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 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620076109 6428 15197CALL SOLE 2 15197 0 0 MOTOROLA INC COM 620076109 77 18142SH OTHER 6 18142 0 0 MOTOROLA INC COM 620076109 4733 1118912SH DEFINED 10 1111722 6519 671 MOTOROLA INC COM 620076109 360 85043SH SOLE 12 85043 0 0 MOTOROLA INC OPTIONS 620076109 348 823PUT SOLE 12 823 0 0 MOTOROLA INC OPTIONS 620076109 365 864CALL SOLE 12 864 0 0 MOTOROLA INC COM 620076109 2 500SH SOLE 18 500 0 0 MOVADO GROUP INC COM 624580106 2 200SH OTHER 2 0 0 200 MOVE INC COM COM 62458M108 2 1556SH SOLE 2 1556 0 0 MOVE INC COM COM 62458M108 1 1000SH OTHER 2 0 0 1000 MPS GROUP INC COM 553409103 7 1172SH SOLE 2 1172 0 0 MPS GROUP INC COM 553409103 0 45SH OTHER 2 0 0 45 MRV COMMUNICATIONS INC COM 553477100 7 23619SH SOLE 2 23619 0 0 MRV COMMUNICATIONS INC COM 553477100 6 19845SH OTHER 2 0 0 19845 MSC INDL DIRECT INC CL A 553530106 310 9974SH SOLE 2 9974 0 0 MSC INDL DIRECT INC CL A 553530106 3 110SH DEFINED 10 92 0 18 MSC SOFTWARE CORP COM 553531104 0 62SH OTHER 2 0 0 62 MSCI INC CL A 55354G100 171 10138SH SOLE 2 10138 0 0 MSCI INC CL A 55354G100 1 77SH OTHER 2 0 0 77 MSCI INC CL A 55354G100 1 73SH DEFINED 10 0 0 73 MTR GAMING GROUP INC COM 553769100 0 48SH SOLE 2 48 0 0 MTS SYS CORP COM 553777103 127 5563SH SOLE 2 5563 0 0 MUELLER INDS INC COM 624756102 2183 100638SH SOLE 2 100638 0 0 MUELLER INDS INC COM 624756102 1180 54398SH OTHER 2 0 0 54398 MUELLER INDS INC COM 624756102 12 559SH DEFINED 10 559 0 0 MUELLER WTR PRODS INC COM SER A 624758108 15 4600SH SOLE 2 4600 0 0 MUELLER WTR PRODS INC COM SER A 624758108 20 6044SH OTHER 2 0 0 6044 MUELLER WTR PRODS INC COM SER A 624758108 136 41301SH OTHER 6 41301 0 0 MUELLER WTR PRODS INC COM SER A 624758108 8 2478SH SOLE 18 2478 0 0 MULTI COLOR CORP COM 625383104 12 974SH OTHER 2 0 0 974 MULTI FINELINE ELECTRONIX IN COM 62541B101 0 1SH SOLE 2 1 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 4 248SH OTHER 2 0 0 248 MULTIMEDIA GAMES INC COM 625453105 0 41SH SOLE 2 41 0 0 MURPHY OIL CORP COM 626717102 811 18115SH SOLE 2 18115 0 0 MURPHY OIL CORP COM 626717102 195 4345SH OTHER 2 0 0 4345 MURPHY OIL CORP COM 626717102 0 3SH OTHER 6 3 0 0 MURPHY OIL CORP COM 626717102 4253 95007SH DEFINED 10 94867 23 117 MURPHY OIL CORP OPTIONS 626717102 591 132PUT SOLE 12 132 0 0 MURPHY OIL CORP OPTIONS 626717102 560 125CALL SOLE 12 125 0 0 MURPHY OIL CORP COM 626717102 277 6188SH SOLE 18 6188 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 3 100SH SOLE 2 100 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 56 1983SH OTHER 2 0 0 1983 MWI VETERINARY SUPPLY INC COM 55402X105 0 15SH DEFINED 10 15 0 0 MYERS INDS INC COM 628464109 5 750SH OTHER 2 0 0 750 MYLAN INC PFD CONV 628530206 4749 5514SH SOLE 2 5514 0 0 MYLAN INC COM 628530107 20494 1528244SH SOLE 2 1528244 0 0 MYLAN INC COM 628530107 9352 697366SH OTHER 2 0 0 697366 MYLAN INC PFD CONV 628530206 284 330SH OTHER 2 0 0 330 MYLAN INC NOTE 1.250% 3/1 628530AG2 827 150000PRN SOLE 2 150000 0 0 MYLAN INC NOTE 1.250% 3/1 628530AG2 17 3000PRN OTHER 2 0 0 3000 MYLAN INC OPTIONS 628530107 8125 6059CALL SOLE 2 6059 0 0 MYLAN INC COM 628530107 147 10987SH OTHER 6 10987 0 0 MYLAN INC COM 628530107 585 43596SH DEFINED 10 35484 726 7386 MYLAN INC PFD CONV 628530206 43 50SH DEFINED 10 39 11 0 MYLAN INC NOTE 1.250% 3/1 628530AG2 121 22000PRN DEFINED 10 20000 2000 0 MYLAN INC OPTIONS 628530107 351 262PUT SOLE 12 262 0 0 MYLAN INC OPTIONS 628530107 597 445CALL SOLE 12 445 0 0 MYLAN INC COM 628530107 149 11118SH OTHER 14 11118 0 0 MYLAN INC COM 628530107 126 9382SH SOLE 18 9382 0 0 MYRIAD GENETICS INC COM 62855J104 190 4180SH SOLE 2 4180 0 0 MYRIAD GENETICS INC COM 62855J104 963 21177SH OTHER 2 0 0 21177 MYRIAD GENETICS INC OPTIONS 62855J104 3183 700CALL SOLE 2 700 0 0 MYRIAD GENETICS INC COM 62855J104 56 1242SH DEFINED 10 1078 164 0 MYRIAD GENETICS INC OPTIONS 62855J104 627 138PUT SOLE 12 138 0 0 MYRIAD GENETICS INC OPTIONS 62855J104 1319 290CALL SOLE 12 290 0 0 NABI BIOPHARMACEUTICALS COM 629519109 4 1212SH SOLE 2 1212 0 0 NABI BIOPHARMACEUTICALS COM 629519109 13 3550SH OTHER 2 0 0 3550 NABORS INDS INC NOTE 0.940% 5/1 629568AP1 31371 35448000PRN SOLE 2 35448000 0 0 NABORS INDS INC NOTE 0.940% 5/1 629568AP1 19 22000PRN OTHER 2 0 0 22000 NABORS INDUSTRIES LTD SHS G6359F103 403 40382SH SOLE 2 40382 0 0 NABORS INDUSTRIES LTD SHS G6359F103 426 42596SH OTHER 2 0 0 42596 NABORS INDUSTRIES LTD SHS G6359F103 1407 140854SH DEFINED 10 140854 0 0 NABORS INDUSTRIES LTD SHS G6359F103 200 20051SH SOLE 12 20051 0 0 NABORS INDUSTRIES LTD OPTIONS G6359F103 457 457PUT SOLE 12 457 0 0 NABORS INDUSTRIES LTD OPTIONS G6359F103 320 320CALL SOLE 12 320 0 0 NABORS INDUSTRIES LTD SHS G6359F103 592 59210SH SOLE 18 59210 0 0 NACCO INDS INC CL A 629579103 44 1618SH SOLE 2 1618 0 0 NALCO HOLDING COMPANY COM 62985Q101 649 49678SH SOLE 2 49678 0 0 NALCO HOLDING COMPANY COM 62985Q101 98 7484SH OTHER 2 0 0 7484 NALCO HOLDING COMPANY COM 62985Q101 473 36193SH OTHER 6 36193 0 0 NALCO HOLDING COMPANY COM 62985Q101 27 2069SH DEFINED 10 1879 190 0 NALCO HOLDING COMPANY COM 62985Q101 0 10SH SOLE 18 10 0 0 NAM TAI ELECTRS INC COM PAR $0.02 629865205 1 220SH DEFINED 10 0 0 220 NANOGEN INC COM 630075109 2 38118SH SOLE 2 38118 0 0 NANOGEN INC COM 630075109 0 2023SH OTHER 2 0 0 2023 NANOMETRICS INC COM 630077105 13 10630SH SOLE 2 10630 0 0 NANOPHASE TCHNOLOGIES CORP COM 630079101 26 28590SH SOLE 2 28590 0 0 NANOPHASE TCHNOLOGIES CORP COM 630079101 0 300SH OTHER 2 0 0 300 NASDAQ OMX GROUP INC COM 631103108 820 41893SH SOLE 2 41893 0 0 NASDAQ OMX GROUP INC COM 631103108 6914 353091SH OTHER 2 0 0 353091 NASDAQ OMX GROUP INC OPTIONS 631103108 157 80PUT OTHER 2 0 0 80 NASDAQ OMX GROUP INC COM 631103108 226 11524SH OTHER 6 11524 0 0 NASDAQ OMX GROUP INC COM 631103108 1622 82862SH DEFINED 10 78980 315 3567 NASDAQ OMX GROUP INC OPTIONS 631103108 564 288PUT SOLE 12 288 0 0 NASDAQ OMX GROUP INC OPTIONS 631103108 971 496CALL SOLE 12 496 0 0 NASDAQ OMX GROUP INC COM 631103108 4210 215000SH OTHER 14 215000 0 0 NASDAQ OMX GROUP INC COM 631103108 0 8SH SOLE 18 8 0 0 NASDAQ PREM INCM & GRW FD IN COM 63110R105 631 64815SH OTHER 2 0 0 64815 NASH FINCH CO COM 631158102 2203 78430SH SOLE 2 78430 0 0 NASH FINCH CO FRNT 1.631% 3/1 631158AD4 3878 11199000PRN SOLE 2 11199000 0 0 NATCO GROUP INC CL A 63227W203 159 8408SH OTHER 2 0 0 8408 NATIONAL BK GREECE S A SPONSORED ADR 633643408 81 26367SH SOLE 2 26367 0 0 NATIONAL BK GREECE S A SPONSORED ADR 633643408 956 310451SH OTHER 2 0 0 310451 NATIONAL BK GREECE S A ADR PRF SER A 633643507 260 15750SH OTHER 2 0 0 15750 NATIONAL BK GREECE S A SPONSORED ADR 633643408 0 2SH OTHER 6 2 0 0 NATIONAL BK GREECE S A ADR PRF SER A 633643507 0 25SH DEFINED 10 25 0 0 NATIONAL COAL CORP COM NEW 632381208 3 2527SH SOLE 2 2527 0 0 NATIONAL DENTEX CORP COM 63563H109 6 1500SH SOLE 18 1500 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 2 510SH OTHER 2 0 0 510 NATIONAL FUEL GAS CO N J COM 636180101 138 4505SH SOLE 2 4505 0 0 NATIONAL FUEL GAS CO N J COM 636180101 866 28221SH OTHER 2 0 0 28221 NATIONAL FUEL GAS CO N J OPTIONS 636180101 460 150CALL SOLE 2 150 0 0 NATIONAL FUEL GAS CO N J COM 636180101 56 1813SH DEFINED 10 1633 110 70 NATIONAL FUEL GAS CO N J COM 636180101 258 8398SH OTHER 14 8398 0 0 NATIONAL FUEL GAS CO N J COM 636180101 117 3801SH SOLE 18 3801 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 297 7679SH SOLE 2 7679 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 4838 125210SH OTHER 2 0 0 125210 NATIONAL GRID PLC SPON ADR NEW 636274300 7 179SH OTHER 6 179 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 114 2962SH DEFINED 10 1663 123 1176 NATIONAL HEALTH INVS INC COM 63633D104 55 2059SH SOLE 2 2059 0 0 NATIONAL HEALTH INVS INC COM 63633D104 54 2005SH OTHER 2 0 0 2005 NATIONAL INSTRS CORP COM 636518102 80 4269SH SOLE 2 4269 0 0 NATIONAL INSTRS CORP COM 636518102 72 3850SH OTHER 2 0 0 3850 NATIONAL INSTRS CORP COM 636518102 22 1199SH DEFINED 10 889 175 135 NATIONAL INSTRS CORP COM 636518102 14 750SH SOLE 18 750 0 0 NATIONAL INTERSTATE CORP COM 63654U100 137 8124SH OTHER 2 0 0 8124 NATIONAL OILWELL VARCO INC COM 637071101 2423 84404SH SOLE 2 84404 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2410 83926SH OTHER 2 0 0 83926 NATIONAL OILWELL VARCO INC COM 637071101 508 17701SH OTHER 6 17701 0 0 NATIONAL OILWELL VARCO INC COM 637071101 6123 213261SH DEFINED 10 210658 370 2233 NATIONAL OILWELL VARCO INC OPTIONS 637071101 916 319PUT SOLE 12 319 0 0 NATIONAL OILWELL VARCO INC OPTIONS 637071101 3147 1096CALL SOLE 12 1096 0 0 NATIONAL OILWELL VARCO INC COM 637071101 0 2SH OTHER 14 2 0 0 NATIONAL OILWELL VARCO INC COM 637071101 12382 431282SH SOLE 18 431282 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 0 10SH SOLE 2 10 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 12 1463SH OTHER 2 0 0 1463 NATIONAL PRESTO INDS INC COM 637215104 571 9363SH OTHER 2 0 0 9363 NATIONAL PRESTO INDS INC COM 637215104 6 95SH OTHER 6 95 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 61 3859SH SOLE 2 3859 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1214 76649SH OTHER 2 0 0 76649 NATIONAL RETAIL PROPERTIES I NOTE 5.125% 6/1 637417AC0 2906 3750000PRN SOLE 2 3750000 0 0 NATIONAL RETAIL PROPERTIES I NOTE 3.950% 9/1 637417AA4 874 1000000PRN SOLE 2 1000000 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 92 5806SH DEFINED 10 786 20 5000 NATIONAL SEMICONDUCTOR CORP COM 637640103 245 23826SH SOLE 2 23826 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 138 13412SH OTHER 2 0 0 13412 NATIONAL SEMICONDUCTOR CORP COM 637640103 77 7466SH OTHER 6 7466 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 1210 117794SH DEFINED 10 112836 1218 3740 NATIONAL SEMICONDUCTOR CORP OPTIONS 637640103 1 1PUT SOLE 12 1 0 0 NATIONAL SEMICONDUCTOR CORP OPTIONS 637640103 267 260CALL SOLE 12 260 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 31 3000SH SOLE 18 3000 0 0 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 60 8872SH OTHER 2 0 0 8872 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 12 1800SH DEFINED 10 800 1000 0 NATIONAL WESTN LIFE INS CO CL A 638522102 55 491SH SOLE 2 491 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 4 32SH OTHER 6 32 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 48 2149SH SOLE 2 2149 0 0 NATIONWIDE HEALTH PPTYS INC PFD CV B 7.75% 638620302 2 25SH OTHER 2 0 0 25 NATIONWIDE HEALTH PPTYS INC COM 638620104 869 39148SH OTHER 2 0 0 39148 NATIONWIDE HEALTH PPTYS INC COM 638620104 1189 53600SH OTHER 6 53600 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 57 2583SH DEFINED 10 2538 45 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 7252 326818SH SOLE 18 326818 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 6 1000SH OTHER 2 0 0 1000 NATURAL GAS SERVICES GROUP COM 63886Q109 9 1000SH OTHER 2 0 0 1000 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 14 625SH SOLE 2 625 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 30967 1386789SH OTHER 2 0 0 1386789 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 134 6000SH SOLE 18 6000 0 0 NATUS MEDICAL INC DEL COM 639050103 15 1740SH SOLE 2 1740 0 0 NAUTILUS INC COM 63910B102 2 3156SH SOLE 2 3156 0 0 NAUTILUS INC COM 63910B102 0 675SH OTHER 2 0 0 675 NAUTILUS INC COM 63910B102 0 101SH SOLE 12 101 0 0 NAUTILUS INC OPTIONS 63910B102 0 1PUT SOLE 12 1 0 0 NAVARRE CORP COM 639208107 4 10000SH OTHER 2 0 0 10000 NAVIGANT CONSULTING INC COM 63935N107 1 100SH SOLE 2 100 0 0 NAVIGANT CONSULTING INC COM 63935N107 940 71893SH OTHER 2 0 0 71893 NAVIGANT CONSULTING INC COM 63935N107 3 227SH DEFINED 10 227 0 0 NAVIGATORS GROUP INC COM 638904102 15 314SH SOLE 2 314 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 2473 1075093SH OTHER 2 0 0 1075093 NAVIOS MARITIME HOLDINGS INC COM Y62196103 8 3402SH SOLE 12 3402 0 0 NAVIOS MARITIME HOLDINGS INC OPTIONS Y62196103 7 29PUT SOLE 12 29 0 0 NAVIOS MARITIME HOLDINGS INC OPTIONS Y62196103 13 57CALL SOLE 12 57 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 237 28244SH OTHER 2 0 0 28244 NAVISTAR INTL CORP NEW COM 63934E108 149 4464SH SOLE 2 4464 0 0 NAVISTAR INTL CORP NEW COM 63934E108 10 294SH OTHER 2 0 0 294 NAVISTAR INTL CORP NEW COM 63934E108 5 152SH SOLE 12 152 0 0 NAVISTAR INTL CORP NEW OPTIONS 63934E108 177 53PUT SOLE 12 53 0 0 NAVISTAR INTL CORP NEW OPTIONS 63934E108 64 19CALL SOLE 12 19 0 0 NBT BANCORP INC COM 628778102 6 256SH SOLE 2 256 0 0 NBTY INC COM 628782104 46 3276SH SOLE 2 3276 0 0 NBTY INC COM 628782104 205 14532SH OTHER 2 0 0 14532 NBTY INC COM 628782104 14 1014SH DEFINED 10 861 0 153 NBTY INC OPTIONS 628782104 46 33PUT SOLE 12 33 0 0 NBTY INC OPTIONS 628782104 252 179CALL SOLE 12 179 0 0 NCI BUILDING SYS INC COM 628852105 1 495SH SOLE 2 495 0 0 NCI BUILDING SYS INC COM 628852105 1 282SH OTHER 2 0 0 282 NCI INC CL A 62886K104 8 300SH SOLE 2 300 0 0 NCR CORP NEW COM 62886E108 441 55467SH SOLE 2 55467 0 0 NCR CORP NEW COM 62886E108 20 2566SH OTHER 2 0 0 2566 NCR CORP NEW COM 62886E108 4 447SH DEFINED 10 374 73 0 NCR CORP NEW COM 62886E108 24 3000SH SOLE 18 3000 0 0 NEENAH PAPER INC COM 640079109 0 60SH SOLE 60 0 0 NEENAH PAPER INC COM 640079109 0 50SH OTHER 2 0 0 50 NEENAH PAPER INC COM 640079109 0 1SH OTHER 6 1 0 0 NEKTAR THERAPEUTICS COM 640268108 10 1876SH SOLE 2 1876 0 0 NEKTAR THERAPEUTICS COM 640268108 9 1710SH OTHER 2 0 0 1710 NEKTAR THERAPEUTICS NOTE 3.250% 9/2 640268AH1 6806 10511000PRN SOLE 2 10511000 0 0 NEKTAR THERAPEUTICS NOTE 3.250% 9/2 640268AH1 2 3000PRN OTHER 2 0 0 3000 NEKTAR THERAPEUTICS COM 640268108 41 7642SH OTHER 6 7642 0 0 NEKTAR THERAPEUTICS COM 640268108 3 600SH SOLE 18 600 0 0 NEOGEN CORP COM 640491106 2 96SH SOLE 2 96 0 0 NEOGEN CORP COM 640491106 65 3000SH OTHER 2 0 0 3000 NESS TECHNOLOGIES INC COM 64104X108 21 7130SH OTHER 2 0 0 7130 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 788 108636SH OTHER 2 0 0 108636 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 85 5600SH SOLE 2 5600 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 78 5125SH OTHER 2 0 0 5125 NETAPP INC COM 64110D104 1411 95088SH SOLE 2 95088 0 0 NETAPP INC COM 64110D104 688 46380SH OTHER 2 0 0 46380 NETAPP INC OPTIONS 64110D104 3535 2382PUT SOLE 2 2382 0 0 NETAPP INC OPTIONS 64110D104 1855 1250CALL SOLE 2 1250 0 0 NETAPP INC COM 64110D104 0 13SH OTHER 6 13 0 0 NETAPP INC COM 64110D104 2640 177866SH DEFINED 10 171261 463 6142 NETAPP INC OPTIONS 64110D104 850 573PUT SOLE 12 573 0 0 NETAPP INC OPTIONS 64110D104 2152 1450CALL SOLE 12 1450 0 0 NETAPP INC COM 64110D104 0 10SH SOLE 18 10 0 0 NETEZZA CORP COM 64111N101 1 114SH SOLE 2 114 0 0 NETEZZA CORP COM 64111N101 5 767SH OTHER 2 0 0 767 NETEZZA CORP COM 64111N101 2 307SH DEFINED 10 214 93 0 NETFLIX INC COM 64110L106 9662 225107SH SOLE 2 225107 0 0 NETFLIX INC COM 64110L106 2006 46748SH OTHER 2 0 0 46748 NETFLIX INC OPTIONS 64110L106 8584 2000PUT SOLE 2 2000 0 0 NETFLIX INC COM 64110L106 28 657SH DEFINED 10 588 60 9 NETFLIX INC OPTIONS 64110L106 300 70PUT SOLE 12 70 0 0 NETFLIX INC OPTIONS 64110L106 4159 969CALL SOLE 12 969 0 0 NETFLIX INC COM 64110L106 34 800SH SOLE 18 800 0 0 NETGEAR INC COM 64111Q104 9 708SH SOLE 2 708 0 0 NETGEAR INC COM 64111Q104 65 5384SH OTHER 2 0 0 5384 NETLOGIC MICROSYSTEMS INC COM 64118B100 11 400SH SOLE 2 400 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 71 2586SH OTHER 2 0 0 2586 NETLOGIC MICROSYSTEMS INC OPTIONS 64118B100 635 231PUT SOLE 12 231 0 0 NETLOGIC MICROSYSTEMS INC OPTIONS 64118B100 778 283CALL SOLE 12 283 0 0 NETSCOUT SYS INC COM 64115T104 12 1700SH SOLE 2 1700 0 0 NETWORK EQUIP TECHNOLOGIES COM 641208103 0 56SH SOLE 2 56 0 0 NETWORK EQUIP TECHNOLOGIES COM 641208103 4 1030SH OTHER 2 0 0 1030 NEUBERGER BERMAN CA INT MUN COM 64123C101 48 4000SH SOLE 4000 0 0 NEUBERGER BERMAN CA INT MUN COM 64123C101 118 9751SH OTHER 2 0 0 9751 NEUBERGER BERMAN DIV ADVANT COM 64127J102 25 5044SH OTHER 2 0 0 5044 NEUBERGER BERMAN HGH YLD FD COM 64128C106 23 3270SH OTHER 2 0 0 3270 NEUBERGER BERMAN INCOME OPP COM SHS 64126L108 84 26516SH OTHER 2 0 0 26516 NEUBERGER BERMAN INTER MUNI COM 64124P101 1691 140578SH OTHER 2 0 0 140578 NEUBERGER BERMAN NY INT MUN COM 64124K102 87 7324SH OTHER 2 0 0 7324 NEUBERGER BERMAN RE ES SEC F COM 64190A103 97 77516SH OTHER 2 0 0 77516 NEURALSTEM INC COM 64127R302 2 2000SH OTHER 2 0 0 2000 NEUROBIOLOGICAL TECH INC COM NEW 64124W304 13 18945SH SOLE 18945 0 0 NEUROBIOLOGICAL TECH INC COM NEW 64124W304 1 900SH OTHER 2 0 0 900 NEUROCRINE BIOSCIENCES INC COM 64125C109 2 423SH SOLE 2 423 0 0 NEUROGESX INC COM 641252101 3 1000SH OTHER 2 0 0 1000 NEUSTAR INC CL A 64126X201 10 613SH SOLE 2 613 0 0 NEUSTAR INC CL A 64126X201 22 1335SH OTHER 2 0 0 1335 NEUSTAR INC CL A 64126X201 13 757SH SOLE 18 757 0 0 NEUTRAL TANDEM INC COM 64128B108 166 6759SH SOLE 2 6759 0 0 NEUTRAL TANDEM INC COM 64128B108 328 13337SH OTHER 2 0 0 13337 NEVSUN RES LTD COM 64156L101 0 56SH SOLE 2 56 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 25 5000SH SOLE 18 5000 0 0 NEW GERMANY FD INC COM 644465106 75 11667SH OTHER 2 0 0 11667 NEW GOLD INC CDA COM 644535106 85 44974SH SOLE 2 44974 0 0 NEW GOLD INC CDA COM 644535106 0 201SH OTHER 6 201 0 0 NEW IRELAND FUND INC COM 645673104 6 1415SH OTHER 2 0 0 1415 NEW JERSEY RES COM 646025106 170 5005SH SOLE 2 5005 0 0 NEW JERSEY RES COM 646025106 282 8313SH OTHER 2 0 0 8313 NEW JERSEY RES COM 646025106 12 360SH DEFINED 10 306 0 54 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1250 24882SH SOLE 2 24882 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1312 26103SH OTHER 2 0 0 26103 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1976 39332SH OTHER 6 39332 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 12 235SH DEFINED 10 235 0 0 NEW YORK & CO INC COM 649295102 38 10800SH SOLE 2 10800 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 391 35048SH SOLE 2 35048 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2655 237713SH OTHER 2 0 0 237713 NEW YORK CMNTY BANCORP INC COM 649445103 339 30370SH DEFINED 10 18721 2387 9262 NEW YORK CMNTY BANCORP INC OPTIONS 649445103 145 130PUT SOLE 12 130 0 0 NEW YORK CMNTY BANCORP INC OPTIONS 649445103 671 601CALL SOLE 12 601 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1644 147201SH SOLE 18 147201 0 0 NEW YORK CMNTY CAP TR V UNIT 99/99/9999 64944P307 6 200SH OTHER 2 0 0 200 NEW YORK TIMES CO CL A 650111107 197 43505SH SOLE 2 43505 0 0 NEW YORK TIMES CO CL A 650111107 47 10387SH OTHER 2 0 0 10387 NEW YORK TIMES CO CL A 650111107 18 3914SH OTHER 6 3914 0 0 NEW YORK TIMES CO CL A 650111107 6 1228SH DEFINED 10 1228 0 0 NEW YORK TIMES CO OPTIONS 650111107 7 16PUT SOLE 12 16 0 0 NEW YORK TIMES CO OPTIONS 650111107 36 79CALL SOLE 12 79 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 16 1362SH SOLE 2 1362 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 170 14500SH OTHER 2 0 0 14500 NEWALLIANCE BANCSHARES INC COM 650203102 12 1025SH DEFINED 10 0 25 1000 NEWCASTLE INVT CORP COM 65105M108 139 213496SH SOLE 2 213496 0 0 NEWCASTLE INVT CORP COM 65105M108 6 8903SH OTHER 2 0 0 8903 NEWCASTLE INVT CORP COM 65105M108 1 1400SH SOLE 18 1400 0 0 NEWELL RUBBERMAID INC COM 651229106 639 100210SH SOLE 2 100210 0 0 NEWELL RUBBERMAID INC COM 651229106 3962 621009SH OTHER 2 0 0 621009 NEWELL RUBBERMAID INC COM 651229106 346 54220SH OTHER 6 54220 0 0 NEWELL RUBBERMAID INC COM 651229106 928 145381SH DEFINED 10 144024 1357 0 NEWELL RUBBERMAID INC COM 651229106 87 13565SH SOLE 12 13565 0 0 NEWELL RUBBERMAID INC OPTIONS 651229106 70 110PUT SOLE 12 110 0 0 NEWELL RUBBERMAID INC OPTIONS 651229106 121 189CALL SOLE 12 189 0 0 NEWELL RUBBERMAID INC COM 651229106 121 19041SH OTHER 14 19041 0 0 NEWELL RUBBERMAID INC COM 651229106 49 7620SH SOLE 18 7620 0 0 NEWFIELD EXPL CO COM 651290108 7292 321230SH SOLE 2 321230 0 0 NEWFIELD EXPL CO COM 651290108 995 43830SH OTHER 2 0 0 43830 NEWFIELD EXPL CO COM 651290108 1 58SH OTHER 6 58 0 0 NEWFIELD EXPL CO COM 651290108 128 5660SH DEFINED 10 3369 170 2121 NEWFIELD EXPL CO OPTIONS 651290108 48 21PUT SOLE 12 21 0 0 NEWFIELD EXPL CO OPTIONS 651290108 329 145CALL SOLE 12 145 0 0 NEWFIELD EXPL CO COM 651290108 52 2272SH SOLE 18 2272 0 0 NEWMARKET CORP COM 651587107 31 700SH SOLE 2 700 0 0 NEWMARKET CORP COM 651587107 3 61SH OTHER 2 0 0 61 NEWMARKET CORP COM 651587107 11 259SH DEFINED 10 237 9 13 NEWMARKET CORP COM 651587107 0 9SH SOLE 18 9 0 0 NEWMONT MINING CORP COM 651639106 14443 322666SH SOLE 2 322666 0 0 NEWMONT MINING CORP COM 651639106 6082 135881SH OTHER 2 0 0 135881 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AJ5 9 8000PRN SOLE 2 8000 0 0 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AJ5 2 2000PRN OTHER 2 0 0 2000 NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 175 142000PRN OTHER 2 0 0 142000 NEWMONT MINING CORP OPTIONS 651639106 3357 750CALL SOLE 2 750 0 0 NEWMONT MINING CORP COM 651639106 7536 168355SH OTHER 6 168355 0 0 NEWMONT MINING CORP COM 651639106 11182 249826SH DEFINED 10 243153 4009 2664 NEWMONT MINING CORP OPTIONS 651639106 2028 453PUT SOLE 12 453 0 0 NEWMONT MINING CORP OPTIONS 651639106 9480 2118CALL SOLE 12 2118 0 0 NEWMONT MINING CORP COM 651639106 2002 44725SH OTHER 14 44725 0 0 NEWMONT MINING CORP COM 651639106 107 2386SH SOLE 18 2386 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 1 260SH OTHER 2 0 0 260 NEWPORT CORP COM 651824104 5 1150SH OTHER 2 0 0 1150 NEWPORT CORP COM 651824104 0 21SH OTHER 6 21 0 0 NEWS CORP CL B 65248E203 126 16406SH SOLE 2 16406 0 0 NEWS CORP CL A 65248E104 7899 1193252SH SOLE 2 1193252 0 0 NEWS CORP CL A 65248E104 1098 165796SH OTHER 2 0 0 165796 NEWS CORP CL B 65248E203 4835 627873SH OTHER 2 0 0 627873 NEWS CORP CL B 65248E203 8 1059SH OTHER 6 1059 0 0 NEWS CORP CL A 65248E104 159 24017SH OTHER 6 24017 0 0 NEWS CORP CL A 65248E104 7485 1130686SH DEFINED 10 1121573 1237 7876 NEWS CORP CL B 65248E203 31 4068SH DEFINED 10 2204 1109 755 NEWS CORP CL A 65248E104 57 8547SH SOLE 12 8547 0 0 NEWS CORP OPTIONS 65248E104 55 83PUT SOLE 12 83 0 0 NEWS CORP OPTIONS 65248E203 5 7PUT SOLE 12 7 0 0 NEWS CORP OPTIONS 65248E203 243 315CALL SOLE 12 315 0 0 NEWS CORP OPTIONS 65248E104 44 66CALL SOLE 12 66 0 0 NEWS CORP CL B 65248E203 8 1000SH SOLE 18 1000 0 0 NEWS CORP CL A 65248E104 83 12484SH SOLE 18 12484 0 0 NEXEN INC COM 65334H102 319 18800SH OTHER 16 0 18800 0 NEXEN INC COM 65334H102 2259 133178SH SOLE 2 133178 0 0 NEXEN INC COM 65334H102 412 24292SH OTHER 2 0 0 24292 NEXEN INC COM 65334H102 32 1859SH OTHER 6 1859 0 0 NEXEN INC COM 65334H102 85 5018SH DEFINED 10 4653 365 0 NEXEN INC OPTIONS 65334H102 93 55PUT SOLE 12 55 0 0 NEXEN INC OPTIONS 65334H102 139 82CALL SOLE 12 82 0 0 NEXEN INC COM 65334H102 0 8SH OTHER 14 8 0 0 NEXMED INC COM 652903105 0 194SH SOLE 2 194 0 0 NEXMED INC COM 652903105 3 22500SH OTHER 2 0 0 22500 NEXSTAR BROADCASTING GROUP I CL A 65336K103 20 28922SH SOLE 2 28922 0 0 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 1933 2006000PRN SOLE 2 2006000 0 0 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 91 94000PRN OTHER 2 0 0 94000 NEXTWAVE WIRELESS INC COM 65337Y102 2 11310SH SOLE 2 11310 0 0 NEXTWAVE WIRELESS INC COM 65337Y102 17 108333SH OTHER 2 0 0 108333 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 3990 398960SH OTHER 2 0 0 398960 NGP CAP RES CO COM 62912R107 9 1728SH OTHER 2 0 0 1728 NIC INC COM 62914B100 16 3160SH OTHER 2 0 0 3160 NICE SYS LTD SPONSORED ADR 653656108 41 1643SH SOLE 2 1643 0 0 NICE SYS LTD SPONSORED ADR 653656108 204 8204SH OTHER 2 0 0 8204 NICE SYS LTD SPONSORED ADR 653656108 55 2209SH DEFINED 10 2003 206 0 NICE SYS LTD SPONSORED ADR 653656108 8642 347630SH SOLE 18 347630 0 0 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 1275 307206SH OTHER 2 0 0 307206 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 17 4112SH DEFINED 10 0 0 4112 NICHOLAS APPLEGATE EQT CONV COM 65370K100 162 14989SH OTHER 2 0 0 14989 NICHOLAS APPLEGATE EQT CONV COM 65370K100 22 2045SH SOLE 18 2045 0 0 NICHOLAS APPLEGATE GLBL EQ C COM 65370L108 3 346SH OTHER 2 0 0 346 NICHOLAS-APPLEGATE CV & INC COM 65370F101 679 146992SH OTHER 2 0 0 146992 NICHOLAS-APPLGT INTL & PRM S COM 65370C108 26 2646SH OTHER 2 0 0 2646 NICOR INC COM 654086107 272 8172SH SOLE 2 8172 0 0 NICOR INC COM 654086107 397 11934SH OTHER 2 0 0 11934 NICOR INC COM 654086107 683 20545SH DEFINED 10 20545 0 0 NICOR INC COM 654086107 231 6966SH OTHER 14 6966 0 0 NIDEC CORP SPONSORED ADR 654090109 20 1749SH SOLE 2 1749 0 0 NIDEC CORP SPONSORED ADR 654090109 1283 114270SH OTHER 2 0 0 114270 NIDEC CORP SPONSORED ADR 654090109 37 3304SH DEFINED 10 1504 159 1641 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 2 600SH OTHER 2 0 0 600 NII HLDGS INC CL B NEW 62913F201 133 8883SH SOLE 2 8883 0 0 NII HLDGS INC CL B NEW 62913F201 3275 218340SH OTHER 2 0 0 218340 NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 58 84000PRN OTHER 2 0 0 84000 NII HLDGS INC OPTIONS 62913F201 35 23PUT SOLE 12 23 0 0 NII HLDGS INC OPTIONS 62913F201 255 170CALL SOLE 12 170 0 0 NII HLDGS INC CL B NEW 62913F201 182 12152SH OTHER 14 12152 0 0 NIKE INC CL B 654106103 13055 278407SH SOLE 2 278407 0 0 NIKE INC CL B 654106103 13373 285195SH OTHER 2 0 0 285195 NIKE INC OPTIONS 654106103 2082 444PUT SOLE 2 444 0 0 NIKE INC OPTIONS 654106103 305 65CALL SOLE 2 65 0 0 NIKE INC CL B 654106103 649 13839SH OTHER 6 13839 0 0 NIKE INC CL B 654106103 9569 204064SH DEFINED 10 201542 1166 1356 NIKE INC OPTIONS 654106103 2030 433PUT SOLE 12 433 0 0 NIKE INC OPTIONS 654106103 3137 669CALL SOLE 12 669 0 0 NIKE INC CL B 654106103 441 9396SH SOLE 18 9396 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 110 5778SH SOLE 2 5778 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1475 77494SH OTHER 2 0 0 77494 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 173 9111SH DEFINED 10 6255 667 2189 NISOURCE INC COM 65473P105 568 57953SH SOLE 2 57953 0 0 NISOURCE INC COM 65473P105 8780 895969SH OTHER 2 0 0 895969 NISOURCE INC COM 65473P105 39 3950SH OTHER 6 3950 0 0 NISOURCE INC COM 65473P105 1374 140248SH DEFINED 10 140248 0 0 NISOURCE INC OPTIONS 65473P105 28 29PUT SOLE 12 29 0 0 NISOURCE INC OPTIONS 65473P105 179 183CALL SOLE 12 183 0 0 NISOURCE INC COM 65473P105 203 20747SH OTHER 14 20747 0 0 NISOURCE INC COM 65473P105 39 4010SH SOLE 18 4010 0 0 NISSAN MOTORS SPONSORED ADR 654744408 10 1402SH SOLE 2 1402 0 0 NISSAN MOTORS SPONSORED ADR 654744408 172 23789SH OTHER 2 0 0 23789 NISSAN MOTORS SPONSORED ADR 654744408 1 72SH OTHER 6 72 0 0 NISSAN MOTORS SPONSORED ADR 654744408 159 21981SH DEFINED 10 17359 302 4320 NMT MED INC COM 629294109 3 4325SH OTHER 2 0 0 4325 NOBLE CORPORATION SHS G65422100 391 16212SH SOLE 2 16212 0 0 NOBLE CORPORATION SHS G65422100 3 119SH OTHER 2 0 0 119 NOBLE CORPORATION SHS G65422100 329 13666SH OTHER 6 13666 0 0 NOBLE ENERGY INC COM 655044105 18495 343256SH SOLE 2 343256 0 0 NOBLE ENERGY INC COM 655044105 759 14095SH OTHER 2 0 0 14095 NOBLE ENERGY INC COM 655044105 9 165SH OTHER 6 165 0 0 NOBLE ENERGY INC COM 655044105 4674 86741SH DEFINED 10 86624 117 0 NOBLE ENERGY INC COM 655044105 716 13292SH SOLE 12 13292 0 0 NOBLE ENERGY INC OPTIONS 655044105 1245 231PUT SOLE 12 231 0 0 NOBLE ENERGY INC OPTIONS 655044105 932 173CALL SOLE 12 173 0 0 NOBLE ENERGY INC COM 655044105 141 2612SH SOLE 18 2612 0 0 NOBLE INTL LTD COM 655053106 0 26SH SOLE 2 26 0 0 NOKIA CORP SPONSORED ADR 654902204 12330 1056534SH SOLE 2 1056534 0 0 NOKIA CORP SPONSORED ADR 654902204 53372 4573428SH OTHER 2 0 0 4573428 NOKIA CORP SPONSORED ADR 654902204 18123 1552997SH OTHER 6 1552997 0 0 NOKIA CORP SPONSORED ADR 654902204 1156 99100SH DEFINED 10 77784 8867 12449 NOKIA CORP SPONSORED ADR 654902204 393 33646SH SOLE 18 33646 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 820 162980SH SOLE 2 162980 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 29 5765SH OTHER 2 0 0 5765 NOMURA HLDGS INC SPONSORED ADR 65535H208 66 13118SH DEFINED 10 11212 469 1437 NORAM ENERGY CORP SDCV 6.000% 3/1 655419AC3 40 42850PRN OTHER 2 0 0 42850 NORDIC AMERICAN TANKER SHIPP COM G65773106 7 239SH SOLE 2 239 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 437 14915SH OTHER 2 0 0 14915 NORDIC AMERICAN TANKER SHIPP COM G65773106 7 255SH DEFINED 10 0 0 255 NORDIC AMERICAN TANKER SHIPP OPTIONS G65773106 158 54PUT SOLE 12 54 0 0 NORDIC AMERICAN TANKER SHIPP OPTIONS G65773106 1345 459CALL SOLE 12 459 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 261 8900SH SOLE 18 8900 0 0 NORDSON CORP COM 655663102 47 1651SH SOLE 2 1651 0 0 NORDSON CORP COM 655663102 37 1292SH OTHER 2 0 0 1292 NORDSON CORP COM 655663102 19 678SH DEFINED 10 577 0 101 NORDSTROM INC COM 655664100 499 29776SH SOLE 2 29776 0 0 NORDSTROM INC COM 655664100 1858 110924SH OTHER 2 0 0 110924 NORDSTROM INC COM 655664100 768 45821SH OTHER 6 45821 0 0 NORDSTROM INC COM 655664100 183 10899SH DEFINED 10 10272 525 102 NORDSTROM INC OPTIONS 655664100 479 286PUT SOLE 12 286 0 0 NORDSTROM INC OPTIONS 655664100 856 511CALL SOLE 12 511 0 0 NORDSTROM INC COM 655664100 1615 96403SH SOLE 18 96403 0 0 NORFOLK SOUTHERN CORP COM 655844108 1277 37833SH SOLE 2 37833 0 0 NORFOLK SOUTHERN CORP COM 655844108 18803 557140SH OTHER 2 0 0 557140 NORFOLK SOUTHERN CORP COM 655844108 1297 38422SH OTHER 6 38422 0 0 NORFOLK SOUTHERN CORP COM 655844108 6647 196950SH DEFINED 10 191334 3427 2189 NORFOLK SOUTHERN CORP OPTIONS 655844108 1114 330PUT SOLE 12 330 0 0 NORFOLK SOUTHERN CORP OPTIONS 655844108 1900 563CALL SOLE 12 563 0 0 NORFOLK SOUTHERN CORP COM 655844108 163 4816SH SOLE 18 4816 0 0 NORTH AMERN GALVANZNG & CTNG COM 65686Y109 88 29000SH OTHER 6 29000 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 6 4624SH SOLE 2 4624 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 62 44745SH OTHER 2 0 0 44745 NORTH AMERN PALLADIUM LTD *W EXP 12/13/200656912110 0 550SH OTHER 2 0 0 550 NORTH AMERN PALLADIUM LTD *W EXP 12/13/200656912110 36 712950SH OTHER 6 712950 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 72 52330SH OTHER 6 52330 0 0 NORTH AMERN SCIENTIFIC INC COM NEW 65715D209 0 10SH OTHER 2 0 0 10 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 89 3450SH OTHER 2 0 0 3450 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 998 38458SH SOLE 18 38458 0 0 NORTHEAST CMNTY BANCORP INC COM 664112109 6 800SH OTHER 2 0 0 800 NORTHEAST UTILS COM 664397106 687 31798SH SOLE 2 31798 0 0 NORTHEAST UTILS COM 664397106 19577 906764SH OTHER 2 0 0 906764 NORTHEAST UTILS COM 664397106 2491 115370SH DEFINED 10 112982 567 1821 NORTHEAST UTILS COM 664397106 2 107SH SOLE 18 107 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 14 2000SH SOLE 2 2000 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 35 5000SH OTHER 6 5000 0 0 NORTHERN STS FINL CORP COM 665751103 9 1200SH OTHER 2 0 0 1200 NORTHERN TR CORP COM 665859104 4342 72583SH SOLE 2 72583 0 0 NORTHERN TR CORP COM 665859104 8339 139406SH OTHER 2 0 0 139406 NORTHERN TR CORP COM 665859104 0 4SH OTHER 6 4 0 0 NORTHERN TR CORP COM 665859104 7213 120575SH DEFINED 10 117042 525 3008 NORTHERN TR CORP OPTIONS 665859104 981 164PUT SOLE 12 164 0 0 NORTHERN TR CORP OPTIONS 665859104 3649 610CALL SOLE 12 610 0 0 NORTHERN TR CORP COM 665859104 12400 207287SH SOLE 18 207287 0 0 NORTHFIELD BANCORP INC NEW COM 66611L105 0 4SH SOLE 2 4 0 0 NORTHFIELD LABS INC COM 666135108 132 287281SH OTHER 2 0 0 287281 NORTHGATE MINERALS CORP COM 666416102 0 105SH SOLE 2 105 0 0 NORTHGATE MINERALS CORP COM 666416102 3 2010SH OTHER 2 0 0 2010 NORTHGATE MINERALS CORP COM 666416102 11 7968SH OTHER 6 7968 0 0 NORTHRIM BANCORP INC COM 666762109 2 241SH OTHER 2 0 0 241 NORTHROP GRUMMAN CORP COM 666807102 1825 41811SH SOLE 2 41811 0 0 NORTHROP GRUMMAN CORP COM 666807102 61872 1417781SH OTHER 2 0 0 1417781 NORTHROP GRUMMAN CORP OPTIONS 666807102 214 49PUT OTHER 2 0 0 49 NORTHROP GRUMMAN CORP COM 666807102 504 11548SH OTHER 6 11548 0 0 NORTHROP GRUMMAN CORP COM 666807102 8155 186869SH DEFINED 10 183410 514 2945 NORTHROP GRUMMAN CORP OPTIONS 666807102 358 82PUT SOLE 12 82 0 0 NORTHROP GRUMMAN CORP OPTIONS 666807102 1314 301CALL SOLE 12 301 0 0 NORTHROP GRUMMAN CORP COM 666807102 295 6760SH OTHER 14 6760 0 0 NORTHROP GRUMMAN CORP COM 666807102 52 1199SH SOLE 18 1199 0 0 NORTHSTAR NEUROSCIENCE INC COM 66704V101 3 1827SH OTHER 2 0 0 1827 NORTHSTAR RLTY FIN CORP COM 66704R100 10 4157SH OTHER 2 0 0 4157 NORTHWEST BANCORP INC PA COM 667328108 31 1820SH OTHER 2 0 0 1820 NORTHWEST NAT GAS CO COM 667655104 26 600SH SOLE 2 600 0 0 NORTHWEST NAT GAS CO COM 667655104 92 2113SH OTHER 2 0 0 2113 NORTHWEST NAT GAS CO COM 667655104 11 259SH DEFINED 10 220 0 39 NORTHWEST NAT GAS CO COM 667655104 1489 34291SH SOLE 18 34291 0 0 NORTHWEST PIPE CO COM 667746101 1 32SH OTHER 2 0 0 32 NORTHWEST PIPE CO COM 667746101 458 16102SH OTHER 6 16102 0 0 NORTHWEST PIPE CO COM 667746101 4 158SH DEFINED 10 145 13 0 NORTHWEST PIPE CO COM 667746101 48 1700SH SOLE 18 1700 0 0 NORTHWESTERN CORP COM NEW 668074305 189 8800SH SOLE 2 8800 0 0 NORTHWESTERN CORP COM NEW 668074305 37 1713SH OTHER 2 0 0 1713 NORTHWESTERN CORP COM NEW 668074305 3 140SH DEFINED 10 140 0 0 NORTHWESTERN CORP COM NEW 668074305 0 19SH SOLE 18 19 0 0 NOVA CHEMICALS CORP COM 66977W109 22 3848SH SOLE 2 3848 0 0 NOVA CHEMICALS CORP COM 66977W109 3 484SH OTHER 2 0 0 484 NOVA CHEMICALS CORP COM 66977W109 833 144605SH OTHER 6 144605 0 0 NOVA CHEMICALS CORP OPTIONS 66977W109 28 48PUT SOLE 12 48 0 0 NOVA CHEMICALS CORP OPTIONS 66977W109 46 80CALL SOLE 12 80 0 0 NOVA CHEMICALS CORP COM 66977W109 3 438SH OTHER 14 438 0 0 NOVABAY PHARMACEUTICALS INC COM 66987P102 644 219000SH OTHER 2 0 0 219000 NOVAGOLD RES INC COM NEW 66987E206 128 46200SH SOLE 2 46200 0 0 NOVAGOLD RES INC COM NEW 66987E206 18 6621SH OTHER 2 0 0 6621 NOVAGOLD RES INC COM NEW 66987E206 13 4829SH OTHER 6 4829 0 0 NOVAGOLD RES INC COM NEW 66987E206 12 4196SH DEFINED 10 4050 146 0 NOVARTIS A G SPONSORED ADR 66987V109 95 2500SH SOLE 2500 0 0 NOVARTIS A G SPONSORED ADR 66987V109 19 500SH OTHER 0 0 500 NOVARTIS A G SPONSORED ADR 66987V109 266 7033SH SOLE 2 7033 0 0 NOVARTIS A G SPONSORED ADR 66987V109 27641 730657SH OTHER 2 0 0 730657 NOVARTIS A G SPONSORED ADR 66987V109 40 1053SH OTHER 6 1053 0 0 NOVARTIS A G SPONSORED ADR 66987V109 688 18180SH DEFINED 10 13774 2424 1982 NOVARTIS A G SPONSORED ADR 66987V109 1990 52606SH SOLE 18 52606 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 3 576SH DEFINED 10 467 0 109 NOVATEL WIRELESS INC OPTIONS 66987M604 12 22CALL SOLE 12 22 0 0 NOVAVAX INC COM 670002104 20 19976SH SOLE 2 19976 0 0 NOVAVAX INC COM 670002104 1 500SH OTHER 2 0 0 500 NOVELL INC COM 670006105 210 49313SH SOLE 2 49313 0 0 NOVELL INC COM 670006105 105 24679SH OTHER 2 0 0 24679 NOVELL INC COM 670006105 756 177557SH DEFINED 10 156691 208 20658 NOVELL INC COM 670006105 0 26SH SOLE 18 26 0 0 NOVELLUS SYS INC COM 670008101 3801 228574SH SOLE 2 228574 0 0 NOVELLUS SYS INC COM 670008101 800 48105SH OTHER 2 0 0 48105 NOVELLUS SYS INC OPTIONS 670008101 3231 1943PUT SOLE 2 1943 0 0 NOVELLUS SYS INC OPTIONS 670008101 5518 3318CALL SOLE 2 3318 0 0 NOVELLUS SYS INC COM 670008101 0 10SH OTHER 6 10 0 0 NOVELLUS SYS INC COM 670008101 1296 77926SH DEFINED 10 69759 1068 7099 NOVELLUS SYS INC COM 670008101 303 18250SH SOLE 12 18250 0 0 NOVELLUS SYS INC OPTIONS 670008101 293 176PUT SOLE 12 176 0 0 NOVELLUS SYS INC OPTIONS 670008101 316 190CALL SOLE 12 190 0 0 NOVELLUS SYS INC COM 670008101 2485 149441SH SOLE 18 149441 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 3 325SH SOLE 2 325 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 87 9203SH OTHER 2 0 0 9203 NOVO-NORDISK A S ADR 670100205 43 903SH SOLE 2 903 0 0 NOVO-NORDISK A S ADR 670100205 4225 88066SH OTHER 2 0 0 88066 NOVO-NORDISK A S ADR 670100205 408 8510SH DEFINED 10 6975 396 1139 NOVO-NORDISK A S ADR 670100205 28 578SH SOLE 18 578 0 0 NOVOGEN LIMITED SPONSORED ADR 67010F103 0 200SH OTHER 2 0 0 200 NOVOGEN LIMITED SPONSORED ADR 67010F103 2 1000SH SOLE 18 1000 0 0 NPS PHARMACEUTICALS INC COM 62936P103 3 730SH SOLE 2 730 0 0 NRG ENERGY INC COM NEW 629377508 2 111SH OTHER 0 0 111 NRG ENERGY INC COM NEW 629377508 6029 342556SH SOLE 2 342556 0 0 NRG ENERGY INC COM NEW 629377508 469 26638SH OTHER 2 0 0 26638 NRG ENERGY INC OPTIONS 629377508 13200 7500CALL SOLE 2 7500 0 0 NRG ENERGY INC COM NEW 629377508 6047 343582SH DEFINED 10 305275 35817 2490 NRG ENERGY INC OPTIONS 629377508 435 247PUT SOLE 12 247 0 0 NRG ENERGY INC OPTIONS 629377508 400 227CALL SOLE 12 227 0 0 NSTAR COM 67019E107 351 11010SH SOLE 2 11010 0 0 NSTAR COM 67019E107 9405 295000SH OTHER 2 0 0 295000 NSTAR COM 67019E107 148 4635SH DEFINED 10 2635 0 2000 NSTAR COM 67019E107 132 4141SH OTHER 14 4141 0 0 NSTAR COM 67019E107 1052 32988SH SOLE 18 32988 0 0 NTELOS HLDGS CORP COM 67020Q107 334 18400SH SOLE 2 18400 0 0 NTELOS HLDGS CORP COM 67020Q107 3 186SH OTHER 2 0 0 186 NTELOS HLDGS CORP COM 67020Q107 1 29SH DEFINED 10 29 0 0 NTELOS HLDGS CORP COM 67020Q107 65 3566SH OTHER 14 3566 0 0 NTN BUZZTIME INC COM NEW 629410309 6 23000SH DEFINED 10 0 0 23000 NTS RLTY HLDGS LTD PARTNERSH PARTSHIP UNITS 629422106 6 2000SH SOLE 18 2000 0 0 NTT DOCOMO INC SPONS ADR 62942M201 349 25574SH SOLE 2 25574 0 0 NTT DOCOMO INC SPONS ADR 62942M201 177 12947SH OTHER 2 0 0 12947 NTT DOCOMO INC SPONS ADR 62942M201 1464 107240SH OTHER 6 107240 0 0 NTT DOCOMO INC SPONS ADR 62942M201 246 17988SH DEFINED 10 14873 846 2269 NU SKIN ENTERPRISES INC CL A 67018T105 72 6903SH SOLE 2 6903 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 26 2518SH OTHER 2 0 0 2518 NUANCE COMMUNICATIONS INC COM 67020Y100 35 3272SH SOLE 2 3272 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 275 25375SH OTHER 2 0 0 25375 NUANCE COMMUNICATIONS INC COM 67020Y100 65 6041SH DEFINED 10 5398 495 148 NUANCE COMMUNICATIONS INC OPTIONS 67020Y100 29 27PUT SOLE 12 27 0 0 NUANCE COMMUNICATIONS INC OPTIONS 67020Y100 416 384CALL SOLE 12 384 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 0 35SH SOLE 18 35 0 0 NUCOR CORP COM 670346105 3880 101663SH SOLE 2 101663 0 0 NUCOR CORP COM 670346105 12656 331561SH OTHER 2 0 0 331561 NUCOR CORP OPTIONS 670346105 4199 1100PUT SOLE 2 1100 0 0 NUCOR CORP OPTIONS 670346105 10115 2650CALL SOLE 2 2650 0 0 NUCOR CORP OPTIONS 670346105 23 6CALL OTHER 2 0 0 6 NUCOR CORP COM 670346105 810 21212SH OTHER 6 21212 0 0 NUCOR CORP COM 670346105 7101 186045SH DEFINED 10 172378 11176 2491 NUCOR CORP OPTIONS 670346105 2409 631PUT SOLE 12 631 0 0 NUCOR CORP OPTIONS 670346105 3523 923CALL SOLE 12 923 0 0 NUCOR CORP COM 670346105 304 7955SH SOLE 18 7955 0 0 NUCRYST PHARMACEUTICALS CORP COM 67035Q100 0 1050SH OTHER 2 0 0 1050 NUSTAR ENERGY LP UNIT COM 67058H102 188 4086SH OTHER 2 0 0 4086 NUSTAR ENERGY LP UNIT COM 67058H102 114 2466SH SOLE 18 2466 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 27 1300SH OTHER 2 0 0 1300 NUTRI SYS INC NEW COM 67069D108 13 900SH SOLE 2 900 0 0 NUTRI SYS INC NEW COM 67069D108 57 3960SH OTHER 2 0 0 3960 NUTRI SYS INC NEW COM 67069D108 26 1800SH OTHER 6 1800 0 0 NUTRI SYS INC NEW OPTIONS 67069D108 96 67PUT SOLE 12 67 0 0 NUTRI SYS INC NEW OPTIONS 67069D108 328 230CALL SOLE 12 230 0 0 NUTRITION 21 INC COM 67069V108 1 5000SH OTHER 2 0 0 5000 NUVASIVE INC COM 670704105 106 3387SH SOLE 2 3387 0 0 NUVASIVE INC COM 670704105 1595 50825SH OTHER 2 0 0 50825 NUVASIVE INC COM 670704105 253 8052SH OTHER 6 8052 0 0 NUVASIVE INC COM 670704105 7 224SH DEFINED 10 169 55 0 NUVASIVE INC COM 670704105 22 700SH SOLE 18 700 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 11 1000SH OTHER 2 0 0 1000 NUVEEN AZ DIV ADV MUN FD 3 COM 67072E101 6 600SH OTHER 2 0 0 600 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 193 19119SH OTHER 2 0 0 19119 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 169 15940SH OTHER 2 0 0 15940 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 144 13942SH OTHER 2 0 0 13942 NUVEEN CA INVT QUALITY MUN F COM 67062A101 513 49701SH OTHER 2 0 0 49701 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 260 25228SH OTHER 2 0 0 25228 NUVEEN CA SELECT QUALITY MUN COM 670975101 105 9898SH OTHER 2 0 0 9898 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 67 5600SH OTHER 2 0 0 5600 NUVEEN CALIF MUN VALUE FD COM 67062C107 214 24542SH OTHER 2 0 0 24542 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 443 43526SH OTHER 2 0 0 43526 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 375 37825SH OTHER 2 0 0 37825 NUVEEN CALIF QUALITY INCM MU COM 670985100 642 57586SH OTHER 2 0 0 57586 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 276 24199SH OTHER 2 0 0 24199 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 11 1000SH DEFINED 10 0 1000 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 135 16197SH OTHER 2 0 0 16197 NUVEEN CT DIVID ADVANTAGE MU COM SH BEN INT 67069T103 9 700SH OTHER 2 0 0 700 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 566 50508SH OTHER 2 0 0 50508 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 320 26746SH OTHER 2 0 0 26746 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 188 35210SH OTHER 2 0 0 35210 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 1086 98350SH OTHER 2 0 0 98350 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 338 33333SH OTHER 2 0 0 33333 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 55 5751SH OTHER 2 0 0 5751 NUVEEN EQUITY PREM ADV FD COM 6706ET107 382 38695SH OTHER 2 0 0 38695 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 418 43549SH OTHER 2 0 0 43549 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 34 3500SH SOLE 18 3500 0 0 NUVEEN FLA INVT QUALITY MUN COM 670970102 17 1594SH OTHER 2 0 0 1594 NUVEEN FLOATING RATE INCOME COM 67072T108 731 124539SH OTHER 2 0 0 124539 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 214 40593SH OTHER 2 0 0 40593 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 24 2200SH OTHER 2 0 0 2200 NUVEEN GA DIV ADV MUNI FD COM 67070T100 25 2100SH OTHER 2 0 0 2100 NUVEEN GA PREM INCOME MUN FD SH BEN INT 67060F102 171 15510SH OTHER 2 0 0 15510 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 11004 1031304SH OTHER 2 0 0 1031304 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 146 13706SH DEFINED 10 13706 0 0 NUVEEN GLB GOVT ENHANCED IN COM 67073C104 1204 77277SH OTHER 2 0 0 77277 NUVEEN INS CA TX FR ADV MUN COM 670651108 4 350SH OTHER 2 0 0 350 NUVEEN INS FL TX FR ADV MUN COM 670655109 20 1795SH OTHER 2 0 0 1795 NUVEEN INS MA TX FR ADV MUNF COM 67072F108 111 8000SH OTHER 2 0 0 8000 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 543 49900SH OTHER 2 0 0 49900 NUVEEN INSD CALIF DIVID COM 67071M104 6 575SH OTHER 2 0 0 575 NUVEEN INSD CALIF PREM INCOM COM 67061X102 125 10711SH OTHER 2 0 0 10711 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 484 39467SH OTHER 2 0 0 39467 NUVEEN INSD FLA PREM INCOME COM 67101V108 326 27752SH OTHER 2 0 0 27752 NUVEEN INSD MUN OPPORTUNITY COM 670984103 816 70006SH OTHER 2 0 0 70006 NUVEEN INSD NEW YORK DIVID COM 67071N102 2 200SH OTHER 2 0 0 200 NUVEEN INSD NY PREM INCOME F COM 67101R107 325 28719SH OTHER 2 0 0 28719 NUVEEN INSD PREM INCOME MUN COM 6706D8104 1163 111151SH OTHER 2 0 0 111151 NUVEEN INSD QUALITY MUN FD I COM 67062N103 742 61539SH OTHER 2 0 0 61539 NUVEEN INVT QUALITY MUN FD I COM 67062E103 596 50609SH OTHER 2 0 0 50609 NUVEEN INVT QUALITY MUN FD I COM 67062E103 51 4300SH DEFINED 10 0 4300 0 NUVEEN MASS PREM INCOME MUN COM 67061E104 117 9360SH OTHER 2 0 0 9360 NUVEEN MD DIV ADV MUN FD 3 COM 67072A109 118 10260SH OTHER 2 0 0 10260 NUVEEN MD DIV ADV MUNI FD 2 COM SH BEN INT 67070V105 47 3900SH OTHER 2 0 0 3900 NUVEEN MD DIVID ADVANTAGE MU COM SH BEN INT 67069R107 64 5293SH OTHER 2 0 0 5293 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 664 58220SH OTHER 2 0 0 58220 NUVEEN MICH PREM INCOME MUN COM 67101Q109 26 2554SH OTHER 2 0 0 2554 NUVEEN MULT CURR ST GV INCM COM 67090N109 1502 119322SH OTHER 2 0 0 119322 NUVEEN MULTI STRAT INC & GR COM 67073B106 2247 619119SH OTHER 2 0 0 619119 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 996 260801SH OTHER 2 0 0 260801 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 2793 236917SH OTHER 2 0 0 236917 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 5 405SH DEFINED 10 405 0 0 NUVEEN MUN HIGH INC OPP FD COM 670682103 393 38556SH OTHER 2 0 0 38556 NUVEEN MUN HIGH INC OPPTY FD COM 670683101 91 9595SH OTHER 2 0 0 9595 NUVEEN MUN INCOME FD INC COM 67062J102 760 78000SH OTHER 2 0 0 78000 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 628 56032SH OTHER 2 0 0 56032 NUVEEN MUN VALUE FD INC COM 670928100 7744 871108SH OTHER 2 0 0 871108 NUVEEN N C DIV ADV FD 2 COM 67071D104 4 281SH OTHER 14 281 0 0 NUVEEN N Y INVT QUALITY MUN COM 67062X101 483 42408SH OTHER 2 0 0 42408 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 78 7200SH OTHER 2 0 0 7200 NUVEEN NJ INVT QUALITY MUN F COM 670971100 602 55695SH OTHER 2 0 0 55695 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 116 10149SH OTHER 2 0 0 10149 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 19 1720SH OTHER 2 0 0 1720 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 48 4280SH OTHER 2 0 0 4280 NUVEEN NY MUN VALUE FD COM 67062M105 94 10500SH OTHER 2 0 0 10500 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 356 30539SH OTHER 2 0 0 30539 NUVEEN NY QUALITY INCM MUN F COM 670986108 402 35933SH OTHER 2 0 0 35933 NUVEEN NY SELECT QUALITY MUN COM 670976109 916 80800SH OTHER 2 0 0 80800 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 363 27750SH OTHER 2 0 0 27750 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 149 13230SH OTHER 2 0 0 13230 NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 27 2317SH OTHER 2 0 0 2317 NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 34 2748SH OTHER 2 0 0 2748 NUVEEN OHIO QUALITY INCOME M COM 670980101 282 22716SH OTHER 2 0 0 22716 NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 13 1083SH OTHER 2 0 0 1083 NUVEEN PA INVT QUALITY MUN F COM 670972108 38 3377SH OTHER 2 0 0 3377 NUVEEN PA PREM INCOME MUN FD COM 67061F101 239 23617SH OTHER 2 0 0 23617 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 344 29231SH OTHER 2 0 0 29231 NUVEEN PREM INCOME MUN FD COM 67062T100 8308 726836SH OTHER 2 0 0 726836 NUVEEN PREM INCOME MUN FD COM 67062T100 28 2470SH DEFINED 10 470 0 2000 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 6005 515881SH OTHER 2 0 0 515881 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 1395 139469SH OTHER 2 0 0 139469 NUVEEN PREMIER INSD MUN INCO COM 670987106 35 2880SH OTHER 2 0 0 2880 NUVEEN PREMIER MUN INCOME FD COM 670988104 2829 254398SH OTHER 2 0 0 254398 NUVEEN QUALITY INCOME MUN FD COM 670977107 5570 469234SH OTHER 2 0 0 469234 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 142 37646SH OTHER 2 0 0 37646 NUVEEN QUALITY PFD INCOME FD COM 67072C105 1272 318114SH OTHER 2 0 0 318114 NUVEEN QUALITY PFD INCOME FD COM 67071S101 1060 278204SH OTHER 2 0 0 278204 NUVEEN REAL ESTATE INCOME FD COM 67071B108 77 21393SH OTHER 2 0 0 21393 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 457 45799SH OTHER 2 0 0 45799 NUVEEN SELECT QUALITY MUN FD COM 670973106 557 49201SH OTHER 2 0 0 49201 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 493 36060SH OTHER 2 0 0 36060 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 773 58773SH OTHER 2 0 0 58773 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 584 43046SH OTHER 2 0 0 43046 NUVEEN SR INCOME FD COM 67067Y104 1011 314830SH OTHER 2 0 0 314830 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 27 3897SH OTHER 2 0 0 3897 NUVEEN TAX FREE ADV MUN FD COM 670657105 190 15929SH OTHER 2 0 0 15929 NUVEEN TEX QUALITY INCOME MU COM 670983105 13 1000SH OTHER 2 0 0 1000 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 268 42002SH OTHER 2 0 0 42002 NUVEEN VA DIV ADV MUNI FD 2 COM 67071C106 58 4105SH OTHER 2 0 0 4105 NUVEEN VA PREM INCOME MUN FD COM 67064R102 33 2490SH OTHER 2 0 0 2490 NV ENERGY INC COM 67073Y106 2204 234709SH SOLE 2 234709 0 0 NV ENERGY INC COM 67073Y106 6240 664561SH OTHER 2 0 0 664561 NV ENERGY INC COM 67073Y106 84 8949SH OTHER 14 8949 0 0 NV ENERGY INC COM 67073Y106 12 1305SH SOLE 18 1305 0 0 NVE CORP COM NEW 629445206 199 6905SH SOLE 2 6905 0 0 NVIDIA CORP COM 67066G104 1475 149600SH SOLE 2 149600 0 0 NVIDIA CORP COM 67066G104 3001 304402SH OTHER 2 0 0 304402 NVIDIA CORP COM 67066G104 312 31618SH OTHER 6 31618 0 0 NVIDIA CORP COM 67066G104 2653 269107SH DEFINED 10 268957 150 0 NVIDIA CORP COM 67066G104 668 67729SH SOLE 12 67729 0 0 NVIDIA CORP OPTIONS 67066G104 951 965PUT SOLE 12 965 0 0 NVIDIA CORP OPTIONS 67066G104 311 315CALL SOLE 12 315 0 0 NVIDIA CORP COM 67066G104 7 709SH SOLE 18 709 0 0 NVR INC COM 62944T105 370 866SH SOLE 2 866 0 0 NVR INC COM 62944T105 69 161SH OTHER 2 0 0 161 NVR INC COM 62944T105 37 86SH OTHER 6 86 0 0 NVR INC COM 62944T105 2 4SH DEFINED 10 4 0 0 NYSE EURONEXT COM 629491101 6847 382540SH SOLE 2 382540 0 0 NYSE EURONEXT COM 629491101 3516 196423SH OTHER 2 0 0 196423 NYSE EURONEXT COM 629491101 2575 143831SH OTHER 6 143831 0 0 NYSE EURONEXT COM 629491101 2306 128814SH DEFINED 10 128200 0 614 NYSE EURONEXT COM 629491101 1349 75383SH SOLE 12 75383 0 0 NYSE EURONEXT OPTIONS 629491101 2320 1296PUT SOLE 12 1296 0 0 NYSE EURONEXT OPTIONS 629491101 1421 794CALL SOLE 12 794 0 0 NYSE EURONEXT COM 629491101 10 550SH SOLE 18 550 0 0 O REILLY AUTOMOTIVE INC COM 686091109 1385 39552SH SOLE 2 39552 0 0 O REILLY AUTOMOTIVE INC COM 686091109 3666 104713SH OTHER 2 0 0 104713 O REILLY AUTOMOTIVE INC COM 686091109 39 1102SH DEFINED 10 759 223 120 O REILLY AUTOMOTIVE INC COM 686091109 7 189SH SOLE 12 189 0 0 O REILLY AUTOMOTIVE INC OPTIONS 686091109 63 18PUT SOLE 12 18 0 0 O REILLY AUTOMOTIVE INC OPTIONS 686091109 84 24CALL SOLE 12 24 0 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 2 420SH SOLE 2 420 0 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 1 100SH OTHER 2 0 0 100 OCCAM NETWORKS INC COM NEW 67457P309 1 500SH OTHER 2 0 0 500 OCCIDENTAL PETE CORP DEL COM 674599105 9341 167845SH SOLE 2 167845 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 19323 347227SH OTHER 2 0 0 347227 OCCIDENTAL PETE CORP DEL OPTIONS 674599105 37508 6740PUT SOLE 2 6740 0 0 OCCIDENTAL PETE CORP DEL OPTIONS 674599105 74226 13338CALL SOLE 2 13338 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 84 1504SH OTHER 6 1504 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 47102 846389SH DEFINED 10 796802 34703 14884 OCCIDENTAL PETE CORP DEL OPTIONS 674599105 3272 588PUT SOLE 12 588 0 0 OCCIDENTAL PETE CORP DEL OPTIONS 674599105 4029 724CALL SOLE 12 724 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 0 1SH OTHER 14 1 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 540 9698SH SOLE 18 9698 0 0 OCEANAUT INC *W EXP 01/01/201675227110 0 4000SH OTHER 2 0 0 4000 OCEANEERING INTL INC COM 675232102 28 754SH SOLE 2 754 0 0 OCEANEERING INTL INC COM 675232102 61 1644SH OTHER 2 0 0 1644 OCEANEERING INTL INC COM 675232102 52 1423SH DEFINED 10 870 379 174 OCEANEERING INTL INC OPTIONS 675232102 96 26PUT SOLE 12 26 0 0 OCEANEERING INTL INC OPTIONS 675232102 737 200CALL SOLE 12 200 0 0 OCEANFREIGHT INC SHS Y64202107 2 1700SH OTHER 2 0 0 1700 OCH ZIFF CAP MGMT GROUP CL A 67551U105 60 9843SH OTHER 2 0 0 9843 OCULUS INNOVATIVE SCIENCES I COM 67575P108 1 1000SH OTHER 2 0 0 1000 ODYSSEY HEALTHCARE INC COM 67611V101 4 400SH SOLE 2 400 0 0 ODYSSEY HEALTHCARE INC COM 67611V101 20 2047SH OTHER 2 0 0 2047 ODYSSEY HEALTHCARE INC COM 67611V101 8 798SH DEFINED 10 673 0 125 ODYSSEY MARINE EXPLORATION I COM 676118102 3 1000SH OTHER 2 0 0 1000 ODYSSEY RE HLDGS CORP COM 67612W108 214 5633SH SOLE 2 5633 0 0 ODYSSEY RE HLDGS CORP COM 67612W108 3 66SH OTHER 2 0 0 66 ODYSSEY RE HLDGS CORP COM 67612W108 2 40SH OTHER 6 40 0 0 OFFICE DEPOT INC COM 676220106 366 279450SH SOLE 2 279450 0 0 OFFICE DEPOT INC COM 676220106 28 21289SH OTHER 2 0 0 21289 OFFICE DEPOT INC COM 676220106 157 120087SH DEFINED 10 120087 0 0 OFFICE DEPOT INC OPTIONS 676220106 3 26PUT SOLE 12 26 0 0 OFFICE DEPOT INC OPTIONS 676220106 18 135CALL SOLE 12 135 0 0 OFFICEMAX INC DEL COM 67622P101 161 51643SH SOLE 2 51643 0 0 OFFICEMAX INC DEL COM 67622P101 0 41SH OTHER 2 0 0 41 OFFICEMAX INC DEL OPTIONS 67622P101 8 25PUT SOLE 12 25 0 0 OFFICEMAX INC DEL OPTIONS 67622P101 97 312CALL SOLE 12 312 0 0 OGE ENERGY CORP COM 670837103 178 7471SH SOLE 2 7471 0 0 OGE ENERGY CORP COM 670837103 457 19202SH OTHER 2 0 0 19202 OGE ENERGY CORP COM 670837103 122 5112SH DEFINED 10 1345 0 3767 OGE ENERGY CORP COM 670837103 1 62SH OTHER 14 62 0 0 OGE ENERGY CORP COM 670837103 2 100SH SOLE 18 100 0 0 OIL STS INTL INC COM 678026105 6 451SH SOLE 2 451 0 0 OIL STS INTL INC COM 678026105 4 282SH OTHER 2 0 0 282 OIL STS INTL INC COM 678026105 9 648SH DEFINED 10 591 0 57 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 274 3696SH SOLE 2 3696 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 3443 46391SH OTHER 2 0 0 46391 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 7794 105023SH OTHER 6 105023 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 4085 55040SH SOLE 12 55040 0 0 OIL SVC HOLDRS TR OPTIONS 678002106 15762 2124PUT SOLE 12 2124 0 0 OIL SVC HOLDRS TR OPTIONS 678002106 12222 1647CALL SOLE 12 1647 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 11624 156635SH OTHER 14 156635 0 0 OIL SVC HOLDRS TR OPTIONS 678002106 9276 1250PUT OTHER 14 1250 0 0 OIL SVC HOLDRS TR OPTIONS 678002106 18211 2454CALL OTHER 14 2454 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 7 100SH SOLE 18 100 0 0 OILSANDS QUEST INC COM 678046103 4 6128SH SOLE 2 6128 0 0 OILSANDS QUEST INC COM 678046103 14 19988SH OTHER 2 0 0 19988 OILSANDS QUEST INC COM 678046103 12 16173SH DEFINED 10 15724 449 0 OLD DOMINION FGHT LINES INC COM 679580100 199 8485SH OTHER 2 0 0 8485 OLD DOMINION FGHT LINES INC COM 679580100 2 88SH DEFINED 10 88 0 0 OLD LINE BANCSHARES INC COM 67984M100 5 900SH OTHER 2 0 0 900 OLD MUTUAL CLAYMORE LNG SHT COM 68003N103 662 90353SH OTHER 2 0 0 90353 OLD NATL BANCORP IND COM 680033107 26 2300SH SOLE 2 2300 0 0 OLD NATL BANCORP IND COM 680033107 6 500SH OTHER 2 0 0 500 OLD NATL BANCORP IND COM 680033107 1 91SH DEFINED 10 91 0 0 OLD REP INTL CORP COM 680223104 474 43764SH SOLE 2 43764 0 0 OLD REP INTL CORP COM 680223104 845 78109SH OTHER 2 0 0 78109 OLD REP INTL CORP COM 680223104 38 3558SH DEFINED 10 2760 288 510 OLD SECOND BANCORP INC ILL COM 680277100 3 400SH OTHER 6 400 0 0 OLIN CORP COM PAR $1 680665205 102 7174SH SOLE 2 7174 0 0 OLIN CORP COM PAR $1 680665205 19854 1391299SH OTHER 2 0 0 1391299 OLIN CORP COM PAR $1 680665205 17 1197SH DEFINED 10 1049 0 148 OLIN CORP OPTIONS 680665205 174 122PUT SOLE 12 122 0 0 OLIN CORP OPTIONS 680665205 174 122CALL SOLE 12 122 0 0 OM GROUP INC COM 670872100 52 2672SH SOLE 2 2672 0 0 OM GROUP INC COM 670872100 27 1407SH OTHER 2 0 0 1407 OM GROUP INC COM 670872100 1 68SH DEFINED 10 68 0 0 OM GROUP INC OPTIONS 670872100 145 75CALL SOLE 12 75 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 215 15271SH SOLE 2 15271 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 62 4388SH OTHER 2 0 0 4388 OMEGA HEALTHCARE INVS INC COM 681936100 44 3120SH DEFINED 10 1542 62 1516 OMEGA HEALTHCARE INVS INC COM 681936100 84 6000SH SOLE 18 6000 0 0 OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R105 6 1714SH SOLE 2 1714 0 0 OMNI ENERGY SERVICES COM NEW 68210T208 1 500SH OTHER 2 0 0 500 OMNICARE INC COM 681904108 314 12815SH SOLE 2 12815 0 0 OMNICARE INC COM 681904108 1817 74202SH OTHER 2 0 0 74202 OMNICARE INC DBCV 3.250%12/1 681904AL2 1769 2700000PRN SOLE 2 2700000 0 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 7 10000PRN OTHER 2 0 0 10000 OMNICARE INC COM 681904108 155 6343SH OTHER 6 6343 0 0 OMNICARE INC COM 681904108 32 1287SH DEFINED 10 1255 19 13 OMNICARE INC OPTIONS 681904108 44 18PUT SOLE 12 18 0 0 OMNICARE INC OPTIONS 681904108 869 355CALL SOLE 12 355 0 0 OMNICARE INC COM 681904108 0 6SH SOLE 18 6 0 0 OMNICELL INC COM 68213N109 15 1867SH SOLE 2 1867 0 0 OMNICELL INC COM 68213N109 21 2700SH SOLE 18 2700 0 0 OMNICOM GROUP INC COM 681919106 12926 552374SH SOLE 2 552374 0 0 OMNICOM GROUP INC COM 681919106 2517 107551SH OTHER 2 0 0 107551 OMNICOM GROUP INC NOTE 6/1 681919AR7 1 1000PRN SOLE 2 1000 0 0 OMNICOM GROUP INC NOTE 6/1 681919AR7 3 4000PRN OTHER 2 0 0 4000 OMNICOM GROUP INC NOTE 2/0 681919AK2 1 1000PRN OTHER 2 0 0 1000 OMNICOM GROUP INC NOTE 7/0 681919AT3 30 32000PRN OTHER 2 0 0 32000 OMNICOM GROUP INC COM 681919106 2 98SH OTHER 6 98 0 0 OMNICOM GROUP INC COM 681919106 3864 165133SH DEFINED 10 164225 685 223 OMNICOM GROUP INC NOTE 7/0 681919AT3 20 22000PRN DEFINED 10 18000 4000 0 OMNICOM GROUP INC OPTIONS 681919106 1774 758PUT SOLE 12 758 0 0 OMNICOM GROUP INC OPTIONS 681919106 461 197CALL SOLE 12 197 0 0 OMNICOM GROUP INC COM 681919106 60 2550SH SOLE 18 2550 0 0 OMNITURE INC COM 68212S109 115 8750SH SOLE 2 8750 0 0 OMNITURE INC COM 68212S109 6 491SH OTHER 2 0 0 491 OMNIVISION TECHNOLOGIES INC COM 682128103 9 1400SH SOLE 2 1400 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 5 809SH OTHER 2 0 0 809 OMNIVISION TECHNOLOGIES INC OPTIONS 682128103 34 50PUT SOLE 12 50 0 0 OMNIVISION TECHNOLOGIES INC OPTIONS 682128103 226 337CALL SOLE 12 337 0 0 OMNOVA SOLUTIONS INC COM 682129101 0 171SH OTHER 2 0 0 171 ON ASSIGNMENT INC COM 682159108 5 1875SH OTHER 2 0 0 1875 ON SEMICONDUCTOR CORP COM 682189105 186 47624SH SOLE 2 47624 0 0 ON SEMICONDUCTOR CORP COM 682189105 17 4329SH OTHER 2 0 0 4329 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG0 289 409000PRN SOLE 2 409000 0 0 ON SEMICONDUCTOR CORP NOTE 1.875%12/1 682189AD7 3213 3930000PRN SOLE 2 3930000 0 0 ON SEMICONDUCTOR CORP NOTE 4/1 682189AE5 17 18000PRN OTHER 2 0 0 18000 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG0 2 3000PRN OTHER 2 0 0 3000 ON SEMICONDUCTOR CORP COM 682189105 122 31210SH OTHER 6 31210 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG0 47 66000PRN DEFINED 10 53000 13000 0 ON SEMICONDUCTOR CORP COM 682189105 2 418SH SOLE 12 418 0 0 ON SEMICONDUCTOR CORP OPTIONS 682189105 5 14CALL SOLE 12 14 0 0 ON SEMICONDUCTOR CORP COM 682189105 16 4000SH SOLE 18 4000 0 0 ONCOTHYREON INC COM 682324108 0 116SH OTHER 2 0 0 116 ONEBEACON INSURANCE GROUP LT CL A G67742109 111 11498SH SOLE 2 11498 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 173 17926SH OTHER 2 0 0 17926 ONEBEACON INSURANCE GROUP LT CL A G67742109 3 310SH DEFINED 10 310 0 0 ONEIDA FINL CORP COM 682478102 109 14540SH OTHER 2 0 0 14540 ONEOK INC NEW COM 682680103 271 11985SH SOLE 2 11985 0 0 ONEOK INC NEW COM 682680103 651 28763SH OTHER 2 0 0 28763 ONEOK INC NEW COM 682680103 19 835SH DEFINED 10 835 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 4 100SH SOLE 2 100 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 7390 181798SH OTHER 2 0 0 181798 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 20 500SH DEFINED 10 500 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 735 18082SH SOLE 18 18082 0 0 ONLINE RES CORP COM 68273G101 19 4600SH OTHER 2 0 0 4600 ONLINE RES CORP COM 68273G101 17 3932SH SOLE 18 3932 0 0 ONYX PHARMACEUTICALS INC COM 683399109 36 1273SH SOLE 2 1273 0 0 ONYX PHARMACEUTICALS INC COM 683399109 417 14608SH OTHER 2 0 0 14608 ONYX PHARMACEUTICALS INC OPTIONS 683399109 280 98CALL SOLE 2 98 0 0 ONYX PHARMACEUTICALS INC COM 683399109 31 1073SH DEFINED 10 910 6 157 ONYX PHARMACEUTICALS INC OPTIONS 683399109 388 136PUT SOLE 12 136 0 0 ONYX PHARMACEUTICALS INC OPTIONS 683399109 525 184CALL SOLE 12 184 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 3 400SH SOLE 2 400 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 811 123946SH OTHER 2 0 0 123946 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 153 23406SH OTHER 6 23406 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 0 62SH DEFINED 10 62 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 141 21633SH SOLE 12 21633 0 0 OPEN TEXT CORP COM 683715106 721 20947SH SOLE 2 20947 0 0 OPEN TEXT CORP COM 683715106 29 844SH OTHER 2 0 0 844 OPEN TEXT CORP COM 683715106 342 9935SH OTHER 6 9935 0 0 OPEN TEXT CORP COM 683715106 1 22SH DEFINED 10 12 0 10 OPEN TEXT CORP COM 683715106 184 5347SH SOLE 12 5347 0 0 OPEN TEXT CORP OPTIONS 683715106 499 145PUT SOLE 12 145 0 0 OPEN TEXT CORP OPTIONS 683715106 65 19CALL SOLE 12 19 0 0 OPENTV CORP CL A G67543101 0 6SH SOLE 2 6 0 0 OPENTV CORP CL A G67543101 1 361SH OTHER 2 0 0 361 OPENWAVE SYS INC COM NEW 683718308 31 32349SH SOLE 2 32349 0 0 OPENWAVE SYS INC COM NEW 683718308 1 1131SH OTHER 2 0 0 1131 OPENWAVE SYS INC COM NEW 683718308 0 394SH SOLE 12 394 0 0 OPENWAVE SYS INC OPTIONS 683718308 1 6PUT SOLE 12 6 0 0 OPENWAVE SYS INC OPTIONS 683718308 0 5CALL SOLE 12 5 0 0 OPKO HEALTH INC COM 68375N103 1 1115SH SOLE 2 1115 0 0 OPKO HEALTH INC COM 68375N103 10 10000SH SOLE 18 10000 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 1 154SH OTHER 2 0 0 154 OPNEXT INC COM 68375V105 0 1SH SOLE 2 1 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 5 500SH OTHER 2 0 0 500 OPTELECOM NKF INC COM PAR $0.03 683818207 3 800SH SOLE 18 800 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 6 453SH SOLE 2 453 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 5 435SH SOLE 2 435 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 118 10340SH OTHER 2 0 0 10340 OPTIONSXPRESS HLDGS INC COM 684010101 209 18291SH SOLE 12 18291 0 0 OPTIONSXPRESS HLDGS INC OPTIONS 684010101 441 387PUT SOLE 12 387 0 0 OPTIONSXPRESS HLDGS INC OPTIONS 684010101 99 87CALL SOLE 12 87 0 0 ORACLE CORP COM 68389X105 18302 1012848SH SOLE 2 1012848 0 0 ORACLE CORP COM 68389X105 109512 6060447SH OTHER 2 0 0 6060447 ORACLE CORP OPTIONS 68389X105 18146 10042PUT SOLE 2 10042 0 0 ORACLE CORP OPTIONS 68389X105 18657 10325CALL SOLE 2 10325 0 0 ORACLE CORP COM 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12 167 0 0 OSHKOSH CORP COM 688239201 82 12175SH SOLE 18 12175 0 0 OSI PHARMACEUTICALS INC COM 671040103 6732 175953SH SOLE 2 175953 0 0 OSI PHARMACEUTICALS INC COM 671040103 2583 67507SH OTHER 2 0 0 67507 OSI PHARMACEUTICALS INC NOTE 3.250% 9/0 671040AD5 3 3000PRN SOLE 2 3000 0 0 OSI PHARMACEUTICALS INC SDCV 3.000% 1/1 671040AH6 444 500000PRN SOLE 2 500000 0 0 OSI PHARMACEUTICALS INC NOTE 2.000%12/1 671040AF0 10511 7764000PRN SOLE 2 7764000 0 0 OSI PHARMACEUTICALS INC COM 671040103 8 197SH OTHER 6 197 0 0 OSI PHARMACEUTICALS INC COM 671040103 29 771SH DEFINED 10 657 0 114 OSI PHARMACEUTICALS INC OPTIONS 671040103 1067 279PUT SOLE 12 279 0 0 OSI PHARMACEUTICALS INC OPTIONS 671040103 589 154CALL SOLE 12 154 0 0 OSI PHARMACEUTICALS INC COM 671040103 23 600SH SOLE 18 600 0 0 OSI SYSTEMS INC COM 671044105 0 9SH SOLE 2 9 0 0 OSI SYSTEMS INC COM 671044105 4 293SH OTHER 2 0 0 293 OSIRIS THERAPEUTICS INC COM 68827R108 520 37663SH SOLE 2 37663 0 0 OSIRIS THERAPEUTICS INC COM 68827R108 15 1100SH 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CORP OPTIONS 70336T104 65 174CALL SOLE 12 174 0 0 PATRIOT COAL CORP COM 70336T104 0 100SH SOLE 18 100 0 0 PATRIOT NATL BANCORP INC COM 70336F104 1 400SH OTHER 2 0 0 400 PATTERSON COMPANIES INC COM 703395103 185 9832SH SOLE 2 9832 0 0 PATTERSON COMPANIES INC COM 703395103 616 32653SH OTHER 2 0 0 32653 PATTERSON COMPANIES INC COM 703395103 178 9463SH OTHER 6 9463 0 0 PATTERSON COMPANIES INC COM 703395103 920 48797SH DEFINED 10 48632 165 0 PATTERSON COMPANIES INC OPTIONS 703395103 96 51PUT SOLE 12 51 0 0 PATTERSON COMPANIES INC OPTIONS 703395103 507 269CALL SOLE 12 269 0 0 PATTERSON COMPANIES INC COM 703395103 63 3365SH OTHER 14 3365 0 0 PATTERSON COMPANIES INC COM 703395103 3589 190305SH SOLE 18 190305 0 0 PATTERSON UTI ENERGY INC COM 703481101 5882 656439SH SOLE 2 656439 0 0 PATTERSON UTI ENERGY INC COM 703481101 196 21855SH OTHER 2 0 0 21855 PATTERSON UTI ENERGY INC COM 703481101 156 17382SH OTHER 6 17382 0 0 PATTERSON UTI ENERGY INC COM 703481101 3 294SH DEFINED 10 294 0 0 PATTERSON UTI ENERGY INC COM 703481101 61 6781SH SOLE 12 6781 0 0 PATTERSON UTI ENERGY INC OPTIONS 703481101 220 246PUT SOLE 12 246 0 0 PATTERSON UTI ENERGY INC OPTIONS 703481101 202 225CALL SOLE 12 225 0 0 PAYCHEX INC COM 704326107 1228 47852SH SOLE 2 47852 0 0 PAYCHEX INC COM 704326107 16062 625714SH OTHER 2 0 0 625714 PAYCHEX INC OPTIONS 704326107 1017 396PUT SOLE 2 396 0 0 PAYCHEX INC OPTIONS 704326107 1055 411CALL SOLE 2 411 0 0 PAYCHEX INC OPTIONS 704326107 131 51PUT OTHER 6 51 0 0 PAYCHEX INC OPTIONS 704326107 131 51CALL OTHER 6 51 0 0 PAYCHEX INC COM 704326107 4161 162077SH DEFINED 10 159023 2959 95 PAYCHEX INC OPTIONS 704326107 495 193PUT SOLE 12 193 0 0 PAYCHEX INC OPTIONS 704326107 1017 396CALL SOLE 12 396 0 0 PAYCHEX INC COM 704326107 2417 94151SH OTHER 14 94151 0 0 PAYCHEX INC COM 704326107 1498 58357SH SOLE 18 58357 0 0 PC MALL INC COM 69323K100 0 28SH SOLE 18 28 0 0 PC-TEL INC COM 69325Q105 1 300SH OTHER 2 0 0 300 PCM FUND INC COM 69323T101 6 1200SH OTHER 2 0 0 1200 PDF SOLUTIONS 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13537SH SOLE 2 13537 0 0 PENN WEST ENERGY TR TR UNIT 707885109 2237 235743SH OTHER 2 0 0 235743 PENN WEST ENERGY TR TR UNIT 707885109 14012 1476520SH OTHER 6 1476520 0 0 PENN WEST ENERGY TR TR UNIT 707885109 17 1777SH DEFINED 10 1763 0 14 PENN WEST ENERGY TR TR UNIT 707885109 577 60789SH SOLE 12 60789 0 0 PENN WEST ENERGY TR OPTIONS 707885109 613 646PUT SOLE 12 646 0 0 PENN WEST ENERGY TR OPTIONS 707885109 95 100CALL SOLE 12 100 0 0 PENN WEST ENERGY TR TR UNIT 707885109 30 3150SH SOLE 18 3150 0 0 PENNEY J C INC COM 708160106 2060 102656SH SOLE 2 102656 0 0 PENNEY J C INC COM 708160106 323 16099SH OTHER 2 0 0 16099 PENNEY J C INC COM 708160106 2336 116374SH DEFINED 10 115529 805 40 PENNEY J C INC COM 708160106 1052 52408SH SOLE 12 52408 0 0 PENNEY J C INC OPTIONS 708160106 1760 877PUT SOLE 12 877 0 0 PENNEY J C INC OPTIONS 708160106 1236 616CALL SOLE 12 616 0 0 PENNEY J C INC COM 708160106 23 1139SH SOLE 18 1139 0 0 PENNSYLVANIA COMM BANCORP IN COM 708677109 5 276SH OTHER 2 0 0 276 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UNITED FINANCIAL INC COM 712704105 176 9803SH OTHER 6 9803 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 3330 185306SH DEFINED 10 181131 523 3652 PEOPLES UNITED FINANCIAL INC OPTIONS 712704105 14 8PUT SOLE 12 8 0 0 PEOPLES UNITED FINANCIAL INC OPTIONS 712704105 58 32CALL SOLE 12 32 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 29 1611SH SOLE 18 1611 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 60 13499SH SOLE 2 13499 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 18 4104SH OTHER 2 0 0 4104 PEPCO HOLDINGS INC COM 713291102 1319 105672SH SOLE 2 105672 0 0 PEPCO HOLDINGS INC COM 713291102 4627 370719SH OTHER 2 0 0 370719 PEPCO HOLDINGS INC COM 713291102 1393 111620SH DEFINED 10 110920 0 700 PEPCO HOLDINGS INC COM 713291102 426 34120SH SOLE 18 34120 0 0 PEPSI BOTTLING GROUP INC COM 713409100 575 25959SH SOLE 2 25959 0 0 PEPSI BOTTLING GROUP INC COM 713409100 2168 97925SH OTHER 2 0 0 97925 PEPSI BOTTLING GROUP INC COM 713409100 1757 79340SH DEFINED 10 76396 705 2239 PEPSI BOTTLING GROUP INC COM 713409100 225 10156SH OTHER 14 10156 0 0 PEPSI BOTTLING GROUP INC COM 713409100 27 1216SH SOLE 18 1216 0 0 PEPSIAMERICAS INC COM 71343P200 108 6259SH SOLE 2 6259 0 0 PEPSIAMERICAS INC COM 71343P200 49 2861SH OTHER 2 0 0 2861 PEPSIAMERICAS INC COM 71343P200 14 837SH DEFINED 10 837 0 0 PEPSIAMERICAS INC COM 71343P200 12 670SH SOLE 18 670 0 0 PEPSICO INC COM 713448108 8 165SH SOLE 165 0 0 PEPSICO INC COM 713448108 17194 333987SH SOLE 2 333987 0 0 PEPSICO INC COM 713448108 184480 3583531SH OTHER 2 0 0 3583531 PEPSICO INC OPTIONS 713448108 18667 3626PUT SOLE 2 3626 0 0 PEPSICO INC OPTIONS 713448108 19985 3882CALL SOLE 2 3882 0 0 PEPSICO INC COM 713448108 645 12529SH OTHER 6 12529 0 0 PEPSICO INC COM 713448108 44035 855383SH DEFINED 10 805147 39024 11212 PEPSICO INC OPTIONS 713448108 2502 486PUT SOLE 12 486 0 0 PEPSICO INC OPTIONS 713448108 4211 818CALL SOLE 12 818 0 0 PEPSICO INC COM 713448108 3968 77086SH OTHER 14 77086 0 0 PEPSICO INC COM 713448108 28393 551537SH SOLE 18 551537 0 0 PERDIGAO S A SPONSORED ADR 71361V303 28 1125SH SOLE 2 1125 0 0 PERDIGAO S A SPONSORED ADR 71361V303 0 11SH OTHER 6 11 0 0 PEREGRINE PHARMACEUTICALS IN COM 713661106 38 103760SH OTHER 2 0 0 103760 PEREGRINE PHARMACEUTICALS IN COM 713661106 1 2000SH SOLE 18 2000 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 49 3511SH SOLE 2 3511 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 72 5109SH OTHER 2 0 0 5109 PERFECT WORLD CO LTD OPTIONS 71372U104 13 9PUT SOLE 12 9 0 0 PERFECT WORLD CO LTD OPTIONS 71372U104 10 7CALL SOLE 12 7 0 0 PERFORMANCE TECHNOLOGIES INC COM 71376K102 0 50SH OTHER 2 0 0 50 PERICOM SEMICONDUCTOR CORP COM 713831105 0 23SH SOLE 2 23 0 0 PERINI CORP COM 713839108 40 3257SH SOLE 2 3257 0 0 PERINI CORP COM 713839108 209 17017SH OTHER 2 0 0 17017 PERINI CORP OPTIONS 713839108 246 200PUT SOLE 2 200 0 0 PERINI CORP OPTIONS 713839108 52 42PUT SOLE 12 42 0 0 PERINI CORP OPTIONS 713839108 77 63CALL SOLE 12 63 0 0 PERINI CORP COM 713839108 4 300SH SOLE 18 300 0 0 PERKINELMER INC COM 714046109 209 16374SH SOLE 2 16374 0 0 PERKINELMER INC COM 714046109 4468 349910SH OTHER 2 0 0 349910 PERKINELMER INC COM 714046109 147 11483SH OTHER 6 11483 0 0 PERKINELMER INC COM 714046109 717 56174SH DEFINED 10 56136 38 0 PERKINELMER INC COM 714046109 54 4192SH OTHER 14 4192 0 0 PERKINELMER INC COM 714046109 5 402SH SOLE 18 402 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 48 24824SH SOLE 2 24824 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 245 24495SH OTHER 2 0 0 24495 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 9 850SH SOLE 18 850 0 0 PEROT SYS CORP CL A 714265105 9 700SH SOLE 2 700 0 0 PEROT SYS CORP CL A 714265105 25 1931SH OTHER 2 0 0 1931 PEROT SYS CORP CL A 714265105 3 214SH DEFINED 10 203 11 0 PERRIGO CO COM 714290103 132 5319SH SOLE 2 5319 0 0 PERRIGO CO COM 714290103 2744 110506SH OTHER 2 0 0 110506 PERRIGO CO COM 714290103 6 236SH DEFINED 10 127 18 91 PETMED EXPRESS INC COM 716382106 58 3528SH SOLE 2 3528 0 0 PETMED EXPRESS INC COM 716382106 973 59044SH OTHER 2 0 0 59044 PETRO-CDA COM 71644E102 460 17300SH OTHER 16 0 17300 0 PETRO-CDA COM 71644E102 6169 232073SH SOLE 2 232073 0 0 PETRO-CDA COM 71644E102 564 21226SH OTHER 2 0 0 21226 PETRO-CDA COM 71644E102 81 3050SH OTHER 6 3050 0 0 PETRO-CDA COM 71644E102 104 3914SH DEFINED 10 3570 55 289 PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M102 120 21167SH SOLE 2 21167 0 0 PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M102 19 3341SH OTHER 2 0 0 3341 PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M102 0 20SH OTHER 6 20 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 88 1100SH SOLE 2 1100 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 479 6010SH OTHER 2 0 0 6010 PETROCHINA CO LTD SPONSORED ADR 71646E100 27 344SH OTHER 6 344 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 23 285SH DEFINED 10 264 0 21 PETROCHINA CO LTD SPONSORED ADR 71646E100 10 125SH SOLE 18 125 0 0 PETROHAWK ENERGY CORP COM 716495106 16043 834279SH SOLE 2 834279 0 0 PETROHAWK ENERGY CORP COM 716495106 5339 277640SH OTHER 2 0 0 277640 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PETRO SPONSORED ADR 71654V408 2037 66848SH SOLE 18 66848 0 0 PETROLEUM & RES CORP COM 716549100 134 7330SH OTHER 2 0 0 7330 PETROLEUM DEV CORP COM 716578109 4 300SH SOLE 2 300 0 0 PETROQUEST ENERGY INC COM 716748108 4 1603SH OTHER 2 0 0 1603 PETROQUEST ENERGY INC COM 716748108 0 90SH OTHER 6 90 0 0 PETROQUEST ENERGY INC COM 716748108 4 1689SH DEFINED 10 1558 131 0 PETSMART INC COM 716768106 754 35955SH SOLE 2 35955 0 0 PETSMART INC COM 716768106 9607 458339SH OTHER 2 0 0 458339 PETSMART INC COM 716768106 107 5095SH DEFINED 10 4872 223 0 PETSMART INC OPTIONS 716768106 396 189PUT SOLE 12 189 0 0 PETSMART INC OPTIONS 716768106 717 342CALL SOLE 12 342 0 0 PETSMART INC COM 716768106 0 6SH SOLE 18 6 0 0 PFIZER INC COM 717081103 1824 133934SH OTHER 0 0 133934 PFIZER INC COM 717081103 51487 3780260SH SOLE 2 3780260 0 0 PFIZER INC COM 717081103 94152 6912810SH OTHER 2 0 0 6912810 PFIZER INC OPTIONS 717081103 61839 45403PUT SOLE 2 45403 0 0 PFIZER INC OPTIONS 717081103 47398 34800CALL SOLE 2 34800 0 0 PFIZER INC COM 717081103 1420 104277SH OTHER 6 104277 0 0 PFIZER INC OPTIONS 717081103 3405 2500CALL OTHER 6 2500 0 0 PFIZER INC COM 717081103 70704 5191156SH DEFINED 10 4931235 194909 65012 PFIZER INC COM 717081103 1191 87475SH SOLE 12 87475 0 0 PFIZER INC OPTIONS 717081103 2388 1753PUT SOLE 12 1753 0 0 PFIZER INC OPTIONS 717081103 1594 1170CALL SOLE 12 1170 0 0 PFIZER INC COM 717081103 11218 823654SH OTHER 14 823654 0 0 PFIZER INC COM 717081103 18718 1374294SH SOLE 18 1374294 0 0 PG&E CORP COM 69331C108 13849 362362SH SOLE 2 362362 0 0 PG&E CORP COM 69331C108 19443 508707SH OTHER 2 0 0 508707 PG&E CORP COM 69331C108 255 6662SH OTHER 6 6662 0 0 PG&E CORP COM 69331C108 7134 186657SH DEFINED 10 184542 56 2059 PG&E CORP COM 69331C108 9 227SH SOLE 12 227 0 0 PG&E CORP COM 69331C108 876 22914SH SOLE 18 22914 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 2741 48600SH SOLE 2 48600 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 2241 39740SH OTHER 2 0 0 39740 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 413 7320SH OTHER 6 7320 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 558 9900SH SOLE 12 9900 0 0 PHARMACEUTICAL HLDRS TR OPTIONS 71712A206 474 84PUT SOLE 12 84 0 0 PHARMACEUTICAL HLDRS TR OPTIONS 71712A206 209 37CALL SOLE 12 37 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 252 4474SH OTHER 14 4474 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 81 1435SH SOLE 18 1435 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 96 4044SH SOLE 2 4044 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 1274 53704SH OTHER 2 0 0 53704 PHARMACEUTICAL PROD DEV INC OPTIONS 717124101 47 20CALL SOLE 2 20 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 92 3892SH DEFINED 10 3509 216 167 PHARMACEUTICAL PROD DEV INC OPTIONS 717124101 185 78PUT SOLE 12 78 0 0 PHARMACEUTICAL PROD DEV INC OPTIONS 717124101 275 116CALL SOLE 12 116 0 0 PHARMANET DEV GROUP INC COM 717148100 1 123SH SOLE 2 123 0 0 PHARMASSET INC COM 71715N106 10 1002SH SOLE 2 1002 0 0 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19129SH OTHER 6 19129 0 0 PHILIP MORRIS INTL INC COM 718172109 38312 1076777SH DEFINED 10 1040423 14606 21748 PHILIP MORRIS INTL INC OPTIONS 718172109 484 136PUT SOLE 12 136 0 0 PHILIP MORRIS INTL INC OPTIONS 718172109 2220 624CALL SOLE 12 624 0 0 PHILIP MORRIS INTL INC COM 718172109 3743 105191SH OTHER 14 105191 0 0 PHILIP MORRIS INTL INC COM 718172109 2565 72093SH SOLE 18 72093 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 265 6000SH OTHER 0 0 6000 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1081 24500SH SOLE 2 24500 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 4893 110881SH OTHER 2 0 0 110881 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 174 3950SH DEFINED 10 3390 19 541 PHILLIPS VAN HEUSEN CORP COM 718592108 302 13328SH SOLE 2 13328 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 55 2405SH OTHER 2 0 0 2405 PHILLIPS VAN HEUSEN CORP COM 718592108 112 4923SH DEFINED 10 4577 346 0 PHOENIX COS INC NEW COM 71902E109 42 36217SH SOLE 2 36217 0 0 PHOENIX 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86 0 0 PLAINS EXPL& PRODTN CO COM 726505100 50 2915SH DEFINED 10 1331 39 1545 PLAINS EXPL& PRODTN CO COM 726505100 111 6433SH SOLE 12 6433 0 0 PLAINS EXPL& PRODTN CO OPTIONS 726505100 748 434PUT SOLE 12 434 0 0 PLAINS EXPL& PRODTN CO OPTIONS 726505100 339 197CALL SOLE 12 197 0 0 PLAINS EXPL& PRODTN CO COM 726505100 193 11178SH SOLE 18 11178 0 0 PLANAR SYS INC COM 726900103 0 40SH SOLE 2 40 0 0 PLANTRONICS INC NEW COM 727493108 33 2702SH SOLE 2 2702 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 32 25506SH OTHER 6 25506 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 132 4667SH SOLE 2 4667 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 7691 271201SH OTHER 2 0 0 271201 PLATINUM UNDERWRITER HLDGS L COM G7127P100 9 325SH DEFINED 10 325 0 0 PLATO LEARNING INC COM 72764Y100 1 666SH OTHER 2 0 0 666 PLAYBOY ENTERPRISES INC NOTE 3.000% 3/1 728117AB8 8264 15129000PRN SOLE 2 15129000 0 0 PLAYBOY ENTERPRISES INC CL B 728117300 25 12500SH SOLE 18 12500 0 0 PLEXUS CORP COM 729132100 102 7405SH SOLE 2 7405 0 0 PLEXUS CORP COM 729132100 1290 93371SH OTHER 2 0 0 93371 PLEXUS CORP COM 729132100 19 1392SH DEFINED 10 1181 0 211 PLUG POWER INC COM 72919P103 0 9SH SOLE 2 9 0 0 PLUG POWER INC COM 72919P103 3 3950SH OTHER 2 0 0 3950 PLUG POWER INC COM 72919P103 213 245076SH OTHER 6 245076 0 0 PLUG POWER INC COM 72919P103 0 500SH SOLE 18 500 0 0 PLUM CREEK TIMBER CO INC COM 729251108 903 31059SH SOLE 2 31059 0 0 PLUM CREEK TIMBER CO INC COM 729251108 7189 247291SH OTHER 2 0 0 247291 PLUM CREEK TIMBER CO INC COM 729251108 0 4SH OTHER 6 4 0 0 PLUM CREEK TIMBER CO INC COM 729251108 2406 82768SH DEFINED 10 82760 8 0 PLUM CREEK TIMBER CO INC COM 729251108 23 788SH SOLE 12 788 0 0 PLUM CREEK TIMBER CO INC OPTIONS 729251108 311 107PUT SOLE 12 107 0 0 PLUM CREEK TIMBER CO INC OPTIONS 729251108 218 75CALL SOLE 12 75 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1951 67130SH SOLE 18 67130 0 0 PLX TECHNOLOGY INC COM 693417107 1 500SH OTHER 2 0 0 500 PMA CAP CORP CL A 693419202 3 698SH OTHER 2 0 0 698 PMC-SIERRA INC COM 69344F106 41 6375SH SOLE 2 6375 0 0 PMC-SIERRA INC COM 69344F106 58 9037SH OTHER 2 0 0 9037 PMC-SIERRA INC COM 69344F106 48 7568SH DEFINED 10 7568 0 0 PMC-SIERRA INC OPTIONS 69344F106 25 39PUT SOLE 12 39 0 0 PMC-SIERRA INC OPTIONS 69344F106 8 12CALL SOLE 12 12 0 0 PMI GROUP INC COM 69344M101 64 103072SH SOLE 2 103072 0 0 PMI GROUP INC COM 69344M101 0 771SH OTHER 2 0 0 771 PMI GROUP INC OPTIONS 69344M101 1 24CALL SOLE 12 24 0 0 PNC FINL SVCS GROUP INC COM 693475105 1683 57452SH SOLE 2 57452 0 0 PNC FINL SVCS GROUP INC COM 693475105 4343 148289SH OTHER 2 0 0 148289 PNC FINL SVCS GROUP INC OPTIONS 693475105 3 1CALL SOLE 2 1 0 0 PNC FINL SVCS GROUP INC COM 693475105 107 3648SH OTHER 6 3648 0 0 PNC FINL SVCS GROUP INC COM 693475105 6952 237362SH DEFINED 10 230251 1705 5406 PNC FINL SVCS GROUP INC OPTIONS 693475105 2033 694PUT SOLE 12 694 0 0 PNC FINL SVCS GROUP INC OPTIONS 693475105 4912 1677CALL SOLE 12 1677 0 0 PNC FINL SVCS GROUP INC COM 693475105 114 3900SH SOLE 18 3900 0 0 PNM RES INC COM 69349H107 24 2902SH SOLE 2 2902 0 0 PNM RES INC COM 69349H107 819 99175SH OTHER 2 0 0 99175 POLARIS ACQUISITION CORP COM 73104R102 24 2769SH OTHER 2 0 0 2769 POLARIS INDS INC COM 731068102 83 3873SH SOLE 2 3873 0 0 POLARIS INDS INC COM 731068102 412 19225SH OTHER 2 0 0 19225 POLARIS INDS INC COM 731068102 2 80SH DEFINED 10 80 0 0 POLARIS INDS INC OPTIONS 731068102 114 53PUT SOLE 12 53 0 0 POLARIS INDS INC OPTIONS 731068102 349 163CALL SOLE 12 163 0 0 POLO RALPH LAUREN CORP CL A 731572103 370 8748SH SOLE 2 8748 0 0 POLO RALPH LAUREN CORP CL A 731572103 1548 36629SH OTHER 2 0 0 36629 POLO RALPH LAUREN CORP CL A 731572103 88 2072SH OTHER 6 2072 0 0 POLO RALPH LAUREN CORP CL A 731572103 1392 32943SH DEFINED 10 30791 147 2005 POLO RALPH LAUREN CORP OPTIONS 731572103 317 75PUT SOLE 12 75 0 0 POLO RALPH LAUREN CORP OPTIONS 731572103 718 170CALL SOLE 12 170 0 0 POLYCOM INC COM 73172K104 68 4437SH SOLE 2 4437 0 0 POLYCOM INC COM 73172K104 6 414SH OTHER 2 0 0 414 POLYCOM INC COM 73172K104 32 2055SH DEFINED 10 2029 14 12 POLYCOM INC OPTIONS 73172K104 188 122PUT SOLE 12 122 0 0 POLYCOM INC OPTIONS 73172K104 274 178CALL SOLE 12 178 0 0 POLYCOM INC COM 73172K104 8 500SH SOLE 18 500 0 0 POLYMET MINING CORP COM 731916102 0 500SH SOLE 2 500 0 0 POLYONE CORP COM 73179P106 0 160SH OTHER 2 0 0 160 POLYONE CORP COM 73179P106 3 1485SH DEFINED 10 1485 0 0 POLYPORE INTL INC COM 73179V103 0 100SH SOLE 2 100 0 0 POLYPORE INTL INC COM 73179V103 0 32SH OTHER 2 0 0 32 POLYPORE INTL INC COM 73179V103 5 1191SH DEFINED 10 1023 0 168 POMEROY IT SOLUTIONS INC COM 731822102 39 10488SH OTHER 2 0 0 10488 PONIARD PHARMACEUTICALS INC COM NEW 732449301 2 799SH OTHER 2 0 0 799 POOL CORPORATION COM 73278L105 318 23764SH SOLE 2 23764 0 0 POOL CORPORATION COM 73278L105 16 1194SH OTHER 2 0 0 1194 POOL CORPORATION COM 73278L105 2 130SH DEFINED 10 130 0 0 POPULAR INC COM 733174106 236 109460SH SOLE 2 109460 0 0 POPULAR INC COM 733174106 4 1659SH OTHER 2 0 0 1659 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 139 5180SH OTHER 2 0 0 5180 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 7 260SH DEFINED 10 260 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 268 15257SH SOLE 2 15257 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2237 127201SH OTHER 2 0 0 127201 PORTLAND GEN ELEC CO COM NEW 736508847 18 1025SH DEFINED 10 290 735 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 19 2437SH SOLE 2 2437 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 523 68053SH OTHER 2 0 0 68053 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 14 1820SH DEFINED 10 1480 200 140 POSCO SPONSORED ADR 693483109 5573 83391SH SOLE 2 83391 0 0 POSCO SPONSORED ADR 693483109 425 6362SH OTHER 2 0 0 6362 POSCO SPONSORED ADR 693483109 2865 42870SH OTHER 6 42870 0 0 POSCO SPONSORED ADR 693483109 73 1091SH DEFINED 10 800 32 259 POST PPTYS INC COM 737464107 16 1546SH SOLE 2 1546 0 0 POST PPTYS INC COM 737464107 8 800SH OTHER 2 0 0 800 POST PPTYS INC COM 737464107 91 9000SH SOLE 18 9000 0 0 POTASH CORP SASK INC COM 73755L107 832 10300SH OTHER 16 0 10300 0 POTASH CORP SASK INC COM 73755L107 9665 119601SH SOLE 2 119601 0 0 POTASH CORP SASK INC COM 73755L107 11799 146015SH OTHER 2 0 0 146015 POTASH CORP SASK INC COM 73755L107 12249 151583SH OTHER 6 151583 0 0 POTASH CORP SASK INC OPTIONS 73755L107 3887 481PUT OTHER 6 481 0 0 POTASH CORP SASK INC OPTIONS 73755L107 12930 1600CALL OTHER 6 1600 0 0 POTASH CORP SASK INC COM 73755L107 358 4435SH DEFINED 10 1924 160 2351 POTASH CORP SASK INC OPTIONS 73755L107 8849 1095PUT SOLE 12 1095 0 0 POTASH CORP SASK INC OPTIONS 73755L107 16396 2029CALL SOLE 12 2029 0 0 POTASH CORP SASK INC COM 73755L107 76 935SH SOLE 18 935 0 0 POTLATCH CORP NEW COM 737630103 218 9391SH SOLE 2 9391 0 0 POTLATCH CORP NEW COM 737630103 15 648SH OTHER 2 0 0 648 POTLATCH CORP NEW COM 737630103 0 20SH DEFINED 10 0 20 0 POTLATCH CORP NEW COM 737630103 29 1232SH SOLE 18 1232 0 0 POWELL INDS INC COM 739128106 32 900SH SOLE 2 900 0 0 POWER INTEGRATIONS INC COM 739276103 27 1577SH SOLE 2 1577 0 0 POWER INTEGRATIONS INC COM 739276103 101 5859SH OTHER 2 0 0 5859 POWER INTEGRATIONS INC COM 739276103 143 8334SH OTHER 6 8334 0 0 POWER INTEGRATIONS INC COM 739276103 17 970SH DEFINED 10 702 86 182 POWER-ONE INC COM 739308104 2 2036SH SOLE 2 2036 0 0 POWER-ONE INC COM 739308104 65 74362SH OTHER 6 74362 0 0 POWER-ONE INC COM 739308104 3 3191SH DEFINED 10 3191 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2 80SH SOLE 2 80 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 28573 1428641SH OTHER 2 0 0 1428641 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 69 3466SH DEFINED 10 3466 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 59 2950SH OTHER 14 2950 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 8726 425245SH OTHER 2 0 0 425245 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 11 559SH DEFINED 10 559 0 0 POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 32 3071SH OTHER 2 0 0 3071 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 837 37596SH OTHER 2 0 0 37596 POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 15 1144SH OTHER 2 0 0 1144 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 640 54090SH OTHER 0 0 54090 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 502 42120SH OTHER 0 0 42120 POWERSHARES ETF TRUST DYNAM LRGCP PT 73935X450 7 408SH SOLE 2 408 0 0 POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 165 30373SH SOLE 2 30373 0 0 POWERSHARES ETF TRUST FTSERAFI FINAN 73935X237 539 41276SH SOLE 2 41276 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 50 4200SH SOLE 2 4200 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 101 14818SH SOLE 2 14818 0 0 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 403 36152SH OTHER 2 0 0 36152 POWERSHARES ETF TRUST DYNAMIC HARDWA 73935X831 278 35096SH OTHER 2 0 0 35096 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 170 24842SH OTHER 2 0 0 24842 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 8455 647878SH OTHER 2 0 0 647878 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3240 229317SH OTHER 2 0 0 229317 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 685 72443SH OTHER 2 0 0 72443 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 1543 110937SH OTHER 2 0 0 110937 POWERSHARES ETF TRUST DYNAMIC TELECO 73935X765 2044 199666SH OTHER 2 0 0 199666 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 373 42546SH OTHER 2 0 0 42546 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 478 68130SH OTHER 2 0 0 68130 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 6361 661269SH OTHER 2 0 0 661269 POWERSHARES ETF TRUST HI GRW RT DIV 73935X724 175 22128SH OTHER 2 0 0 22128 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 9362 1061479SH OTHER 2 0 0 1061479 POWERSHARES ETF TRUST VAL LINE TIME 73935X682 431 47006SH OTHER 2 0 0 47006 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 12345 993945SH OTHER 2 0 0 993945 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 13005 1099363SH OTHER 2 0 0 1099363 POWERSHARES ETF TRUST ZACKS SML PORT 73935X674 596 47795SH OTHER 2 0 0 47795 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 5027 545212SH OTHER 2 0 0 545212 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 78 6513SH OTHER 2 0 0 6513 POWERSHARES ETF TRUST DYN INS PTF 73935X641 6098 555694SH OTHER 2 0 0 555694 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 73 10458SH OTHER 2 0 0 10458 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 459 44516SH OTHER 2 0 0 44516 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 4550 470070SH OTHER 2 0 0 470070 POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 2434 251897SH OTHER 2 0 0 251897 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 2642 296571SH OTHER 2 0 0 296571 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1624 127844SH OTHER 2 0 0 127844 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 6946 593714SH OTHER 2 0 0 593714 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 11147 1177681SH OTHER 2 0 0 1177681 POWERSHARES ETF TRUST FTSERAFI FINAN 73935X237 94 7193SH OTHER 2 0 0 7193 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 454 86067SH OTHER 2 0 0 86067 POWERSHARES ETF TRUST AGGRESV GROWTH 73935X294 3 170SH OTHER 2 0 0 170 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 206 14357SH OTHER 2 0 0 14357 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 948 58427SH OTHER 2 0 0 58427 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 832 48096SH OTHER 2 0 0 48096 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 1824 131625SH OTHER 2 0 0 131625 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 1073 67359SH OTHER 2 0 0 67359 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 3569 206897SH OTHER 2 0 0 206897 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 2120 135436SH OTHER 2 0 0 135436 POWERSHARES ETF TRUST BNKING SEC POR 73935X336 756 62352SH OTHER 2 0 0 62352 POWERSHARES ETF TRUST HLTHCR SVC POR 73935X328 66 4506SH OTHER 2 0 0 4506 POWERSHARES ETF TRUST DYNAM DEEP VAL 73935X310 79 5587SH OTHER 2 0 0 5587 POWERSHARES ETF TRUST VAL LN IND ROT 73935X179 125 8614SH OTHER 2 0 0 8614 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 883 62704SH OTHER 2 0 0 62704 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 2516 81416SH OTHER 2 0 0 81416 POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 1980 364727SH OTHER 2 0 0 364727 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 5040 385059SH OTHER 2 0 0 385059 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 2631 89341SH OTHER 2 0 0 89341 POWERSHARES ETF TRUST DYNAM LRGCP PT 73935X450 736 44795SH OTHER 2 0 0 44795 POWERSHARES ETF TRUST DYNAM MIDCP PT 73935X443 233 15578SH OTHER 2 0 0 15578 POWERSHARES ETF TRUST DYNAM SML CAP 73935X435 985 74477SH OTHER 2 0 0 74477 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 219 12632SH OTHER 2 0 0 12632 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 443 29586SH OTHER 2 0 0 29586 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 3911 264983SH OTHER 2 0 0 264983 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 4063 216927SH OTHER 2 0 0 216927 POWERSHARES ETF TRUST FTSE CONSMR SV 73935X492 489 16266SH OTHER 2 0 0 16266 POWERSHARES ETF TRUST FTSE TELE TECH 73935X484 703 20302SH OTHER 2 0 0 20302 POWERSHARES ETF TRUST FTSE RAFI UTIL 73935X476 584 15458SH OTHER 2 0 0 15458 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 1091 71478SH OTHER 2 0 0 71478 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 8777 300578SH OTHER 2 0 0 300578 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 10365 868852SH OTHER 2 0 0 868852 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 1095 84936SH OTHER 2 0 0 84936 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 21570 2078039SH OTHER 2 0 0 2078039 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 606 46166SH OTHER 2 0 0 46166 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1403 51136SH OTHER 2 0 0 51136 POWERSHARES ETF TRUST FTSERAFI ENERG 73935X559 387 9017SH OTHER 2 0 0 9017 POWERSHARES ETF TRUST FTSE BSIC MATL 73935X542 114 4108SH OTHER 2 0 0 4108 POWERSHARES ETF TRUST FTSE RAFI INDS 73935X534 721 26078SH OTHER 2 0 0 26078 POWERSHARES ETF TRUST FR CONSUMR GDS 73935X526 436 16049SH OTHER 2 0 0 16049 POWERSHARES ETF TRUST FTSE HLTHCARE 73935X518 1056 29149SH OTHER 2 0 0 29149 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 6312 830545SH OTHER 2 0 0 830545 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 58 7607SH OTHER 6 7607 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 16 2055SH DEFINED 10 300 1270 485 POWERSHARES ETF TRUST FTSE TELE TECH 73935X484 42 1200SH DEFINED 10 1200 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 44 3653SH DEFINED 10 558 0 3095 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 46 1500SH DEFINED 10 0 0 1500 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 39 4071SH DEFINED 10 3071 0 1000 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 16 1408SH DEFINED 10 1408 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2 175SH DEFINED 10 0 0 175 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 6 645SH DEFINED 10 645 0 0 POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 6 588SH DEFINED 10 588 0 0 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 12 1289SH DEFINED 10 1289 0 0 POWERSHARES ETF TRUST DYN INS PTF 73935X641 13 1187SH DEFINED 10 1187 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 28 3189SH DEFINED 10 2182 1007 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 12 1044SH DEFINED 10 1044 0 0 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 12 904SH DEFINED 10 904 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 2272 192070SH OTHER 14 192070 0 0 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 119 17000SH SOLE 18 17000 0 0 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 2 120SH SOLE 18 120 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 132 9345SH SOLE 18 9345 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 8 270SH SOLE 18 270 0 0 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 7 540SH SOLE 18 540 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 83 5100SH SOLE 18 5100 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 2 200SH SOLE 18 200 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 153 12799SH SOLE 18 12799 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 367 48275SH SOLE 18 48275 0 0 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 33 3815SH SOLE 2 3815 0 0 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 84 7068SH OTHER 2 0 0 7068 POWERSHARES ETF TRUST II GLOBL COAL ETF 73936Q884 1125 89708SH OTHER 2 0 0 89708 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 118 4150SH OTHER 2 0 0 4150 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 1132 62953SH OTHER 2 0 0 62953 POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 133 12870SH OTHER 2 0 0 12870 POWERSHARES ETF TRUST II BALCD NFA GLBL 73936Q504 350 36643SH OTHER 2 0 0 36643 POWERSHARES ETF TRUST II BALCD GWT NFA 73936Q405 39 4612SH OTHER 2 0 0 4612 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 577 66489SH OTHER 2 0 0 66489 POWERSHARES ETF TRUST II BALCD NFA GLBL 73936Q504 1 70SH OTHER 6 70 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 3875 227140SH OTHER 2 0 0 227140 POWERSHARES GLOBAL ETF FD NASD100BUYWRIT 73936G100 312 17475SH OTHER 2 0 0 17475 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 4 256SH DEFINED 10 256 0 0 POWERSHARES GLOBAL ETF TRUST INTL EQTY PORT 73936T466 883 116907SH OTHER 2 0 0 116907 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 906 42122SH OTHER 2 0 0 42122 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 1155 52601SH OTHER 2 0 0 52601 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 23579 942396SH OTHER 2 0 0 942396 POWERSHARES GLOBAL ETF TRUST FTSE RAFI INTL 73936T425 10 1094SH OTHER 2 0 0 1094 POWERSHARES GLOBAL ETF TRUST DYN EUROPE PRT 73936T409 10 1134SH OTHER 2 0 0 1134 POWERSHARES GLOBAL ETF TRUST ASIA PAC OPPOR 73936T102 10 806SH OTHER 2 0 0 806 POWERSHARES GLOBAL ETF TRUST EUROPE PORTFOL 73936T755 40 1938SH OTHER 2 0 0 1938 POWERSHARES GLOBAL ETF TRUST EUROPE SM PORT 73936T748 2 210SH OTHER 2 0 0 210 POWERSHARES GLOBAL ETF TRUST JAPAN PORTFOLI 73936T698 439 15592SH OTHER 2 0 0 15592 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2307 208966SH OTHER 2 0 0 208966 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 2303 213245SH OTHER 2 0 0 213245 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 4461 209195SH OTHER 2 0 0 209195 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 13863 1426265SH OTHER 2 0 0 1426265 POWERSHARES GLOBAL ETF TRUST HI YLD USD BD 73936T557 1976 135743SH OTHER 2 0 0 135743 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 3511 120250SH OTHER 2 0 0 120250 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 23912 1087897SH OTHER 2 0 0 1087897 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 753 27166SH OTHER 2 0 0 27166 POWERSHARES GLOBAL ETF TRUST ASIA PC EX JAP 73936T847 41 4098SH OTHER 2 0 0 4098 POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 1103 115107SH OTHER 2 0 0 115107 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 2418 106257SH OTHER 2 0 0 106257 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 220 17516SH OTHER 2 0 0 17516 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 1677 125966SH OTHER 2 0 0 125966 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 89 8030SH OTHER 6 8030 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 5 465SH DEFINED 10 465 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 46 2111SH DEFINED 10 2111 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 49 5000SH DEFINED 10 5000 0 0 POWERSHARES GLOBAL ETF TRUST INTL EQTY PORT 73936T466 1 149SH DEFINED 10 149 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 456 46900SH SOLE 18 46900 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 1555 140875SH SOLE 18 140875 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1185 98803SH OTHER 2 0 0 98803 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 15 500SH SOLE 500 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 178795 5896934SH SOLE 2 5896934 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 20546 677648SH OTHER 2 0 0 677648 POWERSHARES QQQ TRUST OPTIONS 73935A104 255482 84262PUT SOLE 2 84262 0 0 POWERSHARES QQQ TRUST OPTIONS 73935A104 88322 29130CALL SOLE 2 29130 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4316 142347SH OTHER 6 142347 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 90 2973SH DEFINED 10 290 300 2383 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 23 762SH SOLE 12 762 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 158592 5230591SH OTHER 14 5230591 0 0 POWERSHARES QQQ TRUST OPTIONS 73935A104 30320 10000PUT OTHER 14 10000 0 0 POWERSHARES QQQ TRUST OPTIONS 73935A104 15160 5000CALL OTHER 14 5000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11847 390743SH SOLE 18 390743 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 4 289SH SOLE 2 289 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 10 500SH OTHER 2 0 0 500 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 252 10287SH OTHER 2 0 0 10287 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 25 1883SH OTHER 2 0 0 1883 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 49 1565SH OTHER 2 0 0 1565 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 15 762SH OTHER 2 0 0 762 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 6 261SH SOLE 12 261 0 0 POWERSHS DB MULTI SECT COMM OPTIONS 73936B408 44 18PUT SOLE 12 18 0 0 POWERSHS DB MULTI SECT COMM OPTIONS 73936B408 44 18CALL SOLE 12 18 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 1038 42386SH OTHER 14 42386 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 73 2200SH OTHER 14 2200 0 0 POWERSHS DB MULTI SECT COMM OPTIONS 73936B408 4457 1820CALL OTHER 14 1820 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 3 84SH SOLE 18 84 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 10959 427409SH OTHER 2 0 0 427409 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 3216 127622SH OTHER 2 0 0 127622 POWERWAVE TECHNOLOGIES INC COM 739363109 0 9SH SOLE 2 9 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 2 3118SH SOLE 12 3118 0 0 POWERWAVE TECHNOLOGIES INC OPTIONS 739363109 2 40PUT SOLE 12 40 0 0 POZEN INC COM 73941U102 280 45831SH SOLE 2 45831 0 0 POZEN INC COM 73941U102 0 25SH OTHER 2 0 0 25 POZEN INC OPTIONS 73941U102 306 500PUT SOLE 2 500 0 0 POZEN INC OPTIONS 73941U102 306 500CALL SOLE 2 500 0 0 POZEN INC OPTIONS 73941U102 17 28PUT SOLE 12 28 0 0 POZEN INC OPTIONS 73941U102 23 38CALL SOLE 12 38 0 0 PPG INDS INC COM 693506107 898 24349SH SOLE 2 24349 0 0 PPG INDS INC COM 693506107 25137 681212SH OTHER 2 0 0 681212 PPG INDS INC COM 693506107 26 694SH OTHER 6 694 0 0 PPG INDS INC COM 693506107 3373 91412SH DEFINED 10 85343 5561 508 PPG INDS INC COM 693506107 563 15253SH SOLE 12 15253 0 0 PPG INDS INC OPTIONS 693506107 1653 448PUT SOLE 12 448 0 0 PPG INDS INC OPTIONS 693506107 1240 336CALL SOLE 12 336 0 0 PPG INDS INC COM 693506107 151 4100SH SOLE 18 4100 0 0 PPL CORP COM 69351T106 1923 66971SH SOLE 2 66971 0 0 PPL CORP COM 69351T106 51575 1796422SH OTHER 2 0 0 1796422 PPL CORP COM 69351T106 51 1759SH OTHER 6 1759 0 0 PPL CORP COM 69351T106 5706 198737SH DEFINED 10 195832 348 2557 PPL CORP COM 69351T106 330 11500SH OTHER 14 11500 0 0 PPL CORP COM 69351T106 186 6490SH SOLE 18 6490 0 0 PRAXAIR INC COM 74005P104 1778 26430SH OTHER 0 0 26430 PRAXAIR INC COM 74005P104 2599 38617SH SOLE 2 38617 0 0 PRAXAIR INC COM 74005P104 24289 360960SH OTHER 2 0 0 360960 PRAXAIR INC COM 74005P104 921 13685SH OTHER 6 13685 0 0 PRAXAIR INC COM 74005P104 12199 181294SH DEFINED 10 175307 971 5016 PRAXAIR INC OPTIONS 74005P104 1299 193PUT SOLE 12 193 0 0 PRAXAIR INC OPTIONS 74005P104 4078 606CALL SOLE 12 606 0 0 PRAXAIR INC COM 74005P104 438 6515SH OTHER 14 6515 0 0 PRAXAIR INC COM 74005P104 674 10022SH SOLE 18 10022 0 0 PRE PAID LEGAL SVCS INC COM 740065107 9 300SH SOLE 2 300 0 0 PRE PAID LEGAL SVCS INC COM 740065107 6 200SH SOLE 18 200 0 0 PRECISION CASTPARTS CORP COM 740189105 654 10912SH SOLE 2 10912 0 0 PRECISION CASTPARTS CORP COM 740189105 10267 171397SH OTHER 2 0 0 171397 PRECISION CASTPARTS CORP COM 740189105 4849 80957SH DEFINED 10 80026 704 227 PRECISION CASTPARTS CORP OPTIONS 740189105 102 17PUT SOLE 12 17 0 0 PRECISION CASTPARTS CORP OPTIONS 740189105 2971 496CALL SOLE 12 496 0 0 PRECISION CASTPARTS CORP COM 740189105 3680 61438SH SOLE 18 61438 0 0 PRECISION DRILLING TR TR UNIT 740215108 11 3985SH SOLE 2 3985 0 0 PRECISION DRILLING TR TR UNIT 740215108 59 22006SH OTHER 2 0 0 22006 PRECISION DRILLING TR TR UNIT 740215108 50 18522SH OTHER 6 18522 0 0 PRECISION DRILLING TR TR UNIT 740215108 1 314SH DEFINED 10 314 0 0 PRECISION DRILLING TR TR UNIT 740215108 22 8057SH SOLE 12 8057 0 0 PRECISION DRILLING TR OPTIONS 740215108 28 104PUT SOLE 12 104 0 0 PRECISION DRILLING TR OPTIONS 740215108 6 24CALL SOLE 12 24 0 0 PRESIDENTIAL LIFE CORP COM 740884101 1 100SH OTHER 2 0 0 100 PRESSTEK INC COM 741113104 1 500SH DEFINED 10 0 0 500 PRESTIGE BRANDS HLDGS INC COM 74112D101 1 167SH OTHER 2 0 0 167 PRICE T ROWE GROUP INC COM 74144T108 693 24012SH SOLE 2 24012 0 0 PRICE T ROWE GROUP INC COM 74144T108 16023 555182SH OTHER 2 0 0 555182 PRICE T ROWE GROUP INC COM 74144T108 659 22843SH DEFINED 10 22552 235 56 PRICE T ROWE GROUP INC COM 74144T108 3766 130479SH SOLE 18 130479 0 0 PRICELINE COM INC COM NEW 741503403 8525 108213SH SOLE 2 108213 0 0 PRICELINE COM INC COM NEW 741503403 17112 217208SH OTHER 2 0 0 217208 PRICELINE COM INC NOTE 0.500% 9/3 741503AK2 196 100000PRN SOLE 2 100000 0 0 PRICELINE COM INC COM NEW 741503403 6 76SH OTHER 6 76 0 0 PRICELINE COM INC COM NEW 741503403 123 1561SH DEFINED 10 1186 185 190 PRICELINE COM INC COM NEW 741503403 484 6142SH SOLE 12 6142 0 0 PRICELINE COM INC OPTIONS 741503403 2332 296PUT SOLE 12 296 0 0 PRICELINE COM INC OPTIONS 741503403 2568 326CALL SOLE 12 326 0 0 PRICESMART INC COM 741511109 4 244SH SOLE 2 244 0 0 PRIDE INTL INC DEL COM 74153Q102 1038 57714SH SOLE 2 57714 0 0 PRIDE INTL INC DEL COM 74153Q102 3284 182630SH OTHER 2 0 0 182630 PRIDE INTL INC DEL COM 74153Q102 96 5330SH OTHER 6 5330 0 0 PRIDE INTL INC DEL COM 74153Q102 25 1404SH DEFINED 10 1144 260 0 PRIDE INTL INC DEL OPTIONS 74153Q102 827 460CALL SOLE 12 460 0 0 PRIDE INTL INC DEL COM 74153Q102 1498 83315SH OTHER 14 83315 0 0 PRIDE INTL INC DEL COM 74153Q102 1 29SH SOLE 18 29 0 0 PRIMEDIA INC COM NEW 74157K846 0 135SH OTHER 2 0 0 135 PRIMEDIA INC COM NEW 74157K846 0 82SH SOLE 18 82 0 0 PRIMUS GUARANTY LTD SHS G72457107 0 1SH SOLE 2 1 0 0 PRINCETON NATL BANCORP INC COM 742282106 11 800SH OTHER 2 0 0 800 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6 780SH OTHER 0 0 780 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 487 59590SH SOLE 2 59590 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1074 131295SH OTHER 2 0 0 131295 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3 395SH OTHER 6 395 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1070 130778SH DEFINED 10 130778 0 0 PRINCIPAL FINANCIAL GROUP IN OPTIONS 74251V102 8 10PUT SOLE 12 10 0 0 PRINCIPAL FINANCIAL GROUP IN OPTIONS 74251V102 522 638CALL SOLE 12 638 0 0 PRIVATE MEDIA GROUP INC COM 74266R104 0 26SH SOLE 2 26 0 0 PRIVATE MEDIA GROUP INC COM 74266R104 1 600SH OTHER 2 0 0 600 PRIVATEBANCORP INC COM 742962103 1 92SH SOLE 2 92 0 0 PRIVATEBANCORP INC COM 742962103 4 300SH OTHER 2 0 0 300 PRIVATEBANCORP INC COM 742962103 23 1600SH OTHER 6 1600 0 0 PRIVATEBANCORP INC COM 742962103 3 175SH DEFINED 10 0 0 175 PRIVATEBANCORP INC COM 742962103 45 3085SH OTHER 14 3085 0 0 PROASSURANCE CORP COM 74267C106 104 2240SH SOLE 2 2240 0 0 PROASSURANCE CORP COM 74267C106 39 847SH OTHER 2 0 0 847 PROASSURANCE CORP COM 74267C106 0 4SH DEFINED 10 4 0 0 PROASSURANCE CORP COM 74267C106 233 5000SH SOLE 18 5000 0 0 PROCTER & GAMBLE CO COM 742718109 219 4648SH SOLE 4648 0 0 PROCTER & GAMBLE CO COM 742718109 144 3050SH OTHER 0 0 3050 PROCTER & GAMBLE CO COM 742718109 31114 660745SH SOLE 2 660745 0 0 PROCTER & GAMBLE CO COM 742718109 197737 4199139SH OTHER 2 0 0 4199139 PROCTER & GAMBLE CO OPTIONS 742718109 30882 6558PUT SOLE 2 6558 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 2030 431PUT OTHER 2 0 0 431 PROCTER & GAMBLE CO OPTIONS 742718109 58038 12325CALL SOLE 2 12325 0 0 PROCTER & GAMBLE CO COM 742718109 5554 117942SH OTHER 6 117942 0 0 PROCTER & GAMBLE CO COM 742718109 89658 1903975SH DEFINED 10 1830868 56688 16419 PROCTER & GAMBLE CO OPTIONS 742718109 3084 655PUT SOLE 12 655 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 4040 858CALL SOLE 12 858 0 0 PROCTER & GAMBLE CO COM 742718109 6551 139120SH OTHER 14 139120 0 0 PROCTER & GAMBLE CO COM 742718109 25539 542338SH SOLE 18 542338 0 0 PROGEN PHARMACEUTICALS LIMIT SHS Q7759R100 0 275SH SOLE 2 275 0 0 PROGEN PHARMACEUTICALS LIMIT SHS Q7759R100 1 2000SH OTHER 2 0 0 2000 PROGEN PHARMACEUTICALS LIMIT SHS Q7759R100 0 382SH OTHER 6 382 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 4 561SH SOLE 2 561 0 0 PROGRESS ENERGY INC COM 743263105 4990 137617SH SOLE 2 137617 0 0 PROGRESS ENERGY INC COM 743263105 36548 1007936SH OTHER 2 0 0 1007936 PROGRESS ENERGY INC COM 743263105 6 179SH OTHER 6 179 0 0 PROGRESS ENERGY INC COM 743263105 5303 146254SH DEFINED 10 140280 5456 518 PROGRESS ENERGY INC OPTIONS 743263105 301 83PUT SOLE 12 83 0 0 PROGRESS ENERGY INC OPTIONS 743263105 772 213CALL SOLE 12 213 0 0 PROGRESS ENERGY INC COM 743263105 59 1619SH SOLE 18 1619 0 0 PROGRESS SOFTWARE CORP COM 743312100 2 100SH SOLE 2 100 0 0 PROGRESS SOFTWARE CORP COM 743312100 5 305SH OTHER 2 0 0 305 PROGRESSIVE CORP OHIO COM 743315103 2611 194285SH SOLE 2 194285 0 0 PROGRESSIVE CORP OHIO COM 743315103 3552 264285SH OTHER 2 0 0 264285 PROGRESSIVE CORP OHIO COM 743315103 304 22624SH OTHER 6 22624 0 0 PROGRESSIVE CORP OHIO COM 743315103 4669 347362SH DEFINED 10 344690 847 1825 PROGRESSIVE CORP OHIO COM 743315103 39 2917SH SOLE 12 2917 0 0 PROGRESSIVE CORP OHIO OPTIONS 743315103 87 65PUT SOLE 12 65 0 0 PROGRESSIVE CORP OHIO OPTIONS 743315103 302 225CALL SOLE 12 225 0 0 PROGRESSIVE CORP OHIO COM 743315103 9 670SH SOLE 18 670 0 0 PROLIANCE INTL INC COM 74340R104 0 117SH OTHER 2 0 0 117 PROLOGIS SH BEN INT 743410102 172 26495SH SOLE 2 26495 0 0 PROLOGIS SH BEN INT 743410102 443 68183SH OTHER 2 0 0 68183 PROLOGIS NOTE 2.625% 5/1 743410AS1 1 2000PRN SOLE 2 2000 0 0 PROLOGIS NOTE 1.875%11/1 743410AR3 11 22000PRN OTHER 2 0 0 22000 PROLOGIS NOTE 2.625% 5/1 743410AS1 4 7000PRN OTHER 2 0 0 7000 PROLOGIS SH BEN INT 743410102 12 1912SH OTHER 6 1912 0 0 PROLOGIS SH BEN INT 743410102 197 30367SH DEFINED 10 28667 700 1000 PROLOGIS SH BEN INT 743410102 47 7269SH SOLE 12 7269 0 0 PROLOGIS OPTIONS 743410102 112 172PUT SOLE 12 172 0 0 PROLOGIS OPTIONS 743410102 138 212CALL SOLE 12 212 0 0 PROLOGIS SH BEN INT 743410102 690 106196SH SOLE 18 106196 0 0 PROSHARES TR PSHS ULT S&P 50074347R107 888 45000SH SOLE 2 45000 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 324 12000SH SOLE 2 12000 0 0 PROSHARES TR PSHS ULTSH 20YRS74347R297 8253 189120SH SOLE 2 189120 0 0 PROSHARES TR PSHS UL XIN CH2574347R321 2921 110000SH SOLE 2 110000 0 0 PROSHARES TR PSHS ULSHT SP50074347R883 1989 25076SH SOLE 2 25076 0 0 PROSHARES TR PSHS ULTRUSS200074347R842 162 12000SH SOLE 2 12000 0 0 PROSHARES TR PSHS ULSHRUS200074347R834 2 35SH SOLE 2 35 0 0 PROSHARES TR PSHS ULTRA R/EST74347R677 61 25000SH SOLE 2 25000 0 0 PROSHARES TR PSHS CONSMR SVCS74347R636 2 24SH SOLE 2 24 0 0 PROSHARES TR PSHS ULTSHT FINL74347R628 1472 15000SH SOLE 2 15000 0 0 PROSHARES TR PSHS SHORT QQQ 74347R602 1326 19296SH OTHER 2 0 0 19296 PROSHARES TR PSHS ULTSHT INDL74347R594 179 2583SH OTHER 2 0 0 2583 PROSHARES TR PSHS ULTRSHT O&G74347R586 1403 53074SH OTHER 2 0 0 53074 PROSHARES TR PSHS ULTSHT FINL74347R628 1417 14434SH OTHER 2 0 0 14434 PROSHARES TR PSHS TECHNOLOGY 74347R578 28 450SH OTHER 2 0 0 450 PROSHARES TR PSHS REAL ESTAT 74347R552 9060 171422SH OTHER 2 0 0 171422 PROSHARES TR PSHS SEMICONDUCT74347R545 22 417SH OTHER 2 0 0 417 PROSHARES TR PSHS ULT1000 GRW74347R537 56 2850SH OTHER 2 0 0 2850 PROSHARES TR PSHS ULT1000 VAL74347R529 95 8021SH OTHER 2 0 0 8021 PROSHARES TR PSHS SHRT S&P50074347R503 36287 463727SH OTHER 2 0 0 463727 PROSHARES TR PSHS CONSMR SVCS74347R636 10 120SH OTHER 2 0 0 120 PROSHARES TR PSHS ULT SEMICDT74347R669 912 61143SH OTHER 2 0 0 61143 PROSHARES TR PSHS BASIC MTRL 74347R651 221 6499SH OTHER 2 0 0 6499 PROSHARES TR PSHS CONSUMR GD 74347R644 159 1824SH OTHER 2 0 0 1824 PROSHARES TR PSHS ULTRA O&G 74347R719 3415 159146SH OTHER 2 0 0 159146 PROSHARES TR PSHS SHORT DOW3074347R701 4790 63059SH OTHER 2 0 0 63059 PROSHARES TR PSHS ULTRA TECH 74347R693 980 43600SH OTHER 2 0 0 43600 PROSHARES TR PSHS ULTRA UTIL 74347R685 297 11743SH OTHER 2 0 0 11743 PROSHARES TR PSHS ULTRA R/EST74347R677 230 93804SH OTHER 2 0 0 93804 PROSHARES TR PSHS ULSHRUS200074347R834 1205 17114SH OTHER 2 0 0 17114 PROSHARES TR PSHS ULTSHRT QQQ74347R875 3774 77808SH OTHER 2 0 0 77808 PROSHARES TR PSHS ULTASH DW3074347R867 3772 59758SH OTHER 2 0 0 59758 PROSHARES TR PSHS ULSHT MD40074347R859 24 407SH OTHER 2 0 0 407 PROSHARES TR PSHS ULTRUSS200074347R842 1187 87990SH OTHER 2 0 0 87990 PROSHARES TR PSHS ULSHT SP50074347R883 58926 743072SH OTHER 2 0 0 743072 PROSHARES TR PSHS SHTRUSS200074347R826 904 12607SH OTHER 2 0 0 12607 PROSHARES TR PSHS ULT SCAP60074347R818 26 1775SH OTHER 2 0 0 1775 PROSHARES TR PSHS SH MDCAP40074347R800 1141 16133SH OTHER 2 0 0 16133 PROSHARES TR PSHS SHT SCAP60074347R784 706 11125SH OTHER 2 0 0 11125 PROSHARES TR PSHS ULT BASMATL74347R776 323 26963SH OTHER 2 0 0 26963 PROSHARES TR PSHS CONSMRGOODS74347R768 50 1800SH OTHER 2 0 0 1800 PROSHARES TR PSHS ULTRA FINL 74347R743 1138 436175SH OTHER 2 0 0 436175 PROSHARES TR PSHS ULT HLTHCRE74347R735 933 30256SH OTHER 2 0 0 30256 PROSHARES TR PSHS ULTRA INDL 74347R727 6 445SH OTHER 2 0 0 445 PROSHARES TR PSHS ULSHT 7-10Y74347R313 6120 117631SH OTHER 2 0 0 117631 PROSHARES TR PSHS ULT SH MSCI74347R339 1692 16131SH OTHER 2 0 0 16131 PROSHARES TR PSHS UL XIN CH2574347R321 126 4743SH OTHER 2 0 0 4743 PROSHARES TR PSHS SH MSCI EAF74347R370 1201 12743SH OTHER 2 0 0 12743 PROSHARES TR PSHS UT SHT MSCI74347R354 629 15344SH OTHER 2 0 0 15344 PROSHARES TR PSHS ULTSHRT JAP74347R347 7 78SH OTHER 2 0 0 78 PROSHARES TR PSHS ULT 2000 GR74347R487 882 60262SH OTHER 2 0 0 60262 PROSHARES TR PSHS ULT2000 VAL74347R479 11 1000SH OTHER 2 0 0 1000 PROSHARES TR PSHS ULSH1000 VA74347R453 12 96SH OTHER 2 0 0 96 PROSHARES TR PSHS ULSHT MC VA74347R438 0 2SH OTHER 2 0 0 2 PROSHARES TR PSHS ULSH2000 VA74347R412 30 378SH OTHER 2 0 0 378 PROSHARES TR PSHS ULT MCAP40074347R404 2515 128324SH OTHER 2 0 0 128324 PROSHARES TR PSHS SH MSCI EMR74347R396 446 6160SH OTHER 2 0 0 6160 PROSHARES TR PSHS UL TELE ETF74347R263 25 1000SH OTHER 2 0 0 1000 PROSHARES TR PSHS SHTFINL ETF74347R230 15 187SH OTHER 2 0 0 187 PROSHARES TR PSHS ULTRA DOW3074347R305 4904 210306SH OTHER 2 0 0 210306 PROSHARES TR PSHS ULTSH 20YRS74347R297 13254 303710SH OTHER 2 0 0 303710 PROSHARES TR PSHS ULTRA QQQ 74347R206 11813 437340SH OTHER 2 0 0 437340 PROSHARES TR PSHS SHT OIL&GAS74347R222 132 1847SH OTHER 2 0 0 1847 PROSHARES TR PSHS ULT S&P 50074347R107 36079 1828628SH OTHER 2 0 0 1828628 PROSHARES TR OPTIONS 74347R743 33 125CALL OTHER 2 0 0 125 PROSHARES TR PSHS ULTRA FINL 74347R743 183 70022SH OTHER 6 70022 0 0 PROSHARES TR PSHS ULTRA R/EST74347R677 0 14SH OTHER 6 14 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 17 764SH OTHER 6 764 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 0 17SH OTHER 6 17 0 0 PROSHARES TR PSHS ULTRSHT O&G74347R586 2 58SH OTHER 6 58 0 0 PROSHARES TR PSHS ULTSHT FINL74347R628 10 99SH OTHER 6 99 0 0 PROSHARES TR PSHS ULT S&P 50074347R107 0 24SH OTHER 6 24 0 0 PROSHARES TR OPTIONS 74347R875 1057 218CALL OTHER 6 218 0 0 PROSHARES TR PSHS ULSHT SP50074347R883 3 37SH DEFINED 10 16 0 21 PROSHARES TR PSHS ULSHRUS200074347R834 3 38SH DEFINED 10 17 0 21 PROSHARES TR PSHS CONSMR SVCS74347R636 3 32SH DEFINED 10 14 0 18 PROSHARES TR PSHS SHTFINL ETF74347R230 4 50SH DEFINED 10 22 0 28 PROSHARES TR PSHS SH MSCI EMR74347R396 2 25SH DEFINED 10 11 0 14 PROSHARES TR PSHS SH MSCI EAF74347R370 2 18SH DEFINED 10 8 0 10 PROSHARES TR PSHS ULTSH 20YRS74347R297 150 3436SH SOLE 12 3436 0 0 PROSHARES TR PSHS ULTSHT FINL74347R628 389 3958SH SOLE 12 3958 0 0 PROSHARES TR PSHS ULTRA FINL 74347R743 25 9649SH SOLE 12 9649 0 0 PROSHARES TR OPTIONS 74347R743 13 49PUT SOLE 12 49 0 0 PROSHARES TR OPTIONS 74347R628 402 41PUT SOLE 12 41 0 0 PROSHARES TR OPTIONS 74347R297 2326 533PUT SOLE 12 533 0 0 PROSHARES TR OPTIONS 74347R297 1824 418CALL SOLE 12 418 0 0 PROSHARES TR OPTIONS 74347R628 128 13CALL SOLE 12 13 0 0 PROSHARES TR OPTIONS 74347R743 10 37CALL SOLE 12 37 0 0 PROSHARES TR PSHS ULTRA FINL 74347R743 2592 993100SH OTHER 14 993100 0 0 PROSHARES TR OPTIONS 74347R743 3484 13350PUT OTHER 14 13350 0 0 PROSHARES TR PSHS ULSHT SP50074347R883 32 400SH SOLE 18 400 0 0 PROSHARES TR PSHS ULTRSHT O&G74347R586 40 1500SH SOLE 18 1500 0 0 PROSHARES TR II ULT DJ AIG COM 74347W106 292 15516SH OTHER 2 0 0 15516 PROSHARES TR II ULT DJ AIG CRU 74347W502 376 44713SH OTHER 2 0 0 44713 PROSHARES TR II ULTRASHRT EURO 74347W882 1047 46430SH OTHER 2 0 0 46430 PROSHARES TR II ULTRASHORT YEN 74347W858 898 35639SH OTHER 2 0 0 35639 PROSHARES TR II ULTRASHRT GOLD 74347W700 991 61294SH OTHER 2 0 0 61294 PROSHARES TR II ULTRA GOLD 74347W601 492 14775SH OTHER 2 0 0 14775 PROSHARES TR II ULT DJ AIG CRU 74347W502 0 43SH OTHER 6 43 0 0 PROSHARES TR II OPTIONS 74347W502 4975 5908CALL OTHER 14 5908 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 1 63SH SOLE 2 63 0 0 PROSPERITY BANCSHARES INC COM 743606105 31 1136SH SOLE 2 1136 0 0 PROSPERITY BANCSHARES INC COM 743606105 58 2134SH OTHER 2 0 0 2134 PROSPERITY BANCSHARES INC COM 743606105 36 1310SH DEFINED 10 1186 124 0 PROTECTIVE LIFE CORP COM 743674103 73 13849SH SOLE 2 13849 0 0 PROTECTIVE LIFE CORP COM 743674103 1260 239995SH OTHER 2 0 0 239995 PROTECTIVE LIFE CORP COM 743674103 6 1104SH DEFINED 10 675 79 350 PROTEIN DESIGN LABS INC NOTE 2.000% 2/1 74369LAF0 4012 4672000PRN SOLE 2 4672000 0 0 PROTEIN DESIGN LABS INC NOTE 2.750% 8/1 74369LAD5 10780 10958000PRN SOLE 2 10958000 0 0 PROVIDENCE SVC CORP COM 743815102 2 287SH DEFINED 10 287 0 0 PROVIDENT BANKSHARES CORP COM 743859100 3 438SH OTHER 2 0 0 438 PROVIDENT ENERGY TR TR UNIT 74386K104 707 190000SH OTHER 16 0 190000 0 PROVIDENT ENERGY TR TR UNIT 74386K104 1 200SH SOLE 2 200 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 209 56080SH OTHER 2 0 0 56080 PROVIDENT ENERGY TR TR UNIT 74386K104 423 113800SH OTHER 6 113800 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 4456 1197828SH SOLE 18 1197828 0 0 PROVIDENT FINL SVCS INC COM 74386T105 62 5701SH SOLE 2 5701 0 0 PROVIDENT FINL SVCS INC COM 74386T105 16 1523SH OTHER 2 0 0 1523 PROVIDENT FINL SVCS INC COM 74386T105 2 180SH DEFINED 10 180 0 0 PROVIDENT NEW YORK BANCORP COM 744028101 3 392SH SOLE 2 392 0 0 PROVIDENT NEW YORK BANCORP COM 744028101 0 31SH OTHER 2 0 0 31 PRUDENTIAL FINL INC COM 744320102 1790 94118SH SOLE 2 94118 0 0 PRUDENTIAL FINL INC COM 744320102 4197 220671SH OTHER 2 0 0 220671 PRUDENTIAL FINL INC FRNT 12/1 744320AJ1 4925 5000000PRN SOLE 2 5000000 0 0 PRUDENTIAL FINL INC FRNT 12/1 744320AJ1 6 6000PRN OTHER 2 0 0 6000 PRUDENTIAL FINL INC COM 744320102 328 17235SH OTHER 6 17235 0 0 PRUDENTIAL FINL INC COM 744320102 6931 364427SH DEFINED 10 344606 16605 3216 PRUDENTIAL FINL INC OPTIONS 744320102 976 513PUT SOLE 12 513 0 0 PRUDENTIAL FINL INC OPTIONS 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OTHER 2 0 0 3158 QIAGEN N V ORD N72482107 45 2848SH SOLE 2 2848 0 0 QIAGEN N V ORD N72482107 6 406SH OTHER 2 0 0 406 QIAGEN N V ORD N72482107 691 43309SH OTHER 6 43309 0 0 QIAGEN N V ORD N72482107 120 7505SH DEFINED 10 7129 376 0 QIAGEN N V OPTIONS N72482107 182 114CALL SOLE 12 114 0 0 QIAO XING MOBILE COMM CO LTD SHS G73031109 2 1000SH OTHER 2 0 0 1000 QIAO XING UNIVERSAL TELEPHON ORD G7303A109 2 1290SH OTHER 2 0 0 1290 QLOGIC CORP COM 747277101 1335 120085SH SOLE 2 120085 0 0 QLOGIC CORP COM 747277101 273 24536SH OTHER 2 0 0 24536 QLOGIC CORP COM 747277101 1380 124059SH DEFINED 10 108064 2402 13593 QLOGIC CORP COM 747277101 25 2243SH SOLE 12 2243 0 0 QLOGIC CORP OPTIONS 747277101 290 261PUT SOLE 12 261 0 0 QLOGIC CORP OPTIONS 747277101 627 564CALL SOLE 12 564 0 0 QLT INC COM 746927102 15 8196SH SOLE 2 8196 0 0 QLT INC COM 746927102 8 4712SH OTHER 6 4712 0 0 QLT INC COM 746927102 1 661SH OTHER 14 661 0 0 QUADRAMED CORP COM NEW 74730W507 12 2000SH OTHER 2 0 0 2000 QUAKER CHEM CORP COM 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4303 90637SH DEFINED 10 85445 2235 2957 QUEST DIAGNOSTICS INC OPTIONS 74834L100 114 24PUT SOLE 12 24 0 0 QUEST DIAGNOSTICS INC OPTIONS 74834L100 532 112CALL SOLE 12 112 0 0 QUEST DIAGNOSTICS INC COM 74834L100 658 13867SH OTHER 14 13867 0 0 QUEST DIAGNOSTICS INC COM 74834L100 714 15030SH SOLE 18 15030 0 0 QUEST RESOURCE CORP COM NEW 748349305 1 3452SH SOLE 2 3452 0 0 QUEST SOFTWARE INC COM 74834T103 8 629SH SOLE 2 629 0 0 QUEST SOFTWARE INC COM 74834T103 27 2116SH OTHER 2 0 0 2116 QUEST SOFTWARE INC COM 74834T103 18 1401SH DEFINED 10 906 147 348 QUESTAR CORP COM 748356102 639 21729SH SOLE 2 21729 0 0 QUESTAR CORP COM 748356102 611 20757SH OTHER 2 0 0 20757 QUESTAR CORP COM 748356102 35 1204SH OTHER 6 1204 0 0 QUESTAR CORP COM 748356102 2377 80782SH DEFINED 10 80782 0 0 QUESTAR CORP COM 748356102 55 1856SH OTHER 14 1856 0 0 QUESTAR CORP COM 748356102 9300 316003SH SOLE 18 316003 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 125 25309SH SOLE 2 25309 0 0 QUESTCOR PHARMACEUTICALS INC COM 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RAIT FINANCIAL TRUST COM 749227104 1 1132SH SOLE 2 1132 0 0 RAIT FINANCIAL TRUST COM 749227104 119 97824SH OTHER 2 0 0 97824 RAIT FINANCIAL TRUST COM 749227104 0 27SH OTHER 6 27 0 0 RAIT FINANCIAL TRUST COM 749227104 6 5100SH DEFINED 10 0 0 5100 RALCORP HLDGS INC NEW COM 751028101 85 1576SH SOLE 2 1576 0 0 RALCORP HLDGS INC NEW COM 751028101 81 1500SH OTHER 2 0 0 1500 RALCORP HLDGS INC NEW COM 751028101 67 1248SH DEFINED 10 1072 109 67 RALCORP HLDGS INC NEW COM 751028101 92 1716SH SOLE 18 1716 0 0 RAM ENERGY RESOURCES INC COM 75130P109 0 2SH SOLE 2 2 0 0 RAMBUS INC DEL COM 750917106 158 16767SH SOLE 2 16767 0 0 RAMBUS INC DEL COM 750917106 43 4580SH OTHER 2 0 0 4580 RAMBUS INC DEL OPTIONS 750917106 1363 1442PUT SOLE 2 1442 0 0 RAMBUS INC DEL OPTIONS 750917106 9218 9754CALL SOLE 2 9754 0 0 RAMBUS INC DEL OPTIONS 750917106 159 168PUT SOLE 12 168 0 0 RAMBUS INC DEL OPTIONS 750917106 1497 1584CALL SOLE 12 1584 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 25 3944SH SOLE 2 3944 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 25 3806SH OTHER 2 0 0 3806 RAMTRON INTL CORP COM NEW 751907304 0 54SH SOLE 2 54 0 0 RANDGOLD RES LTD ADR 752344309 82 1504SH SOLE 2 1504 0 0 RANDGOLD RES LTD ADR 752344309 2354 43308SH OTHER 2 0 0 43308 RANDGOLD RES LTD ADR 752344309 2726 50150SH OTHER 6 50150 0 0 RANDGOLD RES LTD ADR 752344309 1241 22842SH SOLE 12 22842 0 0 RANDGOLD RES LTD ADR 752344309 389 7160SH OTHER 14 7160 0 0 RANGE RES CORP COM 75281A109 535 12987SH SOLE 2 12987 0 0 RANGE RES CORP COM 75281A109 1493 36270SH OTHER 2 0 0 36270 RANGE RES CORP COM 75281A109 3382 82156SH DEFINED 10 80977 284 895 RANGE RES CORP OPTIONS 75281A109 362 88PUT SOLE 12 88 0 0 RANGE RES CORP OPTIONS 75281A109 1605 390CALL SOLE 12 390 0 0 RANGE RES CORP COM 75281A109 0 7SH SOLE 18 7 0 0 RASER TECHNOLOGIES INC COM 754055101 1 295SH SOLE 2 295 0 0 RASER TECHNOLOGIES INC COM 754055101 1 300SH OTHER 2 0 0 300 RASER TECHNOLOGIES INC COM 754055101 11 2700SH OTHER 6 2700 0 0 RASER TECHNOLOGIES INC 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75508AAB2 4655 5158000PRN SOLE 2 5158000 0 0 RAYTHEON CO COM NEW 755111507 3944 101287SH SOLE 2 101287 0 0 RAYTHEON CO COM NEW 755111507 15870 407550SH OTHER 2 0 0 407550 RAYTHEON CO OPTIONS 755111507 3115 800PUT SOLE 2 800 0 0 RAYTHEON CO OPTIONS 755111507 2726 700CALL SOLE 2 700 0 0 RAYTHEON CO COM NEW 755111507 464 11907SH OTHER 6 11907 0 0 RAYTHEON CO COM NEW 755111507 26495 680393SH DEFINED 10 638638 35163 6592 RAYTHEON CO OPTIONS 755111507 378 97PUT SOLE 12 97 0 0 RAYTHEON CO OPTIONS 755111507 2488 639CALL SOLE 12 639 0 0 RAYTHEON CO COM NEW 755111507 624 16022SH SOLE 18 16022 0 0 RBC BEARINGS INC COM 75524B104 2 113SH SOLE 2 113 0 0 RBC BEARINGS INC COM 75524B104 1519 99386SH OTHER 2 0 0 99386 RCN CORP COM NEW 749361200 22 5853SH OTHER 14 5853 0 0 RC2 CORP COM 749388104 5 858SH SOLE 2 858 0 0 REALNETWORKS INC COM 75605L104 2 920SH OTHER 2 0 0 920 REALNETWORKS INC COM 75605L104 1 316SH SOLE 12 316 0 0 REALNETWORKS INC OPTIONS 75605L104 1 4PUT SOLE 12 4 0 0 REALNETWORKS INC OPTIONS 75605L104 1 6CALL SOLE 12 6 0 0 REALTY INCOME CORP COM 756109104 225 11951SH SOLE 2 11951 0 0 REALTY INCOME CORP COM 756109104 2105 111851SH OTHER 2 0 0 111851 REALTY INCOME CORP COM 756109104 4 231SH DEFINED 10 219 12 0 REALTY INCOME CORP COM 756109104 20 1077SH SOLE 18 1077 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 7666 711106SH OTHER 2 0 0 711106 RECKSON OPER PARTNERSHIP L P DEB 4.000% 6/1 75621LAJ3 25 28000PRN SOLE 2 28000 0 0 RED HAT INC COM 756577102 173 9712SH SOLE 2 9712 0 0 RED HAT INC COM 756577102 5380 301562SH OTHER 2 0 0 301562 RED HAT INC OPTIONS 756577102 36 20CALL SOLE 2 20 0 0 RED HAT INC COM 756577102 333 18645SH DEFINED 10 10549 620 7476 RED HAT INC COM 756577102 189 10602SH SOLE 12 10602 0 0 RED HAT INC OPTIONS 756577102 671 376PUT SOLE 12 376 0 0 RED HAT INC OPTIONS 756577102 410 230CALL SOLE 12 230 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 0 27SH OTHER 2 0 0 27 REDDY ICE HLDGS INC COM 75734R105 0 1SH SOLE 2 1 0 0 REDWOOD TR INC COM 758075402 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ENTMT GROUP CL A 758766109 12 921SH OTHER 2 0 0 921 REGAL ENTMT GROUP CL A 758766109 27 1996SH DEFINED 10 1101 0 895 REGENCY CTRS CORP COM 758849103 108 4047SH SOLE 2 4047 0 0 REGENCY CTRS CORP COM 758849103 104 3916SH OTHER 2 0 0 3916 REGENCY CTRS CORP COM 758849103 9 336SH OTHER 6 336 0 0 REGENCY CTRS CORP COM 758849103 48 1788SH DEFINED 10 1758 30 0 REGENCY CTRS CORP COM 758849103 253 9508SH SOLE 18 9508 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 799 64043SH OTHER 2 0 0 64043 REGENERON PHARMACEUTICALS COM 75886F107 371 26788SH SOLE 2 26788 0 0 REGENERON PHARMACEUTICALS COM 75886F107 11 799SH OTHER 2 0 0 799 REGENERON PHARMACEUTICALS OPTIONS 75886F107 98 71PUT SOLE 2 71 0 0 REGENERON PHARMACEUTICALS OPTIONS 75886F107 446 322CALL SOLE 2 322 0 0 REGENERON PHARMACEUTICALS COM 75886F107 41 2972SH DEFINED 10 681 0 2291 REGENERON PHARMACEUTICALS COM 75886F107 28 2000SH SOLE 18 2000 0 0 REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 1299 26146SH SOLE 2 26146 0 0 REGIONAL BK 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633 880 ROLLINS INC COM 775711104 124 7247SH SOLE 2 7247 0 0 ROLLINS INC COM 775711104 33 1906SH OTHER 2 0 0 1906 ROMA FINANCIAL CORP COM 77581P109 6 500SH OTHER 2 0 0 500 ROME BANCORP INC NEW COM 77587P103 2 226SH OTHER 2 0 0 226 ROPER INDS INC NEW COM 776696106 124 2927SH SOLE 2 2927 0 0 ROPER INDS INC NEW COM 776696106 801 18863SH OTHER 2 0 0 18863 ROPER INDS INC NEW NOTE 1/1 776696AA4 60 115000PRN SOLE 2 115000 0 0 ROPER INDS INC NEW COM 776696106 559 13168SH OTHER 6 13168 0 0 ROPER INDS INC NEW COM 776696106 34 811SH DEFINED 10 664 37 110 ROPER INDS INC NEW COM 776696106 7884 185726SH SOLE 18 185726 0 0 ROSETTA RESOURCES INC COM 777779307 1 171SH SOLE 2 171 0 0 ROSETTA RESOURCES INC COM 777779307 11 2180SH OTHER 2 0 0 2180 ROSETTA RESOURCES INC COM 777779307 0 80SH OTHER 6 80 0 0 ROSS STORES INC COM 778296103 1088 30315SH SOLE 2 30315 0 0 ROSS STORES INC COM 778296103 387 10779SH OTHER 2 0 0 10779 ROSS STORES INC OPTIONS 778296103 2870 800PUT SOLE 2 800 0 0 ROSS STORES INC OPTIONS 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2646 91496SH SOLE 2 91496 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1632 56420SH OTHER 2 0 0 56420 ROYAL BK CDA MONTREAL QUE COM 780087102 372 12868SH OTHER 6 12868 0 0 ROYAL BK CDA MONTREAL QUE OPTIONS 780087102 6536 2260CALL OTHER 6 2260 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 6 224SH OTHER 14 224 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 114 3925SH SOLE 18 3925 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD780097689 22 3088SH SOLE 2 3088 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 182 31546SH OTHER 2 0 0 31546 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 189 30218SH OTHER 2 0 0 30218 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD780097689 4 516SH OTHER 2 0 0 516 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 179 28556SH OTHER 2 0 0 28556 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 50 7399SH OTHER 2 0 0 7399 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 284 49561SH OTHER 2 0 0 49561 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 303 55981SH OTHER 2 0 0 55981 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 273 48586SH OTHER 2 0 0 48586 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 141 25356SH OTHER 2 0 0 25356 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 88 14824SH OTHER 2 0 0 14824 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 95 17194SH OTHER 2 0 0 17194 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD780097689 1 93SH OTHER 6 93 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD780097689 4 535SH DEFINED 10 473 38 24 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 0 14SH DEFINED 10 14 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 18 3056SH DEFINED 10 1056 0 2000 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 0 49SH DEFINED 10 49 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 8 1425SH DEFINED 10 25 1400 0 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 0 17SH DEFINED 10 17 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 11 2033SH DEFINED 10 33 0 2000 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 0 69SH DEFINED 10 69 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 5 823SH DEFINED 10 0 0 823 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 1 100SH DEFINED 10 0 0 100 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 1674 309433SH SOLE 18 309433 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 270 48055SH SOLE 18 48055 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 14 2500SH SOLE 18 2500 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2314 288919SH SOLE 2 288919 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 160 20035SH OTHER 2 0 0 20035 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 149 18639SH OTHER 6 18639 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 639SH DEFINED 10 639 0 0 ROYAL CARIBBEAN CRUISES LTD OPTIONS V7780T103 379 473PUT SOLE 12 473 0 0 ROYAL CARIBBEAN CRUISES LTD OPTIONS V7780T103 689 860CALL SOLE 12 860 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 42 970SH SOLE 2 970 0 0 ROYAL DUTCH 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INTL METALS INC OPTIONS 74973W107 222 190CALL SOLE 12 190 0 0 RUBY TUESDAY INC COM 781182100 325 111205SH OTHER 2 0 0 111205 RUDDICK CORP COM 781258108 89 3963SH SOLE 2 3963 0 0 RUDDICK CORP COM 781258108 929 41396SH OTHER 2 0 0 41396 RUDDICK CORP COM 781258108 30 1318SH DEFINED 10 827 375 116 RURAL / METRO CORP COM 781748108 0 300SH OTHER 2 0 0 300 RUSH ENTERPRISES INC CL A 781846209 40 4510SH SOLE 2 4510 0 0 RUSH ENTERPRISES INC CL A 781846209 915 102561SH OTHER 2 0 0 102561 RUSH ENTERPRISES INC CL A 781846209 3 371SH DEFINED 10 312 0 59 RUSS BERRIE & CO COM 782233100 0 1SH SOLE 2 1 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 2 1555SH SOLE 2 1555 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 26 21220SH OTHER 2 0 0 21220 RXI PHARMACEUTICALS CORP COM 74978T109 2 333SH OTHER 2 0 0 333 RYANAIR HLDGS PLC SPONSORED ADR 783513104 84 3629SH SOLE 2 3629 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 110 4759SH OTHER 2 0 0 4759 RYANAIR HLDGS PLC SPONSORED ADR 783513104 134 5789SH DEFINED 10 5500 289 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 42 1802SH OTHER 14 1802 0 0 RYDER SYS INC COM 783549108 302 10657SH SOLE 2 10657 0 0 RYDER SYS INC COM 783549108 79 2793SH OTHER 2 0 0 2793 RYDER SYS INC COM 783549108 851 30051SH DEFINED 10 29337 0 714 RYDER SYS INC OPTIONS 783549108 142 50PUT SOLE 12 50 0 0 RYDER SYS INC OPTIONS 783549108 402 142CALL SOLE 12 142 0 0 RYDER SYS INC COM 783549108 546 19300SH OTHER 14 19300 0 0 RYDER SYS INC COM 783549108 0 13SH SOLE 18 13 0 0 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 74445 3005450SH SOLE 2 3005450 0 0 RYDEX ETF TRUST S&P500 PUR VAL 78355W304 171 14622SH OTHER 2 0 0 14622 RYDEX ETF TRUST TOP 50 ETF 78355W205 6352 101794SH OTHER 2 0 0 101794 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 7684 310207SH OTHER 2 0 0 310207 RYDEX ETF TRUST CONSUMR DISCRT 78355W882 5 257SH OTHER 2 0 0 257 RYDEX ETF TRUST CONSUMR STAPLE 78355W874 30 810SH OTHER 2 0 0 810 RYDEX ETF TRUST ENERGY ETF 78355W866 16 503SH OTHER 2 0 0 503 RYDEX ETF TRUST HEALTH CARE 78355W841 116 2953SH OTHER 2 0 0 2953 RYDEX ETF TRUST INDLS ETF 78355W833 16 548SH OTHER 2 0 0 548 RYDEX ETF TRUST MATERIALS ETF 78355W825 14 463SH OTHER 2 0 0 463 RYDEX ETF TRUST TECHNOLOGY ETF 78355W817 17 584SH OTHER 2 0 0 584 RYDEX ETF TRUST S&PSC600 PURGR 78355W809 10 416SH OTHER 2 0 0 416 RYDEX ETF TRUST S&P 500 2X ETF 78355W783 360 21237SH OTHER 2 0 0 21237 RYDEX ETF TRUST INV S&P500 2X 78355W767 2539 20066SH OTHER 2 0 0 20066 RYDEX ETF TRUST S&P MIDCAP 2X 78355W759 4 200SH OTHER 2 0 0 200 RYDEX ETF TRUST RUS2000 2X ETF 78355W726 17 1045SH OTHER 2 0 0 1045 RYDEX ETF TRUST S&PSC600 PURVL 78355W700 68 4798SH OTHER 2 0 0 4798 RYDEX ETF TRUST INV RUS2000 2X 78355W692 385 3885SH OTHER 2 0 0 3885 RYDEX ETF TRUST INV 2X SSF ETF 78355W650 581 21117SH OTHER 2 0 0 21117 RYDEX ETF TRUST S&PMC400 PURGR 78355W601 398 11227SH OTHER 2 0 0 11227 RYDEX ETF TRUST S&PMC400 PURVL 78355W502 281 19567SH OTHER 2 0 0 19567 RYDEX ETF TRUST S&P500 PUR GRW 78355W403 2787 126933SH OTHER 2 0 0 126933 RYDEX ETF TRUST INV RUS2000 2X 78355W692 129 1300SH OTHER 6 1300 0 0 RYDEX ETF TRUST OPTIONS 78355W106 42109 17000CALL OTHER 14 17000 0 0 RYLAND GROUP INC COM 783764103 241 14472SH SOLE 2 14472 0 0 RYLAND GROUP INC COM 783764103 3 159SH OTHER 2 0 0 159 RYLAND GROUP INC OPTIONS 783764103 2999 1800PUT SOLE 2 1800 0 0 RYLAND GROUP INC OPTIONS 783764103 2999 1800CALL SOLE 2 1800 0 0 RYLAND GROUP INC COM 783764103 3 156SH DEFINED 10 150 0 6 RYLAND GROUP INC OPTIONS 783764103 277 166PUT SOLE 12 166 0 0 RYLAND GROUP INC OPTIONS 783764103 703 422CALL SOLE 12 422 0 0 S & P 500 GEARED FD INC COM 78381R105 310 36806SH OTHER 2 0 0 36806 S & P 500 GEARED FD INC COM 78381R105 11 1250SH DEFINED 10 0 0 1250 S & T BANCORP INC COM 783859101 99 4652SH SOLE 2 4652 0 0 S & T BANCORP INC COM 783859101 13 594SH OTHER 2 0 0 594 S & T BANCORP INC COM 783859101 1 43SH DEFINED 10 30 13 0 S Y BANCORP INC COM 785060104 3 109SH SOLE 2 109 0 0 S&P 500 COVERED CALL FD INC COM 78381P109 419 40379SH OTHER 2 0 0 40379 SABINE ROYALTY TR UNIT BEN INT 785688102 80 2274SH OTHER 2 0 0 2274 SABINE ROYALTY TR UNIT BEN INT 785688102 42 1200SH SOLE 18 1200 0 0 SADIA S A SPON ADR PFD 786326108 0 99SH OTHER 6 99 0 0 SAFE BULKERS INC COM Y7388L103 134 42400SH OTHER 2 0 0 42400 SAFEGUARD SCIENTIFICS INC COM 786449108 0 9SH SOLE 2 9 0 0 SAFEGUARD SCIENTIFICS INC COM 786449108 5 8250SH OTHER 2 0 0 8250 SAFEGUARD SCIENTIFICS INC COM 786449108 22 40000SH DEFINED 10 0 0 40000 SAFETY INS GROUP INC COM 78648T100 117 3757SH SOLE 2 3757 0 0 SAFEWAY INC COM NEW 786514208 14 700SH SOLE 700 0 0 SAFEWAY INC COM NEW 786514208 1767 87497SH SOLE 2 87497 0 0 SAFEWAY INC COM NEW 786514208 1234 61128SH OTHER 2 0 0 61128 SAFEWAY INC COM NEW 786514208 1 58SH OTHER 6 58 0 0 SAFEWAY INC COM NEW 786514208 14049 695852SH DEFINED 10 630809 62259 2784 SAFEWAY INC COM NEW 786514208 350 17345SH SOLE 12 17345 0 0 SAFEWAY INC OPTIONS 786514208 842 417PUT SOLE 12 417 0 0 SAFEWAY INC OPTIONS 786514208 277 137CALL SOLE 12 137 0 0 SAFEWAY INC COM NEW 786514208 515 25518SH OTHER 14 25518 0 0 SAFEWAY INC COM NEW 786514208 123 6075SH SOLE 18 6075 0 0 SAIA INC COM 78709Y105 83 6940SH OTHER 2 0 0 6940 SAIA INC COM 78709Y105 3 225SH DEFINED 10 225 0 0 SAIC INC COM 78390X101 952 50987SH SOLE 2 50987 0 0 SAIC INC COM 78390X101 3441 184299SH OTHER 2 0 0 184299 SAIC INC COM 78390X101 25 1363SH DEFINED 10 0 1363 0 SAIC INC OPTIONS 78390X101 9 5PUT SOLE 12 5 0 0 SAIC INC OPTIONS 78390X101 545 292CALL SOLE 12 292 0 0 SAIC INC COM 78390X101 9 506SH SOLE 18 506 0 0 SAKS INC COM 79377W108 33 17905SH SOLE 2 17905 0 0 SAKS INC COM 79377W108 145 77496SH OTHER 2 0 0 77496 SAKS INC COM 79377W108 22 12011SH DEFINED 10 2744 0 9267 SAKS INC OPTIONS 79377W108 3 14PUT SOLE 12 14 0 0 SAKS INC OPTIONS 79377W108 1 4CALL SOLE 12 4 0 0 SALEM COMMUNICATIONS CORP DE CL A 794093104 0 18SH SOLE 2 18 0 0 SALESFORCE COM INC COM 79466L302 1005 30715SH SOLE 2 30715 0 0 SALESFORCE COM INC COM 79466L302 15760 481516SH OTHER 2 0 0 481516 SALESFORCE COM INC OPTIONS 79466L302 409 125PUT SOLE 2 125 0 0 SALESFORCE COM INC OPTIONS 79466L302 5639 1723CALL SOLE 2 1723 0 0 SALESFORCE COM INC COM 79466L302 1 40SH OTHER 6 40 0 0 SALESFORCE COM INC COM 79466L302 1949 59537SH DEFINED 10 56986 172 2379 SALESFORCE COM INC OPTIONS 79466L302 1165 356PUT SOLE 12 356 0 0 SALESFORCE COM INC OPTIONS 79466L302 2478 757CALL SOLE 12 757 0 0 SALESFORCE COM INC COM 79466L302 453 13842SH SOLE 18 13842 0 0 SALISBURY BANCORP INC COM 795226109 18 726SH OTHER 2 0 0 726 SALIX PHARMACEUTICALS INC COM 795435106 9 910SH SOLE 2 910 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1 100SH SOLE 2 100 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 24 4285SH OTHER 2 0 0 4285 SALLY BEAUTY HLDGS INC COM 79546E104 21 3734SH DEFINED 10 2777 647 310 SALLY BEAUTY HLDGS INC COM 79546E104 2 430SH SOLE 18 430 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 505 35328SH OTHER 2 0 0 35328 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 161 11300SH SOLE 18 11300 0 0 SANDERSON FARMS INC COM 800013104 4 101SH OTHER 2 0 0 101 SANDERSON FARMS INC COM 800013104 0 11SH DEFINED 10 11 0 0 SANDISK CORP COM 80004C101 4295 339560SH SOLE 2 339560 0 0 SANDISK CORP COM 80004C101 204 16143SH OTHER 2 0 0 16143 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 11216 18693000PRN SOLE 2 18693000 0 0 SANDISK CORP OPTIONS 80004C101 6226 4922PUT SOLE 2 4922 0 0 SANDISK CORP OPTIONS 80004C101 8921 7052CALL SOLE 2 7052 0 0 SANDISK CORP COM 80004C101 172 13583SH OTHER 6 13583 0 0 SANDISK CORP COM 80004C101 1455 115057SH DEFINED 10 114227 30 800 SANDISK CORP COM 80004C101 243 19196SH SOLE 12 19196 0 0 SANDISK CORP OPTIONS 80004C101 1360 1075PUT SOLE 12 1075 0 0 SANDISK CORP OPTIONS 80004C101 1313 1038CALL SOLE 12 1038 0 0 SANDISK CORP COM 80004C101 1 115SH SOLE 18 115 0 0 SANDRIDGE ENERGY INC COM 80007P307 8311 1261116SH SOLE 2 1261116 0 0 SANDRIDGE ENERGY INC COM 80007P307 26 3964SH OTHER 2 0 0 3964 SANDRIDGE ENERGY INC COM 80007P307 0 54SH OTHER 6 54 0 0 SANDRIDGE ENERGY INC COM 80007P307 21 3218SH DEFINED 10 2883 335 0 SANDRIDGE ENERGY INC OPTIONS 80007P307 34 51PUT SOLE 12 51 0 0 SANDRIDGE ENERGY INC OPTIONS 80007P307 63 96CALL SOLE 12 96 0 0 SANDY SPRING BANCORP INC COM 800363103 63 5673SH OTHER 2 0 0 5673 SANGAMO BIOSCIENCES INC COM 800677106 3 749SH SOLE 2 749 0 0 SANGAMO BIOSCIENCES INC COM 800677106 4 1000SH SOLE 18 1000 0 0 SANMINA SCI CORP COM 800907107 113 371895SH SOLE 2 371895 0 0 SANMINA SCI CORP COM 800907107 57 186484SH OTHER 2 0 0 186484 SANMINA SCI CORP COM 800907107 0 85SH OTHER 6 85 0 0 SANMINA SCI CORP COM 800907107 1 2820SH DEFINED 10 670 0 2150 SANMINA SCI CORP COM 800907107 0 1SH SOLE 12 1 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 279365 10002340SH SOLE 2 10002340 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 24694 884126SH OTHER 2 0 0 884126 SANOFI AVENTIS SPONSORED ADR 80105N105 2117 75803SH OTHER 6 75803 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 1103 39475SH DEFINED 10 29747 1375 8353 SANOFI AVENTIS SPONSORED ADR 80105N105 194 6944SH SOLE 12 6944 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 22 772SH SOLE 18 772 0 0 SANTARUS INC COM 802817304 2 940SH SOLE 2 940 0 0 SANTOS LIMITED SPONSORED ADR 803021609 3049 62794SH OTHER 2 0 0 62794 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 338 9581SH SOLE 2 9581 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 26107 739794SH OTHER 2 0 0 739794 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 20681 586035SH OTHER 6 586035 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 247 7007SH DEFINED 10 6107 339 561 SAPIENT CORP COM 803062108 3 569SH SOLE 2 569 0 0 SAPIENT CORP COM 803062108 172 38432SH OTHER 2 0 0 38432 SAPIENT CORP COM 803062108 7 1609SH DEFINED 10 1609 0 0 SARA LEE CORP COM 803111103 1484 183697SH SOLE 2 183697 0 0 SARA LEE CORP COM 803111103 4879 603790SH OTHER 2 0 0 603790 SARA LEE CORP COM 803111103 2796 346099SH DEFINED 10 330705 14994 400 SARA LEE CORP COM 803111103 44 5455SH SOLE 12 5455 0 0 SARA LEE CORP OPTIONS 803111103 77 95PUT SOLE 12 95 0 0 SARA LEE CORP OPTIONS 803111103 170 210CALL SOLE 12 210 0 0 SARA LEE CORP COM 803111103 305 37743SH OTHER 14 37743 0 0 SARA LEE CORP COM 803111103 172 21272SH SOLE 18 21272 0 0 SASOL LTD SPONSORED ADR 803866300 110 3800SH SOLE 2 3800 0 0 SASOL LTD SPONSORED ADR 803866300 6724 232247SH OTHER 2 0 0 232247 SASOL LTD SPONSORED ADR 803866300 63 2193SH DEFINED 10 2151 42 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 42 26985SH OTHER 2 0 0 26985 SATYAM COMPUTER SERVICES LTD ADR 804098101 1261 803496SH OTHER 6 803496 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 0 300SH SOLE 18 300 0 0 SAUER-DANFOSS INC COM 804137107 17 7100SH SOLE 2 7100 0 0 SAUER-DANFOSS INC COM 804137107 1 382SH OTHER 2 0 0 382 SAUER-DANFOSS INC COM 804137107 3 1332SH DEFINED 10 1234 98 0 SAUL CTRS INC COM 804395101 61 2641SH SOLE 2 2641 0 0 SAUL CTRS INC COM 804395101 113 4900SH OTHER 2 0 0 4900 SAVANNAH BANCORP INC COM 804748101 5 781SH OTHER 2 0 0 781 SAVIENT PHARMACEUTICALS INC COM 80517Q100 5 911SH SOLE 2 911 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 5 920SH OTHER 2 0 0 920 SAVIENT PHARMACEUTICALS INC OPTIONS 80517Q100 536 1082CALL SOLE 2 1082 0 0 SAVVIS INC COM NEW 805423308 1 107SH SOLE 2 107 0 0 SAVVIS INC COM NEW 805423308 1 229SH OTHER 2 0 0 229 SAVVIS INC COM NEW 805423308 5 780SH DEFINED 10 780 0 0 SAVVIS INC COM NEW 805423308 12 2000SH SOLE 18 2000 0 0 SBA COMMUNICATIONS CORP COM 78388J106 210 9015SH SOLE 2 9015 0 0 SBA COMMUNICATIONS CORP COM 78388J106 182 7799SH OTHER 2 0 0 7799 SBA COMMUNICATIONS CORP NOTE 0.375%12/0 78388JAJ5 11 12000PRN OTHER 2 0 0 12000 SBA COMMUNICATIONS CORP COM 78388J106 72 3088SH DEFINED 10 2903 185 0 SBA COMMUNICATIONS CORP OPTIONS 78388J106 84 36PUT SOLE 12 36 0 0 SBA COMMUNICATIONS CORP OPTIONS 78388J106 210 90CALL SOLE 12 90 0 0 SCANA CORP NEW COM 80589M102 583 18887SH SOLE 2 18887 0 0 SCANA CORP NEW COM 80589M102 9752 315692SH OTHER 2 0 0 315692 SCANA CORP NEW COM 80589M102 256 8275SH OTHER 6 8275 0 0 SCANA CORP NEW COM 80589M102 1934 62606SH DEFINED 10 61773 200 633 SCANA CORP NEW COM 80589M102 144 4673SH OTHER 14 4673 0 0 SCANA CORP NEW COM 80589M102 56 1815SH SOLE 18 1815 0 0 SCANSOURCE INC COM 806037107 2 100SH SOLE 2 100 0 0 SCANSOURCE INC COM 806037107 306 16489SH OTHER 2 0 0 16489 SCANSOURCE INC COM 806037107 34 1825SH DEFINED 10 1471 45 309 SCBT FINANCIAL CORP COM 78401V102 4 200SH OTHER 2 0 0 200 SCHEIN HENRY INC COM 806407102 289 7238SH SOLE 2 7238 0 0 SCHEIN HENRY INC COM 806407102 1471 36794SH OTHER 2 0 0 36794 SCHEIN HENRY INC NOTE 3.000% 8/1 806407AB8 159 150000PRN SOLE 2 150000 0 0 SCHEIN HENRY INC OPTIONS 806407102 2000 500PUT SOLE 2 500 0 0 SCHEIN HENRY INC COM 806407102 330 8254SH OTHER 6 8254 0 0 SCHEIN HENRY INC COM 806407102 95 2377SH DEFINED 10 1879 388 110 SCHEIN HENRY INC COM 806407102 10 260SH SOLE 18 260 0 0 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 1162 5522SH SOLE 2 5522 0 0 SCHERING PLOUGH CORP COM 806605101 7839 332872SH SOLE 2 332872 0 0 SCHERING PLOUGH CORP COM 806605101 11072 470152SH OTHER 2 0 0 470152 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 1486 7059SH OTHER 2 0 0 7059 SCHERING PLOUGH CORP OPTIONS 806605101 14354 6095PUT SOLE 2 6095 0 0 SCHERING PLOUGH CORP OPTIONS 806605101 7065 3000CALL SOLE 2 3000 0 0 SCHERING PLOUGH CORP COM 806605101 682 28945SH OTHER 6 28945 0 0 SCHERING PLOUGH CORP COM 806605101 19910 845447SH DEFINED 10 829051 11761 4635 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 134 635SH DEFINED 10 540 95 0 SCHERING PLOUGH CORP COM 806605101 1186 50343SH SOLE 12 50343 0 0 SCHERING PLOUGH CORP OPTIONS 806605101 1291 548PUT SOLE 12 548 0 0 SCHERING PLOUGH CORP OPTIONS 806605101 254 108CALL SOLE 12 108 0 0 SCHERING PLOUGH CORP COM 806605101 1624 68974SH OTHER 14 68974 0 0 SCHERING PLOUGH CORP COM 806605101 519 22018SH SOLE 18 22018 0 0 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 54 258SH SOLE 18 258 0 0 SCHLUMBERGER LTD COM 806857108 10059 247628SH SOLE 2 247628 0 0 SCHLUMBERGER LTD COM 806857108 65307 1607751SH OTHER 2 0 0 1607751 SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD0 9186 7378000PRN SOLE 2 7378000 0 0 SCHLUMBERGER LTD OPTIONS 806857108 38520 9483PUT SOLE 2 9483 0 0 SCHLUMBERGER LTD OPTIONS 806857108 4 1PUT OTHER 2 0 0 1 SCHLUMBERGER LTD OPTIONS 806857108 23897 5883CALL SOLE 2 5883 0 0 SCHLUMBERGER LTD COM 806857108 3542 87209SH OTHER 6 87209 0 0 SCHLUMBERGER LTD COM 806857108 20363 501310SH DEFINED 10 466442 25647 9221 SCHLUMBERGER LTD COM 806857108 2138 52632SH SOLE 12 52632 0 0 SCHLUMBERGER LTD OPTIONS 806857108 4440 1093PUT SOLE 12 1093 0 0 SCHLUMBERGER LTD OPTIONS 806857108 3794 934CALL SOLE 12 934 0 0 SCHLUMBERGER LTD COM 806857108 8429 207497SH OTHER 14 207497 0 0 SCHLUMBERGER LTD COM 806857108 7291 179495SH SOLE 18 179495 0 0 SCHNITZER STL INDS CL A 806882106 67 2129SH SOLE 2 2129 0 0 SCHNITZER STL INDS CL A 806882106 1 29SH OTHER 2 0 0 29 SCHNITZER STL INDS CL A 806882106 5 171SH DEFINED 10 144 0 27 SCHNITZER STL INDS OPTIONS 806882106 94 30PUT SOLE 12 30 0 0 SCHNITZER STL INDS OPTIONS 806882106 326 104CALL SOLE 12 104 0 0 SCHNITZER STL INDS CL A 806882106 13 400SH SOLE 18 400 0 0 SCHOLASTIC CORP COM 807066105 68 4543SH SOLE 2 4543 0 0 SCHOLASTIC CORP COM 807066105 27 1812SH OTHER 2 0 0 1812 SCHOOL SPECIALTY INC COM 807863105 11 638SH SOLE 2 638 0 0 SCHOOL SPECIALTY INC COM 807863105 34 1927SH OTHER 2 0 0 1927 SCHOOL SPECIALTY INC SDCV 3.750%11/3 807863AL9 14681 21750000PRN SOLE 2 21750000 0 0 SCHOOL SPECIALTY INC NOTE 3.750% 8/0 807863AE5 7521 8900000PRN SOLE 2 8900000 0 0 SCHOOL SPECIALTY INC COM 807863105 0 17SH DEFINED 10 17 0 0 SCHULMAN A INC COM 808194104 32 2354SH SOLE 2 2354 0 0 SCHWAB CHARLES CORP NEW COM 808513105 9339 602514SH SOLE 2 602514 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1251 80706SH OTHER 2 0 0 80706 SCHWAB CHARLES CORP NEW OPTIONS 808513105 4030 2600PUT SOLE 2 2600 0 0 SCHWAB CHARLES CORP NEW OPTIONS 808513105 1705 1100CALL SOLE 2 1100 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1064 68657SH OTHER 6 68657 0 0 SCHWAB CHARLES CORP NEW COM 808513105 7479 482494SH DEFINED 10 473575 1812 7107 SCHWAB CHARLES CORP NEW COM 808513105 258 16666SH SOLE 12 16666 0 0 SCHWAB CHARLES CORP NEW OPTIONS 808513105 739 477PUT SOLE 12 477 0 0 SCHWAB CHARLES CORP NEW OPTIONS 808513105 569 367CALL SOLE 12 367 0 0 SCHWAB CHARLES CORP NEW COM 808513105 0 3SH OTHER 14 3 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5155 332586SH SOLE 18 332586 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 188SH DEFINED 10 188 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 7SH SOLE 18 7 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 1 1000SH OTHER 2 0 0 1000 SCIENTIFIC GAMES CORP CL A 80874P109 151 12474SH SOLE 2 12474 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 14 1153SH OTHER 2 0 0 1153 SCIENTIFIC GAMES CORP SDCV 0.750%12/0 80874PAD1 4563 5000000PRN SOLE 2 5000000 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 19 1584SH DEFINED 10 1444 140 0 SCIENTIFIC GAMES CORP CL A 80874P109 73 6000SH SOLE 18 6000 0 0 SCIENTIFIC LEARNING CORP COM 808760102 42 20950SH OTHER 2 0 0 20950 SCOLR PHARMA INC COM 78402X107 0 78SH SOLE 2 78 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 567 16334SH SOLE 2 16334 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 6747 194437SH OTHER 2 0 0 194437 SCOTTS MIRACLE GRO CO CL A 810186106 31 897SH DEFINED 10 797 100 0 SCRIPPS E W CO OHIO CL A NEW 811054402 34 25103SH SOLE 2 25103 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 0 27SH OTHER 2 0 0 27 SCRIPPS E W CO OHIO CL A NEW 811054402 0 12SH OTHER 6 12 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 272 12103SH SOLE 2 12103 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 73 3229SH OTHER 2 0 0 3229 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 968 42988SH DEFINED 10 42988 0 0 SEABOARD CORP COM 811543107 15 15SH SOLE 2 15 0 0 SEABRIDGE GOLD INC COM 811916105 1 39SH SOLE 2 39 0 0 SEABRIDGE GOLD INC COM 811916105 17 754SH OTHER 2 0 0 754 SEABRIDGE GOLD INC COM 811916105 26 1168SH OTHER 6 1168 0 0 SEABRIDGE GOLD INC COM 811916105 298 13174SH SOLE 12 13174 0 0 SEABRIDGE GOLD INC OPTIONS 811916105 349 154PUT SOLE 12 154 0 0 SEABRIDGE GOLD INC OPTIONS 811916105 405 179CALL SOLE 12 179 0 0 SEACOAST BKG CORP FLA COM 811707306 0 1SH SOLE 2 1 0 0 SEACOAST BKG CORP FLA COM 811707306 20 6450SH OTHER 2 0 0 6450 SEACOAST BKG CORP FLA COM 811707306 48 15700SH OTHER 6 15700 0 0 SEACOR HOLDINGS INC COM 811904101 209 3589SH SOLE 2 3589 0 0 SEACOR HOLDINGS INC DBCV 2.875%12/1 811904AJ0 2861 3000000PRN SOLE 2 3000000 0 0 SEACOR HOLDINGS INC DBCV 2.875%12/1 811904AJ0 4 4000PRN OTHER 2 0 0 4000 SEACOR HOLDINGS INC DBCV 2.875%12/1 811904AJ0 36 38000PRN DEFINED 10 34000 4000 0 SEAGATE TECHNOLOGY SHS G7945J104 904 150361SH SOLE 2 150361 0 0 SEAGATE TECHNOLOGY SHS G7945J104 2980 495895SH OTHER 2 0 0 495895 SEAGATE TECHNOLOGY OPTIONS G7945J104 487 811CALL SOLE 2 811 0 0 SEAGATE TECHNOLOGY SHS G7945J104 10 1642SH DEFINED 10 1492 150 0 SEAGATE TECHNOLOGY SHS G7945J104 600 99869SH SOLE 12 99869 0 0 SEAGATE TECHNOLOGY OPTIONS G7945J104 650 1081PUT SOLE 12 1081 0 0 SEAGATE TECHNOLOGY OPTIONS G7945J104 140 233CALL SOLE 12 233 0 0 SEALED AIR CORP NEW COM 81211K100 943 68299SH SOLE 2 68299 0 0 SEALED AIR CORP NEW COM 81211K100 179 12970SH OTHER 2 0 0 12970 SEALED AIR CORP NEW OPTIONS 81211K100 828 600PUT SOLE 2 600 0 0 SEALED AIR CORP NEW OPTIONS 81211K100 828 600CALL SOLE 2 600 0 0 SEALED AIR CORP NEW COM 81211K100 1065 77182SH DEFINED 10 75268 570 1344 SEALED AIR CORP NEW COM 81211K100 3 217SH SOLE 12 217 0 0 SEALED AIR CORP NEW OPTIONS 81211K100 84 61PUT SOLE 12 61 0 0 SEALED AIR CORP NEW OPTIONS 81211K100 28 20CALL SOLE 12 20 0 0 SEALED AIR CORP NEW COM 81211K100 254 18436SH OTHER 14 18436 0 0 SEALED AIR CORP NEW COM 81211K100 14 1034SH SOLE 18 1034 0 0 SEALY CORP COM 812139301 0 4SH SOLE 2 4 0 0 SEALY CORP COM 812139301 0 215SH OTHER 2 0 0 215 SEARS HLDGS CORP COM 812350106 1865 40793SH SOLE 2 40793 0 0 SEARS HLDGS CORP COM 812350106 400 8760SH OTHER 2 0 0 8760 SEARS HLDGS CORP OPTIONS 812350106 1289 282CALL SOLE 2 282 0 0 SEARS HLDGS CORP COM 812350106 32 695SH DEFINED 10 675 20 0 SEARS HLDGS CORP OPTIONS 812350106 3520 770PUT SOLE 12 770 0 0 SEARS HLDGS CORP OPTIONS 812350106 3200 700CALL SOLE 12 700 0 0 SEARS HLDGS CORP COM 812350106 4 78SH SOLE 18 78 0 0 SEASPAN CORP SHS Y75638109 16638 2024102SH OTHER 2 0 0 2024102 SEASPAN CORP SHS Y75638109 124 15100SH OTHER 6 15100 0 0 SEASPAN CORP SHS Y75638109 13 1600SH DEFINED 10 1600 0 0 SEASPAN CORP SHS Y75638109 34 4184SH SOLE 12 4184 0 0 SEASPAN CORP OPTIONS Y75638109 51 62PUT SOLE 12 62 0 0 SEASPAN CORP OPTIONS Y75638109 49 60CALL SOLE 12 60 0 0 SEATTLE GENETICS INC COM 812578102 22 2261SH SOLE 2 2261 0 0 SEATTLE GENETICS INC COM 812578102 11 1065SH OTHER 2 0 0 1065 SECURITY BANK CORP COM 814047106 0 32SH SOLE 2 32 0 0 SECURITY BANK CORP COM 814047106 5 11888SH OTHER 2 0 0 11888 SEI INVESTMENTS CO COM 784117103 398 32567SH SOLE 2 32567 0 0 SEI INVESTMENTS CO COM 784117103 37 3011SH OTHER 2 0 0 3011 SEI INVESTMENTS CO COM 784117103 50 4114SH DEFINED 10 2795 877 442 SEI INVESTMENTS CO COM 784117103 20 1660SH SOLE 18 1660 0 0 SELECT COMFORT CORP COM 81616X103 144 200000SH SOLE 2 200000 0 0 SELECT COMFORT CORP COM 81616X103 4 4928SH OTHER 2 0 0 4928 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 521 24690SH OTHER 0 0 24690 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1015 41927SH OTHER 0 0 41927 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 578 23895SH SOLE 2 23895 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 303 14379SH SOLE 2 14379 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 288 12949SH SOLE 2 12949 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 307 34801SH SOLE 2 34801 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 47822 1126273SH SOLE 2 1126273 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1970 100240SH SOLE 2 100240 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 772 30234SH SOLE 2 30234 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 528 33833SH SOLE 2 33833 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 555 30100SH SOLE 2 30100 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 67540 3664689SH OTHER 2 0 0 3664689 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 34670 2219606SH OTHER 2 0 0 2219606 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 52378 2050022SH OTHER 2 0 0 2050022 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 115844 5490228SH OTHER 2 0 0 5490228 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 38229 1945497SH OTHER 2 0 0 1945497 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 58699 6662786SH OTHER 2 0 0 6662786 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 71718 1689074SH OTHER 2 0 0 1689074 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17511 788428SH OTHER 2 0 0 788428 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 119729 4945448SH OTHER 2 0 0 4945448 SELECT SECTOR SPDR TR OPTIONS 81369Y605 9 10PUT OTHER 2 0 0 10 SELECT SECTOR SPDR TR OPTIONS 81369Y605 881 1000CALL SOLE 2 1000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 1965 1000CALL SOLE 2 1000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 192 9100SH OTHER 6 9100 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1173 27630SH OTHER 6 27630 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16021 1818466SH OTHER 6 1818466 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 4SH OTHER 6 4 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7156 322218SH OTHER 6 322218 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11006 597176SH OTHER 6 597176 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 50SH OTHER 6 50 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 2114 2400CALL OTHER 6 2400 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 285SH DEFINED 10 285 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 98 6255SH DEFINED 10 3530 2450 275 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 60 2336SH DEFINED 10 2336 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 110SH DEFINED 10 35 0 75 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 29 1395SH DEFINED 10 860 535 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 231 9527SH DEFINED 10 9032 495 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 171 19389SH DEFINED 10 3689 0 15700 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 181 4256SH DEFINED 10 4256 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2 100SH DEFINED 10 100 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 847 43106SH SOLE 12 43106 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 634 71939SH SOLE 12 71939 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 781 32242SH SOLE 12 32242 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1064 47909SH SOLE 12 47909 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1387 75274SH SOLE 12 75274 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 2123 1152PUT SOLE 12 1152 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y886 577 226PUT SOLE 12 226 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y803 506 324PUT SOLE 12 324 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 1712 771PUT SOLE 12 771 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 845 349PUT SOLE 12 349 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 2132 2420PUT SOLE 12 2420 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 6335 1492PUT SOLE 12 1492 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 291 138PUT SOLE 12 138 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 1985 1010PUT SOLE 12 1010 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 906 461CALL SOLE 12 461 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 789 374CALL SOLE 12 374 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 9303 2191CALL SOLE 12 2191 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 395 163CALL SOLE 12 163 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 309 139CALL SOLE 12 139 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y803 703 450CALL SOLE 12 450 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y886 552 216CALL SOLE 12 216 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 606 329CALL SOLE 12 329 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 1310 1487CALL SOLE 12 1487 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 51643 2021253SH OTHER 14 2021253 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 6852 438658SH OTHER 14 438658 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1201 54083SH OTHER 14 54083 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 34234 3885796SH OTHER 14 3885796 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17783 904988SH OTHER 14 904988 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 19454 9900PUT OTHER 14 9900 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 219245 248859PUT OTHER 14 248859 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 35030 8250PUT OTHER 14 8250 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 2332 1050PUT OTHER 14 1050 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y803 3124 2000PUT OTHER 14 2000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 21195 11500PUT OTHER 14 11500 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 18430 10000CALL OTHER 14 10000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 225706 256193CALL OTHER 14 256193 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y803 3124 2000CALL OTHER 14 2000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 68785 16200CALL OTHER 14 16200 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 853 96767SH SOLE 18 96767 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 457 10765SH SOLE 18 10765 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 157 8000SH SOLE 18 8000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11 455SH SOLE 18 455 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 30 1410SH SOLE 18 1410 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28 1100SH SOLE 18 1100 0 0 SELECTIVE INS GROUP INC COM 816300107 109 8987SH SOLE 2 8987 0 0 SELECTIVE INS GROUP INC COM 816300107 5 375SH OTHER 2 0 0 375 SELIGMAN LASALLE INTL REAL E COM 81634A101 63 15090SH OTHER 2 0 0 15090 SELIGMAN SELECT MUN FD INC COM 816344105 832 82322SH OTHER 2 0 0 82322 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 33827 1808948SH SOLE 2 1808948 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 225 12017SH OTHER 2 0 0 12017 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 1 62SH OTHER 6 62 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 305 16326SH SOLE 12 16326 0 0 SEMICONDUCTOR HLDRS TR OPTIONS 816636203 1820 973PUT SOLE 12 973 0 0 SEMICONDUCTOR HLDRS TR OPTIONS 816636203 2287 1223CALL SOLE 12 1223 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 13320 712310SH OTHER 14 712310 0 0 SEMICONDUCTOR HLDRS TR OPTIONS 816636203 6700 3583PUT OTHER 14 3583 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 30 1600SH SOLE 18 1600 0 0 SEMPRA ENERGY COM 816851109 2567 55508SH SOLE 2 55508 0 0 SEMPRA ENERGY COM 816851109 2898 62664SH OTHER 2 0 0 62664 SEMPRA ENERGY COM 816851109 186 4012SH OTHER 6 4012 0 0 SEMPRA ENERGY COM 816851109 5853 126569SH DEFINED 10 120704 5600 265 SEMPRA ENERGY OPTIONS 816851109 846 183PUT SOLE 12 183 0 0 SEMPRA ENERGY OPTIONS 816851109 666 144CALL SOLE 12 144 0 0 SEMPRA ENERGY COM 816851109 206 4450SH SOLE 18 4450 0 0 SEMTECH CORP COM 816850101 46 3433SH SOLE 2 3433 0 0 SEMTECH CORP COM 816850101 853 63897SH OTHER 2 0 0 63897 SEMTECH CORP COM 816850101 15 1155SH DEFINED 10 670 144 341 SENECA FOODS CORP NEW CL A 817070501 21 1000SH OTHER 2 0 0 1000 SENIOR HSG PPTYS TR SH BEN INT 81721M109 305 21760SH SOLE 2 21760 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1340 95612SH OTHER 2 0 0 95612 SENIOR HSG PPTYS TR SH BEN INT 81721M109 56 4000SH SOLE 18 4000 0 0 SENOMYX INC COM 81724Q107 0 156SH SOLE 2 156 0 0 SENOMYX INC COM 81724Q107 9 5687SH OTHER 2 0 0 5687 SENSIENT TECHNOLOGIES CORP COM 81725T100 33 1400SH SOLE 2 1400 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 123 5226SH OTHER 2 0 0 5226 SENSIENT TECHNOLOGIES CORP COM 81725T100 60 2571SH DEFINED 10 2404 167 0 SEPRACOR INC COM 817315104 625 42609SH SOLE 2 42609 0 0 SEPRACOR INC COM 817315104 3050 208041SH OTHER 2 0 0 208041 SEPRACOR INC OPTIONS 817315104 1640 1119PUT SOLE 2 1119 0 0 SEPRACOR INC OPTIONS 817315104 597 407CALL SOLE 2 407 0 0 SEPRACOR INC COM 817315104 9 645SH OTHER 6 645 0 0 SEPRACOR INC COM 817315104 71 4835SH DEFINED 10 2859 146 1830 SEPRACOR INC OPTIONS 817315104 86 59PUT SOLE 12 59 0 0 SEPRACOR INC OPTIONS 817315104 553 377CALL SOLE 12 377 0 0 SEQUENOM INC COM NEW 817337405 101 7079SH SOLE 2 7079 0 0 SEQUENOM INC COM NEW 817337405 0 12SH OTHER 2 0 0 12 SEQUENOM INC OPTIONS 817337405 141 99PUT SOLE 12 99 0 0 SEQUENOM INC OPTIONS 817337405 407 286CALL SOLE 12 286 0 0 SERVICE CORP INTL COM 817565104 71 20252SH SOLE 2 20252 0 0 SERVICE CORP INTL COM 817565104 130 37253SH OTHER 2 0 0 37253 SESI L L C NOTE 1.500%12/1 78412FAH7 2870 4000000PRN SOLE 2 4000000 0 0 SESI L L C NOTE 1.500%12/1 78412FAH7 4 5000PRN OTHER 2 0 0 5000 SESI L L C NOTE 1.500%12/1 78412FAH7 19 27000PRN DEFINED 10 22000 5000 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 208 5266SH SOLE 2 5266 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 4270 108009SH OTHER 2 0 0 108009 SHANDA INTERACTIVE ENTMT LTD OPTIONS 81941Q203 300 76PUT SOLE 12 76 0 0 SHANDA INTERACTIVE ENTMT LTD OPTIONS 81941Q203 933 236CALL SOLE 12 236 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 174 11500SH OTHER 16 0 11500 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 9 569SH SOLE 2 569 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 147 9723SH OTHER 2 0 0 9723 SHAW COMMUNICATIONS INC CL B CONV 82028K200 137 9012SH OTHER 6 9012 0 0 SHAW GROUP INC COM 820280105 1080 39409SH SOLE 2 39409 0 0 SHAW GROUP INC COM 820280105 27082 988034SH OTHER 2 0 0 988034 SHAW GROUP INC COM 820280105 247 9007SH DEFINED 10 4852 288 3867 SHAW GROUP INC OPTIONS 820280105 359 131PUT SOLE 12 131 0 0 SHAW GROUP INC OPTIONS 820280105 1683 614CALL SOLE 12 614 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 4 189SH SOLE 2 189 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 69 3020SH OTHER 14 3020 0 0 SHERWIN WILLIAMS CO COM 824348106 726 13960SH SOLE 2 13960 0 0 SHERWIN WILLIAMS CO COM 824348106 1251 24068SH OTHER 2 0 0 24068 SHERWIN WILLIAMS CO COM 824348106 2680 51577SH DEFINED 10 50754 331 492 SHERWIN WILLIAMS CO OPTIONS 824348106 993 191PUT SOLE 12 191 0 0 SHERWIN WILLIAMS CO OPTIONS 824348106 2167 417CALL SOLE 12 417 0 0 SHERWIN WILLIAMS CO COM 824348106 1 12SH SOLE 18 12 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 66 1821SH SOLE 2 1821 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 251 6982SH OTHER 2 0 0 6982 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 936 26005SH OTHER 6 26005 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 16 444SH DEFINED 10 331 48 65 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 57SH SOLE 18 57 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 12 1902SH SOLE 2 1902 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 25 3808SH OTHER 2 0 0 3808 SHIP FINANCE INTERNATIONAL L SHS G81075106 283 43175SH OTHER 6 43175 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 0 14SH SOLE 18 14 0 0 SHIRE PLC SPONSORED ADR 82481R106 630 17517SH SOLE 2 17517 0 0 SHIRE PLC SPONSORED ADR 82481R106 372 10364SH OTHER 2 0 0 10364 SHIRE PLC SPONSORED ADR 82481R106 2080 57865SH OTHER 6 57865 0 0 SHIRE PLC SPONSORED ADR 82481R106 5 147SH DEFINED 10 119 28 0 SHORETEL INC COM 825211105 4 1000SH OTHER 2 0 0 1000 SHORETEL INC COM 825211105 145 33756SH SOLE 18 33756 0 0 SHUFFLE MASTER INC COM 825549108 0 100SH SOLE 2 100 0 0 SHUFFLE MASTER INC COM 825549108 0 80SH OTHER 2 0 0 80 SHUFFLE MASTER INC COM 825549108 26 8998SH DEFINED 10 5461 1098 2439 SHUFFLE MASTER INC OPTIONS 825549108 6 20CALL SOLE 12 20 0 0 SIEMENS A G SPONSORED ADR 826197501 1539 27016SH SOLE 2 27016 0 0 SIEMENS A G SPONSORED ADR 826197501 5378 94402SH OTHER 2 0 0 94402 SIEMENS A G SPONSORED ADR 826197501 194 3408SH DEFINED 10 2541 332 535 SIERRA WIRELESS INC COM 826516106 23 6200SH SOLE 2 6200 0 0 SIERRA WIRELESS INC COM 826516106 9 2400SH OTHER 2 0 0 2400 SIERRA WIRELESS INC COM 826516106 18 5000SH OTHER 6 5000 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 100SH SOLE 2 100 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 400SH OTHER 2 0 0 400 SIGMA ALDRICH CORP COM 826552101 468 12374SH SOLE 2 12374 0 0 SIGMA ALDRICH CORP COM 826552101 511 13532SH OTHER 2 0 0 13532 SIGMA ALDRICH CORP COM 826552101 2364 62555SH DEFINED 10 62545 0 10 SIGMA ALDRICH CORP COM 826552101 174 4607SH SOLE 18 4607 0 0 SIGMA DESIGNS INC COM 826565103 724 58233SH SOLE 2 58233 0 0 SIGMA DESIGNS INC COM 826565103 498 40021SH OTHER 2 0 0 40021 SIGMA DESIGNS INC OPTIONS 826565103 112 90PUT SOLE 12 90 0 0 SIGMA DESIGNS INC OPTIONS 826565103 355 285CALL SOLE 12 285 0 0 SIGMA DESIGNS INC COM 826565103 5 400SH SOLE 18 400 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 79 2814SH SOLE 2 2814 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 8 283SH OTHER 2 0 0 283 SIGNATURE BK NEW YORK N Y COM 82669G104 13 472SH DEFINED 10 303 0 169 SIGNET JEWELERS LIMITED SHS G81276100 596 52010SH SOLE 2 52010 0 0 SIGNET JEWELERS LIMITED SHS G81276100 9 746SH OTHER 2 0 0 746 SIGNET JEWELERS LIMITED SHS G81276100 2370 206956SH OTHER 6 206956 0 0 SILGAN HOLDINGS INC COM 827048109 355 6758SH SOLE 2 6758 0 0 SILGAN HOLDINGS INC COM 827048109 6700 127523SH OTHER 2 0 0 127523 SILGAN HOLDINGS INC COM 827048109 70 1341SH DEFINED 10 1231 84 26 SILICON IMAGE INC COM 82705T102 3 1132SH OTHER 2 0 0 1132 SILICON LABORATORIES INC COM 826919102 126 4782SH SOLE 2 4782 0 0 SILICON LABORATORIES INC COM 826919102 347 13144SH OTHER 2 0 0 13144 SILICON LABORATORIES INC COM 826919102 320 12115SH SOLE 12 12115 0 0 SILICON LABORATORIES INC OPTIONS 826919102 982 372PUT SOLE 12 372 0 0 SILICON LABORATORIES INC OPTIONS 826919102 143 54CALL SOLE 12 54 0 0 SILICON STORAGE TECHNOLOGY I COM 827057100 0 6SH SOLE 2 6 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 311 53689SH SOLE 2 53689 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1374 236817SH OTHER 2 0 0 236817 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 968 166876SH OTHER 6 166876 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 56 9698SH DEFINED 10 9534 164 0 SILVER STD RES INC COM 82823L106 32 2000SH SOLE 2 2000 0 0 SILVER STD RES INC COM 82823L106 13 815SH OTHER 2 0 0 815 SILVER STD RES INC COM 82823L106 364 22551SH OTHER 6 22551 0 0 SILVER STD RES INC OPTIONS 82823L106 279 173PUT SOLE 12 173 0 0 SILVER STD RES INC OPTIONS 82823L106 1057 656CALL SOLE 12 656 0 0 SILVER STD RES INC COM 82823L106 103 6379SH OTHER 14 6379 0 0 SILVER WHEATON CORP COM 828336107 829 100690SH SOLE 2 100690 0 0 SILVER WHEATON CORP COM 828336107 1045 126946SH OTHER 2 0 0 126946 SILVER WHEATON CORP COM 828336107 235 28600SH OTHER 6 28600 0 0 SILVER WHEATON CORP COM 828336107 18 2206SH DEFINED 10 2147 59 0 SILVER WHEATON CORP OPTIONS 828336107 512 622PUT SOLE 12 622 0 0 SILVER WHEATON CORP OPTIONS 828336107 677 823CALL SOLE 12 823 0 0 SILVER WHEATON CORP COM 828336107 193 23477SH OTHER 14 23477 0 0 SILVERCORP METALS INC COM 82835P103 2 700SH SOLE 2 700 0 0 SILVERCORP METALS INC COM 82835P103 18 7857SH OTHER 6 7857 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3 114SH SOLE 2 114 0 0 SIMON PPTY GROUP INC NEW COM 828806109 999 28844SH SOLE 2 28844 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 5507 173393SH SOLE 2 173393 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2706 78124SH OTHER 2 0 0 78124 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 33 1045SH OTHER 2 0 0 1045 SIMON PPTY GROUP INC NEW OPTIONS 828806109 22225 6416PUT SOLE 2 6416 0 0 SIMON PPTY GROUP INC NEW OPTIONS 828806109 3495 1009CALL SOLE 2 1009 0 0 SIMON PPTY GROUP INC NEW COM 828806109 629 18160SH OTHER 6 18160 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4461 128776SH DEFINED 10 127787 670 319 SIMON PPTY GROUP INC NEW OPTIONS 828806109 617 178PUT SOLE 12 178 0 0 SIMON PPTY GROUP INC NEW OPTIONS 828806109 4292 1239CALL SOLE 12 1239 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 8 255SH SOLE 18 255 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2391 69015SH SOLE 18 69015 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 26 1423SH SOLE 2 1423 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 8 459SH OTHER 2 0 0 459 SIMPSON MANUFACTURING CO INC COM 829073105 3 185SH DEFINED 10 185 0 0 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 50 4181SH SOLE 2 4181 0 0 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 13 1057SH OTHER 2 0 0 1057 SINA CORP ORD G81477104 1069 45992SH SOLE 2 45992 0 0 SINA CORP ORD G81477104 766 32961SH OTHER 2 0 0 32961 SINA CORP ORD G81477104 203 8731SH OTHER 6 8731 0 0 SINA CORP OPTIONS G81477104 532 229PUT SOLE 12 229 0 0 SINA CORP OPTIONS G81477104 1383 595CALL SOLE 12 595 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 0 30SH SOLE 2 30 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 11 10850SH OTHER 2 0 0 10850 SINCLAIR BROADCAST GROUP INC CL A 829226109 3 3130SH DEFINED 10 3130 0 0 SINGAPORE FD INC COM 82929L109 3 375SH OTHER 2 0 0 375 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 7 300SH OTHER 2 0 0 300 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 58 2348SH OTHER 6 2348 0 0 SINOVAC BIOTECH LTD SHS P8696W104 1088 744970SH SOLE 2 744970 0 0 SINOVAC BIOTECH LTD SHS P8696W104 1 1000SH OTHER 2 0 0 1000 SIRF TECHNOLOGY HLDGS INC COM 82967H101 12 5000SH OTHER 2 0 0 5000 SIRF TECHNOLOGY HLDGS INC COM 82967H101 6850 2978371SH OTHER 6 2978371 0 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 4 1750SH SOLE 12 1750 0 0 SIRF TECHNOLOGY HLDGS INC OPTIONS 82967H101 2 10PUT SOLE 12 10 0 0 SIRF TECHNOLOGY HLDGS INC OPTIONS 82967H101 0 2CALL SOLE 12 2 0 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 2 1000SH SOLE 18 1000 0 0 SIRIUS XM RADIO INC COM 82967N108 21 61108SH SOLE 2 61108 0 0 SIRIUS XM RADIO INC COM 82967N108 225 643030SH OTHER 2 0 0 643030 SIRIUS XM RADIO INC COM 82967N108 35 100300SH DEFINED 10 0 0 100300 SIRIUS XM RADIO INC COM 82967N108 4 12529SH SOLE 12 12529 0 0 SIRIUS XM RADIO INC OPTIONS 82967N108 2 46PUT SOLE 12 46 0 0 SIRIUS XM RADIO INC OPTIONS 82967N108 4 101CALL SOLE 12 101 0 0 SIRIUS XM RADIO INC COM 82967N108 20 56510SH SOLE 18 56510 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 39 2720SH SOLE 2 2720 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 13 924SH OTHER 2 0 0 924 SIX FLAGS INC PIERS 83001P505 63 94798SH SOLE 2 94798 0 0 SIX FLAGS INC COM 83001P109 1 2800SH OTHER 2 0 0 2800 SJW CORP COM 784305104 36 1400SH OTHER 2 0 0 1400 SJW CORP COM 784305104 16 647SH OTHER 6 647 0 0 SJW CORP COM 784305104 31 1200SH SOLE 18 1200 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 139 9018SH SOLE 2 9018 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 130 8402SH OTHER 2 0 0 8402 SK TELECOM LTD SPONSORED ADR 78440P108 15651 1012983SH OTHER 6 1012983 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 100 6457SH DEFINED 10 5947 420 90 SKECHERS U S A INC CL A 830566105 33 4925SH SOLE 2 4925 0 0 SKECHERS U S A INC CL A 830566105 0 54SH SOLE 12 54 0 0 SKECHERS U S A INC OPTIONS 830566105 1 1PUT SOLE 12 1 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 1 132SH OTHER 2 0 0 132 SKILLED HEALTHCARE GROUP INC CL A 83066R107 9 1129SH DEFINED 10 964 0 165 SKYLINE CORP COM 830830105 0 2SH OTHER 14 2 0 0 SKYWEST INC COM 830879102 14 1093SH SOLE 2 1093 0 0 SKYWEST INC COM 830879102 353 28362SH OTHER 2 0 0 28362 SKYWEST INC COM 830879102 9 724SH DEFINED 10 724 0 0 SKYWEST INC COM 830879102 31 2501SH OTHER 14 2501 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 268 33242SH SOLE 2 33242 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1351 167589SH OTHER 2 0 0 167589 SKYWORKS SOLUTIONS INC COM 83088M102 0 62SH OTHER 6 62 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 10 1228SH SOLE 12 1228 0 0 SKYWORKS SOLUTIONS INC OPTIONS 83088M102 16 20PUT SOLE 12 20 0 0 SKYWORKS SOLUTIONS INC OPTIONS 83088M102 39 48CALL SOLE 12 48 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 52 6500SH SOLE 18 6500 0 0 SL GREEN RLTY CORP COM 78440X101 385 35642SH SOLE 2 35642 0 0 SL GREEN RLTY CORP COM 78440X101 54 4980SH OTHER 2 0 0 4980 SL GREEN RLTY CORP OPTIONS 78440X101 1080 1000PUT SOLE 2 1000 0 0 SL GREEN RLTY CORP COM 78440X101 2 210SH OTHER 6 210 0 0 SL GREEN RLTY CORP COM 78440X101 0 22SH DEFINED 10 0 22 0 SL GREEN RLTY CORP COM 78440X101 11 1054SH SOLE 18 1054 0 0 SLM CORP COM 78442P106 633 127882SH SOLE 2 127882 0 0 SLM CORP COM 78442P106 104 21107SH OTHER 2 0 0 21107 SLM CORP OPTIONS 78442P106 5346 10800CALL SOLE 2 10800 0 0 SLM CORP COM 78442P106 155 31272SH OTHER 6 31272 0 0 SLM CORP COM 78442P106 1042 210546SH DEFINED 10 210475 0 71 SLM CORP OPTIONS 78442P106 168 340PUT SOLE 12 340 0 0 SLM CORP OPTIONS 78442P106 201 406CALL SOLE 12 406 0 0 SLM CORP COM 78442P106 7 1500SH SOLE 18 1500 0 0 SMALL CAP PREM & DIV INCM FD COM 83165P101 393 48469SH OTHER 2 0 0 48469 SMART BALANCE INC COM 83169Y108 0 19SH SOLE 2 19 0 0 SMART BALANCE INC COM 83169Y108 2 300SH OTHER 2 0 0 300 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 0 3SH SOLE 2 3 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 21 673SH SOLE 2 673 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 28649 916773SH OTHER 2 0 0 916773 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 257 8224SH OTHER 6 8224 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 180 5752SH DEFINED 10 5514 196 42 SMITH & WESSON HLDG CORP COM 831756101 15 2500SH SOLE 2 2500 0 0 SMITH & WESSON HLDG CORP COM 831756101 15 2538SH OTHER 2 0 0 2538 SMITH A O COM 831865209 93 3708SH SOLE 2 3708 0 0 SMITH A O COM 831865209 7 274SH OTHER 2 0 0 274 SMITH INTL INC COM 832110100 586 27264SH SOLE 2 27264 0 0 SMITH INTL INC COM 832110100 1820 84737SH OTHER 2 0 0 84737 SMITH INTL INC COM 832110100 183 8501SH OTHER 6 8501 0 0 SMITH INTL INC COM 832110100 2399 111693SH DEFINED 10 109976 185 1532 SMITH INTL INC OPTIONS 832110100 404 188PUT SOLE 12 188 0 0 SMITH INTL INC OPTIONS 832110100 924 430CALL SOLE 12 430 0 0 SMITHFIELD FOODS INC COM 832248108 2259 238779SH SOLE 2 238779 0 0 SMITHFIELD FOODS INC COM 832248108 914 96580SH OTHER 2 0 0 96580 SMITHFIELD FOODS INC COM 832248108 109 11538SH OTHER 6 11538 0 0 SMITHFIELD FOODS INC COM 832248108 48 5115SH DEFINED 10 4990 0 125 SMITHFIELD FOODS INC COM 832248108 3 300SH SOLE 18 300 0 0 SMUCKER J M CO COM NEW 832696405 1 21SH SOLE 21 0 0 SMUCKER J M CO COM NEW 832696405 1987 53314SH SOLE 2 53314 0 0 SMUCKER J M CO COM NEW 832696405 2745 73646SH OTHER 2 0 0 73646 SMUCKER J M CO COM NEW 832696405 157 4202SH OTHER 6 4202 0 0 SMUCKER J M CO COM NEW 832696405 2306 61883SH DEFINED 10 61324 321 238 SMUCKER J M CO COM NEW 832696405 21 569SH SOLE 12 569 0 0 SMUCKER J M CO OPTIONS 832696405 89 24PUT SOLE 12 24 0 0 SMUCKER J M CO OPTIONS 832696405 317 85CALL SOLE 12 85 0 0 SMUCKER J M CO COM NEW 832696405 164 4398SH OTHER 14 4398 0 0 SMUCKER J M CO COM NEW 832696405 45 1214SH SOLE 18 1214 0 0 SNAP ON INC COM 833034101 272 10832SH SOLE 2 10832 0 0 SNAP ON INC COM 833034101 758 30190SH OTHER 2 0 0 30190 SNAP ON INC COM 833034101 606 24141SH DEFINED 10 24046 95 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 132 4967SH SOLE 2 4967 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 701 26387SH OTHER 2 0 0 26387 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 13 498SH DEFINED 10 474 0 24 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 9 340SH SOLE 12 340 0 0 SOFTBRANDS INC COM 83402A107 0 75SH SOLE 2 75 0 0 SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 2 60SH SOLE 2 60 0 0 SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 32 1075SH OTHER 2 0 0 1075 SOHU COM INC COM 83408W103 228 5527SH SOLE 2 5527 0 0 SOHU COM INC COM 83408W103 1314 31809SH OTHER 2 0 0 31809 SOHU COM INC OPTIONS 83408W103 29 7CALL SOLE 2 7 0 0 SOHU COM INC COM 83408W103 1137 27516SH OTHER 6 27516 0 0 SOHU COM INC COM 83408W103 38 930SH DEFINED 10 925 0 5 SOHU COM INC OPTIONS 83408W103 632 153PUT SOLE 12 153 0 0 SOHU COM INC OPTIONS 83408W103 1281 310CALL SOLE 12 310 0 0 SOHU COM INC COM 83408W103 4 108SH SOLE 18 108 0 0 SOLERA HOLDINGS INC COM 83421A104 8 326SH OTHER 2 0 0 326 SOLERA HOLDINGS INC COM 83421A104 0 15SH DEFINED 10 15 0 0 SOLTA MED INC COM 83438K103 0 55SH SOLE 2 55 0 0 SOLTA MED INC COM 83438K103 0 500SH OTHER 2 0 0 500 SOLTA MED INC COM 83438K103 1 2000SH DEFINED 10 0 0 2000 SOLUTIA INC COM NEW 834376501 36 19229SH SOLE 2 19229 0 0 SOMANETICS CORP COM NEW 834445405 46 3000SH OTHER 2 0 0 3000 SOMAXON PHARMACEUTICALS INC COM 834453102 0 70SH SOLE 2 70 0 0 SOMAXON PHARMACEUTICALS INC COM 834453102 37 104300SH OTHER 6 104300 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 11 7135SH SOLE 2 7135 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 701 438243SH OTHER 2 0 0 438243 SONIC AUTOMOTIVE INC NOTE 4.250%11/3 83545GAK8 2783 12650000PRN SOLE 2 12650000 0 0 SONIC CORP COM 835451105 82 8205SH SOLE 2 8205 0 0 SONIC CORP COM 835451105 70 6959SH OTHER 2 0 0 6959 SONIC CORP COM 835451105 74 7340SH DEFINED 10 5882 897 561 SONIC FDRY INC COM 83545R108 1 1000SH OTHER 2 0 0 1000 SONIC INNOVATIONS INC COM 83545M109 0 47SH SOLE 2 47 0 0 SONIC SOLUTIONS COM 835460106 4 3157SH SOLE 2 3157 0 0 SONIC SOLUTIONS COM 835460106 2 1500SH OTHER 2 0 0 1500 SONICWALL INC COM 835470105 123 27590SH SOLE 2 27590 0 0 SONICWALL INC COM 835470105 29 6527SH OTHER 2 0 0 6527 SONICWALL INC COM 835470105 6 1344SH DEFINED 10 989 355 0 SONOCO PRODS CO COM 835495102 141 6731SH SOLE 2 6731 0 0 SONOCO PRODS CO COM 835495102 382 18194SH OTHER 2 0 0 18194 SONOCO PRODS CO COM 835495102 25 1210SH DEFINED 10 1210 0 0 SONOCO PRODS CO COM 835495102 5910 281714SH SOLE 18 281714 0 0 SONOSITE INC COM 83568G104 16 922SH SOLE 2 922 0 0 SONOSITE INC COM 83568G104 60 3333SH OTHER 2 0 0 3333 SONOSITE INC COM 83568G104 18 1000SH SOLE 18 1000 0 0 SONUS NETWORKS INC COM 835916107 36 23020SH OTHER 2 0 0 23020 SONUS NETWORKS INC OPTIONS 835916107 0 2PUT SOLE 12 2 0 0 SONUS NETWORKS INC OPTIONS 835916107 8 52CALL SOLE 12 52 0 0 SONY CORP ADR NEW 835699307 4446 215518SH SOLE 2 215518 0 0 SONY CORP ADR NEW 835699307 1288 62424SH OTHER 2 0 0 62424 SONY CORP ADR NEW 835699307 2 85SH OTHER 6 85 0 0 SONY CORP ADR NEW 835699307 126 6115SH DEFINED 10 3784 262 2069 SONY CORP ADR NEW 835699307 626 30331SH SOLE 12 30331 0 0 SOTHEBYS COM 835898107 24 2700SH SOLE 2 2700 0 0 SOTHEBYS COM 835898107 96 10655SH OTHER 2 0 0 10655 SOTHEBYS COM 835898107 310 34493SH OTHER 6 34493 0 0 SOTHEBYS COM 835898107 11 1255SH SOLE 12 1255 0 0 SOTHEBYS OPTIONS 835898107 81 90PUT SOLE 12 90 0 0 SOTHEBYS OPTIONS 835898107 50 56CALL SOLE 12 56 0 0 SOURCE CAP INC COM 836144105 873 30731SH OTHER 2 0 0 30731 SOURCE INTERLINK COS INC COM NEW 836151209 0 94SH SOLE 2 94 0 0 SOURCEFIRE INC COM 83616T108 1 170SH OTHER 2 0 0 170 SOURCEFORGE INC COM 83616W101 1 1000SH OTHER 2 0 0 1000 SOUTH FINL GROUP INC COM 837841105 29 26328SH SOLE 2 26328 0 0 SOUTH FINL GROUP INC COM 837841105 2 1680SH OTHER 2 0 0 1680 SOUTH JERSEY INDS INC COM 838518108 115 3287SH SOLE 2 3287 0 0 SOUTH JERSEY INDS INC COM 838518108 73 2080SH OTHER 2 0 0 2080 SOUTH JERSEY INDS INC COM 838518108 7 198SH DEFINED 10 164 0 34 SOUTH JERSEY INDS INC COM 838518108 22 617SH SOLE 18 617 0 0 SOUTHERN CO COM 842587107 5051 164953SH SOLE 2 164953 0 0 SOUTHERN CO COM 842587107 36368 1187732SH OTHER 2 0 0 1187732 SOUTHERN CO OPTIONS 842587107 2909 950PUT SOLE 2 950 0 0 SOUTHERN CO OPTIONS 842587107 766 250CALL SOLE 2 250 0 0 SOUTHERN CO COM 842587107 2006 65502SH OTHER 6 65502 0 0 SOUTHERN CO COM 842587107 12995 424382SH DEFINED 10 414970 3903 5509 SOUTHERN CO COM 842587107 311 10159SH SOLE 12 10159 0 0 SOUTHERN CO OPTIONS 842587107 747 244PUT SOLE 12 244 0 0 SOUTHERN CO OPTIONS 842587107 998 326CALL SOLE 12 326 0 0 SOUTHERN CO COM 842587107 838 27383SH OTHER 14 27383 0 0 SOUTHERN CO COM 842587107 1979 64647SH SOLE 18 64647 0 0 SOUTHERN COPPER CORP COM 84265V105 1733 99504SH SOLE 2 99504 0 0 SOUTHERN COPPER CORP COM 84265V105 5288 303582SH OTHER 2 0 0 303582 SOUTHERN COPPER CORP COM 84265V105 125 7147SH OTHER 6 7147 0 0 SOUTHERN COPPER CORP COM 84265V105 106 6096SH DEFINED 10 850 5246 0 SOUTHERN COPPER CORP OPTIONS 84265V105 449 258PUT SOLE 12 258 0 0 SOUTHERN COPPER CORP OPTIONS 84265V105 763 438CALL SOLE 12 438 0 0 SOUTHERN COPPER CORP COM 84265V105 3461 198702SH OTHER 14 198702 0 0 SOUTHERN COPPER CORP COM 84265V105 135 7764SH SOLE 18 7764 0 0 SOUTHERN UN CO NEW COM 844030106 65 4260SH SOLE 2 4260 0 0 SOUTHERN UN CO NEW COM 844030106 210 13804SH OTHER 2 0 0 13804 SOUTHERN UN CO NEW COM 844030106 13 886SH DEFINED 10 767 119 0 SOUTHWEST AIRLS CO COM 844741108 5017 792586SH SOLE 2 792586 0 0 SOUTHWEST AIRLS CO COM 844741108 3064 484095SH OTHER 2 0 0 484095 SOUTHWEST AIRLS CO COM 844741108 0 0SH OTHER 6 0 0 0 SOUTHWEST AIRLS CO COM 844741108 2367 373860SH DEFINED 10 373503 157 200 SOUTHWEST AIRLS CO OPTIONS 844741108 223 353PUT SOLE 12 353 0 0 SOUTHWEST AIRLS CO OPTIONS 844741108 309 488CALL SOLE 12 488 0 0 SOUTHWEST AIRLS CO COM 844741108 11 1707SH OTHER 14 1707 0 0 SOUTHWEST AIRLS CO COM 844741108 3 520SH SOLE 18 520 0 0 SOUTHWEST GAS CORP COM 844895102 87 4144SH SOLE 2 4144 0 0 SOUTHWEST GAS CORP COM 844895102 21 1000SH OTHER 2 0 0 1000 SOUTHWEST GAS CORP COM 844895102 4 200SH DEFINED 10 200 0 0 SOUTHWEST GAS CORP COM 844895102 8 367SH SOLE 18 367 0 0 SOUTHWEST WTR CO COM 845331107 7 1659SH OTHER 2 0 0 1659 SOUTHWEST WTR CO COM 845331107 3 791SH OTHER 6 791 0 0 SOUTHWEST WTR CO COM 845331107 9 1995SH SOLE 18 1995 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1299 43742SH SOLE 2 43742 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1762 59333SH OTHER 2 0 0 59333 SOUTHWESTERN ENERGY CO OPTIONS 845467109 154 52CALL SOLE 2 52 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5206 175347SH DEFINED 10 174492 646 209 SOUTHWESTERN ENERGY CO OPTIONS 845467109 540 182PUT SOLE 12 182 0 0 SOUTHWESTERN ENERGY CO OPTIONS 845467109 2298 774CALL SOLE 12 774 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1 21SH SOLE 18 21 0 0 SOVRAN SELF STORAGE INC COM 84610H108 94 4698SH SOLE 2 4698 0 0 SOVRAN SELF STORAGE INC COM 84610H108 65 3247SH OTHER 2 0 0 3247 SOVRAN SELF STORAGE INC COM 84610H108 3 165SH DEFINED 10 165 0 0 SPAN AMER MED SYS INC COM 846396109 2 200SH OTHER 2 0 0 200 SPANISH BROADCASTING SYS INC CL A 846425882 0 158SH SOLE 2 158 0 0 SPANISH BROADCASTING SYS INC CL A 846425882 0 100SH OTHER 2 0 0 100 SPANSION INC COM CL A 84649R101 0 9SH SOLE 2 9 0 0 SPARTAN STORES INC COM 846822104 1515 98336SH SOLE 2 98336 0 0 SPARTAN STORES INC COM 846822104 50 3225SH OTHER 2 0 0 3225 SPARTAN STORES INC NOTE 3.375% 5/1 846822AE4 2892 4850000PRN SOLE 2 4850000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 27 300SH OTHER 0 0 300 SPDR GOLD TRUST GOLD SHS 78463V107 21999 243677SH SOLE 2 243677 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 246426 2729577SH OTHER 2 0 0 2729577 SPDR GOLD TRUST OPTIONS 78463V107 208 23PUT OTHER 2 0 0 23 SPDR GOLD TRUST OPTIONS 78463V107 29341 3250CALL SOLE 2 3250 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 47762 529048SH OTHER 6 529048 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 540 5980SH DEFINED 10 4659 1071 250 SPDR GOLD TRUST GOLD SHS 78463V107 18107 200562SH SOLE 12 200562 0 0 SPDR GOLD TRUST OPTIONS 78463V107 42170 4671PUT SOLE 12 4671 0 0 SPDR GOLD TRUST OPTIONS 78463V107 34929 3869CALL SOLE 12 3869 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 47323 524177SH OTHER 14 524177 0 0 SPDR GOLD TRUST OPTIONS 78463V107 327716 36300PUT OTHER 14 36300 0 0 SPDR GOLD TRUST OPTIONS 78463V107 338965 37546CALL OTHER 14 37546 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 49544 1100000SH SOLE 2 1100000 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 111 2700SH SOLE 2 2700 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 4249 103509SH OTHER 2 0 0 103509 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 1638 110870SH OTHER 2 0 0 110870 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3888 128037SH OTHER 2 0 0 128037 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 445 24207SH OTHER 2 0 0 24207 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 228 9079SH OTHER 2 0 0 9079 SPDR INDEX SHS FDS DJ WILS RE ETF 78463X749 369 19589SH OTHER 2 0 0 19589 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 13 680SH OTHER 2 0 0 680 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 826 20635SH OTHER 2 0 0 20635 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 4 201SH OTHER 2 0 0 201 SPDR INDEX SHS FDS EUROPE ETF 78463X608 59 2613SH OTHER 2 0 0 2613 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 190 5159SH OTHER 2 0 0 5159 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 20761 458487SH OTHER 2 0 0 458487 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2508 55683SH OTHER 2 0 0 55683 SPDR INDEX SHS FDS SPDR DJ EURO ETF78463X202 636 23433SH OTHER 2 0 0 23433 SPDR INDEX SHS FDS SPDR DJSTX50 ETF78463X103 94 3932SH OTHER 2 0 0 3932 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 8461 534145SH OTHER 2 0 0 534145 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 998 62107SH OTHER 2 0 0 62107 SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 5134 232728SH OTHER 2 0 0 232728 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 1878 56631SH OTHER 2 0 0 56631 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2247 111582SH OTHER 2 0 0 111582 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 22 746SH OTHER 2 0 0 746 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 100 3251SH OTHER 2 0 0 3251 SPDR INDEX SHS FDS SPDR DJ EURO ETF78463X202 13575 500000SH OTHER 6 500000 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3 73SH DEFINED 10 73 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 10 655SH DEFINED 10 655 0 0 SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 200 9057SH DEFINED 10 9057 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 67 2200SH SOLE 18 2200 0 0 SPDR SERIES TRUST DJ WLSH REIT ETF78464A607 528 20000SH OTHER 0 0 20000 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 46020 2008708SH SOLE 2 2008708 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 8 300SH SOLE 2 300 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1642 154600SH SOLE 2 154600 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 3591 74805SH SOLE 2 74805 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 103199 7445830SH SOLE 2 7445830 0 0 SPDR SERIES TRUST SPDR KBW CAP ETF78464A771 1598 62100SH SOLE 2 62100 0 0 SPDR SERIES TRUST BRCLYS NY BD ETF78464A433 50 2402SH SOLE 2 2402 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 5794 196800SH SOLE 2 196800 0 0 SPDR SERIES TRUST DJWS LGCAP GRW 78464A409 6643 194696SH OTHER 2 0 0 194696 SPDR SERIES TRUST BRCLYS SHRT ETF 78464A425 29286 1229992SH OTHER 2 0 0 1229992 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 9580 325396SH OTHER 2 0 0 325396 SPDR SERIES TRUST CAP MORTG ETF 78464A383 3 100SH OTHER 2 0 0 100 SPDR SERIES TRUST INTERMD CR ETF 78464A375 760 25770SH OTHER 2 0 0 25770 SPDR SERIES TRUST DJWS SMCAP VL 78464A300 200 5622SH OTHER 2 0 0 5622 SPDR SERIES TRUST DJWS SCAP GR 78464A201 180 3449SH OTHER 2 0 0 3449 SPDR SERIES TRUST BRCLYS NY BD ETF78464A433 668 32186SH OTHER 2 0 0 32186 SPDR SERIES TRUST BRCLYS CALI ETF 78464A441 474 22098SH OTHER 2 0 0 22098 SPDR SERIES TRUST DJWS LGCAP VAL 78464A508 2813 66124SH OTHER 2 0 0 66124 SPDR SERIES TRUST DB INT GVT ETF 78464A490 16496 355334SH OTHER 2 0 0 355334 SPDR SERIES TRUST BRCLYS MUNI ETF 78464A458 37183 1682488SH OTHER 2 0 0 1682488 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 1523 42257SH OTHER 2 0 0 42257 SPDR SERIES TRUST SPDR KBW CAP ETF78464A771 1364 53031SH OTHER 2 0 0 53031 SPDR SERIES TRUST S&P DIVID ETF 78464A763 5259 156139SH OTHER 2 0 0 156139 SPDR SERIES TRUST SPDR KBW INS ETF78464A789 294 14726SH OTHER 2 0 0 14726 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 2259 163004SH OTHER 2 0 0 163004 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 8015 292959SH OTHER 2 0 0 292959 SPDR SERIES TRUST DJWS LARGE CAP 78464A854 68 1814SH OTHER 2 0 0 1814 SPDR SERIES TRUST DJWS MIDCAP 78464A847 202 6593SH OTHER 2 0 0 6593 SPDR SERIES TRUST DJWS MCAP VLUE 78464A839 112 3750SH OTHER 2 0 0 3750 SPDR SERIES TRUST DJWS MIDCAP GR 78464A821 169 4565SH OTHER 2 0 0 4565 SPDR SERIES TRUST DJWS SMALL CAP 78464A813 240 7304SH OTHER 2 0 0 7304 SPDR SERIES TRUST DJWS TOTAL MKT 78464A805 217 3723SH OTHER 2 0 0 3723 SPDR SERIES TRUST S&P BIOTECH 78464A870 7679 159985SH OTHER 2 0 0 159985 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 184 17367SH OTHER 2 0 0 17367 SPDR SERIES TRUST OILGAS EQUIP 78464A748 4629 277349SH OTHER 2 0 0 277349 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4055 152455SH OTHER 2 0 0 152455 SPDR SERIES TRUST S&P METALS MNG 78464A755 3683 146747SH OTHER 2 0 0 146747 SPDR SERIES TRUST S&P PHARMAC 78464A722 5266 194811SH OTHER 2 0 0 194811 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 973 42460SH OTHER 2 0 0 42460 SPDR SERIES TRUST DJ GLB TITANS 78464A706 884 21323SH OTHER 2 0 0 21323 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 1045 54388SH OTHER 2 0 0 54388 SPDR SERIES TRUST BRCLYS 1-3MT ETF78464A680 85278 1859519SH OTHER 2 0 0 1859519 SPDR SERIES TRUST BRCLYS INTER ETF78464A672 5251 89211SH OTHER 2 0 0 89211 SPDR SERIES TRUST DJ WLSH REIT ETF78464A607 4570 173162SH OTHER 2 0 0 173162 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 26886 525624SH OTHER 2 0 0 525624 SPDR SERIES TRUST BRCLYS LG TRS ET78464A664 690 11544SH OTHER 2 0 0 11544 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 9338 187618SH OTHER 2 0 0 187618 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 25277 462274SH OTHER 2 0 0 462274 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 689 35868SH OTHER 6 35868 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 51 2209SH OTHER 6 2209 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 149 14000SH OTHER 6 14000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 32 670SH DEFINED 10 440 200 30 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 15 552SH DEFINED 10 552 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 13 500SH DEFINED 10 500 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF78464A680 52 1130SH DEFINED 10 575 555 0 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 10 195SH DEFINED 10 100 95 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 69 1350SH DEFINED 10 1350 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 18 384SH DEFINED 10 384 0 0 SPDR SERIES TRUST BRCLYS MUNI ETF 78464A458 135 6104SH DEFINED 10 460 5249 395 SPDR SERIES TRUST S&P METALS MNG 78464A755 6 253SH SOLE 12 253 0 0 SPDR SERIES TRUST OPTIONS 78464A755 25 10PUT SOLE 12 10 0 0 SPDR SERIES TRUST OPTIONS 78464A714 334 146PUT SOLE 12 146 0 0 SPDR SERIES TRUST OPTIONS 78464A888 869 818PUT SOLE 12 818 0 0 SPDR SERIES TRUST OPTIONS 78464A888 1989 1873CALL SOLE 12 1873 0 0 SPDR SERIES TRUST OPTIONS 78464A755 8 3CALL SOLE 12 3 0 0 SPDR SERIES TRUST OPTIONS 78464A714 880 384CALL SOLE 12 384 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2235 97544SH OTHER 14 97544 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 28 1135SH OTHER 14 1135 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 7404 385210SH OTHER 14 385210 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 29597 2135421SH OTHER 14 2135421 0 0 SPDR SERIES TRUST OPTIONS 78464A888 2124 2000PUT OTHER 14 2000 0 0 SPDR SERIES TRUST OPTIONS 78464A714 9164 4000PUT OTHER 14 4000 0 0 SPDR SERIES TRUST OPTIONS 78464A888 5576 5250CALL OTHER 14 5250 0 0 SPDR SERIES TRUST DJWS MIDCAP GR 78464A821 649 17500SH SOLE 18 17500 0 0 SPDR TR UNIT SER 1 78462F103 781 9820SH OTHER 0 0 9820 SPDR TR UNIT SER 1 78462F103 555311 6983293SH SOLE 2 6983293 0 0 SPDR TR UNIT SER 1 78462F103 136360 1714787SH OTHER 2 0 0 1714787 SPDR TR OPTIONS 78462F103 496054 62381PUT SOLE 2 62381 0 0 SPDR TR OPTIONS 78462F103 11689 1470PUT OTHER 2 0 0 1470 SPDR TR OPTIONS 78462F103 525953 66141CALL SOLE 2 66141 0 0 SPDR TR OPTIONS 78462F103 2505 315CALL OTHER 2 0 0 315 SPDR TR UNIT SER 1 78462F103 117559 1478354SH OTHER 6 1478354 0 0 SPDR TR OPTIONS 78462F103 154126 19382CALL OTHER 6 19382 0 0 SPDR TR UNIT SER 1 78462F103 3422 43036SH DEFINED 10 27210 6015 9811 SPDR TR OPTIONS 78462F103 1614 203PUT SOLE 12 203 0 0 SPDR TR OPTIONS 78462F103 3610 454CALL SOLE 12 454 0 0 SPDR TR UNIT SER 1 78462F103 1319 16593SH OTHER 14 16593 0 0 SPDR TR OPTIONS 78462F103 31808 4000PUT OTHER 14 4000 0 0 SPDR TR OPTIONS 78462F103 31808 4000CALL OTHER 14 4000 0 0 SPDR TR UNIT SER 1 78462F103 11837 148856SH SOLE 18 148856 0 0 SPECTRA ENERGY CORP COM 847560109 540 38180SH SOLE 2 38180 0 0 SPECTRA ENERGY CORP COM 847560109 4843 342526SH OTHER 2 0 0 342526 SPECTRA ENERGY CORP COM 847560109 0 14SH OTHER 6 14 0 0 SPECTRA ENERGY CORP COM 847560109 4432 313411SH DEFINED 10 306482 4348 2581 SPECTRA ENERGY CORP OPTIONS 847560109 40 28PUT SOLE 12 28 0 0 SPECTRA ENERGY CORP OPTIONS 847560109 180 127CALL SOLE 12 127 0 0 SPECTRA ENERGY CORP COM 847560109 202 14252SH SOLE 18 14252 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 570 26100SH OTHER 2 0 0 26100 SPECTRANETICS CORP COM 84760C107 12 4900SH OTHER 2 0 0 4900 SPEEDWAY MOTORSPORTS INC COM 847788106 2 200SH OTHER 2 0 0 200 SPHERIX INC COM 84842R106 29 32640SH OTHER 2 0 0 32640 SPIRE CORP COM 848565107 2 400SH SOLE 18 400 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 89 8907SH SOLE 2 8907 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2039 204500SH OTHER 2 0 0 204500 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5 471SH DEFINED 10 230 0 241 SPIRIT AEROSYSTEMS HLDGS INC OPTIONS 848574109 3 3PUT SOLE 12 3 0 0 SPIRIT AEROSYSTEMS HLDGS INC OPTIONS 848574109 140 140CALL SOLE 12 140 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 0 200SH SOLE 2 200 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 6590 1845818SH SOLE 2 1845818 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 566 158549SH OTHER 2 0 0 158549 SPRINT NEXTEL CORP OPTIONS 852061100 413 1157PUT SOLE 2 1157 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 2202 6168CALL SOLE 2 6168 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 30 8335SH OTHER 6 8335 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 5095 1427303SH DEFINED 10 1423272 4031 0 SPRINT NEXTEL CORP COM SER 1 852061100 16 4406SH SOLE 12 4406 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 79 220PUT SOLE 12 220 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 121 339CALL SOLE 12 339 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 623 174450SH OTHER 14 174450 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 51 14417SH SOLE 18 14417 0 0 SPSS INC COM 78462K102 17 610SH SOLE 2 610 0 0 SPSS INC COM 78462K102 487 17143SH OTHER 2 0 0 17143 SPSS INC COM 78462K102 48 1681SH DEFINED 10 1418 75 188 SPX CORP COM 784635104 237 5044SH SOLE 2 5044 0 0 SPX CORP COM 784635104 11192 238084SH OTHER 2 0 0 238084 SPX CORP COM 784635104 703 14952SH OTHER 6 14952 0 0 SPX CORP COM 784635104 35 742SH DEFINED 10 264 229 249 SPX CORP OPTIONS 784635104 216 46PUT SOLE 12 46 0 0 SPX CORP OPTIONS 784635104 1015 216CALL SOLE 12 216 0 0 SPX CORP COM 784635104 40 850SH SOLE 18 850 0 0 SRA INTL INC CL A 78464R105 12 800SH SOLE 2 800 0 0 SRA INTL INC CL A 78464R105 16 1069SH OTHER 2 0 0 1069 SRA INTL INC CL A 78464R105 25 1675SH DEFINED 10 1502 173 0 SRI/SURGICAL EXPRESS INC COM 78464W104 7 7400SH OTHER 2 0 0 7400 ST JOE CO COM 790148100 2384 142412SH SOLE 2 142412 0 0 ST JOE CO COM 790148100 565 33766SH OTHER 2 0 0 33766 ST JOE CO OPTIONS 790148100 1507 900PUT SOLE 2 900 0 0 ST JOE CO OPTIONS 790148100 313 187PUT SOLE 12 187 0 0 ST JOE CO OPTIONS 790148100 315 188CALL SOLE 12 188 0 0 ST JOE CO COM 790148100 50 3000SH SOLE 18 3000 0 0 ST JUDE MED INC COM 790849103 4070 112018SH SOLE 2 112018 0 0 ST JUDE MED INC COM 790849103 25974 714947SH OTHER 2 0 0 714947 ST JUDE MED INC OPTIONS 790849103 8944 2462CALL SOLE 2 2462 0 0 ST JUDE MED INC COM 790849103 1153 31730SH OTHER 6 31730 0 0 ST JUDE MED INC COM 790849103 6651 183078SH DEFINED 10 180333 782 1963 ST JUDE MED INC OPTIONS 790849103 36 10PUT SOLE 12 10 0 0 ST JUDE MED INC OPTIONS 790849103 647 178CALL SOLE 12 178 0 0 ST JUDE MED INC COM 790849103 474 13036SH OTHER 14 13036 0 0 ST JUDE MED INC COM 790849103 1938 53334SH SOLE 18 53334 0 0 ST MARY LD & EXPL CO COM 792228108 14 1095SH SOLE 2 1095 0 0 ST MARY LD & EXPL CO COM 792228108 134 10100SH OTHER 2 0 0 10100 ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 7392 10429000PRN SOLE 2 10429000 0 0 ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 4 6000PRN OTHER 2 0 0 6000 ST MARY LD & EXPL CO COM 792228108 1 96SH OTHER 6 96 0 0 ST MARY LD & EXPL CO COM 792228108 40 3055SH DEFINED 10 2834 221 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1 550SH OTHER 2 0 0 550 STAGE STORES INC COM NEW 85254C305 0 36SH OTHER 2 0 0 36 STAMPS COM INC COM NEW 852857200 53 5430SH OTHER 2 0 0 5430 STANCORP FINL GROUP INC COM 852891100 169 7397SH SOLE 2 7397 0 0 STANCORP FINL GROUP INC COM 852891100 2108 92547SH OTHER 2 0 0 92547 STANCORP FINL GROUP INC COM 852891100 13 588SH DEFINED 10 537 51 0 STANCORP FINL GROUP INC COM 852891100 368 16136SH SOLE 18 16136 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 5 267SH SOLE 2 267 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 3 185SH OTHER 2 0 0 185 STANDARD MTR PRODS INC COM 853666105 0 19SH SOLE 2 19 0 0 STANDARD MTR PRODS INC COM 853666105 6 2100SH OTHER 2 0 0 2100 STANDARD MTR PRODS INC SDCV 6.750% 7/1 853666AB1 9 10000PRN OTHER 2 0 0 10000 STANDARD PAC CORP NEW COM 85375C101 28 31916SH SOLE 2 31916 0 0 STANDARD PAC CORP NEW COM 85375C101 3 3085SH OTHER 2 0 0 3085 STANDARD REGISTER CO COM 853887107 5 1189SH SOLE 2 1189 0 0 STANDEX INTL CORP COM 854231107 46 5000SH OTHER 2 0 0 5000 STANDEX INTL CORP COM 854231107 0 10SH SOLE 18 10 0 0 STANLEY INC COM 854532108 30 1200SH SOLE 2 1200 0 0 STANLEY INC COM 854532108 10 399SH OTHER 2 0 0 399 STANLEY INC COM 854532108 6 246SH DEFINED 10 155 27 64 STANLEY WKS COM 854616109 1317 45228SH SOLE 2 45228 0 0 STANLEY WKS COM 854616109 1114 38244SH OTHER 2 0 0 38244 STANLEY WKS COM 854616109 1040 35716SH DEFINED 10 35670 8 38 STANLEY WKS OPTIONS 854616109 6 2PUT SOLE 12 2 0 0 STANLEY WKS OPTIONS 854616109 352 121CALL SOLE 12 121 0 0 STANLEY WKS COM 854616109 1925 66122SH OTHER 14 66122 0 0 STANLEY WKS COM 854616109 1 19SH SOLE 18 19 0 0 STANTEC INC COM 85472N109 1 80SH OTHER 2 0 0 80 STANTEC INC COM 85472N109 86 4711SH OTHER 6 4711 0 0 STAPLES INC COM 855030102 54 3000SH SOLE 3000 0 0 STAPLES INC COM 855030102 2427 134023SH SOLE 2 134023 0 0 STAPLES INC COM 855030102 27224 1503280SH OTHER 2 0 0 1503280 STAPLES INC COM 855030102 285 15731SH OTHER 6 15731 0 0 STAPLES INC COM 855030102 7235 399489SH DEFINED 10 374636 18498 6355 STAPLES INC COM 855030102 299 16485SH SOLE 12 16485 0 0 STAPLES INC OPTIONS 855030102 1016 561PUT SOLE 12 561 0 0 STAPLES INC OPTIONS 855030102 429 237CALL SOLE 12 237 0 0 STAPLES INC COM 855030102 188 10392SH SOLE 18 10392 0 0 STAR BULK CARRIERS CORP COM Y8162K105 1 430SH OTHER 2 0 0 430 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 0 31SH OTHER 2 0 0 31 STAR SCIENTIFIC INC COM 85517P101 6 1356SH SOLE 2 1356 0 0 STAR SCIENTIFIC INC COM 85517P101 8 1800SH OTHER 2 0 0 1800 STAR SCIENTIFIC INC COM 85517P101 6 1370SH SOLE 18 1370 0 0 STARBUCKS CORP COM 855244109 3955 355972SH SOLE 2 355972 0 0 STARBUCKS CORP COM 855244109 1521 136936SH OTHER 2 0 0 136936 STARBUCKS CORP OPTIONS 855244109 16664 14999CALL SOLE 2 14999 0 0 STARBUCKS CORP COM 855244109 190 17103SH OTHER 6 17103 0 0 STARBUCKS CORP COM 855244109 4033 362975SH DEFINED 10 362575 400 0 STARBUCKS CORP OPTIONS 855244109 424 382PUT SOLE 12 382 0 0 STARBUCKS CORP OPTIONS 855244109 749 674CALL SOLE 12 674 0 0 STARBUCKS CORP COM 855244109 144 12977SH SOLE 18 12977 0 0 STARENT NETWORKS CORP COM 85528P108 469 29658SH SOLE 2 29658 0 0 STARENT NETWORKS CORP COM 85528P108 119 7504SH OTHER 2 0 0 7504 STARENT NETWORKS CORP OPTIONS 85528P108 509 322PUT SOLE 2 322 0 0 STARENT NETWORKS CORP OPTIONS 85528P108 52 33PUT SOLE 12 33 0 0 STARENT NETWORKS CORP OPTIONS 85528P108 166 105CALL SOLE 12 105 0 0 STARTEK INC COM 85569C107 0 15SH SOLE 2 15 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1284 101119SH SOLE 2 101119 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2629 207029SH OTHER 2 0 0 207029 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 1588 1250PUT SOLE 2 1250 0 0 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 508 400CALL SOLE 2 400 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1285 101154SH OTHER 6 101154 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1267 99728SH DEFINED 10 98596 675 457 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 401 31594SH SOLE 12 31594 0 0 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 554 436PUT SOLE 12 436 0 0 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 434 342CALL SOLE 12 342 0 0 STATE AUTO FINL CORP COM 855707105 65 3686SH SOLE 2 3686 0 0 STATE AUTO FINL CORP COM 855707105 6 360SH OTHER 2 0 0 360 STATE STR CORP COM 857477103 1503 48845SH SOLE 2 48845 0 0 STATE STR CORP COM 857477103 2236 72641SH OTHER 2 0 0 72641 STATE STR CORP COM 857477103 71 2321SH OTHER 6 2321 0 0 STATE STR CORP COM 857477103 6708 217929SH DEFINED 10 216505 232 1192 STATE STR CORP OPTIONS 857477103 2349 763PUT SOLE 12 763 0 0 STATE STR CORP OPTIONS 857477103 3857 1253CALL SOLE 12 1253 0 0 STATE STR CORP COM 857477103 10910 354450SH SOLE 18 354450 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 162 9281SH SOLE 2 9281 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 4341 248900SH OTHER 2 0 0 248900 STATOILHYDRO ASA SPONSORED ADR 85771P102 16 932SH OTHER 6 932 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 224 12818SH DEFINED 10 10541 497 1780 STEAK N SHAKE CO COM 857873103 1 142SH OTHER 2 0 0 142 STEALTHGAS INC SHS Y81669106 7 1457SH OTHER 2 0 0 1457 STEC INC COM 784774101 19 2540SH SOLE 2 2540 0 0 STEC INC COM 784774101 4 500SH OTHER 2 0 0 500 STEC INC COM 784774101 4 565SH DEFINED 10 565 0 0 STEEL DYNAMICS INC COM 858119100 90 10161SH SOLE 2 10161 0 0 STEEL DYNAMICS INC COM 858119100 1833 208054SH OTHER 2 0 0 208054 STEEL DYNAMICS INC COM 858119100 46 5241SH DEFINED 10 1149 0 4092 STEEL DYNAMICS INC OPTIONS 858119100 374 424PUT SOLE 12 424 0 0 STEEL DYNAMICS INC OPTIONS 858119100 738 838CALL SOLE 12 838 0 0 STEELCASE INC CL A 858155203 146 29091SH SOLE 2 29091 0 0 STEELCASE INC CL A 858155203 75 14990SH OTHER 2 0 0 14990 STEELCASE INC CL A 858155203 88 17480SH DEFINED 10 17480 0 0 STEIN MART INC COM 858375108 74 25766SH SOLE 2 25766 0 0 STEIN MART INC COM 858375108 5 1842SH OTHER 2 0 0 1842 STEINER LEISURE LTD ORD P8744Y102 1 45SH OTHER 2 0 0 45 STEINER LEISURE LTD ORD P8744Y102 9 384SH DEFINED 10 364 0 20 STEINWAY MUSICAL INSTRS INC COM 858495104 1 100SH OTHER 2 0 0 100 STELLARONE CORP COM 85856G100 1 100SH SOLE 2 100 0 0 STEMCELLS INC COM 85857R105 3 1499SH SOLE 2 1499 0 0 STEMCELLS INC COM 85857R105 19 11100SH OTHER 2 0 0 11100 STEPAN CO COM 858586100 3 100SH SOLE 2 100 0 0 STEREOTAXIS INC OPTIONS 85916J102 359 900CALL SOLE 2 900 0 0 STEREOTAXIS INC COM 85916J102 20 5000SH SOLE 18 5000 0 0 STERICYCLE INC COM 858912108 1257 26335SH SOLE 2 26335 0 0 STERICYCLE INC COM 858912108 33783 707802SH OTHER 2 0 0 707802 STERICYCLE INC COM 858912108 378 7910SH OTHER 6 7910 0 0 STERICYCLE INC COM 858912108 2080 43575SH DEFINED 10 43244 9 322 STERICYCLE INC COM 858912108 163 3418SH OTHER 14 3418 0 0 STERICYCLE INC COM 858912108 23934 501448SH SOLE 18 501448 0 0 STERIS CORP COM 859152100 151 6504SH SOLE 2 6504 0 0 STERIS CORP COM 859152100 51 2177SH OTHER 2 0 0 2177 STERIS CORP COM 859152100 12 525SH DEFINED 10 447 0 78 STERLING BANCSHARES INC COM 858907108 168 25626SH SOLE 2 25626 0 0 STERLING BANCSHARES INC COM 858907108 17 2642SH OTHER 2 0 0 2642 STERLING FINL CORP WASH COM 859319105 1 572SH OTHER 2 0 0 572 STERLING FINL CORP WASH COM 859319105 82 39500SH OTHER 6 39500 0 0 STERLING FINL CORP WASH COM 859319105 777 375254SH DEFINED 10 0 0 375254 STERLITE INDS INDIA LTD ADS 859737207 186 26349SH SOLE 2 26349 0 0 STERLITE INDS INDIA LTD ADS 859737207 477 67509SH OTHER 2 0 0 67509 STERLITE INDS INDIA LTD ADS 859737207 2621 370755SH OTHER 6 370755 0 0 STERLITE INDS INDIA LTD ADS 859737207 4 527SH DEFINED 10 491 0 36 STEWART ENTERPRISES INC CL A 860370105 3492 1077790SH SOLE 2 1077790 0 0 STEWART ENTERPRISES INC CL A 860370105 122 37754SH OTHER 2 0 0 37754 STEWART ENTERPRISES INC NOTE 3.375% 7/1 860370AK1 891 1689000PRN SOLE 2 1689000 0 0 STEWART ENTERPRISES INC NOTE 3.125% 7/1 860370AH8 1910 3119000PRN SOLE 2 3119000 0 0 STEWART ENTERPRISES INC NOTE 3.375% 7/1 860370AK1 2 3000PRN OTHER 2 0 0 3000 STEWART INFORMATION SVCS COR COM 860372101 126 6486SH SOLE 2 6486 0 0 STEWART INFORMATION SVCS COR COM 860372101 20 1050SH OTHER 2 0 0 1050 STIFEL FINL CORP COM 860630102 30 700SH SOLE 2 700 0 0 STIFEL FINL CORP COM 860630102 0 11SH OTHER 2 0 0 11 STILLWATER MNG CO COM 86074Q102 78 21000SH SOLE 2 21000 0 0 STILLWATER MNG CO COM 86074Q102 8 2259SH OTHER 2 0 0 2259 STILLWATER MNG CO COM 86074Q102 50 13541SH OTHER 6 13541 0 0 STILLWATER MNG CO COM 86074Q102 23 6200SH DEFINED 10 0 0 6200 STILLWATER MNG CO COM 86074Q102 3 805SH SOLE 12 805 0 0 STILLWATER MNG CO OPTIONS 86074Q102 9 23PUT SOLE 12 23 0 0 STILLWATER MNG CO OPTIONS 86074Q102 13 35CALL SOLE 12 35 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 51 10347SH SOLE 2 10347 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1593 321173SH OTHER 2 0 0 321173 STMICROELECTRONICS N V NY REGISTRY 861012102 18 3710SH DEFINED 10 3100 340 270 STMICROELECTRONICS N V NY REGISTRY 861012102 286 57640SH SOLE 18 57640 0 0 STOCKERYALE INC COM NEW 86126T203 56 397304SH SOLE 18 397304 0 0 STONE ENERGY CORP COM 861642106 9 2826SH SOLE 2 2826 0 0 STONE ENERGY CORP COM 861642106 0 9SH OTHER 2 0 0 9 STONE ENERGY CORP COM 861642106 0 68SH OTHER 6 68 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 22 2000SH SOLE 2000 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 1251 112184SH OTHER 2 0 0 112184 STRATEGIC DIAGNOSTICS INC COM 862700101 3 2600SH SOLE 18 2600 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 84 10862SH OTHER 2 0 0 10862 STRATEGIC HOTELS & RESORTS I COM 86272T106 2 2517SH SOLE 2 2517 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 0 590SH OTHER 6 590 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 1 2000SH SOLE 18 2000 0 0 STRAYER ED INC COM 863236105 131 728SH SOLE 2 728 0 0 STRAYER ED INC COM 863236105 615 3419SH OTHER 2 0 0 3419 STRAYER ED INC COM 863236105 9 50SH DEFINED 10 7 0 43 STRYKER CORP COM 863667101 3624 106472SH SOLE 2 106472 0 0 STRYKER CORP COM 863667101 10033 294740SH OTHER 2 0 0 294740 STRYKER CORP OPTIONS 863667101 4514 1326PUT SOLE 2 1326 0 0 STRYKER CORP OPTIONS 863667101 9157 2690CALL SOLE 2 2690 0 0 STRYKER CORP COM 863667101 961 28235SH OTHER 6 28235 0 0 STRYKER CORP COM 863667101 4034 118519SH DEFINED 10 118394 110 15 STRYKER CORP OPTIONS 863667101 1426 419PUT SOLE 12 419 0 0 STRYKER CORP OPTIONS 863667101 936 275CALL SOLE 12 275 0 0 STRYKER CORP COM 863667101 857 25183SH OTHER 14 25183 0 0 STRYKER CORP COM 863667101 683 20065SH SOLE 18 20065 0 0 STUDENT LN CORP COM 863902102 12 265SH SOLE 2 265 0 0 STUDENT LN CORP COM 863902102 10 241SH OTHER 2 0 0 241 STUDENT LN CORP COM 863902102 1 17SH OTHER 6 17 0 0 STUDENT LN CORP COM 863902102 22 510SH DEFINED 10 510 0 0 STURM RUGER & CO INC COM 864159108 1 100SH SOLE 2 100 0 0 STURM RUGER & CO INC COM 864159108 88 7154SH OTHER 2 0 0 7154 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 860 23528SH OTHER 2 0 0 23528 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 49 1350SH DEFINED 10 1000 0 350 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 33 900SH SOLE 18 900 0 0 SUCCESSFACTORS INC COM 864596101 78 10179SH SOLE 2 10179 0 0 SUFFOLK BANCORP COM 864739107 14 540SH OTHER 2 0 0 540 SULPHCO INC COM 865378103 1 550SH SOLE 2 550 0 0 SUMMER INFANT INC COM 865646103 0 100SH OTHER 2 0 0 100 SUMTOTAL SYS INC COM 866615107 4 2500SH SOLE 18 2500 0 0 SUN COMMUNITIES INC COM 866674104 43 3628SH SOLE 2 3628 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 34 4000SH SOLE 2 4000 0 0 SUN HYDRAULICS CORP COM 866942105 1 50SH OTHER 2 0 0 50 SUN LIFE FINL INC COM 866796105 1240 69421SH SOLE 2 69421 0 0 SUN LIFE FINL INC COM 866796105 106 5941SH OTHER 2 0 0 5941 SUN LIFE FINL INC COM 866796105 218 12215SH OTHER 6 12215 0 0 SUN LIFE FINL INC COM 866796105 382 21373SH SOLE 18 21373 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 1331 181797SH SOLE 2 181797 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 584 79831SH OTHER 2 0 0 79831 SUN MICROSYSTEMS INC OPTIONS 866810203 285 390PUT SOLE 2 390 0 0 SUN MICROSYSTEMS INC OPTIONS 866810203 886 1210CALL SOLE 2 1210 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 68 9335SH OTHER 6 9335 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 2586 353257SH DEFINED 10 353072 110 75 SUN MICROSYSTEMS INC OPTIONS 866810203 163 222PUT SOLE 12 222 0 0 SUN MICROSYSTEMS INC OPTIONS 866810203 309 422CALL SOLE 12 422 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 25 3366SH SOLE 18 3366 0 0 SUNAMERICA FCSED ALPHA GRW F COM 867037103 1920 215469SH OTHER 2 0 0 215469 SUNAMERICA FCSED ALPHA GRW F COM 867037103 16 1800SH DEFINED 10 1800 0 0 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 830 91359SH OTHER 2 0 0 91359 SUNCOR ENERGY INC COM 867229106 1988 89500SH OTHER 16 0 89500 0 SUNCOR ENERGY INC COM 867229106 382 17181SH SOLE 2 17181 0 0 SUNCOR ENERGY INC COM 867229106 11184 503535SH OTHER 2 0 0 503535 SUNCOR ENERGY INC COM 867229106 21582 971702SH OTHER 6 971702 0 0 SUNCOR ENERGY INC OPTIONS 867229106 2554 1150PUT OTHER 6 1150 0 0 SUNCOR ENERGY INC OPTIONS 867229106 8662 3900CALL OTHER 6 3900 0 0 SUNCOR ENERGY INC COM 867229106 162 7285SH DEFINED 10 6955 330 0 SUNCOR ENERGY INC COM 867229106 917 41279SH SOLE 12 41279 0 0 SUNCOR ENERGY INC OPTIONS 867229106 1015 457PUT SOLE 12 457 0 0 SUNCOR ENERGY INC OPTIONS 867229106 675 304CALL SOLE 12 304 0 0 SUNCOR ENERGY INC COM 867229106 170 7640SH SOLE 18 7640 0 0 SUNESIS PHARMACEUTICALS INC COM 867328502 0 500SH SOLE 18 500 0 0 SUNOCO INC COM 86764P109 5106 192814SH SOLE 2 192814 0 0 SUNOCO INC COM 86764P109 1217 45943SH OTHER 2 0 0 45943 SUNOCO INC OPTIONS 86764P109 14432 5450PUT SOLE 2 5450 0 0 SUNOCO INC COM 86764P109 6856 258919SH DEFINED 10 238145 14402 6372 SUNOCO INC OPTIONS 86764P109 1332 503PUT SOLE 12 503 0 0 SUNOCO INC OPTIONS 86764P109 1695 640CALL SOLE 12 640 0 0 SUNOCO INC COM 86764P109 113 4275SH OTHER 14 4275 0 0 SUNOCO INC COM 86764P109 8 315SH SOLE 18 315 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 24 470SH SOLE 2 470 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 67015 1299493SH OTHER 2 0 0 1299493 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 14 270SH DEFINED 10 170 0 100 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 242 4700SH SOLE 18 4700 0 0 SUNOPTA INC COM 8676EP108 1 313SH OTHER 2 0 0 313 SUNOPTA INC COM 8676EP108 1 600SH OTHER 6 600 0 0 SUNOPTA INC COM 8676EP108 25 14602SH DEFINED 10 8701 1938 3963 SUNPOWER CORP COM CL A 867652109 285 11969SH SOLE 2 11969 0 0 SUNPOWER CORP COM CL B 867652307 2326 117485SH SOLE 2 117485 0 0 SUNPOWER CORP COM CL B 867652307 416 21030SH OTHER 2 0 0 21030 SUNPOWER CORP COM CL A 867652109 1083 45539SH OTHER 2 0 0 45539 SUNPOWER CORP OPTIONS 867652109 797 335PUT SOLE 2 335 0 0 SUNPOWER CORP OPTIONS 867652307 4073 2057CALL SOLE 2 2057 0 0 SUNPOWER CORP COM CL A 867652109 4616 194102SH OTHER 6 194102 0 0 SUNPOWER CORP COM CL A 867652109 15 629SH DEFINED 10 610 19 0 SUNPOWER CORP OPTIONS 867652109 224 94PUT SOLE 12 94 0 0 SUNPOWER CORP OPTIONS 867652307 24 12PUT SOLE 12 12 0 0 SUNPOWER CORP OPTIONS 867652307 291 147CALL SOLE 12 147 0 0 SUNPOWER CORP OPTIONS 867652109 1579 664CALL SOLE 12 664 0 0 SUNPOWER CORP COM CL B 867652307 0 1SH SOLE 18 1 0 0 SUNPOWER CORP COM CL A 867652109 27 1130SH SOLE 18 1130 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 4 5251SH SOLE 2 5251 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 1 1260SH OTHER 2 0 0 1260 SUNSTONE HOTEL INVS INC NEW COM 867892101 0 180SH SOLE 2 180 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 5 1734SH OTHER 2 0 0 1734 SUNSTONE HOTEL INVS INC NEW COM 867892101 0 43SH OTHER 6 43 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1 336SH DEFINED 10 336 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 6 545SH SOLE 2 545 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1570 134335SH OTHER 2 0 0 134335 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1841 157476SH OTHER 6 157476 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 16 1330SH DEFINED 10 1286 44 0 SUNTECH PWR HLDGS CO LTD OPTIONS 86800C104 244 209PUT SOLE 12 209 0 0 SUNTECH PWR HLDGS CO LTD OPTIONS 86800C104 752 643CALL SOLE 12 643 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 15 1260SH SOLE 18 1260 0 0 SUNTRUST BKS INC COM 867914103 899 76607SH SOLE 2 76607 0 0 SUNTRUST BKS INC COM 867914103 1961 167052SH OTHER 2 0 0 167052 SUNTRUST BKS INC COM 867914103 172 14625SH OTHER 6 14625 0 0 SUNTRUST BKS INC COM 867914103 2229 189847SH DEFINED 10 182341 7476 30 SUNTRUST BKS INC COM 867914103 286 24345SH SOLE 12 24345 0 0 SUNTRUST BKS INC OPTIONS 867914103 861 733PUT SOLE 12 733 0 0 SUNTRUST BKS INC OPTIONS 867914103 2110 1797CALL SOLE 12 1797 0 0 SUNTRUST BKS INC COM 867914103 176 15029SH SOLE 18 15029 0 0 SUPER MICRO COMPUTER INC COM 86800U104 3 586SH OTHER 2 0 0 586 SUPERGEN INC COM 868059106 2 970SH SOLE 2 970 0 0 SUPERGEN INC COM 868059106 7 3620SH OTHER 2 0 0 3620 SUPERIOR ENERGY SVCS INC COM 868157108 72 5598SH SOLE 2 5598 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 430 33373SH OTHER 2 0 0 33373 SUPERIOR ENERGY SVCS INC COM 868157108 1 80SH OTHER 6 80 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 26 2031SH DEFINED 10 1682 96 253 SUPERIOR ENERGY SVCS INC COM 868157108 114 8822SH SOLE 12 8822 0 0 SUPERIOR ENERGY SVCS INC OPTIONS 868157108 199 154PUT SOLE 12 154 0 0 SUPERIOR ENERGY SVCS INC OPTIONS 868157108 94 73CALL SOLE 12 73 0 0 SUPERIOR INDS INTL INC COM 868168105 345 29106SH OTHER 2 0 0 29106 SUPERIOR WELL SVCS INC COM 86837X105 2 297SH SOLE 2 297 0 0 SUPERTEX INC COM 868532102 3 137SH SOLE 2 137 0 0 SUPERVALU INC COM 868536103 812 56849SH SOLE 2 56849 0 0 SUPERVALU INC COM 868536103 538 37646SH OTHER 2 0 0 37646 SUPERVALU INC COM 868536103 1757 123017SH DEFINED 10 117848 1408 3761 SUPERVALU INC OPTIONS 868536103 134 94PUT SOLE 12 94 0 0 SUPERVALU INC OPTIONS 868536103 618 433CALL SOLE 12 433 0 0 SUPERVALU INC COM 868536103 2 106SH SOLE 18 106 0 0 SUPREME INDS INC CL A 868607102 1 1081SH SOLE 18 1081 0 0 SUREWEST COMMUNICATIONS COM 868733106 21 2662SH OTHER 14 2662 0 0 SURMODICS INC COM 868873100 5 259SH OTHER 2 0 0 259 SURMODICS INC COM 868873100 31 1673SH DEFINED 10 79 1580 14 SUSQUEHANNA BANCSHARES INC P COM 869099101 112 12054SH SOLE 2 12054 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 18 1918SH OTHER 2 0 0 1918 SUSQUEHANNA BANCSHARES INC P COM 869099101 37 3970SH DEFINED 10 3693 277 0 SUSSER HLDGS CORP COM 869233106 0 3SH SOLE 2 3 0 0 SUSSER HLDGS CORP COM 869233106 12 881SH DEFINED 10 759 0 122 SVB FINL GROUP COM 78486Q101 68 3416SH SOLE 2 3416 0 0 SVB FINL GROUP COM 78486Q101 4 220SH OTHER 2 0 0 220 SVB FINL GROUP COM 78486Q101 4 192SH DEFINED 10 164 0 28 SVB FINL GROUP COM 78486Q101 151 7538SH SOLE 18 7538 0 0 SWEDISH EXPT CR CORP ROG ARGI ETN22 870297603 202 28695SH SOLE 2 28695 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 17255 2861474SH OTHER 2 0 0 2861474 SWEDISH EXPT CR CORP ROG ARGI ETN22 870297603 11540 1636871SH OTHER 2 0 0 1636871 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 248 39104SH OTHER 2 0 0 39104 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 2385 498912SH OTHER 2 0 0 498912 SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 233 42053SH OTHER 2 0 0 42053 SWEDISH EXPT CR CORP MLCX BIO ETN23 870297199 3 450SH OTHER 2 0 0 450 SWEDISH EXPT CR CORP ROG ARGI ETN22 870297603 21 3000SH DEFINED 10 3000 0 0 SWIFT ENERGY CO COM 870738101 1 100SH SOLE 2 100 0 0 SWIFT ENERGY CO COM 870738101 14 1910SH OTHER 2 0 0 1910 SWIFT ENERGY CO COM 870738101 1 80SH OTHER 6 80 0 0 SWISS HELVETIA FD INC COM 870875101 180 20275SH OTHER 2 0 0 20275 SWISS HELVETIA FD INC COM 870875101 68 7689SH DEFINED 10 0 0 7689 SWITCH & DATA FACILITIES COM COM 871043105 1 95SH OTHER 2 0 0 95 SWITCH & DATA FACILITIES COM COM 871043105 0 45SH DEFINED 10 45 0 0 SWS GROUP INC COM 78503N107 2 125SH OTHER 2 0 0 125 SWS GROUP INC COM 78503N107 12 770SH DEFINED 10 770 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 4 200SH SOLE 2 200 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 5 238SH OTHER 2 0 0 238 SXC HEALTH SOLUTIONS CORP COM 78505P100 20 950SH OTHER 6 950 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 11 499SH DEFINED 10 284 63 152 SYBASE INC COM 871130100 7186 237253SH SOLE 2 237253 0 0 SYBASE INC COM 871130100 449 14829SH OTHER 2 0 0 14829 SYBASE INC NOTE 1.750% 2/2 871130AB6 16300 12860000PRN SOLE 2 12860000 0 0 SYBASE INC NOTE 1.750% 2/2 871130AB6 5 4000PRN OTHER 2 0 0 4000 SYBASE INC OPTIONS 871130100 2575 850PUT SOLE 2 850 0 0 SYBASE INC OPTIONS 871130100 2575 850CALL SOLE 2 850 0 0 SYBASE INC COM 871130100 1 32SH OTHER 6 32 0 0 SYBASE INC COM 871130100 50 1642SH DEFINED 10 1481 147 14 SYBASE INC NOTE 1.750% 2/2 871130AB6 115 91000PRN DEFINED 10 77000 14000 0 SYBASE INC COM 871130100 61 2000SH SOLE 18 2000 0 0 SYCAMORE NETWORKS INC COM 871206108 4 1506SH SOLE 2 1506 0 0 SYCAMORE NETWORKS INC COM 871206108 2 700SH OTHER 2 0 0 700 SYKES ENTERPRISES INC COM 871237103 119 7153SH SOLE 2 7153 0 0 SYKES ENTERPRISES INC COM 871237103 2 101SH OTHER 2 0 0 101 SYMANTEC CORP COM 871503108 18225 1219853SH SOLE 2 1219853 0 0 SYMANTEC CORP COM 871503108 1131 75684SH OTHER 2 0 0 75684 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 2971 3035000PRN SOLE 2 3035000 0 0 SYMANTEC CORP NOTE 0.750% 6/1 871503AD0 67023 68130000PRN SOLE 2 68130000 0 0 SYMANTEC CORP NOTE 0.750% 6/1 871503AD0 7 7000PRN OTHER 2 0 0 7000 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 20 20000PRN OTHER 2 0 0 20000 SYMANTEC CORP COM 871503108 29 1918SH OTHER 6 1918 0 0 SYMANTEC CORP COM 871503108 17960 1202121SH DEFINED 10 1140558 53849 7714 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 81 83000PRN DEFINED 10 75000 8000 0 SYMANTEC CORP NOTE 0.750% 6/1 871503AD0 83 84000PRN DEFINED 10 67000 17000 0 SYMANTEC CORP OPTIONS 871503108 795 532PUT SOLE 12 532 0 0 SYMANTEC CORP OPTIONS 871503108 985 659CALL SOLE 12 659 0 0 SYMANTEC CORP COM 871503108 57 3816SH SOLE 18 3816 0 0 SYMMETRICOM INC COM 871543104 2 474SH DEFINED 10 474 0 0 SYMMETRY MED INC COM 871546206 14 2204SH SOLE 2 2204 0 0 SYMYX TECHNOLOGIES COM 87155S108 33 7478SH SOLE 2 7478 0 0 SYNAPTICS INC COM 87157D109 3 100SH SOLE 2 100 0 0 SYNAPTICS INC COM 87157D109 1785 66689SH OTHER 2 0 0 66689 SYNAPTICS INC COM 87157D109 10 360SH DEFINED 10 360 0 0 SYNAPTICS INC OPTIONS 87157D109 187 70PUT SOLE 12 70 0 0 SYNAPTICS INC OPTIONS 87157D109 1421 531CALL SOLE 12 531 0 0 SYNAPTICS INC COM 87157D109 0 7SH SOLE 18 7 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1 96SH SOLE 2 96 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1 41SH OTHER 2 0 0 41 SYNCHRONOSS TECHNOLOGIES INC OPTIONS 87157B103 12 10PUT SOLE 12 10 0 0 SYNCHRONOSS TECHNOLOGIES INC OPTIONS 87157B103 89 73CALL SOLE 12 73 0 0 SYNERGETICS USA INC COM 87160G107 0 28SH SOLE 2 28 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 7 1200SH OTHER 2 0 0 1200 SYNGENTA AG SPONSORED ADR 87160A100 131 3256SH SOLE 2 3256 0 0 SYNGENTA AG SPONSORED ADR 87160A100 10462 260835SH OTHER 2 0 0 260835 SYNGENTA AG SPONSORED ADR 87160A100 6278 156524SH OTHER 6 156524 0 0 SYNGENTA AG SPONSORED ADR 87160A100 64 1607SH DEFINED 10 886 721 0 SYNGENTA AG SPONSORED ADR 87160A100 4 100SH SOLE 18 100 0 0 SYNIVERSE HLDGS INC COM 87163F106 2 116SH SOLE 2 116 0 0 SYNIVERSE HLDGS INC COM 87163F106 33 2123SH OTHER 2 0 0 2123 SYNIVERSE HLDGS INC COM 87163F106 68 4322SH DEFINED 10 3885 378 59 SYNNEX CORP COM 87162W100 88 4498SH SOLE 2 4498 0 0 SYNNEX CORP COM 87162W100 10 500SH OTHER 2 0 0 500 SYNOPSYS INC COM 871607107 1474 71123SH SOLE 2 71123 0 0 SYNOPSYS INC COM 871607107 475 22931SH OTHER 2 0 0 22931 SYNOPSYS INC COM 871607107 45 2188SH DEFINED 10 494 0 1694 SYNOPSYS INC COM 871607107 159 7678SH SOLE 12 7678 0 0 SYNOPSYS INC OPTIONS 871607107 321 155PUT SOLE 12 155 0 0 SYNOPSYS INC OPTIONS 871607107 151 73CALL SOLE 12 73 0 0 SYNOVUS FINL CORP COM 87161C105 468 143864SH SOLE 2 143864 0 0 SYNOVUS FINL CORP COM 87161C105 1054 324364SH OTHER 2 0 0 324364 SYNOVUS FINL CORP COM 87161C105 3 774SH DEFINED 10 697 77 0 SYNOVUS FINL CORP COM 87161C105 16 5000SH SOLE 18 5000 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 1 242SH SOLE 2 242 0 0 SYNTEL INC COM 87162H103 4 200SH SOLE 2 200 0 0 SYNTEL INC COM 87162H103 4 205SH OTHER 2 0 0 205 SYNTHESIS ENERGY SYS INC COM 871628103 4 6333SH SOLE 2 6333 0 0 SYNTROLEUM CORP COM 871630109 11 7700SH OTHER 2 0 0 7700 SYNTROLEUM CORP COM 871630109 121 83217SH OTHER 6 83217 0 0 SYSCO CORP COM 871829107 2043 89602SH SOLE 2 89602 0 0 SYSCO CORP COM 871829107 8088 354748SH OTHER 2 0 0 354748 SYSCO CORP COM 871829107 81 3544SH OTHER 6 3544 0 0 SYSCO CORP COM 871829107 21813 956694SH DEFINED 10 896372 51328 8994 SYSCO CORP OPTIONS 871829107 376 165PUT SOLE 12 165 0 0 SYSCO CORP OPTIONS 871829107 1316 577CALL SOLE 12 577 0 0 SYSCO CORP COM 871829107 2883 126467SH OTHER 14 126467 0 0 SYSCO CORP COM 871829107 163 7171SH SOLE 18 7171 0 0 SYSTEMAX INC COM 871851101 73 5683SH SOLE 2 5683 0 0 S1 CORPORATION COM 78463B101 1 151SH SOLE 2 151 0 0 T-3 ENERGY SRVCS INC COM 87306E107 1 47SH SOLE 2 47 0 0 T-3 ENERGY SRVCS INC COM 87306E107 0 40SH OTHER 2 0 0 40 T-3 ENERGY SRVCS INC COM 87306E107 1 111SH DEFINED 10 96 0 15 TAIWAN FD INC COM 874036106 28 2937SH OTHER 2 0 0 2937 TAIWAN FD INC COM 874036106 4 418SH SOLE 18 418 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 201 22433SH OTHER 0 0 22433 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2168 242228SH SOLE 2 242228 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4736 529158SH OTHER 2 0 0 529158 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4286 478903SH OTHER 6 478903 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 366 40924SH DEFINED 10 26550 1603 12771 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0 2SH SOLE 18 2 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 36 4336SH SOLE 2 4336 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 200SH OTHER 2 0 0 200 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 62 7374SH SOLE 12 7374 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPTIONS 874054109 97 116PUT SOLE 12 116 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPTIONS 874054109 8 10CALL SOLE 12 10 0 0 TAL INTL GROUP INC COM 874083108 1333 182100SH SOLE 2 182100 0 0 TAL INTL GROUP INC COM 874083108 0 30SH OTHER 2 0 0 30 TALBOTS INC COM 874161102 13 3820SH OTHER 2 0 0 3820 TALBOTS INC COM 874161102 2 472SH DEFINED 10 472 0 0 TALBOTS INC COM 874161102 2 500SH SOLE 18 500 0 0 TALEO CORP CL A 87424N104 0 35SH SOLE 2 35 0 0 TALISMAN ENERGY INC COM 87425E103 1558 148400SH OTHER 16 0 148400 0 TALISMAN ENERGY INC COM 87425E103 15664 1491849SH SOLE 2 1491849 0 0 TALISMAN ENERGY INC COM 87425E103 986 93890SH OTHER 2 0 0 93890 TALISMAN ENERGY INC COM 87425E103 3956 376795SH OTHER 6 376795 0 0 TALISMAN ENERGY INC COM 87425E103 25 2342SH DEFINED 10 2131 165 46 TALISMAN ENERGY INC COM 87425E103 103 9777SH SOLE 12 9777 0 0 TALISMAN ENERGY INC OPTIONS 87425E103 316 301PUT SOLE 12 301 0 0 TALISMAN ENERGY INC OPTIONS 87425E103 335 319CALL SOLE 12 319 0 0 TAM SA SP ADR REP PFD 87484D103 23 4260SH SOLE 2 4260 0 0 TAM SA SP ADR REP PFD 87484D103 3 530SH OTHER 2 0 0 530 TAM SA SP ADR REP PFD 87484D103 459 83379SH OTHER 6 83379 0 0 TAM SA SP ADR REP PFD 87484D103 8 1407SH OTHER 14 1407 0 0 TAMALPAIS BANCORP COM 87485H103 19 3410SH SOLE 18 3410 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 130 4197SH SOLE 2 4197 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 863 27981SH OTHER 2 0 0 27981 TANGER FACTORY OUTLET CTRS I COM 875465106 1 20SH OTHER 6 20 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2 67SH DEFINED 10 67 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 917 29715SH SOLE 18 29715 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 12 2741SH OTHER 6 2741 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 54 5982SH SOLE 5982 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 3553 396064SH SOLE 2 396064 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 2623 292429SH OTHER 2 0 0 292429 TARGET CORP COM 87612E106 117212 3408329SH SOLE 2 3408329 0 0 TARGET CORP COM 87612E106 8883 258288SH OTHER 2 0 0 258288 TARGET CORP OPTIONS 87612E106 29403 8550PUT SOLE 2 8550 0 0 TARGET CORP OPTIONS 87612E106 20290 5900CALL SOLE 2 5900 0 0 TARGET CORP COM 87612E106 0 5SH OTHER 6 5 0 0 TARGET CORP COM 87612E106 13668 397451SH DEFINED 10 384379 7907 5165 TARGET CORP COM 87612E106 600 17454SH SOLE 12 17454 0 0 TARGET CORP OPTIONS 87612E106 6015 1749PUT SOLE 12 1749 0 0 TARGET CORP OPTIONS 87612E106 4113 1196CALL SOLE 12 1196 0 0 TARGET CORP COM 87612E106 8502 247233SH SOLE 18 247233 0 0 TARGETED GENETICS CORP COM NEW 87612M306 0 150SH OTHER 2 0 0 150 TASER INTL INC COM 87651B104 627 134077SH OTHER 2 0 0 134077 TASER INTL INC COM 87651B104 1 144SH SOLE 12 144 0 0 TASER INTL INC OPTIONS 87651B104 22 48PUT SOLE 12 48 0 0 TASER INTL INC OPTIONS 87651B104 137 293CALL SOLE 12 293 0 0 TASTY BAKING CO COM 876553306 87 20425SH OTHER 2 0 0 20425 TATA COMMUNICATIONS LTD SPONS ADR 876564105 12 569SH SOLE 2 569 0 0 TATA COMMUNICATIONS LTD SPONS ADR 876564105 4788 224036SH OTHER 6 224036 0 0 TATA MTRS LTD SPONSORED ADR 876568502 17 3488SH OTHER 2 0 0 3488 TATA MTRS LTD SPONSORED ADR 876568502 2842 576439SH OTHER 6 576439 0 0 TATA MTRS LTD SPONSORED ADR 876568502 6 1125SH SOLE 18 1125 0 0 TAUBMAN CTRS INC COM 876664103 109 6417SH SOLE 2 6417 0 0 TAUBMAN CTRS INC COM 876664103 480 28146SH OTHER 2 0 0 28146 TAUBMAN CTRS INC COM 876664103 19 1093SH DEFINED 10 1072 21 0 TBS INTERNATIONAL LIMITED COM CL A G86975151 273 37148SH OTHER 2 0 0 37148 TC PIPELINES LP UT COM LTD PRT 87233Q108 7454 250570SH OTHER 2 0 0 250570 TC PIPELINES LP UT COM LTD PRT 87233Q108 36 1200SH DEFINED 10 0 0 1200 TCF FINL CORP COM 872275102 424 36030SH SOLE 2 36030 0 0 TCF FINL CORP COM 872275102 1558 132509SH OTHER 2 0 0 132509 TCF FINL CORP COM 872275102 59 5000SH OTHER 6 5000 0 0 TCF FINL CORP COM 872275102 1 90SH DEFINED 10 90 0 0 TCF FINL CORP OPTIONS 872275102 73 62PUT SOLE 12 62 0 0 TCF FINL CORP OPTIONS 872275102 122 104CALL SOLE 12 104 0 0 TCF FINL CORP COM 872275102 113 9650SH SOLE 18 9650 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 4 1228SH OTHER 2 0 0 1228 TD AMERITRADE HLDG CORP COM 87236Y108 2009 145464SH SOLE 2 145464 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1018 73750SH OTHER 2 0 0 73750 TD AMERITRADE HLDG CORP COM 87236Y108 393 28426SH DEFINED 10 15172 900 12354 TD AMERITRADE HLDG CORP OPTIONS 87236Y108 61 44PUT SOLE 12 44 0 0 TD AMERITRADE HLDG CORP OPTIONS 87236Y108 345 250CALL SOLE 12 250 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 0 3SH OTHER 14 3 0 0 TDK CORP AMERN DEP SH 872351408 20 525SH SOLE 2 525 0 0 TDK CORP AMERN DEP SH 872351408 420 11101SH OTHER 2 0 0 11101 TDK CORP AMERN DEP SH 872351408 21 551SH DEFINED 10 396 155 0 TDX INDEPENDENCE FUNDS INC TDX IND2010 ETF 87238A108 2 102SH OTHER 2 0 0 102 TEAM INC COM 878155100 1 100SH SOLE 2 100 0 0 TEAM INC COM 878155100 7 623SH OTHER 2 0 0 623 TECH DATA CORP COM 878237106 1151 52839SH SOLE 2 52839 0 0 TECH DATA CORP COM 878237106 13 611SH OTHER 2 0 0 611 TECH DATA CORP DBCV 2.750%12/1 878237AE6 14 16500PRN OTHER 2 0 0 16500 TECH DATA CORP COM 878237106 6 275SH DEFINED 10 247 28 0 TECHNE CORP COM 878377100 77 1413SH SOLE 2 1413 0 0 TECHNE CORP COM 878377100 225 4105SH OTHER 2 0 0 4105 TECHNE CORP COM 878377100 32 588SH DEFINED 10 583 0 5 TECHNE CORP COM 878377100 500 9135SH SOLE 18 9135 0 0 TECHNITROL INC COM 878555101 7 4001SH SOLE 2 4001 0 0 TECHNITROL INC COM 878555101 279 162920SH OTHER 2 0 0 162920 TECK COMINCO LTD CL B 878742204 1226 220900SH OTHER 16 0 220900 0 TECK COMINCO LTD CL B 878742204 67 12004SH SOLE 2 12004 0 0 TECK COMINCO LTD CL B 878742204 33 5931SH OTHER 2 0 0 5931 TECK COMINCO LTD CL B 878742204 1389 250317SH OTHER 6 250317 0 0 TECK COMINCO LTD OPTIONS 878742204 5650 10180CALL OTHER 6 10180 0 0 TECK COMINCO LTD OPTIONS 878742204 150 271PUT SOLE 12 271 0 0 TECK COMINCO LTD OPTIONS 878742204 351 632CALL SOLE 12 632 0 0 TECK COMINCO LTD CL B 878742204 8 1445SH SOLE 18 1445 0 0 TECO ENERGY INC COM 872375100 3017 270549SH SOLE 2 270549 0 0 TECO ENERGY INC COM 872375100 949 85151SH OTHER 2 0 0 85151 TECO ENERGY INC COM 872375100 0 8SH OTHER 6 8 0 0 TECO ENERGY INC COM 872375100 1115 100044SH DEFINED 10 99872 0 172 TECO ENERGY INC COM 872375100 79 7055SH OTHER 14 7055 0 0 TECO ENERGY INC COM 872375100 72 6443SH SOLE 18 6443 0 0 TECUMSEH PRODS CO CL B 878895101 1 100SH OTHER 2 0 0 100 TECUMSEH PRODS CO CL A 878895200 1 200SH OTHER 2 0 0 200 TEEKAY CORPORATION COM Y8564W103 51 3591SH SOLE 2 3591 0 0 TEEKAY CORPORATION COM Y8564W103 3 225SH OTHER 2 0 0 225 TEEKAY CORPORATION COM Y8564W103 22 1543SH DEFINED 10 1524 19 0 TEEKAY CORPORATION COM Y8564W103 123 8638SH SOLE 12 8638 0 0 TEEKAY CORPORATION OPTIONS Y8564W103 131 92PUT SOLE 12 92 0 0 TEEKAY CORPORATION OPTIONS Y8564W103 155 109CALL SOLE 12 109 0 0 TEEKAY CORPORATION COM Y8564W103 102 7200SH SOLE 18 7200 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 64 3800SH OTHER 2 0 0 3800 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 4877 426653SH OTHER 2 0 0 426653 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 3 300SH DEFINED 10 0 0 300 TEEKAY TANKERS LTD CL A Y8565N102 8538 897826SH OTHER 2 0 0 897826 TEEKAY TANKERS LTD CL A Y8565N102 6 598SH DEFINED 10 598 0 0 TEGAL CORP COM NEW 879008209 3 3077SH SOLE 2 3077 0 0 TEGAL CORP COM NEW 879008209 0 33SH OTHER 2 0 0 33 TEJON RANCH CO DEL COM 879080109 2 100SH SOLE 2 100 0 0 TEJON RANCH CO DEL COM 879080109 4 200SH OTHER 2 0 0 200 TEKELEC COM 879101103 11 814SH SOLE 2 814 0 0 TEKELEC COM 879101103 1 53SH OTHER 2 0 0 53 TEKELEC COM 879101103 1 66SH SOLE 12 66 0 0 TEL OFFSHORE TR UNIT BEN INT 872382106 0 11SH OTHER 2 0 0 11 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 49 3541SH SOLE 2 3541 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1873 135335SH OTHER 2 0 0 135335 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 4312 311571SH OTHER 6 311571 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 71 5157SH DEFINED 10 4960 64 133 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1 100SH OTHER 2 0 0 100 TELECOM ARGENTINA S A SPON ADR REP B 879273209 78 10000SH OTHER 14 10000 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 89 13746SH SOLE 2 13746 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 610 93649SH OTHER 2 0 0 93649 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 2267 100069SH SOLE 2 100069 0 0 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 819 36154SH OTHER 2 0 0 36154 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 26 2607SH SOLE 2 2607 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 21 1650SH SOLE 2 1650 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1572 122874SH OTHER 2 0 0 122874 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 68 6722SH OTHER 2 0 0 6722 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 31 3071SH DEFINED 10 2084 987 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 164 12844SH DEFINED 10 11645 335 864 TELECOMMUNICATION SYS INC CL A 87929J103 4 466SH SOLE 2 466 0 0 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 9 435SH SOLE 2 435 0 0 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 1444 69494SH OTHER 2 0 0 69494 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 135 6500SH DEFINED 10 0 0 6500 TELEDYNE TECHNOLOGIES INC COM 879360105 25 941SH SOLE 2 941 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 11 407SH OTHER 2 0 0 407 TELEFLEX INC COM 879369106 114 2923SH SOLE 2 2923 0 0 TELEFLEX INC COM 879369106 107 2725SH OTHER 2 0 0 2725 TELEFLEX INC COM 879369106 60 1542SH DEFINED 10 1401 95 46 TELEFONICA DE ARGENTINA S A SPONSORED ADR 879378404 5 757SH OTHER 6 757 0 0 TELEFONICA S A SPONSORED ADR 879382208 94 1581SH SOLE 2 1581 0 0 TELEFONICA S A SPONSORED ADR 879382208 17761 297900SH OTHER 2 0 0 297900 TELEFONICA S A SPONSORED ADR 879382208 799 13408SH DEFINED 10 11169 450 1789 TELEFONICA S A SPONSORED ADR 879382208 16 260SH SOLE 18 260 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 15 1000SH SOLE 1000 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 41 2725SH SOLE 2 2725 0 0 TELEFONOS DE MEXICO S A B SPON ADR A SHS 879403707 36 2406SH OTHER 2 0 0 2406 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 325 21590SH OTHER 2 0 0 21590 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 980 65134SH OTHER 6 65134 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 18 1194SH DEFINED 10 1040 90 64 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 25 1660SH SOLE 18 1660 0 0 TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 294 8245SH OTHER 2 0 0 8245 TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 1 23SH DEFINED 10 22 0 1 TELEPHONE & DATA SYS INC COM 879433100 649 24490SH SOLE 2 24490 0 0 TELEPHONE & DATA SYS INC COM 879433100 94 3527SH OTHER 2 0 0 3527 TELEPHONE & DATA SYS INC SPL COM 879433860 43 1816SH OTHER 2 0 0 1816 TELEPHONE & DATA SYS INC SPL COM 879433860 5 230SH DEFINED 10 230 0 0 TELEPHONE & DATA SYS INC COM 879433100 195 7339SH OTHER 14 7339 0 0 TELEPHONE & DATA SYS INC COM 879433100 0 10SH SOLE 18 10 0 0 TELETECH HOLDINGS INC COM 879939106 15 1341SH OTHER 2 0 0 1341 TELETECH HOLDINGS INC OPTIONS 879939106 24 22PUT SOLE 12 22 0 0 TELETECH HOLDINGS INC OPTIONS 879939106 48 44CALL SOLE 12 44 0 0 TELIK INC COM 87959M109 0 976SH SOLE 2 976 0 0 TELIK INC OPTIONS 87959M109 1 14CALL SOLE 12 14 0 0 TELIK INC COM 87959M109 1 1200SH SOLE 18 1200 0 0 TELKOM SA LTD SPONSORED ADR 879603108 2916 64911SH OTHER 2 0 0 64911 TELKONET INC COM 879604106 4 25222SH OTHER 2 0 0 25222 TELLABS INC COM 879664100 224 48832SH SOLE 2 48832 0 0 TELLABS INC COM 879664100 468 102212SH OTHER 2 0 0 102212 TELLABS INC COM 879664100 0 78SH OTHER 6 78 0 0 TELLABS INC COM 879664100 911 198995SH DEFINED 10 175319 0 23676 TELLABS INC COM 879664100 8 1825SH SOLE 12 1825 0 0 TELLABS INC OPTIONS 879664100 12 27PUT SOLE 12 27 0 0 TELLABS INC OPTIONS 879664100 16 34CALL SOLE 12 34 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 9 1000SH SOLE 1000 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 364 39676SH SOLE 2 39676 0 0 TELMEX INTERNACIONAL SAB DE SPON ADR SR A 879690204 23 2606SH OTHER 2 0 0 2606 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 176 19173SH OTHER 2 0 0 19173 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 8 899SH OTHER 6 899 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 11 1194SH DEFINED 10 1040 90 64 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 52 5660SH SOLE 18 5660 0 0 TELMEX INTERNACIONAL SAB DE SPON ADR SR A 879690204 1 126SH SOLE 18 126 0 0 TELUS CORP NON-VTG SHS 87971M202 7652 290303SH SOLE 2 290303 0 0 TELUS CORP NON-VTG SHS 87971M202 65 2477SH OTHER 2 0 0 2477 TELUS CORP NON-VTG SHS 87971M202 124 4700SH OTHER 6 4700 0 0 TELUS CORP NON-VTG SHS 87971M202 107 4057SH DEFINED 10 3784 50 223 TELVENT GIT SA SHS E90215109 1 106SH SOLE 2 106 0 0 TELVENT GIT SA SHS E90215109 236 18178SH OTHER 2 0 0 18178 TEMECULA VY BANCORP INC CA COM 87972L104 0 49SH SOLE 2 49 0 0 TEMPLE INLAND INC COM 879868107 319 59392SH SOLE 2 59392 0 0 TEMPLE INLAND INC COM 879868107 96 17818SH OTHER 2 0 0 17818 TEMPLE INLAND INC COM 879868107 18 3332SH DEFINED 10 2888 444 0 TEMPLE INLAND INC COM 879868107 11 2127SH SOLE 12 2127 0 0 TEMPLE INLAND INC OPTIONS 879868107 17 31PUT SOLE 12 31 0 0 TEMPLE INLAND INC OPTIONS 879868107 43 80CALL SOLE 12 80 0 0 TEMPLETON DRAGON FD INC COM 88018T101 1003 56404SH OTHER 2 0 0 56404 TEMPLETON EMERG MKTS INCOME COM 880192109 470 51371SH OTHER 2 0 0 51371 TEMPLETON EMERG MKTS INCOME COM 880192109 11 1150SH SOLE 18 1150 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 75 7810SH OTHER 2 0 0 7810 TEMPLETON GLOBAL INCOME FD COM 880198106 11833 1592596SH OTHER 2 0 0 1592596 TEMPLETON GLOBAL INCOME FD COM 880198106 186 25073SH DEFINED 10 8305 11768 5000 TEMPLETON RUS AND EAST EUR F COM 88022F105 106 11864SH OTHER 2 0 0 11864 TEMPUR PEDIC INTL INC COM 88023U101 88 12000SH SOLE 12000 0 0 TEMPUR PEDIC INTL INC COM 88023U101 8 1147SH SOLE 2 1147 0 0 TEMPUR PEDIC INTL INC COM 88023U101 3 467SH OTHER 2 0 0 467 TEMPUR PEDIC INTL INC OPTIONS 88023U101 22 30PUT SOLE 12 30 0 0 TEMPUR PEDIC INTL INC OPTIONS 88023U101 61 84CALL SOLE 12 84 0 0 TENARIS S A SPONSORED ADR 88031M109 358 17772SH SOLE 2 17772 0 0 TENARIS S A SPONSORED ADR 88031M109 2266 112328SH OTHER 2 0 0 112328 TENARIS S A SPONSORED ADR 88031M109 2 94SH OTHER 6 94 0 0 TENARIS S A SPONSORED ADR 88031M109 98 4844SH DEFINED 10 4683 161 0 TENET HEALTHCARE CORP COM 88033G100 497 428500SH SOLE 2 428500 0 0 TENET HEALTHCARE CORP COM 88033G100 166 142894SH OTHER 2 0 0 142894 TENET HEALTHCARE CORP OPTIONS 88033G100 516 4449PUT SOLE 2 4449 0 0 TENET HEALTHCARE CORP OPTIONS 88033G100 43 367CALL SOLE 2 367 0 0 TENET HEALTHCARE CORP COM 88033G100 0 0SH OTHER 6 0 0 0 TENET HEALTHCARE CORP COM 88033G100 217 186910SH DEFINED 10 186700 0 210 TENET HEALTHCARE CORP OPTIONS 88033G100 2 16CALL SOLE 12 16 0 0 TENET HEALTHCARE CORP COM 88033G100 18 15101SH OTHER 14 15101 0 0 TENNANT CO COM 880345103 2 170SH OTHER 2 0 0 170 TENNECO INC COM 880349105 60 36937SH SOLE 2 36937 0 0 TENNECO INC COM 880349105 17 10633SH OTHER 2 0 0 10633 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 2 100SH SOLE 2 100 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 6082 268511SH OTHER 2 0 0 268511 TEPPCO PARTNERS L P OPTIONS 872384102 340 150CALL SOLE 2 150 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 140 6162SH SOLE 18 6162 0 0 TERADATA CORP DEL COM 88076W103 587 36195SH SOLE 2 36195 0 0 TERADATA CORP DEL COM 88076W103 99 6110SH OTHER 2 0 0 6110 TERADATA CORP DEL COM 88076W103 1275 78615SH DEFINED 10 78615 0 0 TERADATA CORP DEL COM 88076W103 53 3285SH SOLE 18 3285 0 0 TERADYNE INC COM 880770102 747 170515SH SOLE 2 170515 0 0 TERADYNE INC COM 880770102 183 41716SH OTHER 2 0 0 41716 TERADYNE INC COM 880770102 0 61SH OTHER 6 61 0 0 TERADYNE INC COM 880770102 339 77290SH DEFINED 10 77290 0 0 TERADYNE INC COM 880770102 33 7504SH SOLE 12 7504 0 0 TERADYNE INC OPTIONS 880770102 31 70PUT SOLE 12 70 0 0 TERADYNE INC OPTIONS 880770102 42 95CALL SOLE 12 95 0 0 TEREX CORP NEW COM 880779103 307 33174SH SOLE 2 33174 0 0 TEREX CORP NEW COM 880779103 51 5559SH OTHER 2 0 0 5559 TEREX CORP NEW OPTIONS 880779103 925 1000CALL SOLE 2 1000 0 0 TEREX CORP NEW COM 880779103 146 15837SH OTHER 6 15837 0 0 TEREX CORP NEW COM 880779103 12 1331SH DEFINED 10 1276 55 0 TEREX CORP NEW OPTIONS 880779103 210 227PUT SOLE 12 227 0 0 TEREX CORP NEW OPTIONS 880779103 535 578CALL SOLE 12 578 0 0 TEREX CORP NEW COM 880779103 583 63010SH OTHER 14 63010 0 0 TERNIUM SA SPON ADR 880890108 501 73139SH OTHER 2 0 0 73139 TERNIUM SA SPON ADR 880890108 16 2305SH DEFINED 10 2305 0 0 TERNIUM SA SPON ADR 880890108 2 220SH SOLE 18 220 0 0 TERRA INDS INC COM 880915103 308 10956SH SOLE 2 10956 0 0 TERRA INDS INC COM 880915103 6470 230348SH OTHER 2 0 0 230348 TERRA INDS INC COM 880915103 1559 55499SH OTHER 6 55499 0 0 TERRA INDS INC COM 880915103 29 1021SH DEFINED 10 967 54 0 TERRA INDS INC OPTIONS 880915103 124 44PUT SOLE 12 44 0 0 TERRA INDS INC OPTIONS 880915103 1309 466CALL SOLE 12 466 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 88 615SH SOLE 2 615 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 53137 371588SH OTHER 2 0 0 371588 TERRA NITROGEN CO L P COM UNIT 881005201 286 2000SH OTHER 6 2000 0 0 TERRESTAR CORP COM 881451108 7 12450SH SOLE 2 12450 0 0 TESCO CORP COM 88157K101 0 50SH OTHER 2 0 0 50 TESORO CORP COM 881609101 570 42305SH SOLE 2 42305 0 0 TESORO CORP COM 881609101 132 9818SH OTHER 2 0 0 9818 TESORO CORP OPTIONS 881609101 3906 2900PUT SOLE 2 2900 0 0 TESORO CORP OPTIONS 881609101 3906 2900CALL SOLE 2 2900 0 0 TESORO CORP COM 881609101 1 61SH OTHER 6 61 0 0 TESORO CORP COM 881609101 944 70099SH DEFINED 10 70099 0 0 TESORO CORP OPTIONS 881609101 572 425PUT SOLE 12 425 0 0 TESORO CORP OPTIONS 881609101 863 641CALL SOLE 12 641 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1630 121926SH SOLE 2 121926 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1533 114647SH OTHER 2 0 0 114647 TESSERA TECHNOLOGIES INC OPTIONS 88164L100 1610 1204PUT SOLE 2 1204 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 31 2310SH DEFINED 10 2163 147 0 TESSERA TECHNOLOGIES INC COM 88164L100 10 733SH SOLE 12 733 0 0 TESSERA TECHNOLOGIES INC OPTIONS 88164L100 49 37PUT SOLE 12 37 0 0 TESSERA TECHNOLOGIES INC OPTIONS 88164L100 302 226CALL SOLE 12 226 0 0 TETRA TECH INC NEW COM 88162G103 477 23404SH SOLE 2 23404 0 0 TETRA TECH INC NEW COM 88162G103 854 41925SH OTHER 2 0 0 41925 TETRA TECH INC NEW COM 88162G103 54 2657SH OTHER 6 2657 0 0 TETRA TECH INC NEW COM 88162G103 0 10SH DEFINED 10 10 0 0 TETRA TECH INC NEW COM 88162G103 2 100SH OTHER 14 100 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 4 1169SH SOLE 2 1169 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 3 895SH OTHER 2 0 0 895 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 2886 2660000PRN SOLE 2 2660000 0 0 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 11 10000PRN OTHER 2 0 0 10000 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 116 107000PRN DEFINED 10 91000 16000 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 2/0 88164RAA5 1447 1207000PRN SOLE 2 1207000 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 22156 16913000PRN SOLE 2 16913000 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 2/0 88164RAA5 4 3000PRN OTHER 2 0 0 3000 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 20 15000PRN OTHER 2 0 0 15000 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 25 19000PRN DEFINED 10 17000 2000 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2100 2000000PRN SOLE 2 2000000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2 2000PRN OTHER 2 0 0 2000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1 1000PRN DEFINED 10 1000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18926 420113SH SOLE 2 420113 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 43800 972244SH OTHER 2 0 0 972244 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5805 128865SH OTHER 6 128865 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 765 16975SH DEFINED 10 12079 1337 3559 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11338 251673SH SOLE 18 251673 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 34SH SOLE 2 34 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2 160SH OTHER 2 0 0 160 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3 254SH DEFINED 10 214 0 40 TEXAS INDS INC COM 882491103 30 1200SH SOLE 2 1200 0 0 TEXAS INDS INC COM 882491103 67 2679SH OTHER 2 0 0 2679 TEXAS INDS INC OPTIONS 882491103 48 19CALL SOLE 2 19 0 0 TEXAS INDS INC COM 882491103 2 70SH DEFINED 10 56 14 0 TEXAS INDS INC OPTIONS 882491103 235 94PUT SOLE 12 94 0 0 TEXAS INDS INC OPTIONS 882491103 900 360CALL SOLE 12 360 0 0 TEXAS INSTRS INC COM 882508104 5 300SH OTHER 0 0 300 TEXAS INSTRS INC COM 882508104 10393 629499SH SOLE 2 629499 0 0 TEXAS INSTRS INC COM 882508104 7131 431914SH OTHER 2 0 0 431914 TEXAS INSTRS INC OPTIONS 882508104 5348 3239PUT SOLE 2 3239 0 0 TEXAS INSTRS INC OPTIONS 882508104 1606 973CALL SOLE 2 973 0 0 TEXAS INSTRS INC COM 882508104 680 41192SH OTHER 6 41192 0 0 TEXAS INSTRS INC COM 882508104 10866 658124SH DEFINED 10 646861 6889 4374 TEXAS INSTRS INC COM 882508104 597 36181SH SOLE 12 36181 0 0 TEXAS INSTRS INC OPTIONS 882508104 1360 824PUT SOLE 12 824 0 0 TEXAS INSTRS INC OPTIONS 882508104 1230 745CALL SOLE 12 745 0 0 TEXAS INSTRS INC COM 882508104 338 20500SH OTHER 14 20500 0 0 TEXAS INSTRS INC COM 882508104 618 37418SH SOLE 18 37418 0 0 TEXAS ROADHOUSE INC CL A 882681109 2893 303587SH SOLE 2 303587 0 0 TEXAS ROADHOUSE INC CL A 882681109 14 1418SH OTHER 2 0 0 1418 TEXAS ROADHOUSE INC CL A 882681109 6 676SH DEFINED 10 588 0 88 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1 200SH SOLE 2 200 0 0 TEXTRON INC COM 883203101 276 48010SH SOLE 2 48010 0 0 TEXTRON INC PFD CONV $2.08 883203200 3 56SH OTHER 2 0 0 56 TEXTRON INC COM 883203101 1717 299124SH OTHER 2 0 0 299124 TEXTRON INC OPTIONS 883203101 918 1600CALL SOLE 2 1600 0 0 TEXTRON INC COM 883203101 4 695SH OTHER 6 695 0 0 TEXTRON INC COM 883203101 711 123869SH DEFINED 10 123469 400 0 TEXTRON INC COM 883203101 202 35226SH SOLE 12 35226 0 0 TEXTRON INC OPTIONS 883203101 156 272PUT SOLE 12 272 0 0 TEXTRON INC OPTIONS 883203101 114 199CALL SOLE 12 199 0 0 TEXTRON INC COM 883203101 4 722SH SOLE 18 722 0 0 TFS FINL CORP COM 87240R107 638 52588SH SOLE 2 52588 0 0 THAI CAP FD INC COM NEW 882905201 1 220SH OTHER 2 0 0 220 THAI FD INC COM 882904105 4 820SH OTHER 2 0 0 820 THERAGENICS CORP COM 883375107 0 39SH SOLE 2 39 0 0 THERAVANCE INC COM 88338T104 4079 239927SH SOLE 2 239927 0 0 THERAVANCE INC COM 88338T104 2548 149866SH OTHER 2 0 0 149866 THERAVANCE INC NOTE 3.000% 1/1 88338TAA2 9734 12500000PRN SOLE 2 12500000 0 0 THERAVANCE INC OPTIONS 88338T104 111 65PUT SOLE 2 65 0 0 THERAVANCE INC COM 88338T104 85 5000SH SOLE 18 5000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2517 70566SH SOLE 2 70566 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 81260 2278100SH OTHER 2 0 0 2278100 THERMO FISHER SCIENTIFIC INC COM 883556102 869 24371SH OTHER 6 24371 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7959 223135SH DEFINED 10 218862 719 3554 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 271 76PUT SOLE 12 76 0 0 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 435 122CALL SOLE 12 122 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 534 14969SH OTHER 14 14969 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 590 16535SH SOLE 18 16535 0 0 THINKORSWIM GROUP INC COM 88409C105 32 3730SH SOLE 12 3730 0 0 THOMAS & BETTS CORP COM 884315102 271 10819SH SOLE 2 10819 0 0 THOMAS & BETTS CORP COM 884315102 308 12297SH OTHER 2 0 0 12297 THOMAS & BETTS CORP COM 884315102 1 40SH DEFINED 10 0 40 0 THOMAS PPTYS GROUP INC COM 884453101 0 1SH SOLE 2 1 0 0 THOMPSON CREEK METALS CO INC COM 884768102 12 3100SH SOLE 2 3100 0 0 THOMPSON CREEK METALS CO INC COM 884768102 4 1000SH OTHER 2 0 0 1000 THOMPSON CREEK METALS CO INC COM 884768102 18 4600SH OTHER 6 4600 0 0 THOMSON REUTERS CORP COM 884903105 170 6708SH SOLE 2 6708 0 0 THOMSON REUTERS CORP COM 884903105 348 13707SH OTHER 2 0 0 13707 THOMSON REUTERS CORP COM 884903105 2136 84156SH OTHER 6 84156 0 0 THOMSON REUTERS CORP OPTIONS 884903105 5076 2000CALL OTHER 6 2000 0 0 THOMSON REUTERS PLC SPONSORED ADR 885141101 13 100SH SOLE 2 100 0 0 THOMSON REUTERS PLC SPONSORED ADR 885141101 41 305SH OTHER 2 0 0 305 THOMSON REUTERS PLC SPONSORED ADR 885141101 2 14SH SOLE 18 14 0 0 THOR INDS INC COM 885160101 115 7349SH SOLE 2 7349 0 0 THOR INDS INC COM 885160101 24 1534SH OTHER 2 0 0 1534 THOR INDS INC COM 885160101 5 315SH DEFINED 10 315 0 0 THOR INDS INC COM 885160101 2 150SH SOLE 18 150 0 0 THORATEC CORP COM NEW 885175307 54 2110SH SOLE 2 2110 0 0 THORATEC CORP COM NEW 885175307 3675 143066SH OTHER 2 0 0 143066 THORATEC CORP NOTE 1.379% 5/1 885175AB5 87 109000PRN SOLE 2 109000 0 0 THORATEC CORP COM NEW 885175307 8 327SH DEFINED 10 183 62 82 THORATEC CORP OPTIONS 885175307 288 112PUT SOLE 12 112 0 0 THORATEC CORP OPTIONS 885175307 360 140CALL SOLE 12 140 0 0 THQ INC COM NEW 872443403 0 29SH OTHER 2 0 0 29 TIBCO SOFTWARE INC COM 88632Q103 332 56504SH SOLE 2 56504 0 0 TIBCO SOFTWARE INC COM 88632Q103 55 9325SH OTHER 2 0 0 9325 TIBCO SOFTWARE INC COM 88632Q103 107 18237SH DEFINED 10 5678 167 12392 TIBCO SOFTWARE INC COM 88632Q103 8 1352SH SOLE 12 1352 0 0 TIBCO SOFTWARE INC OPTIONS 88632Q103 9 15PUT SOLE 12 15 0 0 TIBCO SOFTWARE INC OPTIONS 88632Q103 9 16CALL SOLE 12 16 0 0 TICC CAPITAL CORP COM 87244T109 38 10941SH OTHER 2 0 0 10941 TICC CAPITAL CORP COM 87244T109 1 253SH OTHER 6 253 0 0 TICKETMASTER ENTMT INC COM 88633P302 25 6751SH SOLE 2 6751 0 0 TICKETMASTER ENTMT INC COM 88633P302 10 2694SH OTHER 2 0 0 2694 TICKETMASTER ENTMT INC COM 88633P302 1 405SH SOLE 12 405 0 0 TICKETMASTER ENTMT INC COM 88633P302 0 130SH SOLE 18 130 0 0 TIDELANDS BANCSHARES INC COM 886374107 11 3500SH OTHER 2 0 0 3500 TIDEWATER INC COM 886423102 124 3334SH SOLE 2 3334 0 0 TIDEWATER INC COM 886423102 353 9496SH OTHER 2 0 0 9496 TIDEWATER INC COM 886423102 281 7560SH OTHER 6 7560 0 0 TIDEWATER INC COM 886423102 19 520SH DEFINED 10 520 0 0 TIDEWATER INC OPTIONS 886423102 594 160PUT SOLE 12 160 0 0 TIDEWATER INC OPTIONS 886423102 1021 275CALL SOLE 12 275 0 0 TIER TECHNOLOGIES INC CL B 88650Q100 5 1000SH OTHER 2 0 0 1000 TIFFANY & CO NEW COM 886547108 798 37033SH SOLE 2 37033 0 0 TIFFANY & CO NEW COM 886547108 758 35140SH OTHER 2 0 0 35140 TIFFANY & CO NEW COM 886547108 654 30327SH OTHER 6 30327 0 0 TIFFANY & CO NEW COM 886547108 278 12875SH DEFINED 10 12433 342 100 TIFFANY & CO NEW OPTIONS 886547108 1009 468PUT SOLE 12 468 0 0 TIFFANY & CO NEW OPTIONS 886547108 614 285CALL SOLE 12 285 0 0 TIFFANY & CO NEW COM 886547108 198 9180SH SOLE 18 9180 0 0 TIM HORTONS INC COM 88706M103 197 7751SH SOLE 2 7751 0 0 TIM HORTONS INC COM 88706M103 406 16013SH OTHER 2 0 0 16013 TIM HORTONS INC COM 88706M103 159 6275SH OTHER 6 6275 0 0 TIM HORTONS INC OPTIONS 88706M103 5531 2180CALL OTHER 6 2180 0 0 TIM HORTONS INC COM 88706M103 56 2221SH DEFINED 10 2113 108 0 TIM HORTONS INC COM 88706M103 0 6SH SOLE 18 6 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 215 17281SH SOLE 2 17281 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 47 3776SH OTHER 2 0 0 3776 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 2 152SH DEFINED 10 138 7 7 TIMBERLAND CO CL A 887100105 82 6845SH SOLE 2 6845 0 0 TIMBERLAND CO CL A 887100105 56 4712SH OTHER 2 0 0 4712 TIMBERLAND CO CL A 887100105 14 1177SH DEFINED 10 1177 0 0 TIME WARNER CABLE INC COM 88732J207 4698 189436SH SOLE 2 189436 0 0 TIME WARNER CABLE INC COM 88732J207 5411 218202SH OTHER 2 0 0 218202 TIME WARNER CABLE INC OPTIONS 88732J207 992 400CALL SOLE 2 400 0 0 TIME WARNER CABLE INC COM 88732J207 154 6203SH OTHER 6 6203 0 0 TIME WARNER CABLE INC COM 88732J207 71 2843SH DEFINED 10 2349 132 362 TIME WARNER CABLE INC COM 88732J207 21 866SH SOLE 18 866 0 0 TIME WARNER INC COM 887317105 0 2000SH SOLE 2000 0 0 TIME WARNER INC COM 887317105 0 1621025SH SOLE 2 1621025 0 0 TIME WARNER INC COM 887317105 0 2495963SH OTHER 2 0 0 2495963 TIME WARNER INC COM 887317105 0 1138SH OTHER 6 1138 0 0 TIME WARNER INC COM 887317105 0 275258SH DEFINED 10 269276 1619 4363 TIME WARNER INC COM 887317105 0 651893SH OTHER 14 651893 0 0 TIME WARNER INC COM 887317105 0 3442SH SOLE 18 3442 0 0 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 2094 2816000PRN SOLE 2 2816000 0 0 TIMKEN CO COM 887389104 279 19995SH SOLE 2 19995 0 0 TIMKEN CO COM 887389104 687 49204SH OTHER 2 0 0 49204 TIMKEN CO COM 887389104 41 2921SH DEFINED 10 1619 36 1266 TIMKEN CO COM 887389104 14 1000SH SOLE 18 1000 0 0 TITAN INTL INC ILL COM 88830M102 8 1500SH SOLE 2 1500 0 0 TITAN INTL INC ILL COM 88830M102 0 33SH DEFINED 10 33 0 0 TITAN MACHY INC COM 88830R101 1 100SH SOLE 2 100 0 0 TITAN MACHY INC COM 88830R101 0 22SH DEFINED 10 22 0 0 TITANIUM METALS CORP COM NEW 888339207 59 10790SH SOLE 2 10790 0 0 TITANIUM METALS CORP COM NEW 888339207 47 8663SH OTHER 2 0 0 8663 TITANIUM METALS CORP COM NEW 888339207 171 31286SH DEFINED 10 31188 98 0 TITANIUM METALS CORP OPTIONS 888339207 133 244PUT SOLE 12 244 0 0 TITANIUM METALS CORP OPTIONS 888339207 346 633CALL SOLE 12 633 0 0 TITANIUM METALS CORP COM NEW 888339207 0 19SH SOLE 18 19 0 0 TIVO INC COM 888706108 30 4272SH SOLE 2 4272 0 0 TIVO INC COM 888706108 7 1000SH OTHER 2 0 0 1000 TIVO INC OPTIONS 888706108 80 113PUT SOLE 12 113 0 0 TIVO INC OPTIONS 888706108 258 367CALL SOLE 12 367 0 0 TIVO INC COM 888706108 11 1500SH SOLE 18 1500 0 0 TIX CORP COM 888733102 0 49SH SOLE 2 49 0 0 TJX COS INC NEW COM 872540109 13733 535616SH SOLE 2 535616 0 0 TJX COS INC NEW COM 872540109 2375 92644SH OTHER 2 0 0 92644 TJX COS INC NEW NOTE 2/1 872540AL3 12424 13728000PRN SOLE 2 13728000 0 0 TJX COS INC NEW NOTE 2/1 872540AL3 4 4000PRN OTHER 2 0 0 4000 TJX COS INC NEW COM 872540109 5393 210338SH DEFINED 10 209094 299 945 TJX COS INC NEW OPTIONS 872540109 115 45PUT SOLE 12 45 0 0 TJX COS INC NEW OPTIONS 872540109 462 180CALL SOLE 12 180 0 0 TJX COS INC NEW COM 872540109 246 9594SH SOLE 18 9594 0 0 TLC VISION CORP COM 872549100 0 2335SH OTHER 2 0 0 2335 TNS INC COM 872960109 71 8700SH OTHER 2 0 0 8700 TODD SHIPYARDS CORP DEL COM 889039103 4 300SH OTHER 2 0 0 300 TOLL BROTHERS INC COM 889478103 1194 65732SH SOLE 2 65732 0 0 TOLL BROTHERS INC COM 889478103 807 44412SH OTHER 2 0 0 44412 TOLL BROTHERS INC OPTIONS 889478103 4177 2300PUT SOLE 2 2300 0 0 TOLL BROTHERS INC OPTIONS 889478103 19976 11000CALL SOLE 2 11000 0 0 TOLL BROTHERS INC COM 889478103 63 3472SH OTHER 6 3472 0 0 TOLL BROTHERS INC COM 889478103 8 445SH DEFINED 10 445 0 0 TOLL BROTHERS INC OPTIONS 889478103 775 427PUT SOLE 12 427 0 0 TOLL BROTHERS INC OPTIONS 889478103 1446 796CALL SOLE 12 796 0 0 TOLL BROTHERS INC COM 889478103 54 3000SH OTHER 14 3000 0 0 TOMKINS PLC SPONSORED ADR 890030208 19 2803SH SOLE 2 2803 0 0 TOMKINS PLC SPONSORED ADR 890030208 9 1270SH OTHER 2 0 0 1270 TOMKINS PLC SPONSORED ADR 890030208 4 634SH DEFINED 10 634 0 0 TOMOTHERAPY INC COM 890088107 4 1460SH OTHER 2 0 0 1460 TOMOTHERAPY INC COM 890088107 51 19096SH OTHER 6 19096 0 0 TONGJITANG CHINESE MED CO SPON ADR 89025E103 6330 1861689SH SOLE 16 1861689 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 5 114SH SOLE 2 114 0 0 TOOTSIE ROLL INDS INC COM 890516107 35 1604SH SOLE 2 1604 0 0 TOOTSIE ROLL INDS INC COM 890516107 55 2550SH OTHER 2 0 0 2550 TORCHMARK CORP COM 891027104 475 18114SH SOLE 2 18114 0 0 TORCHMARK CORP COM 891027104 31926 1217141SH OTHER 2 0 0 1217141 TORCHMARK CORP COM 891027104 504 19203SH OTHER 6 19203 0 0 TORCHMARK CORP COM 891027104 1170 44607SH DEFINED 10 43607 1000 0 TORO CO COM 891092108 113 4674SH SOLE 2 4674 0 0 TORO CO COM 891092108 36 1503SH OTHER 2 0 0 1503 TORO CO COM 891092108 151 6243SH OTHER 6 6243 0 0 TORO CO COM 891092108 24 973SH DEFINED 10 973 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4472 129311SH SOLE 2 129311 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2647 76546SH OTHER 2 0 0 76546 TORONTO DOMINION BK ONT COM NEW 891160509 9393 271624SH OTHER 6 271624 0 0 TORONTO DOMINION BK ONT OPTIONS 891160509 8991 2600PUT OTHER 6 2600 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 371 10722SH DEFINED 10 8988 340 1394 TORONTO DOMINION BK ONT COM NEW 891160509 432 12502SH SOLE 12 12502 0 0 TORONTO DOMINION BK ONT OPTIONS 891160509 367 106PUT SOLE 12 106 0 0 TORONTO DOMINION BK ONT OPTIONS 891160509 318 92CALL SOLE 12 92 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 276 7995SH SOLE 18 7995 0 0 TORTOISE CAP RES CORP COM 89147N304 321 53724SH OTHER 2 0 0 53724 TORTOISE ENERGY CAP CORP COM 89147U100 358 22650SH SOLE 2 22650 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 432 27387SH OTHER 2 0 0 27387 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 7860 377899SH OTHER 2 0 0 377899 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 13 625SH SOLE 18 625 0 0 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 952 76782SH OTHER 2 0 0 76782 TOTAL S A SPONSORED ADR 89151E109 404 8245SH SOLE 2 8245 0 0 TOTAL S A SPONSORED ADR 89151E109 11666 237786SH OTHER 2 0 0 237786 TOTAL S A SPONSORED ADR 89151E109 2407 49070SH OTHER 6 49070 0 0 TOTAL S A SPONSORED ADR 89151E109 3470 70732SH DEFINED 10 57081 2158 11493 TOTAL S A SPONSORED ADR 89151E109 458 9334SH SOLE 18 9334 0 0 TOTAL SYS SVCS INC COM 891906109 364 26380SH SOLE 2 26380 0 0 TOTAL SYS SVCS INC COM 891906109 6602 478050SH OTHER 2 0 0 478050 TOTAL SYS SVCS INC OPTIONS 891906109 967 700PUT OTHER 2 0 0 700 TOTAL SYS SVCS INC COM 891906109 1208 87459SH DEFINED 10 86904 350 205 TOTAL SYS SVCS INC COM 891906109 1 39SH SOLE 18 39 0 0 TOWER GROUP INC COM 891777104 104 4225SH SOLE 2 4225 0 0 TOWER GROUP INC COM 891777104 8 307SH OTHER 2 0 0 307 TOWER GROUP INC COM 891777104 34 1362SH DEFINED 10 1149 87 126 TOWERSTREAM CORP COM 892000100 0 54SH SOLE 2 54 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 2 126SH SOLE 2 126 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 79 4866SH OTHER 2 0 0 4866 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8117 128223SH SOLE 2 128223 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1238 19551SH OTHER 2 0 0 19551 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 387 6113SH DEFINED 10 3485 180 2448 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 246 3888SH SOLE 12 3888 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 13 199SH SOLE 18 199 0 0 TRACTOR SUPPLY CO COM 892356106 362 10041SH SOLE 2 10041 0 0 TRACTOR SUPPLY CO COM 892356106 16 432SH OTHER 2 0 0 432 TRACTOR SUPPLY CO COM 892356106 0 9SH DEFINED 10 9 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 2 2990SH OTHER 2 0 0 2990 TRANSACT TECHNOLOGIES INC COM 892918103 15 5695SH OTHER 2 0 0 5695 TRANSALTA CORP COM 89346D107 262 17811SH OTHER 6 17811 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 49 2975SH OTHER 2 0 0 2975 TRANSATLANTIC HLDGS INC COM 893521104 375 10527SH SOLE 2 10527 0 0 TRANSATLANTIC HLDGS INC COM 893521104 28 773SH OTHER 2 0 0 773 TRANSATLANTIC HLDGS INC COM 893521104 60 1671SH DEFINED 10 1208 124 339 TRANSCANADA CORP COM 89353D107 506 21400SH OTHER 16 0 21400 0 TRANSCANADA CORP COM 89353D107 40 1701SH SOLE 2 1701 0 0 TRANSCANADA CORP COM 89353D107 5080 214817SH OTHER 2 0 0 214817 TRANSCANADA CORP COM 89353D107 95 4013SH OTHER 6 4013 0 0 TRANSCANADA CORP COM 89353D107 43 1815SH DEFINED 10 1785 30 0 TRANSCANADA CORP COM 89353D107 18 752SH SOLE 18 752 0 0 TRANSDIGM GROUP INC COM 893641100 276 8400SH SOLE 2 8400 0 0 TRANSDIGM GROUP INC COM 893641100 6 182SH OTHER 2 0 0 182 TRANSDIGM GROUP INC COM 893641100 2 59SH DEFINED 10 59 0 0 TRANSGLOBE ENERGY CORP COM 893662106 11 4000SH OTHER 2 0 0 4000 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 140 8325SH OTHER 2 0 0 8325 TRANSOCEAN INC NOTE 1.625%12/1 893830AU3 50379 54834000PRN SOLE 2 54834000 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 12073 14746000PRN SOLE 2 14746000 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AV1 12838 14972000PRN SOLE 2 14972000 0 0 TRANSOCEAN INC NOTE 1.625%12/1 893830AU3 25 27000PRN OTHER 2 0 0 27000 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 2 3000PRN OTHER 2 0 0 3000 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 3275 4000000PRN OTHER 6 4000000 0 0 TRANSOCEAN INC NOTE 1.625%12/1 893830AU3 104 113000PRN DEFINED 10 97000 16000 0 TRANSOCEAN LTD REG SHS H8817H100 987 16768SH OTHER 0 0 16768 TRANSOCEAN LTD REG SHS H8817H100 38390 652447SH SOLE 2 652447 0 0 TRANSOCEAN LTD REG SHS H8817H100 54421 924895SH OTHER 2 0 0 924895 TRANSOCEAN LTD OPTIONS H8817H100 5237 890CALL SOLE 2 890 0 0 TRANSOCEAN LTD REG SHS H8817H100 1102 18723SH OTHER 6 18723 0 0 TRANSOCEAN LTD REG SHS H8817H100 1204 20461SH DEFINED 10 15617 979 3865 TRANSOCEAN LTD OPTIONS H8817H100 5001 850PUT SOLE 12 850 0 0 TRANSOCEAN LTD OPTIONS H8817H100 9903 1683CALL SOLE 12 1683 0 0 TRANSOCEAN LTD REG SHS H8817H100 7807 132676SH SOLE 18 132676 0 0 TRANSWITCH CORP COM 894065101 0 20SH OTHER 2 0 0 20 TRANS1 INC COM 89385X105 4 675SH OTHER 2 0 0 675 TRAVELCENTERS OF AMERICA LLC COM 894174101 1 507SH OTHER 2 0 0 507 TRAVELERS COMPANIES INC COM 89417E109 8495 209019SH SOLE 2 209019 0 0 TRAVELERS COMPANIES INC COM 89417E109 40747 1002625SH OTHER 2 0 0 1002625 TRAVELERS COMPANIES INC COM 89417E109 263 6466SH OTHER 6 6466 0 0 TRAVELERS COMPANIES INC COM 89417E109 37251 916602SH DEFINED 10 843319 61244 12039 TRAVELERS COMPANIES INC OPTIONS 89417E109 752 185PUT SOLE 12 185 0 0 TRAVELERS COMPANIES INC OPTIONS 89417E109 1544 380CALL SOLE 12 380 0 0 TRAVELERS COMPANIES INC COM 89417E109 524 12890SH SOLE 18 12890 0 0 TRAVELZOO INC COM 89421Q106 0 50SH OTHER 2 0 0 50 TRC COS INC COM 872625108 72 30000SH SOLE 2 30000 0 0 TREDEGAR CORP COM 894650100 7 423SH SOLE 2 423 0 0 TREDEGAR CORP COM 894650100 16 1000SH OTHER 2 0 0 1000 TREE COM INC COM 894675107 5 1173SH SOLE 2 1173 0 0 TREE COM INC COM 894675107 2 364SH OTHER 2 0 0 364 TREE COM INC COM 894675107 1 252SH SOLE 12 252 0 0 TREE COM INC COM 894675107 0 21SH SOLE 18 21 0 0 TREEHOUSE FOODS INC COM 89469A104 63 2181SH OTHER 2 0 0 2181 TREEHOUSE FOODS INC COM 89469A104 16 551SH DEFINED 10 508 43 0 TREX INC COM 89531P105 15 2027SH OTHER 2 0 0 2027 TREX INC COM 89531P105 1 68SH DEFINED 10 68 0 0 TRI CONTL CORP COM 895436103 458 54428SH OTHER 2 0 0 54428 TRI VY CORP COM 895735108 5 4000SH OTHER 2 0 0 4000 TRIAD GTY INC COM 895925105 2 9808SH SOLE 2 9808 0 0 TRICO MARINE SERVICES INC COM NEW 896106200 0 221SH SOLE 2 221 0 0 TRICO MARINE SERVICES INC COM NEW 896106200 1 500SH OTHER 2 0 0 500 TRIDENT MICROSYSTEMS INC COM 895919108 0 2SH SOLE 2 2 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 0 295SH SOLE 12 295 0 0 TRIDENT MICROSYSTEMS INC OPTIONS 895919108 4 27CALL SOLE 12 27 0 0 TRIMBLE NAVIGATION LTD COM 896239100 109 7145SH SOLE 2 7145 0 0 TRIMBLE NAVIGATION LTD COM 896239100 66 4352SH OTHER 2 0 0 4352 TRIMBLE NAVIGATION LTD COM 896239100 6 400SH SOLE 18 400 0 0 TRIMERIS INC COM 896263100 1 517SH SOLE 2 517 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 2613 250813SH OTHER 2 0 0 250813 TRINA SOLAR LIMITED SPON ADR 89628E104 18 1769SH OTHER 6 1769 0 0 TRINA SOLAR LIMITED OPTIONS 89628E104 5 5PUT SOLE 12 5 0 0 TRINA SOLAR LIMITED OPTIONS 89628E104 493 473CALL SOLE 12 473 0 0 TRINITY INDS INC COM 896522109 19 2100SH SOLE 2 2100 0 0 TRINITY INDS INC COM 896522109 350 38329SH OTHER 2 0 0 38329 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 5 11000PRN OTHER 2 0 0 11000 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 23 53000PRN DEFINED 10 48000 5000 0 TRINITY INDS INC OPTIONS 896522109 55 60PUT SOLE 12 60 0 0 TRINITY INDS INC OPTIONS 896522109 242 265CALL SOLE 12 265 0 0 TRINITY INDS INC COM 896522109 8 913SH SOLE 18 913 0 0 TRIPLE-S MGMT CORP CL B 896749108 64 5191SH SOLE 2 5191 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 2 720SH OTHER 2 0 0 720 TRIQUINT SEMICONDUCTOR INC COM 89674K103 5 2195SH DEFINED 10 2195 0 0 TRIUMPH GROUP INC NEW COM 896818101 3938 103100SH SOLE 2 103100 0 0 TRIUMPH GROUP INC NEW COM 896818101 2838 74282SH OTHER 2 0 0 74282 TRIUMPH GROUP INC NEW NOTE 2.625%10/0 896818AB7 12878 13609000PRN SOLE 2 13609000 0 0 TRIUMPH GROUP INC NEW NOTE 2.625%10/0 896818AB7 2 2000PRN OTHER 2 0 0 2000 TRIUMPH GROUP INC NEW NOTE 2.625%10/0 896818AB7 50 53000PRN DEFINED 10 42000 11000 0 TRUE RELIGION APPAREL INC COM 89784N104 47 3997SH SOLE 2 3997 0 0 TRUE RELIGION APPAREL INC COM 89784N104 4 363SH OTHER 2 0 0 363 TRUE RELIGION APPAREL INC OPTIONS 89784N104 33 28CALL SOLE 12 28 0 0 TRUEBLUE INC COM 89785X101 80 9695SH SOLE 2 9695 0 0 TRUSTCO BK CORP N Y COM 898349105 19 3078SH SOLE 2 3078 0 0 TRUSTCO BK CORP N Y COM 898349105 115 19118SH OTHER 2 0 0 19118 TRUSTMARK CORP COM 898402102 105 5697SH SOLE 2 5697 0 0 TRUSTMARK CORP COM 898402102 0 15SH OTHER 2 0 0 15 TRUSTMARK CORP COM 898402102 2 120SH DEFINED 10 120 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 441 137026SH SOLE 2 137026 0 0 TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 370 54383SH OTHER 2 0 0 54383 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 24 1681SH OTHER 2 0 0 1681 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 5 336SH DEFINED 10 311 0 25 TUESDAY MORNING CORP COM NEW 899035505 1 600SH OTHER 2 0 0 600 TUPPERWARE BRANDS CORP COM 899896104 76 4446SH SOLE 2 4446 0 0 TUPPERWARE BRANDS CORP COM 899896104 916 53925SH OTHER 2 0 0 53925 TUPPERWARE BRANDS CORP COM 899896104 5 300SH DEFINED 10 300 0 0 TUPPERWARE BRANDS CORP COM 899896104 376 22158SH OTHER 14 22158 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 5 391SH SOLE 2 391 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 967 78652SH OTHER 2 0 0 78652 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4 311SH DEFINED 10 290 0 21 TURKISH INVT FD INC COM 900145103 142 27516SH OTHER 2 0 0 27516 TURKISH INVT FD INC COM 900145103 149 29000SH SOLE 18 29000 0 0 TVI CORP NEW COM 872916101 1 5000SH OTHER 2 0 0 5000 TW TELECOM INC COM 87311L104 30 3419SH SOLE 2 3419 0 0 TW TELECOM INC COM 87311L104 5 597SH OTHER 2 0 0 597 TW TELECOM INC COM 87311L104 7 797SH DEFINED 10 612 185 0 TW TELECOM INC OPTIONS 87311L104 32 36CALL SOLE 12 36 0 0 TW TELECOM INC COM 87311L104 134 15362SH OTHER 14 15362 0 0 TWEEN BRANDS INC COM 901166108 11 5156SH SOLE 2 5156 0 0 TXCO RES INC COM 87311M102 0 957SH SOLE 2 957 0 0 TXCO RES INC COM 87311M102 0 31SH OTHER 6 31 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 1 125SH SOLE 125 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 2131 193009SH SOLE 2 193009 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 356 32252SH OTHER 2 0 0 32252 TYCO ELECTRONICS LTD COM NEW G9144P105 22 1970SH OTHER 6 1970 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 2400 217379SH DEFINED 10 215673 70 1636 TYCO ELECTRONICS LTD OPTIONS G9144P105 189 171PUT SOLE 12 171 0 0 TYCO ELECTRONICS LTD OPTIONS G9144P105 176 159CALL SOLE 12 159 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 31 2786SH SOLE 18 2786 0 0 TYLER TECHNOLOGIES INC COM 902252105 52 3573SH OTHER 2 0 0 3573 TYSON FOODS INC CL A 902494103 15769 1679329SH SOLE 2 1679329 0 0 TYSON FOODS INC CL A 902494103 4105 437169SH OTHER 2 0 0 437169 TYSON FOODS INC NOTE 3.250%10/1 902494AP8 66 75000PRN SOLE 2 75000 0 0 TYSON FOODS INC CL A 902494103 51 5452SH OTHER 6 5452 0 0 TYSON FOODS INC CL A 902494103 1447 154121SH DEFINED 10 151388 0 2733 TYSON FOODS INC OPTIONS 902494103 142 151PUT SOLE 12 151 0 0 TYSON FOODS INC OPTIONS 902494103 348 371CALL SOLE 12 371 0 0 TYSON FOODS INC CL A 902494103 205 21838SH OTHER 14 21838 0 0 TYSON FOODS INC CL A 902494103 5 500SH SOLE 18 500 0 0 U M H PROPERTIES INC COM 903002103 56 10300SH OTHER 2 0 0 10300 U S AIRWAYS GROUP INC COM 90341W108 170 67211SH SOLE 2 67211 0 0 U S AIRWAYS GROUP INC COM 90341W108 356 140817SH OTHER 2 0 0 140817 U S AIRWAYS GROUP INC NOTE 7.000% 9/3 90341WAB4 6 10000PRN SOLE 2 10000 0 0 U S AIRWAYS GROUP INC COM 90341W108 0 99SH OTHER 6 99 0 0 U S AIRWAYS GROUP INC OPTIONS 90341W108 20 79PUT SOLE 12 79 0 0 U S AIRWAYS GROUP INC OPTIONS 90341W108 200 792CALL SOLE 12 792 0 0 U S AIRWAYS GROUP INC COM 90341W108 11 4213SH OTHER 14 4213 0 0 U S CONCRETE INC COM 90333L102 1 500SH SOLE 18 500 0 0 U S ENERGY CORP WYO COM 911805109 5 2550SH OTHER 2 0 0 2550 U S G CORP COM NEW 903293405 157 20650SH SOLE 2 20650 0 0 U S G CORP COM NEW 903293405 267 35136SH OTHER 2 0 0 35136 U S G CORP COM NEW 903293405 1 166SH DEFINED 10 166 0 0 U S G CORP COM NEW 903293405 33 4290SH SOLE 12 4290 0 0 U S G CORP OPTIONS 903293405 231 303PUT SOLE 12 303 0 0 U S G CORP OPTIONS 903293405 171 225CALL SOLE 12 225 0 0 U S G CORP COM NEW 903293405 1 100SH SOLE 18 100 0 0 U S GEOTHERMAL INC COM 90338S102 8 11679SH SOLE 2 11679 0 0 U S GEOTHERMAL INC COM 90338S102 1 1250SH OTHER 2 0 0 1250 U S GEOTHERMAL INC COM 90338S102 4 5000SH SOLE 18 5000 0 0 U S PHYSICAL THERAPY INC COM 90337L108 1 115SH OTHER 2 0 0 115 U STORE IT TR COM 91274F104 21 10246SH SOLE 2 10246 0 0 U STORE IT TR COM 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0 0 V F CORP COM 918204108 1079 18896SH SOLE 2 18896 0 0 V F CORP COM 918204108 17132 299986SH OTHER 2 0 0 299986 V F CORP COM 918204108 864 15130SH OTHER 6 15130 0 0 V F CORP COM 918204108 3678 64400SH DEFINED 10 60423 876 3101 V F CORP OPTIONS 918204108 286 50PUT SOLE 12 50 0 0 V F CORP OPTIONS 918204108 120 21CALL SOLE 12 21 0 0 V F CORP COM 918204108 1201 21033SH SOLE 18 21033 0 0 VAALCO ENERGY INC COM NEW 91851C201 8 1500SH SOLE 2 1500 0 0 VAIL RESORTS INC COM 91879Q109 18 900SH SOLE 2 900 0 0 VAIL RESORTS INC COM 91879Q109 21 1045SH OTHER 2 0 0 1045 VAIL RESORTS INC COM 91879Q109 919 45000SH OTHER 6 45000 0 0 VAIL RESORTS INC COM 91879Q109 4 200SH DEFINED 10 200 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 7 4711SH SOLE 2 4711 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 0 14SH OTHER 2 0 0 14 VALASSIS COMMUNICATIONS INC COM 918866104 0 5SH SOLE 18 5 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 14 800SH SOLE 2 800 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 7 419SH OTHER 2 0 0 419 VALEANT PHARMACEUTICALS INTL COM 91911X104 541 30400SH OTHER 6 30400 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 16 915SH DEFINED 10 886 19 10 VALEANT PHARMACEUTICALS INTL COM 91911X104 20 1131SH SOLE 12 1131 0 0 VALEANT PHARMACEUTICALS INTL OPTIONS 91911X104 53 30PUT SOLE 12 30 0 0 VALEANT PHARMACEUTICALS INTL OPTIONS 91911X104 87 49CALL SOLE 12 49 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 31 1766SH SOLE 18 1766 0 0 VALENCE TECHNOLOGY INC COM 918914102 2 1000SH OTHER 2 0 0 1000 VALENCE TECHNOLOGY INC COM 918914102 11 5300SH SOLE 18 5300 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7536 421024SH SOLE 2 421024 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5211 291143SH OTHER 2 0 0 291143 VALERO ENERGY CORP NEW OPTIONS 91913Y100 14402 8046CALL SOLE 2 8046 0 0 VALERO ENERGY CORP NEW COM 91913Y100 65 3632SH OTHER 6 3632 0 0 VALERO ENERGY CORP NEW COM 91913Y100 13182 736434SH DEFINED 10 681946 46653 7835 VALERO ENERGY CORP NEW OPTIONS 91913Y100 1192 666PUT SOLE 12 666 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 2544 1421CALL SOLE 12 1421 0 0 VALERO ENERGY CORP NEW COM 91913Y100 0 1SH OTHER 14 1 0 0 VALERO ENERGY CORP NEW COM 91913Y100 44 2459SH SOLE 18 2459 0 0 VALHI INC NEW COM 918905100 57 6104SH SOLE 2 6104 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 101486 4285714SH SOLE 16 4285714 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1220 51520SH SOLE 2 51520 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 9372 395777SH OTHER 2 0 0 395777 VALLEY NATL BANCORP COM 919794107 354 28638SH SOLE 2 28638 0 0 VALLEY NATL BANCORP COM 919794107 245 19778SH OTHER 2 0 0 19778 VALLEY NATL BANCORP COM 919794107 52 4200SH DEFINED 10 0 4200 0 VALLEY NATL BANCORP COM 919794107 0 28SH SOLE 18 28 0 0 VALMONT INDS INC COM 920253101 39 782SH SOLE 2 782 0 0 VALMONT INDS INC COM 920253101 0 7SH OTHER 2 0 0 7 VALMONT INDS INC COM 920253101 43 858SH OTHER 6 858 0 0 VALSPAR CORP COM 920355104 129 6480SH SOLE 2 6480 0 0 VALSPAR CORP COM 920355104 585 29278SH OTHER 2 0 0 29278 VALSPAR CORP COM 920355104 38 1901SH OTHER 6 1901 0 0 VALSPAR CORP COM 920355104 29 1448SH DEFINED 10 1306 142 0 VALUE LINE INC COM 920437100 55 2013SH SOLE 2 2013 0 0 VALUECLICK INC COM 92046N102 450 52903SH SOLE 2 52903 0 0 VALUECLICK INC COM 92046N102 18 2095SH OTHER 2 0 0 2095 VALUECLICK INC OPTIONS 92046N102 981 1153CALL SOLE 2 1153 0 0 VALUECLICK INC COM 92046N102 1 75SH DEFINED 10 63 0 12 VALUECLICK INC COM 92046N102 2 200SH SOLE 18 200 0 0 VALUEVISION MEDIA INC CL A 92047K107 0 83SH SOLE 2 83 0 0 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 2824 304598SH OTHER 2 0 0 304598 VAN KAMPEN BD FD COM 920955101 556 32825SH OTHER 2 0 0 32825 VAN KAMPEN CALIF VALUE MUN I COM 92112B107 279 28136SH OTHER 2 0 0 28136 VAN KAMPEN DYNAMIC CR OPPORT COM 921166104 280 42107SH SOLE 2 42107 0 0 VAN KAMPEN DYNAMIC CR OPPORT COM 921166104 649 97774SH OTHER 2 0 0 97774 VAN KAMPEN HIGH INCOME TR II SH BEN INT 920913100 72 37351SH OTHER 2 0 0 37351 VAN KAMPEN MASS VALUE MUN IN COM SH BEN INT 92112R102 40 3500SH OTHER 2 0 0 3500 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 1 89SH SOLE 2 89 0 0 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 243 21907SH OTHER 2 0 0 21907 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 12 1036SH DEFINED 10 0 1036 0 VAN KAMPEN MUN TR SH BEN INT 920919107 2709 246975SH OTHER 2 0 0 246975 VAN KAMPEN PA VALUE MUN INCO COM 92112T108 162 15100SH OTHER 2 0 0 15100 VAN KAMPEN SELECT SECTOR MUN COM 92112M103 377 41851SH OTHER 2 0 0 41851 VAN KAMPEN SENIOR INCOME TR COM 920961109 1911 802748SH OTHER 2 0 0 802748 VAN KAMPEN TR INSD MUNS COM 920928108 35 2900SH OTHER 2 0 0 2900 VAN KAMPEN TR INVT GRADE MUN COM 920929106 961 88300SH OTHER 2 0 0 88300 VAN KAMPEN TR INVT GRADE MUN COM 920929106 10 925SH DEFINED 10 925 0 0 VAN KAMPEN TR INVT GRADE N Y COM 920931102 2 205SH SOLE 2 205 0 0 VAN KAMPEN TR INVT GRADE N Y COM 920931102 27 2550SH OTHER 2 0 0 2550 VANDA PHARMACEUTICALS INC COM 921659108 0 296SH SOLE 2 296 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 115363 1495308SH OTHER 2 0 0 1495308 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 151184 1918573SH OTHER 2 0 0 1918573 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 124956 1630857SH OTHER 2 0 0 1630857 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 6383 86002SH OTHER 2 0 0 86002 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 259 3381SH DEFINED 10 2651 0 730 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 280 3549SH DEFINED 10 2199 635 715 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 977 12669SH DEFINED 10 5165 6504 1000 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7 186SH SOLE 2 186 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1792 63449SH OTHER 2 0 0 63449 VANGUARD INDEX FDS LARGE CAP ETF 922908637 48705 1352158SH OTHER 2 0 0 1352158 VANGUARD INDEX FDS GROWTH ETF 922908736 141332 3782978SH OTHER 2 0 0 3782978 VANGUARD INDEX FDS STK MRK ETF 922908769 34000 859032SH OTHER 2 0 0 859032 VANGUARD INDEX FDS SMALL CP ETF 922908751 14565 397834SH OTHER 2 0 0 397834 VANGUARD INDEX FDS VALUE ETF 922908744 49535 1462942SH OTHER 2 0 0 1462942 VANGUARD INDEX FDS MID CAP ETF 922908629 20240 513057SH OTHER 2 0 0 513057 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9692 278815SH OTHER 2 0 0 278815 VANGUARD INDEX FDS SML CP GRW ETF 922908595 12147 314697SH OTHER 2 0 0 314697 VANGUARD INDEX FDS REIT ETF 922908553 11966 492817SH OTHER 2 0 0 492817 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 18838 576616SH OTHER 2 0 0 576616 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9717 343350SH OTHER 2 0 0 343350 VANGUARD INDEX FDS STK MRK ETF 922908769 3 73SH OTHER 6 73 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 188 4744SH DEFINED 10 2400 0 2344 VANGUARD INDEX FDS SMALL CP ETF 922908751 11 304SH DEFINED 10 304 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 776 20758SH DEFINED 10 20758 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4 120SH DEFINED 10 120 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 11 282SH DEFINED 10 282 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 590 16980SH SOLE 18 16980 0 0 VANGUARD INDEX FDS REIT ETF 922908553 509 20961SH SOLE 18 20961 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 164 5800SH SOLE 18 5800 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 71 1897SH SOLE 18 1897 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 594 17546SH SOLE 18 17546 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 284 7895SH SOLE 18 7895 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 550 13885SH SOLE 18 13885 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 19185 601420SH OTHER 2 0 0 601420 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 39101 1039645SH OTHER 2 0 0 1039645 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 40026 1698890SH OTHER 2 0 0 1698890 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23930 851003SH OTHER 2 0 0 851003 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3816 131811SH OTHER 2 0 0 131811 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20 707SH DEFINED 10 707 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 89 3772SH DEFINED 10 3682 0 90 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 449 11938SH DEFINED 10 11938 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 25 790SH DEFINED 10 725 0 65 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 10 1000SH OTHER 2 0 0 1000 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 75794 2150802SH OTHER 2 0 0 2150802 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 717 20346SH DEFINED 10 20346 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 42507 1847326SH OTHER 2 0 0 1847326 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 1 24SH OTHER 6 24 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9105 332538SH OTHER 2 0 0 332538 VANGUARD WORLD FD MEGA GRWTH IND 921910816 7283 244221SH SOLE 2 244221 0 0 VANGUARD WORLD FD MEGA VALUE 300 921910840 11015 430615SH OTHER 2 0 0 430615 VANGUARD WORLD FD MEGA GRWTH IND 921910816 19825 664812SH OTHER 2 0 0 664812 VANGUARD WORLD FD MEGA CAP INDEX 921910873 11262 405705SH OTHER 2 0 0 405705 VANGUARD WORLD FD EXTENDED DUR 921910709 7879 66985SH OTHER 2 0 0 66985 VANGUARD WORLD FD EXTENDED DUR 921910709 10 82SH OTHER 6 82 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 22 802SH DEFINED 10 802 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 296 9914SH DEFINED 10 264 9650 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4392 100000SH SOLE 2 100000 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 17117 485878SH OTHER 2 0 0 485878 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4029 119013SH OTHER 2 0 0 119013 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 27406 653299SH OTHER 2 0 0 653299 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4026 214339SH OTHER 2 0 0 214339 VANGUARD WORLD FDS ENERGY ETF 92204A306 3894 64635SH OTHER 2 0 0 64635 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 36219 704921SH OTHER 2 0 0 704921 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1231 40894SH OTHER 2 0 0 40894 VANGUARD WORLD FDS TELCOMM ETF 92204A884 11302 258804SH OTHER 2 0 0 258804 VANGUARD WORLD FDS UTILITIES ETF 92204A876 13855 260628SH OTHER 2 0 0 260628 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2809 63955SH OTHER 2 0 0 63955 VANGUARD WORLD FDS MATERIALS ETF 92204A801 8 183SH DEFINED 10 183 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 15 289SH DEFINED 10 289 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 22 494SH DEFINED 10 494 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8 260SH DEFINED 10 260 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 114 2216SH DEFINED 10 2216 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 21 348SH DEFINED 10 348 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 29 1530SH DEFINED 10 1030 500 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 45 1071SH DEFINED 10 1071 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 21 619SH DEFINED 10 619 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 45 1281SH DEFINED 10 881 400 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 51 2730SH SOLE 18 2730 0 0 VARIAN INC COM 922206107 95 3992SH SOLE 2 3992 0 0 VARIAN INC COM 922206107 73 3066SH OTHER 2 0 0 3066 VARIAN INC COM 922206107 12 495SH DEFINED 10 294 76 125 VARIAN MED SYS INC COM 92220P105 432 14203SH SOLE 2 14203 0 0 VARIAN MED SYS INC COM 92220P105 2043 67132SH OTHER 2 0 0 67132 VARIAN MED SYS INC COM 92220P105 350 11487SH OTHER 6 11487 0 0 VARIAN MED SYS INC COM 92220P105 1936 63591SH DEFINED 10 63396 129 66 VARIAN MED SYS INC OPTIONS 92220P105 183 60PUT SOLE 12 60 0 0 VARIAN MED SYS INC OPTIONS 92220P105 1026 337CALL SOLE 12 337 0 0 VARIAN MED SYS INC COM 92220P105 137 4515SH OTHER 14 4515 0 0 VARIAN MED SYS INC COM 92220P105 14 465SH SOLE 18 465 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 113 5197SH SOLE 2 5197 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 41 1896SH OTHER 2 0 0 1896 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 3 149SH DEFINED 10 104 45 0 VARIAN SEMICONDUCTOR EQUIPMN OPTIONS 922207105 100 46PUT SOLE 12 46 0 0 VARIAN SEMICONDUCTOR EQUIPMN OPTIONS 922207105 552 255CALL SOLE 12 255 0 0 VASCO DATA SEC INTL INC COM 92230Y104 1 100SH SOLE 2 100 0 0 VASCO DATA SEC INTL INC COM 92230Y104 6 1000SH OTHER 2 0 0 1000 VCA ANTECH INC COM 918194101 61 2691SH SOLE 2 2691 0 0 VCA ANTECH INC COM 918194101 32 1400SH OTHER 2 0 0 1400 VCA ANTECH INC COM 918194101 204 9040SH OTHER 6 9040 0 0 VCA ANTECH INC COM 918194101 3 145SH DEFINED 10 145 0 0 VCA ANTECH INC COM 918194101 9503 421403SH SOLE 18 421403 0 0 VECTOR GROUP LTD COM 92240M108 89 6820SH SOLE 2 6820 0 0 VECTOR GROUP LTD COM 92240M108 341 26288SH OTHER 2 0 0 26288 VECTOR GROUP LTD NOTE 5.000%11/1 92240MAH1 383 360000PRN SOLE 2 360000 0 0 VECTREN CORP COM 92240G101 155 7366SH SOLE 2 7366 0 0 VECTREN CORP COM 92240G101 743 35230SH OTHER 2 0 0 35230 VECTREN CORP COM 92240G101 21 991SH DEFINED 10 917 74 0 VECTREN CORP COM 92240G101 20 930SH SOLE 18 930 0 0 VEECO INSTRS INC DEL COM 922417100 187 28072SH SOLE 2 28072 0 0 VEECO INSTRS INC DEL COM 922417100 967 144940SH OTHER 2 0 0 144940 VEECO INSTRS INC DEL COM 922417100 56 8440SH OTHER 6 8440 0 0 VEECO INSTRS INC DEL COM 922417100 1 205SH DEFINED 10 169 0 36 VELCRO INDS N V COM 922571104 46 2369SH OTHER 2 0 0 2369 VENOCO INC COM 92275P307 0 110SH OTHER 2 0 0 110 VENOCO INC COM 92275P307 3 920SH DEFINED 10 920 0 0 VENTAS INC COM 92276F100 347 15364SH SOLE 2 15364 0 0 VENTAS INC COM 92276F100 31155 1377933SH OTHER 2 0 0 1377933 VENTAS INC COM 92276F100 1644 72696SH DEFINED 10 72696 0 0 VENTAS INC COM 92276F100 126 5570SH OTHER 14 5570 0 0 VENTAS INC COM 92276F100 8 346SH SOLE 18 346 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 129 6195SH SOLE 2 6195 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 743 35569SH OTHER 2 0 0 35569 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 95 4529SH DEFINED 10 4301 211 17 VERENIUM CORPORATION COM 92340P100 0 8SH SOLE 2 8 0 0 VERIFONE HLDGS INC COM 92342Y109 13 1900SH SOLE 2 1900 0 0 VERIFONE HLDGS INC COM 92342Y109 334 49058SH OTHER 2 0 0 49058 VERIFONE HLDGS INC COM 92342Y109 34 5000SH DEFINED 10 0 0 5000 VERIFONE HLDGS INC OPTIONS 92342Y109 131 193PUT SOLE 12 193 0 0 VERIFONE HLDGS INC OPTIONS 92342Y109 138 203CALL SOLE 12 203 0 0 VERIGY LTD SHS Y93691106 1 100SH SOLE 2 100 0 0 VERIGY LTD SHS Y93691106 9 1090SH OTHER 2 0 0 1090 VERIGY LTD SHS Y93691106 0 18SH OTHER 6 18 0 0 VERIGY LTD SHS Y93691106 2 256SH SOLE 18 256 0 0 VERISIGN INC COM 92343E102 1653 87622SH SOLE 2 87622 0 0 VERISIGN INC COM 92343E102 180 9560SH OTHER 2 0 0 9560 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 66 100000PRN SOLE 2 100000 0 0 VERISIGN INC COM 92343E102 220 11676SH OTHER 6 11676 0 0 VERISIGN INC COM 92343E102 1800 95400SH DEFINED 10 95400 0 0 VERISIGN INC OPTIONS 92343E102 366 194PUT SOLE 12 194 0 0 VERISIGN INC OPTIONS 92343E102 806 427CALL SOLE 12 427 0 0 VERISIGN INC COM 92343E102 1266 67092SH SOLE 18 67092 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 43240 1431795SH SOLE 2 1431795 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 184057 6094597SH OTHER 2 0 0 6094597 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 34615 11462PUT SOLE 2 11462 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 193 64PUT OTHER 2 0 0 64 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 20316 6727CALL SOLE 2 6727 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 327 10818SH OTHER 6 10818 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 47840 1584105SH DEFINED 10 1512689 50940 20476 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 2347 777PUT SOLE 12 777 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 3213 1064CALL SOLE 12 1064 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9856 326344SH OTHER 14 326344 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11188 370469SH SOLE 18 370469 0 0 VERSO PAPER CORP COM 92531L108 0 503SH SOLE 2 503 0 0 VERSO PAPER CORP COM 92531L108 1 1000SH OTHER 2 0 0 1000 VERTEX PHARMACEUTICALS INC COM 92532F100 12315 428637SH SOLE 2 428637 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 226 7856SH OTHER 2 0 0 7856 VERTEX PHARMACEUTICALS INC NOTE 4.750% 2/1 92532FAM2 30262 23035000PRN SOLE 2 23035000 0 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 1437 500PUT SOLE 2 500 0 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 434 151CALL SOLE 2 151 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6 226SH OTHER 6 226 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 15 531SH DEFINED 10 402 0 129 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 141 49PUT SOLE 12 49 0 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 514 179CALL SOLE 12 179 0 0 VIACOM INC NEW CL A 92553P102 77 4098SH SOLE 2 4098 0 0 VIACOM INC NEW CL B 92553P201 1104 63515SH SOLE 2 63515 0 0 VIACOM INC NEW CL B 92553P201 468 26942SH OTHER 2 0 0 26942 VIACOM INC NEW CL A 92553P102 282 15087SH OTHER 2 0 0 15087 VIACOM INC NEW CL A 92553P102 2 123SH DEFINED 10 123 0 0 VIACOM INC NEW CL B 92553P201 5155 296577SH DEFINED 10 295731 762 84 VIACOM INC NEW CL A 92553P102 11 567SH OTHER 14 567 0 0 VIACOM INC NEW CL B 92553P201 2 89SH SOLE 18 89 0 0 VIAD CORP COM NEW 92552R406 56 3967SH SOLE 2 3967 0 0 VIAD CORP COM NEW 92552R406 6 423SH OTHER 2 0 0 423 VIASAT INC COM 92552V100 11 518SH SOLE 2 518 0 0 VIASAT INC COM 92552V100 35 1696SH OTHER 2 0 0 1696 VIASAT INC COM 92552V100 20 974SH DEFINED 10 750 57 167 VICAL INC COM 925602104 2 1100SH OTHER 2 0 0 1100 VINEYARD NATL BANCORP COM 927426106 0 2000SH OTHER 2 0 0 2000 VIRGIN MEDIA INC COM 92769L101 410 85376SH SOLE 2 85376 0 0 VIRGIN MEDIA INC *W EXP 99/99/99992769L119 0 86SH OTHER 2 0 0 86 VIRGIN MEDIA INC COM 92769L101 574 119665SH OTHER 2 0 0 119665 VIRGIN MEDIA INC COM 92769L101 1 118SH OTHER 6 118 0 0 VIRGIN MEDIA INC *W EXP 99/99/99992769L119 0 1735SH OTHER 6 1735 0 0 VIRGIN MEDIA INC COM 92769L101 55 11515SH SOLE 12 11515 0 0 VIRGIN MEDIA INC OPTIONS 92769L101 133 278PUT SOLE 12 278 0 0 VIRGIN MEDIA INC OPTIONS 92769L101 28 58CALL SOLE 12 58 0 0 VIRGIN MEDIA INC COM 92769L101 138 28810SH OTHER 14 28810 0 0 VIRGIN MEDIA INC *W EXP 99/99/99992769L119 0 1SH SOLE 18 1 0 0 VIRGIN MOBILE USA INC CL A 92769R108 0 1SH SOLE 2 1 0 0 VIROPHARMA INC COM 928241108 254 48476SH SOLE 2 48476 0 0 VIROPHARMA INC COM 928241108 142 27058SH OTHER 2 0 0 27058 VIROPHARMA INC OPTIONS 928241108 244 465PUT SOLE 2 465 0 0 VIROPHARMA INC OPTIONS 928241108 132 251CALL SOLE 2 251 0 0 VIROPHARMA INC COM 928241108 23 4424SH SOLE 12 4424 0 0 VIROPHARMA INC OPTIONS 928241108 56 106PUT SOLE 12 106 0 0 VIROPHARMA INC OPTIONS 928241108 88 168CALL SOLE 12 168 0 0 VIRTUAL RADIOLOGIC CORPORATI COM 92826B104 114 16266SH OTHER 2 0 0 16266 VIRTUS INVT PARTNERS INC COM 92828Q109 12 1810SH SOLE 2 1810 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1 149SH OTHER 2 0 0 149 VIRTUS INVT PARTNERS INC COM 92828Q109 0 7SH DEFINED 10 7 0 0 VISA INC COM CL A 92826C839 466 8390SH SOLE 2 8390 0 0 VISA INC COM CL A 92826C839 5846 105147SH OTHER 2 0 0 105147 VISA INC COM CL A 92826C839 3 57SH OTHER 6 57 0 0 VISA INC COM CL A 92826C839 1082 19466SH DEFINED 10 13961 1061 4444 VISA INC COM CL A 92826C839 84 1511SH SOLE 18 1511 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 94 26936SH SOLE 2 26936 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 8 2254SH OTHER 2 0 0 2254 VISHAY INTERTECHNOLOGY INC NOTE 3.625% 8/0 928298AF5 3 3000PRN OTHER 2 0 0 3000 VISHAY INTERTECHNOLOGY INC COM 928298108 6 1768SH DEFINED 10 1355 113 300 VISHAY INTERTECHNOLOGY INC COM 928298108 7 1968SH SOLE 12 1968 0 0 VISHAY INTERTECHNOLOGY INC OPTIONS 928298108 4 12PUT SOLE 12 12 0 0 VISHAY INTERTECHNOLOGY INC OPTIONS 928298108 34 99CALL SOLE 12 99 0 0 VISION-SCIENCES INC DEL COM 927912105 0 1SH SOLE 2 1 0 0 VISIONCHINA MEDIA INC SPONS ADR 92833U103 4 630SH SOLE 2 630 0 0 VIST FINANCIAL CORP COM 918255100 14 1966SH OTHER 2 0 0 1966 VISTAPRINT LIMITED SHS G93762204 135 4896SH SOLE 2 4896 0 0 VISTAPRINT LIMITED SHS G93762204 7 266SH OTHER 2 0 0 266 VITAL IMAGES INC COM 92846N104 12 1043SH OTHER 2 0 0 1043 VITAL IMAGES INC COM 92846N104 1 58SH DEFINED 10 40 18 0 VITRO SOCIEDAD ANONIMA SPONSORED ADR 928502301 0 1SH SOLE 2 1 0 0 VIVO PARTICIPACOES S A SPON ADR PFD NEW92855S200 556 42600SH SOLE 2 42600 0 0 VIVO PARTICIPACOES S A SPON ADR PFD NEW92855S200 438 33526SH OTHER 2 0 0 33526 VIVO PARTICIPACOES S A SPON ADR PFD NEW92855S200 3 214SH DEFINED 10 193 12 9 VIVUS INC COM 928551100 4 1016SH SOLE 2 1016 0 0 VIVUS INC COM 928551100 8 1755SH OTHER 2 0 0 1755 VIVUS INC COM 928551100 6 1395SH DEFINED 10 1395 0 0 VMWARE INC CL A COM 928563402 2854 120819SH SOLE 2 120819 0 0 VMWARE INC CL A COM 928563402 768 32520SH OTHER 2 0 0 32520 VMWARE INC OPTIONS 928563402 945 400PUT SOLE 2 400 0 0 VMWARE INC CL A COM 928563402 18 749SH DEFINED 10 600 0 149 VMWARE INC CL A COM 928563402 174 7357SH SOLE 12 7357 0 0 VMWARE INC OPTIONS 928563402 798 338PUT SOLE 12 338 0 0 VMWARE INC OPTIONS 928563402 413 175CALL SOLE 12 175 0 0 VMWARE INC CL A COM 928563402 2 100SH SOLE 18 100 0 0 VNUS MED TECHNOLOGIES INC COM 928566108 19 900SH OTHER 2 0 0 900 VOCUS INC COM 92858J108 3 242SH SOLE 2 242 0 0 VOCUS INC COM 92858J108 1 74SH OTHER 2 0 0 74 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 23 1312SH SOLE 1312 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 168 9629SH SOLE 2 9629 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 89408 5132489SH OTHER 2 0 0 5132489 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SOLE 12 73 0 0 WATSON PHARMACEUTICALS INC OPTIONS 942683103 572 184CALL SOLE 12 184 0 0 WATSON PHARMACEUTICALS INC COM 942683103 127 4068SH OTHER 14 4068 0 0 WATSON PHARMACEUTICALS INC COM 942683103 0 5SH SOLE 18 5 0 0 WATSON WYATT WORLDWIDE INC CL A 942712100 180 3653SH SOLE 2 3653 0 0 WATSON WYATT WORLDWIDE INC CL A 942712100 31 619SH OTHER 2 0 0 619 WATSON WYATT WORLDWIDE INC CL A 942712100 36 725SH DEFINED 10 725 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 15 777SH SOLE 2 777 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 10 500SH OTHER 2 0 0 500 WATTS WATER TECHNOLOGIES INC CL A 942749102 653 33364SH OTHER 6 33364 0 0 WAUSAU PAPER CORP COM 943315101 11 2108SH SOLE 2 2108 0 0 WAUSAU PAPER CORP COM 943315101 16 2965SH OTHER 2 0 0 2965 WAUSAU PAPER CORP COM 943315101 13 2417SH DEFINED 10 2216 201 0 WAVE SYSTEMS CORP COM NEW 943526301 0 81SH SOLE 2 81 0 0 WAVE SYSTEMS CORP COM NEW 943526301 1 1199SH OTHER 2 0 0 1199 WAVECOM S A SPONSORED ADR 943531103 2 224SH SOLE 2 224 0 0 WD-40 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WELLPOINT INC COM 94973V107 1992 52465SH OTHER 6 52465 0 0 WELLPOINT INC COM 94973V107 24729 651288SH DEFINED 10 588369 56149 6770 WELLPOINT INC OPTIONS 94973V107 228 60PUT SOLE 12 60 0 0 WELLPOINT INC OPTIONS 94973V107 2692 709CALL SOLE 12 709 0 0 WELLPOINT INC COM 94973V107 696 18321SH OTHER 14 18321 0 0 WELLPOINT INC COM 94973V107 1506 39676SH SOLE 18 39676 0 0 WELLS FARGO & CO NEW COM 949746101 530 37237SH OTHER 0 0 37237 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 5343 11155SH SOLE 2 11155 0 0 WELLS FARGO & CO NEW COM 949746101 29554 2075454SH SOLE 2 2075454 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 186 389SH OTHER 2 0 0 389 WELLS FARGO & CO NEW COM 949746101 12120 851155SH OTHER 2 0 0 851155 WELLS FARGO & CO NEW OPTIONS 949746101 23858 16754PUT SOLE 2 16754 0 0 WELLS FARGO & CO NEW OPTIONS 949746101 27741 19481CALL SOLE 2 19481 0 0 WELLS FARGO & CO NEW COM 949746101 1523 106920SH OTHER 6 106920 0 0 WELLS FARGO & CO NEW COM 949746101 31817 2234309SH DEFINED 10 2181260 28602 24447 WELLS FARGO & CO NEW OPTIONS 949746101 6169 4332PUT SOLE 12 4332 0 0 WELLS FARGO & CO NEW OPTIONS 949746101 6579 4620CALL SOLE 12 4620 0 0 WELLS FARGO & CO NEW COM 949746101 12084 848611SH SOLE 18 848611 0 0 WENDYS ARBYS GROUP INC COM 950587105 217 43126SH SOLE 2 43126 0 0 WENDYS ARBYS GROUP INC COM 950587105 43 8547SH OTHER 2 0 0 8547 WENDYS ARBYS GROUP INC COM 950587105 179 35488SH OTHER 6 35488 0 0 WENDYS ARBYS GROUP INC COM 950587105 15 3067SH DEFINED 10 2785 282 0 WENDYS ARBYS GROUP INC OPTIONS 950587105 9 18PUT SOLE 12 18 0 0 WENDYS ARBYS GROUP INC OPTIONS 950587105 23 45CALL SOLE 12 45 0 0 WERNER ENTERPRISES INC COM 950755108 147 9718SH SOLE 2 9718 0 0 WERNER ENTERPRISES INC COM 950755108 23 1495SH OTHER 2 0 0 1495 WERNER ENTERPRISES INC COM 950755108 2 131SH DEFINED 10 131 0 0 WERNER ENTERPRISES INC COM 950755108 5 327SH SOLE 12 327 0 0 WERNER ENTERPRISES INC OPTIONS 950755108 53 35PUT SOLE 12 35 0 0 WERNER ENTERPRISES INC OPTIONS 950755108 29 19CALL SOLE 12 19 0 0 WESBANCO INC COM 950810101 1 28SH SOLE 2 28 0 0 WESCO FINL CORP COM 950817106 121 438SH SOLE 2 438 0 0 WESCO FINL CORP COM 950817106 2598 9414SH OTHER 2 0 0 9414 WESCO FINL CORP COM 950817106 11 40SH OTHER 6 40 0 0 WESCO FINL CORP COM 950817106 14 50SH DEFINED 10 0 50 0 WESCO FINL CORP COM 950817106 10 36SH SOLE 18 36 0 0 WESCO INTL INC COM 95082P105 136 7498SH SOLE 2 7498 0 0 WESCO INTL INC COM 95082P105 217 11978SH OTHER 2 0 0 11978 WESCO INTL INC NOTE 1.750%11/1 95082PAG0 6 8000PRN OTHER 2 0 0 8000 WESCO INTL INC COM 95082P105 103 5704SH OTHER 6 5704 0 0 WESCO INTL INC COM 95082P105 14 788SH DEFINED 10 725 63 0 WESCO INTL INC COM 95082P105 54 2981SH SOLE 12 2981 0 0 WESCO INTL INC OPTIONS 95082P105 303 167PUT SOLE 12 167 0 0 WESCO INTL INC OPTIONS 95082P105 141 78CALL SOLE 12 78 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4216 128500SH SOLE 2 128500 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 22 663SH OTHER 2 0 0 663 WEST PHARMACEUTICAL SVSC INC SDCV 4.000% 3/1 955306AA3 8188 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DEFINED 10 0 0 10837 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 5152 448359SH OTHER 2 0 0 448359 WESTERN ASSET EMRG MKT DEBT COM 95766A101 6975 591097SH SOLE 2 591097 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 1034 87596SH OTHER 2 0 0 87596 WESTERN ASSET EMRG MKT INCM COM 95766E103 2364 292900SH SOLE 2 292900 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 598 74133SH OTHER 2 0 0 74133 WESTERN ASSET EMRG MKT INCM COM 95766E103 164 20327SH SOLE 18 20327 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 344 49698SH OTHER 2 0 0 49698 WESTERN ASSET GLB PTNRS INCO COM 95766G108 26 3780SH OTHER 2 0 0 3780 WESTERN ASSET HIGH INCM FD I COM 95766J102 227 41377SH OTHER 2 0 0 41377 WESTERN ASSET HIGH INCM FD I COM 95766H106 144 21719SH OTHER 2 0 0 21719 WESTERN ASSET HIGH INCM OPP COM 95766K109 288 69270SH OTHER 2 0 0 69270 WESTERN ASSET INCOME FD COM 95766T100 121 12255SH OTHER 2 0 0 12255 WESTERN ASSET INFL MGMT FD I COM 95766U107 713 46227SH OTHER 2 0 0 46227 WESTERN ASSET INTM MUNI FD 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632156SH DEFINED 10 575944 52615 3597 WESTERN DIGITAL CORP COM 958102105 792 40954SH SOLE 12 40954 0 0 WESTERN DIGITAL CORP OPTIONS 958102105 408 211PUT SOLE 12 211 0 0 WESTERN DIGITAL CORP OPTIONS 958102105 785 406CALL SOLE 12 406 0 0 WESTERN DIGITAL CORP COM 958102105 3338 172581SH OTHER 14 172581 0 0 WESTERN DIGITAL CORP COM 958102105 19 957SH SOLE 18 957 0 0 WESTERN GOLDFIELDS INC CDA COM NEW 95828P203 8 4100SH SOLE 2 4100 0 0 WESTERN GOLDFIELDS INC CDA COM NEW 95828P203 29 15269SH OTHER 6 15269 0 0 WESTERN REFNG INC COM 959319104 54 4485SH SOLE 2 4485 0 0 WESTERN REFNG INC COM 959319104 105 8754SH OTHER 2 0 0 8754 WESTERN REFNG INC COM 959319104 9 790SH SOLE 12 790 0 0 WESTERN REFNG INC OPTIONS 959319104 202 169PUT SOLE 12 169 0 0 WESTERN REFNG INC OPTIONS 959319104 242 203CALL SOLE 12 203 0 0 WESTERN UN CO COM 959802109 738 58679SH SOLE 2 58679 0 0 WESTERN UN CO COM 959802109 7059 561539SH OTHER 2 0 0 561539 WESTERN UN CO COM 959802109 4404 350331SH DEFINED 10 347390 2866 75 WESTERN UN CO OPTIONS 959802109 524 417CALL SOLE 12 417 0 0 WESTERN UN CO COM 959802109 98 7820SH SOLE 18 7820 0 0 WESTLAKE CHEM CORP COM 960413102 10 700SH SOLE 2 700 0 0 WESTLAKE CHEM CORP COM 960413102 0 19SH OTHER 2 0 0 19 WESTLAKE CHEM CORP COM 960413102 2 147SH DEFINED 10 147 0 0 WESTMORELAND COAL CO COM 960878106 0 3SH SOLE 2 3 0 0 WESTMORELAND COAL CO PFD DP A CV1/4 960878304 2 100SH OTHER 2 0 0 100 WESTPAC BKG CORP SPONSORED ADR 961214301 37 549SH SOLE 2 549 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 39095 586137SH OTHER 2 0 0 586137 WESTPAC BKG CORP SPONSORED ADR 961214301 57 852SH DEFINED 10 605 217 30 WESTPAC BKG CORP SPONSORED ADR 961214301 13 200SH SOLE 18 200 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 3 508SH OTHER 6 508 0 0 WEYERHAEUSER CO COM 962166104 3671 133161SH SOLE 2 133161 0 0 WEYERHAEUSER CO COM 962166104 1582 57384SH OTHER 2 0 0 57384 WEYERHAEUSER CO COM 962166104 266 9657SH OTHER 6 9657 0 0 WEYERHAEUSER CO COM 962166104 3663 132873SH DEFINED 10 127458 703 4712 WEYERHAEUSER CO OPTIONS 962166104 433 157PUT SOLE 12 157 0 0 WEYERHAEUSER CO OPTIONS 962166104 1092 396CALL SOLE 12 396 0 0 WEYERHAEUSER CO COM 962166104 10500 380833SH SOLE 18 380833 0 0 WGL HLDGS INC COM 92924F106 434 13219SH SOLE 2 13219 0 0 WGL HLDGS INC COM 92924F106 680 20738SH OTHER 2 0 0 20738 WGL HLDGS INC COM 92924F106 37 1135SH DEFINED 10 1135 0 0 WHIRLPOOL CORP COM 963320106 486 16415SH SOLE 2 16415 0 0 WHIRLPOOL CORP COM 963320106 1961 66273SH OTHER 2 0 0 66273 WHIRLPOOL CORP COM 963320106 458 15483SH DEFINED 10 13323 605 1555 WHIRLPOOL CORP OPTIONS 963320106 1121 379PUT SOLE 12 379 0 0 WHIRLPOOL CORP OPTIONS 963320106 1408 476CALL SOLE 12 476 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 184 1072SH SOLE 2 1072 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 703 4089SH OTHER 2 0 0 4089 WHITE MTNS INS GROUP LTD COM G9618E107 9 54SH OTHER 6 54 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 651 3784SH DEFINED 10 0 0 3784 WHITING PETE CORP NEW COM 966387102 92 3544SH SOLE 2 3544 0 0 WHITING PETE CORP NEW COM 966387102 1992 77059SH OTHER 2 0 0 77059 WHITING PETE CORP NEW COM 966387102 0 8SH OTHER 6 8 0 0 WHITING PETE CORP NEW COM 966387102 20 772SH DEFINED 10 565 154 53 WHITING PETE CORP NEW COM 966387102 49 1891SH SOLE 12 1891 0 0 WHITING PETE CORP NEW OPTIONS 966387102 408 158PUT SOLE 12 158 0 0 WHITING PETE CORP NEW OPTIONS 966387102 419 162CALL SOLE 12 162 0 0 WHITNEY HLDG CORP COM 966612103 198 17270SH SOLE 2 17270 0 0 WHITNEY HLDG CORP COM 966612103 56 4930SH OTHER 2 0 0 4930 WHITNEY HLDG CORP COM 966612103 3 286SH DEFINED 10 286 0 0 WHOLE FOODS MKT INC COM 966837106 389 23138SH SOLE 2 23138 0 0 WHOLE FOODS MKT INC COM 966837106 332 19748SH OTHER 2 0 0 19748 WHOLE FOODS MKT INC COM 966837106 25 1500SH OTHER 6 1500 0 0 WHOLE FOODS MKT INC COM 966837106 55 3262SH DEFINED 10 2847 415 0 WHOLE FOODS MKT INC OPTIONS 966837106 736 438PUT SOLE 12 438 0 0 WHOLE FOODS MKT INC OPTIONS 966837106 1599 952CALL SOLE 12 952 0 0 WHOLE FOODS MKT INC COM 966837106 45 2667SH SOLE 18 2667 0 0 WHX CORP COM PAR $.01 NEW929248607 0 18SH OTHER 2 0 0 18 WILEY JOHN & SONS INC CL A 968223206 85 2849SH SOLE 2 2849 0 0 WILEY JOHN & SONS INC CL A 968223206 203 6828SH OTHER 2 0 0 6828 WILEY JOHN & SONS INC CL A 968223206 20 686SH DEFINED 10 476 140 70 WILEY JOHN & SONS INC CL A 968223206 1456 48876SH SOLE 18 48876 0 0 WILLBROS GROUP INC DEL COM 969203108 17 1800SH SOLE 2 1800 0 0 WILLBROS GROUP INC DEL COM 969203108 81 8332SH OTHER 2 0 0 8332 WILLBROS GROUP INC DEL COM 969203108 1 80SH OTHER 6 80 0 0 WILLBROS GROUP INC DEL COM 969203108 14 1470SH SOLE 18 1470 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 6 199SH SOLE 2 199 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 2 82SH OTHER 6 82 0 0 WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 16 3584SH OTHER 2 0 0 3584 WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 2 350SH SOLE 18 350 0 0 WILLIAMS COS INC DEL COM 969457100 1243 109192SH SOLE 2 109192 0 0 WILLIAMS COS INC DEL COM 969457100 5655 496910SH OTHER 2 0 0 496910 WILLIAMS COS INC DEL COM 969457100 4 393SH OTHER 6 393 0 0 WILLIAMS COS INC DEL OPTIONS 969457100 185 163PUT OTHER 6 163 0 0 WILLIAMS COS INC DEL OPTIONS 969457100 185 163CALL OTHER 6 163 0 0 WILLIAMS COS INC DEL COM 969457100 3449 303069SH DEFINED 10 300680 2278 111 WILLIAMS COS INC DEL OPTIONS 969457100 189 166PUT SOLE 12 166 0 0 WILLIAMS COS INC DEL OPTIONS 969457100 1019 895CALL SOLE 12 895 0 0 WILLIAMS COS INC DEL COM 969457100 1290 113374SH OTHER 14 113374 0 0 WILLIAMS COS INC DEL COM 969457100 16 1417SH SOLE 18 1417 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 64 5700SH SOLE 5700 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 7 630SH SOLE 2 630 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 16331 1463322SH OTHER 2 0 0 1463322 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 11 1000SH DEFINED 10 0 0 1000 WILLIAMS PIPELINE PARTNERS L COM UNIT LP IN 96950K103 5699 346219SH OTHER 2 0 0 346219 WILLIAMS SONOMA INC COM 969904101 285 28241SH SOLE 2 28241 0 0 WILLIAMS SONOMA INC COM 969904101 1853 183827SH OTHER 2 0 0 183827 WILLIAMS SONOMA INC COM 969904101 2 151SH DEFINED 10 151 0 0 WILLIAMS SONOMA INC OPTIONS 969904101 155 154PUT SOLE 12 154 0 0 WILLIAMS SONOMA INC OPTIONS 969904101 603 598CALL SOLE 12 598 0 0 WILLIAMS SONOMA INC COM 969904101 16 1600SH SOLE 18 1600 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 77 3500SH SOLE 2 3500 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 268 12178SH OTHER 2 0 0 12178 WILLIS GROUP HOLDINGS LTD SHS G96655108 189 8592SH DEFINED 10 5924 475 2193 WILMINGTON TRUST CORP COM 971807102 114 11776SH SOLE 2 11776 0 0 WILMINGTON TRUST CORP COM 971807102 16 1701SH OTHER 2 0 0 1701 WILMINGTON TRUST CORP COM 971807102 40 4099SH DEFINED 10 1239 0 2860 WILMINGTON TRUST CORP COM 971807102 29 3000SH SOLE 18 3000 0 0 WILSHIRE ENTERPRISES INC COM 971889100 0 5SH OTHER 2 0 0 5 WILSON GREATBATCH TECHNOLOGI SDCV 2.250% 6/1 972232AB8 1 1000PRN OTHER 2 0 0 1000 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 4 136SH OTHER 2 0 0 136 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 1016 31949SH OTHER 6 31949 0 0 WIND RIVER SYSTEMS INC COM 973149107 10 1600SH SOLE 2 1600 0 0 WINDSTREAM CORP COM 97381W104 40 5000SH SOLE 5000 0 0 WINDSTREAM CORP COM 97381W104 493 61119SH SOLE 2 61119 0 0 WINDSTREAM CORP COM 97381W104 17960 2228257SH OTHER 2 0 0 2228257 WINDSTREAM CORP COM 97381W104 4 462SH OTHER 6 462 0 0 WINDSTREAM CORP COM 97381W104 2015 249998SH DEFINED 10 237816 3494 8688 WINDSTREAM CORP COM 97381W104 236 29323SH OTHER 14 29323 0 0 WINDSTREAM CORP COM 97381W104 2 194SH SOLE 18 194 0 0 WINN DIXIE STORES INC COM NEW 974280307 79 8230SH SOLE 2 8230 0 0 WINN DIXIE STORES INC COM NEW 974280307 6 648SH OTHER 2 0 0 648 WINNEBAGO INDS INC COM 974637100 4 691SH OTHER 2 0 0 691 WINTHROP RLTY TR SH BEN INT NEW 976391300 1 200SH OTHER 2 0 0 200 WINTRUST FINANCIAL CORP COM 97650W108 5 443SH SOLE 2 443 0 0 WINTRUST FINANCIAL CORP COM 97650W108 38 3128SH OTHER 2 0 0 3128 WIPRO LTD SPON ADR 1 SH 97651M109 50 6963SH SOLE 2 6963 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 19 2620SH OTHER 2 0 0 2620 WIPRO LTD SPON ADR 1 SH 97651M109 390 54833SH OTHER 6 54833 0 0 WIRELESS HOLDRS TR DEPOSITRY RCPT 97653L208 4489 119083SH SOLE 2 119083 0 0 WIRELESS HOLDRS TR DEPOSITRY RCPT 97653L208 68 1800SH OTHER 2 0 0 1800 WIRELESS RONIN TECHNOLOGIES COM 97652A203 20 10000SH OTHER 2 0 0 10000 WISCONSIN ENERGY CORP COM 976657106 497 12077SH SOLE 2 12077 0 0 WISCONSIN ENERGY CORP COM 976657106 18981 461038SH OTHER 2 0 0 461038 WISCONSIN ENERGY CORP COM 976657106 2541 61709SH DEFINED 10 59731 0 1978 WISCONSIN ENERGY CORP COM 976657106 185 4490SH OTHER 14 4490 0 0 WISCONSIN ENERGY CORP COM 976657106 62 1513SH SOLE 18 1513 0 0 WISDOMTREE TR MID EAST DIVD 97717X305 375 30411SH OTHER 2 0 0 30411 WISDOMTREE TR LARGECAP GRWTH 97717X107 296 11323SH OTHER 2 0 0 11323 WISDOMTREE TRUST EUROPE TOT DIV 97717W885 1390 46425SH OTHER 2 0 0 46425 WISDOMTREE TRUST EUROPE EQTY ETF 97717W877 43 1591SH OTHER 2 0 0 1591 WISDOMTREE TRUST EUROPE SMCP DV 97717W869 116 5182SH OTHER 2 0 0 5182 WISDOMTREE TRUST JP TOTAL DIVID 97717W851 97 2960SH OTHER 2 0 0 2960 WISDOMTREE TRUST JAPAN EQTY ETF 97717W844 990 27522SH OTHER 2 0 0 27522 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 22370 699492SH OTHER 2 0 0 699492 WISDOMTREE TRUST PAC EXJP TOT D 97717W828 1464 39163SH OTHER 2 0 0 39163 WISDOMTREE TRUST PAC EX-JAP ETF 97717W810 676 21822SH OTHER 2 0 0 21822 WISDOMTREE TRUST DEFA EQT INC ETF97717W802 2335 82073SH OTHER 2 0 0 82073 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 2151 67614SH OTHER 2 0 0 67614 WISDOMTREE TRUST INTL DV TOP100 97717W786 5093 179896SH OTHER 2 0 0 179896 WISDOMTREE TRUST BRAZILN RL ETF 97717W240 207 10837SH OTHER 2 0 0 10837 WISDOMTREE TRUST EQTY INC ETF 97717W208 932 40649SH OTHER 2 0 0 40649 WISDOMTREE TRUST CHINESE YUAN ETF97717W182 97 3806SH OTHER 2 0 0 3806 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 1619 55360SH OTHER 2 0 0 55360 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 1514 47640SH OTHER 2 0 0 47640 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 5386 183645SH OTHER 2 0 0 183645 WISDOMTREE TRUST INTL BAS MATER 97717W752 264 16220SH OTHER 2 0 0 16220 WISDOMTREE TRUST INTL COMMUNICA 97717W745 489 25949SH OTHER 2 0 0 25949 WISDOMTREE TRUST INTL CONS DISCRT97717W737 26 1959SH OTHER 2 0 0 1959 WISDOMTREE TRUST INTL CONS NON 97717W729 702 42521SH OTHER 2 0 0 42521 WISDOMTREE TRUST INTL ENERGY 97717W711 1144 61478SH OTHER 2 0 0 61478 WISDOMTREE TRUST DEFA FD 97717W703 10238 319252SH OTHER 2 0 0 319252 WISDOMTREE TRUST INTL FINANCIAL 97717W695 269 28192SH OTHER 2 0 0 28192 WISDOMTREE TRUST INTL HEALTH CA 97717W687 1109 62627SH OTHER 2 0 0 62627 WISDOMTREE TRUST INTL INDUSTRIA 97717W679 65 4705SH OTHER 2 0 0 4705 WISDOMTREE TRUST INTL TECHNOLOG 97717W661 683 49908SH OTHER 2 0 0 49908 WISDOMTREE TRUST INTL UTILITIES 97717W653 1367 75886SH OTHER 2 0 0 75886 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 1732 72178SH OTHER 2 0 0 72178 WISDOMTREE TRUST TTL EARNING FD 97717W596 290 10557SH OTHER 2 0 0 10557 WISDOMTREE TRUST EARNING 500 FD 97717W588 217 7855SH OTHER 2 0 0 7855 WISDOMTREE TRUST MDCP EARN FUND 97717W570 84 3209SH OTHER 2 0 0 3209 WISDOMTREE TRUST SMLCAP EARN FD 97717W562 15 634SH OTHER 2 0 0 634 WISDOMTREE TRUST EARN TOP100 FD 97717W554 142 5807SH OTHER 2 0 0 5807 WISDOMTREE TRUST LOW P/E FUND 97717W547 42 1747SH OTHER 2 0 0 1747 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 533 19864SH OTHER 2 0 0 19864 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 886 80942SH OTHER 2 0 0 80942 WISDOMTREE TRUST DIVID TOP 100 97717W406 3789 142174SH OTHER 2 0 0 142174 WISDOMTREE TRUST INTL REAL EST 97717W331 985 58099SH OTHER 2 0 0 58099 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 12182 389954SH OTHER 2 0 0 389954 WISDOMTREE TRUST LARGECAP DIVID 97717W307 6522 218865SH OTHER 2 0 0 218865 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 64 2597SH OTHER 2 0 0 2597 WISDOMTREE TRUST US CASH FD 97717W273 1352 54034SH OTHER 2 0 0 54034 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 8 253SH DEFINED 10 253 0 0 WISDOMTREE TRUST DEFA FD 97717W703 20 627SH DEFINED 10 627 0 0 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 16 548SH DEFINED 10 548 0 0 WISDOMTREE TRUST PAC EX-JAP ETF 97717W810 45 1440SH DEFINED 10 0 0 1440 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 344 10763SH DEFINED 10 10763 0 0 WISDOMTREE TRUST JAPAN EQTY ETF 97717W844 56 1545SH DEFINED 10 0 0 1545 WISDOMTREE TRUST EUROPE EQTY ETF 97717W877 117 4325SH DEFINED 10 0 0 4325 WISDOMTREE TRUST DEFA FD 97717W703 0 15SH SOLE 18 15 0 0 WIZZARD SOFTWARE CORP NEW COM 97750V109 1 2600SH OTHER 2 0 0 2600 WMS INDS INC COM 929297109 275 13134SH SOLE 2 13134 0 0 WMS INDS INC COM 929297109 555 26558SH OTHER 2 0 0 26558 WMS INDS INC COM 929297109 4 186SH DEFINED 10 146 21 19 WNS HOLDINGS LTD SPON ADR 92932M101 0 70SH OTHER 2 0 0 70 WOLVERINE WORLD WIDE INC COM 978097103 49 3159SH OTHER 2 0 0 3159 WOLVERINE WORLD WIDE INC COM 978097103 45 2876SH DEFINED 10 2678 174 24 WOODWARD GOVERNOR CO COM 980745103 2 168SH SOLE 2 168 0 0 WOODWARD GOVERNOR CO COM 980745103 20 1800SH OTHER 2 0 0 1800 WOORI FIN HLDGS CO LTD ADR 981063100 10 640SH OTHER 2 0 0 640 WOORI FIN HLDGS CO LTD ADR 981063100 0 24SH OTHER 6 24 0 0 WORLD ACCEP CORP DEL COM 981419104 13 746SH SOLE 2 746 0 0 WORLD ACCEP CORP DEL COM 981419104 63 3684SH OTHER 2 0 0 3684 WORLD FUEL SVCS CORP COM 981475106 654 20675SH SOLE 2 20675 0 0 WORLD FUEL SVCS CORP COM 981475106 318 10060SH OTHER 2 0 0 10060 WORLD FUEL SVCS CORP COM 981475106 62 1957SH DEFINED 10 1765 192 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 0 21SH OTHER 2 0 0 21 WORTHINGTON INDS INC COM 981811102 94 10834SH SOLE 2 10834 0 0 WORTHINGTON INDS INC COM 981811102 383 43967SH OTHER 2 0 0 43967 WPP PLC ADR 92933H101 17 600SH SOLE 2 600 0 0 WPP PLC ADR 92933H101 223 7976SH OTHER 2 0 0 7976 WPP PLC ADR 92933H101 2 67SH OTHER 6 67 0 0 WPP PLC ADR 92933H101 400 14294SH DEFINED 10 11735 226 2333 WPT ENTERPRISES INC COM 98211W108 7 12093SH OTHER 2 0 0 12093 WRIGHT EXPRESS CORP COM 98233Q105 67 3678SH SOLE 2 3678 0 0 WRIGHT EXPRESS CORP COM 98233Q105 491 26972SH OTHER 2 0 0 26972 WRIGHT MED GROUP INC COM 98235T107 161 12327SH SOLE 2 12327 0 0 WRIGHT MED GROUP INC COM 98235T107 0 19SH DEFINED 10 19 0 0 WYETH COM 983024100 8 190SH OTHER 0 0 190 WYETH COM 983024100 24845 577248SH SOLE 2 577248 0 0 WYETH COM 983024100 69070 1604779SH OTHER 2 0 0 1604779 WYETH DBCV 1/1 983024AD2 10 10000PRN SOLE 2 10000 0 0 WYETH DBCV 1/1 983024AD2 10 10000PRN OTHER 2 0 0 10000 WYETH OPTIONS 983024100 15417 3582PUT SOLE 2 3582 0 0 WYETH OPTIONS 983024100 5354 1244CALL SOLE 2 1244 0 0 WYETH COM 983024100 1083 25169SH OTHER 6 25169 0 0 WYETH COM 983024100 31730 737223SH DEFINED 10 722025 11277 3921 WYETH OPTIONS 983024100 99 23PUT SOLE 12 23 0 0 WYETH OPTIONS 983024100 779 181CALL SOLE 12 181 0 0 WYETH COM 983024100 2604 60498SH OTHER 14 60498 0 0 WYETH COM 983024100 4160 96662SH SOLE 18 96662 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 176 41961SH SOLE 2 41961 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 199 47466SH OTHER 2 0 0 47466 WYNDHAM WORLDWIDE CORP COM 98310W108 331 78911SH DEFINED 10 78796 115 0 WYNDHAM WORLDWIDE CORP COM 98310W108 13 3104SH SOLE 12 3104 0 0 WYNDHAM WORLDWIDE CORP OPTIONS 98310W108 30 72PUT SOLE 12 72 0 0 WYNDHAM WORLDWIDE CORP OPTIONS 98310W108 34 82CALL SOLE 12 82 0 0 WYNN RESORTS LTD COM 983134107 673 33686SH SOLE 2 33686 0 0 WYNN RESORTS LTD COM 983134107 124 6193SH OTHER 2 0 0 6193 WYNN RESORTS LTD OPTIONS 983134107 2896 1450PUT SOLE 2 1450 0 0 WYNN RESORTS LTD COM 983134107 56 2785SH OTHER 6 2785 0 0 WYNN RESORTS LTD COM 983134107 40 2019SH DEFINED 10 1937 22 60 WYNN RESORTS LTD OPTIONS 983134107 172 86PUT SOLE 12 86 0 0 WYNN RESORTS LTD OPTIONS 983134107 1713 858CALL SOLE 12 858 0 0 WYNN RESORTS LTD COM 983134107 5 250SH SOLE 18 250 0 0 X-RITE INC COM 983857103 7 7000SH OTHER 2 0 0 7000 XCEL ENERGY INC COM 98389B100 1989 106753SH SOLE 2 106753 0 0 XCEL ENERGY INC COM 98389B100 35570 1909278SH OTHER 2 0 0 1909278 XCEL ENERGY INC COM 98389B100 4216 226306SH DEFINED 10 225461 245 600 XCEL ENERGY INC OPTIONS 98389B100 211 113CALL SOLE 12 113 0 0 XCEL ENERGY INC COM 98389B100 246 13220SH OTHER 14 13220 0 0 XCEL ENERGY INC COM 98389B100 0 7SH SOLE 18 7 0 0 XENOPORT INC COM 98411C100 20 1012SH SOLE 2 1012 0 0 XENOPORT INC COM 98411C100 1 32SH DEFINED 10 0 0 32 XEROX CORP COM 984121103 409 89785SH SOLE 2 89785 0 0 XEROX CORP COM 984121103 3039 668020SH OTHER 2 0 0 668020 XEROX CORP COM 984121103 6 1220SH OTHER 6 1220 0 0 XEROX CORP COM 984121103 2334 512887SH DEFINED 10 481103 8977 22807 XEROX CORP OPTIONS 984121103 31 69PUT SOLE 12 69 0 0 XEROX CORP OPTIONS 984121103 56 123CALL SOLE 12 123 0 0 XEROX CORP COM 984121103 5 1165SH SOLE 18 1165 0 0 XILINX INC COM 983919101 3294 171916SH SOLE 2 171916 0 0 XILINX INC COM 983919101 28519 1488452SH OTHER 2 0 0 1488452 XILINX INC OPTIONS 983919101 479 250PUT SOLE 2 250 0 0 XILINX INC OPTIONS 983919101 479 250CALL SOLE 2 250 0 0 XILINX INC COM 983919101 491 25634SH OTHER 6 25634 0 0 XILINX INC COM 983919101 12905 673544SH DEFINED 10 624296 41469 7779 XILINX INC OPTIONS 983919101 1422 742PUT SOLE 12 742 0 0 XILINX INC OPTIONS 983919101 1226 640CALL SOLE 12 640 0 0 XILINX INC COM 983919101 161 8423SH SOLE 18 8423 0 0 XINHUA SPORTS & ENTMT LTD SPONSORED ADR 983982109 0 300SH SOLE 2 300 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 10 2750SH SOLE 2 2750 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 57SH OTHER 6 57 0 0 XL CAP LTD CL A G98255105 643 117790SH SOLE 2 117790 0 0 XL CAP LTD CL A G98255105 1242 227496SH OTHER 2 0 0 227496 XL CAP LTD CL A G98255105 156 28570SH DEFINED 10 27796 690 84 XL CAP LTD CL A G98255105 67 12254SH SOLE 12 12254 0 0 XL CAP LTD OPTIONS G98255105 108 197PUT SOLE 12 197 0 0 XL CAP LTD OPTIONS G98255105 119 218CALL SOLE 12 218 0 0 XM SATELLITE RADIO HLDGS INC NOTE 10.000%12/0983759AC5 6 6000PRN OTHER 2 0 0 6000 XOMA LTD ORD G9825R107 2 3298SH SOLE 2 3298 0 0 XTO ENERGY INC COM 98385X106 6411 209377SH SOLE 2 209377 0 0 XTO ENERGY INC COM 98385X106 8397 274227SH OTHER 2 0 0 274227 XTO ENERGY INC OPTIONS 98385X106 612 200CALL SOLE 2 200 0 0 XTO ENERGY INC COM 98385X106 26 834SH OTHER 6 834 0 0 XTO ENERGY INC COM 98385X106 9095 297019SH DEFINED 10 293918 1030 2071 XTO ENERGY INC OPTIONS 98385X106 1531 500PUT SOLE 12 500 0 0 XTO ENERGY INC OPTIONS 98385X106 2701 882CALL SOLE 12 882 0 0 XTO ENERGY INC COM 98385X106 110 3597SH SOLE 18 3597 0 0 YAHOO INC COM 984332106 7852 612987SH SOLE 2 612987 0 0 YAHOO INC COM 984332106 6335 494511SH OTHER 2 0 0 494511 YAHOO INC OPTIONS 984332106 21231 16574PUT SOLE 2 16574 0 0 YAHOO INC OPTIONS 984332106 8898 6946CALL SOLE 2 6946 0 0 YAHOO INC COM 984332106 1589 124078SH OTHER 6 124078 0 0 YAHOO INC COM 984332106 8776 685076SH DEFINED 10 684576 0 500 YAHOO INC COM 984332106 220 17193SH SOLE 12 17193 0 0 YAHOO INC OPTIONS 984332106 1433 1119PUT SOLE 12 1119 0 0 YAHOO INC OPTIONS 984332106 1207 942CALL SOLE 12 942 0 0 YAHOO INC COM 984332106 106 8237SH SOLE 18 8237 0 0 YAMANA GOLD INC COM 98462Y100 236 25500SH OTHER 16 0 25500 0 YAMANA GOLD INC COM 98462Y100 113 12192SH SOLE 2 12192 0 0 YAMANA GOLD INC COM 98462Y100 5523 597093SH OTHER 2 0 0 597093 YAMANA GOLD INC COM 98462Y100 877 94777SH OTHER 6 94777 0 0 YAMANA GOLD INC COM 98462Y100 87 9409SH SOLE 12 9409 0 0 YAMANA GOLD INC OPTIONS 98462Y100 495 535PUT SOLE 12 535 0 0 YAMANA GOLD INC OPTIONS 98462Y100 949 1026CALL SOLE 12 1026 0 0 YAMANA GOLD INC COM 98462Y100 605 65434SH OTHER 14 65434 0 0 YAMANA GOLD INC COM 98462Y100 44 4735SH SOLE 18 4735 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 155 21665SH OTHER 2 0 0 21665 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 0 10SH OTHER 6 10 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 69 11521SH SOLE 2 11521 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 975 161899SH OTHER 2 0 0 161899 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 376 62498SH OTHER 6 62498 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 100 16655SH DEFINED 10 16655 0 0 YINGLI GREEN ENERGY HLDG CO OPTIONS 98584B103 22 37PUT SOLE 12 37 0 0 YINGLI GREEN ENERGY HLDG CO 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163230SH SOLE 2 163230 0 0 ZIMMER HLDGS INC COM 98956P102 7237 198284SH OTHER 2 0 0 198284 ZIMMER HLDGS INC OPTIONS 98956P102 1584 434PUT SOLE 2 434 0 0 ZIMMER HLDGS INC OPTIONS 98956P102 7198 1972CALL SOLE 2 1972 0 0 ZIMMER HLDGS INC COM 98956P102 929 25450SH OTHER 6 25450 0 0 ZIMMER HLDGS INC COM 98956P102 4221 115633SH DEFINED 10 112698 1560 1375 ZIMMER HLDGS INC OPTIONS 98956P102 701 192PUT SOLE 12 192 0 0 ZIMMER HLDGS INC OPTIONS 98956P102 767 210CALL SOLE 12 210 0 0 ZIMMER HLDGS INC COM 98956P102 646 17706SH OTHER 14 17706 0 0 ZIMMER HLDGS INC COM 98956P102 2729 74756SH SOLE 18 74756 0 0 ZION OIL & GAS INC COM 989696109 5 400SH OTHER 2 0 0 400 ZIONS BANCORPORATION COM 989701107 375 38177SH SOLE 2 38177 0 0 ZIONS BANCORPORATION COM 989701107 111 11289SH OTHER 2 0 0 11289 ZIONS BANCORPORATION COM 989701107 294 29959SH OTHER 6 29959 0 0 ZIONS BANCORPORATION COM 989701107 128 13024SH DEFINED 10 12767 212 45 ZIONS BANCORPORATION OPTIONS 989701107 305 310PUT SOLE 12 310 0 0 ZIONS BANCORPORATION OPTIONS 989701107 1039 1057CALL SOLE 12 1057 0 0 ZIONS BANCORPORATION COM 989701107 1 129SH SOLE 18 129 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 3 4300SH OTHER 2 0 0 4300 ZIX CORP COM 98974P100 42 41290SH OTHER 2 0 0 41290 ZIX CORP OPTIONS 98974P100 0 4PUT SOLE 12 4 0 0 ZIX CORP OPTIONS 98974P100 2 20CALL SOLE 12 20 0 0 ZOLL MED CORP COM 989922109 18 1253SH SOLE 2 1253 0 0 ZOLL MED CORP COM 989922109 14 1000SH OTHER 2 0 0 1000 ZOLL MED CORP COM 989922109 1 62SH DEFINED 10 51 0 11 ZOLTEK COS INC COM 98975W104 503 73868SH OTHER 2 0 0 73868 ZOLTEK COS INC COM 98975W104 35 5109SH OTHER 6 5109 0 0 ZOLTEK COS INC COM 98975W104 1 168SH DEFINED 10 168 0 0 ZOLTEK COS INC OPTIONS 98975W104 1 1PUT SOLE 12 1 0 0 ZOLTEK COS INC OPTIONS 98975W104 27 40CALL SOLE 12 40 0 0 ZORAN CORP COM 98975F101 71 8062SH SOLE 2 8062 0 0 ZORAN CORP COM 98975F101 6 721SH OTHER 2 0 0 721 ZORAN CORP COM 98975F101 4 501SH DEFINED 10 501 0 0 ZORAN CORP COM 98975F101 2 207SH SOLE 12 207 0 0 ZORAN CORP OPTIONS 98975F101 3 3PUT SOLE 12 3 0 0 ZORAN CORP OPTIONS 98975F101 4 5CALL SOLE 12 5 0 0 ZUMIEZ INC COM 989817101 1 100SH OTHER 2 0 0 100 ZUMIEZ INC OPTIONS 989817101 104 107CALL SOLE 12 107 0 0 ZWEIG FD COM 989834106 1 580SH OTHER 2 0 0 580 ZWEIG TOTAL RETURN FD INC COM 989837109 34 10880SH OTHER 2 0 0 10880 ZWEIG TOTAL RETURN FD INC COM 989837109 632 201200SH OTHER 6 201200 0 0 ZYGO CORP COM 989855101 3 700SH OTHER 2 0 0 700 ZYMOGENETICS INC COM 98985T109 5 1368SH SOLE 2 1368 0 0 ZYMOGENETICS INC COM 98985T109 8 2000SH OTHER 2 0 0 2000 ZYMOGENETICS INC COM 98985T109 0 39SH DEFINED 10 39 0 0 1ST CONSTITUTION BANCORP COM 31986N102 4 664SH OTHER 2 0 0 664 1ST PACIFIC BANK COM 335894101 6 5000SH SOLE 18 5000 0 0 3-D SYS CORP DEL COM NEW 88554D205 5 750SH OTHER 2 0 0 750 3COM CORP COM 885535104 15 4776SH SOLE 2 4776 0 0 3COM CORP COM 885535104 26 8365SH OTHER 2 0 0 8365 3COM CORP COM 885535104 0 23SH OTHER 6 23 0 0 3COM CORP COM 885535104 2 530SH DEFINED 10 493 0 37 3COM CORP OPTIONS 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65440K106 43 47PUT SOLE 12 47 0 0 99 CENTS ONLY STORES OPTIONS 65440K106 76 82CALL SOLE 12 82 0 0
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