDGS LTD COM G0464B107 30 1000SH SOLE 18 1000 0 0 ARGON ST INC COM 040149106 4 215SH SOLE 2 215 0 0 ARGON ST INC COM 040149106 8 400SH OTHER 2 0 0 400 ARIAD PHARMACEUTICALS INC COM 04033A100 2 1305SH SOLE 2 1305 0 0 ARIBA INC COM NEW 04033V203 75 8631SH SOLE 2 8631 0 0 ARIBA INC COM NEW 04033V203 4 403SH OTHER 2 0 0 403 ARIBA INC COM NEW 04033V203 1 60SH DEFINED 10 45 0 15 ARIBA INC COM NEW 04033V203 0 24SH SOLE 18 24 0 0 ARKANSAS BEST CORP DEL COM 040790107 109 5709SH SOLE 2 5709 0 0 ARKANSAS BEST CORP DEL COM 040790107 1 43SH OTHER 2 0 0 43 ARKANSAS BEST CORP DEL COM 040790107 2 102SH DEFINED 10 102 0 0 ARKANSAS BEST CORP DEL COM 040790107 7 380SH SOLE 12 380 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 22 4954SH OTHER 2 0 0 4954 ARM HLDGS PLC SPONSORED ADR 042068106 0 47SH OTHER 6 47 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 15 3436SH DEFINED 10 2830 420 186 ARM HLDGS PLC SPONSORED ADR 042068106 4 798SH SOLE 18 798 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 129 11699SH SOLE 2 11699 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2 196SH OTHER 2 0 0 196 ARQULE INC COM 04269E107 3 609SH SOLE 2 609 0 0 ARRAY BIOPHARMA INC COM 04269X105 2 598SH SOLE 2 598 0 0 ARRIS GROUP INC COM 04269Q100 88 11990SH SOLE 2 11990 0 0 ARRIS GROUP INC COM 04269Q100 4 516SH OTHER 2 0 0 516 ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 3 4000PRN OTHER 2 0 0 4000 ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 43 57000PRN DEFINED 10 45000 12000 0 ARRIS GROUP INC OPTIONS 04269Q100 37 50PUT SOLE 12 50 0 0 ARRIS GROUP INC OPTIONS 04269Q100 179 243CALL SOLE 12 243 0 0 ARROW ELECTRS INC COM 042735100 376 19711SH SOLE 2 19711 0 0 ARROW ELECTRS INC COM 042735100 1810 94968SH OTHER 2 0 0 94968 ARROW ELECTRS INC COM 042735100 38 1978SH DEFINED 10 1870 108 0 ARROWHEAD RESH CORP COM 042797100 8 14609SH SOLE 2 14609 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 5 1970SH SOLE 2 1970 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 1 304SH OTHER 2 0 0 304 ART TECHNOLOGY GROUP INC COM 04289L107 7 2621SH DEFINED 10 1609 290 722 ART TECHNOLOGY GROUP INC COM 04289L107 4 1491SH SOLE 18 1491 0 0 ARTESIAN RESOURCES CORP CL A 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ASCENT MEDIA CORP COM SER A 043632108 3 128SH DEFINED 10 125 0 3 ASHFORD HOSPITALITY TR INC COM SHS 044103109 31 19811SH SOLE 2 19811 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 113 73470SH OTHER 2 0 0 73470 ASHLAND INC NEW COM 044209104 357 34573SH SOLE 2 34573 0 0 ASHLAND INC NEW COM 044209104 15 1424SH OTHER 2 0 0 1424 ASHLAND INC NEW COM 044209104 153 14814SH SOLE 12 14814 0 0 ASHLAND INC NEW OPTIONS 044209104 411 398PUT SOLE 12 398 0 0 ASHLAND INC NEW OPTIONS 044209104 402 389CALL SOLE 12 389 0 0 ASHLAND INC NEW COM 044209104 0 1SH SOLE 18 1 0 0 ASIA PAC FD INC COM 044901106 597 95896SH OTHER 2 0 0 95896 ASIA TIGERS FD INC COM 04516T105 36 3295SH OTHER 2 0 0 3295 ASIAINFO HLDGS INC COM 04518A104 26 1520SH SOLE 2 1520 0 0 ASM INTL N V COM N07045102 126 15337SH OTHER 6 15337 0 0 ASML HOLDING N V NY REG SHS N07059186 173 9864SH SOLE 2 9864 0 0 ASML HOLDING N V NY REG SHS N07059186 44 2502SH OTHER 2 0 0 2502 ASML HOLDING N V NY REG SHS N07059186 6959 397410SH OTHER 6 397410 0 0 ASML HOLDING N V NY REG SHS N07059186 30 1724SH DEFINED 10 1552 88 84 ASPECT MED SYS INC COM 045235108 54 12800SH OTHER 2 0 0 12800 ASPECT MED SYS INC COM 045235108 1 260SH DEFINED 10 260 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 236 10523SH SOLE 2 10523 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 53 2382SH OTHER 2 0 0 2382 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 9 405SH DEFINED 10 405 0 0 ASPENBIO PHARMA INC COM 045346103 0 13SH OTHER 2 0 0 13 ASSET ACCEP CAP CORP COM 04543P100 0 80SH OTHER 2 0 0 80 ASSET ACCEP CAP CORP COM 04543P100 21 4000SH SOLE 18 4000 0 0 ASSOCIATED BANC CORP COM 045487105 185 11965SH SOLE 2 11965 0 0 ASSOCIATED BANC CORP COM 045487105 7 455SH OTHER 2 0 0 455 ASSOCIATED BANC CORP COM 045487105 1 65SH OTHER 6 65 0 0 ASSOCIATED BANC CORP COM 045487105 19 1200SH DEFINED 10 800 0 400 ASSOCIATED ESTATES RLTY CORP COM 045604105 20 3536SH SOLE 2 3536 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 2 300SH OTHER 2 0 0 300 ASSURANT INC COM 04621X108 448 20559SH SOLE 2 20559 0 0 ASSURANT INC COM 04621X108 99 4556SH OTHER 2 0 0 4556 ASSURANT INC COM 04621X108 1303 59809SH DEFINED 10 59745 46 18 ASSURED GUARANTY LTD COM G0585R106 83 12204SH SOLE 2 12204 0 0 ASSURED GUARANTY LTD COM G0585R106 0 46SH OTHER 2 0 0 46 ASSURED GUARANTY LTD COM G0585R106 8 1138SH DEFINED 10 762 88 288 ASSURED GUARANTY LTD COM G0585R106 1 150SH SOLE 18 150 0 0 ASTEC INDS INC COM 046224101 55 2091SH SOLE 2 2091 0 0 ASTEC INDS INC COM 046224101 76 2895SH OTHER 2 0 0 2895 ASTORIA FINL CORP COM 046265104 179 19438SH SOLE 2 19438 0 0 ASTORIA FINL CORP COM 046265104 95 10331SH OTHER 2 0 0 10331 ASTORIA FINL CORP COM 046265104 26 2798SH DEFINED 10 2638 160 0 ASTORIA FINL CORP COM 046265104 63 6810SH SOLE 18 6810 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 478 13482SH SOLE 2 13482 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 6092 171837SH OTHER 2 0 0 171837 ASTRAZENECA PLC SPONSORED ADR 046353108 5245 147945SH OTHER 6 147945 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 230 6501SH DEFINED 10 5510 290 701 ASTRAZENECA PLC SPONSORED ADR 046353108 244 6893SH SOLE 12 6893 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 12 340SH SOLE 18 340 0 0 ASTRONICS CORP COM 046433108 33 3000SH OTHER 2 0 0 3000 ASYST TECHNOLOGY CORP COM 04648X107 0 3SH SOLE 2 3 0 0 ASYST TECHNOLOGY CORP COM 04648X107 468 1672568SH OTHER 2 0 0 1672568 AT&T INC COM 00206R102 2615 103760SH OTHER 0 0 103760 AT&T INC COM 00206R102 55124 2187476SH SOLE 2 2187476 0 0 AT&T INC COM 00206R102 209268 8304289SH OTHER 2 0 0 8304289 AT&T INC OPTIONS 00206R102 50670 20107PUT SOLE 2 20107 0 0 AT&T INC OPTIONS 00206R102 144 57PUT OTHER 2 0 0 57 AT&T INC OPTIONS 00206R102 49168 19511CALL SOLE 2 19511 0 0 AT&T INC COM 00206R102 4669 185278SH OTHER 6 185278 0 0 AT&T INC COM 00206R102 75482 2995310SH DEFINED 10 2886756 79806 28748 AT&T INC COM 00206R102 804 31914SH SOLE 12 31914 0 0 AT&T INC OPTIONS 00206R102 4415 1752PUT SOLE 12 1752 0 0 AT&T INC OPTIONS 00206R102 3646 1447CALL SOLE 12 1447 0 0 AT&T INC COM 00206R102 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OTHER 0 0 5720 CANADIAN NAT RES LTD COM 136385101 946 24528SH SOLE 2 24528 0 0 CANADIAN NAT RES LTD COM 136385101 1199 31098SH OTHER 2 0 0 31098 CANADIAN NAT RES LTD OPTIONS 136385101 139 36PUT SOLE 2 36 0 0 CANADIAN NAT RES LTD COM 136385101 11592 300634SH OTHER 6 300634 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 771 200PUT OTHER 6 200 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 771 200CALL OTHER 6 200 0 0 CANADIAN NAT RES LTD COM 136385101 279 7225SH DEFINED 10 5005 419 1801 CANADIAN NAT RES LTD OPTIONS 136385101 46 12PUT SOLE 12 12 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 1307 339CALL SOLE 12 339 0 0 CANADIAN NATL RY CO COM 136375102 5225 16500SH OTHER 16 0 16500 0 CANADIAN NATL RY CO COM 136375102 664 18728SH SOLE 2 18728 0 0 CANADIAN NATL RY CO COM 136375102 1496 42192SH OTHER 2 0 0 42192 CANADIAN NATL RY CO COM 136375102 7579 213793SH OTHER 6 213793 0 0 CANADIAN NATL RY CO COM 136375102 142 4015SH DEFINED 10 3827 188 0 CANADIAN NATL RY CO COM 136375102 374 10554SH SOLE 12 10554 0 0 CANADIAN NATL RY CO OPTIONS 136375102 457 129PUT SOLE 12 129 0 0 CANADIAN NATL RY CO OPTIONS 136375102 199 56CALL SOLE 12 56 0 0 CANADIAN NATL RY CO COM 136375102 28 802SH SOLE 18 802 0 0 CANADIAN PAC RY LTD COM 13645T100 1594 53808SH SOLE 2 53808 0 0 CANADIAN PAC RY LTD COM 13645T100 266 8979SH OTHER 2 0 0 8979 CANADIAN PAC RY LTD COM 13645T100 1721 58091SH OTHER 6 58091 0 0 CANADIAN PAC RY LTD COM 13645T100 40 1349SH DEFINED 10 1329 20 0 CANADIAN PAC RY LTD COM 13645T100 20 667SH SOLE 18 667 0 0 CANADIAN SOLAR INC COM 136635109 1 100SH SOLE 2 100 0 0 CANADIAN SOLAR INC COM 136635109 1949 325984SH OTHER 2 0 0 325984 CANADIAN SOLAR INC COM 136635109 345 57735SH OTHER 6 57735 0 0 CANADIAN SOLAR INC OPTIONS 136635109 92 154CALL SOLE 12 154 0 0 CANDELA CORP COM 136907102 0 63SH SOLE 2 63 0 0 CANO PETE INC COM 137801106 1 1232SH SOLE 2 1232 0 0 CANO PETE INC COM 137801106 6 13100SH OTHER 2 0 0 13100 CANON INC ADR 138006309 2546 87698SH SOLE 2 87698 0 0 CANON INC ADR 138006309 1607 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14067E308 64 4872SH OTHER 2 0 0 4872 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 5 400SH DEFINED 10 0 0 400 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 5 400SH SOLE 18 400 0 0 CAPSTONE TURBINE CORP COM 14067D102 6 8249SH SOLE 2 8249 0 0 CAPSTONE TURBINE CORP COM 14067D102 8 10500SH OTHER 2 0 0 10500 CAPSTONE TURBINE CORP COM 14067D102 30 41904SH OTHER 6 41904 0 0 CARAUSTAR INDS INC COM 140909102 1 3800SH OTHER 2 0 0 3800 CARAUSTAR INDS INC COM 140909102 1 6400SH OTHER 6 6400 0 0 CARBO CERAMICS INC COM 140781105 34 1200SH SOLE 2 1200 0 0 CARBO CERAMICS INC COM 140781105 1 52SH OTHER 2 0 0 52 CARBO CERAMICS INC COM 140781105 0 11SH DEFINED 10 11 0 0 CARBO CERAMICS INC COM 140781105 0 5SH SOLE 18 5 0 0 CARDERO RES CORP COM 14140U105 1 500SH OTHER 2 0 0 500 CARDIAC SCIENCE CORP COM 14141A108 7 2385SH OTHER 2 0 0 2385 CARDICA INC COM 14141R101 3 1000SH OTHER 2 0 0 1000 CARDINAL HEALTH INC COM 14149Y108 2091 66437SH SOLE 2 66437 0 0 CARDINAL HEALTH INC COM 14149Y108 8323 264402SH OTHER 2 0 0 264402 CARDINAL HEALTH INC COM 14149Y108 1090 34612SH OTHER 6 34612 0 0 CARDINAL HEALTH INC COM 14149Y108 6143 195135SH DEFINED 10 180533 10895 3707 CARDINAL HEALTH INC COM 14149Y108 193 6123SH SOLE 12 6123 0 0 CARDINAL HEALTH INC OPTIONS 14149Y108 560 178PUT SOLE 12 178 0 0 CARDINAL HEALTH INC OPTIONS 14149Y108 400 127CALL SOLE 12 127 0 0 CARDINAL HEALTH INC COM 14149Y108 422 13407SH OTHER 14 13407 0 0 CARDINAL HEALTH INC COM 14149Y108 175 5554SH SOLE 18 5554 0 0 CARDIODYNAMICS INTL CORP COM NEW 141597302 8 8495SH OTHER 2 0 0 8495 CARDIOME PHARMA CORP COM NEW 14159U202 22 7678SH SOLE 2 7678 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 24 8143SH OTHER 2 0 0 8143 CARDIOME PHARMA CORP OPTIONS 14159U202 272 928CALL SOLE 2 928 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 6 2000SH OTHER 6 2000 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 4 1243SH DEFINED 10 43 0 1200 CARDIONET INC COM 14159L103 109 3884SH SOLE 2 3884 0 0 CARDIONET INC COM 14159L103 3811 135817SH OTHER 2 0 0 135817 CAREER EDUCATION CORP COM 141665109 1320 55091SH SOLE 2 55091 0 0 CAREER EDUCATION CORP COM 141665109 156 6529SH OTHER 2 0 0 6529 CAREER EDUCATION CORP OPTIONS 141665109 338 141PUT SOLE 12 141 0 0 CAREER EDUCATION CORP OPTIONS 141665109 448 187CALL SOLE 12 187 0 0 CARLISLE COS INC COM 142339100 220 11232SH SOLE 2 11232 0 0 CARLISLE COS INC COM 142339100 13 653SH OTHER 2 0 0 653 CARLISLE COS INC COM 142339100 40 2042SH DEFINED 10 1765 0 277 CARLISLE COS INC COM 142339100 0 14SH SOLE 18 14 0 0 CARMAX INC COM 143130102 245 19717SH SOLE 2 19717 0 0 CARMAX INC COM 143130102 700 56251SH OTHER 2 0 0 56251 CARMAX INC COM 143130102 73 5899SH DEFINED 10 4544 655 700 CARMAX INC COM 143130102 475 38160SH SOLE 12 38160 0 0 CARMAX INC OPTIONS 143130102 356 286PUT SOLE 12 286 0 0 CARMAX INC OPTIONS 143130102 82 66CALL SOLE 12 66 0 0 CARNIVAL CORP PAIRED CTF 143658300 2901 134324SH SOLE 2 134324 0 0 CARNIVAL CORP PAIRED CTF 143658300 998 46191SH OTHER 2 0 0 46191 CARNIVAL CORP DBCV 4/2 143658AV4 5170 8000000PRN SOLE 2 8000000 0 0 CARNIVAL CORP NOTE 10/2 143658AS1 105 214000PRN SOLE 2 214000 0 0 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 3444 3733000PRN SOLE 2 3733000 0 0 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 16 17500PRN OTHER 2 0 0 17500 CARNIVAL CORP DBCV 4/2 143658AV4 3 5000PRN OTHER 2 0 0 5000 CARNIVAL CORP OPTIONS 143658300 2376 1100PUT SOLE 2 1100 0 0 CARNIVAL CORP PAIRED CTF 143658300 1070 49553SH OTHER 6 49553 0 0 CARNIVAL CORP PAIRED CTF 143658300 5057 234112SH DEFINED 10 232146 1392 574 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 41 44000PRN DEFINED 10 40000 4000 0 CARNIVAL CORP PAIRED CTF 143658300 48 2237SH SOLE 12 2237 0 0 CARNIVAL CORP OPTIONS 143658300 903 418PUT SOLE 12 418 0 0 CARNIVAL CORP OPTIONS 143658300 1747 809CALL SOLE 12 809 0 0 CARNIVAL CORP PAIRED CTF 143658300 3393 157105SH OTHER 14 157105 0 0 CARNIVAL CORP PAIRED CTF 143658300 59 2710SH SOLE 18 2710 0 0 CARNIVAL PLC ADR 14365C103 29 1287SH SOLE 2 1287 0 0 CARNIVAL PLC ADR 14365C103 1 37SH OTHER 2 0 0 37 CARPENTER TECHNOLOGY CORP COM 144285103 54 3834SH SOLE 2 3834 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 17 1229SH OTHER 2 0 0 1229 CARPENTER TECHNOLOGY CORP COM 144285103 12 853SH DEFINED 10 741 0 112 CARPENTER TECHNOLOGY CORP OPTIONS 144285103 73 52PUT SOLE 12 52 0 0 CARPENTER TECHNOLOGY CORP OPTIONS 144285103 154 109CALL SOLE 12 109 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 0 6SH SOLE 18 6 0 0 CARRIAGE SVCS INC COM 143905107 1 479SH OTHER 2 0 0 479 CARRIZO OIL & CO INC COM 144577103 34 3802SH SOLE 2 3802 0 0 CARRIZO OIL & CO INC COM 144577103 9 1000SH OTHER 2 0 0 1000 CARRIZO OIL & CO INC COM 144577103 1 62SH OTHER 6 62 0 0 CARRIZO OIL & CO INC COM 144577103 6 694SH DEFINED 10 675 0 19 CARRIZO OIL & CO INC OPTIONS 144577103 11 12PUT SOLE 12 12 0 0 CARRIZO OIL & CO INC OPTIONS 144577103 86 97CALL SOLE 12 97 0 0 CARRIZO OIL & CO INC COM 144577103 12 1400SH SOLE 18 1400 0 0 CARTER INC COM 146229109 377 20065SH SOLE 2 20065 0 0 CARTER INC COM 146229109 3 157SH OTHER 2 0 0 157 CARTER INC COM 146229109 0 9SH SOLE 18 9 0 0 CASCADE BANCORP COM 147154108 0 10SH SOLE 2 10 0 0 CASCADE BANCORP COM 147154108 1 400SH SOLE 18 400 0 0 CASCADE CORP COM 147195101 0 27SH OTHER 2 0 0 27 CASCADE CORP COM 147195101 48 2700SH SOLE 18 2700 0 0 CASELLA WASTE SYS INC CL A 147448104 0 12SH SOLE 2 12 0 0 CASELLA WASTE SYS INC CL A 147448104 15 8853SH DEFINED 10 5523 975 2355 CASEYS GEN STORES INC COM 147528103 390 14644SH SOLE 2 14644 0 0 CASEYS GEN STORES INC COM 147528103 109 4084SH OTHER 2 0 0 4084 CASEYS GEN STORES INC COM 147528103 50 1870SH DEFINED 10 1706 60 104 CASH AMER INTL INC COM 14754D100 3 218SH OTHER 2 0 0 218 CASH AMER INTL INC COM 14754D100 2 149SH DEFINED 10 104 45 0 CASS INFORMATION SYS INC COM 14808P109 3 93SH OTHER 2 0 0 93 CASTLE A M & CO COM 148411101 3 361SH DEFINED 10 303 0 58 CASUAL MALE RETAIL GRP INC COM 148711104 0 3SH SOLE 2 3 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 28 1400SH SOLE 2 1400 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 128 6433SH OTHER 2 0 0 6433 CATALYST PHARM PARTNERS INC COM 14888U101 2 1000SH DEFINED 10 0 0 1000 CATERPILLAR INC DEL COM 149123101 20032 716447SH SOLE 2 716447 0 0 CATERPILLAR INC DEL COM 149123101 28887 1033157SH OTHER 2 0 0 1033157 CATERPILLAR INC DEL OPTIONS 149123101 23008 8229PUT SOLE 2 8229 0 0 CATERPILLAR INC DEL OPTIONS 149123101 643 230CALL SOLE 2 230 0 0 CATERPILLAR INC DEL COM 149123101 11613 415339SH OTHER 6 415339 0 0 CATERPILLAR INC DEL OPTIONS 149123101 699 250CALL OTHER 6 250 0 0 CATERPILLAR INC DEL COM 149123101 10214 365325SH DEFINED 10 339396 21176 4753 CATERPILLAR INC DEL OPTIONS 149123101 4887 1748PUT SOLE 12 1748 0 0 CATERPILLAR INC DEL OPTIONS 149123101 7566 2706CALL SOLE 12 2706 0 0 CATERPILLAR INC DEL COM 149123101 1662 59441SH OTHER 14 59441 0 0 CATERPILLAR INC DEL COM 149123101 1930 69027SH SOLE 18 69027 0 0 CATHAY GENERAL BANCORP COM 149150104 92 8783SH SOLE 2 8783 0 0 CATHAY GENERAL BANCORP COM 149150104 1 123SH OTHER 2 0 0 123 CATHAY GENERAL BANCORP COM 149150104 164 15700SH OTHER 6 15700 0 0 CATHAY GENERAL BANCORP COM 149150104 10 960SH SOLE 18 960 0 0 CATO CORP NEW CL A 149205106 131 7147SH SOLE 2 7147 0 0 CATO CORP NEW CL A 149205106 4 192SH OTHER 2 0 0 192 CATO CORP NEW CL A 149205106 4 199SH DEFINED 10 162 0 37 CAVCO INDS INC DEL COM 149568107 1 50SH OTHER 2 0 0 50 CAVIUM NETWORKS INC COM 14965A101 85 7331SH SOLE 2 7331 0 0 CAVIUM NETWORKS INC COM 14965A101 3 236SH OTHER 2 0 0 236 CAVIUM NETWORKS INC COM 14965A101 3 253SH DEFINED 10 88 0 165 CB RICHARD ELLIS GROUP INC CL A 12497T101 326 80997SH SOLE 2 80997 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 22 5578SH OTHER 2 0 0 5578 CB RICHARD ELLIS GROUP INC CL A 12497T101 404 100291SH DEFINED 10 100046 245 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 6 1477SH SOLE 12 1477 0 0 CB RICHARD ELLIS GROUP INC OPTIONS 12497T101 10 24PUT SOLE 12 24 0 0 CB RICHARD ELLIS GROUP INC OPTIONS 12497T101 7 17CALL SOLE 12 17 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 36 9000SH SOLE 18 9000 0 0 CBEYOND INC COM 149847105 8 440SH OTHER 2 0 0 440 CBEYOND INC COM 149847105 70 3696SH OTHER 14 3696 0 0 CBIZ INC NOTE 3.125% 6/0 124805AB8 4610 5330000PRN SOLE 2 5330000 0 0 CBL & ASSOC PPTYS INC COM 124830100 19 8214SH SOLE 2 8214 0 0 CBL & ASSOC PPTYS INC COM 124830100 28 11993SH OTHER 2 0 0 11993 CBL & ASSOC PPTYS INC COM 124830100 0 86SH OTHER 6 86 0 0 CBS CORP NEW CL B 124857202 585 152411SH SOLE 2 152411 0 0 CBS CORP NEW CL A 124857103 11 2834SH OTHER 2 0 0 2834 CBS CORP NEW CL B 124857202 1237 322086SH OTHER 2 0 0 322086 CBS CORP NEW CL B 124857202 5 1214SH OTHER 6 1214 0 0 CBS CORP NEW CL B 124857202 1321 344041SH DEFINED 10 341841 2200 0 CBS CORP NEW CL B 124857202 66 17159SH SOLE 12 17159 0 0 CBS CORP NEW OPTIONS 124857202 72 187PUT SOLE 12 187 0 0 CBS CORP NEW OPTIONS 124857202 130 338CALL SOLE 12 338 0 0 CDC CORP SHS A G2022L106 0 210SH SOLE 2 210 0 0 CDC CORP SHS A G2022L106 0 300SH OTHER 2 0 0 300 CDC CORP SHS A G2022L106 4 4043SH SOLE 12 4043 0 0 CDC CORP OPTIONS G2022L106 1 10PUT SOLE 12 10 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 3157 86916SH SOLE 2 86916 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 769 21166SH OTHER 2 0 0 21166 CDN IMPERIAL BK OF COMMERCE COM 136069101 226 6220SH OTHER 6 6220 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 23 625SH SOLE 18 625 0 0 CEC ENTMT INC COM 125137109 3 113SH DEFINED 10 92 0 21 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1810 194804SH OTHER 2 0 0 194804 CEDAR SHOPPING CTRS INC COM NEW 150602209 17 9545SH SOLE 2 9545 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 0 80SH OTHER 6 80 0 0 CEL-SCI CORP COM NEW 150837409 0 200SH OTHER 2 0 0 200 CELANESE CORP DEL COM SER A 150870103 4 280SH OTHER 0 0 280 CELANESE CORP DEL COM SER A 150870103 380 28432SH SOLE 2 28432 0 0 CELANESE CORP DEL COM SER A 150870103 54 4023SH OTHER 2 0 0 4023 CELANESE CORP DEL PFD 4.25% CONV 150870202 9 450SH OTHER 2 0 0 450 CELANESE CORP DEL COM SER A 150870103 43 3217SH DEFINED 10 388 0 2829 CELANESE CORP DEL COM SER A 150870103 72 5376SH SOLE 12 5376 0 0 CELANESE CORP DEL OPTIONS 150870103 159 119PUT SOLE 12 119 0 0 CELANESE CORP DEL OPTIONS 150870103 40 30CALL SOLE 12 30 0 0 CELANESE CORP DEL COM SER A 150870103 2239 167471SH OTHER 14 167471 0 0 CELERA CORP COM 15100E106 16 2123SH SOLE 2 2123 0 0 CELERA CORP COM 15100E106 42 5567SH OTHER 2 0 0 5567 CELERA CORP COM 15100E106 6 763SH OTHER 6 763 0 0 CELERA CORP COM 15100E106 0 50SH DEFINED 10 22 0 28 CELESTICA INC SUB VTG SHS 15101Q108 48 13367SH SOLE 2 13367 0 0 CELESTICA INC SUB VTG SHS 15101Q108 188 52875SH OTHER 6 52875 0 0 CELESTICA INC SUB VTG SHS 15101Q108 36 10000SH OTHER 14 10000 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1 300SH SOLE 18 300 0 0 CELGENE CORP COM 151020104 1911 43047SH SOLE 2 43047 0 0 CELGENE CORP COM 151020104 33072 744872SH OTHER 2 0 0 744872 CELGENE CORP OPTIONS 151020104 9360 2108PUT SOLE 2 2108 0 0 CELGENE CORP OPTIONS 151020104 9173 2066CALL SOLE 2 2066 0 0 CELGENE CORP COM 151020104 234 5268SH OTHER 6 5268 0 0 CELGENE CORP COM 151020104 10346 233008SH DEFINED 10 232474 322 212 CELGENE CORP COM 151020104 1698 38248SH SOLE 12 38248 0 0 CELGENE CORP OPTIONS 151020104 2708 610PUT SOLE 12 610 0 0 CELGENE CORP OPTIONS 151020104 3983 897CALL SOLE 12 897 0 0 CELGENE CORP COM 151020104 765 17231SH OTHER 14 17231 0 0 CELGENE CORP COM 151020104 10576 238198SH SOLE 18 238198 0 0 CELL GENESYS INC COM 150921104 1 1819SH SOLE 2 1819 0 0 CELL GENESYS INC COM 150921104 0 500SH OTHER 2 0 0 500 CELL GENESYS INC OPTIONS 150921104 15 500CALL SOLE 2 500 0 0 CELL THERAPEUTICS INC COM NO PAR 150934503 0 1200SH OTHER 2 0 0 1200 CELL THERAPEUTICS INC COM NO PAR 150934503 0 699SH OTHER 6 699 0 0 CELLCOM ISRAEL LTD SHS M2196U109 54 2523SH SOLE 2 2523 0 0 CELLCOM ISRAEL LTD SHS M2196U109 983 46172SH OTHER 2 0 0 46172 CELSION CORPORATION COM NEW 15117N305 0 91SH OTHER 2 0 0 91 CEMEX SAB DE CV SPON ADR NEW 151290889 172 27522SH SOLE 2 27522 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1181 189015SH OTHER 2 0 0 189015 CEMEX SAB DE CV SPON ADR NEW 151290889 1387 221900SH OTHER 6 221900 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 54 8715SH DEFINED 10 7610 172 933 CEMEX SAB DE CV SPON ADR NEW 151290889 1445 231132SH SOLE 18 231132 0 0 CENTENE CORP DEL COM 15135B101 83 4632SH SOLE 2 4632 0 0 CENTENE CORP DEL COM 15135B101 6 306SH OTHER 2 0 0 306 CENTENE CORP DEL COM 15135B101 18 986SH DEFINED 10 811 57 118 CENTENE CORP DEL OPTIONS 15135B101 214 119CALL SOLE 12 119 0 0 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 4 443SH OTHER 2 0 0 443 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 1 107SH DEFINED 10 107 0 0 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 73 8882SH OTHER 14 8882 0 0 CENTER BANCORP INC COM 151408101 6 765SH OTHER 2 0 0 765 CENTER FINL CORP CALIF COM 15146E102 0 83SH OTHER 14 83 0 0 CENTERPOINT ENERGY INC COM 15189T107 940 90104SH SOLE 2 90104 0 0 CENTERPOINT ENERGY INC COM 15189T107 380 36406SH OTHER 2 0 0 36406 CENTERPOINT ENERGY INC COM 15189T107 1858 178178SH DEFINED 10 175837 61 2280 CENTERPOINT ENERGY INC COM 15189T107 70 6723SH SOLE 12 6723 0 0 CENTERPOINT ENERGY INC OPTIONS 15189T107 170 163PUT SOLE 12 163 0 0 CENTERPOINT ENERGY INC OPTIONS 15189T107 8 8CALL SOLE 12 8 0 0 CENTERPOINT ENERGY INC COM 15189T107 0 9SH SOLE 18 9 0 0 CENTEX CORP COM 152312104 144 19149SH SOLE 2 19149 0 0 CENTEX CORP COM 152312104 32 4210SH OTHER 2 0 0 4210 CENTEX CORP OPTIONS 152312104 3008 4010CALL SOLE 2 4010 0 0 CENTEX CORP COM 152312104 236 31532SH OTHER 6 31532 0 0 CENTEX CORP COM 152312104 485 64725SH DEFINED 10 64691 34 0 CENTEX CORP OPTIONS 152312104 492 656PUT SOLE 12 656 0 0 CENTEX CORP OPTIONS 152312104 462 616CALL SOLE 12 616 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 32 2955SH SOLE 2 2955 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 12 1115SH OTHER 2 0 0 1115 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 15 1413SH OTHER 2 0 0 1413 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 148 13683SH OTHER 6 13683 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 16 1528SH DEFINED 10 1015 513 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 25 2314SH DEFINED 10 2044 110 160 CENTRAL BANCORP INC MASS COM 152418109 1 293SH OTHER 2 0 0 293 CENTRAL EUROPE AND RUSSIA FD COM 153436100 689 45055SH OTHER 2 0 0 45055 CENTRAL EUROPE AND RUSSIA FD COM 153436100 10 676SH SOLE 18 676 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 30 2761SH SOLE 2 2761 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 216 20073SH OTHER 2 0 0 20073 CENTRAL EUROPEAN DIST CORP COM 153435102 1 50SH DEFINED 10 27 0 23 CENTRAL EUROPEAN DIST CORP COM 153435102 434 40363SH SOLE 18 40363 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 20 1733SH SOLE 2 1733 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1 50SH OTHER 2 0 0 50 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 11 980SH OTHER 6 980 0 0 CENTRAL FD CDA LTD CL A 153501101 73 6100SH SOLE 2 6100 0 0 CENTRAL FD CDA LTD CL A 153501101 77 6450SH OTHER 2 0 0 6450 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 15 1993SH SOLE 2 1993 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3 341SH OTHER 2 0 0 341 CENTRAL GARDEN & PET CO COM 153527106 1 190SH OTHER 2 0 0 190 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4 513SH SOLE 18 513 0 0 CENTRAL SECS CORP COM 155123102 111 8506SH OTHER 2 0 0 8506 CENTRAL VT PUB SVC CORP COM 155771108 4 220SH OTHER 2 0 0 220 CENTURY ALUM CO COM 156431108 74 35246SH SOLE 2 35246 0 0 CENTURY ALUM CO COM 156431108 9 4185SH OTHER 2 0 0 4185 CENTURY ALUM CO COM 156431108 4 2092SH SOLE 12 2092 0 0 CENTURY ALUM CO OPTIONS 156431108 2 8PUT SOLE 12 8 0 0 CENTURY ALUM CO OPTIONS 156431108 16 76CALL SOLE 12 76 0 0 CENTURYTEL INC COM 156700106 562 19987SH SOLE 2 19987 0 0 CENTURYTEL INC COM 156700106 71 2516SH OTHER 2 0 0 2516 CENTURYTEL INC COM 156700106 318 11305SH DEFINED 10 11284 21 0 CENTURYTEL INC COM 156700106 215 7636SH OTHER 14 7636 0 0 CENTURYTEL INC COM 156700106 48 1698SH SOLE 18 1698 0 0 CENVEO INC COM 15670S105 10 2965SH OTHER 2 0 0 2965 CEPHALON INC COM 156708109 8508 124929SH SOLE 2 124929 0 0 CEPHALON INC COM 156708109 23559 345940SH OTHER 2 0 0 345940 CEPHALON INC NOTE 2.000% 6/0 156708AP4 21113 14158000PRN SOLE 2 14158000 0 0 CEPHALON INC NOTE 6/1 156708AL3 11241 9038000PRN SOLE 2 9038000 0 0 CEPHALON INC NOTE 6/1 156708AL3 4 3000PRN OTHER 2 0 0 3000 CEPHALON INC OPTIONS 156708109 16685 2450PUT SOLE 2 2450 0 0 CEPHALON INC OPTIONS 156708109 18503 2717CALL SOLE 2 2717 0 0 CEPHALON INC COM 156708109 11 167SH OTHER 6 167 0 0 CEPHALON INC COM 156708109 485 7127SH DEFINED 10 6911 75 141 CEPHALON INC OPTIONS 156708109 1287 189PUT SOLE 12 189 0 0 CEPHALON INC OPTIONS 156708109 1546 227CALL SOLE 12 227 0 0 CEPHALON INC COM 156708109 172 2526SH OTHER 14 2526 0 0 CEPHALON INC COM 156708109 4513 66275SH SOLE 18 66275 0 0 CEPHEID COM 15670R107 24 3467SH SOLE 2 3467 0 0 CEPHEID COM 15670R107 0 40SH OTHER 2 0 0 40 CEPHEID COM 15670R107 0 18SH DEFINED 10 18 0 0 CERADYNE INC COM 156710105 6 313SH SOLE 2 313 0 0 CERADYNE INC COM 156710105 25 1357SH OTHER 2 0 0 1357 CERADYNE INC COM 156710105 40 2198SH SOLE 12 2198 0 0 CERADYNE INC OPTIONS 156710105 203 112PUT SOLE 12 112 0 0 CERADYNE INC OPTIONS 156710105 94 52CALL SOLE 12 52 0 0 CERADYNE INC COM 156710105 2 100SH SOLE 18 100 0 0 CERAGON NETWORKS LTD OPTIONS M22013102 10 23CALL SOLE 12 23 0 0 CERNER CORP COM 156782104 326 7404SH SOLE 2 7404 0 0 CERNER CORP COM 156782104 3115 70834SH OTHER 2 0 0 70834 CERNER CORP COM 156782104 105 2397SH DEFINED 10 564 0 1833 CERNER CORP OPTIONS 156782104 312 71PUT SOLE 12 71 0 0 CERNER CORP OPTIONS 156782104 3861 878CALL SOLE 12 878 0 0 CERNER CORP COM 156782104 15429 350906SH SOLE 18 350906 0 0 CERUS CORP COM 157085101 0 542SH SOLE 2 542 0 0 CERUS CORP COM 157085101 1 2100SH OTHER 2 0 0 2100 CF INDS HLDGS INC COM 125269100 2304 32395SH SOLE 2 32395 0 0 CF INDS HLDGS INC COM 125269100 1019 14326SH OTHER 2 0 0 14326 CF INDS HLDGS INC OPTIONS 125269100 27001 3796PUT SOLE 2 3796 0 0 CF INDS HLDGS INC OPTIONS 125269100 16758 2356CALL SOLE 2 2356 0 0 CF INDS HLDGS INC COM 125269100 2483 34909SH OTHER 6 34909 0 0 CF INDS HLDGS INC COM 125269100 1590 22353SH DEFINED 10 22342 11 0 CF INDS HLDGS INC COM 125269100 979 13757SH SOLE 12 13757 0 0 CF INDS HLDGS INC OPTIONS 125269100 2113 297PUT SOLE 12 297 0 0 CF INDS HLDGS INC OPTIONS 125269100 3749 527CALL SOLE 12 527 0 0 CFS BANCORP INC COM 12525D102 4 1000SH OTHER 2 0 0 1000 CGG VERITAS SPONSORED ADR 204386106 18 1587SH SOLE 2 1587 0 0 CGG VERITAS SPONSORED ADR 204386106 16 1394SH OTHER 2 0 0 1394 CH ENERGY GROUP INC COM 12541M102 924 19703SH OTHER 2 0 0 19703 CHAMPION ENTERPRISES INC COM 158496109 440 917622SH SOLE 2 917622 0 0 CHAMPION ENTERPRISES INC COM 158496109 1 2460SH OTHER 2 0 0 2460 CHARLES RIV LABS INTL INC COM 159864107 205 7522SH SOLE 2 7522 0 0 CHARLES RIV LABS INTL INC COM 159864107 499 18355SH OTHER 2 0 0 18355 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 3290 4000000PRN SOLE 2 4000000 0 0 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 2 3000PRN OTHER 2 0 0 3000 CHARLES RIV LABS 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CHARTERED SEMICONDUCTOR MFG ADR 16133R106 30 40900SH OTHER 6 40900 0 0 CHARTWELL DIVD & INCOME FD I COM 16139P104 94 35190SH OTHER 2 0 0 35190 CHASE CORP COM 16150R104 3 300SH OTHER 2 0 0 300 CHASE CORP COM 16150R104 19 2000SH SOLE 18 2000 0 0 CHATTEM INC COM 162456107 11406 203502SH SOLE 2 203502 0 0 CHATTEM INC COM 162456107 53 943SH OTHER 2 0 0 943 CHATTEM INC NOTE 1.625% 5/0 162456AR8 839 1065000PRN SOLE 2 1065000 0 0 CHATTEM INC NOTE 2.000%11/1 162456AP2 21158 21535000PRN SOLE 2 21535000 0 0 CHATTEM INC COM 162456107 314 5600SH OTHER 6 5600 0 0 CHATTEM INC COM 162456107 12 210SH DEFINED 10 174 36 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 638 28736SH SOLE 2 28736 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 820 36929SH OTHER 2 0 0 36929 CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 2778 1251CALL SOLE 2 1251 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1052 47362SH OTHER 6 47362 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 86 3878SH DEFINED 10 3794 67 17 CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 358 161PUT SOLE 12 161 0 0 CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 675 304CALL SOLE 12 304 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 222 10000SH SOLE 18 10000 0 0 CHECKPOINT SYS INC COM 162825103 1 100SH SOLE 2 100 0 0 CHECKPOINT SYS INC COM 162825103 15 1618SH OTHER 2 0 0 1618 CHEESECAKE FACTORY INC COM 163072101 109 9499SH SOLE 2 9499 0 0 CHEESECAKE FACTORY INC COM 163072101 81 7095SH OTHER 2 0 0 7095 CHEESECAKE FACTORY INC COM 163072101 1 77SH DEFINED 10 77 0 0 CHEESECAKE FACTORY INC OPTIONS 163072101 117 102PUT SOLE 12 102 0 0 CHEESECAKE FACTORY INC OPTIONS 163072101 423 369CALL SOLE 12 369 0 0 CHEESECAKE FACTORY INC COM 163072101 84 7297SH SOLE 18 7297 0 0 CHEMED CORP NEW COM 16359R103 4 100SH SOLE 2 100 0 0 CHEMED CORP NEW COM 16359R103 83 2127SH OTHER 2 0 0 2127 CHEMICAL FINL CORP COM 163731102 31 1500SH OTHER 2 0 0 1500 CHEMTURA CORP COM 163893100 3 57569SH SOLE 2 57569 0 0 CHEMTURA CORP COM 163893100 0 1346SH OTHER 2 0 0 1346 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SOLE 2 180184 0 0 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 0917133Q403 47 2552SH OTHER 2 0 0 2552 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 0917133Q403 194 10644SH OTHER 6 10644 0 0 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 0917133Q403 13 709SH SOLE 18 709 0 0 CHURCH & DWIGHT INC COM 171340102 4 75SH SOLE 75 0 0 CHURCH & DWIGHT INC COM 171340102 527 10081SH SOLE 2 10081 0 0 CHURCH & DWIGHT INC COM 171340102 550 10538SH OTHER 2 0 0 10538 CHURCH & DWIGHT INC COM 171340102 85 1624SH DEFINED 10 801 81 742 CHURCH & DWIGHT INC COM 171340102 0 9SH SOLE 18 9 0 0 CHURCHILL DOWNS INC COM 171484108 7 245SH OTHER 2 0 0 245 CHYRON CORP COM PAR $.01 171605306 0 47SH OTHER 2 0 0 47 CIBER INC COM 17163B102 5 1758SH SOLE 2 1758 0 0 CIBER INC COM 17163B102 3 1000SH OTHER 2 0 0 1000 CIENA CORP COM NEW 171779309 422 54196SH SOLE 2 54196 0 0 CIENA CORP COM NEW 171779309 44 5699SH OTHER 2 0 0 5699 CIENA CORP NOTE 0.875% 6/1 171779AE1 466 1100000PRN SOLE 2 1100000 0 0 CIENA CORP COM NEW 171779309 1 83SH OTHER 6 83 0 0 CIENA CORP COM NEW 171779309 374 48095SH DEFINED 10 48095 0 0 CIENA CORP OPTIONS 171779309 37 47PUT SOLE 12 47 0 0 CIENA CORP OPTIONS 171779309 500 643CALL SOLE 12 643 0 0 CIGNA CORP COM 125509109 1787 101609SH SOLE 2 101609 0 0 CIGNA CORP COM 125509109 444 25231SH OTHER 2 0 0 25231 CIGNA CORP OPTIONS 125509109 12879 7322CALL SOLE 2 7322 0 0 CIGNA CORP COM 125509109 826 46979SH OTHER 6 46979 0 0 CIGNA CORP COM 125509109 2567 145945SH DEFINED 10 139861 4395 1689 CIGNA CORP COM 125509109 166 9409SH SOLE 12 9409 0 0 CIGNA CORP OPTIONS 125509109 623 354PUT SOLE 12 354 0 0 CIGNA CORP OPTIONS 125509109 429 244CALL SOLE 12 244 0 0 CIGNA CORP COM 125509109 176 10030SH OTHER 14 10030 0 0 CIGNA CORP COM 125509109 49 2786SH SOLE 18 2786 0 0 CIMAREX ENERGY CO COM 171798101 136 7426SH SOLE 2 7426 0 0 CIMAREX ENERGY CO COM 171798101 189 10260SH OTHER 2 0 0 10260 CIMAREX ENERGY CO COM 171798101 0 21SH OTHER 6 21 0 0 CIMAREX ENERGY CO COM 171798101 15 840SH DEFINED 10 840 0 0 CIMAREX ENERGY CO OPTIONS 171798101 393 214PUT SOLE 12 214 0 0 CIMAREX ENERGY CO OPTIONS 171798101 482 262CALL SOLE 12 262 0 0 CIMAREX ENERGY CO COM 171798101 6 305SH SOLE 18 305 0 0 CINCINNATI BELL INC NEW COM 171871106 60 25919SH SOLE 2 25919 0 0 CINCINNATI BELL INC NEW COM 171871106 85 36825SH OTHER 2 0 0 36825 CINCINNATI BELL INC NEW COM 171871106 72 31222SH OTHER 14 31222 0 0 CINCINNATI FINL CORP COM 172062101 1464 64033SH SOLE 2 64033 0 0 CINCINNATI FINL CORP COM 172062101 916 40034SH OTHER 2 0 0 40034 CINCINNATI FINL CORP COM 172062101 1660 72576SH DEFINED 10 72576 0 0 CINCINNATI FINL CORP COM 172062101 0 4SH SOLE 18 4 0 0 CINEMARK HOLDINGS INC COM 17243V102 3 318SH OTHER 2 0 0 318 CINTAS CORP COM 172908105 455 18397SH SOLE 2 18397 0 0 CINTAS CORP COM 172908105 422 17079SH OTHER 2 0 0 17079 CINTAS CORP COM 172908105 0 6SH OTHER 6 6 0 0 CINTAS CORP COM 172908105 1669 67532SH DEFINED 10 66263 0 1269 CINTAS CORP OPTIONS 172908105 176 71PUT SOLE 12 71 0 0 CINTAS CORP OPTIONS 172908105 1006 407CALL SOLE 12 407 0 0 CINTAS CORP COM 172908105 549 22220SH SOLE 18 22220 0 0 CIRCOR INTL INC COM 17273K109 0 10SH OTHER 2 0 0 10 CIRCOR INTL INC COM 17273K109 5 237SH DEFINED 10 218 19 0 CIRRUS LOGIC INC COM 172755100 0 60SH OTHER 2 0 0 60 CISCO SYS INC COM 17275R102 2013 120057SH OTHER 0 0 120057 CISCO SYS INC COM 17275R102 16498 983794SH SOLE 2 983794 0 0 CISCO SYS INC COM 17275R102 97322 5803346SH OTHER 2 0 0 5803346 CISCO SYS INC OPTIONS 17275R102 33632 20055PUT SOLE 2 20055 0 0 CISCO SYS INC OPTIONS 17275R102 76983 45905CALL SOLE 2 45905 0 0 CISCO SYS INC COM 17275R102 25363 1512396SH OTHER 6 1512396 0 0 CISCO SYS INC COM 17275R102 51993 3100330SH DEFINED 10 2982261 96012 22057 CISCO SYS INC OPTIONS 17275R102 2118 1263PUT SOLE 12 1263 0 0 CISCO SYS INC OPTIONS 17275R102 3733 2226CALL SOLE 12 2226 0 0 CISCO SYS INC COM 17275R102 26906 1604416SH SOLE 18 1604416 0 0 CIT GROUP INC 8.75%PFD SER C 125581603 3451 189623SH SOLE 2 189623 0 0 CIT GROUP INC COM 125581108 316 111028SH SOLE 2 111028 0 0 CIT GROUP INC COM 125581108 425 149035SH OTHER 2 0 0 149035 CIT GROUP INC COM 125581108 478 167701SH DEFINED 10 165859 732 1110 CIT GROUP INC OPTIONS 125581108 70 246PUT SOLE 12 246 0 0 CIT GROUP INC OPTIONS 125581108 60 210CALL SOLE 12 210 0 0 CIT GROUP INC COM 125581108 862 302310SH SOLE 18 302310 0 0 CITI TRENDS INC COM 17306X102 5 200SH SOLE 2 200 0 0 CITIGROUP INC COM 172967101 1 300SH OTHER 0 0 300 CITIGROUP INC COM 172967101 22573 8921947SH SOLE 2 8921947 0 0 CITIGROUP INC COM 172967101 6446 2547915SH OTHER 2 0 0 2547915 CITIGROUP INC OPTIONS 172967101 192 760PUT SOLE 2 760 0 0 CITIGROUP INC OPTIONS 172967101 16215 64091CALL SOLE 2 64091 0 0 CITIGROUP INC COM 172967101 10990 4343809SH OTHER 6 4343809 0 0 CITIGROUP INC OPTIONS 172967101 9379 37071CALL OTHER 6 37071 0 0 CITIGROUP INC COM 172967101 218 86217SH DEFINED 10 41672 9284 35261 CITIGROUP INC COM 172967101 241 95109SH SOLE 12 95109 0 0 CITIGROUP INC OPTIONS 172967101 991 3918PUT SOLE 12 3918 0 0 CITIGROUP INC OPTIONS 172967101 665 2629CALL SOLE 12 2629 0 0 CITIGROUP INC COM 172967101 504 199261SH SOLE 18 199261 0 0 CITIZENS FIRST BANCORP INC D COM 17461R106 0 23SH SOLE 2 23 0 0 CITIZENS INC CL A 174740100 1 100SH SOLE 2 100 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 0 48SH SOLE 2 48 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 13 8249SH OTHER 2 0 0 8249 CITRIX SYS INC COM 177376100 948 41877SH SOLE 2 41877 0 0 CITRIX SYS INC COM 177376100 568 25087SH OTHER 2 0 0 25087 CITRIX SYS INC COM 177376100 119 5242SH OTHER 6 5242 0 0 CITRIX SYS INC COM 177376100 2047 90413SH DEFINED 10 90386 27 0 CITRIX SYS INC OPTIONS 177376100 396 175PUT SOLE 12 175 0 0 CITRIX SYS INC OPTIONS 177376100 426 188CALL SOLE 12 188 0 0 CITRIX SYS INC COM 177376100 5 200SH SOLE 18 200 0 0 CITY BK LYNNWOOD WASH COM 17770A109 1 152SH SOLE 2 152 0 0 CITY NATL CORP COM 178566105 303 8967SH SOLE 2 8967 0 0 CITY NATL CORP COM 178566105 392 11600SH OTHER 2 0 0 11600 CITY NATL CORP COM 178566105 1 22SH OTHER 6 22 0 0 CITY NATL CORP COM 178566105 32 960SH DEFINED 10 744 151 65 CITY NATL CORP COM 178566105 7 205SH SOLE 18 205 0 0 CKE RESTAURANTS INC COM 12561E105 403 48018SH OTHER 2 0 0 48018 CLARCOR INC COM 179895107 35 1400SH SOLE 2 1400 0 0 CLARCOR INC COM 179895107 5 197SH OTHER 2 0 0 197 CLARCOR INC COM 179895107 8 336SH DEFINED 10 222 30 84 CLARCOR INC COM 179895107 2 60SH SOLE 18 60 0 0 CLAYMORE ETF TRUST 2 CL GLBL TIMBER 18383Q879 152 16313SH OTHER 2 0 0 16313 CLAYMORE ETF TRUST 2 CLAY/ALPH CHN 18383Q861 581 53175SH OTHER 2 0 0 53175 CLAYMORE ETF TRUST 2 CHINA SML CAP 18383Q853 542 38921SH OTHER 2 0 0 38921 CLAYMORE ETF TRUST 2 CLAY/BNY ETF 18383Q838 229 20338SH OTHER 2 0 0 20338 CLAYMORE ETF TRUST 2 DELTA GLOB ETF 18383Q820 111 13225SH OTHER 2 0 0 13225 CLAYMORE ETF TRUST 2 ZACKS INTL YLD 18383Q804 96 9059SH OTHER 2 0 0 9059 CLAYMORE ETF TRUST 2 ZACKS CTRY ROT 18383Q705 2 186SH OTHER 2 0 0 186 CLAYMORE ETF TRUST 2 SWM CDN ENERGY 18383Q606 16 1609SH OTHER 2 0 0 1609 CLAYMORE ETF TRUST 2 S&P GBL WATER 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0 84649 CLAYMORE EXCHANGE TRADED FD ZACKS SECT RTN 18383M407 212 13471SH OTHER 2 0 0 13471 CLAYMORE EXCHANGE TRADED FD SABRIENT STLTH 18383M308 3 342SH OTHER 2 0 0 342 CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 15 2100SH OTHER 14 2100 0 0 CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 325 46800SH SOLE 18 46800 0 0 CLAYMORE/GUGGENHEIM STR OPP COM SBI 18385X104 362 38784SH OTHER 2 0 0 38784 CLEAN ENERGY FUELS CORP COM 184499101 3 500SH OTHER 2 0 0 500 CLEAN HARBORS INC COM 184496107 1777 37030SH OTHER 2 0 0 37030 CLEAN HARBORS INC COM 184496107 4 89SH DEFINED 10 4 0 85 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 100 27179SH SOLE 2 27179 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 49 13400SH OTHER 6 13400 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1 360SH DEFINED 10 360 0 0 CLEARWATER PAPER CORP COM 18538R103 6 763SH SOLE 2 763 0 0 CLEARWATER PAPER CORP COM 18538R103 1 145SH OTHER 2 0 0 145 CLEARWATER PAPER CORP COM 18538R103 2 307SH SOLE 18 307 0 0 CLEARWIRE CORP 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20452A108 1 60SH OTHER 2 0 0 60 COMPELLENT TECHNOLOGIES INC COM 20452A108 1 92SH DEFINED 10 64 28 0 COMPLETE PRODUCTION SERVICES COM 20453E109 9 2888SH OTHER 2 0 0 2888 COMPLETE PRODUCTION SERVICES COM 20453E109 0 84SH OTHER 6 84 0 0 COMPTON PETE CORP COM 204940100 1 1000SH SOLE 2 1000 0 0 COMPUTER ASSOC INTL INC NOTE 1.625%12/1 204912AQ2 15898 15051000PRN SOLE 2 15051000 0 0 COMPUTER ASSOC INTL INC NOTE 1.625%12/1 204912AQ2 10 9000PRN OTHER 2 0 0 9000 COMPUTER ASSOC INTL INC NOTE 1.625%12/1 204912AQ2 41 39000PRN DEFINED 10 35000 4000 0 COMPUTER PROGRAMS & SYS INC COM 205306103 17 524SH SOLE 2 524 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 44 1331SH OTHER 2 0 0 1331 COMPUTER PROGRAMS & SYS INC OPTIONS 205306103 725 218PUT OTHER 6 218 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 25 749SH DEFINED 10 467 82 200 COMPUTER SCIENCES CORP COM 205363104 870 23610SH SOLE 2 23610 0 0 COMPUTER SCIENCES CORP COM 205363104 1640 44511SH OTHER 2 0 0 44511 COMPUTER SCIENCES CORP COM 205363104 17803 483251SH DEFINED 10 454977 23723 4551 COMPUTER SCIENCES CORP OPTIONS 205363104 151 41PUT SOLE 12 41 0 0 COMPUTER SCIENCES CORP OPTIONS 205363104 740 201CALL SOLE 12 201 0 0 COMPUTER SCIENCES CORP COM 205363104 2476 67215SH OTHER 14 67215 0 0 COMPUTER SCIENCES CORP COM 205363104 25 690SH SOLE 18 690 0 0 COMPUTER TASK GROUP INC COM 205477102 18 5359SH OTHER 2 0 0 5359 COMPUWARE CORP COM 205638109 313 47436SH SOLE 2 47436 0 0 COMPUWARE CORP COM 205638109 27 4110SH OTHER 2 0 0 4110 COMPUWARE CORP COM 205638109 0 70SH OTHER 6 70 0 0 COMPUWARE CORP COM 205638109 1105 167667SH DEFINED 10 151042 3981 12644 COMPUWARE CORP COM 205638109 3 528SH SOLE 12 528 0 0 COMPUWARE CORP OPTIONS 205638109 8 12PUT SOLE 12 12 0 0 COMPUWARE CORP OPTIONS 205638109 8 12CALL SOLE 12 12 0 0 COMPUWARE CORP COM 205638109 0 16SH SOLE 18 16 0 0 COMSTOCK RES INC COM NEW 205768203 2643 88684SH SOLE 2 88684 0 0 COMSTOCK RES INC COM NEW 205768203 7 249SH OTHER 2 0 0 249 COMSTOCK RES INC COM NEW 205768203 2 83SH OTHER 6 83 0 0 COMSTOCK RES INC COM NEW 205768203 3 107SH DEFINED 10 90 0 17 COMSYS IT PARTNERS INC COM 20581E104 3092 1399119SH SOLE 2 1399119 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 70 2833SH SOLE 2 2833 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 6 240SH OTHER 2 0 0 240 COMTECH TELECOMMUNICATIONS C OPTIONS 205826209 72 29PUT SOLE 12 29 0 0 COMTECH TELECOMMUNICATIONS C OPTIONS 205826209 1184 478CALL SOLE 12 478 0 0 CON-WAY INC COM 205944101 277 15470SH SOLE 2 15470 0 0 CON-WAY INC COM 205944101 36 2029SH OTHER 2 0 0 2029 CON-WAY INC COM 205944101 4 210SH DEFINED 10 210 0 0 CONAGRA FOODS INC COM 205887102 30764 1823576SH SOLE 2 1823576 0 0 CONAGRA FOODS INC COM 205887102 7010 415542SH OTHER 2 0 0 415542 CONAGRA FOODS INC COM 205887102 47332 2805675SH OTHER 6 2805675 0 0 CONAGRA FOODS INC COM 205887102 3586 212595SH DEFINED 10 212207 388 0 CONAGRA FOODS INC COM 205887102 72 4271SH SOLE 12 4271 0 0 CONAGRA FOODS INC OPTIONS 205887102 412 244PUT SOLE 12 244 0 0 CONAGRA FOODS INC 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SOLE 18 215 0 0 CONMED CORP COM 207410101 17 1149SH SOLE 2 1149 0 0 CONNECTICUT WTR SVC INC COM 207797101 21 1026SH OTHER 2 0 0 1026 CONNS INC COM 208242107 3 200SH SOLE 2 200 0 0 CONNS INC COM 208242107 32 2300SH OTHER 6 2300 0 0 CONOCOPHILLIPS COM 20825C104 27994 714871SH SOLE 2 714871 0 0 CONOCOPHILLIPS COM 20825C104 34155 872194SH OTHER 2 0 0 872194 CONOCOPHILLIPS OPTIONS 20825C104 48421 12365PUT SOLE 2 12365 0 0 CONOCOPHILLIPS OPTIONS 20825C104 396 101PUT OTHER 2 0 0 101 CONOCOPHILLIPS OPTIONS 20825C104 64653 16510CALL SOLE 2 16510 0 0 CONOCOPHILLIPS COM 20825C104 7437 189907SH OTHER 6 189907 0 0 CONOCOPHILLIPS OPTIONS 20825C104 7832 2000PUT OTHER 6 2000 0 0 CONOCOPHILLIPS COM 20825C104 41598 1062266SH DEFINED 10 1012566 35316 14384 CONOCOPHILLIPS COM 20825C104 3570 91154SH SOLE 12 91154 0 0 CONOCOPHILLIPS OPTIONS 20825C104 6630 1693PUT SOLE 12 1693 0 0 CONOCOPHILLIPS OPTIONS 20825C104 6273 1602CALL SOLE 12 1602 0 0 CONOCOPHILLIPS COM 20825C104 400 10211SH OTHER 14 10211 0 0 CONOCOPHILLIPS COM 20825C104 4035 103050SH SOLE 18 103050 0 0 CONSECO INC COM NEW 208464883 29 31518SH SOLE 2 31518 0 0 CONSECO INC COM NEW 208464883 8 8456SH OTHER 2 0 0 8456 CONSECO INC COM NEW 208464883 1 1185SH DEFINED 10 1185 0 0 CONSECO INC COM NEW 208464883 1 1278SH SOLE 12 1278 0 0 CONSECO INC OPTIONS 208464883 1 6PUT SOLE 12 6 0 0 CONSECO INC OPTIONS 208464883 3 30CALL SOLE 12 30 0 0 CONSOL ENERGY INC COM 20854P109 8993 356287SH SOLE 2 356287 0 0 CONSOL ENERGY INC COM 20854P109 4334 171720SH OTHER 2 0 0 171720 CONSOL ENERGY INC COM 20854P109 3085 122230SH OTHER 6 122230 0 0 CONSOL ENERGY INC COM 20854P109 2779 110089SH DEFINED 10 106957 392 2740 CONSOL ENERGY INC OPTIONS 20854P109 548 217PUT SOLE 12 217 0 0 CONSOL ENERGY INC OPTIONS 20854P109 2312 916CALL SOLE 12 916 0 0 CONSOL ENERGY INC COM 20854P109 0 1SH OTHER 14 1 0 0 CONSOL ENERGY INC COM 20854P109 2716 107623SH SOLE 18 107623 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 44 4241SH OTHER 14 4241 0 0 CONSOLIDATED EDISON INC COM 209115104 2119 53505SH SOLE 2 53505 0 0 CONSOLIDATED EDISON INC COM 209115104 9370 236545SH OTHER 2 0 0 236545 CONSOLIDATED EDISON INC COM 209115104 322 8140SH OTHER 6 8140 0 0 CONSOLIDATED EDISON INC COM 209115104 5505 138979SH DEFINED 10 135629 850 2500 CONSOLIDATED EDISON INC COM 209115104 411 10388SH SOLE 12 10388 0 0 CONSOLIDATED EDISON INC OPTIONS 209115104 1184 299PUT SOLE 12 299 0 0 CONSOLIDATED EDISON INC OPTIONS 209115104 1117 282CALL SOLE 12 282 0 0 CONSOLIDATED EDISON INC COM 209115104 199 5032SH SOLE 18 5032 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 2 56SH OTHER 2 0 0 56 CONSOLIDATED WATER CO INC ORD G23773107 3 300SH OTHER 2 0 0 300 CONSOLIDATED WATER CO INC ORD G23773107 6 549SH OTHER 6 549 0 0 CONSTANT CONTACT INC COM 210313102 14 1025SH OTHER 2 0 0 1025 CONSTELLATION BRANDS INC CL A 21036P108 494 41495SH SOLE 2 41495 0 0 CONSTELLATION BRANDS INC CL A 21036P108 686 57678SH OTHER 2 0 0 57678 CONSTELLATION BRANDS INC CL A 21036P108 58 4860SH OTHER 6 4860 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1040 87408SH DEFINED 10 87408 0 0 CONSTELLATION BRANDS INC OPTIONS 21036P108 93 78PUT SOLE 12 78 0 0 CONSTELLATION BRANDS INC OPTIONS 21036P108 87 73CALL SOLE 12 73 0 0 CONSTELLATION BRANDS INC CL A 21036P108 124 10390SH SOLE 18 10390 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 832 40257SH SOLE 2 40257 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 482 23326SH OTHER 2 0 0 23326 CONSTELLATION ENERGY GROUP I COM 210371100 33 1585SH OTHER 6 1585 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 1887 91331SH DEFINED 10 90711 620 0 CONSTELLATION ENERGY GROUP I OPTIONS 210371100 56 27PUT SOLE 12 27 0 0 CONSTELLATION ENERGY GROUP I OPTIONS 210371100 207 100CALL SOLE 12 100 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 0 24SH SOLE 18 24 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 5 131SH SOLE 2 131 0 0 CONTINENTAL AIRLS INC CL B 210795308 432 49014SH SOLE 2 49014 0 0 CONTINENTAL AIRLS INC CL B 210795308 1268 143962SH OTHER 2 0 0 143962 CONTINENTAL AIRLS INC NOTE 5.000% 6/1 210795PJ3 1154 1420000PRN SOLE 2 1420000 0 0 CONTINENTAL AIRLS INC OPTIONS 210795308 8 9CALL OTHER 2 0 0 9 CONTINENTAL AIRLS INC CL B 210795308 0 13SH OTHER 6 13 0 0 CONTINENTAL AIRLS INC CL B 210795308 2 181SH DEFINED 10 181 0 0 CONTINENTAL AIRLS INC OPTIONS 210795308 422 479PUT SOLE 12 479 0 0 CONTINENTAL AIRLS INC OPTIONS 210795308 1057 1200CALL SOLE 12 1200 0 0 CONTINENTAL AIRLS INC CL B 210795308 17 1900SH OTHER 14 1900 0 0 CONTINENTAL AIRLS INC CL B 210795308 9 1000SH SOLE 18 1000 0 0 CONTINENTAL RESOURCES INC COM 212015101 300 14136SH SOLE 2 14136 0 0 CONTINENTAL RESOURCES INC COM 212015101 1360 64114SH OTHER 2 0 0 64114 CONTINENTAL RESOURCES INC COM 212015101 28 1306SH DEFINED 10 1178 128 0 CONVERA CORP CL A 211919105 0 46SH SOLE 2 46 0 0 CONVERA CORP CL A 211919105 0 150SH OTHER 2 0 0 150 CONVERGYS CORP COM 212485106 137 16931SH SOLE 2 16931 0 0 CONVERGYS CORP COM 212485106 136 16854SH OTHER 2 0 0 16854 CONVERGYS CORP COM 212485106 479 59235SH DEFINED 10 48786 0 10449 CONVERGYS CORP COM 212485106 4 500SH SOLE 18 500 0 0 COOPER CAMERON CORP DBCV 1.500% 5/1 216640AE2 58 45000PRN SOLE 2 45000 0 0 COOPER CAMERON CORP DBCV 1.500% 5/1 216640AE2 4 3000PRN OTHER 2 0 0 3000 COOPER COS INC COM NEW 216648402 92 3464SH SOLE 2 3464 0 0 COOPER COS INC COM NEW 216648402 2 84SH OTHER 2 0 0 84 COOPER COS INC COM NEW 216648402 7 265SH DEFINED 10 265 0 0 COOPER COS INC COM NEW 216648402 62 2345SH SOLE 12 2345 0 0 COOPER COS INC OPTIONS 216648402 130 49PUT SOLE 12 49 0 0 COOPER COS INC OPTIONS 216648402 108 41CALL SOLE 12 41 0 0 COOPER INDS LTD CL A G24182100 712 27544SH SOLE 2 27544 0 0 COOPER INDS LTD CL A G24182100 1051 40661SH OTHER 2 0 0 40661 COOPER INDS LTD OPTIONS G24182100 259 100PUT SOLE 2 100 0 0 COOPER INDS LTD OPTIONS G24182100 1461 565CALL SOLE 2 565 0 0 COOPER INDS LTD CL A G24182100 77 2995SH OTHER 6 2995 0 0 COOPER INDS LTD CL A G24182100 11395 440637SH DEFINED 10 402077 35451 3109 COOPER INDS LTD CL A G24182100 0 6SH SOLE 18 6 0 0 COOPER TIRE & RUBR CO COM 216831107 122 30114SH SOLE 2 30114 0 0 COOPER TIRE & RUBR CO COM 216831107 190 47006SH OTHER 2 0 0 47006 COOPER TIRE & RUBR CO OPTIONS 216831107 3 8PUT SOLE 12 8 0 0 COOPER TIRE & RUBR CO OPTIONS 216831107 47 117CALL SOLE 12 117 0 0 COOPERATIVE BANKSHARES INC COM 216844100 1 1260SH OTHER 2 0 0 1260 COPA HOLDINGS SA CL A P31076105 56 1951SH SOLE 2 1951 0 0 COPA HOLDINGS SA CL A P31076105 1398 48751SH OTHER 2 0 0 48751 COPA HOLDINGS SA CL A P31076105 88 3062SH DEFINED 10 2911 151 0 COPANO ENERGY L L C COM UNITS 217202100 9 685SH SOLE 2 685 0 0 COPANO ENERGY L L C COM UNITS 217202100 19714 1480016SH OTHER 2 0 0 1480016 COPART INC COM 217204106 1407 47422SH SOLE 2 47422 0 0 COPART INC COM 217204106 2506 84503SH OTHER 2 0 0 84503 COPART INC OPTIONS 217204106 178 60PUT OTHER 2 0 0 60 COPART INC COM 217204106 37 1251SH DEFINED 10 856 265 130 COPART INC COM 217204106 21 700SH SOLE 18 700 0 0 CORE LABORATORIES LP NOTE 0.250%10/3 21868FAB9 724 741000PRN SOLE 2 741000 0 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219023108 14 645SH DEFINED 10 645 0 0 CORNING INC COM 219350105 66 5000SH SOLE 5000 0 0 CORNING INC COM 219350105 1478 111369SH SOLE 2 111369 0 0 CORNING INC COM 219350105 9151 689599SH OTHER 2 0 0 689599 CORNING INC OPTIONS 219350105 3620 2728PUT SOLE 2 2728 0 0 CORNING INC OPTIONS 219350105 2423 1826CALL SOLE 2 1826 0 0 CORNING INC COM 219350105 1338 100795SH OTHER 6 100795 0 0 CORNING INC OPTIONS 219350105 10616 8000CALL OTHER 6 8000 0 0 CORNING INC COM 219350105 10353 780182SH DEFINED 10 767008 2666 10508 CORNING INC OPTIONS 219350105 453 341PUT SOLE 12 341 0 0 CORNING INC OPTIONS 219350105 1006 758CALL SOLE 12 758 0 0 CORNING INC COM 219350105 2716 204650SH SOLE 18 204650 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 19 1344SH SOLE 2 1344 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 2 122SH OTHER 2 0 0 122 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 88 3544SH SOLE 2 3544 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 47 1911SH OTHER 2 0 0 1911 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 18 706SH DEFINED 10 706 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 158 12371SH SOLE 2 12371 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 54 4229SH OTHER 2 0 0 4229 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3 254SH DEFINED 10 109 0 145 CORTEX PHARMACEUTICALS INC COM NEW 220524300 4 12800SH OTHER 2 0 0 12800 CORUS BANKSHARES INC COM 220873103 6 23103SH SOLE 2 23103 0 0 CORUS BANKSHARES INC COM 220873103 0 1147SH DEFINED 10 0 0 1147 CORUS ENTERTAINMENT INC COM CL B NON VTG220874101 127 11800SH SOLE 2 11800 0 0 CORUS ENTERTAINMENT INC COM CL B NON VTG220874101 54 5000SH OTHER 6 5000 0 0 COSAN LTD SHS A G25343107 651 265879SH OTHER 2 0 0 265879 COSAN LTD SHS A G25343107 8 3200SH DEFINED 10 3200 0 0 COST PLUS INC CALIF COM 221485105 0 18SH SOLE 18 0 0 COST PLUS INC CALIF COM 221485105 0 46SH SOLE 2 46 0 0 COST PLUS INC CALIF COM 221485105 5 5332SH DEFINED 10 3391 636 1305 COSTAR GROUP INC COM 22160N109 31 1028SH SOLE 2 1028 0 0 COSTAR GROUP INC COM 22160N109 3 87SH OTHER 2 0 0 87 COSTAR GROUP INC COM 22160N109 17 575SH DEFINED 10 425 100 50 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 3 3000PRN OTHER 2 0 0 3000 COSTCO WHSL CORP NEW COM 22160K105 4315 93158SH SOLE 2 93158 0 0 COSTCO WHSL CORP NEW COM 22160K105 16909 365048SH OTHER 2 0 0 365048 COSTCO WHSL CORP NEW OPTIONS 22160K105 6040 1304PUT SOLE 2 1304 0 0 COSTCO WHSL CORP NEW OPTIONS 22160K105 4632 1000CALL SOLE 2 1000 0 0 COSTCO WHSL CORP NEW COM 22160K105 2 40SH OTHER 6 40 0 0 COSTCO WHSL CORP NEW COM 22160K105 10985 237159SH DEFINED 10 230102 4281 2776 COSTCO WHSL CORP NEW OPTIONS 22160K105 2029 438PUT SOLE 12 438 0 0 COSTCO WHSL CORP NEW OPTIONS 22160K105 4146 895CALL SOLE 12 895 0 0 COSTCO WHSL CORP NEW COM 22160K105 788 17009SH OTHER 14 17009 0 0 COSTCO WHSL CORP NEW COM 22160K105 6583 142119SH SOLE 18 142119 0 0 COTT CORP QUE COM 22163N106 0 200SH SOLE 2 200 0 0 COTT CORP QUE COM 22163N106 5 4584SH OTHER 2 0 0 4584 COUGAR BIOTECHNOLOGY INC COM 222083107 3 94SH SOLE 2 94 0 0 COUGAR BIOTECHNOLOGY INC COM 222083107 0 15SH DEFINED 10 15 0 0 COUSINS PPTYS INC COM 222795106 0 71SH SOLE 2 71 0 0 COUSINS PPTYS INC COM 222795106 18 2733SH OTHER 2 0 0 2733 COUSINS PPTYS INC COM 222795106 2 332SH DEFINED 10 332 0 0 COUSINS PPTYS INC COM 222795106 34 5291SH SOLE 18 5291 0 0 COVANCE INC COM 222816100 1071 30060SH OTHER 0 0 30060 COVANCE INC COM 222816100 59 1645SH SOLE 2 1645 0 0 COVANCE INC COM 222816100 1696 47604SH OTHER 2 0 0 47604 COVANCE INC COM 222816100 54 1522SH DEFINED 10 1293 189 40 COVANCE INC COM 222816100 4 105SH SOLE 18 105 0 0 COVANTA HLDG CORP COM 22282E102 151 11569SH SOLE 2 11569 0 0 COVANTA HLDG CORP COM 22282E102 234 17867SH OTHER 2 0 0 17867 COVANTA HLDG CORP DBCV 1.000% 2/0 22282EAA0 8373 10666000PRN SOLE 2 10666000 0 0 COVANTA HLDG CORP COM 22282E102 114 8734SH OTHER 6 8734 0 0 COVENTRY HEALTH CARE INC COM 222862104 361 27925SH SOLE 2 27925 0 0 COVENTRY HEALTH CARE INC COM 222862104 238 18379SH OTHER 2 0 0 18379 COVENTRY HEALTH CARE INC COM 222862104 180 13875SH OTHER 6 13875 0 0 COVENTRY HEALTH CARE INC COM 222862104 978 75545SH DEFINED 10 75545 0 0 COVENTRY HEALTH CARE INC OPTIONS 222862104 75 58PUT SOLE 12 58 0 0 COVENTRY HEALTH CARE INC OPTIONS 222862104 343 265CALL SOLE 12 265 0 0 COVENTRY HEALTH CARE INC COM 222862104 69 5364SH OTHER 14 5364 0 0 COVIDIEN LTD COM G2552X108 4 125SH SOLE 125 0 0 COVIDIEN LTD COM G2552X108 3704 111432SH SOLE 2 111432 0 0 COVIDIEN LTD COM G2552X108 6982 210035SH OTHER 2 0 0 210035 COVIDIEN LTD COM G2552X108 1507 45327SH OTHER 6 45327 0 0 COVIDIEN LTD COM G2552X108 8532 256689SH DEFINED 10 248888 4048 3753 COVIDIEN LTD OPTIONS G2552X108 83 25PUT SOLE 12 25 0 0 COVIDIEN LTD OPTIONS G2552X108 389 117CALL SOLE 12 117 0 0 COVIDIEN LTD COM G2552X108 611 18393SH OTHER 14 18393 0 0 COVIDIEN LTD COM G2552X108 52 1558SH SOLE 18 1558 0 0 COWEN GROUP INC COM 223621103 73 15000SH SOLE 18 15000 0 0 COX RADIO INC CL A 224051102 30 7436SH SOLE 2 7436 0 0 COX RADIO INC CL A 224051102 0 100SH OTHER 2 0 0 100 CP HOLDRS DEP RCPTS CP 12616K106 32 443SH OTHER 2 0 0 443 CP HOLDRS DEP RCPTS CP 12616K106 107 1500SH SOLE 18 1500 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 71 1740SH SOLE 2 1740 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 1179 29060SH OTHER 2 0 0 29060 CRA INTL INC COM 12618T105 3 133SH DEFINED 10 113 0 20 CRACKER BARREL OLD CTRY STOR COM 22410J106 219 7644SH SOLE 2 7644 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 53 1863SH OTHER 2 0 0 1863 CRACKER BARREL OLD CTRY STOR COM 22410J106 15 511SH DEFINED 10 432 0 79 CRACKER BARREL OLD CTRY STOR OPTIONS 22410J106 484 169PUT SOLE 12 169 0 0 CRACKER BARREL OLD CTRY STOR OPTIONS 22410J106 332 116CALL SOLE 12 116 0 0 CRAFT BREWERS ALLIANCE INC COM 224122101 10 8720SH OTHER 2 0 0 8720 CRANE CO COM 224399105 88 5201SH SOLE 2 5201 0 0 CRANE CO COM 224399105 464 27462SH OTHER 2 0 0 27462 CRANE CO COM 224399105 6 345SH DEFINED 10 145 200 0 CRAWFORD & CO CL B 224633107 1 209SH OTHER 14 209 0 0 CRAY INC COM NEW 225223304 7 2000SH OTHER 2 0 0 2000 CRAY INC NOTE 3.000%12/0 225223AB2 6 6000PRN OTHER 2 0 0 6000 CREDENCE SYS CORP NOTE 3.500% 5/1 225302AG3 1 2000PRN OTHER 2 0 0 2000 CREDICORP LTD COM G2519Y108 42 900SH SOLE 2 900 0 0 CREDICORP LTD COM G2519Y108 276 5896SH OTHER 2 0 0 5896 CREDIT SUISSE ASSET MGMT INC COM 224916106 144 63396SH OTHER 2 0 0 63396 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3427 112386SH SOLE 2 112386 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 849 27836SH OTHER 2 0 0 27836 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3 100SH OTHER 6 100 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 632 20738SH DEFINED 10 17194 599 2945 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 38 24296SH OTHER 2 0 0 24296 CREDIT SUISSE NASSAU BRH MLCX MTL ETN23 22542D506 0 38SH OTHER 2 0 0 38 CREDIT SUISSE NASSAU BRH GLB WARM ETN23 22542D407 31 6700SH OTHER 2 0 0 6700 CREE INC COM 225447101 4561 193853SH SOLE 2 193853 0 0 CREE INC COM 225447101 148 6286SH OTHER 2 0 0 6286 CREE INC OPTIONS 225447101 4073 1731PUT SOLE 2 1731 0 0 CREE INC OPTIONS 225447101 671 285CALL SOLE 2 285 0 0 CREE INC COM 225447101 481 20429SH OTHER 6 20429 0 0 CREE INC COM 225447101 7 295SH DEFINED 10 285 10 0 CREE INC OPTIONS 225447101 574 244PUT SOLE 12 244 0 0 CREE INC OPTIONS 225447101 1085 461CALL SOLE 12 461 0 0 CRESCENT FINL CORP COM 225744101 4 1000SH DEFINED 10 0 0 1000 CRH PLC ADR 12626K203 22 1006SH SOLE 2 1006 0 0 CRH PLC ADR 12626K203 500 23011SH OTHER 2 0 0 23011 CRH PLC ADR 12626K203 41 1905SH DEFINED 10 1582 228 95 CROCS INC COM 227046109 2 1755SH SOLE 2 1755 0 0 CROCS INC COM 227046109 3 2893SH OTHER 2 0 0 2893 CROCS INC COM 227046109 4 3500SH SOLE 12 3500 0 0 CROCS INC OPTIONS 227046109 8 64PUT SOLE 12 64 0 0 CROCS INC OPTIONS 227046109 9 73CALL SOLE 12 73 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 6 843SH SOLE 2 843 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 315 48164SH OTHER 2 0 0 48164 CROSS TIMBERS RTY TR TR UNIT 22757R109 87 4801SH OTHER 2 0 0 4801 CROSS TIMBERS RTY TR TR UNIT 22757R109 18 976SH SOLE 18 976 0 0 CROSSTEX ENERGY INC COM 22765Y104 1 322SH SOLE 2 322 0 0 CROSSTEX ENERGY INC COM 22765Y104 3 1600SH OTHER 2 0 0 1600 CROSSTEX ENERGY L P COM 22765U102 4 1950SH OTHER 2 0 0 1950 CROWN CASTLE INTL CORP COM 228227104 58 2863SH SOLE 2 2863 0 0 CROWN CASTLE INTL CORP COM 228227104 455 22277SH OTHER 2 0 0 22277 CROWN CASTLE INTL CORP OPTIONS 228227104 6939 3400CALL SOLE 2 3400 0 0 CROWN CASTLE INTL CORP COM 228227104 38 1843SH DEFINED 10 1610 73 160 CROWN CASTLE INTL CORP OPTIONS 228227104 308 151PUT SOLE 12 151 0 0 CROWN CASTLE INTL CORP OPTIONS 228227104 541 265CALL SOLE 12 265 0 0 CROWN CASTLE INTL CORP COM 228227104 5 239SH SOLE 18 239 0 0 CROWN HOLDINGS INC COM 228368106 1098 48287SH SOLE 2 48287 0 0 CROWN HOLDINGS INC COM 228368106 2924 128657SH OTHER 2 0 0 128657 CROWN HOLDINGS INC COM 228368106 604 26574SH DEFINED 10 26531 43 0 CROWN HOLDINGS INC OPTIONS 228368106 148 65PUT SOLE 12 65 0 0 CROWN HOLDINGS INC OPTIONS 228368106 1539 677CALL SOLE 12 677 0 0 CRUCELL N V SPONSORED ADR 228769105 6 288SH SOLE 2 288 0 0 CRUCELL N V SPONSORED ADR 228769105 2 100SH OTHER 2 0 0 100 CRUCELL N V SPONSORED ADR 228769105 493 25000SH OTHER 6 25000 0 0 CRUSADER ENERGY GROUP INC COM 228834107 0 49SH SOLE 2 49 0 0 CRYOLIFE INC COM 228903100 3 545SH OTHER 2 0 0 545 CRYPTOLOGIC LIMITED SHS G3159C109 1 200SH OTHER 2 0 0 200 CRYSTALLEX INTL CORP COM 22942F101 1 2674SH SOLE 2 2674 0 0 CRYSTALLEX INTL CORP COM 22942F101 1 3500SH OTHER 2 0 0 3500 CRYSTALLEX INTL CORP COM 22942F101 0 101SH SOLE 12 101 0 0 CRYSTALLEX INTL CORP OPTIONS 22942F101 0 1PUT SOLE 12 1 0 0 CRYSTALLEX INTL CORP OPTIONS 22942F101 0 9CALL SOLE 12 9 0 0 CSG SYS INTL INC COM 126349109 11 776SH SOLE 2 776 0 0 CSG SYS INTL INC COM 126349109 10 700SH OTHER 2 0 0 700 CSS INDS INC COM 125906107 26 1542SH OTHER 2 0 0 1542 CSX CORP COM 126408103 1491 57676SH SOLE 2 57676 0 0 CSX CORP COM 126408103 6050 234056SH OTHER 2 0 0 234056 CSX CORP DBCV 10/3 126408GA5 88 100000PRN SOLE 2 100000 0 0 CSX CORP COM 126408103 16065 621484SH DEFINED 10 571727 45953 3804 CSX CORP OPTIONS 126408103 2151 832PUT SOLE 12 832 0 0 CSX CORP OPTIONS 126408103 1559 603CALL SOLE 12 603 0 0 CSX CORP COM 126408103 132 5088SH SOLE 18 5088 0 0 CTC MEDIA INC COM 12642X106 25 5498SH SOLE 2 5498 0 0 CTC MEDIA INC COM 12642X106 2 465SH OTHER 2 0 0 465 CTC MEDIA INC COM 12642X106 1 309SH OTHER 6 309 0 0 CTC MEDIA INC OPTIONS 12642X106 33 72CALL SOLE 12 72 0 0 CUBIC CORP COM 229669106 10 400SH SOLE 2 400 0 0 CUBIC CORP COM 229669106 16 630SH OTHER 2 0 0 630 CUBIC ENERGY INC COM 229675103 13 7500SH OTHER 2 0 0 7500 CUBIST PHARMACEUTICALS INC COM 229678107 4238 259026SH SOLE 2 259026 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 932 56976SH OTHER 2 0 0 56976 CUBIST PHARMACEUTICALS INC NOTE 2.250% 6/1 229678AC1 8021 10073000PRN SOLE 2 10073000 0 0 CUBIST PHARMACEUTICALS INC OPTIONS 229678107 74 45CALL SOLE 2 45 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 21 1282SH DEFINED 10 1282 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 53 3227SH 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JAPANESE YEN 23130A102 13922 138500SH OTHER 14 138500 0 0 CURRENCYSHS JAPANESE YEN TR OPTIONS 23130A102 25130 2500PUT OTHER 14 2500 0 0 CURTISS WRIGHT CORP COM 231561101 95 3400SH SOLE 2 3400 0 0 CURTISS WRIGHT CORP COM 231561101 90 3202SH OTHER 2 0 0 3202 CURTISS WRIGHT CORP COM 231561101 126 4475SH DEFINED 10 3289 113 1073 CURTISS WRIGHT CORP COM 231561101 0 6SH SOLE 18 6 0 0 CUTERA INC COM 232109108 0 69SH OTHER 2 0 0 69 CUTERA INC COM 232109108 1 92SH DEFINED 10 64 28 0 CV THERAPEUTICS INC COM 126667104 56431 2838560SH SOLE 2 2838560 0 0 CV THERAPEUTICS INC COM 126667104 8 400SH OTHER 2 0 0 400 CV THERAPEUTICS INC COM 126667104 599 30109SH OTHER 6 30109 0 0 CVB FINL CORP COM 126600105 36 5373SH SOLE 2 5373 0 0 CVR ENERGY INC COM 12662P108 106 19053SH SOLE 2 19053 0 0 CVR ENERGY INC COM 12662P108 0 76SH OTHER 6 76 0 0 CVR ENERGY INC COM 12662P108 1 220SH DEFINED 10 220 0 0 CVS CAREMARK CORPORATION COM 126650100 14 500SH SOLE 500 0 0 CVS CAREMARK CORPORATION COM 126650100 65785 2393037SH SOLE 2 2393037 0 0 CVS CAREMARK CORPORATION COM 126650100 117288 4266574SH OTHER 2 0 0 4266574 CVS CAREMARK CORPORATION OPTIONS 126650100 23509 8552PUT SOLE 2 8552 0 0 CVS CAREMARK CORPORATION OPTIONS 126650100 1891 688CALL SOLE 2 688 0 0 CVS CAREMARK CORPORATION COM 126650100 468 17015SH OTHER 6 17015 0 0 CVS CAREMARK CORPORATION OPTIONS 126650100 610 222PUT OTHER 6 222 0 0 CVS CAREMARK CORPORATION OPTIONS 126650100 305 111CALL OTHER 6 111 0 0 CVS CAREMARK CORPORATION COM 126650100 21684 788793SH DEFINED 10 765552 16256 6985 CVS CAREMARK CORPORATION OPTIONS 126650100 979 356PUT SOLE 12 356 0 0 CVS CAREMARK CORPORATION OPTIONS 126650100 4533 1649CALL SOLE 12 1649 0 0 CVS CAREMARK CORPORATION COM 126650100 3367 122473SH OTHER 14 122473 0 0 CVS CAREMARK CORPORATION COM 126650100 15069 548148SH SOLE 18 548148 0 0 CYANOTECH CORP COM PAR $0.02 232437301 0 162SH OTHER 2 0 0 162 CYBERONICS INC COM 23251P102 38 2835SH SOLE 2 2835 0 0 CYBERONICS INC COM 23251P102 22 1678SH OTHER 2 0 0 1678 CYBERSOURCE CORP COM 23251J106 76 5164SH SOLE 2 5164 0 0 CYBERSOURCE CORP COM 23251J106 47 3200SH OTHER 2 0 0 3200 CYCLACEL PHARMACEUTICALS INC COM 23254L108 0 48SH SOLE 2 48 0 0 CYMER INC COM 232572107 16 725SH SOLE 2 725 0 0 CYMER INC COM 232572107 2 106SH OTHER 2 0 0 106 CYMER INC OPTIONS 232572107 423 190PUT SOLE 12 190 0 0 CYMER INC OPTIONS 232572107 795 357CALL SOLE 12 357 0 0 CYNOSURE INC CL A 232577205 3 528SH OTHER 2 0 0 528 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 19 2656SH SOLE 2 2656 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 527 74110SH OTHER 2 0 0 74110 CYPRESS BIOSCIENCES INC OPTIONS 232674507 663 932CALL SOLE 2 932 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 6 844SH DEFINED 10 717 0 127 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 59 8367SH SOLE 12 8367 0 0 CYPRESS BIOSCIENCES INC OPTIONS 232674507 103 145PUT SOLE 12 145 0 0 CYPRESS BIOSCIENCES INC OPTIONS 232674507 36 51CALL SOLE 12 51 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 230 33972SH SOLE 2 33972 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 475 70191SH OTHER 2 0 0 70191 CYPRESS SEMICONDUCTOR CORP NOTE 1.000% 9/1 232806AK5 1 1000PRN SOLE 2 1000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 143 21181SH SOLE 12 21181 0 0 CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 322 475PUT SOLE 12 475 0 0 CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 27 40CALL SOLE 12 40 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 0 12SH SOLE 18 12 0 0 CYTEC INDS INC COM 232820100 71 4706SH SOLE 2 4706 0 0 CYTEC INDS INC COM 232820100 10 640SH OTHER 2 0 0 640 CYTEC INDS INC COM 232820100 44 2936SH DEFINED 10 1620 0 1316 CYTEC INDS INC COM 232820100 1 64SH SOLE 18 64 0 0 CYTOKINETICS INC COM 23282W100 2 916SH SOLE 2 916 0 0 CYTORI THERAPEUTICS INC COM 23283K105 4 2090SH SOLE 2 2090 0 0 D R HORTON INC COM 23331A109 607 62560SH SOLE 2 62560 0 0 D R HORTON INC COM 23331A109 107 11012SH OTHER 2 0 0 11012 D R HORTON INC COM 23331A109 62 6430SH OTHER 6 6430 0 0 D R HORTON INC COM 23331A109 1745 179924SH DEFINED 10 165736 2201 11987 D R HORTON INC OPTIONS 23331A109 178 183PUT SOLE 12 183 0 0 D R HORTON INC OPTIONS 23331A109 828 854CALL SOLE 12 854 0 0 D R HORTON INC COM 23331A109 24 2518SH SOLE 18 2518 0 0 DAIMLER AG REG SHS D1668R123 388 15206SH SOLE 2 15206 0 0 DAIMLER AG REG SHS D1668R123 696 27253SH OTHER 2 0 0 27253 DAIMLER AG REG SHS D1668R123 86260 3377440SH OTHER 6 3377440 0 0 DAIMLER AG REG SHS D1668R123 216 8439SH DEFINED 10 7233 37 1169 DAIMLER AG REG SHS D1668R123 908 35538SH SOLE 12 35538 0 0 DAIMLER AG OPTIONS D1668R123 1438 563PUT SOLE 12 563 0 0 DAIMLER AG OPTIONS D1668R123 820 321CALL SOLE 12 321 0 0 DAKTRONICS INC COM 234264109 2 250SH OTHER 2 0 0 250 DAKTRONICS INC COM 234264109 2 230SH DEFINED 10 230 0 0 DANA HOLDING CORP COM 235825205 22 48254SH SOLE 2 48254 0 0 DANAHER CORP DEL COM 235851102 971 17903SH SOLE 2 17903 0 0 DANAHER CORP DEL COM 235851102 43156 795935SH OTHER 2 0 0 795935 DANAHER CORP DEL NOTE 1/2 235851AF9 5284 6162000PRN SOLE 2 6162000 0 0 DANAHER 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& CO COM 244199105 2917 88749SH OTHER 6 88749 0 0 DEERE & CO OPTIONS 244199105 3287 1000CALL OTHER 6 1000 0 0 DEERE & CO COM 244199105 7967 242391SH DEFINED 10 235022 1532 5837 DEERE & CO OPTIONS 244199105 2061 627PUT SOLE 12 627 0 0 DEERE & CO OPTIONS 244199105 2643 804CALL SOLE 12 804 0 0 DEERE & CO COM 244199105 56 1711SH SOLE 18 1711 0 0 DEERFIELD CAPITAL CORP COM NEW 244331302 0 235SH OTHER 2 0 0 235 DEFINED STRATEGY FD INC COM 24476Y100 404 52514SH OTHER 2 0 0 52514 DEL MONTE FOODS CO COM 24522P103 0 66SH SOLE 66 0 0 DEL MONTE FOODS CO COM 24522P103 148 20308SH SOLE 2 20308 0 0 DEL MONTE FOODS CO COM 24522P103 66 8997SH OTHER 2 0 0 8997 DEL MONTE FOODS CO COM 24522P103 47 6450SH DEFINED 10 6239 178 33 DEL MONTE FOODS CO COM 24522P103 2 287SH SOLE 18 287 0 0 DELAWAR INVTS AZ MUN INCOME COM 246100101 138 13932SH OTHER 2 0 0 13932 DELAWARE ENHANCED GBL DIV & COM 246060107 349 54329SH OTHER 2 0 0 54329 DELAWARE INV CO MUN INC FD I COM 246101109 221 19621SH OTHER 2 0 0 19621 DELAWARE 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PFD CV SER A 291525202 0 106SH OTHER 2 0 0 106 EMPIRE DIST ELEC CO COM 291641108 1 100SH SOLE 2 100 0 0 EMPIRE DIST ELEC CO COM 291641108 78 5400SH OTHER 2 0 0 5400 EMPIRE DIST ELEC CO COM 291641108 1 60SH DEFINED 10 60 0 0 EMPIRE RESORTS INC COM 292052107 0 47SH SOLE 2 47 0 0 EMPIRE RESORTS INC COM 292052107 0 300SH OTHER 2 0 0 300 EMPLOYERS HOLDINGS INC COM 292218104 17229 1805968SH SOLE 2 1805968 0 0 EMPLOYERS HOLDINGS INC COM 292218104 0 33SH OTHER 2 0 0 33 EMPLOYERS HOLDINGS INC COM 292218104 1 130SH DEFINED 10 130 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1677 44732SH SOLE 2 44732 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1214 32367SH OTHER 6 32367 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 26 3913SH OTHER 2 0 0 3913 EMRISE CORP COM NEW 29246J200 1 400SH OTHER 2 0 0 400 EMS TECHNOLOGIES INC COM 26873N108 2 87SH OTHER 2 0 0 87 EMS TECHNOLOGIES INC COM 26873N108 1 62SH DEFINED 10 43 19 0 EMULEX CORP COM NEW 292475209 1 100SH SOLE 2 100 0 0 EMULEX CORP COM NEW 292475209 3 593SH OTHER 2 0 0 593 EMULEX CORP OPTIONS 292475209 19 38PUT SOLE 12 38 0 0 EMULEX CORP OPTIONS 292475209 73 145CALL SOLE 12 145 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 865 29865SH OTHER 2 0 0 29865 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 31 1068SH DEFINED 10 1068 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 38 1285SH SOLE 2 1285 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 42533 1421078SH OTHER 2 0 0 1421078 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 20 656SH DEFINED 10 200 256 200 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 210 7000SH SOLE 18 7000 0 0 ENBRIDGE INC COM 29250N105 377 13100SH OTHER 16 0 13100 0 ENBRIDGE INC COM 29250N105 3954 137300SH SOLE 2 137300 0 0 ENBRIDGE INC COM 29250N105 43801 1520858SH OTHER 2 0 0 1520858 ENBRIDGE INC COM 29250N105 844 29296SH OTHER 6 29296 0 0 ENBRIDGE INC COM 29250N105 580 20148SH DEFINED 10 18376 476 1296 ENCANA CORP COM 292505104 1202 29600SH OTHER 16 0 29600 0 ENCANA CORP COM 292505104 15901 391555SH SOLE 2 391555 0 0 ENCANA CORP COM 292505104 3232 79588SH OTHER 2 0 0 79588 ENCANA CORP COM 292505104 15865 390673SH OTHER 6 390673 0 0 ENCANA CORP COM 292505104 440 10825SH DEFINED 10 6124 2590 2111 ENCANA CORP OPTIONS 292505104 845 208PUT SOLE 12 208 0 0 ENCANA CORP OPTIONS 292505104 4008 987CALL SOLE 12 987 0 0 ENCANA CORP COM 292505104 96 2375SH OTHER 14 2375 0 0 ENCANA CORP COM 292505104 130 3200SH SOLE 18 3200 0 0 ENCORE ACQUISITION CO COM 29255W100 31 1324SH SOLE 2 1324 0 0 ENCORE ACQUISITION CO COM 29255W100 6 244SH OTHER 2 0 0 244 ENCORE ACQUISITION CO COM 29255W100 1 56SH OTHER 6 56 0 0 ENCORE ACQUISITION CO COM 29255W100 0 16SH DEFINED 10 16 0 0 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 129 9044SH OTHER 2 0 0 9044 ENCORE WIRE CORP COM 292562105 2 100SH SOLE 2 100 0 0 ENCORE WIRE CORP COM 292562105 11320 528239SH OTHER 2 0 0 528239 ENCORE WIRE CORP OPTIONS 292562105 99 46PUT SOLE 12 46 0 0 ENCORE WIRE CORP OPTIONS 292562105 165 77CALL SOLE 12 77 0 0 ENCORIUM GROUP INC COM 29257R109 0 405SH SOLE 2 405 0 0 ENDEAVOUR INTL CORP COM 29259G101 2 2261SH SOLE 2 2261 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 8715 492928SH SOLE 2 492928 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 5941 336034SH OTHER 2 0 0 336034 ENDO PHARMACEUTICALS HLDGS I NOTE 1.750% 4/1 29264FAA4 12152 15705000PRN SOLE 2 15705000 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 21 1213SH DEFINED 10 1152 61 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 0 5SH SOLE 18 5 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 358 14338SH SOLE 2 14338 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 12069 483926SH OTHER 2 0 0 483926 ENERGEN CORP COM 29265N108 106 3632SH SOLE 2 3632 0 0 ENERGEN CORP COM 29265N108 208 7149SH OTHER 2 0 0 7149 ENERGEN CORP COM 29265N108 89 3071SH DEFINED 10 2626 330 115 ENERGEN CORP COM 29265N108 0 4SH SOLE 18 4 0 0 ENERGIZER HLDGS INC COM 29266R108 2862 57597SH SOLE 2 57597 0 0 ENERGIZER HLDGS INC COM 29266R108 2436 49030SH OTHER 2 0 0 49030 ENERGIZER HLDGS INC COM 29266R108 96 1923SH DEFINED 10 1750 170 3 ENERGIZER HLDGS INC OPTIONS 29266R108 179 36PUT SOLE 12 36 0 0 ENERGIZER HLDGS INC OPTIONS 29266R108 979 197CALL SOLE 12 197 0 0 ENERGIZER HLDGS INC COM 29266R108 267 5369SH SOLE 18 5369 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 151 11376SH SOLE 2 11376 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 218 16410SH OTHER 2 0 0 16410 ENERGY CONVERSION DEVICES IN OPTIONS 292659109 1328 1001CALL SOLE 2 1001 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 562 42380SH OTHER 6 42380 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 2 122SH DEFINED 10 122 0 0 ENERGY CONVERSION DEVICES IN OPTIONS 292659109 300 226PUT SOLE 12 226 0 0 ENERGY CONVERSION DEVICES IN OPTIONS 292659109 1271 958CALL SOLE 12 958 0 0 ENERGY INCOME & GROWTH FD COM 292697109 115 6322SH OTHER 2 0 0 6322 ENERGY PARTNERS LTD COM 29270U105 0 206SH OTHER 2 0 0 206 ENERGY RECOVERY INC COM 29270J100 4 500SH OTHER 2 0 0 500 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 16 765SH SOLE 2 765 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 30707 1453235SH OTHER 2 0 0 1453235 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 42 1130SH SOLE 2 1130 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 66575 1804691SH OTHER 2 0 0 1804691 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 9 251SH DEFINED 10 0 251 0 ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 236 64PUT SOLE 12 64 0 0 ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 1217 330CALL SOLE 12 330 0 0 ENERGY WEST INC COM NEW 29274A204 1 100SH OTHER 2 0 0 100 ENERGY XXI (BERMUDA) LTD COM SHS G10082108 386 1028068SH SOLE 2 1028068 0 0 ENERGYSOLUTIONS INC DEPOSITARY SH 292756202 25 2923SH SOLE 2 2923 0 0 ENERNOC INC COM 292764107 24 1654SH OTHER 2 0 0 1654 ENERNOC INC COM 292764107 44 3006SH OTHER 6 3006 0 0 ENERNOC INC COM 292764107 12 791SH DEFINED 10 791 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 2837 173300SH OTHER 16 0 173300 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 155 9461SH SOLE 2 9461 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 2314 141343SH OTHER 2 0 0 141343 ENERPLUS RES FD UNIT TR G NEW 29274D604 2685 163992SH OTHER 6 163992 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 17 1053SH DEFINED 10 883 170 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 2668 163010SH SOLE 18 163010 0 0 ENERSIS S A SPONSORED ADR 29274F104 539 35721SH SOLE 2 35721 0 0 ENERSIS S A SPONSORED ADR 29274F104 2302 152427SH OTHER 2 0 0 152427 ENERSIS S A SPONSORED ADR 29274F104 1052 69691SH OTHER 6 69691 0 0 ENERSIS S A SPONSORED ADR 29274F104 3 174SH DEFINED 10 174 0 0 ENERSYS COM 29275Y102 40 3262SH SOLE 2 3262 0 0 ENERSYS COM 29275Y102 10 866SH OTHER 2 0 0 866 ENERSYS COM 29275Y102 15 1242SH DEFINED 10 1114 0 128 ENER1 INC COM NEW 29267A203 0 82SH SOLE 2 82 0 0 ENER1 INC COM NEW 29267A203 9 1707SH OTHER 2 0 0 1707 ENER1 INC COM NEW 29267A203 18 3390SH OTHER 6 3390 0 0 ENGEX INC COM 292851102 1 300SH OTHER 2 0 0 300 ENHANCED S&P500 CV CALL FD I COM 29332W107 147 20832SH OTHER 2 0 0 20832 ENI S P A SPONSORED ADR 26874R108 54 1399SH SOLE 2 1399 0 0 ENI S P A SPONSORED ADR 26874R108 7594 198169SH OTHER 2 0 0 198169 ENI S P A SPONSORED ADR 26874R108 889 23205SH OTHER 6 23205 0 0 ENI S P A SPONSORED ADR 26874R108 402 10492SH DEFINED 10 8271 443 1778 ENNIS INC COM 293389102 1 100SH SOLE 2 100 0 0 ENNIS INC COM 293389102 12 1392SH OTHER 2 0 0 1392 ENNIS INC COM 293389102 39 4389SH DEFINED 10 4057 332 0 ENOVA SYSTEMS INC COM NEW 29355M200 0 48SH SOLE 2 48 0 0 ENPRO INDS INC COM 29355X107 8 463SH SOLE 2 463 0 0 ENPRO INDS INC COM 29355X107 43 2524SH OTHER 2 0 0 2524 ENPRO INDS INC COM 29355X107 11 616SH DEFINED 10 521 0 95 ENSCO INTL INC COM 26874Q100 430 16278SH SOLE 2 16278 0 0 ENSCO INTL INC COM 26874Q100 169 6406SH OTHER 2 0 0 6406 ENSCO INTL INC COM 26874Q100 16 609SH OTHER 6 609 0 0 ENSCO INTL INC COM 26874Q100 2443 92549SH DEFINED 10 86400 942 5207 ENSCO INTL INC OPTIONS 26874Q100 618 234PUT SOLE 12 234 0 0 ENSCO INTL INC OPTIONS 26874Q100 734 278CALL SOLE 12 278 0 0 ENSIGN GROUP INC COM 29358P101 2 158SH SOLE 2 158 0 0 ENSTAR GROUP LIMITED SHS G3075P101 113 2000SH OTHER 2 0 0 2000 ENTEGRIS INC COM 29362U104 4 4881SH SOLE 2 4881 0 0 ENTEGRIS INC COM 29362U104 28 32431SH OTHER 2 0 0 32431 ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 2SH SOLE 2 2 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 268SH OTHER 2 0 0 268 ENTERGY CORP NEW COM 29364G103 2928 43000SH SOLE 2 43000 0 0 ENTERGY CORP NEW COM 29364G103 4484 65847SH OTHER 2 0 0 65847 ENTERGY CORP NEW COM 29364G103 111 1626SH OTHER 6 1626 0 0 ENTERGY CORP NEW COM 29364G103 7210 105890SH DEFINED 10 99552 5678 660 ENTERGY CORP NEW OPTIONS 29364G103 783 115PUT SOLE 12 115 0 0 ENTERGY CORP NEW OPTIONS 29364G103 946 139CALL SOLE 12 139 0 0 ENTERGY CORP NEW COM 29364G103 390 5729SH OTHER 14 5729 0 0 ENTERGY CORP NEW COM 29364G103 14 210SH SOLE 18 210 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 11 1160SH OTHER 2 0 0 1160 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 8685 383950SH SOLE 2 383950 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 37 1670SH SOLE 2 1670 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 74617 3353564SH OTHER 2 0 0 3353564 ENTERPRISE PRODS PARTNERS L COM 293792107 88 3974SH DEFINED 10 1624 0 2350 ENTERPRISE PRODS PARTNERS L COM 293792107 704 31638SH SOLE 18 31638 0 0 ENTERRA ENERGY TR TR UNIT 29381P102 4 5788SH OTHER 2 0 0 5788 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 125 7914SH SOLE 2 7914 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 14981 950549SH OTHER 2 0 0 950549 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 14 871SH DEFINED 10 514 357 0 ENTORIAN TECHNOLOGIES INC COM 29383P100 0 1000SH OTHER 2 0 0 1000 ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 2SH SOLE 2 2 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 213SH OTHER 2 0 0 213 ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 1689SH DEFINED 10 1270 419 0 ENTREMED INC COM 29382F103 0 75SH OTHER 2 0 0 75 ENTROPIC COMMUNICATIONS INC COM 29384R105 0 282SH SOLE 2 282 0 0 ENTRUST INC COM 293848107 1 500SH OTHER 2 0 0 500 ENVIRONMENTAL PWR CORP COM NEW 29406L201 3 7000SH OTHER 2 0 0 7000 ENZO BIOCHEM INC COM 294100102 178 44309SH OTHER 2 0 0 44309 ENZON PHARMACEUTICALS INC COM 293904108 8370 1378840SH SOLE 2 1378840 0 0 ENZON PHARMACEUTICALS INC NOTE 4.000% 6/0 293904AE8 9798 12663000PRN SOLE 2 12663000 0 0 EOG RES INC COM 26875P101 3503 63969SH SOLE 2 63969 0 0 EOG RES INC COM 26875P101 1713 31274SH OTHER 2 0 0 31274 EOG RES INC COM 26875P101 146 2672SH OTHER 6 2672 0 0 EOG RES INC COM 26875P101 7169 130911SH DEFINED 10 128192 470 2249 EOG RES INC OPTIONS 26875P101 1856 339PUT SOLE 12 339 0 0 EOG RES INC OPTIONS 26875P101 2382 435CALL SOLE 12 435 0 0 EOG RES INC COM 26875P101 127 2323SH SOLE 18 2323 0 0 EON COMMUNICATIONS CORP COM NEW 268763208 0 400SH OTHER 2 0 0 400 EPICEPT CORP COM 294264205 544 954114SH SOLE 2 954114 0 0 EPICEPT CORP COM 294264205 2 4000SH OTHER 6 4000 0 0 EPICOR SOFTWARE CORP COM 29426L108 19 5023SH OTHER 2 0 0 5023 EPIQ SYS INC COM 26882D109 21 1160SH OTHER 2 0 0 1160 EPIX PHARMACEUTICALS INC COM NEW 26881Q309 0 67SH SOLE 2 67 0 0 EQT CORP COM 26884L109 4090 130551SH SOLE 2 130551 0 0 EQT CORP COM 26884L109 958 30579SH OTHER 2 0 0 30579 EQT CORP COM 26884L109 2563 81805SH DEFINED 10 80374 292 1139 EQT CORP COM 26884L109 0 1SH OTHER 14 1 0 0 EQUIFAX INC COM 294429105 461 18851SH SOLE 2 18851 0 0 EQUIFAX INC COM 294429105 217 8883SH OTHER 2 0 0 8883 EQUIFAX INC COM 294429105 0 14SH OTHER 6 14 0 0 EQUIFAX INC COM 294429105 1576 64447SH DEFINED 10 64359 88 0 EQUIFAX INC OPTIONS 294429105 130 53PUT SOLE 12 53 0 0 EQUIFAX INC OPTIONS 294429105 435 178CALL SOLE 12 178 0 0 EQUIFAX INC COM 294429105 139 5705SH SOLE 18 5705 0 0 EQUINIX INC COM NEW 29444U502 3611 64304SH SOLE 2 64304 0 0 EQUINIX INC COM NEW 29444U502 27 475SH OTHER 2 0 0 475 EQUINIX INC NOTE 2.500% 4/1 29444UAF3 3 4000PRN OTHER 2 0 0 4000 EQUINIX INC OPTIONS 29444U502 5362 955PUT SOLE 2 955 0 0 EQUINIX INC OPTIONS 29444U502 5660 1008CALL SOLE 2 1008 0 0 EQUINIX INC COM NEW 29444U502 34 609SH DEFINED 10 273 102 234 EQUINIX INC OPTIONS 29444U502 337 60PUT SOLE 12 60 0 0 EQUINIX INC OPTIONS 29444U502 977 174CALL SOLE 12 174 0 0 EQUINIX INC COM NEW 29444U502 0 5SH SOLE 18 5 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 163 4275SH SOLE 2 4275 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 200 5242SH OTHER 2 0 0 5242 EQUITY LIFESTYLE PPTYS INC COM 29472R108 14 380SH DEFINED 10 380 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1778 46677SH SOLE 18 46677 0 0 EQUITY ONE COM 294752100 105 8623SH SOLE 2 8623 0 0 EQUITY ONE COM 294752100 79 6482SH OTHER 2 0 0 6482 EQUITY ONE COM 294752100 8 656SH OTHER 6 656 0 0 EQUITY ONE COM 294752100 42 3469SH DEFINED 10 3254 215 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1187 64673SH SOLE 2 64673 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 318 17355SH OTHER 2 0 0 17355 EQUITY RESIDENTIAL SH BEN INT 29476L107 11 606SH OTHER 6 606 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2554 139161SH DEFINED 10 139059 102 0 EQUITY RESIDENTIAL OPTIONS 29476L107 108 59PUT SOLE 12 59 0 0 EQUITY RESIDENTIAL OPTIONS 29476L107 407 222CALL SOLE 12 222 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 374 20393SH SOLE 18 20393 0 0 EQUUS TOTAL RETURN INC COM 294766100 47 16340SH OTHER 2 0 0 16340 ERESEARCHTECHNOLOGY INC COM 29481V108 1 117SH SOLE 2 117 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 9 1647SH OTHER 2 0 0 1647 ERESEARCHTECHNOLOGY INC COM 29481V108 8 1470SH DEFINED 10 970 0 500 ERICSSON L M TEL CO ADR B SEK 10 294821608 3234 399789SH SOLE 2 399789 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 539 66610SH OTHER 2 0 0 66610 ERICSSON L M TEL CO ADR B SEK 10 294821608 193 23806SH DEFINED 10 17270 763 5773 ERIE INDTY CO CL A 29530P102 433 12682SH SOLE 2 12682 0 0 ERIE INDTY CO CL A 29530P102 21 600SH OTHER 2 0 0 600 ESCO TECHNOLOGIES INC COM 296315104 19 500SH SOLE 2 500 0 0 ESCO TECHNOLOGIES INC COM 296315104 19 494SH OTHER 2 0 0 494 ESSEX PPTY TR INC COM 297178105 524 9130SH SOLE 2 9130 0 0 ESSEX PPTY TR INC COM 297178105 286 4989SH OTHER 2 0 0 4989 ESSEX PPTY TR INC COM 297178105 4 75SH OTHER 6 75 0 0 ESSEX PPTY TR INC COM 297178105 21 361SH DEFINED 10 354 7 0 ESSEX PPTY TR INC COM 297178105 1038 18104SH SOLE 18 18104 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 2 109SH OTHER 2 0 0 109 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 19 290SH SOLE 2 290 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 65 998SH OTHER 2 0 0 998 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 71 1092SH DEFINED 10 993 16 83 ETHAN ALLEN INTERIORS INC COM 297602104 80 7084SH SOLE 2 7084 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2 142SH OTHER 2 0 0 142 ETHAN ALLEN INTERIORS INC COM 297602104 2 195SH DEFINED 10 195 0 0 EURAND N V SHS N31010106 9 816SH SOLE 2 816 0 0 EURONET WORLDWIDE INC COM 298736109 8 597SH SOLE 2 597 0 0 EURONET WORLDWIDE INC COM 298736109 52 3960SH OTHER 2 0 0 3960 EURONET WORLDWIDE INC NOTE 3.500%10/1 298736AF6 100 139000PRN SOLE 2 139000 0 0 EURONET WORLDWIDE INC DBCV 1.625%12/1 298736AD1 9682 10059000PRN SOLE 2 10059000 0 0 EUROPE 2001 HOLDRS TR DEPOSITRY RCPT 29875G105 6 146SH SOLE 2 146 0 0 EUROPE 2001 HOLDRS TR DEPOSITRY RCPT 29875G105 4 100SH OTHER 2 0 0 100 EUROPEAN EQUITY FUND COM 298768102 14 3200SH OTHER 2 0 0 3200 EUROSEAS LTD COM NEW Y23592200 4 1000SH OTHER 2 0 0 1000 EUROSEAS LTD COM NEW Y23592200 2565 666152SH SOLE 18 666152 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 54 3733SH OTHER 2 0 0 3733 EVEREST RE GROUP LTD COM G3223R108 2632 37169SH SOLE 2 37169 0 0 EVEREST RE GROUP LTD COM G3223R108 182 2570SH OTHER 2 0 0 2570 EVEREST RE GROUP LTD COM G3223R108 6 86SH OTHER 6 86 0 0 EVEREST RE GROUP LTD COM G3223R108 55 773SH DEFINED 10 699 74 0 EVEREST RE GROUP LTD OPTIONS G3223R108 198 28PUT SOLE 12 28 0 0 EVEREST RE GROUP LTD OPTIONS G3223R108 1402 198CALL SOLE 12 198 0 0 EVERGREEN ENERGY INC COM 30024B104 62 44828SH SOLE 2 44828 0 0 EVERGREEN ENERGY INC COM 30024B104 2 1200SH OTHER 2 0 0 1200 EVERGREEN ENERGY INC COM 30024B104 45 32142SH OTHER 6 32142 0 0 EVERGREEN ENERGY INC COM 30024B104 2 1733SH DEFINED 10 1733 0 0 EVERGREEN GBL DIVID OPP FUND COM 30024H101 338 41926SH OTHER 2 0 0 41926 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 317 50953SH OTHER 2 0 0 50953 EVERGREEN INTL BALANCED INCO COM 30024R109 331 31691SH OTHER 2 0 0 31691 EVERGREEN MULTI SECT INC FUN COM SHS 30024Y104 951 92011SH OTHER 2 0 0 92011 EVERGREEN SOLAR INC COM 30033R108 74 34744SH SOLE 2 34744 0 0 EVERGREEN SOLAR INC COM 30033R108 25 11750SH OTHER 2 0 0 11750 EVERGREEN SOLAR INC COM 30033R108 358 167964SH OTHER 6 167964 0 0 EVERGREEN SOLAR INC OPTIONS 30033R108 21 97PUT SOLE 12 97 0 0 EVERGREEN SOLAR INC OPTIONS 30033R108 38 177CALL SOLE 12 177 0 0 EVERGREEN UTLS & HIGH INCM F COM 30034Q109 286 30431SH OTHER 2 0 0 30431 EVOTEC AG SPONSORED ADS 30050E105 0 119SH OTHER 2 0 0 119 EV3 INC COM 26928A200 30 4222SH SOLE 2 4222 0 0 EV3 INC COM 26928A200 1 120SH OTHER 2 0 0 120 EXACT SCIENCES CORP COM 30063P105 0 44SH SOLE 2 44 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 0 100SH SOLE 2 100 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 1 152SH OTHER 2 0 0 152 EXCEL MARITIME CARRIERS LTD COM V3267N107 276 61000SH OTHER 6 61000 0 0 EXCEL MARITIME CARRIERS LTD OPTIONS V3267N107 40 89PUT SOLE 12 89 0 0 EXCEL MARITIME CARRIERS LTD OPTIONS V3267N107 224 495CALL SOLE 12 495 0 0 EXCO RESOURCES INC COM 269279402 3039 303876SH SOLE 2 303876 0 0 EXCO RESOURCES INC COM 269279402 290 29000SH OTHER 2 0 0 29000 EXCO RESOURCES INC COM 269279402 48 4785SH OTHER 6 4785 0 0 EXCO RESOURCES INC COM 269279402 31 3145SH DEFINED 10 3145 0 0 EXCO RESOURCES INC COM 269279402 132 13231SH SOLE 12 13231 0 0 EXCO RESOURCES INC OPTIONS 269279402 194 194PUT SOLE 12 194 0 0 EXCO RESOURCES INC OPTIONS 269279402 339 339CALL SOLE 12 339 0 0 EXELIXIS INC COM 30161Q104 10 2278SH SOLE 2 2278 0 0 EXELIXIS INC COM 30161Q104 6 1328SH OTHER 2 0 0 1328 EXELON CORP COM 30161N101 11687 257473SH SOLE 2 257473 0 0 EXELON CORP COM 30161N101 61289 1350282SH OTHER 2 0 0 1350282 EXELON CORP OPTIONS 30161N101 10081 2221PUT SOLE 2 2221 0 0 EXELON CORP OPTIONS 30161N101 159 35PUT OTHER 2 0 0 35 EXELON CORP OPTIONS 30161N101 1135 250CALL SOLE 2 250 0 0 EXELON CORP COM 30161N101 173 3806SH OTHER 6 3806 0 0 EXELON CORP COM 30161N101 16328 359720SH DEFINED 10 350600 937 8183 EXELON CORP OPTIONS 30161N101 1875 413PUT SOLE 12 413 0 0 EXELON CORP OPTIONS 30161N101 2773 611CALL SOLE 12 611 0 0 EXELON CORP COM 30161N101 229 5038SH OTHER 14 5038 0 0 EXELON CORP COM 30161N101 314 6909SH SOLE 18 6909 0 0 EXETER RES CORP COM 301835104 191 59000SH SOLE 2 59000 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 1 318SH SOLE 12 318 0 0 EXPEDIA INC DEL COM 30212P105 335 36917SH SOLE 2 36917 0 0 EXPEDIA INC DEL COM 30212P105 820 90334SH OTHER 2 0 0 90334 EXPEDIA INC DEL COM 30212P105 858 94460SH DEFINED 10 94360 100 0 EXPEDIA INC DEL OPTIONS 30212P105 40 44PUT SOLE 12 44 0 0 EXPEDIA INC DEL OPTIONS 30212P105 257 283CALL SOLE 12 283 0 0 EXPEDIA INC DEL COM 30212P105 2 184SH SOLE 18 184 0 0 EXPEDITORS INTL WASH INC COM 302130109 555 19607SH SOLE 2 19607 0 0 EXPEDITORS INTL WASH INC COM 302130109 866 30614SH OTHER 2 0 0 30614 EXPEDITORS INTL WASH INC COM 302130109 0 0SH OTHER 6 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 3056 108020SH DEFINED 10 107594 115 311 EXPEDITORS INTL WASH INC OPTIONS 302130109 124 44PUT SOLE 12 44 0 0 EXPEDITORS INTL WASH INC OPTIONS 302130109 1590 562CALL SOLE 12 562 0 0 EXPEDITORS INTL WASH INC COM 302130109 18535 655172SH SOLE 18 655172 0 0 EXPONENT INC COM 30214U102 1 42SH SOLE 2 42 0 0 EXPONENT INC COM 30214U102 1 40SH OTHER 2 0 0 40 EXPONENT INC COM 30214U102 5 200SH DEFINED 10 200 0 0 EXPRESS SCRIPTS INC COM 302182100 7265 157348SH SOLE 2 157348 0 0 EXPRESS SCRIPTS INC COM 302182100 58247 1261571SH OTHER 2 0 0 1261571 EXPRESS SCRIPTS INC OPTIONS 302182100 13851 3000CALL SOLE 2 3000 0 0 EXPRESS SCRIPTS INC OPTIONS 302182100 5 1CALL OTHER 2 0 0 1 EXPRESS SCRIPTS INC COM 302182100 901 19521SH OTHER 6 19521 0 0 EXPRESS SCRIPTS INC COM 302182100 24127 522561SH DEFINED 10 468102 49258 5201 EXPRESS SCRIPTS INC OPTIONS 302182100 669 145PUT SOLE 12 145 0 0 EXPRESS SCRIPTS INC OPTIONS 302182100 3366 729CALL SOLE 12 729 0 0 EXPRESS SCRIPTS INC COM 302182100 916 19833SH OTHER 14 19833 0 0 EXPRESS SCRIPTS INC COM 302182100 39 834SH SOLE 18 834 0 0 EXPRESSJET HOLDINGS INC COM NEW 30218U306 2 1800SH OTHER 2 0 0 1800 EXPRESSJET HOLDINGS INC NOTE 11.250% 8/030218UAB4 1 2000PRN OTHER 2 0 0 2000 EXPRESSJET HOLDINGS INC COM NEW 30218U306 5 4300SH DEFINED 10 0 0 4300 EXTERRAN HLDGS INC COM 30225X103 181 11325SH SOLE 2 11325 0 0 EXTERRAN HLDGS INC COM 30225X103 67 4183SH OTHER 2 0 0 4183 EXTERRAN HLDGS INC COM 30225X103 19 1167SH SOLE 18 1167 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 367 30826SH OTHER 2 0 0 30826 EXTRA SPACE STORAGE INC COM 30225T102 109 19696SH SOLE 2 19696 0 0 EXTRA SPACE STORAGE INC COM 30225T102 101 18345SH OTHER 2 0 0 18345 EXTRA SPACE STORAGE INC COM 30225T102 0 19SH OTHER 6 19 0 0 EXTRA SPACE STORAGE INC COM 30225T102 8 1536SH DEFINED 10 1454 82 0 EXTREME NETWORKS INC COM 30226D106 0 6SH SOLE 2 6 0 0 EXTREME NETWORKS INC COM 30226D106 4 2426SH OTHER 2 0 0 2426 EXXON MOBIL CORP COM 30231G102 101481 1490173SH SOLE 2 1490173 0 0 EXXON MOBIL CORP COM 30231G102 199383 2927797SH OTHER 2 0 0 2927797 EXXON MOBIL CORP OPTIONS 30231G102 78683 11554PUT SOLE 2 11554 0 0 EXXON MOBIL CORP OPTIONS 30231G102 1614 237PUT OTHER 2 0 0 237 EXXON MOBIL CORP OPTIONS 30231G102 311891 45799CALL SOLE 2 45799 0 0 EXXON MOBIL CORP COM 30231G102 58 847SH OTHER 6 847 0 0 EXXON MOBIL CORP OPTIONS 30231G102 30645 4500CALL OTHER 6 4500 0 0 EXXON MOBIL CORP COM 30231G102 246260 3616151SH DEFINED 10 3372977 204795 38379 EXXON MOBIL CORP COM 30231G102 615 9028SH SOLE 12 9028 0 0 EXXON MOBIL CORP OPTIONS 30231G102 15826 2324PUT SOLE 12 2324 0 0 EXXON MOBIL CORP OPTIONS 30231G102 16119 2367CALL SOLE 12 2367 0 0 EXXON MOBIL CORP COM 30231G102 0 3SH OTHER 14 3 0 0 EXXON MOBIL CORP COM 30231G102 81441 1195903SH SOLE 18 1195903 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 31 2500SH OTHER 2 0 0 2500 EZCORP INC CL A NON VTG 302301106 14 1224SH SOLE 2 1224 0 0 EZCORP INC CL A NON VTG 302301106 796 68830SH OTHER 2 0 0 68830 EZCORP INC OPTIONS 302301106 71 61PUT SOLE 12 61 0 0 EZCORP INC OPTIONS 302301106 91 79CALL SOLE 12 79 0 0 F M C CORP COM NEW 302491303 232 5389SH SOLE 2 5389 0 0 F M C CORP COM NEW 302491303 3083 71472SH OTHER 2 0 0 71472 F M C CORP COM NEW 302491303 147 3416SH DEFINED 10 1971 135 1310 F M C CORP COM NEW 302491303 17 400SH SOLE 18 400 0 0 FACET BIOTECH CORP SHS 30303Q103 343 36147SH OTHER 2 0 0 36147 FACET BIOTECH CORP SHS 30303Q103 5 519SH OTHER 6 519 0 0 FACTSET RESH SYS INC COM 303075105 168 3366SH SOLE 2 3366 0 0 FACTSET RESH SYS INC COM 303075105 958 19154SH OTHER 2 0 0 19154 FACTSET RESH SYS INC COM 303075105 1488 29769SH OTHER 6 29769 0 0 FACTSET RESH SYS INC COM 303075105 84 1671SH DEFINED 10 1437 184 50 FACTSET RESH SYS INC COM 303075105 60 1200SH SOLE 18 1200 0 0 FAIR ISAAC CORP COM 303250104 80 5700SH SOLE 2 5700 0 0 FAIR ISAAC CORP COM 303250104 665 47278SH OTHER 2 0 0 47278 FAIR ISAAC CORP COM 303250104 34 2408SH DEFINED 10 1797 406 205 FAIR ISAAC CORP COM 303250104 179 12740SH SOLE 18 12740 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 0 82SH SOLE 2 82 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 3 778SH OTHER 2 0 0 778 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2 409SH DEFINED 10 409 0 0 FAIRCHILD SEMICONDUCTOR INTL OPTIONS 303726103 1 3CALL SOLE 12 3 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 2330 8945SH SOLE 2 8945 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 4034 15485SH OTHER 2 0 0 15485 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 76 290SH OTHER 6 290 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 23 87SH DEFINED 10 0 87 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 7 26SH SOLE 18 26 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 14 18575SH SOLE 2 18575 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 17 21532SH OTHER 2 0 0 21532 FAIRPOINT COMMUNICATIONS INC COM 305560104 1 1452SH OTHER 6 1452 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 0 331SH DEFINED 10 104 215 12 FAIRPOINT COMMUNICATIONS INC COM 305560104 13 16053SH OTHER 14 16053 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 1 1242SH SOLE 18 1242 0 0 FAMILY DLR STORES INC COM 307000109 1864 55868SH SOLE 2 55868 0 0 FAMILY DLR STORES INC COM 307000109 2940 88102SH OTHER 2 0 0 88102 FAMILY DLR STORES INC COM 307000109 230 6901SH OTHER 6 6901 0 0 FAMILY DLR STORES INC COM 307000109 2434 72948SH DEFINED 10 71622 1326 0 FAMILY DLR STORES INC OPTIONS 307000109 234 70PUT SOLE 12 70 0 0 FAMILY DLR STORES INC OPTIONS 307000109 1145 343CALL SOLE 12 343 0 0 FAMILY DLR STORES INC COM 307000109 0 5SH SOLE 18 5 0 0 FAMOUS DAVES AMER INC COM 307068106 0 100SH SOLE 2 100 0 0 FARMERS CAP BK CORP COM 309562106 0 1SH SOLE 2 1 0 0 FARO TECHNOLOGIES INC COM 311642102 6 416SH OTHER 2 0 0 416 FARO TECHNOLOGIES INC COM 311642102 21 1593SH DEFINED 10 1154 129 310 FASTENAL CO COM 311900104 1598 49689SH SOLE 2 49689 0 0 FASTENAL CO COM 311900104 2525 78514SH OTHER 2 0 0 78514 FASTENAL CO COM 311900104 171 5329SH OTHER 6 5329 0 0 FASTENAL CO COM 311900104 289 8974SH DEFINED 10 5539 2919 516 FASTENAL CO OPTIONS 311900104 322 100PUT SOLE 12 100 0 0 FASTENAL CO OPTIONS 311900104 1740 541CALL SOLE 12 541 0 0 FASTENAL CO COM 311900104 382 11893SH SOLE 18 11893 0 0 FBL FINL GROUP INC CL A 30239F106 14 3265SH SOLE 2 3265 0 0 FCSTONE GROUP INC COM 31308T100 0 49SH OTHER 2 0 0 49 FEDERAL HOME LN MTG CORP COM 313400301 9 11347SH SOLE 2 11347 0 0 FEDERAL HOME LN MTG CORP COM 313400301 7 9679SH OTHER 2 0 0 9679 FEDERAL HOME LN MTG CORP COM 313400301 1 899SH OTHER 6 899 0 0 FEDERAL HOME LN MTG CORP OPTIONS 313400301 30 400CALL OTHER 6 400 0 0 FEDERAL HOME LN MTG CORP OPTIONS 313400301 8 105PUT SOLE 12 105 0 0 FEDERAL HOME LN MTG CORP OPTIONS 313400301 11 150CALL SOLE 12 150 0 0 FEDERAL HOME LN MTG CORP COM 313400301 3 3645SH SOLE 18 3645 0 0 FEDERAL MOGUL CORP COM 313549404 16 2463SH SOLE 2 2463 0 0 FEDERAL NATL MTG ASSN COM 313586109 42 60543SH SOLE 2 60543 0 0 FEDERAL NATL MTG ASSN COM 313586109 9 13286SH OTHER 2 0 0 13286 FEDERAL NATL MTG ASSN COM 313586109 64 91567SH OTHER 6 91567 0 0 FEDERAL NATL MTG ASSN OPTIONS 313586109 28 400CALL OTHER 6 400 0 0 FEDERAL NATL MTG ASSN COM 313586109 0 400SH DEFINED 10 0 400 0 FEDERAL NATL MTG ASSN COM 313586109 2 2900SH SOLE 12 2900 0 0 FEDERAL NATL MTG ASSN OPTIONS 313586109 2 29PUT SOLE 12 29 0 0 FEDERAL NATL MTG ASSN OPTIONS 313586109 3 36CALL SOLE 12 36 0 0 FEDERAL NATL MTG ASSN COM 313586109 2 2685SH SOLE 18 2685 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 86 1870SH SOLE 2 1870 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 482 10472SH OTHER 2 0 0 10472 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 0 8SH OTHER 6 8 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 97 2114SH DEFINED 10 1238 24 852 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 454 9861SH SOLE 18 9861 0 0 FEDERAL SIGNAL CORP COM 313855108 5 956SH SOLE 2 956 0 0 FEDERAL SIGNAL CORP COM 313855108 276 52449SH OTHER 2 0 0 52449 FEDERATED INVS INC PA CL B 314211103 549 24673SH SOLE 2 24673 0 0 FEDERATED INVS INC PA CL B 314211103 20480 920041SH OTHER 2 0 0 920041 FEDERATED INVS INC PA CL B 314211103 299 13447SH OTHER 6 13447 0 0 FEDERATED INVS INC PA CL B 314211103 1025 46053SH DEFINED 10 46053 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 866 79360SH OTHER 2 0 0 79360 FEDERATED PREM MUN INC FD COM 31423P108 167 14364SH OTHER 2 0 0 14364 FEDEX CORP COM 31428X106 1511 33961SH SOLE 2 33961 0 0 FEDEX CORP COM 31428X106 1559 35033SH OTHER 2 0 0 35033 FEDEX CORP OPTIONS 31428X106 17391 3909PUT SOLE 2 3909 0 0 FEDEX CORP OPTIONS 31428X106 22561 5071CALL SOLE 2 5071 0 0 FEDEX CORP COM 31428X106 2 53SH OTHER 6 53 0 0 FEDEX CORP COM 31428X106 7042 158277SH DEFINED 10 157315 962 0 FEDEX CORP OPTIONS 31428X106 1842 414PUT SOLE 12 414 0 0 FEDEX CORP OPTIONS 31428X106 3550 798CALL SOLE 12 798 0 0 FEDEX CORP COM 31428X106 3576 80381SH SOLE 18 80381 0 0 FEI CO COM 30241L109 62 4008SH SOLE 2 4008 0 0 FEI CO COM 30241L109 1 41SH OTHER 2 0 0 41 FEI CO NOTE 2.875% 6/0 30241LAF6 86 100000PRN SOLE 2 100000 0 0 FEI CO NOTE 2.875% 6/0 30241LAF6 1 1000PRN OTHER 2 0 0 1000 FELCOR LODGING TR INC COM 31430F101 19 14029SH SOLE 2 14029 0 0 FELCOR LODGING TR INC COM 31430F101 6 4453SH OTHER 2 0 0 4453 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 15 3700SH OTHER 2 0 0 3700 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 12 3140SH SOLE 18 3140 0 0 FEMALE HEALTH CO COM 314462102 4 1000SH OTHER 2 0 0 1000 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 150 11223SH OTHER 2 0 0 11223 FERRO CORP COM 315405100 8 5460SH SOLE 2 5460 0 0 FERRO CORP COM 315405100 8 5755SH OTHER 2 0 0 5755 FERRO CORP COM 315405100 1 660SH DEFINED 10 660 0 0 FGX INTERNATIONAL HLDGS LTD ORD SHS G3396L102 39 3343SH SOLE 2 3343 0 0 FIBERTOWER CORP COM 31567R100 5 27287SH SOLE 2 27287 0 0 FIBERTOWER CORP COM 31567R100 0 100SH OTHER 2 0 0 100 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 345 5723SH OTHER 2 0 0 5723 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1037 53145SH SOLE 2 53145 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 745 38197SH OTHER 2 0 0 38197 FIDELITY NATIONAL FINANCIAL CL A 31620R105 94 4796SH DEFINED 10 4017 571 208 FIDELITY NATIONAL FINANCIAL CL A 31620R105 53 2715SH SOLE 18 2715 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 312 17158SH SOLE 2 17158 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2498 137278SH OTHER 2 0 0 137278 FIDELITY NATL INFORMATION SV COM 31620M106 3 154SH OTHER 6 154 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1634 89800SH DEFINED 10 89800 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 43 2350SH SOLE 18 2350 0 0 FIDUCIARY CLAYMORE DYNM EQ F COM 31647T100 29 7339SH OTHER 2 0 0 7339 FIDUCIARY CLAYMORE DYNM EQ F COM 31647T100 12 3000SH DEFINED 10 0 0 3000 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 2831 211124SH OTHER 2 0 0 211124 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 13 1000SH DEFINED 10 0 0 1000 FIFTH THIRD BANCORP COM 316773100 2842 973175SH SOLE 2 973175 0 0 FIFTH THIRD BANCORP CNV PFD DEP1/250316773209 5959 144642SH SOLE 2 144642 0 0 FIFTH THIRD BANCORP CNV PFD DEP1/250316773209 55 1330SH OTHER 2 0 0 1330 FIFTH THIRD BANCORP COM 316773100 66 22461SH OTHER 2 0 0 22461 FIFTH THIRD BANCORP COM 316773100 285 97605SH DEFINED 10 97244 160 201 FIFTH THIRD BANCORP COM 316773100 30 10262SH SOLE 12 10262 0 0 FIFTH THIRD BANCORP OPTIONS 316773100 159 543PUT SOLE 12 543 0 0 FIFTH THIRD BANCORP OPTIONS 316773100 294 1006CALL SOLE 12 1006 0 0 FIFTH THIRD BANCORP COM 316773100 0 1SH SOLE 18 1 0 0 FINANCIAL FED CORP COM 317492106 7 307SH OTHER 2 0 0 307 FINANCIAL FED CORP DBCV 2.000% 4/1 317492AF3 15489 15685000PRN SOLE 2 15685000 0 0 FINANCIAL FED CORP COM 317492106 42 1966SH DEFINED 10 1696 0 270 FINANCIAL INSTNS INC COM 317585404 2 300SH OTHER 2 0 0 300 FINISAR COM 31787A101 17 39180SH SOLE 2 39180 0 0 FINISAR COM 31787A101 0 600SH OTHER 2 0 0 600 FINISAR NOTE 2.500%10/1 31787AAF8 73 149000PRN SOLE 2 149000 0 0 FINISH LINE INC CL A 317923100 96 14572SH SOLE 2 14572 0 0 FINISH LINE INC CL A 317923100 149 22524SH OTHER 2 0 0 22524 FIRST AMERN CORP CALIF COM 318522307 454 17128SH SOLE 2 17128 0 0 FIRST AMERN CORP CALIF COM 318522307 41 1540SH OTHER 2 0 0 1540 FIRST AMERN CORP CALIF OPTIONS 318522307 260 98PUT SOLE 12 98 0 0 FIRST AMERN CORP CALIF OPTIONS 318522307 565 213CALL SOLE 12 213 0 0 FIRST AMERN CORP CALIF COM 318522307 27 1000SH SOLE 18 1000 0 0 FIRST BANCORP INC ME COM 31866P102 14 900SH OTHER 2 0 0 900 FIRST BANCORP N C COM 318910106 12 1000SH OTHER 2 0 0 1000 FIRST BANCORP P R COM 318672102 4 969SH SOLE 2 969 0 0 FIRST BUSEY CORP COM 319383105 2 300SH SOLE 2 300 0 0 FIRST BUSEY CORP COM 319383105 18 2286SH OTHER 2 0 0 2286 FIRST CASH FINL SVCS INC COM 31942D107 9 621SH OTHER 2 0 0 621 FIRST CASH FINL SVCS INC COM 31942D107 3 177SH DEFINED 10 150 0 27 FIRST COMWLTH FINL CORP PA COM 319829107 3 290SH SOLE 2 290 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 6 685SH OTHER 2 0 0 685 FIRST COMWLTH FINL CORP PA COM 319829107 2 172SH DEFINED 10 120 52 0 FIRST CTZNS BANC CORP COM NO PAR 319459202 13 1810SH OTHER 2 0 0 1810 FIRST CTZNS BANCSHARES INC N CL A 31946M103 112 852SH SOLE 2 852 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 483 3663SH OTHER 2 0 0 3663 FIRST CTZNS BANCSHARES INC N CL A 31946M103 6 46SH OTHER 6 46 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 0 9SH OTHER 6 9 0 0 FIRST FINL BANCORP OH COM 320209109 3 286SH SOLE 2 286 0 0 FIRST FINL BANCORP OH COM 320209109 38 3938SH OTHER 2 0 0 3938 FIRST FINL BANKSHARES COM 32020R109 6 133SH OTHER 2 0 0 133 FIRST HORIZON NATL CORP COM 320517105 564 52551SH SOLE 2 52551 0 0 FIRST HORIZON NATL CORP COM 320517105 388 36169SH OTHER 2 0 0 36169 FIRST HORIZON NATL CORP COM 320517105 1122 104441SH DEFINED 10 104002 0 439 FIRST HORIZON NATL CORP COM 320517105 5 431SH SOLE 18 431 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 0 148SH SOLE 2 148 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4 1450SH OTHER 2 0 0 1450 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 0 88SH OTHER 6 88 0 0 FIRST ISRAEL FD INC COM 32063L100 9 1155SH OTHER 2 0 0 1155 FIRST LONG IS CORP COM 320734106 4 200SH SOLE 2 200 0 0 FIRST MARBLEHEAD CORP COM 320771108 0 375SH OTHER 2 0 0 375 FIRST MARBLEHEAD CORP COM 320771108 1 845SH DEFINED 10 845 0 0 FIRST MARINER BANCORP COM 320795107 0 484SH OTHER 2 0 0 484 FIRST MIDWEST BANCORP DEL COM 320867104 50 5766SH SOLE 2 5766 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 69 8063SH OTHER 2 0 0 8063 FIRST MIDWEST BANCORP DEL COM 320867104 2 196SH DEFINED 10 160 0 36 FIRST NIAGARA FINL GP INC COM 33582V108 627 57571SH SOLE 2 57571 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 441 40528SH OTHER 2 0 0 40528 FIRST NIAGARA FINL GP INC OPTIONS 33582V108 762 700PUT SOLE 2 700 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 2 205SH DEFINED 10 205 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 109 10008SH SOLE 18 10008 0 0 FIRST OPPORTUNITY FD INC COM 33587T108 23 5212SH OTHER 2 0 0 5212 FIRST PL FINL CORP COM 33610T109 5 1430SH OTHER 2 0 0 1430 FIRST POTOMAC RLTY TR COM 33610F109 43 5841SH SOLE 2 5841 0 0 FIRST POTOMAC RLTY TR COM 33610F109 13 1746SH OTHER 2 0 0 1746 FIRST POTOMAC RLTY TR COM 33610F109 0 7SH OTHER 6 7 0 0 FIRST POTOMAC RLTY TR COM 33610F109 5 628SH DEFINED 10 598 30 0 FIRST SOLAR INC COM 336433107 7257 54689SH SOLE 2 54689 0 0 FIRST SOLAR INC COM 336433107 9211 69411SH OTHER 2 0 0 69411 FIRST SOLAR INC OPTIONS 336433107 7670 578PUT SOLE 2 578 0 0 FIRST SOLAR INC OPTIONS 336433107 10470 789CALL SOLE 2 789 0 0 FIRST SOLAR INC COM 336433107 11300 85153SH OTHER 6 85153 0 0 FIRST SOLAR INC COM 336433107 84 632SH DEFINED 10 564 65 3 FIRST SOLAR INC OPTIONS 336433107 10178 767PUT SOLE 12 767 0 0 FIRST SOLAR INC OPTIONS 336433107 10934 824CALL SOLE 12 824 0 0 FIRST SOLAR INC COM 336433107 495 3732SH SOLE 18 3732 0 0 FIRST ST FINL CORP FLA COM 33708M206 3 3100SH OTHER 2 0 0 3100 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 547 52101SH OTHER 2 0 0 52101 FIRST TR ACTIVE DIVID INCOME COM 33731L100 624 70700SH OTHER 2 0 0 70700 FIRST TR ENHANCED EQTY INC F COM 337318109 43 5448SH OTHER 2 0 0 5448 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN33733E500 113 10666SH OTHER 2 0 0 10666 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 392 33618SH OTHER 2 0 0 33618 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2559 170728SH OTHER 2 0 0 170728 FIRST TR EXCHANGE TRADED FD AMEX BIOTECH 33733E203 751 38379SH OTHER 2 0 0 38379 FIRST TR EXCHANGE TRADED FD DB STRAT VALUE 33733E104 2796 201266SH OTHER 2 0 0 201266 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 312 29671SH OTHER 2 0 0 29671 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 10 1145SH OTHER 2 0 0 1145 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 314 22467SH OTHER 2 0 0 22467 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 71 9600SH OTHER 2 0 0 9600 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 48 5006SH OTHER 2 0 0 5006 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 128 9880SH OTHER 2 0 0 9880 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 275 30856SH OTHER 2 0 0 30856 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 20 1655SH OTHER 2 0 0 1655 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 446 38325SH OTHER 2 0 0 38325 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 188 17345SH OTHER 2 0 0 17345 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 6 400SH SOLE 18 400 0 0 FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 68 8820SH OTHER 2 0 0 8820 FIRST TR FTSE EPRA/NAREIT GL COM 33736N101 156 8657SH OTHER 2 0 0 8657 FIRST TR ISE CHINDIA INDEX F COM 33733A102 170 15187SH OTHER 2 0 0 15187 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 1262 119378SH OTHER 2 0 0 119378 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 1501 54986SH OTHER 2 0 0 54986 FIRST TR ISE REVERE NAT GAS COM 33734J102 43 4340SH OTHER 2 0 0 4340 FIRST TR ISE REVERE NAT GAS COM 33734J102 2824 283865SH SOLE 18 283865 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 742 54238SH OTHER 2 0 0 54238 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 107 11090SH OTHER 2 0 0 11090 FIRST TR NASDAQ100 TECH INDE SHS 337345102 169 12954SH OTHER 2 0 0 12954 FIRST TR S&P REIT INDEX FD COM 33734G108 30 4802SH OTHER 2 0 0 4802 FIRST TR STRAT HGH INC FD II COM 33735C106 1060 261638SH OTHER 2 0 0 261638 FIRST TR STRATEGIC HIGH INC COM SHS 337353106 187 35318SH OTHER 2 0 0 35318 FIRST TR STRTGC HIGH INCM FD COM 337347108 339 80830SH OTHER 2 0 0 80830 FIRST TR US IPO INDEX FD SHS 336920103 10 767SH OTHER 2 0 0 767 FIRST TR VAL LINE EQ ALLO IN SHS 336919105 11 900SH OTHER 2 0 0 900 FIRST TR VALUE LINE DIVID IN SHS 33734H106 384 38835SH OTHER 2 0 0 38835 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 37 4372SH OTHER 2 0 0 4372 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 566 52991SH OTHER 2 0 0 52991 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 461 57318SH SOLE 2 57318 0 0 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 2854 354527SH OTHER 2 0 0 354527 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 1717 107883SH OTHER 2 0 0 107883 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 3 875SH OTHER 2 0 0 875 FIRSTCITY FINL CORP COM 33761X107 4 2000SH OTHER 2 0 0 2000 FIRSTENERGY CORP COM 337932107 12087 313138SH SOLE 2 313138 0 0 FIRSTENERGY CORP COM 337932107 53556 1387453SH OTHER 2 0 0 1387453 FIRSTENERGY CORP COM 337932107 164 4246SH OTHER 6 4246 0 0 FIRSTENERGY CORP COM 337932107 6429 166553SH DEFINED 10 163342 567 2644 FIRSTENERGY CORP OPTIONS 337932107 120 31PUT SOLE 12 31 0 0 FIRSTENERGY CORP OPTIONS 337932107 753 195CALL SOLE 12 195 0 0 FIRSTENERGY CORP COM 337932107 1224 31721SH OTHER 14 31721 0 0 FIRSTENERGY CORP COM 337932107 126 3261SH SOLE 18 3261 0 0 FIRSTMERIT CORP COM 337915102 326 17935SH SOLE 2 17935 0 0 FIRSTMERIT CORP COM 337915102 106 5799SH OTHER 2 0 0 5799 FIRSTSERVICE CORP SUB VTG SH 33761N109 4 516SH OTHER 2 0 0 516 FISERV INC COM 337738108 834 22874SH SOLE 2 22874 0 0 FISERV INC COM 337738108 4030 110532SH OTHER 2 0 0 110532 FISERV INC COM 337738108 291 7986SH OTHER 6 7986 0 0 FISERV INC COM 337738108 2940 80648SH DEFINED 10 79413 98 1137 FISERV INC OPTIONS 337738108 51 14CALL SOLE 12 14 0 0 FISERV INC COM 337738108 841 23071SH SOLE 18 23071 0 0 FISHER COMMUNICATIONS INC COM 337756209 12 1238SH OTHER 2 0 0 1238 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 19 16000PRN OTHER 2 0 0 16000 FISHER SCIENTIFIC INTL INC NOTE 2.500%10/0 338032AW5 3 2000PRN OTHER 2 0 0 2000 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 50 42000PRN DEFINED 10 38000 4000 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 2SH SOLE 2 2 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 7 6915SH OTHER 2 0 0 6915 FLAGSTAR BANCORP INC COM 337930101 7 9237SH SOLE 2 9237 0 0 FLAGSTAR BANCORP INC COM 337930101 12 15766SH OTHER 2 0 0 15766 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 1796 280582SH OTHER 2 0 0 280582 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 6 1000SH DEFINED 10 0 0 1000 FLAHERTY & CRMRN CLYMRE T R COM 338479108 74 11080SH OTHER 2 0 0 11080 FLAHERTY & CRUMRINE PFD INC COM 33848E106 10 2200SH OTHER 2 0 0 2200 FLEXSTEEL INDS INC COM 339382103 3 500SH OTHER 2 0 0 500 FLEXTRONICS INTL LTD ORD Y2573F102 112 38684SH SOLE 2 38684 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 7412 2564725SH OTHER 2 0 0 2564725 FLEXTRONICS INTL LTD NOTE 1.000% 8/0 33938EAL1 15 16000PRN OTHER 2 0 0 16000 FLEXTRONICS INTL LTD OPTIONS Y2573F102 129 447CALL SOLE 2 447 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 4 1340SH OTHER 6 1340 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 50 17221SH DEFINED 10 16870 351 0 FLEXTRONICS INTL LTD ORD Y2573F102 82 28521SH SOLE 12 28521 0 0 FLEXTRONICS INTL LTD OPTIONS Y2573F102 56 193PUT SOLE 12 193 0 0 FLEXTRONICS INTL LTD OPTIONS Y2573F102 93 321CALL SOLE 12 321 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 182 62894SH SOLE 18 62894 0 0 FLIR SYS INC COM 302445101 530 25870SH SOLE 2 25870 0 0 FLIR SYS INC COM 302445101 414 20198SH OTHER 2 0 0 20198 FLIR SYS INC COM 302445101 1615 78867SH DEFINED 10 78572 154 141 FLIR SYS INC COM 302445101 86 4182SH SOLE 18 4182 0 0 FLOTEK INDS INC DEL COM 343389102 0 147SH SOLE 2 147 0 0 FLOW INTL CORP COM 343468104 2 1000SH OTHER 2 0 0 1000 FLOW INTL CORP COM 343468104 5 2873SH OTHER 6 2873 0 0 FLOWERS FOODS INC COM 343498101 4 189SH SOLE 2 189 0 0 FLOWERS FOODS INC COM 343498101 8033 342126SH OTHER 2 0 0 342126 FLOWERS FOODS INC COM 343498101 15 620SH DEFINED 10 620 0 0 FLOWERS FOODS INC COM 343498101 7 307SH SOLE 18 307 0 0 FLOWSERVE CORP COM 34354P105 9055 161345SH SOLE 2 161345 0 0 FLOWSERVE CORP COM 34354P105 441 7866SH OTHER 2 0 0 7866 FLOWSERVE CORP OPTIONS 34354P105 9451 1684PUT SOLE 2 1684 0 0 FLOWSERVE CORP OPTIONS 34354P105 14872 2650CALL SOLE 2 2650 0 0 FLOWSERVE CORP COM 34354P105 1585 28235SH DEFINED 10 28205 16 14 FLOWSERVE CORP OPTIONS 34354P105 297 53PUT SOLE 12 53 0 0 FLOWSERVE CORP OPTIONS 34354P105 1179 210CALL SOLE 12 210 0 0 FLUOR CORP NEW COM 343412102 13872 401504SH SOLE 2 401504 0 0 FLUOR CORP NEW COM 343412102 11107 321478SH OTHER 2 0 0 321478 FLUOR CORP NEW NOTE 1.500% 2/1 343412AA0 1449 1133000PRN SOLE 2 1133000 0 0 FLUOR CORP NEW OPTIONS 343412102 6098 1765CALL SOLE 2 1765 0 0 FLUOR CORP NEW COM 343412102 642 18593SH OTHER 6 18593 0 0 FLUOR CORP NEW COM 343412102 3268 94574SH DEFINED 10 93465 189 920 FLUOR CORP NEW OPTIONS 343412102 1441 417PUT SOLE 12 417 0 0 FLUOR CORP NEW OPTIONS 343412102 3441 996CALL SOLE 12 996 0 0 FLUOR CORP NEW COM 343412102 74 2152SH OTHER 14 2152 0 0 FLUOR CORP NEW COM 343412102 170 4915SH SOLE 18 4915 0 0 FMC TECHNOLOGIES INC COM 30249U101 156 4973SH SOLE 2 4973 0 0 FMC TECHNOLOGIES INC COM 30249U101 1480 47173SH OTHER 2 0 0 47173 FMC TECHNOLOGIES INC COM 30249U101 42 1347SH DEFINED 10 689 245 413 FMC TECHNOLOGIES INC COM 30249U101 32 1005SH SOLE 18 1005 0 0 FNB CORP PA COM 302520101 9 1219SH OTHER 2 0 0 1219 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3 100SH SOLE 2 100 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3379 134024SH OTHER 2 0 0 134024 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1102 43707SH OTHER 6 43707 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 177 7033SH DEFINED 10 4544 319 2170 FOOD TECHNOLOGY SERVICE INC COM NEW 344798202 4 1575SH OTHER 2 0 0 1575 FOOD TECHNOLOGY SERVICE INC COM NEW 344798202 1 450SH SOLE 18 450 0 0 FOOT LOCKER INC COM 344849104 374 35688SH SOLE 2 35688 0 0 FOOT LOCKER INC COM 344849104 1226 116982SH OTHER 2 0 0 116982 FOOT LOCKER INC COM 344849104 6 607SH DEFINED 10 577 0 30 FOOT LOCKER INC OPTIONS 344849104 117 112PUT SOLE 12 112 0 0 FOOT LOCKER INC OPTIONS 344849104 214 204CALL SOLE 12 204 0 0 FORBES MEDI-TECH INC NEW COM 345155105 0 625SH OTHER 2 0 0 625 FORCE PROTECTION INC COM NEW 345203202 9 1969SH SOLE 2 1969 0 0 FORCE PROTECTION INC COM NEW 345203202 5 1000SH OTHER 2 0 0 1000 FORCE PROTECTION INC COM NEW 345203202 22 4481SH DEFINED 10 2789 501 1191 FORCE PROTECTION INC OPTIONS 345203202 81 169CALL SOLE 12 169 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 724 90585SH OTHER 2 0 0 90585 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 4 540SH SOLE 18 540 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2525 959889SH SOLE 2 959889 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 5718 2174333SH OTHER 2 0 0 2174333 FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 20114 57674000PRN SOLE 2 57674000 0 0 FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 2 5000PRN OTHER 2 0 0 5000 FORD MTR CO DEL OPTIONS 345370860 263 1000PUT SOLE 2 1000 0 0 FORD MTR CO DEL OPTIONS 345370860 2570 9772CALL SOLE 2 9772 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1974 750508SH OTHER 6 750508 0 0 FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 53708154000000PRN OTHER 6154000000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 348 132233SH DEFINED 10 114233 0 18000 FORD MTR CO DEL OPTIONS 345370860 24 90PUT SOLE 12 90 0 0 FORD MTR CO DEL OPTIONS 345370860 320 1218CALL SOLE 12 1218 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 78 29759SH SOLE 18 29759 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 12 3340SH SOLE 2 3340 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 37 10384SH OTHER 2 0 0 10384 FOREST CITY ENTERPRISES INC CL A 345550107 14 3838SH DEFINED 10 2865 648 325 FOREST LABS INC COM 345838106 787 35837SH SOLE 2 35837 0 0 FOREST LABS INC COM 345838106 24564 1118562SH OTHER 2 0 0 1118562 FOREST LABS INC COM 345838106 112 5115SH OTHER 6 5115 0 0 FOREST LABS INC COM 345838106 18088 823682SH DEFINED 10 754434 65459 3789 FOREST LABS INC OPTIONS 345838106 114 52PUT SOLE 12 52 0 0 FOREST LABS INC OPTIONS 345838106 940 428CALL SOLE 12 428 0 0 FOREST LABS INC COM 345838106 209 9534SH OTHER 14 9534 0 0 FOREST LABS INC COM 345838106 11 485SH SOLE 18 485 0 0 FOREST OIL CORP COM PAR $0.01 346091705 270 20554SH SOLE 2 20554 0 0 FOREST OIL CORP COM PAR $0.01 346091705 10 771SH OTHER 2 0 0 771 FOREST OIL CORP COM PAR $0.01 346091705 0 35SH OTHER 6 35 0 0 FOREST OIL CORP COM PAR $0.01 346091705 11 837SH DEFINED 10 667 48 122 FOREST OIL CORP OPTIONS 346091705 155 118PUT SOLE 12 118 0 0 FOREST OIL CORP OPTIONS 346091705 527 401CALL SOLE 12 401 0 0 FOREST OIL CORP COM PAR $0.01 346091705 0 10SH SOLE 18 10 0 0 FORESTAR GROUP INC COM 346233109 1 111SH SOLE 2 111 0 0 FORESTAR GROUP INC COM 346233109 1 100SH OTHER 2 0 0 100 FORGENT NETWORKS INC COM 34629U103 0 69SH OTHER 2 0 0 69 FORMFACTOR INC COM 346375108 171 9492SH SOLE 2 9492 0 0 FORMFACTOR INC COM 346375108 9 500SH OTHER 2 0 0 500 FORMFACTOR INC COM 346375108 6 332SH DEFINED 10 246 86 0 FORRESTER RESH INC COM 346563109 2 100SH SOLE 2 100 0 0 FORT DEARBORN INCOME SECS IN COM 347200107 47 3550SH OTHER 2 0 0 3550 FORTRESS INVESTMENT GROUP LL CL A 34958B106 0 85SH OTHER 2 0 0 85 FORTRESS INVESTMENT GROUP LL OPTIONS 34958B106 6 23PUT SOLE 12 23 0 0 FORTRESS INVESTMENT GROUP LL OPTIONS 34958B106 21 82CALL SOLE 12 82 0 0 FORTUNE BRANDS INC COM 349631101 1208 49204SH SOLE 2 49204 0 0 FORTUNE BRANDS INC COM 349631101 656 26732SH OTHER 2 0 0 26732 FORTUNE BRANDS INC COM 349631101 1938 78932SH DEFINED 10 78706 226 0 FORTUNE BRANDS INC COM 349631101 130 5299SH SOLE 18 5299 0 0 FORWARD AIR CORP COM 349853101 34 2065SH SOLE 2 2065 0 0 FORWARD AIR CORP COM 349853101 32 1959SH OTHER 2 0 0 1959 FORWARD AIR CORP COM 349853101 22 1352SH DEFINED 10 1247 105 0 FORWARD INDS INC N Y COM NEW 349862300 1 300SH OTHER 2 0 0 300 FOSSIL INC COM 349882100 64 4089SH SOLE 2 4089 0 0 FOSSIL INC COM 349882100 4 246SH OTHER 2 0 0 246 FOSSIL INC COM 349882100 38 2434SH DEFINED 10 1230 0 1204 FOSTER WHEELER AG COM H27178104 1923 110065SH SOLE 2 110065 0 0 FOSTER WHEELER AG COM H27178104 357 20458SH OTHER 2 0 0 20458 FOSTER WHEELER AG COM H27178104 28 1616SH DEFINED 10 389 0 1227 FOSTER WHEELER AG OPTIONS H27178104 363 208PUT SOLE 12 208 0 0 FOSTER WHEELER AG OPTIONS H27178104 2212 1266CALL SOLE 12 1266 0 0 FOUNDATION COAL HLDGS INC COM 35039W100 263 18323SH SOLE 2 18323 0 0 FOUNDATION COAL HLDGS INC COM 35039W100 17 1214SH OTHER 2 0 0 1214 FOUNDATION COAL HLDGS INC COM 35039W100 0 10SH OTHER 6 10 0 0 FOUNDATION COAL HLDGS INC OPTIONS 35039W100 198 138PUT SOLE 12 138 0 0 FOUNDATION COAL HLDGS INC OPTIONS 35039W100 630 439CALL SOLE 12 439 0 0 FPB BANCORP INC COM 30254M101 0 7SH DEFINED 10 7 0 0 FPIC INS GROUP INC COM 302563101 0 10SH OTHER 2 0 0 10 FPL GROUP INC COM 302571104 2593 51110SH OTHER 0 0 51110 FPL GROUP INC COM 302571104 10540 207765SH SOLE 2 207765 0 0 FPL GROUP INC COM 302571104 59611 1175069SH OTHER 2 0 0 1175069 FPL GROUP INC OPTIONS 302571104 507 100PUT SOLE 2 100 0 0 FPL GROUP INC COM 302571104 7764 153047SH OTHER 6 153047 0 0 FPL GROUP INC COM 302571104 11970 235961SH DEFINED 10 225915 5170 4876 FPL GROUP INC OPTIONS 302571104 507 100PUT SOLE 12 100 0 0 FPL GROUP INC OPTIONS 302571104 781 154CALL SOLE 12 154 0 0 FPL GROUP INC COM 302571104 887 17481SH OTHER 14 17481 0 0 FPL GROUP INC COM 302571104 3274 64528SH SOLE 18 64528 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 254 11196SH SOLE 2 11196 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 5917 261130SH OTHER 2 0 0 261130 FRANCE TELECOM SPONSORED ADR 35177Q105 317 13978SH DEFINED 10 13035 364 579 FRANCE TELECOM SPONSORED ADR 35177Q105 4 177SH SOLE 18 177 0 0 FRANKLIN COVEY CO COM 353469109 307 70000SH OTHER 2 0 0 70000 FRANKLIN ELEC INC COM 353514102 5 209SH SOLE 2 209 0 0 FRANKLIN ELEC INC COM 353514102 1 55SH OTHER 2 0 0 55 FRANKLIN ELEC INC COM 353514102 421 19031SH OTHER 6 19031 0 0 FRANKLIN ELEC INC COM 353514102 11 500SH DEFINED 10 500 0 0 FRANKLIN RES INC COM 354613101 1016 18861SH SOLE 2 18861 0 0 FRANKLIN RES INC COM 354613101 15799 293285SH OTHER 2 0 0 293285 FRANKLIN RES INC COM 354613101 305 5653SH OTHER 6 5653 0 0 FRANKLIN RES INC COM 354613101 4525 84007SH DEFINED 10 82049 1357 601 FRANKLIN RES INC COM 354613101 438 8135SH SOLE 18 8135 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 3 268SH SOLE 2 268 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 1 48SH OTHER 2 0 0 48 FRANKLIN STREET PPTYS CORP COM 35471R106 4 315SH DEFINED 10 315 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 12 1000SH SOLE 18 1000 0 0 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 540 60565SH OTHER 2 0 0 60565 FRANKLIN UNVL TR SH BEN INT 355145103 5 1350SH OTHER 2 0 0 1350 FREDS INC CL A 356108100 245 21700SH SOLE 2 21700 0 0 FREDS INC CL A 356108100 11 1010SH OTHER 2 0 0 1010 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 19595 305300SH SOLE 2 305300 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 10410 273146SH SOLE 2 273146 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 12060 316448SH OTHER 2 0 0 316448 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 1812 28229SH OTHER 2 0 0 28229 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 9528 2500PUT SOLE 2 2500 0 0 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 19 5PUT OTHER 2 0 0 5 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 5732 1504CALL SOLE 2 1504 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 19387 508709SH OTHER 6 508709 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 8554 224455SH DEFINED 10 214181 2399 7875 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 2645 694PUT SOLE 12 694 0 0 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 7683 2016CALL SOLE 12 2016 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1443 37854SH OTHER 14 37854 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3989 104676SH SOLE 18 104676 0 0 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 42 647SH SOLE 18 647 0 0 FREIGHTCAR AMER INC COM 357023100 0 25SH OTHER 2 0 0 25 FRESENIUS KABI PHARMACEUTHLD RIGHT 06/30/201135802M115 2 4773SH OTHER 2 0 0 4773 FRESENIUS KABI PHARMACEUTHLD RIGHT 06/30/201135802M115 0 1029SH OTHER 14 1029 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 88 2281SH SOLE 2 2281 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1123 29006SH OTHER 2 0 0 29006 FRESENIUS MED CARE AG&CO KGA SPON ADR PREF 358029205 0 1SH OTHER 6 1 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 0 3SH OTHER 6 3 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 423 10941SH DEFINED 10 9212 50 1679 FRESH DEL MONTE PRODUCE INC ORD G36738105 139 8451SH SOLE 2 8451 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 100 6063SH OTHER 2 0 0 6063 FRESH DEL MONTE PRODUCE INC ORD G36738105 0 29SH DEFINED 10 29 0 0 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 3 16831SH SOLE 2 16831 0 0 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 2 7961SH OTHER 2 0 0 7961 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 0 1SH SOLE 12 1 0 0 FRISCHS RESTAURANTS INC COM 358748101 13 650SH OTHER 2 0 0 650 FRONTEER DEV GROUP INC COM 35903Q106 97 40024SH SOLE 2 40024 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 390 54314SH SOLE 2 54314 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 5494 765223SH OTHER 2 0 0 765223 FRONTIER COMMUNICATIONS CORP COM 35906A108 1008 140324SH DEFINED 10 140194 130 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 164 22891SH OTHER 14 22891 0 0 FRONTIER FINL CORP WASH COM 35907K105 11 9623SH SOLE 2 9623 0 0 FRONTIER FINL CORP WASH COM 35907K105 1 1100SH OTHER 6 1100 0 0 FRONTIER OIL CORP COM 35914P105 358 28028SH SOLE 2 28028 0 0 FRONTIER OIL CORP COM 35914P105 39 3036SH OTHER 2 0 0 3036 FRONTIER OIL CORP COM 35914P105 7 550SH DEFINED 10 550 0 0 FRONTIER OIL CORP OPTIONS 35914P105 226 177PUT SOLE 12 177 0 0 FRONTIER OIL CORP OPTIONS 35914P105 578 452CALL SOLE 12 452 0 0 FRONTLINE LTD SHS G3682E127 1386 79706SH SOLE 2 79706 0 0 FRONTLINE LTD SHS G3682E127 1789 102863SH OTHER 2 0 0 102863 FRONTLINE LTD SHS G3682E127 655 37638SH OTHER 6 37638 0 0 FRONTLINE LTD SHS G3682E127 18 1019SH DEFINED 10 16 0 1003 FRONTLINE LTD OPTIONS G3682E127 475 273PUT SOLE 12 273 0 0 FRONTLINE LTD OPTIONS G3682E127 231 133CALL SOLE 12 133 0 0 FSI INTL INC COM 302633102 0 73SH SOLE 2 73 0 0 FSI INTL INC COM 302633102 8 26000SH OTHER 2 0 0 26000 FTI CONSULTING INC COM 302941109 485 9798SH SOLE 2 9798 0 0 FTI CONSULTING INC COM 302941109 2487 50268SH OTHER 2 0 0 50268 FTI CONSULTING INC COM 302941109 24 491SH DEFINED 10 414 37 40 FTI CONSULTING INC OPTIONS 302941109 134 27PUT SOLE 12 27 0 0 FTI CONSULTING INC OPTIONS 302941109 203 41CALL SOLE 12 41 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 18 1300SH SOLE 2 1300 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 9 643SH OTHER 2 0 0 643 FUEL SYS SOLUTIONS INC COM 35952W103 195 14500SH OTHER 6 14500 0 0 FUEL SYS SOLUTIONS INC OPTIONS 35952W103 51 38PUT SOLE 12 38 0 0 FUEL SYS SOLUTIONS INC OPTIONS 35952W103 190 141CALL SOLE 12 141 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 7 500SH SOLE 18 500 0 0 FUEL TECH INC COM 359523107 56 5317SH OTHER 2 0 0 5317 FUEL TECH INC OPTIONS 359523107 31 30PUT SOLE 12 30 0 0 FUEL TECH INC OPTIONS 359523107 26 25CALL SOLE 12 25 0 0 FUELCELL ENERGY INC COM 35952H106 6 2300SH OTHER 2 0 0 2300 FUELCELL ENERGY INC COM 35952H106 180 75149SH OTHER 6 75149 0 0 FUELCELL ENERGY INC OPTIONS 35952H106 0 1PUT SOLE 12 1 0 0 FUELCELL ENERGY INC OPTIONS 35952H106 13 53CALL SOLE 12 53 0 0 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 1849 84146SH SOLE 2 84146 0 0 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 81 3676SH OTHER 2 0 0 3676 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 163 7427SH DEFINED 10 4597 746 2084 FULL HOUSE RESORTS INC COM 359678109 1 600SH OTHER 2 0 0 600 FULLER H B CO COM 359694106 95 7324SH SOLE 2 7324 0 0 FULLER H B CO COM 359694106 29 2208SH OTHER 2 0 0 2208 FULTON FINL CORP PA COM 360271100 414 62475SH SOLE 2 62475 0 0 FULTON FINL CORP PA COM 360271100 12 1777SH OTHER 2 0 0 1777 FULTON FINL CORP PA COM 360271100 3 515SH DEFINED 10 515 0 0 FURMANITE CORPORATION COM 361086101 42 13477SH OTHER 2 0 0 13477 FURNITURE BRANDS INTL INC COM 360921100 4 2927SH SOLE 2 2927 0 0 FURNITURE BRANDS INTL INC COM 360921100 13 8569SH OTHER 2 0 0 8569 FUWEI FILMS HLDGS CO LTD SHS G3704F102 0 100SH SOLE 2 100 0 0 FX ENERGY INC COM 302695101 2 667SH OTHER 2 0 0 667 FX REAL ESTATE & ENTMT INC COM 302709100 0 819SH SOLE 2 819 0 0 F5 NETWORKS INC COM 315616102 467 22307SH SOLE 2 22307 0 0 F5 NETWORKS INC COM 315616102 418 19956SH OTHER 2 0 0 19956 F5 NETWORKS INC COM 315616102 6 277SH DEFINED 10 253 0 24 F5 NETWORKS INC OPTIONS 315616102 568 271PUT SOLE 12 271 0 0 F5 NETWORKS INC OPTIONS 315616102 769 367CALL SOLE 12 367 0 0 G & K SVCS INC CL A 361268105 10 521SH SOLE 2 521 0 0 G & K SVCS INC CL A 361268105 68 3576SH OTHER 2 0 0 3576 GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 858 162202SH OTHER 2 0 0 162202 GABELLI DIVD & INCOME TR COM 36242H104 2153 257798SH OTHER 2 0 0 257798 GABELLI DIVD & INCOME TR COM 36242H104 11 1315SH DEFINED 10 1315 0 0 GABELLI EQUITY TR INC COM 362397101 56 18471SH OTHER 2 0 0 18471 GABELLI EQUITY TR INC COM 362397101 30 9872SH SOLE 18 9872 0 0 GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 617 39342SH OTHER 2 0 0 39342 GABELLI GLOBAL DEAL FD COM SBI 36245G103 2951 238166SH OTHER 2 0 0 238166 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 353 104159SH OTHER 2 0 0 104159 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 220 16462SH OTHER 2 0 0 16462 GABELLI HLTHCARE & WELLNESS SHS 36246K103 3 627SH OTHER 2 0 0 627 GABELLI UTIL TR COM 36240A101 18 3268SH OTHER 2 0 0 3268 GAFISA S A SPONS ADR 362607301 16 1600SH SOLE 2 1600 0 0 GAFISA S A SPONS ADR 362607301 1204 120496SH OTHER 2 0 0 120496 GAIAM INC CL A 36268Q103 4 1080SH DEFINED 10 672 121 287 GALLAGHER ARTHUR J & CO COM 363576109 429 25250SH SOLE 2 25250 0 0 GALLAGHER ARTHUR J & CO COM 363576109 19459 1144628SH OTHER 2 0 0 1144628 GALLAGHER ARTHUR J & CO COM 363576109 116 6850SH DEFINED 10 2649 66 4135 GALLAGHER ARTHUR J & CO COM 363576109 0 6SH SOLE 18 6 0 0 GAMCO INVESTORS INC COM 361438104 0 10SH SOLE 2 10 0 0 GAMCO INVESTORS INC COM 361438104 18 548SH OTHER 2 0 0 548 GAMESTOP CORP NEW CL A 36467W109 1401 49984SH SOLE 2 49984 0 0 GAMESTOP CORP NEW CL A 36467W109 962 34344SH OTHER 2 0 0 34344 GAMESTOP CORP NEW CL A 36467W109 196 7005SH OTHER 6 7005 0 0 GAMESTOP CORP NEW CL A 36467W109 2461 87820SH DEFINED 10 85094 398 2328 GAMESTOP CORP NEW OPTIONS 36467W109 361 129PUT SOLE 12 129 0 0 GAMESTOP CORP NEW OPTIONS 36467W109 1807 645CALL SOLE 12 645 0 0 GAMESTOP CORP NEW CL A 36467W109 0 5SH SOLE 18 5 0 0 GAMMON GOLD INC COM 36467T106 40 6173SH SOLE 2 6173 0 0 GAMMON GOLD INC COM 36467T106 6 900SH OTHER 2 0 0 900 GAMMON GOLD INC COM 36467T106 322 49804SH OTHER 6 49804 0 0 GAMMON GOLD INC COM 36467T106 1 107SH SOLE 12 107 0 0 GAMMON GOLD INC OPTIONS 36467T106 3 5PUT SOLE 12 5 0 0 GANDER MOUNTAIN CO COM 36471P108 1 500SH OTHER 2 0 0 500 GANNETT INC COM 364730101 706 320887SH SOLE 2 320887 0 0 GANNETT INC COM 364730101 130 59287SH OTHER 2 0 0 59287 GANNETT INC COM 364730101 5 2340SH OTHER 6 2340 0 0 GANNETT INC COM 364730101 28 12559SH DEFINED 10 12019 400 140 GANNETT INC OPTIONS 364730101 58 265PUT SOLE 12 265 0 0 GANNETT INC OPTIONS 364730101 90 407CALL SOLE 12 407 0 0 GAP INC DEL COM 364760108 3736 287612SH SOLE 2 287612 0 0 GAP INC DEL COM 364760108 1595 122778SH OTHER 2 0 0 122778 GAP INC DEL COM 364760108 249 19202SH OTHER 6 19202 0 0 GAP INC DEL COM 364760108 20584 1584587SH DEFINED 10 1433632 133975 16980 GAP INC DEL OPTIONS 364760108 518 399PUT SOLE 12 399 0 0 GAP INC DEL OPTIONS 364760108 876 674CALL SOLE 12 674 0 0 GAP INC DEL COM 364760108 16 1208SH SOLE 18 1208 0 0 GARDNER DENVER INC COM 365558105 46 2098SH SOLE 2 2098 0 0 GARDNER DENVER INC COM 365558105 145 6654SH OTHER 2 0 0 6654 GARDNER DENVER INC COM 365558105 13 585SH DEFINED 10 559 26 0 GARMIN LTD ORD G37260109 928 43766SH SOLE 2 43766 0 0 GARMIN LTD ORD G37260109 1083 51075SH OTHER 2 0 0 51075 GARMIN LTD ORD G37260109 27 1276SH DEFINED 10 276 0 1000 GARMIN LTD OPTIONS G37260109 781 368PUT SOLE 12 368 0 0 GARMIN LTD OPTIONS G37260109 1813 855CALL SOLE 12 855 0 0 GARMIN LTD ORD G37260109 0 6SH SOLE 18 6 0 0 GARTNER INC COM 366651107 2 200SH SOLE 2 200 0 0 GARTNER INC COM 366651107 28 2580SH OTHER 2 0 0 2580 GASCO ENERGY INC COM 367220100 0 399SH SOLE 2 399 0 0 GASTAR EXPL LTD COM 367299104 1 1000SH OTHER 2 0 0 1000 GATX CORP COM 361448103 131 6474SH SOLE 2 6474 0 0 GATX CORP COM 361448103 161 7936SH OTHER 2 0 0 7936 GATX CORP COM 361448103 28 1399SH DEFINED 10 1179 120 100 GATX CORP COM 361448103 77 3800SH SOLE 18 3800 0 0 GAYLORD ENTMT CO NEW COM 367905106 1 100SH SOLE 2 100 0 0 GAYLORD ENTMT CO NEW COM 367905106 1 143SH OTHER 2 0 0 143 GAYLORD ENTMT CO NEW COM 367905106 1 69SH DEFINED 10 69 0 0 GEN-PROBE INC NEW COM 36866T103 464 10189SH SOLE 2 10189 0 0 GEN-PROBE INC NEW COM 36866T103 615 13503SH OTHER 2 0 0 13503 GEN-PROBE INC NEW OPTIONS 36866T103 1062 233CALL SOLE 2 233 0 0 GEN-PROBE INC NEW COM 36866T103 30 663SH DEFINED 10 646 17 0 GEN-PROBE INC NEW COM 36866T103 9 200SH SOLE 18 200 0 0 GENAERA CORP COM NEW 36867G209 0 33SH OTHER 2 0 0 33 GENCO SHIPPING & TRADING LTD SHS Y2685T107 140 11316SH SOLE 2 11316 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 569 46125SH OTHER 2 0 0 46125 GENCO SHIPPING & TRADING LTD OPTIONS Y2685T107 121 98CALL SOLE 2 98 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 217 17600SH OTHER 6 17600 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 5 373SH DEFINED 10 373 0 0 GENCO SHIPPING & TRADING LTD OPTIONS Y2685T107 162 131PUT SOLE 12 131 0 0 GENCO SHIPPING & TRADING LTD OPTIONS Y2685T107 956 775CALL SOLE 12 775 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 3352 271598SH SOLE 18 271598 0 0 GENCORP INC COM 368682100 0 171SH OTHER 2 0 0 171 GENCORP INC SDCV 2.250%11/1 368682AL4 3060 8500000PRN SOLE 2 8500000 0 0 GENENTECH INC COM NEW 368710406 44759 471297SH SOLE 2 471297 0 0 GENENTECH INC COM NEW 368710406 10810 113827SH OTHER 2 0 0 113827 GENENTECH INC OPTIONS 368710406 48900 5149PUT SOLE 2 5149 0 0 GENENTECH INC OPTIONS 368710406 115493 12161CALL SOLE 2 12161 0 0 GENENTECH INC OPTIONS 368710406 38 4CALL OTHER 2 0 0 4 GENENTECH INC COM NEW 368710406 24824 261383SH OTHER 6 261383 0 0 GENENTECH INC COM NEW 368710406 92 968SH DEFINED 10 658 200 110 GENENTECH INC OPTIONS 368710406 342 36PUT SOLE 12 36 0 0 GENENTECH INC OPTIONS 368710406 703 74CALL SOLE 12 74 0 0 GENERAL AMERN INVS INC COM 368802104 77 5040SH OTHER 2 0 0 5040 GENERAL AMERN INVS INC COM 368802104 19 1238SH SOLE 18 1238 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1025 51715SH OTHER 0 0 51715 GENERAL CABLE CORP DEL NEW COM 369300108 277 13976SH SOLE 2 13976 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 9366 472560SH OTHER 2 0 0 472560 GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 422 604000PRN SOLE 2 604000 0 0 GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 3 4000PRN OTHER 2 0 0 4000 GENERAL CABLE CORP DEL NEW OPTIONS 369300108 1288 650PUT SOLE 2 650 0 0 GENERAL CABLE CORP DEL NEW OPTIONS 369300108 5946 3000CALL SOLE 2 3000 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 61 3060SH DEFINED 10 2873 159 28 GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 20 29000PRN DEFINED 10 26000 3000 0 GENERAL CABLE CORP DEL NEW OPTIONS 369300108 109 55PUT SOLE 12 55 0 0 GENERAL CABLE CORP DEL NEW OPTIONS 369300108 579 292CALL SOLE 12 292 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 379 19100SH OTHER 14 19100 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 0 6SH SOLE 18 6 0 0 GENERAL COMMUNICATION INC CL A 369385109 41 6146SH OTHER 14 6146 0 0 GENERAL DYNAMICS CORP COM 369550108 2806 67459SH SOLE 2 67459 0 0 GENERAL DYNAMICS CORP COM 369550108 20727 498366SH OTHER 2 0 0 498366 GENERAL DYNAMICS CORP OPTIONS 369550108 416 100PUT SOLE 2 100 0 0 GENERAL DYNAMICS CORP OPTIONS 369550108 408 98CALL SOLE 2 98 0 0 GENERAL DYNAMICS CORP COM 369550108 306 7363SH OTHER 6 7363 0 0 GENERAL DYNAMICS CORP OPTIONS 369550108 316 76PUT OTHER 6 76 0 0 GENERAL DYNAMICS CORP OPTIONS 369550108 316 76CALL OTHER 6 76 0 0 GENERAL DYNAMICS CORP COM 369550108 10013 240757SH DEFINED 10 233345 1334 6078 GENERAL DYNAMICS CORP OPTIONS 369550108 857 206PUT SOLE 12 206 0 0 GENERAL DYNAMICS CORP OPTIONS 369550108 2080 500CALL SOLE 12 500 0 0 GENERAL DYNAMICS CORP COM 369550108 621 14937SH SOLE 18 14937 0 0 GENERAL ELECTRIC CO COM 369604103 35 3500SH SOLE 3500 0 0 GENERAL ELECTRIC CO COM 369604103 6 600SH OTHER 0 0 600 GENERAL ELECTRIC CO COM 369604103 101127 10002644SH SOLE 2 10002644 0 0 GENERAL ELECTRIC CO COM 369604103 103566 10243935SH OTHER 2 0 010243935 GENERAL ELECTRIC CO OPTIONS 369604103 65726 65011PUT SOLE 2 65011 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 165 163PUT OTHER 2 0 0 163 GENERAL ELECTRIC CO OPTIONS 369604103 44164 43683CALL SOLE 2 43683 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 101 100CALL OTHER 2 0 0 100 GENERAL ELECTRIC CO COM 369604103 1775 175527SH OTHER 6 175527 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 2022 2000PUT OTHER 6 2000 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 7077 7000CALL OTHER 6 7000 0 0 GENERAL ELECTRIC CO COM 369604103 61726 6105426SH DEFINED 10 5744589 270532 90305 GENERAL ELECTRIC CO OPTIONS 369604103 4920 4866PUT SOLE 12 4866 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 5290 5232CALL SOLE 12 5232 0 0 GENERAL ELECTRIC CO COM 369604103 2624 259544SH OTHER 14 259544 0 0 GENERAL ELECTRIC CO COM 369604103 24413 2414711SH SOLE 18 2414711 0 0 GENERAL GROWTH PPTYS INC COM 370021107 3 3689SH SOLE 2 3689 0 0 GENERAL GROWTH PPTYS INC COM 370021107 24 34133SH OTHER 2 0 0 34133 GENERAL GROWTH PPTYS INC COM 370021107 3 3842SH OTHER 6 3842 0 0 GENERAL GROWTH PPTYS INC COM 370021107 0 116SH DEFINED 10 116 0 0 GENERAL MARITIME CORP NEW SHS Y2693R101 28 3975SH OTHER 2 0 0 3975 GENERAL MARITIME CORP NEW SHS Y2693R101 2 327SH DEFINED 10 327 0 0 GENERAL MARITIME CORP NEW SHS Y2693R101 65 9303SH SOLE 12 9303 0 0 GENERAL MARITIME CORP NEW OPTIONS Y2693R101 68 97PUT SOLE 12 97 0 0 GENERAL MARITIME CORP NEW OPTIONS Y2693R101 88 125CALL SOLE 12 125 0 0 GENERAL MLS INC COM 370334104 2 50SH SOLE 50 0 0 GENERAL MLS INC COM 370334104 3307 66299SH SOLE 2 66299 0 0 GENERAL MLS INC COM 370334104 108598 2177187SH OTHER 2 0 0 2177187 GENERAL MLS INC OPTIONS 370334104 4988 1000PUT SOLE 2 1000 0 0 GENERAL MLS INC COM 370334104 192 3847SH OTHER 6 3847 0 0 GENERAL MLS INC COM 370334104 21400 429024SH DEFINED 10 396132 29536 3356 GENERAL MLS INC OPTIONS 370334104 1322 265PUT SOLE 12 265 0 0 GENERAL MLS INC OPTIONS 370334104 2150 431CALL SOLE 12 431 0 0 GENERAL MLS INC COM 370334104 1097 21983SH OTHER 14 21983 0 0 GENERAL MLS INC COM 370334104 1138 22824SH SOLE 18 22824 0 0 GENERAL MOLY INC COM 370373102 1 1178SH SOLE 2 1178 0 0 GENERAL MOLY INC COM 370373102 8 7750SH OTHER 2 0 0 7750 GENERAL MTRS CORP COM 370442105 3128 1612516SH SOLE 2 1612516 0 0 GENERAL MTRS CORP SENIOR DEBEN D 370442691 20937 2263500SH SOLE 2 2263500 0 0 GENERAL MTRS CORP COM 370442105 123 63209SH OTHER 2 0 0 63209 GENERAL MTRS CORP DEB SR CONV B 370442733 50 1979700PRN SOLE 2 1979700 0 0 GENERAL MTRS CORP DEB SR CV C 33 370442717 128 5048300PRN SOLE 2 5048300 0 0 GENERAL MTRS CORP DEB SR CV C 33 370442717 0 16287PRN OTHER 2 0 0 16287 GENERAL MTRS CORP DEB SR CONV A 370442741 0 1926PRN OTHER 2 0 0 1926 GENERAL MTRS CORP DEB SR CONV B 370442733 0 1775PRN OTHER 2 0 0 1775 GENERAL MTRS CORP OPTIONS 370442105 26084 134452PUT SOLE 2 134452 0 0 GENERAL MTRS CORP OPTIONS 370442105 9428 48600CALL SOLE 2 48600 0 0 GENERAL MTRS CORP COM 370442105 948 488688SH OTHER 6 488688 0 0 GENERAL MTRS CORP COM 370442105 8 4123SH DEFINED 10 2123 0 2000 GENERAL MTRS CORP DEB SR CV C 33 370442717 0 4200PRN DEFINED 10 0 0 4200 GENERAL MTRS CORP OPTIONS 370442105 201 1035PUT SOLE 12 1035 0 0 GENERAL MTRS CORP OPTIONS 370442105 481 2478CALL SOLE 12 2478 0 0 GENERAL MTRS CORP COM 370442105 725 373681SH OTHER 14 373681 0 0 GENERAL MTRS CORP COM 370442105 23 11730SH SOLE 18 11730 0 0 GENERAL STEEL HOLDINGS INC COM 370853103 19 7190SH OTHER 2 0 0 7190 GENEREX BIOTECHNOLOGY CP DEL COM 371485103 0 479SH SOLE 2 479 0 0 GENESCO INC COM 371532102 17 916SH SOLE 2 916 0 0 GENESCO INC COM 371532102 269 14293SH OTHER 2 0 0 14293 GENESCO INC COM 371532102 11 561SH DEFINED 10 437 70 54 GENESEE & WYO INC CL A 371559105 17 800SH SOLE 2 800 0 0 GENESEE & WYO INC CL A 371559105 102 4809SH OTHER 2 0 0 4809 GENESIS ENERGY L P UNIT LTD PARTN 371927104 20 2000SH OTHER 2 0 0 2000 GENESIS LEASE LTD ADR 37183T107 1792 644706SH OTHER 2 0 0 644706 GENOMIC HEALTH INC COM 37244C101 12 486SH SOLE 2 486 0 0 GENOMIC HEALTH INC COM 37244C101 104 4250SH OTHER 2 0 0 4250 GENOPTIX INC COM 37243V100 88 3238SH SOLE 2 3238 0 0 GENOPTIX INC COM 37243V100 1405 51516SH OTHER 2 0 0 51516 GENOPTIX INC COM 37243V100 2 75SH DEFINED 10 62 13 0 GENOPTIX INC COM 37243V100 23 858SH SOLE 18 858 0 0 GENPACT LIMITED SHS G3922B107 11 1221SH SOLE 2 1221 0 0 GENTEK INC COM NEW 37245X203 74 4255SH SOLE 2 4255 0 0 GENTEX CORP COM 371901109 90 8997SH SOLE 2 8997 0 0 GENTEX CORP COM 371901109 27 2742SH OTHER 2 0 0 2742 GENTEX CORP COM 371901109 7 702SH DEFINED 10 515 187 0 GENTEX CORP COM 371901109 0 13SH SOLE 18 13 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 53 3500SH SOLE 2 3500 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 6 385SH OTHER 2 0 0 385 GENTIVA HEALTH SERVICES INC OPTIONS 37247A102 46 30PUT SOLE 2 30 0 0 GENUINE PARTS CO COM 372460105 925 30992SH SOLE 2 30992 0 0 GENUINE PARTS CO COM 372460105 46525 1558093SH OTHER 2 0 0 1558093 GENUINE PARTS CO COM 372460105 2215 74196SH DEFINED 10 74191 0 5 GENUINE PARTS CO COM 372460105 1518 50836SH OTHER 14 50836 0 0 GENUINE PARTS CO COM 372460105 14 480SH SOLE 18 480 0 0 GENVEC INC COM 37246C109 1 1216SH SOLE 2 1216 0 0 GENWORTH FINL INC COM CL A 37247D106 576 302923SH SOLE 2 302923 0 0 GENWORTH FINL INC COM CL A 37247D106 2682 1411343SH OTHER 2 0 0 1411343 GENWORTH FINL INC COM CL A 37247D106 323 170000SH OTHER 6 170000 0 0 GENWORTH FINL INC COM CL A 37247D106 14 7306SH DEFINED 10 6837 469 0 GENWORTH FINL INC OPTIONS 37247D106 46 241PUT SOLE 12 241 0 0 GENWORTH FINL INC OPTIONS 37247D106 83 439CALL SOLE 12 439 0 0 GENWORTH FINL INC COM CL A 37247D106 0 110SH SOLE 18 110 0 0 GENZYME CORP COM 372917104 15271 257138SH SOLE 2 257138 0 0 GENZYME CORP COM 372917104 25273 425549SH OTHER 2 0 0 425549 GENZYME CORP OPTIONS 372917104 17081 2876PUT SOLE 2 2876 0 0 GENZYME CORP OPTIONS 372917104 11783 1984CALL SOLE 2 1984 0 0 GENZYME CORP COM 372917104 293 4928SH OTHER 6 4928 0 0 GENZYME CORP COM 372917104 8136 136985SH DEFINED 10 135476 206 1303 GENZYME CORP COM 372917104 102 1711SH SOLE 12 1711 0 0 GENZYME CORP OPTIONS 372917104 1449 244PUT SOLE 12 244 0 0 GENZYME CORP OPTIONS 372917104 3373 568CALL SOLE 12 568 0 0 GENZYME CORP COM 372917104 600 10103SH OTHER 14 10103 0 0 GENZYME CORP COM 372917104 67 1125SH SOLE 18 1125 0 0 GEO GROUP INC COM 36159R103 16 1215SH SOLE 2 1215 0 0 GEO GROUP INC COM 36159R103 3 223SH OTHER 2 0 0 223 GEO GROUP INC COM 36159R103 2 175SH DEFINED 10 130 45 0 GEOEYE INC COM 37250W108 2 100SH SOLE 2 100 0 0 GEOEYE INC COM 37250W108 2 110SH OTHER 2 0 0 110 GEOEYE INC COM 37250W108 3 165SH DEFINED 10 165 0 0 GEOEYE INC OPTIONS 37250W108 296 150CALL SOLE 12 150 0 0 GEOGLOBAL RESOURCES INC COM 37249T109 1 1132SH SOLE 2 1132 0 0 GEOGLOBAL RESOURCES INC COM 37249T109 1 2000SH OTHER 2 0 0 2000 GEOMET INC DEL COM 37250U201 0 1SH SOLE 2 1 0 0 GEORGIA GULF CORP COM PAR $0.01 373200203 54 76500SH SOLE 2 76500 0 0 GEORGIA GULF CORP COM PAR $0.01 373200203 7 10050SH OTHER 2 0 0 10050 GERDAU AMERISTEEL CORP COM 37373P105 51 16512SH SOLE 2 16512 0 0 GERDAU AMERISTEEL CORP COM 37373P105 172 55889SH OTHER 2 0 0 55889 GERDAU AMERISTEEL CORP COM 37373P105 3 1100SH OTHER 6 1100 0 0 GERDAU S A SPONSORED ADR 373737105 4617 844045SH SOLE 2 844045 0 0 GERDAU S A SPONSORED ADR 373737105 1097 200486SH OTHER 2 0 0 200486 GERDAU S A SPONSORED ADR 373737105 3868 707156SH OTHER 6 707156 0 0 GERDAU S A SPONSORED ADR 373737105 25 4618SH SOLE 12 4618 0 0 GERMAN AMERN BANCORP INC COM 373865104 3 240SH OTHER 2 0 0 240 GERON CORP COM 374163103 26 5873SH SOLE 2 5873 0 0 GERON CORP COM 374163103 0 100SH OTHER 2 0 0 100 GERON CORP COM 374163103 31 6844SH SOLE 12 6844 0 0 GERON CORP OPTIONS 374163103 39 87PUT SOLE 12 87 0 0 GERON CORP OPTIONS 374163103 2 4CALL SOLE 12 4 0 0 GERON CORP COM 374163103 11 2500SH SOLE 18 2500 0 0 GETTY RLTY CORP NEW COM 374297109 183 9963SH OTHER 2 0 0 9963 GETTY RLTY CORP NEW COM 374297109 0 3SH OTHER 6 3 0 0 GEVITY HR INC COM 374393106 51 13000SH OTHER 2 0 0 13000 GFI GROUP INC COM 361652209 1 308SH SOLE 2 308 0 0 GIBRALTAR INDS INC COM 374689107 3 613SH SOLE 2 613 0 0 GIBRALTAR INDS INC COM 374689107 4 855SH OTHER 2 0 0 855 GIBRALTAR INDS INC COM 374689107 5 1117SH DEFINED 10 1029 88 0 GIGAMEDIA LTD ORD Y2711Y104 27 4850SH SOLE 2 4850 0 0 GIGAMEDIA LTD ORD Y2711Y104 920 166646SH OTHER 2 0 0 166646 GIGAMEDIA LTD OPTIONS Y2711Y104 72 131PUT SOLE 12 131 0 0 GIGAMEDIA LTD OPTIONS Y2711Y104 172 311CALL SOLE 12 311 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1224 151147SH SOLE 2 151147 0 0 GILDAN ACTIVEWEAR INC COM 375916103 3 327SH OTHER 2 0 0 327 GILDAN ACTIVEWEAR INC COM 375916103 27 3361SH OTHER 6 3361 0 0 GILEAD SCIENCES INC COM 375558103 28961 625228SH SOLE 2 625228 0 0 GILEAD SCIENCES INC COM 375558103 57983 1251798SH OTHER 2 0 0 1251798 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 20105 15707000PRN SOLE 2 15707000 0 0 GILEAD SCIENCES INC NOTE 0.500% 5/0 375558AG8 16856 13404000PRN SOLE 2 13404000 0 0 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 20 16000PRN OTHER 2 0 0 16000 GILEAD SCIENCES INC OPTIONS 375558103 48539 10479CALL SOLE 2 10479 0 0 GILEAD SCIENCES INC COM 375558103 603 13025SH OTHER 6 13025 0 0 GILEAD SCIENCES INC COM 375558103 21838 471460SH DEFINED 10 464666 1403 5391 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 95 74000PRN DEFINED 10 63000 11000 0 GILEAD SCIENCES INC OPTIONS 375558103 2543 549PUT SOLE 12 549 0 0 GILEAD SCIENCES INC OPTIONS 375558103 2914 629CALL SOLE 12 629 0 0 GILEAD SCIENCES INC COM 375558103 1583 34183SH OTHER 14 34183 0 0 GILEAD SCIENCES INC COM 375558103 22260 480560SH SOLE 18 480560 0 0 GIVEN IMAGING ORD SHS M52020100 9 1300SH OTHER 6 1300 0 0 GIVEN IMAGING ORD SHS M52020100 1 200SH SOLE 18 200 0 0 GLACIER BANCORP INC NEW COM 37637Q105 55 3532SH SOLE 2 3532 0 0 GLACIER BANCORP INC NEW COM 37637Q105 54 3467SH OTHER 2 0 0 3467 GLADSTONE COML CORP COM 376536108 9 1020SH OTHER 2 0 0 1020 GLATFELTER COM 377316104 33 5300SH SOLE 2 5300 0 0 GLATFELTER COM 377316104 364 58276SH OTHER 2 0 0 58276 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 239 7704SH SOLE 2 7704 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7762 249816SH OTHER 2 0 0 249816 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3722 119800SH OTHER 6 119800 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1149 36974SH DEFINED 10 25222 3808 7944 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 155 4986SH SOLE 12 4986 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 427 13741SH SOLE 18 13741 0 0 GLEN BURNIE BANCORP COM 377407101 20 2400SH OTHER 2 0 0 2400 GLG PARTNERS INC COM 37929X107 11 3917SH SOLE 2 3917 0 0 GLG PARTNERS INC COM 37929X107 0 9SH OTHER 14 9 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 1 900SH SOLE 2 900 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 8 5899SH OTHER 2 0 0 5899 GLIMCHER RLTY TR SH BEN INT 379302102 0 18SH OTHER 6 18 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 19 5054SH SOLE 2 5054 0 0 GLOBAL CROSSING LTD SHS NEW G3921A175 1 121SH SOLE 2 121 0 0 GLOBAL CROSSING LTD SHS NEW G3921A175 1 76SH OTHER 2 0 0 76 GLOBAL CROSSING LTD SHS NEW G3921A175 32 4559SH OTHER 14 4559 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 271 32582SH OTHER 2 0 0 32582 GLOBAL INCOME&CURRENCY FD IN COM 378968101 1903 142232SH OTHER 2 0 0 142232 GLOBAL INDS LTD COM 379336100 71 18574SH SOLE 2 18574 0 0 GLOBAL INDS LTD COM 379336100 5 1281SH DEFINED 10 1281 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 9 700SH OTHER 2 0 0 700 GLOBAL PMTS INC COM 37940X102 33 1000SH SOLE 2 1000 0 0 GLOBAL PMTS INC COM 37940X102 1480 44298SH OTHER 2 0 0 44298 GLOBAL PMTS INC COM 37940X102 55 1657SH DEFINED 10 1466 191 0 GLOBALSTAR INC COM 378973408 0 3SH SOLE 2 3 0 0 GLOBALSTAR INC COM 378973408 1 2406SH OTHER 2 0 0 2406 GLOBALSTAR INC NOTE 5.750% 4/0 378973AA9 102 358000PRN SOLE 2 358000 0 0 GLOBALSTAR INC COM 378973408 983 2809753SH OTHER 6 2809753 0 0 GLOBECOMM SYSTEMS INC COM 37956X103 6 1000SH OTHER 2 0 0 1000 GMARKET INC SPON ADR 38012G100 2 100SH SOLE 2 100 0 0 GMX RES INC COM 38011M108 38 5880SH SOLE 2 5880 0 0 GMX RES INC COM 38011M108 6 950SH OTHER 2 0 0 950 GMX RES INC COM 38011M108 13 1954SH OTHER 6 1954 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 18 6325SH OTHER 14 6325 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 17 5076SH SOLE 2 5076 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 16 4576SH OTHER 6 4576 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 0 61SH SOLE 18 61 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 305 26900SH SOLE 2 26900 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 505 44574SH OTHER 2 0 0 44574 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 44743 3945600SH OTHER 6 3945600 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 28 2491SH DEFINED 10 1901 559 31 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 693 61088SH OTHER 14 61088 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 47 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COM 458140100 6960 463064SH OTHER 6 463064 0 0 INTEL CORP OPTIONS 458140100 3758 2500PUT OTHER 6 2500 0 0 INTEL CORP OPTIONS 458140100 7500 4990CALL OTHER 6 4990 0 0 INTEL CORP COM 458140100 43116 2868643SH DEFINED 10 2820469 30392 17782 INTEL CORP SDCV 2.950%12/1 458140AD2 61 75000PRN DEFINED 10 69000 6000 0 INTEL CORP OPTIONS 458140100 1294 861PUT SOLE 12 861 0 0 INTEL CORP OPTIONS 458140100 2844 1892CALL SOLE 12 1892 0 0 INTEL CORP COM 458140100 21330 1419163SH SOLE 18 1419163 0 0 INTER PARFUMS INC COM 458334109 58 9923SH SOLE 2 9923 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 106 6556SH SOLE 2 6556 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 0 2SH OTHER 14 2 0 0 INTERACTIVE DATA CORP COM 45840J107 126 5080SH SOLE 2 5080 0 0 INTERACTIVE DATA CORP COM 45840J107 23 924SH OTHER 2 0 0 924 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 21 2819SH SOLE 2 2819 0 0 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 2 210SH OTHER 6 210 0 0 INTERCONTINENTALEXCHANGE INC COM 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SOLE 2 60684 0 0 INTERMUNE INC COM 45884X103 118 7197SH OTHER 6 7197 0 0 INTERMUNE INC COM 45884X103 1 41SH DEFINED 10 0 0 41 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 0 7SH OTHER 2 0 0 7 INTERNATIONAL BANCSHARES COR COM 459044103 23 2897SH SOLE 2 2897 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 30290 312619SH SOLE 2 312619 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 182837 1887054SH OTHER 2 0 0 1887054 INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 53997 5573PUT SOLE 2 5573 0 0 INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 21403 2209CALL SOLE 2 2209 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 20009 206509SH OTHER 6 206509 0 0 INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 21316 2200PUT OTHER 6 2200 0 0 INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 21316 2200CALL OTHER 6 2200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 97856 1009968SH DEFINED 10 940217 60661 9090 INTERNATIONAL BUSINESS MACHS COM 459200101 402 4144SH SOLE 12 4144 0 0 INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 17372 1793PUT SOLE 12 1793 0 0 INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 14756 1523CALL SOLE 12 1523 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3807 39294SH OTHER 14 39294 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 24443 252276SH SOLE 18 252276 0 0 INTERNATIONAL COAL GRP INC N COM 45928H106 4 2315SH OTHER 2 0 0 2315 INTERNATIONAL COAL GRP INC N NOTE 9.000% 8/0 45928HAD8 1 2000PRN SOLE 2 2000 0 0 INTERNATIONAL COAL GRP INC N NOTE 9.000% 8/0 45928HAD8 1 2000PRN OTHER 2 0 0 2000 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 424 13920SH SOLE 2 13920 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 476 15629SH OTHER 2 0 0 15629 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 33 1069SH OTHER 6 1069 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1047 34374SH DEFINED 10 34208 0 166 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 304 9964SH OTHER 14 9964 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 82 2700SH SOLE 18 2700 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 482 52287SH SOLE 2 52287 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 15128 1640754SH OTHER 2 0 0 1640754 INTERNATIONAL GAME TECHNOLOG DBCV 2.600%12/1 459902AP7 15 15000PRN OTHER 2 0 0 15000 INTERNATIONAL GAME TECHNOLOG COM 459902102 269 29220SH OTHER 6 29220 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1404 152258SH DEFINED 10 152043 215 0 INTERNATIONAL GAME TECHNOLOG OPTIONS 459902102 210 228PUT SOLE 12 228 0 0 INTERNATIONAL GAME TECHNOLOG OPTIONS 459902102 526 570CALL SOLE 12 570 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 492 53346SH SOLE 18 53346 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 21 1520SH SOLE 2 1520 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 12 877SH OTHER 2 0 0 877 INTERNATIONAL RECTIFIER CORP COM 460254105 216 15973SH OTHER 6 15973 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 19 1433SH DEFINED 10 1233 200 0 INTERNATIONAL RECTIFIER CORP COM 460254105 9 694SH SOLE 12 694 0 0 INTERNATIONAL RECTIFIER CORP OPTIONS 460254105 11 8PUT SOLE 12 8 0 0 INTERNATIONAL RECTIFIER CORP OPTIONS 460254105 1 1CALL SOLE 12 1 0 0 INTERNATIONAL ROYALTY CORP COM 460277106 8 4000SH OTHER 2 0 0 4000 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 13 667SH OTHER 2 0 0 667 INTERNATIONAL SPEEDWAY CORP CL A 460335201 51 2334SH SOLE 2 2334 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 15 690SH OTHER 2 0 0 690 INTERNATIONAL SPEEDWAY CORP CL A 460335201 9 400SH DEFINED 10 400 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 2 100SH SOLE 18 100 0 0 INTERNET ARCHITECTURE HOLDR DEPOSTRY RCPT 46060A107 6690 200168SH SOLE 2 200168 0 0 INTERNET ARCHITECTURE HOLDR DEPOSTRY RCPT 46060A107 14 425SH OTHER 2 0 0 425 INTERNET ARCHITECTURE HOLDR DEPOSTRY RCPT 46060A107 3 100SH DEFINED 10 0 0 100 INTERNET CAP GROUP INC COM NEW 46059C205 45 11107SH SOLE 2 11107 0 0 INTERNET CAP GROUP INC COM NEW 46059C205 2 431SH OTHER 2 0 0 431 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 12608 363251SH SOLE 2 363251 0 0 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 3 100SH OTHER 2 0 0 100 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 1 20SH OTHER 14 20 0 0 INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT 46059V104 0 165SH SOLE 2 165 0 0 INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT 46059V104 1 601SH OTHER 2 0 0 601 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 3 1000SH SOLE 2 1000 0 0 INTEROIL CORP COM 460951106 14 511SH SOLE 2 511 0 0 INTEROIL CORP COM 460951106 13 482SH OTHER 2 0 0 482 INTEROIL CORP COM 460951106 6 200SH OTHER 6 200 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4147 1006577SH SOLE 2 1006577 0 0 INTERPUBLIC GROUP COS INC COM 460690100 518 125700SH OTHER 2 0 0 125700 INTERPUBLIC GROUP COS INC COM 460690100 0 118SH OTHER 6 118 0 0 INTERPUBLIC GROUP COS INC COM 460690100 901 218667SH DEFINED 10 214058 4400 209 INTERPUBLIC GROUP COS INC OPTIONS 460690100 67 163PUT SOLE 12 163 0 0 INTERPUBLIC GROUP COS INC OPTIONS 460690100 150 364CALL SOLE 12 364 0 0 INTERPUBLIC GROUP COS INC COM 460690100 0 49SH SOLE 18 49 0 0 INTERSIL CORP CL A 46069S109 213 18488SH SOLE 2 18488 0 0 INTERSIL CORP CL A 46069S109 25 2193SH OTHER 2 0 0 2193 INTERSIL CORP CL A 46069S109 108 9383SH OTHER 6 9383 0 0 INTERSIL CORP CL A 46069S109 0 8SH DEFINED 10 8 0 0 INTERSIL CORP CL A 46069S109 405 35234SH SOLE 12 35234 0 0 INTERSIL CORP OPTIONS 46069S109 966 840PUT SOLE 12 840 0 0 INTERSIL CORP OPTIONS 46069S109 184 160CALL SOLE 12 160 0 0 INTERTAPE POLYMER GROUP INC COM 460919103 0 150SH OTHER 2 0 0 150 INTERVAL LEISURE GROUP INC COM 46113M108 38 7139SH SOLE 2 7139 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 3 635SH OTHER 2 0 0 635 INTERVAL LEISURE GROUP INC OPTIONS 46113M108 5 10PUT SOLE 12 10 0 0 INTERVAL LEISURE GROUP INC OPTIONS 46113M108 8 15CALL SOLE 12 15 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 1 130SH SOLE 18 130 0 0 INTL PAPER CO COM 460146103 2639 374910SH SOLE 2 374910 0 0 INTL PAPER CO COM 460146103 690 98063SH OTHER 2 0 0 98063 INTL PAPER CO COM 460146103 16 2321SH OTHER 6 2321 0 0 INTL PAPER CO OPTIONS 460146103 884 1255CALL OTHER 6 1255 0 0 INTL PAPER CO COM 460146103 4831 686268SH DEFINED 10 647075 36426 2767 INTL PAPER CO COM 460146103 320 45481SH SOLE 12 45481 0 0 INTL PAPER CO OPTIONS 460146103 193 274PUT SOLE 12 274 0 0 INTL PAPER CO OPTIONS 460146103 398 566CALL SOLE 12 566 0 0 INTL PAPER CO COM 460146103 27 3902SH SOLE 18 3902 0 0 INTREPID POTASH INC COM 46121Y102 119 6461SH SOLE 2 6461 0 0 INTREPID POTASH INC COM 46121Y102 3860 209232SH OTHER 2 0 0 209232 INTREPID POTASH INC COM 46121Y102 167 9059SH OTHER 6 9059 0 0 INTREPID POTASH INC COM 46121Y102 16 845SH DEFINED 10 845 0 0 INTREPID POTASH INC OPTIONS 46121Y102 177 96PUT SOLE 12 96 0 0 INTREPID POTASH INC OPTIONS 46121Y102 751 407CALL SOLE 12 407 0 0 INTUIT COM 461202103 839 31071SH SOLE 2 31071 0 0 INTUIT COM 461202103 2952 109329SH OTHER 2 0 0 109329 INTUIT COM 461202103 0 9SH OTHER 6 9 0 0 INTUIT COM 461202103 4397 162858SH DEFINED 10 161845 1013 0 INTUIT OPTIONS 461202103 502 186PUT SOLE 12 186 0 0 INTUIT OPTIONS 461202103 937 347CALL SOLE 12 347 0 0 INTUIT COM 461202103 16 602SH SOLE 18 602 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4 40SH OTHER 0 0 40 INTUITIVE SURGICAL INC COM NEW 46120E602 542 5682SH SOLE 2 5682 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 825 8652SH OTHER 2 0 0 8652 INTUITIVE SURGICAL INC OPTIONS 46120E602 3738 392PUT SOLE 2 392 0 0 INTUITIVE SURGICAL INC OPTIONS 46120E602 4272 448CALL SOLE 2 448 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 341 3572SH OTHER 6 3572 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 505 5297SH DEFINED 10 5074 14 209 INTUITIVE SURGICAL INC COM NEW 46120E602 314 3293SH SOLE 12 3293 0 0 INTUITIVE SURGICAL INC OPTIONS 46120E602 3605 378PUT SOLE 12 378 0 0 INTUITIVE SURGICAL INC OPTIONS 46120E602 9078 952CALL SOLE 12 952 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 136 1430SH OTHER 14 1430 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8998 94361SH SOLE 18 94361 0 0 INVACARE CORP COM 461203101 2538 158323SH SOLE 2 158323 0 0 INVACARE CORP COM 461203101 8 515SH OTHER 2 0 0 515 INVACARE CORP DBCV 4.125% 2/0 461203AD3 4597 5640000PRN SOLE 2 5640000 0 0 INVACARE CORP COM 461203101 9 572SH DEFINED 10 524 0 48 INVENTIV HEALTH INC COM 46122E105 202 24789SH OTHER 2 0 0 24789 INVERNESS MED INNOVATIONS IN COM 46126P106 165 6192SH SOLE 2 6192 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 2691 101035SH OTHER 2 0 0 101035 INVERNESS MED INNOVATIONS IN PFD CONV SER B 46126P304 29 174SH OTHER 2 0 0 174 INVERNESS MED INNOVATIONS IN COM 46126P106 258 9689SH OTHER 6 9689 0 0 INVERNESS MED INNOVATIONS IN OPTIONS 46126P106 141 53PUT SOLE 12 53 0 0 INVERNESS MED INNOVATIONS IN OPTIONS 46126P106 807 303CALL SOLE 12 303 0 0 INVESCO LTD SHS G491BT108 964 69558SH SOLE 2 69558 0 0 INVESCO LTD SHS G491BT108 136 9820SH OTHER 2 0 0 9820 INVESCO LTD SHS G491BT108 681 49144SH OTHER 6 49144 0 0 INVESCO LTD SHS G491BT108 2461 177543SH DEFINED 10 177241 302 0 INVESCO LTD SHS G491BT108 4 288SH SOLE 18 288 0 0 INVESTMENT GRADE MUN INCOME COM 461368102 212 18800SH OTHER 2 0 0 18800 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 109 4287SH SOLE 2 4287 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 19 751SH OTHER 2 0 0 751 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 44 1732SH DEFINED 10 466 27 1239 INVESTMENT TECHNOLOGY GRP NE OPTIONS 46145F105 38 15CALL SOLE 12 15 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 92 9350SH SOLE 18 9350 0 0 INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ9 12630 11708000PRN SOLE 2 11708000 0 0 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 428 480000PRN SOLE 2 480000 0 0 INVITROGEN CORP NOTE 3.250% 6/1 46185RAM2 2966 3106000PRN SOLE 2 3106000 0 0 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 11 12500PRN OTHER 2 0 0 12500 INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ9 3 3000PRN OTHER 2 0 0 3000 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 117 131000PRN DEFINED 10 111000 20000 0 ION GEOPHYSICAL CORP COM 462044108 0 4SH SOLE 2 4 0 0 ION GEOPHYSICAL CORP COM 462044108 48 30970SH OTHER 2 0 0 30970 IOWA TELECOMM SERVICES INC COM 462594201 4187 365324SH OTHER 2 0 0 365324 IOWA TELECOMM SERVICES INC COM 462594201 54 4754SH OTHER 14 4754 0 0 IPC HLDGS LTD ORD G4933P101 15 556SH SOLE 2 556 0 0 IPC HLDGS LTD ORD G4933P101 11324 418793SH OTHER 2 0 0 418793 IPC HLDGS LTD ORD G4933P101 81 2979SH DEFINED 10 2495 253 231 IPC THE HOSPITALIST CO INC COM 44984A105 30 1573SH SOLE 2 1573 0 0 IPG PHOTONICS CORP COM 44980X109 92 10867SH OTHER 2 0 0 10867 IRELAND BK SPONSORED ADR 46267Q103 4 1432SH OTHER 2 0 0 1432 IROBOT CORP COM 462726100 129 17034SH OTHER 2 0 0 17034 IRON MTN INC COM 462846106 441 19906SH SOLE 2 19906 0 0 IRON MTN INC COM 462846106 974 43914SH OTHER 2 0 0 43914 IRON MTN INC COM 462846106 2109 95134SH DEFINED 10 93656 511 967 IRON MTN INC OPTIONS 462846106 213 96PUT SOLE 12 96 0 0 IRON MTN INC OPTIONS 462846106 406 183CALL SOLE 12 183 0 0 IRON MTN INC COM 462846106 23 1049SH SOLE 18 1049 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 17 4247SH OTHER 2 0 0 4247 IRVINE SENSORS CORP COM PAR $ 463664607 0 1SH OTHER 2 0 0 1 IRWIN FINL CORP COM 464119106 0 24SH SOLE 2 24 0 0 IRWIN FINL CORP COM 464119106 2 1000SH OTHER 2 0 0 1000 IRWIN FINL CORP COM 464119106 0 155SH OTHER 14 155 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 5 55SH SOLE 2 55 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 16197 179195SH OTHER 2 0 0 179195 ISHARES COMEX GOLD TR ISHARES 464285105 6 67SH DEFINED 10 29 0 38 ISHARES INC MSCI CDA INDEX 464286509 33 2000SH OTHER 0 0 2000 ISHARES INC MSCI UTD KINGD 464286699 117 11130SH OTHER 0 0 11130 ISHARES INC MSCI PAC J IDX 464286665 89 3630SH OTHER 0 0 3630 ISHARES INC MSCI JAPAN 464286848 176 22300SH OTHER 0 0 22300 ISHARES INC MSCI PAC J IDX 464286665 2 75SH SOLE 2 75 0 0 ISHARES INC MSCI CDA INDEX 464286509 685 41600SH SOLE 2 41600 0 0 ISHARES INC MSCI BRAZIL 464286400 20963 556046SH SOLE 2 556046 0 0 ISHARES INC MSCI BELG INVEST464286301 47 5913SH OTHER 2 0 0 5913 ISHARES INC MSCI AUSTRIA INV464286202 133 10795SH OTHER 2 0 0 10795 ISHARES INC MSCI AUSTRALIA 464286103 4908 366518SH OTHER 2 0 0 366518 ISHARES INC MSCI BRAZIL 464286400 15714 416829SH OTHER 2 0 0 416829 ISHARES INC MSCI THAILAND 464286624 175 7847SH OTHER 2 0 0 7847 ISHARES INC MSCI EMU INDEX 464286608 2319 94648SH OTHER 2 0 0 94648 ISHARES INC JAPAN SML CAP 464286582 832 25729SH OTHER 2 0 0 25729 ISHARES INC MSCI CDA INDEX 464286509 13011 790481SH OTHER 2 0 0 790481 ISHARES INC MSCI BRIC INDX 464286657 2558 103065SH OTHER 2 0 0 103065 ISHARES INC MSCI CHILE INVES464286640 3411 98818SH OTHER 2 0 0 98818 ISHARES INC MSCI ISRAEL FD 464286632 290 8750SH OTHER 2 0 0 8750 ISHARES INC MSCI PAC J IDX 464286665 7168 291009SH OTHER 2 0 0 291009 ISHARES INC MSCI SINGAPORE 464286673 1972 313022SH OTHER 2 0 0 313022 ISHARES INC MSCI TURKEY FD 464286715 461 19101SH OTHER 2 0 0 19101 ISHARES INC MSCI FRANCE 464286707 1300 75591SH OTHER 2 0 0 75591 ISHARES INC MSCI UTD KINGD 464286699 4422 421954SH OTHER 2 0 0 421954 ISHARES INC MSCI STH AFRCA 464286780 2696 72484SH OTHER 2 0 0 72484 ISHARES INC MSCI S KOREA 464286772 2579 90601SH OTHER 2 0 0 90601 ISHARES INC MSCI SPAIN 464286764 885 29471SH OTHER 2 0 0 29471 ISHARES INC MSCI SWEDEN 464286756 341 24417SH OTHER 2 0 0 24417 ISHARES INC MSCI SWITZERLD 464286749 2988 196171SH OTHER 2 0 0 196171 ISHARES INC MSCI TAIWAN 464286731 6345 786189SH OTHER 2 0 0 786189 ISHARES INC MSCI JAPAN 464286848 43178 5465522SH OTHER 2 0 0 5465522 ISHARES INC MSCI HONG KONG 464286871 3525 346586SH OTHER 2 0 0 346586 ISHARES INC MSCI ITALY 464286855 387 30655SH OTHER 2 0 0 30655 ISHARES INC MSCI MALAYSIA 464286830 3073 439679SH OTHER 2 0 0 439679 ISHARES INC MSCI MEX INVEST 464286822 1735 63504SH OTHER 2 0 0 63504 ISHARES INC MSCI NETHR INVES464286814 459 36799SH OTHER 2 0 0 36799 ISHARES INC MSCI GERMAN 464286806 1655 110583SH OTHER 2 0 0 110583 ISHARES INC OPTIONS 464286400 1508 400PUT SOLE 2 400 0 0 ISHARES INC MSCI BRAZIL 464286400 5416 143665SH OTHER 6 143665 0 0 ISHARES INC MSCI AUSTRALIA 464286103 0 19SH OTHER 6 19 0 0 ISHARES INC MSCI CDA INDEX 464286509 3432 208532SH OTHER 6 208532 0 0 ISHARES INC MSCI TAIWAN 464286731 15330 1899593SH OTHER 6 1899593 0 0 ISHARES INC MSCI S KOREA 464286772 1412 49610SH OTHER 6 49610 0 0 ISHARES INC MSCI STH AFRCA 464286780 186 5000SH OTHER 6 5000 0 0 ISHARES INC MSCI SINGAPORE 464286673 366 58157SH OTHER 6 58157 0 0 ISHARES INC MSCI UTD KINGD 464286699 105 10000SH OTHER 6 10000 0 0 ISHARES INC MSCI MEX INVEST 464286822 1641 60049SH OTHER 6 60049 0 0 ISHARES INC MSCI MALAYSIA 464286830 1 77SH OTHER 6 77 0 0 ISHARES INC OPTIONS 464286822 39335 14398PUT OTHER 6 14398 0 0 ISHARES INC OPTIONS 464286400 368970 97870PUT OTHER 6 97870 0 0 ISHARES INC OPTIONS 464286509 13168 8000PUT OTHER 6 8000 0 0 ISHARES INC OPTIONS 464286509 4938 3000CALL OTHER 6 3000 0 0 ISHARES INC OPTIONS 464286400 137518 36477CALL OTHER 6 36477 0 0 ISHARES INC OPTIONS 464286822 14316 5240CALL OTHER 6 5240 0 0 ISHARES INC MSCI MALAYSIA 464286830 1 150SH DEFINED 10 150 0 0 ISHARES INC MSCI NETHR INVES464286814 5 400SH DEFINED 10 400 0 0 ISHARES INC MSCI GERMAN 464286806 1 50SH DEFINED 10 50 0 0 ISHARES INC MSCI HONG KONG 464286871 2 235SH DEFINED 10 0 0 235 ISHARES INC MSCI JAPAN 464286848 17 2169SH DEFINED 10 2169 0 0 ISHARES INC MSCI CDA INDEX 464286509 146 8885SH DEFINED 10 8885 0 0 ISHARES INC JAPAN SML CAP 464286582 4 117SH DEFINED 10 117 0 0 ISHARES INC MSCI EMU INDEX 464286608 15 594SH DEFINED 10 0 594 0 ISHARES INC MSCI AUSTRALIA 464286103 1 60SH DEFINED 10 60 0 0 ISHARES INC MSCI BRAZIL 464286400 66 1747SH DEFINED 10 22 0 1725 ISHARES INC MSCI SINGAPORE 464286673 6 947SH DEFINED 10 947 0 0 ISHARES INC MSCI PAC J IDX 464286665 15 600SH DEFINED 10 0 0 600 ISHARES INC MSCI STH AFRCA 464286780 7 178SH DEFINED 10 178 0 0 ISHARES INC MSCI S KOREA 464286772 1 31SH DEFINED 10 31 0 0 ISHARES INC MSCI TAIWAN 464286731 12 1520SH SOLE 12 1520 0 0 ISHARES INC MSCI JAPAN 464286848 132 16726SH SOLE 12 16726 0 0 ISHARES INC OPTIONS 464286848 516 653PUT SOLE 12 653 0 0 ISHARES INC OPTIONS 464286822 899 329PUT SOLE 12 329 0 0 ISHARES INC OPTIONS 464286772 28 10PUT SOLE 12 10 0 0 ISHARES INC OPTIONS 464286400 3152 836PUT SOLE 12 836 0 0 ISHARES INC OPTIONS 464286400 2680 711CALL SOLE 12 711 0 0 ISHARES INC OPTIONS 464286772 68 24CALL SOLE 12 24 0 0 ISHARES INC OPTIONS 464286731 37 46CALL SOLE 12 46 0 0 ISHARES INC OPTIONS 464286822 249 91CALL SOLE 12 91 0 0 ISHARES INC OPTIONS 464286848 668 846CALL SOLE 12 846 0 0 ISHARES INC OPTIONS 464286871 118 116CALL SOLE 12 116 0 0 ISHARES INC MSCI HONG KONG 464286871 3192 313900SH OTHER 14 313900 0 0 ISHARES INC MSCI JAPAN 464286848 1548 195945SH OTHER 14 195945 0 0 ISHARES INC MSCI GERMAN 464286806 2272 151780SH OTHER 14 151780 0 0 ISHARES INC OPTIONS 464286806 3743 2500PUT OTHER 14 2500 0 0 ISHARES INC OPTIONS 464286848 3950 5000PUT OTHER 14 5000 0 0 ISHARES INC OPTIONS 464286772 17076 6000PUT OTHER 14 6000 0 0 ISHARES INC OPTIONS 464286772 5692 2000CALL OTHER 14 2000 0 0 ISHARES INC OPTIONS 464286848 3950 5000CALL OTHER 14 5000 0 0 ISHARES INC OPTIONS 464286806 3743 2500CALL OTHER 14 2500 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 12439 493993SH OTHER 2 0 0 493993 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 486 19312SH DEFINED 10 19312 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1 100SH SOLE 2 100 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 14982 1171385SH OTHER 2 0 0 1171385 ISHARES SILVER TRUST ISHARES 46428Q109 41 3208SH DEFINED 10 2627 81 500 ISHARES SILVER TRUST OPTIONS 46428Q109 325 254PUT SOLE 12 254 0 0 ISHARES SILVER TRUST OPTIONS 46428Q109 637 498CALL SOLE 12 498 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 114 8905SH OTHER 14 8905 0 0 ISHARES TR CONS GOODS IDX 464287812 148 3600SH SOLE 3600 0 0 ISHARES TR DJ REGIONAL BK 464288778 172 11000SH SOLE 11000 0 0 ISHARES TR DJ US REAL EST 464287739 1341 52653SH OTHER 0 0 52653 ISHARES TR DJ US TECH SEC 464287721 494 13330SH OTHER 0 0 13330 ISHARES TR MSCI EMERG MKT 464287234 32 1290SH OTHER 0 0 1290 ISHARES TR S&P LTN AM 40 464287390 16549 645435SH SOLE 2 645435 0 0 ISHARES TR S&P NA NAT RES 464287374 35296 1494342SH SOLE 2 1494342 0 0 ISHARES TR RUSSELL MCP VL 464287473 0 18SH SOLE 2 18 0 0 ISHARES TR MSCI EAFE IDX 464287465 5647 150222SH SOLE 2 150222 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 4216 50000SH SOLE 2 50000 0 0 ISHARES TR RUSL 2000 GROW 464287648 800 17400SH SOLE 2 17400 0 0 ISHARES TR RUSSELL 1000 464287622 140179 3241138SH SOLE 2 3241138 0 0 ISHARES TR RUSSELL1000GRW 464287614 63 1800SH SOLE 2 1800 0 0 ISHARES TR S&P MC 400 GRW 464287606 15 281SH SOLE 2 281 0 0 ISHARES TR RUSSELL1000VAL 464287598 2762 67768SH SOLE 2 67768 0 0 ISHARES TR NASDQ BIO INDX 464287556 66688 1005099SH SOLE 2 1005099 0 0 ISHARES TR S&P MIDCAP 400 464287507 690 14177SH SOLE 2 14177 0 0 ISHARES TR RUSSELL MCP GR 464287481 6607 219516SH SOLE 2 219516 0 0 ISHARES TR RUSSELL 3000 464287689 797 17374SH SOLE 2 17374 0 0 ISHARES TR RUSSELL 2000 464287655 210708 5010903SH SOLE 2 5010903 0 0 ISHARES TR DJ US REAL EST 464287739 94195 3699722SH SOLE 2 3699722 0 0 ISHARES TR S&P SMLCAP 600 464287804 877 24100SH SOLE 2 24100 0 0 ISHARES TR DJ US FINL SEC 464287788 0 10SH SOLE 2 10 0 0 ISHARES TR S&P SMLCP VALU 464287879 2055 52809SH SOLE 2 52809 0 0 ISHARES TR S&P 100 IDX FD 464287101 3139 83202SH SOLE 2 83202 0 0 ISHARES TR MSCI EMERG MKT 464287234 164151 6616312SH SOLE 2 6616312 0 0 ISHARES TR S&P 500 INDEX 464287200 23090 290000SH SOLE 2 290000 0 0 ISHARES TR TRANSP AVE IDX 464287192 458 9589SH SOLE 2 9589 0 0 ISHARES TR FTSE XNHUA IDX 464287184 492 17232SH SOLE 2 17232 0 0 ISHARES TR DJ REGIONAL BK 464288778 3132 200000SH SOLE 2 200000 0 0 ISHARES TR RSSL MCRCP IDX 464288869 269 10204SH SOLE 2 10204 0 0 ISHARES TR DJ OIL&GAS EXP 464288851 4771 139341SH OTHER 2 0 0 139341 ISHARES TR DJ OIL EQUIP 464288844 1548 61495SH OTHER 2 0 0 61495 ISHARES TR DJ PHARMA INDX 464288836 7130 169201SH OTHER 2 0 0 169201 ISHARES TR S&P MODERATE 464289875 322 13443SH OTHER 2 0 0 13443 ISHARES TR MSCI GRW IDX 464288885 21285 549703SH OTHER 2 0 0 549703 ISHARES TR MSCI VAL IDX 464288877 14023 423399SH OTHER 2 0 0 423399 ISHARES TR RSSL MCRCP IDX 464288869 104 3950SH OTHER 2 0 0 3950 ISHARES TR DJ REGIONAL BK 464288778 354 22637SH OTHER 2 0 0 22637 ISHARES TR DJ INS INDX FD 464288786 2635 156398SH OTHER 2 0 0 156398 ISHARES TR DJ AEROSPACE 464288760 8094 241384SH OTHER 2 0 0 241384 ISHARES TR DJ HOME CONSTN 464288752 288 32938SH OTHER 2 0 0 32938 ISHARES TR DJ HEALTH CARE 464288828 6709 215512SH OTHER 2 0 0 215512 ISHARES TR DJ MED DEVICES 464288810 4894 132868SH OTHER 2 0 0 132868 ISHARES TR KLD SL SOC INX 464288802 273 7936SH OTHER 2 0 0 7936 ISHARES TR DJ BROKER-DEAL 464288794 1342 67204SH OTHER 2 0 0 67204 ISHARES TR S&P GL CONSUME 464288745 137 4671SH OTHER 2 0 0 4671 ISHARES TR S&P GL C STAPL 464288737 8367 200606SH OTHER 2 0 0 200606 ISHARES TR S&P GL INDUSTR 464288729 425 14440SH OTHER 2 0 0 14440 ISHARES TR S&P GL UTILITI 464288711 1628 42730SH OTHER 2 0 0 42730 ISHARES TR SMLL VAL INDX 464288703 628 15885SH OTHER 2 0 0 15885 ISHARES TR S&G GL MATERIA 464288695 724 19441SH OTHER 2 0 0 19441 ISHARES TR US PFD STK IDX 464288687 46413 2036567SH OTHER 2 0 0 2036567 ISHARES TR BARCLYS SH TREA 464288679 71613 649316SH OTHER 2 0 0 649316 ISHARES TR BARCLYS 3-7 YR 464288661 77670 676225SH OTHER 2 0 0 676225 ISHARES TR BARCLYS 10-20YR 464288653 26077 222402SH OTHER 2 0 0 222402 ISHARES TR BARCLYS TIPS BD 464287176 239997 2335733SH OTHER 2 0 0 2335733 ISHARES TR DJ SEL DIV INX 464287168 18808 600687SH OTHER 2 0 0 600687 ISHARES TR S&P 1500 INDEX 464287150 616 17333SH OTHER 2 0 0 17333 ISHARES TR NYSE COMP INDX 464287143 18 389SH OTHER 2 0 0 389 ISHARES TR NYSE 100INX FD 464287135 40 956SH OTHER 2 0 0 956 ISHARES TR LRGE CORE INDX 464287127 2092 45460SH OTHER 2 0 0 45460 ISHARES TR LRGE GRW INDX 464287119 4400 107302SH OTHER 2 0 0 107302 ISHARES TR S&P 100 IDX FD 464287101 8235 218260SH OTHER 2 0 0 218260 ISHARES TR TRANSP AVE IDX 464287192 2046 42835SH OTHER 2 0 0 42835 ISHARES TR FTSE XNHUA IDX 464287184 20840 730457SH OTHER 2 0 0 730457 ISHARES TR BARCLYS US AGG B464287226 301628 2972586SH OTHER 2 0 0 2972586 ISHARES TR S&P 500 INDEX 464287200 49919 626971SH OTHER 2 0 0 626971 ISHARES TR S&P SMLCP VALU 464287879 16390 421237SH OTHER 2 0 0 421237 ISHARES TR S&P CITINT TBD 464288117 172 1807SH OTHER 2 0 0 1807 ISHARES TR LARGE VAL INDX 464288109 1891 45712SH OTHER 2 0 0 45712 ISHARES TR S&P SMLCP GROW 464287887 20211 532290SH OTHER 2 0 0 532290 ISHARES TR S&P EURO PLUS 464287861 7064 276136SH OTHER 2 0 0 276136 ISHARES TR DJ US INDEX FD 464287846 4060 104034SH OTHER 2 0 0 104034 ISHARES TR DJ US BAS MATL 464287838 4753 135453SH OTHER 2 0 0 135453 ISHARES TR CONS GOODS IDX 464287812 9488 231419SH OTHER 2 0 0 231419 ISHARES TR JPMORGAN USD 464288281 3744 43757SH OTHER 2 0 0 43757 ISHARES TR MSCI SMALL CAP 464288273 1292 57086SH OTHER 2 0 0 57086 ISHARES TR MSCI ACWI INDX 464288257 389 13732SH OTHER 2 0 0 13732 ISHARES TR MSCI ACWI EX 464288240 141 5327SH OTHER 2 0 0 5327 ISHARES TR S&P NUCIDX ETF 464288232 24 772SH OTHER 2 0 0 772 ISHARES TR S&P GLBIDX ETF 464288224 398 22754SH OTHER 2 0 0 22754 ISHARES TR MID CORE INDEX 464288208 243 5413SH OTHER 2 0 0 5413 ISHARES TR FTSE CHINA ETF 464288190 21 626SH OTHER 2 0 0 626 ISHARES TR MSCI ACJPN IDX 464288182 205 6198SH OTHER 2 0 0 6198 ISHARES TR S&P GTFIDX ETF 464288174 747 33301SH OTHER 2 0 0 33301 ISHARES TR AGENCY BD FD 464288166 9167 85016SH OTHER 2 0 0 85016 ISHARES TR S&P SHRT NATL 464288158 4866 46231SH OTHER 2 0 0 46231 ISHARES TR S&PCITI1-3YRTB 464288125 486 5038SH OTHER 2 0 0 5038 ISHARES TR BARCLYS 1-3YR CR464288646 36312 367158SH OTHER 2 0 0 367158 ISHARES TR BARCLYS INTER CR464288638 18041 191623SH OTHER 2 0 0 191623 ISHARES TR BARCLYS CR BD 464288620 16215 178018SH OTHER 2 0 0 178018 ISHARES TR BARCLYS INTER GV464288612 2769 26654SH OTHER 2 0 0 26654 ISHARES TR SMLL GRWTH IDX 464288604 45 1011SH OTHER 2 0 0 1011 ISHARES TR BARCLYS GOVT CR 464288596 4719 45928SH OTHER 2 0 0 45928 ISHARES TR BARCLYS MBS BD 464288588 155126 1464286SH OTHER 2 0 0 1464286 ISHARES TR KLD 400 IDX FD 464288570 54 1825SH OTHER 2 0 0 1825 ISHARES TR MRTG PLS CAP IDX464288539 744 60081SH OTHER 2 0 0 60081 ISHARES TR REAL EST 50 IN 464288521 4 250SH OTHER 2 0 0 250 ISHARES TR HIGH YLD CORP 464288513 39943 589127SH OTHER 2 0 0 589127 ISHARES TR SMLL CORE INDX 464288505 965 21437SH OTHER 2 0 0 21437 ISHARES TR DEV SM CP EX-N 464288497 181 8859SH OTHER 2 0 0 8859 ISHARES TR GBL RL EST EX 464288489 2270 122349SH OTHER 2 0 0 122349 ISHARES TR EPRA/NAR ASIA 464288463 65 3514SH OTHER 2 0 0 3514 ISHARES TR DJ EPAC DIVIDE 464288448 69 3820SH OTHER 2 0 0 3820 ISHARES TR S&P ASIA 50 IN 464288430 1 29SH OTHER 2 0 0 29 ISHARES TR S&P DEV EX-US 464288422 1064 55558SH OTHER 2 0 0 55558 ISHARES TR S&P NATL MUN B 464288414 80189 804385SH OTHER 2 0 0 804385 ISHARES TR MID VAL INDEX 464288406 656 16280SH OTHER 2 0 0 16280 ISHARES TR S&P GLO INFRAS 464288372 3575 146039SH OTHER 2 0 0 146039 ISHARES TR S&P CALI ETF 464288356 1155 11131SH OTHER 2 0 0 11131 ISHARES TR S&P NY MUN ETF 464288323 2696 24893SH OTHER 2 0 0 24893 ISHARES TR MID GRWTH INDX 464288307 1059 20642SH OTHER 2 0 0 20642 ISHARES TR DJ US FINL SEC 464287788 4961 151606SH OTHER 2 0 0 151606 ISHARES TR DJ US FINL SVC 464287770 1580 45952SH OTHER 2 0 0 45952 ISHARES TR DJ US HEALTHCR 464287762 23126 468135SH OTHER 2 0 0 468135 ISHARES TR DJ US ENERGY 464287796 11170 440810SH OTHER 2 0 0 440810 ISHARES TR S&P SMLCAP 600 464287804 15796 434062SH OTHER 2 0 0 434062 ISHARES TR DJ US REAL EST 464287739 6195 243323SH OTHER 2 0 0 243323 ISHARES TR DJ US INDUSTRL 464287754 6356 183274SH OTHER 2 0 0 183274 ISHARES TR RUSSELL 2000 464287655 19205 456724SH OTHER 2 0 0 456724 ISHARES TR RUSL 3000 GROW 464287671 1178 41328SH OTHER 2 0 0 41328 ISHARES TR RUSL 3000 VALU 464287663 697 13177SH OTHER 2 0 0 13177 ISHARES TR DJ US TECH SEC 464287721 102813 2776480SH OTHER 2 0 0 2776480 ISHARES TR DJ US TELECOMM 464287713 34096 2139018SH OTHER 2 0 0 2139018 ISHARES TR S&P MIDCP VALU 464287705 23060 523370SH OTHER 2 0 0 523370 ISHARES TR DJ US UTILS 464287697 19566 321492SH OTHER 2 0 0 321492 ISHARES TR RUSSELL 3000 464287689 7529 164111SH OTHER 2 0 0 164111 ISHARES TR RUSSELL MCP VL 464287473 13424 560502SH OTHER 2 0 0 560502 ISHARES TR RUSSELL MCP GR 464287481 28974 962590SH OTHER 2 0 0 962590 ISHARES TR RUSSELL MIDCAP 464287499 16884 312614SH OTHER 2 0 0 312614 ISHARES TR S&P NA SEMICND 464287523 3760 120735SH OTHER 2 0 0 120735 ISHARES TR S&P NA SOFTWR 464287515 11232 339629SH OTHER 2 0 0 339629 ISHARES TR S&P MIDCAP 400 464287507 21047 432444SH OTHER 2 0 0 432444 ISHARES TR NASDQ BIO INDX 464287556 37689 568033SH OTHER 2 0 0 568033 ISHARES TR S&P NA TECH FD 464287549 3399 97178SH OTHER 2 0 0 97178 ISHARES TR S&P NA MULTIMD 464287531 1175 69665SH OTHER 2 0 0 69665 ISHARES TR S&P GLB100INDX 464287572 9316 220494SH OTHER 2 0 0 220494 ISHARES TR COHEN&ST RLTY 464287564 5780 208200SH OTHER 2 0 0 208200 ISHARES TR CONS SRVC IDX 464287580 2997 76161SH OTHER 2 0 0 76161 ISHARES TR RUSSELL1000VAL 464287598 118824 2915919SH OTHER 2 0 0 2915919 ISHARES TR S&P MC 400 GRW 464287606 29987 570530SH OTHER 2 0 0 570530 ISHARES TR RUSSELL1000GRW 464287614 186919 5328362SH OTHER 2 0 0 5328362 ISHARES TR RUSSELL 1000 464287622 14107 326163SH OTHER 2 0 0 326163 ISHARES TR RUSL 2000 GROW 464287648 35082 762991SH OTHER 2 0 0 762991 ISHARES TR RUSL 2000 VALU 464287630 30938 784033SH OTHER 2 0 0 784033 ISHARES TR BARCLYS 7-10 YR 464287440 214005 2215603SH OTHER 2 0 0 2215603 ISHARES TR BARCLYS 20+ YR 464287432 127688 1207907SH OTHER 2 0 0 1207907 ISHARES TR S&P 500 VALUE 464287408 54209 1457231SH OTHER 2 0 0 1457231 ISHARES TR S&P LTN AM 40 464287390 13632 531657SH OTHER 2 0 0 531657 ISHARES TR BARCLYS 1-3 YR 464287457 309927 3675601SH OTHER 2 0 0 3675601 ISHARES TR MSCI EAFE IDX 464287465 265404 7060508SH OTHER 2 0 0 7060508 ISHARES TR S&P GBL ENER 464287341 7942 299703SH OTHER 2 0 0 299703 ISHARES TR S&P/TOPIX 150 464287382 423 12402SH OTHER 2 0 0 12402 ISHARES TR S&P NA NAT RES 464287374 8282 350636SH OTHER 2 0 0 350636 ISHARES TR S&P GBL FIN 464287333 1355 49884SH OTHER 2 0 0 49884 ISHARES TR S&P GBL HLTHCR 464287325 12281 308493SH OTHER 2 0 0 308493 ISHARES TR S&P500 GRW 464287309 99032 2365800SH OTHER 2 0 0 2365800 ISHARES TR MSCI EMERG MKT 464287234 87887 3542421SH OTHER 2 0 0 3542421 ISHARES TR S&P GBL INF 464287291 6459 171998SH OTHER 2 0 0 171998 ISHARES TR S&P GBL TELCM 464287275 16107 367497SH OTHER 2 0 0 367497 ISHARES TR IBOXX INV CPBD 464287242 366726 3896364SH OTHER 2 0 0 3896364 ISHARES TR OPTIONS 464287234 122894 49534PUT SOLE 2 49534 0 0 ISHARES TR OPTIONS 464287655 453694 107894PUT SOLE 2 107894 0 0 ISHARES TR OPTIONS 464287234 60 24PUT OTHER 2 0 0 24 ISHARES TR OPTIONS 464287465 79 21PUT OTHER 2 0 0 21 ISHARES TR OPTIONS 464287234 133875 53960CALL SOLE 2 53960 0 0 ISHARES TR OPTIONS 464287655 253881 60376CALL SOLE 2 60376 0 0 ISHARES TR OPTIONS 464287184 2853 1000CALL SOLE 2 1000 0 0 ISHARES TR S&P 500 INDEX 464287200 0 2SH OTHER 6 2 0 0 ISHARES TR FTSE XNHUA IDX 464287184 24140 846125SH OTHER 6 846125 0 0 ISHARES TR RUSSELL 2000 464287655 560 13325SH OTHER 6 13325 0 0 ISHARES TR DJ US REAL EST 464287739 6435 252747SH OTHER 6 252747 0 0 ISHARES TR MSCI EMERG MKT 464287234 25042 1009337SH OTHER 6 1009337 0 0 ISHARES TR MSCI EAFE IDX 464287465 4677 124423SH OTHER 6 124423 0 0 ISHARES TR S&P LTN AM 40 464287390 767 29900SH OTHER 6 29900 0 0 ISHARES TR BARCLYS 20+ YR 464287432 7710 72939SH OTHER 6 72939 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 6265 74300SH OTHER 6 74300 0 0 ISHARES TR RUSSELL 1000 464287622 598 13823SH OTHER 6 13823 0 0 ISHARES TR RUSSELL1000VAL 464287598 3 65SH OTHER 6 65 0 0 ISHARES TR RUSSELL MIDCAP 464287499 2 46SH OTHER 6 46 0 0 ISHARES TR RUSSELL MCP GR 464287481 262 8697SH OTHER 6 8697 0 0 ISHARES TR BARCLYS SH TREA 464288679 8106 73500SH OTHER 6 73500 0 0 ISHARES TR RSSL MCRCP IDX 464288869 1359 51600SH OTHER 6 51600 0 0 ISHARES TR OPTIONS 464287465 7518 2000PUT OTHER 6 2000 0 0 ISHARES TR OPTIONS 464287234 4962 2000PUT OTHER 6 2000 0 0 ISHARES TR OPTIONS 464287234 15003 6047CALL OTHER 6 6047 0 0 ISHARES TR OPTIONS 464287465 7518 2000CALL OTHER 6 2000 0 0 ISHARES TR OPTIONS 464287739 5219 2050CALL OTHER 6 2050 0 0 ISHARES TR DJ US HEALTHCR 464287762 44 900SH DEFINED 10 900 0 0 ISHARES TR DJ US REAL EST 464287739 11 440SH DEFINED 10 440 0 0 ISHARES TR S&P SMLCAP 600 464287804 299 8207SH DEFINED 10 8207 0 0 ISHARES TR DJ US ENERGY 464287796 1 30SH DEFINED 10 30 0 0 ISHARES TR DJ US FINL SVC 464287770 10 300SH DEFINED 10 112 0 188 ISHARES TR DJ US FINL SEC 464287788 7 200SH DEFINED 10 0 0 200 ISHARES TR RUSSELL 2000 464287655 1040 24740SH DEFINED 10 24740 0 0 ISHARES TR RUSSELL 3000 464287689 3 70SH DEFINED 10 0 0 70 ISHARES TR DJ US UTILS 464287697 45 734SH DEFINED 10 734 0 0 ISHARES TR DJ US TELECOMM 464287713 2 100SH DEFINED 10 100 0 0 ISHARES TR DJ US TECH SEC 464287721 44 1192SH DEFINED 10 1092 0 100 ISHARES TR S&P NATL MUN B 464288414 119 1195SH DEFINED 10 0 1000 195 ISHARES TR HIGH YLD CORP 464288513 4 63SH DEFINED 10 63 0 0 ISHARES TR BARCLYS MBS BD 464288588 236 2230SH DEFINED 10 2200 30 0 ISHARES TR BARCLYS CR BD 464288620 72 790SH DEFINED 10 790 0 0 ISHARES TR BARCLYS 1-3YR CR464288646 163 1651SH DEFINED 10 1651 0 0 ISHARES TR BARCLYS 10-20YR 464288653 35 300SH DEFINED 10 0 285 15 ISHARES TR S&PCITI1-3YRTB 464288125 12 122SH DEFINED 10 122 0 0 ISHARES TR S&P SHRT NATL 464288158 10 95SH DEFINED 10 95 0 0 ISHARES TR CONS GOODS IDX 464287812 145 3530SH DEFINED 10 2140 0 1390 ISHARES TR DJ US BAS MATL 464287838 1 30SH DEFINED 10 30 0 0 ISHARES TR S&P SMLCP GROW 464287887 123 3240SH DEFINED 10 2920 0 320 ISHARES TR S&P SMLCP VALU 464287879 150 3850SH DEFINED 10 2650 0 1200 ISHARES TR RUSSELL MCP VL 464287473 98 4112SH DEFINED 10 3832 280 0 ISHARES TR MSCI EAFE IDX 464287465 3414 90826SH DEFINED 10 85407 1200 4219 ISHARES TR BARCLYS 1-3 YR 464287457 454 5385SH DEFINED 10 4545 475 365 ISHARES TR BARCLYS 7-10 YR 464287440 748 7745SH DEFINED 10 603 6987 155 ISHARES TR S&P LTN AM 40 464287390 22 850SH DEFINED 10 850 0 0 ISHARES TR S&P 500 VALUE 464287408 7 190SH DEFINED 10 0 0 190 ISHARES TR BARCLYS 20+ YR 464287432 120 1132SH DEFINED 10 53 1079 0 ISHARES TR IBOXX INV CPBD 464287242 352 3738SH DEFINED 10 2339 894 505 ISHARES TR S&P GBL TELCM 464287275 40 904SH DEFINED 10 904 0 0 ISHARES TR MSCI EMERG MKT 464287234 664 26774SH DEFINED 10 23002 1270 2502 ISHARES TR S&P500 GRW 464287309 413 9871SH DEFINED 10 0 9871 0 ISHARES TR S&P GBL HLTHCR 464287325 92 2303SH DEFINED 10 881 0 1422 ISHARES TR S&P NA NAT RES 464287374 94 3975SH DEFINED 10 3975 0 0 ISHARES TR RUSSELL MCP GR 464287481 31 1030SH DEFINED 10 1030 0 0 ISHARES TR RUSSELL MIDCAP 464287499 25 456SH DEFINED 10 456 0 0 ISHARES TR S&P NA SOFTWR 464287515 17 526SH DEFINED 10 526 0 0 ISHARES TR S&P MIDCAP 400 464287507 227 4661SH DEFINED 10 3461 0 1200 ISHARES TR S&P GLB100INDX 464287572 26 615SH DEFINED 10 0 515 100 ISHARES TR COHEN&ST RLTY 464287564 246 8850SH DEFINED 10 8850 0 0 ISHARES TR S&P NA TECH FD 464287549 17 479SH DEFINED 10 0 0 479 ISHARES TR NASDQ BIO INDX 464287556 177 2673SH DEFINED 10 2173 0 500 ISHARES TR RUSSELL1000VAL 464287598 851 20881SH DEFINED 10 20881 0 0 ISHARES TR RUSSELL1000GRW 464287614 1040 29641SH DEFINED 10 29248 0 393 ISHARES TR S&P MC 400 GRW 464287606 23 441SH DEFINED 10 441 0 0 ISHARES TR RUSSELL 1000 464287622 1233 28518SH DEFINED 10 28518 0 0 ISHARES TR RUSL 2000 VALU 464287630 41 1042SH DEFINED 10 1042 0 0 ISHARES TR RUSL 2000 GROW 464287648 11 239SH DEFINED 10 239 0 0 ISHARES TR FTSE XNHUA IDX 464287184 53 1875SH DEFINED 10 0 0 1875 ISHARES TR BARCLYS TIPS BD 464287176 291 2836SH DEFINED 10 1996 90 750 ISHARES TR DJ SEL DIV INX 464287168 58 1847SH DEFINED 10 927 360 560 ISHARES TR S&P 500 INDEX 464287200 168 2110SH DEFINED 10 0 2110 0 ISHARES TR BARCLYS US AGG B464287226 3514 34626SH DEFINED 10 24923 9473 230 ISHARES TR MSCI VAL IDX 464288877 92 2788SH DEFINED 10 2788 0 0 ISHARES TR MSCI GRW IDX 464288885 209 5387SH DEFINED 10 5387 0 0 ISHARES TR DJ OIL&GAS EXP 464288851 5 150SH DEFINED 10 150 0 0 ISHARES TR RSSL MCRCP IDX 464288869 13 500SH DEFINED 10 0 0 500 ISHARES TR US PFD STK IDX 464288687 18 782SH DEFINED 10 677 40 65 ISHARES TR BARCLYS 3-7 YR 464288661 264 2302SH DEFINED 10 382 1920 0 ISHARES TR BARCLYS SH TREA 464288679 84 763SH DEFINED 10 763 0 0 ISHARES TR DJ MED DEVICES 464288810 44 1202SH DEFINED 10 1202 0 0 ISHARES TR DJ AEROSPACE 464288760 5 154SH DEFINED 10 154 0 0 ISHARES TR MSCI EAFE IDX 464287465 67 1775SH SOLE 12 1775 0 0 ISHARES TR RUSSELL 2000 464287655 9 220SH SOLE 12 220 0 0 ISHARES TR DJ US REAL EST 464287739 251 9864SH SOLE 12 9864 0 0 ISHARES TR OPTIONS 464287739 3188 1252PUT SOLE 12 1252 0 0 ISHARES TR OPTIONS 464287655 227 54PUT SOLE 12 54 0 0 ISHARES TR OPTIONS 464287465 406 108PUT SOLE 12 108 0 0 ISHARES TR OPTIONS 464287234 908 366PUT SOLE 12 366 0 0 ISHARES TR OPTIONS 464287556 969 146PUT SOLE 12 146 0 0 ISHARES TR OPTIONS 464287192 62 13PUT SOLE 12 13 0 0 ISHARES TR OPTIONS 464287192 258 54CALL SOLE 12 54 0 0 ISHARES TR OPTIONS 464287556 3676 554CALL SOLE 12 554 0 0 ISHARES TR OPTIONS 464287622 43 10CALL SOLE 12 10 0 0 ISHARES TR OPTIONS 464287234 4037 1627CALL SOLE 12 1627 0 0 ISHARES TR OPTIONS 464287465 1639 436CALL SOLE 12 436 0 0 ISHARES TR OPTIONS 464287432 116 11CALL SOLE 12 11 0 0 ISHARES TR OPTIONS 464287655 181 43CALL SOLE 12 43 0 0 ISHARES TR OPTIONS 464287739 3389 1331CALL SOLE 12 1331 0 0 ISHARES TR DJ US REAL EST 464287739 652 25614SH OTHER 14 25614 0 0 ISHARES TR RUSSELL 3000 464287689 25647 559000SH OTHER 14 559000 0 0 ISHARES TR BARCLYS 20+ YR 464287432 8225 77811SH OTHER 14 77811 0 0 ISHARES TR RUSSELL 1000 464287622 73 1677SH OTHER 14 1677 0 0 ISHARES TR RUSL 2000 VALU 464287630 0 1SH OTHER 14 1 0 0 ISHARES TR RUSSELL1000GRW 464287614 7228 206046SH OTHER 14 206046 0 0 ISHARES TR DJ SEL DIV INX 464287168 16 500SH OTHER 14 500 0 0 ISHARES TR DJ BROKER-DEAL 464288794 1553 77788SH OTHER 14 77788 0 0 ISHARES TR OPTIONS 464287184 11840 4150PUT OTHER 14 4150 0 0 ISHARES TR OPTIONS 464287465 33831 9000PUT OTHER 14 9000 0 0 ISHARES TR OPTIONS 464287739 17567 6900PUT OTHER 14 6900 0 0 ISHARES TR OPTIONS 464287739 8911 3500CALL OTHER 14 3500 0 0 ISHARES TR OPTIONS 464287465 56385 15000CALL OTHER 14 15000 0 0 ISHARES TR OPTIONS 464287598 4075 1000CALL OTHER 14 1000 0 0 ISHARES TR OPTIONS 464287614 27033 7706CALL OTHER 14 7706 0 0 ISHARES TR OPTIONS 464287184 43879 15380CALL OTHER 14 15380 0 0 ISHARES TR S&P 500 INDEX 464287200 4243 53285SH SOLE 18 53285 0 0 ISHARES TR LRGE GRW INDX 464287119 1771 43185SH SOLE 18 43185 0 0 ISHARES TR DJ SEL DIV INX 464287168 1076 34357SH SOLE 18 34357 0 0 ISHARES TR S&P 100 IDX FD 464287101 1072 28420SH SOLE 18 28420 0 0 ISHARES TR RUSSELL 1000 464287622 4660 107754SH SOLE 18 107754 0 0 ISHARES TR RUSL 2000 VALU 464287630 1786 45258SH SOLE 18 45258 0 0 ISHARES TR RUSL 2000 GROW 464287648 3430 74588SH SOLE 18 74588 0 0 ISHARES TR S&P MC 400 GRW 464287606 11 210SH SOLE 18 210 0 0 ISHARES TR RUSSELL1000VAL 464287598 1764 43289SH SOLE 18 43289 0 0 ISHARES TR RUSSELL1000GRW 464287614 3556 101363SH SOLE 18 101363 0 0 ISHARES TR COHEN&ST RLTY 464287564 31 1117SH SOLE 18 1117 0 0 ISHARES TR CONS SRVC IDX 464287580 11 275SH SOLE 18 275 0 0 ISHARES TR NASDQ BIO INDX 464287556 218 3280SH SOLE 18 3280 0 0 ISHARES TR S&P NA TECH FD 464287549 21 600SH SOLE 18 600 0 0 ISHARES TR S&P MIDCAP 400 464287507 1824 37482SH SOLE 18 37482 0 0 ISHARES TR RUSSELL MIDCAP 464287499 1914 35441SH SOLE 18 35441 0 0 ISHARES TR RUSSELL MCP VL 464287473 588 24564SH SOLE 18 24564 0 0 ISHARES TR S&P 500 VALUE 464287408 257 6906SH SOLE 18 6906 0 0 ISHARES TR S&P GBL ENER 464287341 8 300SH SOLE 18 300 0 0 ISHARES TR S&P NA NAT RES 464287374 36 1508SH SOLE 18 1508 0 0 ISHARES TR S&P GBL FIN 464287333 11 400SH SOLE 18 400 0 0 ISHARES TR S&P500 GRW 464287309 136 3242SH SOLE 18 3242 0 0 ISHARES TR S&P GBL HLTHCR 464287325 7 165SH SOLE 18 165 0 0 ISHARES TR DJ US HEALTHCR 464287762 23 472SH SOLE 18 472 0 0 ISHARES TR DJ US INDUSTRL 464287754 62 1800SH SOLE 18 1800 0 0 ISHARES TR DJ US ENERGY 464287796 171 6735SH SOLE 18 6735 0 0 ISHARES TR DJ US FINL SEC 464287788 210 6420SH SOLE 18 6420 0 0 ISHARES TR S&P SMLCAP 600 464287804 86 2367SH SOLE 18 2367 0 0 ISHARES TR CONS GOODS IDX 464287812 18 430SH SOLE 18 430 0 0 ISHARES TR DJ US UTILS 464287697 3 50SH SOLE 18 50 0 0 ISHARES TR S&P MIDCP VALU 464287705 553 12550SH SOLE 18 12550 0 0 ISHARES TR DJ US REAL EST 464287739 16 640SH SOLE 18 640 0 0 ISHARES TR DJ US TELECOMM 464287713 244 15308SH SOLE 18 15308 0 0 ISHARES TR DJ US TECH SEC 464287721 452 12205SH SOLE 18 12205 0 0 ISHARES TR RUSL 3000 VALU 464287663 35 655SH SOLE 18 655 0 0 ISHARES TR RUSL 3000 GROW 464287671 115 4020SH SOLE 18 4020 0 0 ISHARES TR RUSSELL 3000 464287689 2713 59136SH SOLE 18 59136 0 0 ISHARES TR RUSSELL 2000 464287655 3334 79276SH SOLE 18 79276 0 0 ISHARES TR S&P SMLCP GROW 464287887 316 8317SH SOLE 18 8317 0 0 ISHARES TR DJ US BAS MATL 464287838 12 350SH SOLE 18 350 0 0 ISHARES TR S&P SMLCP VALU 464287879 269 6920SH SOLE 18 6920 0 0 ISHARES TR S&P GLBIDX ETF 464288224 97 5525SH SOLE 18 5525 0 0 ISHARES TR KLD 400 IDX FD 464288570 336 11320SH SOLE 18 11320 0 0 ISHARES TR MID GRWTH INDX 464288307 251 4884SH SOLE 18 4884 0 0 ISHARES TR DJ PHARMA INDX 464288836 797 18913SH SOLE 18 18913 0 0 ISHARES TR KLD SL SOC INX 464288802 139 4025SH SOLE 18 4025 0 0 ISHARES TR DJ MED DEVICES 464288810 39 1050SH SOLE 18 1050 0 0 ISHARES TR US PFD STK IDX 464288687 1110 48700SH SOLE 18 48700 0 0 ISHARES TR DJ HOME CONSTN 464288752 49 5640SH SOLE 18 5640 0 0 ISHARES TR RSSL MCRCP IDX 464288869 71 2694SH SOLE 18 2694 0 0 ISHARES TR DJ OIL EQUIP 464288844 254 10100SH SOLE 18 10100 0 0 ISHARES TR MSCI VAL IDX 464288877 3 79SH SOLE 18 79 0 0 ISILON SYS INC COM 46432L104 4 1681SH OTHER 2 0 0 1681 ISIS PHARMACEUTICALS INC COM 464330109 303 20157SH SOLE 2 20157 0 0 ISIS PHARMACEUTICALS INC COM 464330109 2162 144030SH OTHER 2 0 0 144030 ISIS PHARMACEUTICALS INC COM 464330109 1 99SH DEFINED 10 0 0 99 ISIS PHARMACEUTICALS INC DEL NOTE 2.625% 2/1 464337AE4 1146 1000000PRN SOLE 2 1000000 0 0 ISRAMCO INC COM NEW 465141406 7 200SH OTHER 2 0 0 200 ISTA PHARMACEUTICALS INC COM NEW 45031X204 4 2000SH OTHER 2 0 0 2000 ISTA PHARMACEUTICALS INC COM NEW 45031X204 0 6SH OTHER 14 6 0 0 ISTAR FINL INC COM 45031U101 18 6428SH SOLE 2 6428 0 0 ISTAR FINL INC COM 45031U101 18 6459SH OTHER 2 0 0 6459 ISTAR FINL INC FRNT 10/0 45031UBF7 1 2000PRN OTHER 2 0 0 2000 ISTAR FINL INC COM 45031U101 0 18SH OTHER 6 18 0 0 ISTAR FINL INC COM 45031U101 35 12500SH SOLE 18 12500 0 0 ITC HLDGS CORP COM 465685105 370 8475SH OTHER 2 0 0 8475 ITC HLDGS CORP COM 465685105 4 94SH DEFINED 10 41 0 53 ITRON INC COM 465741106 1820 38431SH SOLE 2 38431 0 0 ITRON INC COM 465741106 1859 39268SH OTHER 2 0 0 39268 ITRON INC NOTE 2.500% 8/0 465741AJ5 6787 6830000PRN SOLE 2 6830000 0 0 ITRON INC NOTE 2.500% 8/0 465741AJ5 3 3000PRN OTHER 2 0 0 3000 ITRON INC OPTIONS 465741106 1894 400PUT SOLE 2 400 0 0 ITRON INC OPTIONS 465741106 1894 400CALL SOLE 2 400 0 0 ITRON INC COM 465741106 708 14954SH OTHER 6 14954 0 0 ITRON INC COM 465741106 4 93SH DEFINED 10 41 0 52 ITRON INC COM 465741106 73 1534SH SOLE 12 1534 0 0 ITRON INC OPTIONS 465741106 350 74PUT SOLE 12 74 0 0 ITRON INC OPTIONS 465741106 327 69CALL SOLE 12 69 0 0 ITT CORP NEW COM 450911102 1194 31029SH SOLE 2 31029 0 0 ITT CORP NEW COM 450911102 20793 540509SH OTHER 2 0 0 540509 ITT CORP NEW COM 450911102 866 22511SH OTHER 6 22511 0 0 ITT CORP NEW COM 450911102 3587 93251SH DEFINED 10 93097 151 3 ITT CORP NEW OPTIONS 450911102 654 170PUT SOLE 12 170 0 0 ITT CORP NEW OPTIONS 450911102 1697 441CALL SOLE 12 441 0 0 ITT CORP NEW COM 450911102 1053 27376SH SOLE 18 27376 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 651 5365SH SOLE 2 5365 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 6730 55431SH OTHER 2 0 0 55431 ITT EDUCATIONAL SERVICES INC COM 45068B109 1 6SH OTHER 6 6 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 236 1941SH DEFINED 10 1735 81 125 ITT EDUCATIONAL SERVICES INC OPTIONS 45068B109 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NOTE 6.500% 9/3 478366AS6 2260 1794000PRN SOLE 2 1794000 0 0 JOHNSON CTLS INC COM 478366107 134 11177SH OTHER 6 11177 0 0 JOHNSON CTLS INC COM 478366107 3525 293774SH DEFINED 10 293745 29 0 JOHNSON CTLS INC OPTIONS 478366107 17 14PUT SOLE 12 14 0 0 JOHNSON CTLS INC OPTIONS 478366107 265 221CALL SOLE 12 221 0 0 JOHNSON CTLS INC COM 478366107 1384 115307SH SOLE 18 115307 0 0 JOHNSON OUTDOORS INC CL A 479167108 10 1900SH OTHER 2 0 0 1900 JONES APPAREL GROUP INC COM 480074103 126 29902SH SOLE 2 29902 0 0 JONES APPAREL GROUP INC COM 480074103 353 83618SH OTHER 2 0 0 83618 JONES APPAREL GROUP INC COM 480074103 2 379SH DEFINED 10 348 0 31 JONES APPAREL GROUP INC OPTIONS 480074103 4 10PUT SOLE 12 10 0 0 JONES APPAREL GROUP INC OPTIONS 480074103 11 25CALL SOLE 12 25 0 0 JONES LANG LASALLE INC COM 48020Q107 73 3139SH SOLE 2 3139 0 0 JONES LANG LASALLE INC COM 48020Q107 186 8009SH OTHER 2 0 0 8009 JONES LANG LASALLE INC COM 48020Q107 40 1735SH DEFINED 10 463 0 1272 JONES LANG LASALLE INC COM 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2000SH SOLE 18 2000 0 0 KBR INC COM 48242W106 593 42963SH SOLE 2 42963 0 0 KBR INC COM 48242W106 274 19827SH OTHER 2 0 0 19827 KBR INC COM 48242W106 0 16SH OTHER 6 16 0 0 KBR INC COM 48242W106 7 510SH DEFINED 10 510 0 0 KBR INC OPTIONS 48242W106 133 96PUT SOLE 12 96 0 0 KBR INC OPTIONS 48242W106 1186 859CALL SOLE 12 859 0 0 KBW INC COM 482423100 2 100SH SOLE 2 100 0 0 KBW INC COM 482423100 24 1200SH OTHER 6 1200 0 0 KBW INC COM 482423100 6 300SH SOLE 18 300 0 0 KEARNY FINL CORP COM 487169104 1 100SH SOLE 2 100 0 0 KEITHLEY INSTRS INC COM 487584104 0 21SH SOLE 2 21 0 0 KEITHLEY INSTRS INC COM 487584104 1 190SH OTHER 2 0 0 190 KELLOGG CO COM 487836108 12033 328494SH SOLE 2 328494 0 0 KELLOGG CO COM 487836108 45527 1242888SH OTHER 2 0 0 1242888 KELLOGG CO OPTIONS 487836108 42820 11690CALL SOLE 2 11690 0 0 KELLOGG CO COM 487836108 15 401SH OTHER 6 401 0 0 KELLOGG CO COM 487836108 4782 130537SH DEFINED 10 128853 546 1138 KELLOGG CO COM 487836108 415 11324SH SOLE 12 11324 0 0 KELLOGG CO OPTIONS 487836108 1597 436PUT SOLE 12 436 0 0 KELLOGG CO OPTIONS 487836108 612 167CALL SOLE 12 167 0 0 KELLOGG CO COM 487836108 3038 82924SH OTHER 14 82924 0 0 KELLOGG CO COM 487836108 1762 48100SH SOLE 18 48100 0 0 KELLY SVCS INC CL A 488152208 142 17580SH SOLE 2 17580 0 0 KELLY SVCS INC CL A 488152208 0 59SH OTHER 2 0 0 59 KELLY SVCS INC CL A 488152208 4 484SH DEFINED 10 484 0 0 KENDLE INTERNATIONAL INC COM 48880L107 6 300SH SOLE 2 300 0 0 KENDLE INTERNATIONAL INC COM 48880L107 6 281SH OTHER 2 0 0 281 KENDLE INTERNATIONAL INC NOTE 3.375% 7/1 48880LAA5 4545 6000000PRN SOLE 2 6000000 0 0 KENDLE INTERNATIONAL INC COM 48880L107 3 121SH DEFINED 10 105 0 16 KENEXA CORP COM 488879107 9 1650SH OTHER 2 0 0 1650 KENNAMETAL INC COM 489170100 114 7048SH SOLE 2 7048 0 0 KENNAMETAL INC COM 489170100 105 6462SH OTHER 2 0 0 6462 KENNAMETAL INC COM 489170100 68 4189SH DEFINED 10 3815 232 142 KENNAMETAL INC COM 489170100 0 9SH SOLE 18 9 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 0 310SH OTHER 2 0 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4400 KINDER MORGAN ENERGY PARTNER OPTIONS 494550106 528 113PUT SOLE 12 113 0 0 KINDER MORGAN ENERGY PARTNER OPTIONS 494550106 1897 406CALL SOLE 12 406 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 253 5425SH SOLE 18 5425 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 5 115SH SOLE 2 115 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 13960 342500SH OTHER 2 0 0 342500 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 129 3169SH DEFINED 10 687 213 2269 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 74 1812SH SOLE 18 1812 0 0 KINDRED HEALTHCARE INC COM 494580103 200 13389SH SOLE 2 13389 0 0 KINDRED HEALTHCARE INC COM 494580103 5 354SH OTHER 2 0 0 354 KINETIC CONCEPTS INC COM NEW 49460W208 3241 153467SH SOLE 2 153467 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 60 2819SH OTHER 2 0 0 2819 KINETIC CONCEPTS INC COM NEW 49460W208 1 56SH DEFINED 10 56 0 0 KINETIC CONCEPTS INC OPTIONS 49460W208 106 50PUT SOLE 12 50 0 0 KINETIC CONCEPTS INC OPTIONS 49460W208 310 147CALL SOLE 12 147 0 0 KINETIC 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46627 0 0 KLA-TENCOR CORP COM 482480100 1686 84309SH SOLE 2 84309 0 0 KLA-TENCOR CORP COM 482480100 366 18324SH OTHER 2 0 0 18324 KLA-TENCOR CORP OPTIONS 482480100 1150 575PUT SOLE 2 575 0 0 KLA-TENCOR CORP OPTIONS 482480100 1150 575CALL SOLE 2 575 0 0 KLA-TENCOR CORP COM 482480100 7768 388403SH DEFINED 10 363009 22123 3271 KLA-TENCOR CORP OPTIONS 482480100 152 76PUT SOLE 12 76 0 0 KLA-TENCOR CORP OPTIONS 482480100 1394 697CALL SOLE 12 697 0 0 KLA-TENCOR CORP COM 482480100 8 400SH SOLE 18 400 0 0 KMG CHEMICALS INC COM 482564101 28 5510SH OTHER 2 0 0 5510 KNIGHT CAPITAL GROUP INC CL A 499005106 15693 1064624SH SOLE 2 1064624 0 0 KNIGHT CAPITAL GROUP INC CL A 499005106 68 4639SH OTHER 2 0 0 4639 KNIGHT CAPITAL GROUP INC OPTIONS 499005106 298 202PUT SOLE 12 202 0 0 KNIGHT CAPITAL GROUP INC OPTIONS 499005106 705 478CALL SOLE 12 478 0 0 KNIGHT TRANSN INC COM 499064103 104 6846SH SOLE 2 6846 0 0 KNIGHT TRANSN INC COM 499064103 280 18456SH OTHER 2 0 0 18456 KNIGHT TRANSN INC COM 499064103 6 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17983 LCA-VISION INC COM PAR $.001 501803308 0 84SH SOLE 12 84 0 0 LCA-VISION INC OPTIONS 501803308 1 5CALL SOLE 12 5 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 75 11812SH SOLE 2 11812 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 25 4006SH OTHER 2 0 0 4006 LDK SOLAR CO LTD OPTIONS 50183L107 1712 2700CALL SOLE 2 2700 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 744 117420SH OTHER 6 117420 0 0 LDK SOLAR CO LTD OPTIONS 50183L107 72 113PUT SOLE 12 113 0 0 LDK SOLAR CO LTD OPTIONS 50183L107 340 537CALL SOLE 12 537 0 0 LEADIS TECHNOLOGY INC COM 52171N103 0 64SH SOLE 2 64 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 188 5389SH SOLE 2 5389 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 1880 53915SH OTHER 2 0 0 53915 LEAP WIRELESS INTL INC OPTIONS 521863308 460 132PUT SOLE 12 132 0 0 LEAP WIRELESS INTL INC OPTIONS 521863308 941 270CALL SOLE 12 270 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 167 4790SH OTHER 14 4790 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 136 98473SH OTHER 2 0 0 98473 LEAPFROG ENTERPRISES INC OPTIONS 52186N106 3 21CALL SOLE 12 21 0 0 LEAR CORP COM 521865105 81 107741SH SOLE 2 107741 0 0 LEAR CORP COM 521865105 2 3155SH OTHER 2 0 0 3155 LEAR CORP COM 521865105 0 20SH OTHER 6 20 0 0 LEAR CORP COM 521865105 4 4766SH SOLE 12 4766 0 0 LEAR CORP OPTIONS 521865105 3 44PUT SOLE 12 44 0 0 LEAR CORP OPTIONS 521865105 1 9CALL SOLE 12 9 0 0 LECG CORP COM 523234102 0 107SH SOLE 2 107 0 0 LECG CORP COM 523234102 73 28713SH OTHER 2 0 0 28713 LECG CORP COM 523234102 11 4372SH DEFINED 10 2721 482 1169 LECROY CORP COM 52324W109 4 1182SH OTHER 2 0 0 1182 LECROY CORP NOTE 4.000%10/1 52324WAB5 1778 4390000PRN SOLE 2 4390000 0 0 LEE ENTERPRISES INC COM 523768109 3 11020SH SOLE 2 11020 0 0 LEE ENTERPRISES INC COM 523768109 1 4600SH OTHER 2 0 0 4600 LEE ENTERPRISES INC COM 523768109 12 42820SH SOLE 18 42820 0 0 LEGACY RESERVES LP UNIT LP INT 524707304 138 15100SH OTHER 2 0 0 15100 LEGACY RESERVES LP UNIT LP INT 524707304 85 9345SH SOLE 18 9345 0 0 LEGG MASON INC COM 524901105 273 17171SH SOLE 2 17171 0 0 LEGG MASON INC UNIT 99/99/9999 524901303 4097 224594SH SOLE 2 224594 0 0 LEGG MASON INC UNIT 99/99/9999 524901303 506 27755SH OTHER 2 0 0 27755 LEGG MASON INC COM 524901105 162 10177SH OTHER 2 0 0 10177 LEGG MASON INC COM 524901105 1281 80535SH DEFINED 10 79972 547 16 LEGG MASON INC COM 524901105 232 14568SH SOLE 12 14568 0 0 LEGG MASON INC OPTIONS 524901105 785 494PUT SOLE 12 494 0 0 LEGG MASON INC OPTIONS 524901105 544 342CALL SOLE 12 342 0 0 LEGG MASON INC COM 524901105 2551 160415SH OTHER 14 160415 0 0 LEGGETT & PLATT INC COM 524660107 966 74354SH SOLE 2 74354 0 0 LEGGETT & PLATT INC COM 524660107 220 16913SH OTHER 2 0 0 16913 LEGGETT & PLATT INC COM 524660107 935 71977SH DEFINED 10 71977 0 0 LEGGETT & PLATT INC OPTIONS 524660107 70 54PUT SOLE 12 54 0 0 LEGGETT & PLATT INC OPTIONS 524660107 152 117CALL SOLE 12 117 0 0 LEGGETT & PLATT INC COM 524660107 14 1083SH SOLE 18 1083 0 0 LENDER PROCESSING SVCS INC COM 52602E102 92 2995SH SOLE 2 2995 0 0 LENDER PROCESSING SVCS INC COM 52602E102 256 8348SH OTHER 2 0 0 8348 LENDER PROCESSING SVCS INC COM 52602E102 2 50SH DEFINED 10 35 15 0 LENDER PROCESSING SVCS INC COM 52602E102 30 975SH SOLE 18 975 0 0 LENNAR CORP CL A 526057104 470 62560SH SOLE 2 62560 0 0 LENNAR CORP CL B 526057302 4 708SH OTHER 2 0 0 708 LENNAR CORP CL A 526057104 439 58399SH OTHER 2 0 0 58399 LENNAR CORP OPTIONS 526057104 1502 2000PUT SOLE 2 2000 0 0 LENNAR CORP OPTIONS 526057104 3267 4350CALL SOLE 2 4350 0 0 LENNAR CORP CL A 526057104 10 1330SH OTHER 6 1330 0 0 LENNAR CORP CL A 526057104 558 74272SH DEFINED 10 74272 0 0 LENNAR CORP OPTIONS 526057104 424 565PUT SOLE 12 565 0 0 LENNAR CORP OPTIONS 526057104 547 729CALL SOLE 12 729 0 0 LENNOX INTL INC COM 526107107 479 18088SH SOLE 2 18088 0 0 LENNOX INTL INC COM 526107107 2 78SH OTHER 2 0 0 78 LENNOX INTL INC COM 526107107 6 208SH DEFINED 10 208 0 0 LEUCADIA NATL CORP COM 527288104 274 18415SH SOLE 2 18415 0 0 LEUCADIA NATL CORP COM 527288104 4915 330117SH OTHER 2 0 0 330117 LEUCADIA NATL CORP OPTIONS 527288104 2978 2000CALL SOLE 2 2000 0 0 LEUCADIA NATL CORP COM 527288104 1 60SH OTHER 6 60 0 0 LEUCADIA NATL CORP COM 527288104 245 16477SH DEFINED 10 15500 977 0 LEUCADIA NATL CORP OPTIONS 527288104 293 197PUT SOLE 12 197 0 0 LEUCADIA NATL CORP OPTIONS 527288104 944 634CALL SOLE 12 634 0 0 LEUCADIA NATL CORP COM 527288104 176 11829SH OTHER 14 11829 0 0 LEUCADIA NATL CORP COM 527288104 22 1500SH SOLE 18 1500 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 207 224719SH SOLE 2 224719 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 142 154639SH OTHER 2 0 0 154639 LEVEL 3 COMMUNICATIONS INC NOTE 3.500% 6/1 52729NBK5 2 5000PRN SOLE 2 5000 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 5.250%12/1 52729NBF6 631 1238000PRN SOLE 2 1238000 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 10.000% 5/052729NBE9 3568 5500000PRN SOLE 2 5500000 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 6.000% 3/1 52729NAS9 8 9000PRN SOLE 2 9000 0 0 LEVEL 3 COMMUNICATIONS INC OPTIONS 52729N100 448 4868CALL SOLE 2 4868 0 0 LEVEL 3 COMMUNICATIONS INC OPTIONS 52729N100 40 440CALL SOLE 12 440 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 146 158435SH OTHER 14 158435 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 2 2341SH SOLE 18 2341 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 2 2113SH SOLE 2 2113 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 4 3300SH OTHER 2 0 0 3300 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 111 8000SH SOLE 2 8000 0 0 LEXINGTON REALTY TRUST COM 529043101 1 259SH SOLE 2 259 0 0 LEXINGTON REALTY TRUST COM 529043101 4 1816SH OTHER 2 0 0 1816 LEXINGTON REALTY TRUST COM 529043101 8 3280SH SOLE 18 3280 0 0 LEXMARK INTL NEW CL A 529771107 572 33905SH SOLE 2 33905 0 0 LEXMARK INTL NEW CL A 529771107 358 21210SH OTHER 2 0 0 21210 LEXMARK INTL NEW CL A 529771107 995 58958SH DEFINED 10 54134 1043 3781 LEXMARK INTL NEW OPTIONS 529771107 310 184PUT SOLE 12 184 0 0 LEXMARK INTL NEW OPTIONS 529771107 648 384CALL SOLE 12 384 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 73 7164SH SOLE 2 7164 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 297 29086SH OTHER 2 0 0 29086 LG DISPLAY CO LTD SPONS ADR REP 50186V102 33 3268SH OTHER 6 3268 0 0 LHC GROUP INC COM 50187A107 4 192SH SOLE 2 192 0 0 LHC GROUP INC COM 50187A107 7 334SH OTHER 2 0 0 334 LHC GROUP INC COM 50187A107 1 39SH DEFINED 10 39 0 0 LIBBEY INC COM 529898108 483 525100SH SOLE 2 525100 0 0 LIBBEY INC COM 529898108 2 2500SH OTHER 2 0 0 2500 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 146 49830SH OTHER 2 0 0 49830 LIBERTY ALL-STAR GROWTH FD I COM 529900102 12 4942SH OTHER 2 0 0 4942 LIBERTY GLOBAL INC COM SER A 530555101 266 18239SH SOLE 2 18239 0 0 LIBERTY GLOBAL INC COM SER C 530555309 24 1707SH SOLE 2 1707 0 0 LIBERTY GLOBAL INC COM SER C 530555309 352 24913SH OTHER 2 0 0 24913 LIBERTY GLOBAL INC COM SER A 530555101 827 56812SH OTHER 2 0 0 56812 LIBERTY GLOBAL INC COM SER C 530555309 5 366SH DEFINED 10 0 333 33 LIBERTY GLOBAL INC COM SER A 530555101 90 6189SH DEFINED 10 6141 15 33 LIBERTY GLOBAL INC OPTIONS 530555101 55 38PUT SOLE 12 38 0 0 LIBERTY GLOBAL INC OPTIONS 530555101 217 149CALL SOLE 12 149 0 0 LIBERTY GLOBAL INC COM SER C 530555309 3 208SH SOLE 18 208 0 0 LIBERTY GLOBAL INC COM SER A 530555101 7 501SH SOLE 18 501 0 0 LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 36 100000PRN SOLE 2 100000 0 0 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 1420 71162SH SOLE 2 71162 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 218 31192SH SOLE 2 31192 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 198 68245SH SOLE 2 68245 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 80 11505SH OTHER 2 0 0 11505 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 81 27772SH OTHER 2 0 0 27772 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 3888 194911SH OTHER 2 0 0 194911 LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 9 12000PRN OTHER 2 0 0 12000 LIBERTY MEDIA CORP NEW OPTIONS 53071M500 5586 2800CALL SOLE 2 2800 0 0 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 1889 94700SH OTHER 6 94700 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 1 184SH OTHER 6 184 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 0 38SH OTHER 6 38 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 3 418SH DEFINED 10 320 65 33 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 3 1083SH DEFINED 10 791 120 172 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 65 3252SH DEFINED 10 2195 925 132 LIBERTY MEDIA CORP NEW OPTIONS 53071M104 16 56CALL SOLE 12 56 0 0 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 35 1748SH SOLE 18 1748 0 0 LIBERTY PPTY TR SH BEN INT 531172104 105 5525SH SOLE 2 5525 0 0 LIBERTY PPTY TR SH BEN INT 531172104 253 13374SH OTHER 2 0 0 13374 LIBERTY PPTY TR SH BEN INT 531172104 19 1004SH DEFINED 10 951 53 0 LIFE PARTNERS HOLDINGS INC COM 53215T106 10 600SH SOLE 2 600 0 0 LIFE PARTNERS HOLDINGS INC COM 53215T106 2 113SH OTHER 2 0 0 113 LIFE SCIENCES RESH INC COM 532169109 13 1800SH OTHER 2 0 0 1800 LIFE SCIENCES RESH INC COM 532169109 1 175SH DEFINED 10 149 0 26 LIFE TECHNOLOGIES CORP COM 53217V109 760 23390SH SOLE 2 23390 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 3863 118922SH OTHER 2 0 0 118922 LIFE TECHNOLOGIES CORP COM 53217V109 572 17613SH OTHER 6 17613 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 2818 86765SH DEFINED 10 86716 11 38 LIFE TECHNOLOGIES CORP OPTIONS 53217V109 1010 311PUT SOLE 12 311 0 0 LIFE TECHNOLOGIES CORP OPTIONS 53217V109 533 164CALL SOLE 12 164 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 207 6372SH OTHER 14 6372 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 68 2084SH SOLE 18 2084 0 0 LIFE TIME FITNESS INC COM 53217R207 24 1893SH OTHER 2 0 0 1893 LIFEPOINT HOSPITALS INC COM 53219L109 272 13031SH SOLE 2 13031 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 85 4088SH OTHER 2 0 0 4088 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 4 6000PRN OTHER 2 0 0 6000 LIFEPOINT HOSPITALS INC COM 53219L109 8 377SH DEFINED 10 352 0 25 LIFETIME BRANDS INC COM 53222Q103 0 22SH SOLE 2 22 0 0 LIFEWAY FOODS INC COM 531914109 2 305SH OTHER 2 0 0 305 LIGAND PHARMACEUTICALS INC CL B 53220K207 5969 2002909SH SOLE 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OTHER 14 71064 0 0 LILLY ELI & CO COM 532457108 9542 285592SH SOLE 18 285592 0 0 LIMCO PIEDMONT INC COM 53261T109 55 23700SH DEFINED 10 0 0 23700 LIMELIGHT NETWORKS INC COM 53261M104 30 8909SH SOLE 2 8909 0 0 LIMELIGHT NETWORKS INC COM 53261M104 3 783SH SOLE 12 783 0 0 LIMELIGHT NETWORKS INC OPTIONS 53261M104 3 10PUT SOLE 12 10 0 0 LIMELIGHT NETWORKS INC OPTIONS 53261M104 3 10CALL SOLE 12 10 0 0 LIMITED BRANDS INC COM 532716107 1302 149687SH SOLE 2 149687 0 0 LIMITED BRANDS INC COM 532716107 310 35582SH OTHER 2 0 0 35582 LIMITED BRANDS INC COM 532716107 658 75651SH OTHER 6 75651 0 0 LIMITED BRANDS INC COM 532716107 1217 139886SH DEFINED 10 137966 0 1920 LIMITED BRANDS INC OPTIONS 532716107 223 256PUT SOLE 12 256 0 0 LIMITED BRANDS INC OPTIONS 532716107 378 435CALL SOLE 12 435 0 0 LIN TV CORP CL A 532774106 210 187804SH SOLE 2 187804 0 0 LINCARE HLDGS INC COM 532791100 263 12078SH SOLE 2 12078 0 0 LINCARE HLDGS INC COM 532791100 27 1216SH OTHER 2 0 0 1216 LINCARE HLDGS INC NOTE 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161274SH DEFINED 10 149795 3234 8245 LINCOLN NATL CORP IND OPTIONS 534187109 158 236PUT SOLE 12 236 0 0 LINCOLN NATL CORP IND OPTIONS 534187109 322 481CALL SOLE 12 481 0 0 LINCOLN NATL CORP IND COM 534187109 80 11950SH SOLE 18 11950 0 0 LINDSAY CORP COM 535555106 41 1500SH SOLE 2 1500 0 0 LINDSAY CORP COM 535555106 18 654SH OTHER 2 0 0 654 LINDSAY CORP COM 535555106 135 5000SH OTHER 6 5000 0 0 LINDSAY CORP OPTIONS 535555106 8 3PUT SOLE 12 3 0 0 LINDSAY CORP OPTIONS 535555106 81 30CALL SOLE 12 30 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1868 81303SH SOLE 2 81303 0 0 LINEAR TECHNOLOGY CORP COM 535678106 3059 133127SH OTHER 2 0 0 133127 LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 7 8000PRN SOLE 2 8000 0 0 LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 1 1000PRN OTHER 2 0 0 1000 LINEAR TECHNOLOGY CORP NOTE 3.125% 5/0 535678AD8 6 6000PRN OTHER 2 0 0 6000 LINEAR TECHNOLOGY CORP COM 535678106 181 7864SH OTHER 6 7864 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2577 112132SH DEFINED 10 112050 75 7 LINEAR TECHNOLOGY CORP OPTIONS 535678106 809 352PUT SOLE 12 352 0 0 LINEAR TECHNOLOGY CORP OPTIONS 535678106 2227 969CALL SOLE 12 969 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2156 93809SH OTHER 14 93809 0 0 LINEAR TECHNOLOGY CORP COM 535678106 427 18590SH SOLE 18 18590 0 0 LINKTONE LTD ADR 535925101 0 200SH SOLE 2 200 0 0 LINKTONE LTD ADR 535925101 0 119SH OTHER 2 0 0 119 LINN ENERGY LLC UNIT LTD LIAB 536020100 21537 1445419SH SOLE 2 1445419 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 287 19248SH OTHER 2 0 0 19248 LIONBRIDGE TECHNOLOGIES INC COM 536252109 9 9657SH DEFINED 10 6196 974 2487 LIONS GATE ENTMNT CORP COM NEW 535919203 36 7187SH SOLE 2 7187 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 3 528SH OTHER 2 0 0 528 LIONS GATE ENTMNT CORP COM NEW 535919203 9 1781SH SOLE 12 1781 0 0 LIONS GATE ENTMNT CORP OPTIONS 535919203 25 49PUT SOLE 12 49 0 0 LIONS GATE ENTMNT CORP OPTIONS 535919203 6 11CALL SOLE 12 11 0 0 LITHIA MTRS INC CL A 536797103 0 24SH SOLE 2 24 0 0 LITTELFUSE 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MARKET VECTORS ETF TR OPTIONS 57060U837 11 8CALL SOLE 12 8 0 0 MARKET VECTORS ETF TR OPTIONS 57060U605 93 33CALL SOLE 12 33 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 87 6198SH OTHER 14 6198 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 583 20600SH OTHER 14 20600 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 3784 277442SH OTHER 14 277442 0 0 MARKET VECTORS ETF TR OPTIONS 57060U506 351 250PUT OTHER 14 250 0 0 MARKET VECTORS ETF TR OPTIONS 57060U605 2123 750PUT OTHER 14 750 0 0 MARKET VECTORS ETF TR OPTIONS 57060U100 47944 13000PUT OTHER 14 13000 0 0 MARKET VECTORS ETF TR OPTIONS 57060U100 55892 15155CALL OTHER 14 15155 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 361 19575SH SOLE 18 19575 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 11 400SH SOLE 18 400 0 0 MARKET 2000+ HOLDRS TR DEPOSITARY RCT 57059Y204 1 29SH SOLE 2 29 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1245 107402SH OTHER 2 0 0 107402 MARRIOTT INTL INC NEW CL A 571903202 706 43184SH SOLE 2 43184 0 0 MARRIOTT INTL INC NEW CL A 571903202 2851 174265SH OTHER 2 0 0 174265 MARRIOTT INTL INC NEW CL A 571903202 1 32SH OTHER 6 32 0 0 MARRIOTT INTL INC NEW CL A 571903202 2585 158018SH DEFINED 10 156937 1034 47 MARRIOTT INTL INC NEW OPTIONS 571903202 416 254PUT SOLE 12 254 0 0 MARRIOTT INTL INC NEW OPTIONS 571903202 1330 813CALL SOLE 12 813 0 0 MARRIOTT INTL INC NEW CL A 571903202 0 6SH SOLE 18 6 0 0 MARSH & MCLENNAN COS INC COM 571748102 2963 146308SH SOLE 2 146308 0 0 MARSH & MCLENNAN COS INC COM 571748102 1814 89559SH OTHER 2 0 0 89559 MARSH & MCLENNAN COS INC COM 571748102 5279 260671SH DEFINED 10 259257 363 1051 MARSH & MCLENNAN COS INC COM 571748102 869 42920SH SOLE 12 42920 0 0 MARSH & MCLENNAN COS INC OPTIONS 571748102 711 351PUT SOLE 12 351 0 0 MARSH & MCLENNAN COS INC OPTIONS 571748102 462 228CALL SOLE 12 228 0 0 MARSH & MCLENNAN COS INC COM 571748102 89 4385SH SOLE 18 4385 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 550 97609SH SOLE 2 97609 0 0 MARSHALL & ILSLEY CORP NEW COM 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MASTERCARD INC CL A 57636Q104 75 448SH SOLE 2 448 0 0 MASTERCARD INC CL A 57636Q104 2347 14015SH OTHER 2 0 0 14015 MASTERCARD INC CL A 57636Q104 904 5400SH OTHER 6 5400 0 0 MASTERCARD INC CL A 57636Q104 1796 10724SH DEFINED 10 9571 367 786 MASTERCARD INC CL A 57636Q104 147 876SH SOLE 18 876 0 0 MATERIAL SCIENCES CORP COM 576674105 0 100SH OTHER 2 0 0 100 MATRIX SVC CO COM 576853105 1 100SH SOLE 2 100 0 0 MATRIX SVC CO COM 576853105 1 80SH OTHER 2 0 0 80 MATRIX SVC CO COM 576853105 5 590SH DEFINED 10 590 0 0 MATRIXX INITIATIVES INC COM 57685L105 2 139SH SOLE 2 139 0 0 MATRIXX INITIATIVES INC COM 57685L105 538 32776SH OTHER 2 0 0 32776 MATRIXX INITIATIVES INC COM 57685L105 100 6125SH DEFINED 10 0 0 6125 MATTEL INC COM 577081102 115 10000SH SOLE 10000 0 0 MATTEL INC COM 577081102 2963 256986SH SOLE 2 256986 0 0 MATTEL INC COM 577081102 709 61477SH OTHER 2 0 0 61477 MATTEL INC COM 577081102 2 166SH OTHER 6 166 0 0 MATTEL INC COM 577081102 2244 194628SH DEFINED 10 182493 2200 9935 MATTEL 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INTEGRATED PRODS INC COM 57772K101 413 31261SH SOLE 12 31261 0 0 MAXIM INTEGRATED PRODS INC OPTIONS 57772K101 551 417PUT SOLE 12 417 0 0 MAXIM INTEGRATED PRODS INC OPTIONS 57772K101 145 110CALL SOLE 12 110 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2 178SH OTHER 14 178 0 0 MAXIMUS INC COM 577933104 8 200SH SOLE 2 200 0 0 MAXIMUS INC COM 577933104 27 676SH OTHER 2 0 0 676 MAXIMUS INC COM 577933104 13 325SH DEFINED 10 276 0 49 MAXTOR CORP NOTE 2.375% 8/1 577729AE6 5877 9274000PRN SOLE 2 9274000 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 35 5003SH OTHER 6 5003 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 6 807SH DEFINED 10 807 0 0 MAXXAM INC COM 577913106 4 500SH OTHER 2 0 0 500 MAXYGEN INC COM 577776107 20 2881SH SOLE 2 2881 0 0 MAXYGEN INC COM 577776107 3 474SH OTHER 2 0 0 474 MB FINANCIAL INC NEW COM 55264U108 10 762SH SOLE 2 762 0 0 MB FINANCIAL INC NEW COM 55264U108 32 2330SH OTHER 2 0 0 2330 MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 1070 107366SH OTHER 2 0 0 107366 MBIA INC COM 55262C100 70 15236SH SOLE 2 15236 0 0 MBIA INC COM 55262C100 84 18391SH OTHER 2 0 0 18391 MBIA INC COM 55262C100 77 16833SH DEFINED 10 16833 0 0 MBIA INC OPTIONS 55262C100 95 208PUT SOLE 12 208 0 0 MBIA INC OPTIONS 55262C100 424 926CALL SOLE 12 926 0 0 MBIA INC COM 55262C100 4 800SH SOLE 18 800 0 0 MBT FINL CORP COM 578877102 2 1200SH OTHER 2 0 0 1200 MCAFEE INC COM 579064106 537 16019SH SOLE 2 16019 0 0 MCAFEE INC COM 579064106 5303 158305SH OTHER 2 0 0 158305 MCAFEE INC COM 579064106 0 8SH OTHER 6 8 0 0 MCAFEE INC COM 579064106 3072 91716SH DEFINED 10 88841 1061 1814 MCAFEE INC COM 579064106 19 576SH SOLE 12 576 0 0 MCAFEE INC OPTIONS 579064106 710 212PUT SOLE 12 212 0 0 MCAFEE INC OPTIONS 579064106 583 174CALL SOLE 12 174 0 0 MCAFEE INC COM 579064106 12 350SH SOLE 18 350 0 0 MCCLATCHY CO CL A 579489105 1002 2045211SH SOLE 2 2045211 0 0 MCCLATCHY CO CL A 579489105 1 1443SH OTHER 2 0 0 1443 MCCLATCHY CO CL A 579489105 0 5SH OTHER 6 5 0 0 MCCLATCHY CO CL A 579489105 0 600SH DEFINED 10 600 0 0 MCCORMICK & CO INC COM NON VTG 579780206 299 10099SH SOLE 2 10099 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2102 71088SH OTHER 2 0 0 71088 MCCORMICK & CO INC COM NON VTG 579780206 16 545SH OTHER 6 545 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1732 58579SH DEFINED 10 58449 89 41 MCCORMICK & CO INC COM NON VTG 579780206 282 9520SH OTHER 14 9520 0 0 MCCORMICK & CO INC COM NON VTG 579780206 53 1800SH SOLE 18 1800 0 0 MCDATA CORP NOTE 2.250% 2/1 580031AD4 2 2000PRN OTHER 2 0 0 2000 MCDERMOTT INTL INC COM 580037109 4538 338909SH SOLE 2 338909 0 0 MCDERMOTT INTL INC COM 580037109 2036 152061SH OTHER 2 0 0 152061 MCDERMOTT INTL INC OPTIONS 580037109 1272 950CALL SOLE 2 950 0 0 MCDERMOTT INTL INC COM 580037109 741 55328SH OTHER 6 55328 0 0 MCDERMOTT INTL INC COM 580037109 27 2040SH DEFINED 10 1902 138 0 MCDERMOTT INTL INC OPTIONS 580037109 307 229PUT SOLE 12 229 0 0 MCDERMOTT INTL INC OPTIONS 580037109 1048 783CALL SOLE 12 783 0 0 MCDERMOTT INTL INC COM 580037109 0 2SH OTHER 14 2 0 0 MCDERMOTT INTL INC COM 580037109 3 240SH SOLE 18 240 0 0 MCDONALDS CORP COM 580135101 21433 392759SH SOLE 2 392759 0 0 MCDONALDS CORP COM 580135101 165730 3037013SH OTHER 2 0 0 3037013 MCDONALDS CORP OPTIONS 580135101 15918 2917PUT SOLE 2 2917 0 0 MCDONALDS CORP OPTIONS 580135101 19836 3635CALL SOLE 2 3635 0 0 MCDONALDS CORP COM 580135101 3881 71125SH OTHER 6 71125 0 0 MCDONALDS CORP COM 580135101 56045 1027026SH DEFINED 10 934181 84057 8788 MCDONALDS CORP OPTIONS 580135101 5195 952PUT SOLE 12 952 0 0 MCDONALDS CORP OPTIONS 580135101 5615 1029CALL SOLE 12 1029 0 0 MCDONALDS CORP COM 580135101 1668 30561SH SOLE 18 30561 0 0 MCG CAPITAL CORP COM 58047P107 1 1143SH SOLE 2 1143 0 0 MCG CAPITAL CORP COM 58047P107 6 4762SH OTHER 2 0 0 4762 MCG CAPITAL CORP COM 58047P107 14 10998SH OTHER 6 10998 0 0 MCG CAPITAL CORP COM 58047P107 2 1200SH SOLE 18 1200 0 0 MCGRATH RENTCORP COM 580589109 63 4000SH SOLE 4000 0 0 MCGRATH RENTCORP COM 580589109 0 22SH SOLE 2 22 0 0 MCGRATH RENTCORP COM 580589109 4 254SH OTHER 2 0 0 254 MCGRATH RENTCORP COM 580589109 4 249SH DEFINED 10 249 0 0 MCGRATH RENTCORP COM 580589109 6 400SH SOLE 18 400 0 0 MCGRAW HILL COS INC COM 580645109 786 34364SH SOLE 2 34364 0 0 MCGRAW HILL COS INC COM 580645109 1997 87323SH OTHER 2 0 0 87323 MCGRAW HILL COS INC COM 580645109 20 893SH OTHER 6 893 0 0 MCGRAW HILL COS INC COM 580645109 3775 165059SH DEFINED 10 158944 3945 2170 MCGRAW HILL COS INC OPTIONS 580645109 448 196PUT SOLE 12 196 0 0 MCGRAW HILL COS INC OPTIONS 580645109 791 346CALL SOLE 12 346 0 0 MCGRAW HILL COS INC COM 580645109 2008 87784SH SOLE 18 87784 0 0 MCKESSON CORP COM 58155Q103 4408 125805SH SOLE 2 125805 0 0 MCKESSON CORP COM 58155Q103 47308 1350108SH OTHER 2 0 0 1350108 MCKESSON CORP OPTIONS 58155Q103 12380 3533PUT SOLE 2 3533 0 0 MCKESSON CORP OPTIONS 58155Q103 7993 2281CALL SOLE 2 2281 0 0 MCKESSON CORP COM 58155Q103 1189 33938SH OTHER 6 33938 0 0 MCKESSON CORP COM 58155Q103 18396 525004SH DEFINED 10 489897 31343 3764 MCKESSON CORP OPTIONS 58155Q103 487 139PUT SOLE 12 139 0 0 MCKESSON CORP OPTIONS 58155Q103 1258 359CALL SOLE 12 359 0 0 MCKESSON CORP COM 58155Q103 373 10653SH OTHER 14 10653 0 0 MCKESSON CORP COM 58155Q103 33 939SH SOLE 18 939 0 0 MCMORAN EXPLORATION CO COM 582411104 9 1850SH SOLE 2 1850 0 0 MCMORAN EXPLORATION CO COM 582411104 192 40869SH OTHER 2 0 0 40869 MCMORAN EXPLORATION CO NOTE 5.250%10/0 582411AE4 2 3000PRN OTHER 2 0 0 3000 MCMORAN EXPLORATION CO OPTIONS 582411104 1763 3750PUT SOLE 2 3750 0 0 MCMORAN EXPLORATION CO OPTIONS 582411104 1410 3000CALL SOLE 2 3000 0 0 MCMORAN EXPLORATION CO COM 582411104 0 79SH OTHER 6 79 0 0 MDRNA INC COM 55276N100 0 108SH SOLE 2 108 0 0 MDS INC COM 55269P302 189 40117SH SOLE 2 40117 0 0 MDS INC COM 55269P302 23 4829SH OTHER 6 4829 0 0 MDU RES GROUP INC COM 552690109 194 11992SH SOLE 2 11992 0 0 MDU RES GROUP INC COM 552690109 436 27033SH OTHER 2 0 0 27033 MDU RES GROUP INC COM 552690109 1107 68591SH SOLE 18 68591 0 0 MEAD JOHNSON NUTRITION CO COM CL A 582839106 12 400SH SOLE 2 400 0 0 MEAD JOHNSON NUTRITION CO COM CL A 582839106 63 2165SH OTHER 2 0 0 2165 MEADOWBROOK INS GROUP INC COM 58319P108 2 300SH SOLE 2 300 0 0 MEADWESTVACO CORP COM 583334107 369 30788SH SOLE 2 30788 0 0 MEADWESTVACO CORP COM 583334107 422 35206SH OTHER 2 0 0 35206 MEADWESTVACO CORP COM 583334107 364 30328SH OTHER 6 30328 0 0 MEADWESTVACO CORP COM 583334107 1316 109749SH DEFINED 10 106929 523 2297 MEADWESTVACO CORP COM 583334107 480 40000SH SOLE 18 40000 0 0 MECHEL OAO SPONSORED ADR 583840103 75 18075SH SOLE 2 18075 0 0 MECHEL OAO SPONSORED ADR 583840103 27 6444SH OTHER 2 0 0 6444 MECHEL OAO SPONSORED ADR 583840103 1104 264760SH OTHER 6 264760 0 0 MEDALLION FINL CORP COM 583928106 257 34656SH OTHER 2 0 0 34656 MEDAREX INC COM 583916101 33 6430SH SOLE 2 6430 0 0 MEDAREX INC COM 583916101 315 61398SH OTHER 2 0 0 61398 MEDAREX INC COM 583916101 1 106SH DEFINED 10 106 0 0 MEDAREX INC COM 583916101 43 8420SH SOLE 12 8420 0 0 MEDAREX INC OPTIONS 583916101 83 161PUT SOLE 12 161 0 0 MEDAREX INC OPTIONS 583916101 66 129CALL SOLE 12 129 0 0 MEDASSETS INC COM 584045108 9 616SH SOLE 2 616 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2888 69860SH SOLE 2 69860 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 27591 667414SH OTHER 2 0 0 667414 MEDCO HEALTH SOLUTIONS INC OPTIONS 58405U102 248 60PUT SOLE 2 60 0 0 MEDCO HEALTH SOLUTIONS INC OPTIONS 58405U102 6482 1568CALL SOLE 2 1568 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1968 47600SH OTHER 6 47600 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 19608 474320SH DEFINED 10 437665 29024 7631 MEDCO HEALTH SOLUTIONS INC COM 58405U102 101 2451SH SOLE 12 2451 0 0 MEDCO HEALTH SOLUTIONS INC OPTIONS 58405U102 1236 299PUT SOLE 12 299 0 0 MEDCO HEALTH SOLUTIONS INC OPTIONS 58405U102 1310 317CALL SOLE 12 317 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1617 39103SH OTHER 14 39103 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 5765 139442SH SOLE 18 139442 0 0 MEDIA GEN INC CL A 584404107 10 5100SH OTHER 6 5100 0 0 MEDIA GEN INC CL A 584404107 48 25000SH SOLE 18 25000 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 0 100SH SOLE 2 100 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 8 1969SH OTHER 2 0 0 1969 MEDICAL ACTION INDS INC COM 58449L100 2 300SH OTHER 2 0 0 300 MEDICAL PPTYS TRUST INC COM 58463J304 849 232646SH OTHER 2 0 0 232646 MEDICAL PPTYS TRUST INC COM 58463J304 0 20SH OTHER 6 20 0 0 MEDICINES CO COM 584688105 340 31383SH SOLE 2 31383 0 0 MEDICINES CO COM 584688105 5 465SH OTHER 2 0 0 465 MEDICINES CO OPTIONS 584688105 271 250PUT SOLE 2 250 0 0 MEDICINES CO OPTIONS 584688105 108 100CALL SOLE 2 100 0 0 MEDICINES CO COM 584688105 8 760SH DEFINED 10 645 0 115 MEDICINES CO COM 584688105 41 3826SH SOLE 12 3826 0 0 MEDICINES CO OPTIONS 584688105 10 9PUT SOLE 12 9 0 0 MEDICINES CO OPTIONS 584688105 121 112CALL SOLE 12 112 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 184 14893SH SOLE 2 14893 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 100 8066SH OTHER 2 0 0 8066 MEDICIS PHARMACEUTICAL CORP NOTE 2.500% 6/0 58470KAA2 3315 4190000PRN SOLE 2 4190000 0 0 MEDICIS PHARMACEUTICAL CORP NOTE 1.500% 6/0 584690AB7 2 2000PRN OTHER 2 0 0 2000 MEDICIS PHARMACEUTICAL CORP OPTIONS 584690309 581 470CALL SOLE 2 470 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 90 7271SH DEFINED 10 1651 0 5620 MEDIFAST INC COM 58470H101 0 100SH OTHER 2 0 0 100 MEDIS TECHNOLOGIES LTD COM 58500P107 3 7868SH SOLE 2 7868 0 0 MEDIS TECHNOLOGIES LTD COM 58500P107 0 1000SH OTHER 2 0 0 1000 MEDIS TECHNOLOGIES LTD COM 58500P107 1 1768SH SOLE 12 1768 0 0 MEDIS TECHNOLOGIES LTD OPTIONS 58500P107 1 23PUT SOLE 12 23 0 0 MEDIS TECHNOLOGIES LTD OPTIONS 58500P107 0 10CALL SOLE 12 10 0 0 MEDIVATION INC COM 58501N101 9 497SH SOLE 2 497 0 0 MEDIVATION INC COM 58501N101 105 5750SH SOLE 18 5750 0 0 MEDNAX INC COM 58502B106 129 4384SH SOLE 2 4384 0 0 MEDNAX INC COM 58502B106 32 1102SH OTHER 2 0 0 1102 MEDNAX INC COM 58502B106 42 1437SH DEFINED 10 1315 122 0 MEDTOX SCIENTIFIC INC COM NEW 584977201 5 726SH OTHER 2 0 0 726 MEDTRONIC INC COM 585055106 88 3000SH SOLE 3000 0 0 MEDTRONIC INC COM 585055106 64854 2200676SH SOLE 2 2200676 0 0 MEDTRONIC INC COM 585055106 50718 1721001SH OTHER 2 0 0 1721001 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 58358 62001000PRN SOLE 2 62001000 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 129581146626000PRN SOLE 2146626000 0 0 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 11 12000PRN OTHER 2 0 0 12000 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 5 6000PRN OTHER 2 0 0 6000 MEDTRONIC INC DBCV 1.250% 9/1 585055AD8 4 4000PRN OTHER 2 0 0 4000 MEDTRONIC INC OPTIONS 585055106 3828 1299PUT SOLE 2 1299 0 0 MEDTRONIC INC OPTIONS 585055106 46026 15618CALL SOLE 2 15618 0 0 MEDTRONIC INC OPTIONS 585055106 589 200CALL OTHER 2 0 0 200 MEDTRONIC INC COM 585055106 6089 206633SH OTHER 6 206633 0 0 MEDTRONIC INC OPTIONS 585055106 2947 1000PUT OTHER 6 1000 0 0 MEDTRONIC INC OPTIONS 585055106 2947 1000CALL OTHER 6 1000 0 0 MEDTRONIC INC COM 585055106 16741 568074SH DEFINED 10 563176 1783 3115 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 5 5000PRN DEFINED 10 5000 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 32 36000PRN DEFINED 10 32000 4000 0 MEDTRONIC INC COM 585055106 228 7743SH SOLE 12 7743 0 0 MEDTRONIC INC OPTIONS 585055106 911 309PUT SOLE 12 309 0 0 MEDTRONIC INC OPTIONS 585055106 1736 589CALL SOLE 12 589 0 0 MEDTRONIC INC COM 585055106 2505 85004SH OTHER 14 85004 0 0 MEDTRONIC INC COM 585055106 9714 329613SH SOLE 18 329613 0 0 MELCO CROWN ENTMT LTD ADR 585464100 2 500SH SOLE 2 500 0 0 MELCO CROWN ENTMT LTD ADR 585464100 45 13784SH OTHER 2 0 0 13784 MELCO CROWN ENTMT LTD ADR 585464100 0 60SH OTHER 6 60 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1 200SH SOLE 18 200 0 0 MEMC ELECTR MATLS INC COM 552715104 419 25380SH SOLE 2 25380 0 0 MEMC ELECTR MATLS INC COM 552715104 6851 415453SH OTHER 2 0 0 415453 MEMC ELECTR MATLS INC OPTIONS 552715104 6761 4100CALL SOLE 2 4100 0 0 MEMC ELECTR MATLS INC COM 552715104 5064 307098SH OTHER 6 307098 0 0 MEMC ELECTR MATLS INC COM 552715104 1839 111532SH DEFINED 10 111532 0 0 MEMC ELECTR MATLS INC OPTIONS 552715104 546 331PUT SOLE 12 331 0 0 MEMC ELECTR MATLS INC OPTIONS 552715104 1916 1162CALL SOLE 12 1162 0 0 MENS WEARHOUSE INC COM 587118100 1 81SH SOLE 2 81 0 0 MENS WEARHOUSE INC COM 587118100 17 1145SH OTHER 2 0 0 1145 MENS WEARHOUSE INC COM 587118100 18 1202SH DEFINED 10 1177 25 0 MENS WEARHOUSE INC COM 587118100 10 662SH SOLE 18 662 0 0 MENTOR GRAPHICS CORP COM 587200106 5 1207SH SOLE 2 1207 0 0 MENTOR GRAPHICS CORP COM 587200106 13 3006SH OTHER 2 0 0 3006 MENTOR GRAPHICS CORP SDCV 6.250% 3/0 587200AF3 3998 6000000PRN SOLE 2 6000000 0 0 MENTOR GRAPHICS CORP FRNT 8/0 587200AD8 4 5000PRN OTHER 2 0 0 5000 MERCADOLIBRE INC COM 58733R102 18 946SH OTHER 2 0 0 946 MERCADOLIBRE INC COM 58733R102 3 160SH DEFINED 10 0 0 160 MERCADOLIBRE INC OPTIONS 58733R102 158 85PUT SOLE 12 85 0 0 MERCADOLIBRE INC OPTIONS 58733R102 124 67CALL SOLE 12 67 0 0 MERCANTILE BANK CORP COM 587376104 7 1293SH OTHER 2 0 0 1293 MERCER INTL INC COM 588056101 1 821SH SOLE 2 821 0 0 MERCER INTL INC COM 588056101 7 10000SH OTHER 2 0 0 10000 MERCK & CO INC COM 589331107 101 3760SH OTHER 0 0 3760 MERCK & CO INC COM 589331107 88294 3300721SH SOLE 2 3300721 0 0 MERCK & CO INC COM 589331107 52105 1947858SH OTHER 2 0 0 1947858 MERCK & CO INC OPTIONS 589331107 32175 12028PUT SOLE 2 12028 0 0 MERCK & CO INC OPTIONS 589331107 19466 7277CALL SOLE 2 7277 0 0 MERCK & CO INC COM 589331107 4935 184472SH OTHER 6 184472 0 0 MERCK & CO INC COM 589331107 30259 1131187SH DEFINED 10 1101445 17605 12137 MERCK & CO INC OPTIONS 589331107 2183 816PUT SOLE 12 816 0 0 MERCK & CO INC OPTIONS 589331107 2900 1084CALL SOLE 12 1084 0 0 MERCK & CO INC COM 589331107 7894 295091SH OTHER 14 295091 0 0 MERCK & CO INC COM 589331107 4627 172957SH SOLE 18 172957 0 0 MERCURY GENL CORP NEW COM 589400100 129 4331SH SOLE 2 4331 0 0 MERCURY GENL CORP NEW COM 589400100 1390 46787SH OTHER 2 0 0 46787 MERCURY GENL CORP NEW COM 589400100 12 396SH DEFINED 10 375 21 0 MEREDITH CORP COM 589433101 145 8739SH SOLE 2 8739 0 0 MEREDITH CORP COM 589433101 48 2860SH OTHER 2 0 0 2860 MEREDITH CORP COM 589433101 233 13974SH DEFINED 10 13974 0 0 MEREDITH CORP COM 589433101 11 661SH SOLE 18 661 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 20 1086SH SOLE 2 1086 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 40 2200SH OTHER 2 0 0 2200 MERIDIAN RESOURCE CORP COM 58977Q109 0 2099SH SOLE 2 2099 0 0 MERIDIAN RESOURCE CORP COM 58977Q109 0 211SH OTHER 2 0 0 211 MERIT MED SYS INC COM 589889104 1 100SH SOLE 2 100 0 0 MERITAGE HOMES CORP COM 59001A102 11 966SH SOLE 2 966 0 0 MERITAGE HOMES CORP COM 59001A102 2 195SH OTHER 2 0 0 195 MERITAGE HOMES CORP OPTIONS 59001A102 162 142PUT SOLE 12 142 0 0 MERITAGE HOMES CORP OPTIONS 59001A102 644 564CALL SOLE 12 564 0 0 MERITAGE HOMES CORP COM 59001A102 3 300SH OTHER 14 300 0 0 MERITAGE HOMES CORP COM 59001A102 0 20SH SOLE 18 20 0 0 MERIX CORP COM 590049102 0 44SH SOLE 2 44 0 0 MERRILL LYNCH & CO INC S&P RETAIL ETF1059025F285 34 3325SH SOLE 2 3325 0 0 MERRILL LYNCH CO INC MTN BE NOTE 9/0 59018YVX6 39 45000PRN SOLE 2 45000 0 0 MERUELO MADDUX PROPERTIES IN COM 590473104 0 1917SH SOLE 2 1917 0 0 MESA AIR GROUP INC COM 590479101 247 1929200SH SOLE 2 1929200 0 0 MESA AIR GROUP INC COM 590479101 0 250SH OTHER 2 0 0 250 MESA RTY TR UNIT BEN INT 590660106 18 675SH OTHER 2 0 0 675 MESABI TR CTF BEN INT 590672101 7 1000SH OTHER 2 0 0 1000 METABOLIX INC COM 591018809 7 1000SH OTHER 2 0 0 1000 METALICO INC COM 591176102 1 642SH OTHER 2 0 0 642 METALINK LTD ORD M69897102 0 250SH OTHER 2 0 0 250 METALLINE MINING INC COM 591257100 10 28800SH OTHER 2 0 0 28800 METAVANTE TECHNOLOGIES INC COM 591407101 632 31678SH SOLE 2 31678 0 0 METAVANTE TECHNOLOGIES INC COM 591407101 520 26044SH OTHER 2 0 0 26044 METAVANTE TECHNOLOGIES INC COM 591407101 4 207SH SOLE 18 207 0 0 METHANEX CORP COM 59151K108 1682 215400SH SOLE 2 215400 0 0 METHANEX CORP COM 59151K108 22 2815SH OTHER 2 0 0 2815 METHANEX CORP COM 59151K108 17 2200SH OTHER 6 2200 0 0 METHANEX CORP COM 59151K108 30 3802SH DEFINED 10 3456 346 0 METHODE ELECTRS INC COM 591520200 5 1460SH SOLE 2 1460 0 0 METHODE ELECTRS INC COM 591520200 4 1024SH DEFINED 10 651 74 299 METLIFE INC COM 59156R108 2565 112645SH SOLE 2 112645 0 0 METLIFE INC COM 59156R108 8616 378385SH OTHER 2 0 0 378385 METLIFE INC OPTIONS 59156R108 510 224CALL SOLE 2 224 0 0 METLIFE INC COM 59156R108 2604 114343SH OTHER 6 114343 0 0 METLIFE INC COM 59156R108 9691 425593SH DEFINED 10 411899 10884 2810 METLIFE INC OPTIONS 59156R108 451 198PUT SOLE 12 198 0 0 METLIFE INC OPTIONS 59156R108 2375 1043CALL SOLE 12 1043 0 0 METLIFE INC COM 59156R108 7 314SH SOLE 18 314 0 0 METROCORP BANCSHARES INC COM 591650106 6 2281SH OTHER 2 0 0 2281 METROPCS COMMUNICATIONS INC COM 591708102 532 31162SH SOLE 2 31162 0 0 METROPCS COMMUNICATIONS INC COM 591708102 576 33751SH OTHER 2 0 0 33751 METROPCS COMMUNICATIONS INC COM 591708102 1 50SH OTHER 6 50 0 0 METROPCS COMMUNICATIONS INC COM 591708102 16 912SH DEFINED 10 282 114 516 METROPCS COMMUNICATIONS INC OPTIONS 591708102 225 132CALL SOLE 12 132 0 0 METROPCS COMMUNICATIONS INC COM 591708102 290 16957SH OTHER 14 16957 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 150 2923SH SOLE 2 2923 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 6589 128366SH OTHER 2 0 0 128366 METTLER TOLEDO INTERNATIONAL COM 592688105 4 76SH OTHER 6 76 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 66 1288SH DEFINED 10 1001 173 114 MEXICO FD INC COM 592835102 29 2324SH OTHER 2 0 0 2324 MF GLOBAL LTD SHS G60642108 2 510SH OTHER 0 0 510 MF GLOBAL LTD SHS G60642108 9 2039SH SOLE 2 2039 0 0 MF GLOBAL LTD SHS G60642108 7 1540SH OTHER 2 0 0 1540 MF GLOBAL LTD OPTIONS G60642108 27 65PUT SOLE 12 65 0 0 MF GLOBAL LTD OPTIONS G60642108 44 103CALL SOLE 12 103 0 0 MFA FINANCIAL INC COM 55272X102 4531 770563SH SOLE 2 770563 0 0 MFA FINANCIAL INC COM 55272X102 27 4628SH OTHER 2 0 0 4628 MFA FINANCIAL INC COM 55272X102 0 68SH DEFINED 10 68 0 0 MFA FINANCIAL INC COM 55272X102 0 69SH SOLE 18 69 0 0 MFS CALIF INSD MUN FD COM 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OTHER 2 0 0 2849 MGIC INVT CORP WIS COM 552848103 21 14822SH SOLE 2 14822 0 0 MGIC INVT CORP WIS COM 552848103 6 4569SH OTHER 2 0 0 4569 MGIC INVT CORP WIS COM 552848103 5 3636SH OTHER 6 3636 0 0 MGIC INVT CORP WIS COM 552848103 6 4565SH SOLE 12 4565 0 0 MGIC INVT CORP WIS OPTIONS 552848103 9 60PUT SOLE 12 60 0 0 MGIC INVT CORP WIS OPTIONS 552848103 7 48CALL SOLE 12 48 0 0 MGM MIRAGE COM 552953101 38 16284SH SOLE 2 16284 0 0 MGM MIRAGE COM 552953101 21 8943SH OTHER 2 0 0 8943 MGM MIRAGE OPTIONS 552953101 117 500CALL SOLE 2 500 0 0 MGM MIRAGE COM 552953101 215 92109SH OTHER 6 92109 0 0 MGM MIRAGE COM 552953101 28 11944SH DEFINED 10 11657 287 0 MGM MIRAGE OPTIONS 552953101 12 52PUT SOLE 12 52 0 0 MGM MIRAGE OPTIONS 552953101 271 1165CALL SOLE 12 1165 0 0 MGM MIRAGE COM 552953101 104 44806SH OTHER 14 44806 0 0 MGM MIRAGE COM 552953101 4 1870SH SOLE 18 1870 0 0 MGP INGREDIENTS INC COM 55302G103 0 30SH SOLE 2 30 0 0 MI DEVS INC CL A SUB VTG 55304X104 0 65SH OTHER 2 0 0 65 MI DEVS INC CL A SUB VTG 55304X104 10 1667SH OTHER 6 1667 0 0 MICREL INC COM 594793101 3 432SH SOLE 2 432 0 0 MICREL INC COM 594793101 63 8947SH OTHER 6 8947 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1956 92307SH SOLE 2 92307 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1745 82337SH OTHER 2 0 0 82337 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 3146 4384000PRN SOLE 2 4384000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 311 14700SH OTHER 6 14700 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 469 22138SH DEFINED 10 18624 105 3409 MICROCHIP TECHNOLOGY INC OPTIONS 595017104 225 106PUT SOLE 12 106 0 0 MICROCHIP TECHNOLOGY INC OPTIONS 595017104 538 254CALL SOLE 12 254 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2812 132726SH SOLE 18 132726 0 0 MICROMET INC COM 59509C105 1 170SH SOLE 2 170 0 0 MICRON TECHNOLOGY INC COM 595112103 3557 876006SH SOLE 2 876006 0 0 MICRON TECHNOLOGY INC COM 595112103 162 39880SH OTHER 2 0 0 39880 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 6182 13586000PRN SOLE 2 13586000 0 0 MICRON TECHNOLOGY INC COM 595112103 113 27908SH OTHER 6 27908 0 0 MICRON TECHNOLOGY INC COM 595112103 1580 389164SH DEFINED 10 388704 0 460 MICRON TECHNOLOGY INC COM 595112103 79 19392SH SOLE 12 19392 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 76 188PUT SOLE 12 188 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 255 629CALL SOLE 12 629 0 0 MICRON TECHNOLOGY INC COM 595112103 2 615SH SOLE 18 615 0 0 MICROS SYS INC COM 594901100 69 3657SH SOLE 2 3657 0 0 MICROS SYS INC COM 594901100 48 2553SH OTHER 2 0 0 2553 MICROSEMI CORP COM 595137100 36 3134SH SOLE 2 3134 0 0 MICROSEMI CORP COM 595137100 15 1322SH OTHER 2 0 0 1322 MICROSEMI CORP COM 595137100 11 986SH DEFINED 10 547 137 302 MICROSOFT CORP COM 594918104 129 7000SH SOLE 7000 0 0 MICROSOFT CORP COM 594918104 15 800SH OTHER 0 0 800 MICROSOFT CORP COM 594918104 49119 2673882SH SOLE 2 2673882 0 0 MICROSOFT CORP COM 594918104 142183 7739941SH OTHER 2 0 0 7739941 MICROSOFT CORP OPTIONS 594918104 39986 21767PUT SOLE 2 21767 0 0 MICROSOFT CORP OPTIONS 594918104 96283 52413CALL SOLE 2 52413 0 0 MICROSOFT CORP OPTIONS 594918104 2 1CALL OTHER 2 0 0 1 MICROSOFT CORP COM 594918104 6535 355759SH OTHER 6 355759 0 0 MICROSOFT CORP COM 594918104 83138 4525749SH DEFINED 10 4297994 173272 54483 MICROSOFT CORP OPTIONS 594918104 6297 3428PUT SOLE 12 3428 0 0 MICROSOFT CORP OPTIONS 594918104 6654 3622CALL SOLE 12 3622 0 0 MICROSOFT CORP COM 594918104 15401 838388SH SOLE 18 838388 0 0 MICROSTRATEGY INC CL A NEW 594972408 34 990SH SOLE 2 990 0 0 MICROSTRATEGY INC CL A NEW 594972408 5 147SH OTHER 2 0 0 147 MICROSTRATEGY INC CL A NEW 594972408 24 715SH SOLE 12 715 0 0 MICROSTRATEGY INC OPTIONS 594972408 414 121PUT SOLE 12 121 0 0 MICROSTRATEGY INC OPTIONS 594972408 338 99CALL SOLE 12 99 0 0 MICROVISION INC DEL COM 594960106 3 2500SH OTHER 2 0 0 2500 MID PENN BANCORP INC COM 59540G107 37 1963SH OTHER 2 0 0 1963 MID-AMER APT CMNTYS INC COM 59522J103 43 1393SH SOLE 2 1393 0 0 MID-AMER APT CMNTYS INC COM 59522J103 12 381SH OTHER 2 0 0 381 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MILLIPORE CORP OPTIONS 601073109 1097 191PUT SOLE 12 191 0 0 MILLIPORE CORP OPTIONS 601073109 482 84CALL SOLE 12 84 0 0 MILLIPORE CORP COM 601073109 132 2304SH OTHER 14 2304 0 0 MILLIPORE CORP COM 601073109 16 286SH SOLE 18 286 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 10 533SH SOLE 2 533 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1729 93382SH OTHER 2 0 0 93382 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 13 713SH DEFINED 10 218 87 408 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 0 91SH OTHER 2 0 0 91 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 0 59SH OTHER 6 59 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 0 10SH OTHER 14 10 0 0 MINE SAFETY APPLIANCES CO COM 602720104 38 1912SH SOLE 2 1912 0 0 MINE SAFETY APPLIANCES CO COM 602720104 5 264SH OTHER 2 0 0 264 MINE SAFETY APPLIANCES CO COM 602720104 0 5SH SOLE 18 5 0 0 MINEFINDERS LTD COM 602900102 386 50180SH SOLE 2 50180 0 0 MINEFINDERS LTD COM 602900102 96 12508SH OTHER 6 12508 0 0 MINERALS TECHNOLOGIES INC COM 603158106 44 1379SH SOLE 2 1379 0 0 MINERALS TECHNOLOGIES INC COM 603158106 8 240SH OTHER 2 0 0 240 MINERALS TECHNOLOGIES INC COM 603158106 7 206SH DEFINED 10 130 24 52 MIPS TECHNOLOGIES INC COM 604567107 1 339SH OTHER 2 0 0 339 MIRANT CORP NEW *W EXP 01/03/20160467R118 1864 2330000SH SOLE 2 2330000 0 0 MIRANT CORP NEW COM 60467R100 1814 159085SH SOLE 2 159085 0 0 MIRANT CORP NEW COM 60467R100 68 5962SH OTHER 2 0 0 5962 MIRANT CORP NEW *W EXP 01/03/20160467R118 1 832SH OTHER 2 0 0 832 MIRANT CORP NEW OPTIONS 60467R100 177 155PUT SOLE 2 155 0 0 MIRANT CORP NEW OPTIONS 60467R100 684 600CALL SOLE 2 600 0 0 MIRANT CORP NEW COM 60467R100 2 216SH DEFINED 10 181 0 35 MIRANT CORP NEW OPTIONS 60467R100 57 50PUT SOLE 12 50 0 0 MIRANT CORP NEW OPTIONS 60467R100 141 124CALL SOLE 12 124 0 0 MIRANT CORP NEW *W EXP 01/03/20160467R118 0 19SH OTHER 14 19 0 0 MIRANT CORP NEW *W EXP 01/03/20160467R126 4 3580SH SOLE 18 3580 0 0 MIRANT CORP NEW *W EXP 01/03/20160467R118 0 69SH SOLE 18 69 0 0 MIRANT CORP NEW COM 60467R100 18 1622SH SOLE 18 1622 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 186 37730SH SOLE 2 37730 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1373 279115SH OTHER 2 0 0 279115 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 573 116523SH DEFINED 10 90056 2658 23809 MITSUI & CO LTD ADR 606827202 69 341SH OTHER 2 0 0 341 MITSUI & CO LTD ADR 606827202 70 347SH DEFINED 10 313 6 28 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 20 5122SH SOLE 2 5122 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 27 6757SH OTHER 2 0 0 6757 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 25 6420SH DEFINED 10 5690 290 440 MKS INSTRUMENT INC COM 55306N104 11 726SH SOLE 2 726 0 0 MKS INSTRUMENT INC COM 55306N104 7 447SH OTHER 2 0 0 447 MLP & STRATEGIC EQUITY FD IN COM 55312N106 2833 277715SH OTHER 2 0 0 277715 MLP & STRATEGIC EQUITY FD IN COM 55312N106 64 6250SH DEFINED 10 6250 0 0 MOBILE MINI INC COM 60740F105 236 20523SH SOLE 2 20523 0 0 MOBILE MINI INC COM 60740F105 1 95SH OTHER 2 0 0 95 MOBILE MINI INC OPTIONS 60740F105 662 575PUT SOLE 2 575 0 0 MOBILE MINI INC COM 60740F105 0 12SH DEFINED 10 12 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 616 20583SH SOLE 2 20583 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 335 11186SH OTHER 2 0 0 11186 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1050 35098SH OTHER 6 35098 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2 73SH DEFINED 10 69 0 4 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 41 1381SH SOLE 12 1381 0 0 MOD PAC CORP COM 607495108 2 1010SH OTHER 2 0 0 1010 MODINE MFG CO COM 607828100 31 12398SH SOLE 2 12398 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 3 1202SH OTHER 2 0 0 1202 MOHAWK INDS INC COM 608190104 122 4099SH SOLE 2 4099 0 0 MOHAWK INDS INC COM 608190104 296 9925SH OTHER 2 0 0 9925 MOHAWK INDS INC OPTIONS 608190104 768 257PUT SOLE 2 257 0 0 MOHAWK INDS INC COM 608190104 26 860SH DEFINED 10 605 170 85 MOHAWK INDS INC COM 608190104 203 6809SH SOLE 12 6809 0 0 MOHAWK INDS INC OPTIONS 608190104 615 206PUT SOLE 12 206 0 0 MOHAWK INDS INC OPTIONS 608190104 105 35CALL SOLE 12 35 0 0 MOLEX INC CL A 608554200 345 27290SH SOLE 2 27290 0 0 MOLEX INC COM 608554101 233 16994SH SOLE 2 16994 0 0 MOLEX INC COM 608554101 53 3853SH OTHER 2 0 0 3853 MOLEX INC CL A 608554200 86 6825SH OTHER 2 0 0 6825 MOLEX INC CL A 608554200 13 1049SH DEFINED 10 1049 0 0 MOLEX INC COM 608554101 821 59746SH DEFINED 10 59732 0 14 MOLEX INC CL A 608554200 76 6000SH SOLE 18 6000 0 0 MOLINA HEALTHCARE INC COM 60855R100 147 7715SH SOLE 2 7715 0 0 MOLINA HEALTHCARE INC COM 60855R100 0 14SH OTHER 2 0 0 14 MOLINA HEALTHCARE INC COM 60855R100 3 139SH DEFINED 10 139 0 0 MOLSON COORS BREWING CO CL B 60871R209 6193 180649SH SOLE 2 180649 0 0 MOLSON COORS BREWING CO CL B 60871R209 24227 706727SH OTHER 2 0 0 706727 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 111 109000PRN SOLE 2 109000 0 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 21 21000PRN OTHER 2 0 0 21000 MOLSON COORS BREWING CO CL B 60871R209 30432 887760SH OTHER 6 887760 0 0 MOLSON COORS BREWING CO CL B 60871R209 2704 78885SH DEFINED 10 76050 1035 1800 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 49 48000PRN DEFINED 10 45000 3000 0 MOLSON COORS BREWING CO CL B 60871R209 143 4170SH SOLE 12 4170 0 0 MOLSON COORS BREWING CO OPTIONS 60871R209 456 133PUT SOLE 12 133 0 0 MOLSON COORS BREWING CO OPTIONS 60871R209 333 97CALL SOLE 12 97 0 0 MOLSON COORS BREWING CO CL B 60871R209 342 9981SH OTHER 14 9981 0 0 MOLSON COORS BREWING CO CL B 60871R209 1 30SH SOLE 18 30 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 9 774SH SOLE 2 774 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 178 16188SH OTHER 2 0 0 16188 MONARCH CASINO & RESORT INC COM 609027107 10 2000SH OTHER 2 0 0 2000 MONARCH CASINO & RESORT INC COM 609027107 5 1035SH SOLE 12 1035 0 0 MONARCH CASINO & RESORT INC OPTIONS 609027107 5 10CALL SOLE 12 10 0 0 MONEYGRAM INTL INC COM 60935Y109 0 296SH SOLE 2 296 0 0 MONEYGRAM INTL INC COM 60935Y109 3 2780SH OTHER 2 0 0 2780 MONEYGRAM INTL INC COM 60935Y109 61 51824SH OTHER 6 51824 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 4 600SH OTHER 2 0 0 600 MONOGRAM BIOSCIENCES INC COM NEW 60975U207 1 391SH SOLE 2 391 0 0 MONOGRAM BIOSCIENCES INC COM NEW 60975U207 1 266SH OTHER 2 0 0 266 MONOLITHIC PWR SYS INC COM 609839105 25 1628SH SOLE 2 1628 0 0 MONRO MUFFLER BRAKE INC COM 610236101 15 555SH SOLE 2 555 0 0 MONSANTO CO NEW COM 61166W101 10217 122945SH SOLE 2 122945 0 0 MONSANTO CO NEW COM 61166W101 88726 1067701SH OTHER 2 0 0 1067701 MONSANTO CO NEW OPTIONS 61166W101 58685 7062PUT SOLE 2 7062 0 0 MONSANTO CO NEW OPTIONS 61166W101 54431 6550CALL SOLE 2 6550 0 0 MONSANTO CO NEW COM 61166W101 5995 72142SH OTHER 6 72142 0 0 MONSANTO CO NEW COM 61166W101 24709 297341SH DEFINED 10 285216 6740 5385 MONSANTO CO NEW OPTIONS 61166W101 4978 599PUT SOLE 12 599 0 0 MONSANTO CO NEW OPTIONS 61166W101 10014 1205CALL SOLE 12 1205 0 0 MONSANTO CO NEW COM 61166W101 6174 74292SH SOLE 18 74292 0 0 MONSTER WORLDWIDE INC COM 611742107 328 40275SH SOLE 2 40275 0 0 MONSTER WORLDWIDE INC COM 611742107 18 2185SH OTHER 2 0 0 2185 MONSTER WORLDWIDE INC COM 611742107 0 50SH OTHER 6 50 0 0 MONSTER WORLDWIDE INC COM 611742107 544 66780SH DEFINED 10 66476 33 271 MONSTER WORLDWIDE INC COM 611742107 31 3783SH SOLE 12 3783 0 0 MONSTER WORLDWIDE INC OPTIONS 611742107 42 51PUT SOLE 12 51 0 0 MONSTER WORLDWIDE INC OPTIONS 611742107 84 103CALL SOLE 12 103 0 0 MONTGOMERY STR INCOME SECS I COM 614115103 864 64356SH OTHER 2 0 0 64356 MONTPELIER RE HOLDINGS LTD SHS G62185106 211 16315SH SOLE 2 16315 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 308 23748SH OTHER 2 0 0 23748 MONTPELIER RE HOLDINGS LTD SHS G62185106 0 4SH SOLE 18 4 0 0 MOODYS CORP COM 615369105 15680 684139SH SOLE 2 684139 0 0 MOODYS CORP COM 615369105 1476 64410SH OTHER 2 0 0 64410 MOODYS CORP COM 615369105 97 4239SH OTHER 6 4239 0 0 MOODYS CORP COM 615369105 2393 104420SH DEFINED 10 103571 364 485 MOODYS CORP OPTIONS 615369105 1829 798PUT SOLE 12 798 0 0 MOODYS CORP OPTIONS 615369105 2498 1090CALL SOLE 12 1090 0 0 MOODYS CORP COM 615369105 44 1900SH SOLE 18 1900 0 0 MOOG INC CL A 615394202 0 3SH SOLE 2 3 0 0 MOOG INC CL A 615394202 1903 83188SH OTHER 2 0 0 83188 MOOG INC CL A 615394202 28 1214SH DEFINED 10 1136 0 78 MOOG INC CL A 615394202 0 5SH SOLE 18 5 0 0 MORGAN STANLEY COM NEW 617446448 4 170SH OTHER 0 0 170 MORGAN STANLEY COM NEW 617446448 17650 775160SH SOLE 2 775160 0 0 MORGAN STANLEY QULTY MUN SECS 61745P585 237 21621SH OTHER 2 0 0 21621 MORGAN STANLEY N Y QULTY MUN 61745P528 38 3550SH OTHER 2 0 0 3550 MORGAN STANLEY CA INSD MUN TR 61745P502 547 50356SH OTHER 2 0 0 50356 MORGAN STANLEY MUN INCM OPPTN 61745P452 122 22350SH OTHER 2 0 0 22350 MORGAN STANLEY MUN INC OPP II 61745P445 746 116524SH OTHER 2 0 0 116524 MORGAN STANLEY MUN INCOME III 61745P437 97 14497SH OTHER 2 0 0 14497 MORGAN STANLEY MUN PREM INCOM 61745P429 213 32548SH OTHER 2 0 0 32548 MORGAN STANLEY COM NEW 617446448 7982 350544SH OTHER 2 0 0 350544 MORGAN STANLEY INCOME SEC INC 61745P874 31 2323SH OTHER 2 0 0 2323 MORGAN STANLEY INSD MUN TR 61745P866 18 1579SH OTHER 2 0 0 1579 MORGAN STANLEY INSD MUN SECS 61745P833 23 1619SH OTHER 2 0 0 1619 MORGAN STANLEY INSD CA MUN 61745P825 959 79282SH OTHER 2 0 0 79282 MORGAN STANLEY INSD MUN BD TR 61745P817 20 1700SH OTHER 2 0 0 1700 MORGAN STANLEY INSD MUN INCM 61745P791 775 65432SH OTHER 2 0 0 65432 MORGAN STANLEY QUALT MUN INCM 61745P734 7 681SH OTHER 2 0 0 681 MORGAN STANLEY QLT MUN INV TR 61745P668 180 17329SH OTHER 2 0 0 17329 MORGAN STANLEY CALIF QLTY MUN 61745P635 393 39623SH OTHER 2 0 0 39623 MORGAN STANLEY OPTIONS 617446448 16262 7142PUT SOLE 2 7142 0 0 MORGAN STANLEY OPTIONS 617446448 15632 6865CALL SOLE 2 6865 0 0 MORGAN STANLEY COM NEW 617446448 9415 413492SH OTHER 6 413492 0 0 MORGAN STANLEY COM NEW 617446448 12474 547838SH DEFINED 10 541169 1905 4764 MORGAN STANLEY OPTIONS 617446448 5519 2424PUT SOLE 12 2424 0 0 MORGAN STANLEY OPTIONS 617446448 11972 5258CALL SOLE 12 5258 0 0 MORGAN STANLEY COM NEW 617446448 0 2SH OTHER 14 2 0 0 MORGAN STANLEY COM NEW 617446448 602 26459SH SOLE 18 26459 0 0 MORGAN STANLEY INSD CA MUN 61745P825 18 1500SH SOLE 18 1500 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 720 76524SH OTHER 2 0 0 76524 MORGAN STANLEY ASIA PAC FD I COM 61744U106 6 667SH SOLE 18 667 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 901 30421SH OTHER 2 0 0 30421 MORGAN STANLEY EASTN EUR FD COM 616988101 2 287SH OTHER 2 0 0 287 MORGAN STANLEY EMER MKTS DEB COM 61744H105 1656 232643SH OTHER 2 0 0 232643 MORGAN STANLEY EMER MKTS FD COM 61744G107 104 13068SH OTHER 2 0 0 13068 MORGAN STANLEY EMERG MKT DOM COM 617477104 422 46505SH OTHER 2 0 0 46505 MORGAN STANLEY GBL OPP BOND COM 61744R103 11 2273SH OTHER 2 0 0 2273 MORGAN STANLEY INDIA INVS FD COM 61745C105 594 48765SH OTHER 2 0 0 48765 MORGAN STANLEY INDIA INVS FD COM 61745C105 8 670SH SOLE 18 670 0 0 MORGANS HOTEL GROUP CO COM 61748W108 1 380SH OTHER 2 0 0 380 MORGANS HOTEL GROUP CO COM 61748W108 1916 616039SH OTHER 14 616039 0 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SOLE 2 10138 0 0 MSCI INC CL A 55354G100 1 77SH OTHER 2 0 0 77 MSCI INC CL A 55