-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, H+ZYgNWrn9KrxaMBf5vK27P4WMsT1WlfgnXRgJwLM5kFoYKS27wRvo7NUZ3SkJw1 8QQ5Gy6bA3Og2M+OIqtmsA== 0000070858-10-000469.txt : 20100914 0000070858-10-000469.hdr.sgml : 20100914 20100914170844 ACCESSION NUMBER: 0000070858-10-000469 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100914 DATE AS OF CHANGE: 20100914 EFFECTIVENESS DATE: 20100914 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF AMERICA CORP /DE/ CENTRAL INDEX KEY: 0000070858 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 560906609 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00158 FILM NUMBER: 101072056 BUSINESS ADDRESS: STREET 1: BANK OF AMERICA CORPORATE CENTER STREET 2: 100 N TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 BUSINESS PHONE: 7043868486 MAIL ADDRESS: STREET 1: BANK OF AMERICA CORPORATE CENTER STREET 2: 100 N TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 FORMER COMPANY: FORMER CONFORMED NAME: BANKAMERICA CORP/DE/ DATE OF NAME CHANGE: 19981022 FORMER COMPANY: FORMER CONFORMED NAME: NATIONSBANK CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NCNB CORP DATE OF NAME CHANGE: 19920107 13F-HR/A 1 bac13fhra2.txt BANK OF AMERICA CORPORATION 13F-HRA2 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 Form 13F Form 13F Cover Page Report for the Quarter Ended June 30, 2010 Check here if Amendment [X] This Amendment No. 2 (check only one) [X] is a restatement [ ] adds new holdings Institutional Investment Manager Filing this Report: Bank of America Corporation 100 North Tryon Street Charlotte, NC 28255 Form 13F File Number: 028-00158 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, lists, and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Angelina Richardson Vice President 980-387-7399 Signature, Place, and Date of Signing: /s/ Angelina Richardson Charlotte, NC September 14, 2010 Report Type: [ ] 13F HOLDINGS REPORT [ ] 13F NOTICE [X] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: Form 13F File Number Name 028-10483 Banc of America Investment Advisors, Inc. 028-12631 Managed Account Advisors, LLC 028-13193 IQ Investment Advisors LLC 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Form 13F Information Table Entry Total: 18,926 Form 13F Information Table Value Total: 137,730,182,000 List of Other Included Managers: 10 01. 028-10264 Bank of America, N.A. 02. 028-00962 Merrill Lynch Pierce, Fenner & Smith Inc. 06. 028-07178 Merrill Lynch International 08. 028-10265 Banc of America Securities LLC 12. 028-11545 Merrill Lynch Professional Clearing Corp. 14. 028-12323 Merrill Lynch Financial Market Inc. 16. 028-12505 Merrill Lynch Group, Inc. 17. 028-10269 NMS Services (Cayman) Inc. 18. 028-12624 First Republic Investment Management, Inc. 28. 028-10270 U.S. Trust Company of Delaware VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER ISSUE CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ------------ --------- -------- --------- --- ---- ------- ------------ --------- ------------------ AAON INC COM PAR $0.00000360206 98 4197 SH SOLE 02 4197 0 0 AAR CORP COM 000361105 1 79 SH DEFINED 01 79 0 0 AAR CORP COM 000361105 3 204 SH OTHER 02 0 0 204 AAR CORP COM 000361105 303 18086 SH SOLE 02 18086 0 0 AAR CORP COM 000361105 16254 970949 SH OTHER 14 970949 0 0 ABB LTD SPONSORED ADR000375204 8624 499101 SH DEFINED 01 477402 12355 9344 ABB LTD SPONSORED ADR000375204 1234 71429 SH OTHER 01 0 0 71429 ABB LTD SPONSORED ADR000375204 28290 1637168 SH OTHER 02 0 0 1637168 ABB LTD SPONSORED ADR000375204 672 38866 SH SOLE 02 38866 0 0 ABB LTD SPONSORED ADR000375204 13647 789781 SH SOLE 18 789781 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 461 62191 SH DEFINED 01 62191 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 1190 160660 SH OTHER 01 12850 147810 0 A D C TELECOMMUNICATIONS COM NEW 000886309 2274 306878 SH SOLE 01 306878 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 496 66929 SH OTHER 02 0 0 66929 A D C TELECOMMUNICATIONS COM NEW 000886309 598 80684 SH SOLE 02 80684 0 0 A D C TELECOMMUNICATIONS COM 000886309 33 4500 SH CALL SOLE 12 4500 0 0 A D C TELECOMMUNICATIONS COM 000886309 5 700 SH PUT SOLE 12 700 0 0 ABM INDS INC COM 000957100 22240 1061596 SH DEFINED 01 939888 121708 0 ABM INDS INC COM 000957100 125717 6000796 SH OTHER 01 0 5864438 136358 ABM INDS INC COM 000957100 3 154 SH OTHER 02 0 0 154 ABM INDS INC COM 000957100 825 39385 SH SOLE 02 39385 0 0 AEP INDS INC COM 001031103 40 1677 SH SOLE 02 1677 0 0 AFLAC INC COM 001055102 28887 676997 SH DEFINED 01 676997 0 0 AFLAC INC COM 001055102 16465 385864 SH OTHER 01 129875 186067 69922 AFLAC INC COM 001055102 128 3000 SH PUT OTHER 02 0 0 3000 AFLAC INC COM 001055102 103987 2436997 SH OTHER 02 0 0 2436997 AFLAC INC COM 001055102 28691 672400 SH CALL SOLE 02 672400 0 0 AFLAC INC COM 001055102 12724 298200 SH PUT SOLE 02 298200 0 0 AFLAC INC COM 001055102 23797 557699 SH SOLE 02 557699 0 0 AFLAC INC COM 001055102 8534 200000 SH CALL OTHER 06 200000 0 0 AFLAC INC COM 001055102 2 51 SH OTHER 06 51 0 0 AFLAC INC COM 001055102 1387 32500 SH CALL SOLE 12 32500 0 0 AFLAC INC COM 001055102 427 10000 SH PUT SOLE 12 10000 0 0 AFLAC INC COM 001055102 1001 23450 SH SOLE 18 23450 0 0 AFLAC INC COM 001055102 85 2000 SH DEFINED 28 2000 0 0 AGCO CORP COM 001084102 2056 76241 SH DEFINED 01 76241 0 0 AGCO CORP COM 001084102 813 30158 SH OTHER 01 17248 6200 6710 AGCO CORP COM 001084102 1011 37473 SH OTHER 02 0 0 37473 AGCO CORP COM 001084102 1364 50593 SH SOLE 02 50593 0 0 AGCO CORP COM 001084102 150 5575 SH OTHER 06 5575 0 0 AGCO CORP COM 001084102 11 405 SH SOLE 18 405 0 0 AGCO CORP COM 001084102 74 2761 SH DEFINED 28 2761 0 0 AGCO CORP COM 001084102 54 2000 SH OTHER 28 2000 0 0 AGL RES INC COM 001204106 1149 32050 SH DEFINED 01 27100 4950 0 AGL RES INC COM 001204106 1876 52370 SH OTHER 01 0 45170 7200 AGL RES INC COM 001204106 4652 129883 SH OTHER 02 0 0 129883 AGL RES INC COM 001204106 2442 68175 SH SOLE 02 68175 0 0 AGL RES INC COM 001204106 18 500 SH SOLE 18 500 0 0 A H BELO CORP COM CL A 001282102 116 17406 SH DEFINED 01 17406 0 0 A H BELO CORP COM CL A 001282102 181 27194 SH OTHER 01 400 26794 0 A H BELO CORP COM CL A 001282102 5 808 SH OTHER 02 0 0 808 A H BELO CORP COM CL A 001282102 6189 932128 SH SOLE 02 932128 0 0 AK STL HLDG CORP COM 001547108 44 3694 SH OTHER 02 0 0 3694 AK STL HLDG CORP COM 001547108 2035 170700 SH CALL SOLE 02 170700 0 0 AK STL HLDG CORP COM 001547108 3820 320500 SH PUT SOLE 02 320500 0 0 AK STL HLDG CORP COM 001547108 4513 378634 SH SOLE 02 378634 0 0 AK STL HLDG CORP COM 001547108 1729 145039 SH OTHER 06 145039 0 0 AK STL HLDG CORP COM 001547108 206 17300 SH CALL SOLE 12 17300 0 0 AK STL HLDG CORP COM 001547108 226 19000 SH PUT SOLE 12 19000 0 0 AK STL HLDG CORP COM 001547108 168 14059 SH SOLE 12 14059 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 6 750 SH DEFINED 01 750 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 21 2746 SH OTHER 02 0 0 2746 AMN HEALTHCARE SERVICES INC COM 001744101 89 11934 SH SOLE 02 11934 0 0 AMR CORP COM 001765106 253 37316 SH DEFINED 01 37316 0 0 AMR CORP COM 001765106 195 28710 SH OTHER 01 13460 0 15250 AMR CORP COM 001765106 3683 543236 SH OTHER 02 0 0 543236 AMR CORP COM 001765106 3322 490000 SH PUT SOLE 02 490000 0 0 AMR CORP COM 001765106 2790 411455 SH SOLE 02 411455 0 0 AMR CORP COM 001765106 170 25000 SH CALL SOLE 12 25000 0 0 AMR CORP COM 001765106 33 4900 SH PUT SOLE 12 4900 0 0 ATS MED INC COM 002083103 2 461 SH OTHER 02 0 0 461 ATS MED INC COM 002083103 70 17589 SH SOLE 02 17589 0 0 AU OPTRONICS CORP SPONSORED ADR002255107 10 1101 SH DEFINED 01 1101 0 0 AU OPTRONICS CORP SPONSORED ADR002255107 972 109490 SH OTHER 02 0 0 109490 AU OPTRONICS CORP SPONSORED ADR002255107 474 53348 SH SOLE 02 53348 0 0 AVI BIOPHARMA INC COM 002346104 10 6429 SH OTHER 02 0 0 6429 AVI BIOPHARMA INC COM 002346104 58 36100 SH SOLE 02 36100 0 0 AVX CORP NEW COM 002444107 495 38615 SH OTHER 02 0 0 38615 AVX CORP NEW COM 002444107 374 29137 SH SOLE 02 29137 0 0 AZZ INC COM 002474104 221 6000 SH OTHER 01 0 6000 0 AZZ INC COM 002474104 168 4567 SH SOLE 02 4567 0 0 AARONS INC COM 002535201 10 574 SH DEFINED 01 574 0 0 AARONS INC COM 002535201 62 3649 SH OTHER 02 0 0 3649 AARONS INC COM 002535201 439 25700 SH SOLE 02 25700 0 0 ABAXIS INC COM 002567105 8 380 SH OTHER 02 0 0 380 ABAXIS INC COM 002567105 206 9601 SH SOLE 02 9601 0 0 ABBOTT LABS COM 002824100 332290 7103256 SH DEFINED 01 7103256 0 0 ABBOTT LABS COM 002824100 187326 4004406 SH OTHER 01 1140433 1738337 1125636 ABBOTT LABS COM 002824100 57967 1239141 SH OTHER 02 0 0 1239141 ABBOTT LABS COM 002824100 48871 1044700 SH CALL SOLE 02 1044700 0 0 ABBOTT LABS COM 002824100 55051 1176800 SH PUT SOLE 02 1176800 0 0 ABBOTT LABS COM 002824100 62667 1339610 SH SOLE 02 1339610 0 0 ABBOTT LABS COM 002824100 2706 57848 SH OTHER 06 57848 0 0 ABBOTT LABS COM 002824100 5221 111600 SH CALL SOLE 12 111600 0 0 ABBOTT LABS COM 002824100 4215 90100 SH PUT SOLE 12 90100 0 0 ABBOTT LABS COM 002824100 12448 266106 SH SOLE 18 266106 0 0 ABBOTT LABS COM 002824100 2294 49032 SH DEFINED 28 48882 150 0 ABBOTT LABS COM 002824100 2724 58239 SH OTHER 28 0 57825 414 ABERCROMBIE & FITCH CO CL A 002896207 120 3900 SH DEFINED 01 3900 0 0 ABERCROMBIE & FITCH CO CL A 002896207 908 29591 SH OTHER 02 0 0 29591 ABERCROMBIE & FITCH CO COM 002896207 4745 154600 SH CALL SOLE 02 154600 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1025 33404 SH SOLE 02 33404 0 0 ABERCROMBIE & FITCH CO CL A 002896207 85 2785 SH OTHER 06 2785 0 0 ABERCROMBIE & FITCH CO COM 002896207 807 26300 SH CALL SOLE 12 26300 0 0 ABERCROMBIE & FITCH CO COM 002896207 988 32200 SH PUT SOLE 12 32200 0 0 ABERCROMBIE & FITCH CO CL A 002896207 252 8201 SH SOLE 12 8201 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 447 73803 SH DEFINED 01 73803 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 180 29700 SH OTHER 01 12400 2200 15100 ABERDEEN ASIA PACIFIC INCOM COM 003009107 2779 459314 SH OTHER 02 0 0 459314 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 40 4267 SH OTHER 02 0 0 4267 ABERDEEN GLOBAL INCOME FD IN COM 003013109 204 17278 SH OTHER 02 0 0 17278 ABIOMED INC COM 003654100 471 48661 SH DEFINED 01 48661 0 0 ABIOMED INC COM 003654100 106 10944 SH OTHER 02 0 0 10944 ABIOMED INC COM 003654100 99 10200 SH SOLE 02 10200 0 0 ABRAXAS PETE CORP COM 003830106 1260 450000 SH DEFINED 01 450000 0 0 ABRAXAS PETE CORP COM 003830106 17 6179 SH SOLE 02 6179 0 0 ABRAXAS PETE CORP COM 003830106 6782 2422154 SH DEFINED 16 2422154 0 0 ACACIA RESH CORP ACACIA TCH CO003881307 194 13600 SH SOLE 02 13600 0 0 ACADIA RLTY TR COM SH BEN IN004239109 0 20 SH DEFINED 01 20 0 0 ACADIA RLTY TR COM SH BEN IN004239109 1677 99703 SH SOLE 02 99703 0 0 ACCELR8 TECHNOLOGY CORP COM NEW 004304200 0 141 SH DEFINED 01 141 0 0 ACCELR8 TECHNOLOGY CORP COM NEW 004304200 936 793000 SH SOLE 18 793000 0 0 ACCURAY INC COM 004397105 10 1579 SH OTHER 02 0 0 1579 ACCURAY INC COM 004397105 117 17603 SH SOLE 02 17603 0 0 ACETO CORP COM 004446100 48 8300 SH SOLE 02 8300 0 0 ACI WORLDWIDE INC COM 004498101 223 11455 SH SOLE 02 11455 0 0 ACME PACKET INC COM 004764106 141992 5282467 SH DEFINED 01 5282467 0 0 ACME PACKET INC COM 004764106 46 1693 SH OTHER 02 0 0 1693 ACME PACKET INC COM 004764106 1138 42324 SH SOLE 02 42324 0 0 ACTEL CORP COM 004934105 91 7104 SH SOLE 02 7104 0 0 ACXIOM CORP COM 005125109 648 44139 SH DEFINED 01 44139 0 0 ACXIOM CORP COM 005125109 44 3000 SH OTHER 02 0 0 3000 ACXIOM CORP COM 005125109 1435 97678 SH SOLE 02 97678 0 0 ADAMS EXPRESS CO COM 006212104 313 34722 SH DEFINED 01 34722 0 0 ADAMS EXPRESS CO COM 006212104 72 7931 SH OTHER 01 7931 0 0 ADAMS EXPRESS CO COM 006212104 541 59920 SH OTHER 02 0 0 59920 ADAMS EXPRESS CO COM 006212104 11 1206 SH SOLE 18 1206 0 0 ADMINISTAFF INC COM 007094105 89 3700 SH DEFINED 01 3700 0 0 ADMINISTAFF INC COM 007094105 1126 46610 SH SOLE 02 46610 0 0 ADVENT CLAY GBL CONV SEC INC COM BENE INTE007639107 67 7940 SH DEFINED 01 7940 0 0 ADVENT CLAY GBL CONV SEC INC COM BENE INTE007639107 1299 155006 SH OTHER 02 0 0 155006 AEROPOSTALE COM 007865108 3873 135233 SH DEFINED 01 125468 780 8985 AEROPOSTALE COM 007865108 139 4862 SH OTHER 01 0 0 4862 AEROPOSTALE COM 007865108 5785 201974 SH OTHER 02 0 0 201974 AEROPOSTALE COM 007865108 170 5947 SH SOLE 02 5947 0 0 AEROPOSTALE COM 007865108 344 12000 SH CALL SOLE 12 12000 0 0 AEROPOSTALE COM 007865108 178 6200 SH PUT SOLE 12 6200 0 0 ADVANCED MICRO DEVICES INC COM 007903107 254 34749 SH DEFINED 01 27749 0 7000 ADVANCED MICRO DEVICES INC COM 007903107 168 23000 SH OTHER 01 0 0 23000 ADVANCED MICRO DEVICES INC COM 007903107 265 36196 SH OTHER 02 0 0 36196 ADVANCED MICRO DEVICES INC COM 007903107 45 6200 SH CALL SOLE 02 6200 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5773 788600 SH PUT SOLE 02 788600 0 0 ADVANCED MICRO DEVICES INC COM 007903107 6249 853643 SH SOLE 02 853643 0 0 ADVANCED MICRO DEVICES INC COM 007903107 923 126096 SH OTHER 06 126096 0 0 ADVANCED MICRO DEVICES INC COM 007903107 882 120500 SH CALL SOLE 12 120500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 261 35600 SH PUT SOLE 12 35600 0 0 ADVANCED MICRO DEVICES INC COM 007903107 6 865 SH SOLE 18 865 0 0 AEGON N V NY REGISTRY S007924103 250 47381 SH DEFINED 01 45626 1755 0 AEGON N V NY REGISTRY S007924103 83 15764 SH OTHER 01 0 8162 7602 AEGON N V NY REGISTRY S007924103 125 23678 SH OTHER 02 0 0 23678 AEGON N V NY REGISTRY S007924103 15 2900 SH SOLE 18 2900 0 0 AEGON N V NY REGISTRY S007924103 24 4468 SH DEFINED 28 4468 0 0 ADVANCED ENERGY INDS COM 007973100 19 1530 SH DEFINED 01 1530 0 0 ADVANCED ENERGY INDS COM 007973100 456 37140 SH OTHER 02 0 0 37140 ADVANCED ENERGY INDS COM 007973100 174 14150 SH SOLE 02 14150 0 0 ADVENT SOFTWARE INC COM 007974108 231 4921 SH DEFINED 01 4663 0 258 ADVENT SOFTWARE INC COM 007974108 13 281 SH OTHER 02 0 0 281 ADVENT SOFTWARE INC COM 007974108 310 6602 SH SOLE 02 6602 0 0 ADVENT SOFTWARE INC COM 007974108 1 25 SH SOLE 18 25 0 0 AEROVIRONMENT INC COM 008073108 479 22031 SH OTHER 02 0 0 22031 AEROVIRONMENT INC COM 008073108 118 5432 SH SOLE 02 5432 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1120 18420 SH DEFINED 01 18420 0 0 AFFILIATED MANAGERS GROUP COM 008252108 131 2150 SH OTHER 01 0 300 1850 AFFILIATED MANAGERS GROUP COM 008252108 20012 329304 SH OTHER 02 0 0 329304 AFFILIATED MANAGERS GROUP COM 008252108 1094 18000 SH CALL SOLE 02 18000 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1421 23390 SH SOLE 02 23390 0 0 AGA MED HLDGS INC COM 008368102 688 54240 SH OTHER 02 0 0 54240 AGA MED HLDGS INC COM 008368102 60 4762 SH SOLE 02 4762 0 0 AGNICO EAGLE MINES LTD COM 008474108 1272 20928 SH DEFINED 01 20928 0 0 AGNICO EAGLE MINES LTD COM 008474108 483 7941 SH OTHER 01 5090 1865 986 AGNICO EAGLE MINES LTD COM 008474108 322 5300 SH PUT OTHER 02 0 0 5300 AGNICO EAGLE MINES LTD COM 008474108 9272 152558 SH OTHER 02 0 0 152558 AGNICO EAGLE MINES LTD COM 008474108 3568 58700 SH CALL SOLE 02 58700 0 0 AGNICO EAGLE MINES LTD COM 008474108 539 8865 SH SOLE 02 8865 0 0 AGNICO EAGLE MINES LTD COM 008474108 1135 18677 SH OTHER 06 18677 0 0 AGNICO EAGLE MINES LTD COM 008474108 1343 22100 SH CALL SOLE 12 22100 0 0 AGNICO EAGLE MINES LTD COM 008474108 754 12400 SH PUT SOLE 12 12400 0 0 AGNICO EAGLE MINES LTD COM 008474108 49 800 SH DEFINED 800 0 0 AGREE REALTY CORP COM 008492100 194 8318 SH SOLE 02 8318 0 0 AGRIUM INC COM 008916108 4677 95560 SH DEFINED 01 84975 7250 3335 AGRIUM INC COM 008916108 707 14450 SH OTHER 01 0 0 14450 AGRIUM INC COM 008916108 1169 23887 SH OTHER 02 0 0 23887 AGRIUM INC COM 008916108 549 11212 SH SOLE 02 11212 0 0 AGRIUM INC COM 008916108 472 9639 SH OTHER 06 9639 0 0 AGRIUM INC COM 008916108 475 9700 SH CALL SOLE 12 9700 0 0 AGRIUM INC COM 008916108 416 8500 SH PUT SOLE 12 8500 0 0 AGRIUM INC COM 008916108 318 6493 SH SOLE 12 6493 0 0 AGRIUM INC COM 008916108 19 382 SH OTHER 14 382 0 0 AGRIUM INC COM 008916108 64 1300 SH DEFINED 1300 0 0 AIR METHODS CORP COM PAR $.06 009128307 1 46 SH DEFINED 01 46 0 0 AIR METHODS CORP COM PAR $.06 009128307 0 13 SH OTHER 02 0 0 13 AIR METHODS CORP COM PAR $.06 009128307 121 4071 SH SOLE 02 4071 0 0 AIR PRODS & CHEMS INC COM 009158106 81658 1259960 SH DEFINED 01 1259960 0 0 AIR PRODS & CHEMS INC COM 009158106 43482 670912 SH OTHER 01 113697 301771 255444 AIR PRODS & CHEMS INC COM 009158106 11923 183961 SH OTHER 02 0 0 183961 AIR PRODS & CHEMS INC COM 009158106 3712 57275 SH SOLE 02 57275 0 0 AIR PRODS & CHEMS INC COM 009158106 43 659 SH OTHER 06 659 0 0 AIR PRODS & CHEMS INC COM 009158106 642 9900 SH CALL SOLE 12 9900 0 0 AIR PRODS & CHEMS INC COM 009158106 84 1300 SH PUT SOLE 12 1300 0 0 AIR PRODS & CHEMS INC COM 009158106 96 1480 SH SOLE 18 1480 0 0 AIR PRODS & CHEMS INC COM 009158106 29 443 SH DEFINED 28 443 0 0 AIR PRODS & CHEMS INC COM 009158106 129 1998 SH OTHER 28 0 1998 0 AIRGAS INC COM 009363102 10335 166146 SH DEFINED 01 166146 0 0 AIRGAS INC COM 009363102 286 4600 SH OTHER 01 100 4500 0 AIRGAS INC COM 009363102 1039 16701 SH OTHER 02 0 0 16701 AIRGAS INC COM 009363102 144 2311 SH SOLE 02 2311 0 0 AIRGAS INC COM 009363102 42 680 SH OTHER 06 680 0 0 AIRGAS INC COM 009363102 25 400 SH SOLE 18 400 0 0 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR009606104 1 51 SH OTHER 02 0 0 51 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR009606104 117 4900 SH SOLE 02 4900 0 0 AKEENA SOLAR INC DE COM 009720103 7 10000 SH OTHER 02 0 0 10000 AKORN INC COM 009728106 53 18000 SH SOLE 02 18000 0 0 ALAMO GROUP INC COM 011311107 46 2100 SH SOLE 02 2100 0 0 ALASKA AIR GROUP INC COM 011659109 2 45 SH DEFINED 01 45 0 0 ALASKA AIR GROUP INC COM 011659109 2554 56829 SH OTHER 02 0 0 56829 ALASKA AIR GROUP INC COM 011659109 1388 30870 SH SOLE 02 30870 0 0 ALASKA AIR GROUP INC COM 011659109 189 4200 SH CALL SOLE 12 4200 0 0 ALASKA AIR GROUP INC COM 011659109 45 1000 SH PUT SOLE 12 1000 0 0 ALBANY INTL CORP CL A 012348108 45 2759 SH DEFINED 01 2759 0 0 ALBANY INTL CORP CL A 012348108 159 9817 SH OTHER 01 0 9817 0 ALBANY INTL CORP CL A 012348108 910 56216 SH SOLE 01 56216 0 0 ALBANY INTL CORP CL A 012348108 13 786 SH OTHER 02 0 0 786 ALBANY INTL CORP CL A 012348108 986 60920 SH SOLE 02 60920 0 0 ALBANY MOLECULAR RESH INC COM 012423109 319 61763 SH DEFINED 01 61763 0 0 ALBANY MOLECULAR RESH INC COM 012423109 41 7850 SH SOLE 02 7850 0 0 ALBEMARLE CORP COM 012653101 19886 500796 SH DEFINED 01 500796 0 0 ALBEMARLE CORP COM 012653101 3474 87494 SH OTHER 01 80400 5494 1600 ALBEMARLE CORP COM 012653101 14653 369004 SH OTHER 02 0 0 369004 ALBEMARLE CORP COM 012653101 134 3372 SH SOLE 02 3372 0 0 ALBEMARLE CORP COM 012653101 265 6669 SH OTHER 06 6669 0 0 ALBEMARLE CORP COM 012653101 0 5 SH SOLE 18 5 0 0 ALBERTO CULVER CO NEW COM 013078100 1194 44064 SH DEFINED 01 39754 4310 0 ALBERTO CULVER CO NEW COM 013078100 787 29052 SH OTHER 01 0 16440 12612 ALBERTO CULVER CO NEW COM 013078100 709 26186 SH OTHER 02 0 0 26186 ALBERTO CULVER CO NEW COM 013078100 8723 321985 SH SOLE 02 321985 0 0 ALBERTO CULVER CO NEW COM 013078100 2401 88618 SH SOLE 18 88618 0 0 ALCOA INC COM 013817101 4532 450518 SH DEFINED 01 450518 0 0 ALCOA INC COM 013817101 4631 460338 SH OTHER 01 114526 216398 129414 ALCOA INC COM 013817101 8724 823000 SH OTHER 01 0 0 823000 ALCOA INC COM 013817101 3445 342407 SH OTHER 02 0 0 342407 ALCOA INC COM 013817101 21327 2120000 SH CALL SOLE 02 2120000 0 0 ALCOA INC COM 013817101 25003 2485400 SH PUT SOLE 02 2485400 0 0 ALCOA INC COM 013817101 40124 3988448 SH SOLE 02 3988448 0 0 ALCOA INC COM 013817101 1059 99901 SH OTHER 06 99901 0 0 ALCOA INC COM 013817101 547 54400 SH CALL SOLE 12 54400 0 0 ALCOA INC COM 013817101 562 55900 SH PUT SOLE 12 55900 0 0 ALCOA INC COM 013817101 335 33272 SH SOLE 12 33272 0 0 ALCOA INC COM 013817101 76 7558 SH SOLE 18 7558 0 0 ALCOA INC COM 013817101 85 8450 SH DEFINED 28 8450 0 0 ALCATEL-LUCENT SPONSORED ADR013904305 242 95203 SH DEFINED 01 79438 4001 11764 ALCATEL-LUCENT SPONSORED ADR013904305 16 6316 SH OTHER 01 0 0 6316 ALCATEL-LUCENT SPONSORED ADR013904305 880 346574 SH OTHER 02 0 0 346574 ALCATEL-LUCENT SPONSORED ADR013904305 3 1058 SH SOLE 02 1058 0 0 ALCATEL-LUCENT SPONSORED ADR013904305 2 753 SH SOLE 12 753 0 0 ALCATEL-LUCENT SPONSORED ADR013904305 4 1493 SH SOLE 18 1493 0 0 ALEXANDER & BALDWIN INC COM 014482103 74 2500 SH DEFINED 01 2500 0 0 ALEXANDER & BALDWIN INC COM 014482103 24 800 SH OTHER 02 0 0 800 ALEXANDER & BALDWIN INC COM 014482103 1111 37307 SH SOLE 02 37307 0 0 ALEXANDER & BALDWIN INC COM 014482103 92 3100 SH CALL SOLE 12 3100 0 0 ALEXANDER & BALDWIN INC COM 014482103 15 500 SH PUT SOLE 12 500 0 0 ALEXANDER & BALDWIN INC COM 014482103 57 1930 SH SOLE 18 1930 0 0 ALEXANDERS INC COM 014752109 1524 5030 SH SOLE 02 5030 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3 45 SH DEFINED 01 45 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1852 29229 SH OTHER 02 0 0 29229 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 35 555 SH SOLE 02 555 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4173 65845 SH SOLE 18 65845 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 643 12562 SH DEFINED 01 12198 364 0 ALEXION PHARMACEUTICALS INC COM 015351109 301 5875 SH OTHER 01 0 5066 809 ALEXION PHARMACEUTICALS INC COM 015351109 8514 166325 SH OTHER 02 0 0 166325 ALEXION PHARMACEUTICALS INC COM 015351109 2560 50000 SH CALL SOLE 02 50000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2821 55100 SH PUT SOLE 02 55100 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 5097 99571 SH SOLE 02 99571 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 46 900 SH CALL SOLE 12 900 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 205 4000 SH PUT SOLE 12 4000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 4 72 SH SOLE 12 72 0 0 ALEXZA PHARMACEUTICALS INC COM 015384100 19 7069 SH OTHER 02 0 0 7069 ALEXZA PHARMACEUTICALS INC COM 015384100 35 12700 SH SOLE 02 12700 0 0 ALICO INC COM 016230104 31 1357 SH SOLE 02 1357 0 0 ALIGN TECHNOLOGY INC COM 016255101 18 1197 SH DEFINED 01 1197 0 0 ALIGN TECHNOLOGY INC COM 016255101 5 304 SH OTHER 02 0 0 304 ALIGN TECHNOLOGY INC COM 016255101 2056 138290 SH SOLE 02 138290 0 0 ALIGN TECHNOLOGY INC COM 016255101 25 1700 SH CALL SOLE 12 1700 0 0 ALIGN TECHNOLOGY INC COM 016255101 0 22 SH SOLE 18 22 0 0 ALIMERA SCIENCES INC COM 016259103 81 10946 SH SOLE 02 10946 0 0 ALLEGHANY CORP DEL COM 017175100 728 2482 SH DEFINED 01 2482 0 0 ALLEGHANY CORP DEL COM 017175100 931 3174 SH OTHER 01 1389 1389 396 ALLEGHANY CORP DEL COM 017175100 565 1925 SH OTHER 02 0 0 1925 ALLEGHANY CORP DEL COM 017175100 701 2391 SH SOLE 02 2391 0 0 ALLEGHENY ENERGY INC COM 017361106 796 38488 SH DEFINED 01 33236 0 5252 ALLEGHENY ENERGY INC COM 017361106 34 1650 SH OTHER 01 0 0 1650 ALLEGHENY ENERGY INC COM 017361106 149 7219 SH OTHER 02 0 0 7219 ALLEGHENY ENERGY INC COM 017361106 734 35479 SH SOLE 02 35479 0 0 ALLEGHENY ENERGY INC COM 017361106 303 14654 SH OTHER 06 14654 0 0 ALLEGHENY ENERGY INC COM 017361106 16 760 SH SOLE 18 760 0 0 ALLERGAN INC COM 018490102 46042 790283 SH DEFINED 01 783511 6772 0 ALLERGAN INC COM 018490102 9169 157383 SH OTHER 01 0 73946 83437 ALLERGAN INC COM 018490102 29522 506729 SH OTHER 02 0 0 506729 ALLERGAN INC COM 018490102 6060 104013 SH SOLE 02 104013 0 0 ALLERGAN INC COM 018490102 1107 19000 SH CALL SOLE 12 19000 0 0 ALLERGAN INC COM 018490102 17 300 SH PUT SOLE 12 300 0 0 ALLERGAN INC COM 018490102 216 3703 SH SOLE 12 3703 0 0 ALLERGAN INC COM 018490102 3374 57905 SH SOLE 18 57905 0 0 ALLERGAN INC COM 018490102 832 14279 SH DEFINED 28 14179 100 0 ALLERGAN INC COM 018490102 64 1100 SH OTHER 28 0 1100 0 ALLERGAN INC COM 018490102 90 1550 SH OTHER 0 0 1550 ALLETE INC COM NEW 018522300 420 12275 SH DEFINED 01 12275 0 0 ALLETE INC COM NEW 018522300 105 3054 SH OTHER 01 1421 1300 333 ALLETE INC COM NEW 018522300 69 2025 SH OTHER 02 0 0 2025 ALLETE INC COM NEW 018522300 501 14634 SH SOLE 02 14634 0 0 ALLIANCE BANKSHARES CORP COM 018535104 8 2982 SH OTHER 02 0 0 2982 ALLIANCE CALIF MUN INCOME FD COM 018546101 50 3575 SH DEFINED 01 3575 0 0 ALLIANCE CALIF MUN INCOME FD COM 018546101 4 300 SH OTHER 02 0 0 300 ALLIANCE DATA SYSTEMS CORP COM 018581108 619 10398 SH DEFINED 01 10398 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 42186 708766 SH SOLE 01 708766 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 30355 510000 SH OTHER 01 0 0 510000 ALLIANCE DATA SYSTEMS CORP COM 018581108 17564 295101 SH OTHER 02 0 0 295101 ALLIANCE DATA SYSTEMS CORP COM 018581108 13291 223300 SH CALL SOLE 02 223300 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 875 14700 SH PUT SOLE 02 14700 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 33653 565403 SH SOLE 02 565403 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 4244 71300 SH OTHER 06 71300 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 119 2000 SH CALL SOLE 12 2000 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 31 524 SH SOLE 12 524 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 3 50 SH SOLE 18 50 0 0 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 8 2000 SH OTHER 02 0 0 2000 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 36 9005 SH SOLE 02 9005 0 0 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 404 100000 SH DEFINED 08 100000 0 0 ALLIANCE ONE INTL INC COM 018772103 109 30641 SH SOLE 02 30641 0 0 ALLIANCE ONE INTL INC COM 018772103 2 500 SH SOLE 18 500 0 0 ALLIANT ENERGY CORP COM 018802108 127 4000 SH PUT DEFINED 01 4000 0 0 ALLIANT ENERGY CORP COM 018802108 740 23324 SH DEFINED 01 23324 0 0 ALLIANT ENERGY CORP COM 018802108 290 9146 SH OTHER 01 1736 4300 3110 ALLIANT ENERGY CORP COM 018802108 6970 219601 SH OTHER 02 0 0 219601 ALLIANT ENERGY CORP COM 018802108 1020 32134 SH SOLE 02 32134 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 2623 42271 SH DEFINED 01 42271 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 510 8222 SH OTHER 01 3320 3082 1820 ALLIANT TECHSYSTEMS INC COM 018804104 6917 111462 SH SOLE 01 111462 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 277 4470 SH OTHER 02 0 0 4470 ALLIANT TECHSYSTEMS INC COM 018804104 943 15197 SH SOLE 02 15197 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 0 2 SH SOLE 12 2 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 16 250 SH DEFINED 28 250 0 0 ALLIANCE FINANCIAL CORP NY COM 019205103 42 1500 SH SOLE 02 1500 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 4 1975 SH DEFINED 01 1975 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 23 10621 SH OTHER 02 0 0 10621 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 0 100 SH SOLE 18 100 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 114 25340 SH DEFINED 01 25340 0 0 ALLIED NEVADA GOLD CORP COM 019344100 18 919 SH DEFINED 01 919 0 0 ALLIED NEVADA GOLD CORP COM 019344100 563 28604 SH SOLE 02 28604 0 0 ALLIS CHALMERS ENERGY INC COM PAR $.01N019645506 28 13802 SH SOLE 02 13802 0 0 ALLOS THERAPEUTICS INC COM 019777101 307 50000 SH DEFINED 01 50000 0 0 ALLOS THERAPEUTICS INC COM 019777101 464 75653 SH OTHER 02 0 0 75653 ALLOS THERAPEUTICS INC COM 019777101 551 89900 SH CALL SOLE 02 89900 0 0 ALLOS THERAPEUTICS INC COM 019777101 158 25700 SH SOLE 02 25700 0 0 ALLSTATE CORP COM 020002101 10295 358346 SH DEFINED 01 358346 0 0 ALLSTATE CORP COM 020002101 12299 428077 SH OTHER 01 55860 122336 249881 ALLSTATE CORP COM 020002101 11122 387118 SH OTHER 02 0 0 387118 ALLSTATE CORP COM 020002101 66740 2323000 SH CALL SOLE 02 2323000 0 0 ALLSTATE CORP COM 020002101 816 28400 SH PUT SOLE 02 28400 0 0 ALLSTATE CORP COM 020002101 11608 404047 SH SOLE 02 404047 0 0 ALLSTATE CORP COM 020002101 24 821 SH OTHER 06 821 0 0 ALLSTATE CORP COM 020002101 2580 89800 SH CALL SOLE 12 89800 0 0 ALLSTATE CORP COM 020002101 1258 43800 SH PUT SOLE 12 43800 0 0 ALLSTATE CORP COM 020002101 491 17100 SH SOLE 18 17100 0 0 ALLSTATE CORP COM 020002101 432 15050 SH DEFINED 28 15050 0 0 ALMOST FAMILY INC COM 020409108 35 1008 SH OTHER 02 0 0 1008 ALMOST FAMILY INC COM 020409108 147 4200 SH SOLE 02 4200 0 0 ALMOST FAMILY INC COM 020409108 251 7200 SH CALL SOLE 12 7200 0 0 ALMOST FAMILY INC COM 020409108 35 1000 SH PUT SOLE 12 1000 0 0 ALMOST FAMILY INC COM 020409108 6 185 SH SOLE 12 185 0 0 ALON USA ENERGY INC COM 020520102 5 800 SH OTHER 02 0 0 800 ALON USA ENERGY INC COM 020520102 19 3054 SH SOLE 02 3054 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 402 81145 SH OTHER 02 0 0 81145 ALTAIR NANOTECHNOLOGIES INC COM 021373105 1 2000 SH OTHER 02 0 0 2000 ALTERA CORP COM 021441100 2471 99600 SH DEFINED 01 98254 1346 0 ALTERA CORP COM 021441100 253 10204 SH OTHER 01 0 6104 4100 ALTERA CORP COM 021441100 19014 766385 SH OTHER 02 0 0 766385 ALTERA CORP COM 021441100 809 32590 SH SOLE 02 32590 0 0 ALTERA CORP COM 021441100 450 18119 SH OTHER 06 18119 0 0 ALTERA CORP COM 021441100 402 16200 SH CALL SOLE 12 16200 0 0 ALTERA CORP COM 021441100 62 2500 SH PUT SOLE 12 2500 0 0 ALTERA CORP COM 021441100 8264 333089 SH SOLE 18 333089 0 0 ALTERA CORP COM 021441100 2165 87262 SH OTHER 0 0 87262 ALUMINA LTD SPONSORED ADR022205108 3 660 SH OTHER 02 0 0 660 ALUMINA LTD SPONSORED ADR022205108 1 253 SH SOLE 18 253 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SH022276109 1 30 SH DEFINED 01 30 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SH022276109 396 21241 SH OTHER 02 0 0 21241 ALUMINUM CORP CHINA LTD SPON ADR H SH022276109 261 14001 SH SOLE 02 14001 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SH022276109 18 942 SH SOLE 12 942 0 0 AMARIN CORP PLC SPONS ADR NEW023111206 120 48000 SH SOLE 02 48000 0 0 AMAZON COM INC COM 023135106 64261 588148 SH DEFINED 01 588148 0 0 AMAZON COM INC COM 023135106 13697 125364 SH OTHER 01 29983 59173 36208 AMAZON COM INC COM 023135106 76 700 SH PUT OTHER 02 0 0 700 AMAZON COM INC COM 023135106 27244 249348 SH OTHER 02 0 0 249348 AMAZON COM INC COM 023135106 42841 392100 SH CALL SOLE 02 392100 0 0 AMAZON COM INC COM 023135106 23229 212600 SH PUT SOLE 02 212600 0 0 AMAZON COM INC COM 023135106 94945 868979 SH SOLE 02 868979 0 0 AMAZON COM INC COM 023135106 6148 56266 SH OTHER 06 56266 0 0 AMAZON COM INC COM 023135106 10904 99800 SH CALL SOLE 12 99800 0 0 AMAZON COM INC COM 023135106 3442 31500 SH PUT SOLE 12 31500 0 0 AMAZON COM INC COM 023135106 103 945 SH SOLE 18 945 0 0 AMAZON COM INC COM 023135106 191 1745 SH DEFINED 28 1695 50 0 AMAZON COM INC COM 023135106 355 3250 SH OTHER 28 0 3250 0 AMBAC FINL GROUP INC COM 023139108 5 7700 SH OTHER 02 0 0 7700 AMBAC FINL GROUP INC COM 023139108 1 988 SH SOLE 02 988 0 0 AMBAC FINL GROUP INC COM 023139108 3 3900 SH CALL SOLE 12 3900 0 0 AMBAC FINL GROUP INC COM 023139108 0 200 SH PUT SOLE 12 200 0 0 AMBAC FINL GROUP INC UNIT 99/99/99023139702 175 20001 SH SOLE 02 20001 0 0 AMBASSADORS GROUP INC COM 023177108 70 6200 SH SOLE 02 6200 0 0 AMEDISYS INC COM 023436108 22 504 SH DEFINED 01 504 0 0 AMEDISYS INC COM 023436108 99 2241 SH OTHER 02 0 0 2241 AMEDISYS INC COM 023436108 2054 46700 SH CALL SOLE 02 46700 0 0 AMEDISYS INC COM 023436108 556 12638 SH SOLE 02 12638 0 0 AMERCO COM 023586100 83 1510 SH DEFINED 01 1510 0 0 AMERCO COM 023586100 1190 21612 SH SOLE 02 21612 0 0 AMERCO COM 023586100 3962 71976 SH DEFINED 28 71976 0 0 AMEREN CORP COM 023608102 1848 77754 SH DEFINED 01 77754 0 0 AMEREN CORP COM 023608102 6155 258954 SH OTHER 01 33036 191725 34193 AMEREN CORP COM 023608102 2824 118798 SH OTHER 02 0 0 118798 AMEREN CORP COM 023608102 4812 202451 SH SOLE 02 202451 0 0 AMEREN CORP COM 023608102 249 10481 SH OTHER 06 10481 0 0 AMEREN CORP COM 023608102 2 90 SH SOLE 18 90 0 0 AMERICAN APPAREL INC COM 023850100 23 12769 SH SOLE 02 12769 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 28 3757 SH DEFINED 01 3757 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1110 151409 SH OTHER 02 0 0 151409 AMERICAN AXLE & MFG HLDGS IN COM 024061103 149 20356 SH SOLE 02 20356 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 18 2400 SH CALL SOLE 12 2400 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 26 3500 SH PUT SOLE 12 3500 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 19 2567 SH SOLE 12 2567 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 85 3099 SH DEFINED 01 3099 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 3306 121130 SH OTHER 02 0 0 121130 AMERICAN CAMPUS CMNTYS INC COM 024835100 488 17880 SH SOLE 02 17880 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 106 3887 SH OTHER 06 3887 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 16 600 SH CALL SOLE 12 600 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 82 3000 SH SOLE 3000 0 0 AMERICAN COMMERCIAL LINES COM PAR $0.01025195405 71 3156 SH SOLE 02 3156 0 0 AMERICAN DAIRY INC COM 025334103 22 1393 SH SOLE 02 1393 0 0 AMERICAN DENTAL PARTNERS COM 025353103 62 5100 SH SOLE 02 5100 0 0 AMERICAN DG ENERGY INC COM 025398108 31 10000 SH OTHER 01 0 0 10000 AMERICAN DG ENERGY INC COM 025398108 93 29745 SH SOLE 02 29745 0 0 AMERICAN ELEC PWR INC COM 025537101 9821 304035 SH DEFINED 01 304035 0 0 AMERICAN ELEC PWR INC COM 025537101 8487 262759 SH OTHER 01 10400 145234 107125 AMERICAN ELEC PWR INC COM 025537101 3317 102691 SH OTHER 02 0 0 102691 AMERICAN ELEC PWR INC COM 025537101 5818 180134 SH SOLE 02 180134 0 0 AMERICAN ELEC PWR INC COM 025537101 383 11853 SH OTHER 06 11853 0 0 AMERICAN ELEC PWR INC COM 025537101 791 24500 SH CALL SOLE 12 24500 0 0 AMERICAN ELEC PWR INC COM 025537101 191 5900 SH PUT SOLE 12 5900 0 0 AMERICAN ELEC PWR INC COM 025537101 169 5234 SH SOLE 18 5234 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 185 17970 SH OTHER 02 0 0 17970 AMERICAN EQTY INVT LIFE HLD COM 025676206 799 77445 SH SOLE 02 77445 0 0 AMERICAN EXPRESS CO COM 025816109 63129 1590152 SH DEFINED 01 1590152 0 0 AMERICAN EXPRESS CO COM 025816109 38290 964492 SH OTHER 01 112137 634752 217603 AMERICAN EXPRESS CO COM 025816109 1 16 SH SOLE 01 16 0 0 AMERICAN EXPRESS CO COM 025816109 437 11000 SH PUT OTHER 02 0 0 11000 AMERICAN EXPRESS CO COM 025816109 34318 864422 SH OTHER 02 0 0 864422 AMERICAN EXPRESS CO COM 025816109 15693 395300 SH CALL SOLE 02 395300 0 0 AMERICAN EXPRESS CO COM 025816109 17063 429800 SH PUT SOLE 02 429800 0 0 AMERICAN EXPRESS CO COM 025816109 8556 215523 SH SOLE 02 215523 0 0 AMERICAN EXPRESS CO COM 025816109 81 2036 SH OTHER 06 2036 0 0 AMERICAN EXPRESS CO COM 025816109 3351 84400 SH CALL SOLE 12 84400 0 0 AMERICAN EXPRESS CO COM 025816109 1902 47900 SH PUT SOLE 12 47900 0 0 AMERICAN EXPRESS CO COM 025816109 4009 100995 SH SOLE 18 100995 0 0 AMERICAN EXPRESS CO COM 025816109 721 18150 SH DEFINED 28 18150 0 0 AMERICAN EXPRESS CO COM 025816109 47 1196 SH OTHER 28 0 100 1096 AMERICAN FINL GROUP INC OHIO COM 025932104 426 15605 SH DEFINED 01 15605 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 557 20397 SH OTHER 01 0 1500 18897 AMERICAN FINL GROUP INC OHIO COM 025932104 3073 112472 SH OTHER 02 0 0 112472 AMERICAN FINL GROUP INC OHIO COM 025932104 2232 81689 SH SOLE 02 81689 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 0 17 SH SOLE 18 17 0 0 AMERICAN GREETINGS CORP CL A 026375105 9 470 SH OTHER 02 0 0 470 AMERICAN GREETINGS CORP CL A 026375105 870 46373 SH SOLE 02 46373 0 0 AMERICAN INTL GROUP INC UNIT 99/99/99026874115 22 2260 SH OTHER 02 0 0 2260 AMERICAN INTL GROUP INC UNIT 99/99/99026874115 22 2267 SH SOLE 02 2267 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 780 22657 SH DEFINED 01 15775 3735 3147 AMERICAN INTL GROUP INC COM NEW 026874784 910 26414 SH OTHER 01 0 0 26414 AMERICAN INTL GROUP INC COM NEW 026874784 344 9992 SH OTHER 02 0 0 9992 AMERICAN INTL GROUP INC COM 026874784 5510 160000 SH PUT SOLE 02 160000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 15895 461520 SH SOLE 02 461520 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 261 7567 SH OTHER 06 7567 0 0 AMERICAN INTL GROUP INC COM 026874784 227 6600 SH CALL SOLE 12 6600 0 0 AMERICAN INTL GROUP INC COM 026874784 145 4200 SH PUT SOLE 12 4200 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 41 1176 SH SOLE 18 1176 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 0 14 SH OTHER 28 0 14 0 AMERICAN ITALIAN PASTA CO CL A 027070101 143 2700 SH DEFINED 01 2700 0 0 AMERICAN ITALIAN PASTA CO CL A 027070101 1 19 SH OTHER 02 0 0 19 AMERICAN ITALIAN PASTA CO COM 027070101 1063 20100 SH CALL SOLE 02 20100 0 0 AMERICAN ITALIAN PASTA CO CL A 027070101 406 7677 SH SOLE 02 7677 0 0 AMERICAN MUN INCOME PORTFOLI COM 027649102 20 1374 SH DEFINED 01 1374 0 0 AMERICAN MUN INCOME PORTFOLI COM 027649102 66 4617 SH OTHER 02 0 0 4617 AMERICAN NATL BANKSHARES INC COM 027745108 164 7650 SH DEFINED 01 7650 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 48 2250 SH SOLE 02 2250 0 0 AMERICAN NATL INS CO COM 028591105 2107 26016 SH SOLE 02 26016 0 0 AMERICAN OIL & GAS INC NEW COM 028723104 103 16400 SH SOLE 02 16400 0 0 AMERICAN ORIENTAL BIOENGR IN COM 028731107 9371 3718682 SH SOLE 02 3718682 0 0 AMERICAN ORIENTAL BIOENGR IN COM 028731107 3 1300 SH CALL SOLE 12 1300 0 0 AMERICAN ORIENTAL BIOENGR IN COM 028731107 1 500 SH PUT SOLE 12 500 0 0 AMERICAN ORIENTAL BIOENGR IN COM 028731107 1 243 SH SOLE 12 243 0 0 AMERICAN PHYSICIANS SVC GROU COM 028882108 51 2084 SH SOLE 02 2084 0 0 AMERICAN PHYSICIANS CAPITAL COM 028884104 82 2657 SH SOLE 02 2657 0 0 AMERICAN RLTY INVS INC COM 029174109 4 477 SH SOLE 02 477 0 0 AMERICAN REPROGRAPHICS CO COM 029263100 1 97 SH OTHER 02 0 0 97 AMERICAN REPROGRAPHICS CO COM 029263100 106 12186 SH SOLE 02 12186 0 0 AMERICAN RIVER BANKSHARES COM 029326105 2 255 SH OTHER 02 0 0 255 AMERICAN SCIENCE & ENGR INC COM 029429107 1016 13337 SH DEFINED 01 13337 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 56 735 SH OTHER 01 735 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 2510 32934 SH OTHER 02 0 0 32934 AMERICAN SCIENCE & ENGR INC COM 029429107 223 2929 SH SOLE 02 2929 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 15 200 SH CALL SOLE 12 200 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 282 3700 SH PUT SOLE 12 3700 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 103 1351 SH SOLE 12 1351 0 0 AMERICAN SELECT PORTFOLIO IN COM 029570108 165 13428 SH OTHER 02 0 0 13428 AMERICAN SHARED HOSPITAL SVC COM 029595105 158 53405 SH DEFINED 01 53405 0 0 AMERICAN SOFTWARE INC CL A 029683109 34 7341 SH SOLE 02 7341 0 0 AMERICAN SOFTWARE INC CL A 029683109 0 20 SH SOLE 18 20 0 0 AMERICAN STS WTR CO COM 029899101 5 150 SH DEFINED 01 150 0 0 AMERICAN STS WTR CO COM 029899101 213 6418 SH OTHER 02 0 0 6418 AMERICAN STS WTR CO COM 029899101 248 7485 SH SOLE 02 7485 0 0 AMERICAN STS WTR CO COM 029899101 173 5216 SH OTHER 06 5216 0 0 AMERICAN STS WTR CO COM 029899101 39 1168 SH SOLE 18 1168 0 0 AMERICAN TOWER CORP CL A 029912201 25842 580714 SH DEFINED 01 578734 1980 0 AMERICAN TOWER CORP CL A 029912201 3998 89852 SH OTHER 01 0 33041 56811 AMERICAN TOWER CORP CL A 029912201 36624 823002 SH OTHER 02 0 0 823002 AMERICAN TOWER CORP COM 029912201 44749 1005600 SH PUT SOLE 02 1005600 0 0 AMERICAN TOWER CORP CL A 029912201 20907 469810 SH SOLE 02 469810 0 0 AMERICAN TOWER CORP COM 029912201 142 3200 SH CALL SOLE 12 3200 0 0 AMERICAN TOWER CORP COM 029912201 490 11000 SH PUT SOLE 12 11000 0 0 AMERICAN TOWER CORP CL A 029912201 464 10437 SH SOLE 18 10437 0 0 AMERICAN TOWER CORP CL A 029912201 24 550 SH DEFINED 28 450 100 0 AMERICAN TOWER CORP CL A 029912201 4 100 SH OTHER 28 0 100 0 AMERN STRATEGIC INCOME PTFL COM 030099105 10 1000 SH OTHER 02 0 0 1000 AMERICAN SUPERCONDUCTOR CORP COM 030111108 15821 592754 SH DEFINED 01 454912 122755 15087 AMERICAN SUPERCONDUCTOR CORP COM 030111108 5236 196187 SH OTHER 01 0 0 196187 AMERICAN SUPERCONDUCTOR CORP COM 030111108 250 9363 SH OTHER 02 0 0 9363 AMERICAN SUPERCONDUCTOR CORP COM 030111108 947 35465 SH SOLE 02 35465 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 12678 475000 SH PUT OTHER 06 475000 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 827 30990 SH OTHER 06 30990 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 902 33800 SH CALL SOLE 12 33800 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 125 4700 SH PUT SOLE 12 4700 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 5 182 SH SOLE 12 182 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 1077 40366 SH DEFINED 28 40366 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 18 660 SH OTHER 28 0 660 0 AMERICAN VANGUARD CORP COM 030371108 198 25000 SH DEFINED 01 25000 0 0 AMERICAN VANGUARD CORP COM 030371108 2 293 SH OTHER 02 0 0 293 AMERICAN VANGUARD CORP COM 030371108 54 6834 SH SOLE 02 6834 0 0 AMERICAN VANGUARD CORP COM 030371108 0 31 SH SOLE 18 31 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1691 82048 SH DEFINED 01 82048 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 266 12900 SH OTHER 01 4150 8750 0 AMERICAN WTR WKS CO INC NEW COM 030420103 41792 2028714 SH OTHER 02 0 0 2028714 AMERICAN WTR WKS CO INC NEW COM 030420103 650 31552 SH SOLE 02 31552 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 409 19851 SH OTHER 06 19851 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 113 5500 SH SOLE 5500 0 0 AMERICAN WOODMARK CORP COM 030506109 58 3406 SH SOLE 02 3406 0 0 AMERON INTL INC COM 030710107 12 195 SH DEFINED 01 195 0 0 AMERON INTL INC COM 030710107 12 200 SH OTHER 02 0 0 200 AMERON INTL INC COM 030710107 202 3356 SH SOLE 02 3356 0 0 AMERON INTL INC COM 030710107 128 2119 SH OTHER 06 2119 0 0 AMERON INTL INC COM 030710107 60 1000 SH SOLE 18 1000 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1298 31383 SH DEFINED 01 31383 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1479 35770 SH OTHER 01 500 13000 22270 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1418 34291 SH OTHER 02 0 0 34291 AMERIGAS PARTNERS L P UNIT L P INT 030975106 56 1350 SH SOLE 18 1350 0 0 AMES NATL CORP COM 031001100 55 2831 SH SOLE 02 2831 0 0 AMETEK INC NEW COM 031100100 619 15419 SH DEFINED 01 15419 0 0 AMETEK INC NEW COM 031100100 48 1200 SH OTHER 01 495 400 305 AMETEK INC NEW COM 031100100 2134 53154 SH OTHER 02 0 0 53154 AMETEK INC NEW COM 031100100 127 3171 SH SOLE 02 3171 0 0 AMETEK INC NEW COM 031100100 248 6178 SH OTHER 06 6178 0 0 AMETEK INC NEW COM 031100100 20 503 SH SOLE 18 503 0 0 AMGEN INC COM 031162100 122711 2332911 SH DEFINED 01 2332911 0 0 AMGEN INC COM 031162100 44879 853212 SH OTHER 01 181157 453309 218746 AMGEN INC COM 031162100 6 121 SH SOLE 01 121 0 0 AMGEN INC COM 031162100 12535 238301 SH OTHER 02 0 0 238301 AMGEN INC COM 031162100 64482 1225900 SH CALL SOLE 02 1225900 0 0 AMGEN INC COM 031162100 26300 500000 SH PUT SOLE 02 500000 0 0 AMGEN INC COM 031162100 204911 3895643 SH SOLE 02 3895643 0 0 AMGEN INC COM 031162100 2186 41555 SH OTHER 06 41555 0 0 AMGEN INC COM 031162100 3014 57300 SH CALL SOLE 12 57300 0 0 AMGEN INC COM 031162100 1241 23600 SH PUT SOLE 12 23600 0 0 AMGEN INC COM 031162100 228538 4344832 SH OTHER 14 4344832 0 0 AMGEN INC COM 031162100 2304 43797 SH SOLE 18 43797 0 0 AMGEN INC COM 031162100 371 7061 SH DEFINED 28 6961 100 0 AMGEN INC COM 031162100 1750 33270 SH OTHER 28 0 33270 0 AMGEN INC COM 031162100 2584 49123 SH OTHER 0 0 49123 AMKOR TECHNOLOGY INC COM 031652100 1256 227918 SH DEFINED 01 227413 505 0 AMKOR TECHNOLOGY INC COM 031652100 53 9605 SH OTHER 01 0 8890 715 AMKOR TECHNOLOGY INC COM 031652100 4 699 SH OTHER 02 0 0 699 AMKOR TECHNOLOGY INC COM 031652100 1166 211595 SH SOLE 02 211595 0 0 AMKOR TECHNOLOGY INC COM 031652100 3 500 SH CALL SOLE 12 500 0 0 AMKOR TECHNOLOGY INC COM 031652100 1 100 SH PUT SOLE 12 100 0 0 AMKOR TECHNOLOGY INC COM 031652100 1 223 SH SOLE 12 223 0 0 AMPAL AMERN ISRAEL CORP CL A 032015109 4 2306 SH SOLE 02 2306 0 0 AMPCO-PITTSBURGH CORP COM 032037103 29 1400 SH DEFINED 01 1400 0 0 AMPCO-PITTSBURGH CORP COM 032037103 60 2893 SH SOLE 02 2893 0 0 AMPHENOL CORP NEW CL A 032095101 15318 389969 SH DEFINED 01 389969 0 0 AMPHENOL CORP NEW CL A 032095101 2246 57182 SH OTHER 01 10128 30445 16609 AMPHENOL CORP NEW CL A 032095101 13261 337600 SH OTHER 02 0 0 337600 AMPHENOL CORP NEW CL A 032095101 370 9420 SH SOLE 02 9420 0 0 AMPHENOL CORP NEW COM 032095101 161 4100 SH CALL SOLE 12 4100 0 0 AMPHENOL CORP NEW CL A 032095101 48 1210 SH SOLE 18 1210 0 0 AMPHENOL CORP NEW CL A 032095101 710 18070 SH DEFINED 28 18070 0 0 AMREP CORP NEW COM 032159105 8 600 SH OTHER 02 0 0 600 AMREP CORP NEW COM 032159105 4 290 SH SOLE 02 290 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 106 5640 SH DEFINED 01 5640 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 368 19579 SH OTHER 02 0 0 19579 AMYLIN PHARMACEUTICALS INC COM 032346108 18559 987200 SH CALL SOLE 02 987200 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 2431 129300 SH PUT SOLE 02 129300 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 2884 153419 SH SOLE 02 153419 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 73 3886 SH OTHER 06 3886 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 267 14200 SH CALL SOLE 12 14200 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 402 21400 SH PUT SOLE 12 21400 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 159 8469 SH SOLE 12 8469 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 8 655 SH DEFINED 01 655 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 93 7732 SH SOLE 02 7732 0 0 ANADARKO PETE CORP COM 032511107 39222 1086775 SH DEFINED 01 1037960 48815 0 ANADARKO PETE CORP COM 032511107 22814 632148 SH OTHER 01 0 290268 341880 ANADARKO PETE CORP COM 032511107 23437 649412 SH OTHER 02 0 0 649412 ANADARKO PETE CORP COM 032511107 16147 447400 SH CALL SOLE 02 447400 0 0 ANADARKO PETE CORP COM 032511107 1920 53200 SH PUT SOLE 02 53200 0 0 ANADARKO PETE CORP COM 032511107 4541 125829 SH SOLE 02 125829 0 0 ANADARKO PETE CORP COM 032511107 25 702 SH OTHER 06 702 0 0 ANADARKO PETE CORP COM 032511107 3154 87400 SH CALL SOLE 12 87400 0 0 ANADARKO PETE CORP COM 032511107 2764 76600 SH PUT SOLE 12 76600 0 0 ANADARKO PETE CORP COM 032511107 1132 31362 SH SOLE 12 31362 0 0 ANADARKO PETE CORP COM 032511107 359 9952 SH SOLE 18 9952 0 0 ANADARKO PETE CORP COM 032511107 314 8705 SH DEFINED 28 8705 0 0 ANADARKO PETE CORP COM 032511107 1299 36000 SH OTHER 28 0 36000 0 ANADARKO PETE CORP COM 032511107 1340 37118 SH OTHER 0 0 37118 ANADIGICS INC COM 032515108 93 21300 SH SOLE 02 21300 0 0 ANALOG DEVICES INC COM 032654105 9734 349384 SH DEFINED 01 295305 53535 544 ANALOG DEVICES INC COM 032654105 4034 144799 SH OTHER 01 0 0 144799 ANALOG DEVICES INC COM 032654105 5355 192197 SH OTHER 02 0 0 192197 ANALOG DEVICES INC COM 032654105 3544 127210 SH SOLE 02 127210 0 0 ANALOG DEVICES INC COM 032654105 372 13351 SH OTHER 06 13351 0 0 ANALOG DEVICES INC COM 032654105 142 5100 SH CALL SOLE 12 5100 0 0 ANALOG DEVICES INC COM 032654105 184 6590 SH SOLE 18 6590 0 0 ANALOGIC CORP COM PAR $0.05032657207 239 5246 SH SOLE 02 5246 0 0 ANALYSTS INTL CORP COM NEW 032681207 23 9160 SH OTHER 02 0 0 9160 ANAREN INC COM 032744104 72 4800 SH SOLE 02 4800 0 0 ANCESTRY COM INC COM 032803108 28 1578 SH DEFINED 01 1578 0 0 ANCESTRY COM INC COM 032803108 2004 113729 SH OTHER 02 0 0 113729 ANCESTRY COM INC COM 032803108 120 6800 SH SOLE 02 6800 0 0 ANCHOR BANCORP WIS INC COM 032839102 0 700 SH SOLE 02 700 0 0 ANDERSONS INC COM 034164103 15 450 SH OTHER 02 0 0 450 ANDERSONS INC COM 034164103 733 22506 SH SOLE 02 22506 0 0 ANDERSONS INC COM 034164103 0 4 SH OTHER 06 4 0 0 ANDERSONS INC COM 034164103 15 450 SH SOLE 18 450 0 0 ANGIOTECH PHARMACEUTICALS IN COM 034918102 0 125 SH OTHER 02 0 0 125 ANGIOTECH PHARMACEUTICALS IN COM 034918102 8 10000 SH SOLE 02 10000 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR035128206 345 7977 SH DEFINED 01 7977 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR035128206 139 3211 SH OTHER 01 3211 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR035128206 4107 95106 SH OTHER 02 0 0 95106 ANGLOGOLD ASHANTI LTD SPONSORED ADR035128206 19836 459388 SH SOLE 02 459388 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR035128206 1482 34333 SH OTHER 06 34333 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR035128206 208 4817 SH SOLE 18 4817 0 0 ANIXTER INTL INC COM 035290105 40 928 SH DEFINED 01 928 0 0 ANIXTER INTL INC COM 035290105 3678 86335 SH OTHER 02 0 0 86335 ANIXTER INTL INC COM 035290105 22995 539784 SH SOLE 02 539784 0 0 ANIXTER INTL INC COM 035290105 6336 148742 SH OTHER 14 148742 0 0 ANNALY CAP MGMT INC COM 035710409 8808 513575 SH DEFINED 01 427565 86010 0 ANNALY CAP MGMT INC COM 035710409 2786 162440 SH OTHER 01 0 26270 136170 ANNALY CAP MGMT INC COM 035710409 90405 5271410 SH OTHER 02 0 0 5271410 ANNALY CAP MGMT INC COM 035710409 74 4331 SH SOLE 02 4331 0 0 ANNALY CAP MGMT INC COM 035710409 396 23100 SH CALL SOLE 12 23100 0 0 ANNALY CAP MGMT INC COM 035710409 833 48600 SH PUT SOLE 12 48600 0 0 ANNALY CAP MGMT INC COM 035710409 202 11791 SH SOLE 18 11791 0 0 ANNALY CAP MGMT INC COM 035710409 257 15000 SH DEFINED 28 15000 0 0 ANNALY CAP MGMT INC COM 035710409 60 3500 SH OTHER 28 0 3500 0 ANNAPOLIS BANCORP INC COM 035848100 6 1333 SH OTHER 02 0 0 1333 ANNTAYLOR STORES CORP COM 036115103 576 35415 SH DEFINED 01 35415 0 0 ANNTAYLOR STORES CORP COM 036115103 123 7547 SH OTHER 02 0 0 7547 ANNTAYLOR STORES CORP COM 036115103 1559 95839 SH SOLE 02 95839 0 0 ANNTAYLOR STORES CORP COM 036115103 41 2500 SH CALL SOLE 12 2500 0 0 ANTARES PHARMA INC COM 036642106 41 23100 SH SOLE 02 23100 0 0 ANTIGENICS INC DEL COM 037032109 30 36900 SH OTHER 01 0 0 36900 ANTIGENICS INC DEL COM 037032109 0 29 SH OTHER 02 0 0 29 ANTIGENICS INC DEL COM 037032109 10 12085 SH SOLE 18 12085 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 501 70305 SH OTHER 02 0 0 70305 ANWORTH MORTGAGE ASSET CP COM 037347101 1148 161305 SH SOLE 02 161305 0 0 AON CORP COM 037389103 9368 252363 SH DEFINED 01 252363 0 0 AON CORP COM 037389103 4600 123921 SH OTHER 01 26259 40146 57516 AON CORP COM 037389103 1925 51857 SH OTHER 02 0 0 51857 AON CORP COM 037389103 2573 69327 SH SOLE 02 69327 0 0 AON CORP COM 037389103 163 4400 SH CALL SOLE 12 4400 0 0 AON CORP COM 037389103 65 1751 SH SOLE 12 1751 0 0 AON CORP COM 037389103 179 4835 SH SOLE 18 4835 0 0 APACHE CORP COM 037411105 200912 2386412 SH DEFINED 01 2386412 0 0 APACHE CORP COM 037411105 60301 716249 SH OTHER 01 75586 322219 318444 APACHE CORP COM 037411105 95258 1131460 SH OTHER 02 0 0 1131460 APACHE CORP COM 037411105 14354 170500 SH CALL SOLE 02 170500 0 0 APACHE CORP COM 037411105 8882 105500 SH PUT SOLE 02 105500 0 0 APACHE CORP COM 037411105 10950 130064 SH SOLE 02 130064 0 0 APACHE CORP COM 037411105 2034 24155 SH OTHER 06 24155 0 0 APACHE CORP COM 037411105 2644 31400 SH CALL SOLE 12 31400 0 0 APACHE CORP COM 037411105 514 6100 SH PUT SOLE 12 6100 0 0 APACHE CORP COM 037411105 24100 286259 SH SOLE 18 286259 0 0 APACHE CORP COM 037411105 1040 12350 SH DEFINED 28 12200 150 0 APACHE CORP COM 037411105 159 1894 SH OTHER 28 0 1894 0 APOGEE ENTERPRISES INC COM 037598109 157 14529 SH OTHER 02 0 0 14529 APOGEE ENTERPRISES INC COM 037598109 103 9533 SH SOLE 02 9533 0 0 APOLLO GROUP INC CL A 037604105 6872 161819 SH DEFINED 01 161819 0 0 APOLLO GROUP INC CL A 037604105 1082 25481 SH OTHER 01 7010 11619 6852 APOLLO GROUP INC CL A 037604105 8441 198743 SH OTHER 02 0 0 198743 APOLLO GROUP INC COM 037604105 26212 617200 SH CALL SOLE 02 617200 0 0 APOLLO GROUP INC COM 037604105 17544 413100 SH PUT SOLE 02 413100 0 0 APOLLO GROUP INC CL A 037604105 4713 110979 SH SOLE 02 110979 0 0 APOLLO GROUP INC CL A 037604105 326 7676 SH OTHER 06 7676 0 0 APOLLO GROUP INC COM 037604105 81 1900 SH CALL SOLE 12 1900 0 0 APOLLO GROUP INC COM 037604105 59 1400 SH PUT SOLE 12 1400 0 0 APOLLO GROUP INC CL A 037604105 22 511 SH SOLE 12 511 0 0 APOLLO GROUP INC CL A 037604105 1842 43370 SH SOLE 18 43370 0 0 APOLLO GROUP INC CL A 037604105 87 2045 SH DEFINED 28 2045 0 0 APPLE INC COM 037833100 335014 1331907 SH DEFINED 01 1331907 0 0 APPLE INC COM 037833100 162415 645708 SH OTHER 01 22005 192615 431088 APPLE INC COM 037833100 151 600 SH CALL OTHER 02 0 0 600 APPLE INC COM 037833100 176 700 SH PUT OTHER 02 0 0 700 APPLE INC COM 037833100 305749 1215556 SH OTHER 02 0 0 1215556 APPLE INC COM 037833100 446919 1776800 SH CALL SOLE 02 1776800 0 0 APPLE INC COM 037833100 174185 692500 SH PUT SOLE 02 692500 0 0 APPLE INC COM 037833100 150725 599232 SH SOLE 02 599232 0 0 APPLE INC COM 037833100 55337 220000 SH CALL OTHER 06 220000 0 0 APPLE INC COM 037833100 7017 27898 SH OTHER 06 27898 0 0 APPLE INC COM 037833100 36925 146800 SH CALL SOLE 12 146800 0 0 APPLE INC COM 037833100 42534 169100 SH PUT SOLE 12 169100 0 0 APPLE INC COM 037833100 12852 51095 SH SOLE 12 51095 0 0 APPLE INC COM 037833100 32670 129886 SH SOLE 18 129886 0 0 APPLE INC COM 037833100 1821 7240 SH DEFINED 28 7190 50 0 APPLE INC COM 037833100 3886 15450 SH OTHER 28 0 15450 0 APPLE INC COM 037833100 11998 47700 SH DEFINED 47700 0 0 APPLE INC COM 037833100 3268 12992 SH OTHER 0 0 12992 APPLIED MATLS INC COM 038222105 4572 380431 SH DEFINED 01 380431 0 0 APPLIED MATLS INC COM 038222105 3684 306510 SH OTHER 01 2074 165632 138804 APPLIED MATLS INC COM 038222105 6503 541018 SH OTHER 02 0 0 541018 APPLIED MATLS INC COM 038222105 2430 202148 SH SOLE 02 202148 0 0 APPLIED MATLS INC COM 038222105 1176 96408 SH OTHER 06 96408 0 0 APPLIED MATLS INC COM 038222105 405 33700 SH CALL SOLE 12 33700 0 0 APPLIED MATLS INC COM 038222105 148 12300 SH PUT SOLE 12 12300 0 0 APPLIED MATLS INC COM 038222105 84 6963 SH SOLE 12 6963 0 0 APPLIED MATLS INC COM 038222105 337 28076 SH SOLE 18 28076 0 0 APPLIED MATLS INC COM 038222105 126 10500 SH DEFINED 28 10500 0 0 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 6 304 SH OTHER 02 0 0 304 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 85 4347 SH SOLE 02 4347 0 0 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 7 340 SH SOLE 18 340 0 0 APTARGROUP INC COM 038336103 2585 68327 SH DEFINED 01 68327 0 0 APTARGROUP INC COM 038336103 3010 79596 SH OTHER 01 2000 47596 30000 APTARGROUP INC COM 038336103 1104 29178 SH OTHER 02 0 0 29178 APTARGROUP INC COM 038336103 391 10329 SH SOLE 02 10329 0 0 APTARGROUP INC COM 038336103 271 7176 SH OTHER 06 7176 0 0 APTARGROUP INC COM 038336103 2341 61896 SH SOLE 18 61896 0 0 APTARGROUP INC COM 038336103 2042 54000 SH OTHER 28 0 54000 0 ARABIAN AMERN DEV CO COM 038465100 56 25087 SH DEFINED 01 25087 0 0 ARBOR RLTY TR INC COM 038923108 67 12980 SH DEFINED 01 12980 0 0 ARBOR RLTY TR INC COM 038923108 21 4000 SH OTHER 02 0 0 4000 ARCADIA RES INC COM 039209101 1 987 SH OTHER 02 0 0 987 ARCH COAL INC COM 039380100 2470 124658 SH DEFINED 01 124658 0 0 ARCH COAL INC COM 039380100 78 3958 SH OTHER 01 558 1900 1500 ARCH COAL INC COM 039380100 6241 315036 SH OTHER 02 0 0 315036 ARCH COAL INC COM 039380100 1706 86125 SH SOLE 02 86125 0 0 ARCH COAL INC COM 039380100 569 28732 SH OTHER 06 28732 0 0 ARCH COAL INC COM 039380100 495 25000 SH CALL SOLE 12 25000 0 0 ARCH COAL INC COM 039380100 196 9900 SH PUT SOLE 12 9900 0 0 ARCH COAL INC COM 039380100 71 3608 SH SOLE 12 3608 0 0 ARCH COAL INC COM 039380100 95 4797 SH SOLE 18 4797 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 21219 821812 SH DEFINED 01 778252 43560 0 ARCHER DANIELS MIDLAND CO COM 039483102 4603 178269 SH OTHER 01 0 72710 105559 ARCHER DANIELS MIDLAND CO COM 039483102 2442 94565 SH SOLE 01 94565 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 22861 885400 SH OTHER 02 0 0 885400 ARCHER DANIELS MIDLAND CO COM 039483102 19553 757300 SH CALL SOLE 02 757300 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 6419 248600 SH PUT SOLE 02 248600 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 42665 1652387 SH SOLE 02 1652387 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3285 127240 SH OTHER 06 127240 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 462 17900 SH CALL SOLE 12 17900 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 253 9800 SH PUT SOLE 12 9800 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 486 18830 SH SOLE 12 18830 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 201 7801 SH OTHER 14 7801 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 266 10290 SH SOLE 18 10290 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 39 1500 SH DEFINED 28 1500 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 394 15260 SH OTHER 28 0 15260 0 ARCHER DANIELS MIDLAND CO UNIT 99/99/99039483201 2554 70539 SH DEFINED 01 68169 0 2370 ARCHER DANIELS MIDLAND CO UNIT 99/99/99039483201 1 30 SH OTHER 01 0 0 30 ARCHER DANIELS MIDLAND CO UNIT 99/99/99039483201 5453 150602 SH OTHER 02 0 0 150602 ARCHER DANIELS MIDLAND CO UNIT 99/99/99039483201 198209 5473865 SH DEFINED 17 0 5473865 0 ARCSIGHT INC COM 039666102 1 58 SH OTHER 02 0 0 58 ARCSIGHT INC COM 039666102 310 13831 SH SOLE 02 13831 0 0 ARCTIC CAT INC COM 039670104 137 14990 SH DEFINED 01 14990 0 0 ARCTIC CAT INC COM 039670104 37 4085 SH SOLE 02 4085 0 0 ARDEN GROUP INC CL A 039762109 411 4681 SH SOLE 02 4681 0 0 ARENA PHARMACEUTICALS INC COM 040047102 4 1392 SH DEFINED 01 1392 0 0 ARENA PHARMACEUTICALS INC COM 040047102 176 57450 SH OTHER 01 250 0 57200 ARENA PHARMACEUTICALS INC COM 040047102 116 37870 SH OTHER 02 0 0 37870 ARENA PHARMACEUTICALS INC COM 040047102 477 155433 SH SOLE 02 155433 0 0 ARENA PHARMACEUTICALS INC COM 040047102 27 8800 SH CALL SOLE 12 8800 0 0 ARENA PHARMACEUTICALS INC COM 040047102 8 2500 SH PUT SOLE 12 2500 0 0 ARENA PHARMACEUTICALS INC COM 040047102 3 1000 SH SOLE 18 1000 0 0 ARENA RESOURCES INC COM 040049108 0 13 SH OTHER 02 0 0 13 ARENA RESOURCES INC COM 040049108 1436 45000 SH CALL SOLE 02 45000 0 0 ARENA RESOURCES INC COM 040049108 2871 90000 SH PUT SOLE 02 90000 0 0 ARENA RESOURCES INC COM 040049108 12042 377478 SH SOLE 02 377478 0 0 ARENA RESOURCES INC COM 040049108 156 4900 SH CALL SOLE 12 4900 0 0 ARENA RESOURCES INC COM 040049108 3 100 SH PUT SOLE 12 100 0 0 ARGON ST INC COM 040149106 157 4585 SH SOLE 02 4585 0 0 ARKANSAS BEST CORP DEL COM 040790107 42 2000 SH DEFINED 01 2000 0 0 ARKANSAS BEST CORP DEL COM 040790107 127 6100 SH OTHER 02 0 0 6100 ARKANSAS BEST CORP DEL COM 040790107 252 12158 SH SOLE 02 12158 0 0 ARKANSAS BEST CORP DEL COM 040790107 4990 240500 SH PUT OTHER 06 240500 0 0 ARKANSAS BEST CORP DEL COM 040790107 71 3400 SH CALL SOLE 12 3400 0 0 ARKANSAS BEST CORP DEL COM 040790107 20 974 SH SOLE 12 974 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 6 297 SH OTHER 02 0 0 297 ARLINGTON ASSET INVT CORP CL A NEW 041356205 953 50617 SH SOLE 02 50617 0 0 ARM HLDGS PLC SPONSORED ADR042068106 179 14416 SH DEFINED 01 12416 0 2000 ARM HLDGS PLC SPONSORED ADR042068106 37 3000 SH OTHER 01 0 0 3000 ARM HLDGS PLC SPONSORED ADR042068106 8 615 SH OTHER 02 0 0 615 ARM HLDGS PLC SPONSORED ADR042068106 1826 147290 SH SOLE 02 147290 0 0 ARM HLDGS PLC SPONSORED ADR042068106 10 798 SH SOLE 18 798 0 0 ARROW ELECTRS INC COM 042735100 1681 75196 SH DEFINED 01 47846 26390 960 ARROW ELECTRS INC COM 042735100 854 38190 SH OTHER 01 0 0 38190 ARROW ELECTRS INC COM 042735100 2091 93576 SH OTHER 02 0 0 93576 ARROW ELECTRS INC COM 042735100 2510 112282 SH SOLE 02 112282 0 0 ARROW FINL CORP COM 042744102 78 3370 SH SOLE 02 3370 0 0 ARTESIAN RESOURCES CORP CL A 043113208 37 2000 SH SOLE 02 2000 0 0 ARTESIAN RESOURCES CORP CL A 043113208 109 5880 SH OTHER 06 5880 0 0 ARTESIAN RESOURCES CORP CL A 043113208 0 8 SH SOLE 18 8 0 0 ARTHROCARE CORP COM 043136100 1 33 SH OTHER 02 0 0 33 ARTHROCARE CORP COM 043136100 270 8800 SH SOLE 02 8800 0 0 ARUBA NETWORKS INC COM 043176106 353 24806 SH DEFINED 01 24806 0 0 ARUBA NETWORKS INC COM 043176106 608 42712 SH OTHER 02 0 0 42712 ARUBA NETWORKS INC COM 043176106 451 31678 SH SOLE 02 31678 0 0 ARVINMERITOR INC COM 043353101 151 11506 SH DEFINED 01 11506 0 0 ARVINMERITOR INC COM 043353101 13 1007 SH OTHER 01 100 907 0 ARVINMERITOR INC COM 043353101 1229 93803 SH OTHER 02 0 0 93803 ARVINMERITOR INC COM 043353101 569 43408 SH SOLE 02 43408 0 0 ARVINMERITOR INC COM 043353101 80 6100 SH CALL SOLE 12 6100 0 0 ARVINMERITOR INC COM 043353101 13 1000 SH PUT SOLE 12 1000 0 0 ARYX THERAPEUTICS INC COM 043387109 1 2285 SH SOLE 02 2285 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1023 97014 SH OTHER 02 0 0 97014 ASBURY AUTOMOTIVE GROUP INC COM 043436104 462 43823 SH SOLE 02 43823 0 0 ASCENT MEDIA CORP COM SER A 043632108 54 2123 SH DEFINED 01 2123 0 0 ASCENT MEDIA CORP COM SER A 043632108 127 5019 SH OTHER 02 0 0 5019 ASCENT MEDIA CORP COM SER A 043632108 119 4700 SH SOLE 02 4700 0 0 ASCENT SOLAR TECHNOLOGIES IN COM 043635101 5 1683 SH SOLE 02 1683 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 103 14079 SH OTHER 02 0 0 14079 ASHFORD HOSPITALITY TR INC COM SHS 044103109 586 79956 SH SOLE 02 79956 0 0 ASHLAND INC NEW COM 044209104 645 13905 SH DEFINED 01 13905 0 0 ASHLAND INC NEW COM 044209104 113 2437 SH OTHER 01 1191 1246 0 ASHLAND INC NEW COM 044209104 115 2471 SH OTHER 02 0 0 2471 ASHLAND INC NEW COM 044209104 1186 25554 SH SOLE 02 25554 0 0 ASHLAND INC NEW COM 044209104 1077 23200 SH CALL SOLE 12 23200 0 0 ASHLAND INC NEW COM 044209104 172 3700 SH PUT SOLE 12 3700 0 0 ASIA PAC FD INC COM 044901106 522 56848 SH OTHER 02 0 0 56848 ASPEN TECHNOLOGY INC COM 045327103 5 500 SH OTHER 02 0 0 500 ASPEN TECHNOLOGY INC COM 045327103 230 21117 SH SOLE 02 21117 0 0 ASPENBIO PHARMA INC COM 045346103 210 214000 SH OTHER 01 0 0 214000 ASPENBIO PHARMA INC COM 045346103 0 13 SH OTHER 02 0 0 13 ASPENBIO PHARMA INC COM 045346103 11 11700 SH SOLE 02 11700 0 0 ASSOCIATED BANC CORP COM 045487105 35 2870 SH DEFINED 01 2870 0 0 ASSOCIATED BANC CORP COM 045487105 46 3786 SH OTHER 02 0 0 3786 ASSOCIATED BANC CORP COM 045487105 859 70030 SH SOLE 02 70030 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 19 1430 SH SOLE 02 1430 0 0 ASTA FDG INC COM 046220109 10 1000 SH OTHER 02 0 0 1000 ASTA FDG INC COM 046220109 35 3500 SH SOLE 02 3500 0 0 ASTEC INDS INC COM 046224101 225 8109 SH SOLE 02 8109 0 0 ASTORIA FINL CORP COM 046265104 29 2073 SH DEFINED 01 2073 0 0 ASTORIA FINL CORP COM 046265104 1373 99753 SH OTHER 01 0 0 99753 ASTORIA FINL CORP COM 046265104 906 65853 SH OTHER 02 0 0 65853 ASTORIA FINL CORP COM 046265104 1311 95254 SH SOLE 02 95254 0 0 ASTORIA FINL CORP COM 046265104 62 4485 SH SOLE 18 4485 0 0 ASTRAZENECA PLC SPONSORED ADR046353108 5870 124552 SH DEFINED 01 122506 2046 0 ASTRAZENECA PLC SPONSORED ADR046353108 1169 24814 SH OTHER 01 0 7902 16912 ASTRAZENECA PLC SPONSORED ADR046353108 12235 259591 SH OTHER 02 0 0 259591 ASTRAZENECA PLC SPONSORED ADR046353108 1250 26523 SH SOLE 02 26523 0 0 ASTRAZENECA PLC SPONSORED ADR046353108 3 67 SH SOLE 18 67 0 0 ASTRONICS CORP COM 046433108 49 3000 SH SOLE 02 3000 0 0 ATLANTIC SOUTHERN FINL GRP I COM 048877104 2 1336 SH OTHER 02 0 0 1336 ATLANTIC TELE NETWORK INC COM NEW 049079205 4 93 SH OTHER 02 0 0 93 ATLANTIC TELE NETWORK INC COM NEW 049079205 145 3500 SH SOLE 02 3500 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 35 743 SH DEFINED 01 743 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 31 649 SH OTHER 02 0 0 649 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 399 8400 SH SOLE 02 8400 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 238 5000 SH CALL SOLE 12 5000 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 603 12700 SH PUT SOLE 12 12700 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 125 2630 SH SOLE 12 2630 0 0 ATLAS ENERGY INC COM 049298102 34 1271 SH DEFINED 01 1271 0 0 ATLAS ENERGY INC COM 049298102 0 12 SH OTHER 02 0 0 12 ATLAS ENERGY INC COM 049298102 24932 921004 SH SOLE 02 921004 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 123 12765 SH DEFINED 01 12765 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 83 8571 SH OTHER 01 5571 3000 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 59 6107 SH OTHER 02 0 0 6107 ATLAS PIPELINE PARTNERS LP COM 049392103 794 82200 SH PUT SOLE 02 82200 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 12729 1317706 SH SOLE 02 1317706 0 0 ATLAS PIPELINE PARTNERS LP COM 049392103 21 2200 SH CALL SOLE 12 2200 0 0 ATMEL CORP COM 049513104 39 8099 SH DEFINED 01 6139 0 1960 ATMEL CORP COM 049513104 52 10850 SH OTHER 01 0 0 10850 ATMEL CORP COM 049513104 23 4750 SH OTHER 02 0 0 4750 ATMEL CORP COM 049513104 2430 506200 SH CALL SOLE 02 506200 0 0 ATMEL CORP COM 049513104 257 53600 SH PUT SOLE 02 53600 0 0 ATMEL CORP COM 049513104 623 129751 SH SOLE 02 129751 0 0 ATMOS ENERGY CORP COM 049560105 7030 260002 SH DEFINED 01 258817 1185 0 ATMOS ENERGY CORP COM 049560105 582 21515 SH OTHER 01 0 12315 9200 ATMOS ENERGY CORP COM 049560105 2420 89503 SH OTHER 02 0 0 89503 ATMOS ENERGY CORP COM 049560105 1274 47105 SH SOLE 02 47105 0 0 ATMOS ENERGY CORP COM 049560105 95 3495 SH SOLE 18 3495 0 0 ATRION CORP COM 049904105 68 500 SH SOLE 02 500 0 0 ATWOOD OCEANICS INC COM 050095108 929 36382 SH DEFINED 01 36382 0 0 ATWOOD OCEANICS INC COM 050095108 17 680 SH OTHER 01 0 480 200 ATWOOD OCEANICS INC COM 050095108 361 14142 SH OTHER 02 0 0 14142 ATWOOD OCEANICS INC COM 050095108 613 24014 SH SOLE 02 24014 0 0 ATWOOD OCEANICS INC COM 050095108 42 1639 SH OTHER 06 1639 0 0 ATWOOD OCEANICS INC COM 050095108 18 700 SH CALL SOLE 12 700 0 0 ATWOOD OCEANICS INC COM 050095108 15 600 SH PUT SOLE 12 600 0 0 ATWOOD OCEANICS INC COM 050095108 8 300 SH SOLE 18 300 0 0 AUBURN NATL BANCORP COM 050473107 3 176 SH SOLE 02 176 0 0 AUDIOVOX CORP CL A 050757103 43 5829 SH SOLE 02 5829 0 0 AUGUSTA RES CORP COM NEW 050912203 10 6600 SH SOLE 02 6600 0 0 AUTODESK INC COM 052769106 9633 395433 SH DEFINED 01 395433 0 0 AUTODESK INC COM 052769106 3029 124336 SH OTHER 01 53659 58941 11736 AUTODESK INC COM 052769106 2802 115034 SH OTHER 02 0 0 115034 AUTODESK INC COM 052769106 3045 125000 SH CALL SOLE 02 125000 0 0 AUTODESK INC COM 052769106 2690 110424 SH SOLE 02 110424 0 0 AUTODESK INC COM 052769106 212 8700 SH CALL SOLE 12 8700 0 0 AUTODESK INC COM 052769106 382 15700 SH PUT SOLE 12 15700 0 0 AUTODESK INC COM 052769106 3215 131964 SH SOLE 18 131964 0 0 AUTOLIV INC COM 052800109 1865 38973 SH DEFINED 01 38973 0 0 AUTOLIV INC COM 052800109 182 3807 SH OTHER 01 1707 900 1200 AUTOLIV INC COM 052800109 6 128 SH OTHER 02 0 0 128 AUTOLIV INC COM 052800109 790 16507 SH SOLE 02 16507 0 0 AUTOLIV INC COM 052800109 3 70 SH SOLE 18 70 0 0 AUTOLIV INC UNIT 99/99/99052800208 3 49 SH DEFINED 01 49 0 0 AUTOLIV INC UNIT 99/99/99052800208 75 1101 SH SOLE 02 1101 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 162961 4047710 SH DEFINED 01 4047710 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 101382 2518192 SH OTHER 01 835291 998093 684808 AUTOMATIC DATA PROCESSING IN COM 053015103 70251 1744922 SH OTHER 02 0 0 1744922 AUTOMATIC DATA PROCESSING IN COM 053015103 9773 242748 SH SOLE 02 242748 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 390 9680 SH OTHER 06 9680 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 874 21700 SH CALL SOLE 12 21700 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 181 4500 SH PUT SOLE 12 4500 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 667 16570 SH SOLE 18 16570 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 890 22100 SH DEFINED 28 22100 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1828 45400 SH OTHER 28 0 45400 0 AUTOZONE INC COM 053332102 16550 85658 SH DEFINED 01 71932 9380 4346 AUTOZONE INC COM 053332102 6025 31180 SH OTHER 01 0 0 31180 AUTOZONE INC COM 053332102 41956 217141 SH OTHER 02 0 0 217141 AUTOZONE INC COM 053332102 1444 7472 SH SOLE 02 7472 0 0 AUTOZONE INC COM 053332102 405 2097 SH OTHER 06 2097 0 0 AUTOZONE INC COM 053332102 1121 5800 SH CALL SOLE 12 5800 0 0 AUTOZONE INC COM 053332102 1333 6900 SH PUT SOLE 12 6900 0 0 AVALONBAY CMNTYS INC COM 053484101 2026 21698 SH DEFINED 01 10323 1701 9674 AVALONBAY CMNTYS INC COM 053484101 2271 24323 SH OTHER 01 0 0 24323 AVALONBAY CMNTYS INC COM 053484101 384 4110 SH OTHER 02 0 0 4110 AVALONBAY CMNTYS INC COM 053484101 1027 11000 SH PUT SOLE 02 11000 0 0 AVALONBAY CMNTYS INC COM 053484101 8164 87440 SH SOLE 02 87440 0 0 AVALONBAY CMNTYS INC COM 053484101 79 842 SH OTHER 06 842 0 0 AVALONBAY CMNTYS INC COM 053484101 467 5000 SH CALL SOLE 12 5000 0 0 AVALONBAY CMNTYS INC COM 053484101 980 10500 SH PUT SOLE 12 10500 0 0 AVALONBAY CMNTYS INC COM 053484101 10087 108030 SH SOLE 18 108030 0 0 AVATAR HLDGS INC COM 053494100 0 11 SH OTHER 02 0 0 11 AVATAR HLDGS INC COM 053494100 56 2900 SH SOLE 02 2900 0 0 AVEO PHARMACEUTICALS INC COM 053588109 21 3000 SH SOLE 02 3000 0 0 AVERY DENNISON CORP COM 053611109 3604 112171 SH DEFINED 01 112171 0 0 AVERY DENNISON CORP COM 053611109 2018 62797 SH OTHER 01 20919 18433 23445 AVERY DENNISON CORP COM 053611109 2276 70841 SH OTHER 02 0 0 70841 AVERY DENNISON CORP COM 053611109 2874 89455 SH SOLE 02 89455 0 0 AVERY DENNISON CORP COM 053611109 263 8200 SH CALL SOLE 12 8200 0 0 AVERY DENNISON CORP COM 053611109 129 4000 SH PUT SOLE 12 4000 0 0 AVERY DENNISON CORP COM 053611109 299 9297 SH SOLE 18 9297 0 0 AVERY DENNISON CORP UNIT 99/99/99053611307 0 1 SH SOLE 02 1 0 0 AVIS BUDGET GROUP COM 053774105 2921 297491 SH SOLE 01 297491 0 0 AVIS BUDGET GROUP COM 053774105 125 12774 SH OTHER 02 0 0 12774 AVIS BUDGET GROUP COM 053774105 2210 225086 SH SOLE 02 225086 0 0 AVIS BUDGET GROUP COM 053774105 75 7670 SH OTHER 06 7670 0 0 AVNET INC COM 053807103 277 11483 SH DEFINED 01 11483 0 0 AVNET INC COM 053807103 267 11080 SH OTHER 01 7670 700 2710 AVNET INC COM 053807103 1510 62643 SH OTHER 02 0 0 62643 AVNET INC COM 053807103 4483 185947 SH SOLE 02 185947 0 0 AVNET INC COM 053807103 24 1000 SH CALL SOLE 12 1000 0 0 AVNET INC COM 053807103 72 3000 SH PUT SOLE 12 3000 0 0 AVNET INC COM 053807103 0 7 SH SOLE 18 7 0 0 AVON PRODS INC COM 054303102 75810 2860743 SH DEFINED 01 2860743 0 0 AVON PRODS INC COM 054303102 23015 868483 SH OTHER 01 158571 384768 325144 AVON PRODS INC COM 054303102 5 200 SH CALL OTHER 02 0 0 200 AVON PRODS INC COM 054303102 34858 1315378 SH OTHER 02 0 0 1315378 AVON PRODS INC COM 054303102 8987 339148 SH SOLE 02 339148 0 0 AVON PRODS INC COM 054303102 20 754 SH OTHER 06 754 0 0 AVON PRODS INC COM 054303102 403 15200 SH CALL SOLE 12 15200 0 0 AVON PRODS INC COM 054303102 103 3900 SH PUT SOLE 12 3900 0 0 AVON PRODS INC COM 054303102 13 473 SH SOLE 18 473 0 0 AVON PRODS INC COM 054303102 284 10710 SH DEFINED 28 10710 0 0 AVON PRODS INC COM 054303102 875 33000 SH OTHER 28 2450 30550 0 AXCELIS TECHNOLOGIES INC COM 054540109 8 5137 SH DEFINED 01 5137 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 13 8488 SH OTHER 01 8488 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 177 114100 SH SOLE 02 114100 0 0 BB&T CORP COM 054937107 8167 310413 SH DEFINED 01 310413 0 0 BB&T CORP COM 054937107 3915 148808 SH OTHER 01 2239 61903 84666 BB&T CORP COM 054937107 3632 138065 SH OTHER 02 0 0 138065 BB&T CORP COM 054937107 9089 345458 SH SOLE 02 345458 0 0 BB&T CORP COM 054937107 576 21900 SH CALL SOLE 12 21900 0 0 BB&T CORP COM 054937107 929 35300 SH PUT SOLE 12 35300 0 0 BB&T CORP COM 054937107 358 13613 SH SOLE 12 13613 0 0 BB&T CORP COM 054937107 375 14262 SH SOLE 18 14262 0 0 BB&T CORP COM 054937107 121 4600 SH OTHER 28 0 4600 0 BP PLC SPONSORED ADR055622104 43523 1507046 SH DEFINED 01 1507046 0 0 BP PLC SPONSORED ADR055622104 42861 1484091 SH OTHER 01 774977 507501 201613 BP PLC SPONSORED ADR055622104 0 3 SH SOLE 01 3 0 0 BP PLC SPONSORED ADR055622104 23549 815418 SH OTHER 02 0 0 815418 BP PLC SPONSORED ADR055622104 722 25000 SH SOLE 02 25000 0 0 BP PLC SPONSORED ADR055622104 5181 179394 SH OTHER 06 179394 0 0 BP PLC SPONSORED ADR055622104 1393 48245 SH SOLE 12 48245 0 0 BP PLC SPONSORED ADR055622104 1938 67119 SH SOLE 18 67119 0 0 BP PLC SPONSORED ADR055622104 1228 42510 SH DEFINED 28 42510 0 0 BP PLC SPONSORED ADR055622104 9 300 SH OTHER 28 0 300 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1908 21398 SH DEFINED 01 21398 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 809 9075 SH OTHER 01 7375 0 1700 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 4227 47414 SH OTHER 02 0 0 47414 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 71 797 SH DEFINED 28 797 0 0 BPZ RESOURCES INC COM 055639108 35 8481 SH DEFINED 01 8481 0 0 BPZ RESOURCES INC COM 055639108 22 5250 SH OTHER 02 0 0 5250 BPZ RESOURCES INC COM 055639108 134 32339 SH SOLE 02 32339 0 0 BPZ RESOURCES INC COM 055639108 1 200 SH CALL SOLE 12 200 0 0 BSD MED CORP DEL COM 055662100 1 1000 SH OTHER 02 0 0 1000 BMC SOFTWARE INC COM 055921100 30425 878589 SH DEFINED 01 878589 0 0 BMC SOFTWARE INC COM 055921100 199 5757 SH OTHER 01 243 2045 3469 BMC SOFTWARE INC COM 055921100 651 18798 SH OTHER 02 0 0 18798 BMC SOFTWARE INC COM 055921100 20660 596582 SH SOLE 02 596582 0 0 BMC SOFTWARE INC COM 055921100 353 10200 SH CALL SOLE 12 10200 0 0 BMC SOFTWARE INC COM 055921100 249 7200 SH PUT SOLE 12 7200 0 0 BMC SOFTWARE INC COM 055921100 1 19 SH SOLE 18 19 0 0 B2B INTERNET HOLDRS TR DEPOSTRY RCPT056033103 0 300 SH OTHER 02 0 0 300 B2B INTERNET HOLDRS TR DEPOSTRY RCPT056033103 0 95 SH SOLE 02 95 0 0 BADGER METER INC COM 056525108 4 108 SH OTHER 02 0 0 108 BADGER METER INC COM 056525108 199 5137 SH SOLE 02 5137 0 0 BADGER METER INC COM 056525108 77 1998 SH OTHER 06 1998 0 0 BAIDU INC SPON ADR REP 056752108 2469 36270 SH DEFINED 01 20550 600 15120 BAIDU INC SPON ADR REP 056752108 201 2950 SH OTHER 01 0 0 2950 BAIDU INC SPON ADR REP 056752108 51 750 SH DEFINED 28 750 0 0 BAKER MICHAEL CORP COM 057149106 2 50 SH OTHER 02 0 0 50 BAKER MICHAEL CORP COM 057149106 95 2729 SH SOLE 02 2729 0 0 BAKER HUGHES INC COM 057224107 16625 399924 SH DEFINED 01 399924 0 0 BAKER HUGHES INC COM 057224107 8751 210513 SH OTHER 01 128677 55497 26339 BAKER HUGHES INC COM 057224107 50979 1226336 SH OTHER 02 0 0 1226336 BAKER HUGHES INC COM 057224107 9225 221920 SH SOLE 02 221920 0 0 BAKER HUGHES INC COM 057224107 272 6552 SH OTHER 06 6552 0 0 BAKER HUGHES INC COM 057224107 2906 69900 SH CALL SOLE 12 69900 0 0 BAKER HUGHES INC COM 057224107 349 8400 SH PUT SOLE 12 8400 0 0 BAKER HUGHES INC COM 057224107 176 4242 SH SOLE 18 4242 0 0 BALCHEM CORP COM 057665200 7 261 SH OTHER 02 0 0 261 BALCHEM CORP COM 057665200 254 10143 SH SOLE 02 10143 0 0 BALDOR ELEC CO COM 057741100 15 418 SH OTHER 02 0 0 418 BALDOR ELEC CO COM 057741100 1309 36291 SH SOLE 02 36291 0 0 BALDOR ELEC CO COM 057741100 46 1251 SH OTHER 06 1251 0 0 BALDOR ELEC CO COM 057741100 6 175 SH SOLE 18 175 0 0 BALDWIN & LYONS INC CL B 057755209 63 2989 SH SOLE 02 2989 0 0 BALDWIN TECHNOLOGY INC CL A 058264102 0 100 SH OTHER 02 0 0 100 BALL CORP COM 058498106 2470 46749 SH DEFINED 01 43624 3125 0 BALL CORP COM 058498106 838 15853 SH OTHER 01 0 6755 9098 BALL CORP COM 058498106 7914 149805 SH OTHER 02 0 0 149805 BALL CORP COM 058498106 1092 20661 SH SOLE 02 20661 0 0 BALL CORP COM 058498106 581 11000 SH CALL SOLE 12 11000 0 0 BALL CORP COM 058498106 90 1700 SH PUT SOLE 12 1700 0 0 BALL CORP COM 058498106 11 203 SH SOLE 18 203 0 0 BALLANTYNE STRONG INC COM 058516105 33 4600 SH SOLE 02 4600 0 0 BALLARD PWR SYS INC NEW COM 058586108 5 3500 SH DEFINED 01 3500 0 0 BALLARD PWR SYS INC NEW COM 058586108 41 26255 SH OTHER 01 1650 400 24205 BALLARD PWR SYS INC NEW COM 058586108 4 2800 SH OTHER 02 0 0 2800 BALLARD PWR SYS INC NEW COM 058586108 27 17100 SH SOLE 02 17100 0 0 BALLARD PWR SYS INC NEW COM 058586108 99 63253 SH OTHER 06 63253 0 0 BANCO BRADESCO S A SP ADR PFD NE059460303 110 6971 SH DEFINED 01 6971 0 0 BANCO BRADESCO S A SP ADR PFD NE059460303 229 14460 SH OTHER 01 5330 9130 0 BANCO BRADESCO S A SP ADR PFD NE059460303 1391 87733 SH OTHER 02 0 0 87733 BANCO BRADESCO S A SP ADR PFD NE059460303 14691 926311 SH SOLE 02 926311 0 0 BANCO BRADESCO S A SP ADR PFD NE059460303 2494 157244 SH OTHER 06 157244 0 0 BANCORP RHODE ISLAND INC COM 059690107 37 1414 SH DEFINED 01 1414 0 0 BANCORP RHODE ISLAND INC COM 059690107 170 6500 SH OTHER 01 4586 500 1414 BANCORP RHODE ISLAND INC COM 059690107 3 132 SH OTHER 02 0 0 132 BANCORP RHODE ISLAND INC COM 059690107 35 1354 SH SOLE 02 1354 0 0 BANCORPSOUTH INC COM 059692103 11 629 SH OTHER 02 0 0 629 BANCORPSOUTH INC COM 059692103 706 39512 SH SOLE 02 39512 0 0 BANK OF AMERICA CORPORATION COM 060505104 192454 13392771 SH DEFINED 01 13392771 0 0 BANK OF AMERICA CORPORATION COM 060505104 83024 5777600 SH OTHER 01 1793199 2316684 1667717 BANK OF AMERICA CORPORATION COM 060505104 1288 89630 SH OTHER 02 0 0 89630 BANK OF AMERICA CORPORATION COM 060505104 27725 1929357 SH SOLE 02 1929357 0 0 BANK OF AMERICA CORPORATION COM 060505104 220 15277 SH OTHER 06 15277 0 0 BANK OF AMERICA CORPORATION COM 060505104 7442 517899 SH SOLE 18 517899 0 0 BANK OF AMERICA CORPORATION COM 060505104 46 3230 SH OTHER 28 0 3230 0 BANK OF AMERICA CORPORATION *W EXP 01/16/060505146 7 955 SH OTHER 02 0 0 955 BANK HAWAII CORP COM 062540109 315 6521 SH DEFINED 01 6521 0 0 BANK HAWAII CORP COM 062540109 324 6705 SH OTHER 02 0 0 6705 BANK HAWAII CORP COM 062540109 949 19622 SH SOLE 02 19622 0 0 BANK HAWAII CORP COM 062540109 377 7801 SH SOLE 18 7801 0 0 BANK KY FINL CORP COM 062896105 26 1665 SH OTHER 02 0 0 1665 BANK KY FINL CORP COM 062896105 8 499 SH SOLE 02 499 0 0 BANK OF MARIN BANCORP COM 063425102 58 1807 SH SOLE 02 1807 0 0 BANK OF MARIN BANCORP COM 063425102 32 1001 SH SOLE 18 1001 0 0 BANK MONTREAL QUE COM 063671101 497 9155 SH DEFINED 01 9155 0 0 BANK MONTREAL QUE COM 063671101 76 1400 SH OTHER 01 0 0 1400 BANK MONTREAL QUE COM 063671101 3914 72103 SH OTHER 02 0 0 72103 BANK MONTREAL QUE COM 063671101 3104 57187 SH SOLE 02 57187 0 0 BANK MONTREAL QUE COM 063671101 33 616 SH OTHER 06 616 0 0 BANK MUTUAL CORP NEW COM 063750103 85 15000 SH DEFINED 01 15000 0 0 BANK MUTUAL CORP NEW COM 063750103 554 97622 SH SOLE 02 97622 0 0 BANK OF THE OZARKS INC COM 063904106 2 47 SH DEFINED 01 47 0 0 BANK OF THE OZARKS INC COM 063904106 0 8 SH OTHER 02 0 0 8 BANK OF THE OZARKS INC COM 063904106 158 4464 SH SOLE 02 4464 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 26701 1081426 SH DEFINED 01 1081426 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 20593 834049 SH OTHER 01 219025 308433 306591 BANK OF NEW YORK MELLON CORP COM 064058100 20331 823470 SH OTHER 02 0 0 823470 BANK OF NEW YORK MELLON CORP COM 064058100 3975 161000 SH CALL SOLE 02 161000 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 4123 167000 SH PUT SOLE 02 167000 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 8115 328692 SH SOLE 02 328692 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 92 3706 SH OTHER 06 3706 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 1415 57300 SH CALL SOLE 12 57300 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 259 10500 SH PUT SOLE 12 10500 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 6745 273167 SH SOLE 18 273167 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 148 6000 SH DEFINED 28 6000 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 457 18500 SH OTHER 28 0 18500 0 BANK OF NEW YORK MELLON CORP COM 064058100 75 3018 SH OTHER 0 0 3018 BANK NOVA SCOTIA HALIFAX COM 064149107 5617 122040 SH DEFINED 01 122040 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 101 2194 SH OTHER 01 2194 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 5459 118620 SH OTHER 02 0 0 118620 BANK NOVA SCOTIA HALIFAX COM 064149107 3260 70829 SH SOLE 02 70829 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 28 610 SH SOLE 18 610 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 69 1500 SH DEFINED 1500 0 0 BANK SOUTH CAROLINA CORP COM 065066102 1090 110584 SH DEFINED 01 110584 0 0 BANK SOUTH CAROLINA CORP COM 065066102 586 59453 SH OTHER 01 59453 0 0 BANKATLANTIC BANCORP CL A NEW 065908600 29 20713 SH OTHER 02 0 0 20713 BANRO CORP COM 066800103 54 28600 SH OTHER 01 0 0 28600 BANRO CORP COM 066800103 1 279 SH OTHER 02 0 0 279 BAR HBR BANKSHARES COM 066849100 253 10145 SH DEFINED 01 10145 0 0 BAR HBR BANKSHARES COM 066849100 10 400 SH OTHER 01 400 0 0 BAR HBR BANKSHARES COM 066849100 13 501 SH SOLE 02 501 0 0 BARD C R INC COM 067383109 9266 119520 SH DEFINED 01 119520 0 0 BARD C R INC COM 067383109 1909 24624 SH OTHER 01 895 13172 10557 BARD C R INC COM 067383109 4204 54223 SH OTHER 02 0 0 54223 BARD C R INC COM 067383109 1314 16950 SH SOLE 02 16950 0 0 BARD C R INC COM 067383109 0 2 SH OTHER 06 2 0 0 BARD C R INC COM 067383109 92 1185 SH SOLE 18 1185 0 0 BARD C R INC COM 067383109 3 35 SH DEFINED 28 35 0 0 BARNES & NOBLE INC COM 067774109 604 46852 SH DEFINED 01 42452 2000 2400 BARNES & NOBLE INC COM 067774109 44 3400 SH OTHER 01 0 0 3400 BARNES & NOBLE INC COM 067774109 1538 119262 SH OTHER 02 0 0 119262 BARNES & NOBLE INC COM 067774109 888 68858 SH SOLE 02 68858 0 0 BARNES & NOBLE INC COM 067774109 98 7600 SH CALL SOLE 12 7600 0 0 BARNES & NOBLE INC COM 067774109 62 4800 SH PUT SOLE 12 4800 0 0 BARNES & NOBLE INC COM 067774109 0 10 SH SOLE 18 10 0 0 BARNES GROUP INC COM 067806109 13748 838775 SH DEFINED 01 838775 0 0 BARNES GROUP INC COM 067806109 77848 4749736 SH OTHER 01 223861 4413 4521462 BARNES GROUP INC COM 067806109 90 5461 SH OTHER 02 0 0 5461 BARNES GROUP INC COM 067806109 1643 100216 SH SOLE 02 100216 0 0 BARRICK GOLD CORP COM 067901108 318 7000 SH PUT DEFINED 01 7000 0 0 BARRICK GOLD CORP COM 067901108 13320 293332 SH DEFINED 01 293332 0 0 BARRICK GOLD CORP COM 067901108 13407 295252 SH OTHER 01 73419 44573 177260 BARRICK GOLD CORP COM 067901108 33257 732381 SH OTHER 02 0 0 732381 BARRICK GOLD CORP COM 067901108 5676 125000 SH CALL SOLE 02 125000 0 0 BARRICK GOLD CORP COM 067901108 136 3000 SH PUT SOLE 02 3000 0 0 BARRICK GOLD CORP COM 067901108 16072 353928 SH SOLE 02 353928 0 0 BARRICK GOLD CORP COM 067901108 42031 925600 SH CALL OTHER 06 925600 0 0 BARRICK GOLD CORP COM 067901108 28181 620600 SH PUT OTHER 06 620600 0 0 BARRICK GOLD CORP COM 067901108 7803 171844 SH OTHER 06 171844 0 0 BARRICK GOLD CORP COM 067901108 1185 26100 SH CALL SOLE 12 26100 0 0 BARRICK GOLD CORP COM 067901108 577 12700 SH PUT SOLE 12 12700 0 0 BARRICK GOLD CORP COM 067901108 324 7127 SH SOLE 18 7127 0 0 BARRICK GOLD CORP COM 067901108 14822 326400 SH DEFINED 326400 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 31 2500 SH SOLE 02 2500 0 0 BARRY R G CORP OHIO COM 068798107 31 2800 SH SOLE 02 2800 0 0 BAXTER INTL INC COM 071813109 68494 1685390 SH DEFINED 01 1659880 25510 0 BAXTER INTL INC COM 071813109 28977 713010 SH OTHER 01 0 292841 420169 BAXTER INTL INC COM 071813109 158 3900 SH CALL OTHER 02 0 0 3900 BAXTER INTL INC COM 071813109 39916 982183 SH OTHER 02 0 0 982183 BAXTER INTL INC COM 071813109 17707 435700 SH CALL SOLE 02 435700 0 0 BAXTER INTL INC COM 071813109 12192 300000 SH PUT SOLE 02 300000 0 0 BAXTER INTL INC COM 071813109 17000 418306 SH SOLE 02 418306 0 0 BAXTER INTL INC COM 071813109 29 703 SH OTHER 06 703 0 0 BAXTER INTL INC COM 071813109 1126 27700 SH CALL SOLE 12 27700 0 0 BAXTER INTL INC COM 071813109 565 13900 SH PUT SOLE 12 13900 0 0 BAXTER INTL INC COM 071813109 3066 75455 SH SOLE 18 75455 0 0 BAXTER INTL INC COM 071813109 1013 24930 SH DEFINED 28 24930 0 0 BAYTEX ENERGY TR TRUST UNIT 073176109 992 33127 SH DEFINED 01 30877 0 2250 BAYTEX ENERGY TR TRUST UNIT 073176109 355 11850 SH OTHER 01 0 0 11850 BAYTEX ENERGY TR TRUST UNIT 073176109 34090 1138233 SH OTHER 02 0 0 1138233 BAYTEX ENERGY TR TRUST UNIT 073176109 2291 76502 SH SOLE 02 76502 0 0 BAYTEX ENERGY TR TRUST UNIT 073176109 21294 710998 SH SOLE 18 710998 0 0 BAYTEX ENERGY TR TRUST UNIT 073176109 3 100 SH DEFINED 100 0 0 BE AEROSPACE INC COM 073302101 155 6100 SH DEFINED 01 6100 0 0 BE AEROSPACE INC COM 073302101 2 73 SH OTHER 02 0 0 73 BE AEROSPACE INC COM 073302101 648 25485 SH SOLE 02 25485 0 0 BE AEROSPACE INC COM 073302101 79 3100 SH CALL SOLE 12 3100 0 0 BE AEROSPACE INC COM 073302101 64 2500 SH SOLE 18 2500 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1 46 SH OTHER 02 0 0 46 BEACON ROOFING SUPPLY INC COM 073685109 274 15181 SH SOLE 02 15181 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 195 40000 SH DEFINED 01 40000 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 7 1400 SH SOLE 02 1400 0 0 BEBE STORES INC COM 075571109 70 10935 SH SOLE 02 10935 0 0 BEBE STORES INC COM 075571109 6 1000 SH CALL SOLE 12 1000 0 0 BEBE STORES INC COM 075571109 5 746 SH SOLE 12 746 0 0 BECKMAN COULTER INC COM 075811109 406 6741 SH DEFINED 01 6741 0 0 BECKMAN COULTER INC COM 075811109 402 6660 SH OTHER 01 2408 3652 600 BECKMAN COULTER INC COM 075811109 345 5718 SH OTHER 02 0 0 5718 BECKMAN COULTER INC COM 075811109 1787 29637 SH SOLE 02 29637 0 0 BECKMAN COULTER INC COM 075811109 18 300 SH CALL SOLE 12 300 0 0 BECKMAN COULTER INC COM 075811109 60 1000 SH PUT SOLE 12 1000 0 0 BECKMAN COULTER INC COM 075811109 17 277 SH SOLE 12 277 0 0 BECKMAN COULTER INC COM 075811109 22 366 SH DEFINED 28 366 0 0 BECTON DICKINSON & CO COM 075887109 43644 645434 SH DEFINED 01 558663 86771 0 BECTON DICKINSON & CO COM 075887109 22025 325711 SH OTHER 01 0 115650 210061 BECTON DICKINSON & CO COM 075887109 35121 519386 SH OTHER 02 0 0 519386 BECTON DICKINSON & CO COM 075887109 3286 48600 SH CALL SOLE 02 48600 0 0 BECTON DICKINSON & CO COM 075887109 1352 20000 SH PUT SOLE 02 20000 0 0 BECTON DICKINSON & CO COM 075887109 2643 39086 SH SOLE 02 39086 0 0 BECTON DICKINSON & CO COM 075887109 24 362 SH OTHER 06 362 0 0 BECTON DICKINSON & CO COM 075887109 1298 19191 SH SOLE 18 19191 0 0 BECTON DICKINSON & CO COM 075887109 1257 18594 SH DEFINED 28 18594 0 0 BECTON DICKINSON & CO COM 075887109 70 1040 SH OTHER 28 0 1040 0 BED BATH & BEYOND INC COM 075896100 17820 480576 SH DEFINED 01 83569 16599 380408 BED BATH & BEYOND INC COM 075896100 28832 777573 SH OTHER 01 0 0 777573 BED BATH & BEYOND INC COM 075896100 809 21808 SH OTHER 02 0 0 21808 BED BATH & BEYOND INC COM 075896100 1854 50000 SH CALL SOLE 02 50000 0 0 BED BATH & BEYOND INC COM 075896100 5181 139724 SH SOLE 02 139724 0 0 BED BATH & BEYOND INC COM 075896100 31 819 SH OTHER 06 819 0 0 BED BATH & BEYOND INC COM 075896100 208 5600 SH CALL SOLE 12 5600 0 0 BED BATH & BEYOND INC COM 075896100 753 20300 SH PUT SOLE 12 20300 0 0 BED BATH & BEYOND INC COM 075896100 386 10404 SH SOLE 12 10404 0 0 BED BATH & BEYOND INC COM 075896100 30 816 SH SOLE 18 816 0 0 BEL FUSE INC CL B 077347300 57 3481 SH SOLE 02 3481 0 0 BEL FUSE INC CL B 077347300 3 200 SH SOLE 18 200 0 0 BELDEN INC COM 077454106 2 83 SH DEFINED 01 83 0 0 BELDEN INC COM 077454106 23 1053 SH OTHER 02 0 0 1053 BELDEN INC COM 077454106 864 39268 SH SOLE 02 39268 0 0 BELDEN INC COM 077454106 60 2716 SH OTHER 06 2716 0 0 BELL MICROPRODUCTS INC COM 078137106 74 10600 SH SOLE 02 10600 0 0 BELO CORP COM SER A 080555105 460 80758 SH DEFINED 01 80758 0 0 BELO CORP COM SER A 080555105 993 174510 SH OTHER 01 37460 133870 3180 BELO CORP COM SER A 080555105 23 4048 SH OTHER 02 0 0 4048 BELO CORP COM SER A 080555105 18253 3207895 SH SOLE 02 3207895 0 0 BELO CORP COM SER A 080555105 20 3500 SH SOLE 18 3500 0 0 BEMIS INC COM 081437105 1717 63608 SH DEFINED 01 63608 0 0 BEMIS INC COM 081437105 3655 135377 SH OTHER 01 14451 21517 99409 BEMIS INC COM 081437105 598 22159 SH OTHER 02 0 0 22159 BEMIS INC COM 081437105 1343 49746 SH SOLE 02 49746 0 0 BENIHANA INC CL A 082047200 9 1438 SH SOLE 02 1438 0 0 BERKLEY W R CORP COM 084423102 573 21649 SH DEFINED 01 20149 1500 0 BERKLEY W R CORP COM 084423102 237 8966 SH OTHER 01 0 7066 1900 BERKLEY W R CORP COM 084423102 11241 424829 SH OTHER 02 0 0 424829 BERKLEY W R CORP COM 084423102 1217 46000 SH CALL SOLE 02 46000 0 0 BERKLEY W R CORP COM 084423102 46148 1744053 SH SOLE 02 1744053 0 0 BERKLEY W R CORP COM 084423102 94 3550 SH SOLE 18 3550 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 91080 773 SH DEFINED 01 773 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 91800 765 SH OTHER 01 23 505 237 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 273 SH OTHER 02 0 0 273 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 28 SH SOLE 02 28 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 48 SH OTHER 06 48 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 5 SH SOLE 18 5 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 960 8 SH DEFINED 28 8 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 480 4 SH OTHER 28 0 4 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 175159 2198008 SH DEFINED 01 2198008 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 116224 1458450 SH OTHER 01 136257 574493 747700 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 107820 1352999 SH OTHER 02 0 0 1352999 BERKSHIRE HATHAWAY INC DEL COM 084670702 4168 52300 SH CALL SOLE 02 52300 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 6558 82300 SH PUT SOLE 02 82300 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35436 444668 SH SOLE 02 444668 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12770 160242 SH OTHER 06 160242 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 5403 67800 SH CALL SOLE 12 67800 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 1387 17400 SH PUT SOLE 12 17400 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4751 59624 SH SOLE 18 59624 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2209 27720 SH DEFINED 28 27720 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2048 25700 SH OTHER 28 0 25700 0 BERKSHIRE HILLS BANCORP INC COM 084680107 90 4600 SH SOLE 02 4600 0 0 BERRY PETE CO CL A 085789105 40 1566 SH OTHER 02 0 0 1566 BERRY PETE CO CL A 085789105 577 22438 SH SOLE 02 22438 0 0 BEST BUY INC COM 086516101 18334 541456 SH DEFINED 01 541456 0 0 BEST BUY INC COM 086516101 8793 259678 SH OTHER 01 97184 118416 44078 BEST BUY INC COM 086516101 6365 187976 SH OTHER 02 0 0 187976 BEST BUY INC COM 086516101 8126 240000 SH CALL SOLE 02 240000 0 0 BEST BUY INC COM 086516101 9118 269300 SH PUT SOLE 02 269300 0 0 BEST BUY INC COM 086516101 4132 122038 SH SOLE 02 122038 0 0 BEST BUY INC COM 086516101 161 4759 SH OTHER 06 4759 0 0 BEST BUY INC COM 086516101 1019 30100 SH CALL SOLE 12 30100 0 0 BEST BUY INC COM 086516101 1297 38300 SH PUT SOLE 12 38300 0 0 BEST BUY INC COM 086516101 423 12492 SH SOLE 12 12492 0 0 BEST BUY INC COM 086516101 133 3925 SH SOLE 18 3925 0 0 BEST BUY INC COM 086516101 369 10895 SH DEFINED 28 10895 0 0 BEST BUY INC COM 086516101 166 4900 SH OTHER 28 0 4900 0 BHP BILLITON LTD SPONSORED ADR088606108 33355 538066 SH DEFINED 01 500056 38010 0 BHP BILLITON LTD SPONSORED ADR088606108 15667 252729 SH OTHER 01 0 145123 107606 BHP BILLITON LTD SPONSORED ADR088606108 19326 311755 SH OTHER 02 0 0 311755 BHP BILLITON LTD SPONSORED ADR088606108 14081 227143 SH SOLE 02 227143 0 0 BHP BILLITON LTD SPONSORED ADR088606108 1081 17446 SH OTHER 06 17446 0 0 BHP BILLITON LTD SPONSORED ADR088606108 16257 262251 SH SOLE 18 262251 0 0 BHP BILLITON LTD SPONSORED ADR088606108 157 2530 SH DEFINED 28 2530 0 0 BHP BILLITON LTD SPONSORED ADR088606108 319 5150 SH OTHER 28 0 5150 0 BIG LOTS INC COM 089302103 1322 41172 SH DEFINED 01 40972 0 200 BIG LOTS INC COM 089302103 6 200 SH OTHER 01 0 0 200 BIG LOTS INC COM 089302103 11156 347634 SH SOLE 01 347634 0 0 BIG LOTS INC COM 089302103 189 5904 SH OTHER 02 0 0 5904 BIG LOTS INC COM 089302103 1076 33526 SH SOLE 02 33526 0 0 BIG LOTS INC COM 089302103 77 2400 SH CALL SOLE 12 2400 0 0 BIG LOTS INC COM 089302103 48 1500 SH PUT SOLE 12 1500 0 0 BIGBAND NETWORKS INC COM 089750509 1785 590970 SH OTHER 02 0 0 590970 BIGBAND NETWORKS INC COM 089750509 49 16300 SH SOLE 02 16300 0 0 BIO RAD LABS INC CL A 090572207 1 10 SH DEFINED 01 10 0 0 BIO RAD LABS INC CL A 090572207 588 6794 SH OTHER 02 0 0 6794 BIO RAD LABS INC CL A 090572207 43 500 SH SOLE 02 500 0 0 BIO RAD LABS INC CL A 090572207 26 300 SH SOLE 18 300 0 0 BIONOVO INC COM 090643107 13 32370 SH OTHER 02 0 0 32370 BIOLASE TECHNOLOGY INC COM 090911108 3 2118 SH OTHER 02 0 0 2118 BIOLASE TECHNOLOGY INC COM 090911108 242 160353 SH SOLE 02 160353 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 10 500 SH OTHER 02 0 0 500 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 30 1523 SH SOLE 02 1523 0 0 BLACK BOX CORP DEL COM 091826107 81 2888 SH OTHER 02 0 0 2888 BLACK BOX CORP DEL COM 091826107 182 6542 SH SOLE 02 6542 0 0 BLACKBOARD INC COM 091935502 27 714 SH DEFINED 01 714 0 0 BLACKBOARD INC COM 091935502 2023 54197 SH OTHER 02 0 0 54197 BLACKBOARD INC COM 091935502 601 16113 SH SOLE 02 16113 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 66 4755 SH DEFINED 01 4755 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 1536 111492 SH OTHER 02 0 0 111492 BLACK HILLS CORP COM 092113109 77 2697 SH DEFINED 01 2697 0 0 BLACK HILLS CORP COM 092113109 191 6700 SH OTHER 01 0 2800 3900 BLACK HILLS CORP COM 092113109 30 1043 SH OTHER 02 0 0 1043 BLACK HILLS CORP COM 092113109 1836 64476 SH SOLE 02 64476 0 0 BLACKROCK INSD MUN TERM TR I COM 092474105 117 11550 SH DEFINED 01 11550 0 0 BLACKROCK INSD MUN TERM TR I COM 092474105 50 4934 SH OTHER 01 4434 500 0 BLACKROCK INSD MUN TERM TR I COM 092474105 306 30380 SH OTHER 02 0 0 30380 BLACKROCK INCOME OPP TRUST I COM 092475102 240 24000 SH DEFINED 01 24000 0 0 BLACKROCK INCOME OPP TRUST I COM 092475102 2151 215343 SH OTHER 02 0 0 215343 BLACKROCK INSD MUN INCOME TR COM 092479104 59 4000 SH DEFINED 01 4000 0 0 BLACKROCK INSD MUN INCOME TR COM 092479104 237 16165 SH OTHER 02 0 0 16165 BLACKROCK VA MUNICIPAL BOND COM 092481100 20 1050 SH OTHER 02 0 0 1050 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 22 1390 SH DEFINED 01 1390 0 0 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 168 10465 SH OTHER 01 0 2465 8000 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 2078 129309 SH OTHER 02 0 0 129309 BLACKROCK CREDIT ALL INC TR COM 092508100 1702 142271 SH OTHER 02 0 0 142271 BLACKROCK INTL GRWTH & INC T COM BENE INTE092524107 149 16951 SH DEFINED 01 16951 0 0 BLACKROCK INTL GRWTH & INC T COM BENE INTE092524107 5342 608457 SH OTHER 02 0 0 608457 BLACKROCK KELSO CAPITAL CORP COM 092533108 185 18700 SH SOLE 02 18700 0 0 BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 142 15000 SH DEFINED 01 15000 0 0 BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 967 102150 SH OTHER 02 0 0 102150 BLOCK H & R INC COM 093671105 3719 237087 SH DEFINED 01 237087 0 0 BLOCK H & R INC COM 093671105 1439 91737 SH OTHER 01 10995 23600 57142 BLOCK H & R INC COM 093671105 1287 82004 SH OTHER 02 0 0 82004 BLOCK H & R INC COM 093671105 2199 140159 SH SOLE 02 140159 0 0 BLOCK H & R INC COM 093671105 39 2500 SH CALL SOLE 12 2500 0 0 BLOCK H & R INC COM 093671105 202 12900 SH PUT SOLE 12 12900 0 0 BLOCK H & R INC COM 093671105 114 7286 SH SOLE 12 7286 0 0 BLOCK H & R INC COM 093671105 80 5100 SH SOLE 18 5100 0 0 BLOCKBUSTER INC CL A 093679108 0 214 SH OTHER 02 0 0 214 BLOUNT INTL INC NEW COM 095180105 105 10191 SH DEFINED 01 10191 0 0 BLOUNT INTL INC NEW COM 095180105 13 1278 SH OTHER 02 0 0 1278 BLOUNT INTL INC NEW COM 095180105 160 15600 SH SOLE 02 15600 0 0 BLOUNT INTL INC NEW COM 095180105 16 1550 SH SOLE 18 1550 0 0 BLUE CHIP VALUE FD INC COM 095333100 2 720 SH OTHER 02 0 0 720 BLUEGREEN CORP COM 096231105 16 5300 SH OTHER 02 0 0 5300 BLUEGREEN CORP COM 096231105 14 4700 SH SOLE 02 4700 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNE096627104 871 28956 SH DEFINED 01 28956 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNE096627104 593 19700 SH OTHER 01 3825 12675 3200 BOARDWALK PIPELINE PARTNERS UT LTD PARTNE096627104 1005 33426 SH OTHER 02 0 0 33426 BOARDWALK PIPELINE PARTNERS UT LTD PARTNE096627104 7 243 SH SOLE 02 243 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNE096627104 110 3651 SH SOLE 18 3651 0 0 BOB EVANS FARMS INC COM 096761101 6 225 SH DEFINED 01 225 0 0 BOB EVANS FARMS INC COM 096761101 33 1340 SH OTHER 02 0 0 1340 BOB EVANS FARMS INC COM 096761101 490 19910 SH SOLE 02 19910 0 0 BOEING CO COM 097023105 40304 642301 SH DEFINED 01 642301 0 0 BOEING CO COM 097023105 39661 632052 SH OTHER 01 241791 202592 187669 BOEING CO COM 097023105 93929 1496878 SH OTHER 02 0 0 1496878 BOEING CO COM 097023105 70657 1126000 SH CALL SOLE 02 1126000 0 0 BOEING CO COM 097023105 8283 132000 SH PUT SOLE 02 132000 0 0 BOEING CO COM 097023105 45940 732114 SH SOLE 02 732114 0 0 BOEING CO COM 097023105 633 10089 SH OTHER 06 10089 0 0 BOEING CO COM 097023105 1569 25000 SH CALL SOLE 12 25000 0 0 BOEING CO COM 097023105 1393 22200 SH PUT SOLE 12 22200 0 0 BOEING CO COM 097023105 982 15649 SH SOLE 18 15649 0 0 BOEING CO COM 097023105 1576 25108 SH DEFINED 28 25108 0 0 BOEING CO COM 097023105 665 10600 SH OTHER 28 0 10600 0 BOLT TECHNOLOGY CORP COM 097698104 1 150 SH OTHER 02 0 0 150 BOLT TECHNOLOGY CORP COM 097698104 5 621 SH SOLE 02 621 0 0 BOOKS-A-MILLION INC COM 098570104 14 2300 SH SOLE 02 2300 0 0 BOOTS & COOTS INC COM NEW 099469504 79 26800 SH SOLE 02 26800 0 0 BORDERS GROUP INC COM 099709107 2 1227 SH OTHER 02 0 0 1227 BORGWARNER INC COM 099724106 21711 581441 SH DEFINED 01 416981 115556 48904 BORGWARNER INC COM 099724106 6240 167115 SH OTHER 01 0 0 167115 BORGWARNER INC COM 099724106 21759 582719 SH SOLE 01 582719 0 0 BORGWARNER INC COM 099724106 2845 76187 SH OTHER 02 0 0 76187 BORGWARNER INC COM 099724106 1856 49700 SH CALL SOLE 02 49700 0 0 BORGWARNER INC COM 099724106 1856 49700 SH PUT SOLE 02 49700 0 0 BORGWARNER INC COM 099724106 1357 36340 SH SOLE 02 36340 0 0 BORGWARNER INC COM 099724106 82 2185 SH OTHER 06 2185 0 0 BORGWARNER INC COM 099724106 205 5500 SH CALL SOLE 12 5500 0 0 BORGWARNER INC COM 099724106 261 7000 SH PUT SOLE 12 7000 0 0 BORGWARNER INC COM 099724106 8 204 SH SOLE 12 204 0 0 BORGWARNER INC COM 099724106 1 14 SH SOLE 18 14 0 0 BORGWARNER INC COM 099724106 1332 35667 SH DEFINED 28 35667 0 0 BORGWARNER INC COM 099724106 237 6350 SH OTHER 28 0 6350 0 BOSTON BEER INC CL A 100557107 3 50 SH DEFINED 01 50 0 0 BOSTON BEER INC CL A 100557107 464 6881 SH OTHER 02 0 0 6881 BOSTON BEER INC CL A 100557107 202 3001 SH SOLE 02 3001 0 0 BOSTON BEER INC CL A 100557107 34 500 SH SOLE 18 500 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 96 15000 SH DEFINED 01 15000 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 72 11166 SH OTHER 02 0 0 11166 BOSTON PRIVATE FINL HLDGS IN COM 101119105 508 79040 SH SOLE 02 79040 0 0 BOSTON PROPERTIES INC COM 101121101 7224 101255 SH DEFINED 01 73455 27800 0 BOSTON PROPERTIES INC COM 101121101 4568 64038 SH OTHER 01 0 8762 55276 BOSTON PROPERTIES INC COM 101121101 3772 52872 SH SOLE 01 52872 0 0 BOSTON PROPERTIES INC COM 101121101 2503 35090 SH OTHER 02 0 0 35090 BOSTON PROPERTIES INC COM 101121101 590 8266 SH SOLE 02 8266 0 0 BOSTON PROPERTIES INC COM 101121101 31 428 SH OTHER 06 428 0 0 BOSTON PROPERTIES INC COM 101121101 4349 60966 SH SOLE 18 60966 0 0 BOSTON PROPERTIES INC COM 101121101 132 1848 SH DEFINED 28 1848 0 0 BOSTON PROPERTIES INC COM 101121101 193 2700 SH OTHER 28 0 2700 0 BOSTON SCIENTIFIC CORP COM 101137107 1423 245260 SH DEFINED 01 245260 0 0 BOSTON SCIENTIFIC CORP COM 101137107 979 168751 SH OTHER 01 11212 156616 923 BOSTON SCIENTIFIC CORP COM 101137107 2280 393084 SH OTHER 02 0 0 393084 BOSTON SCIENTIFIC CORP COM 101137107 594 102400 SH CALL SOLE 02 102400 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2202 379612 SH SOLE 02 379612 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1713 295399 SH OTHER 06 295399 0 0 BOSTON SCIENTIFIC CORP COM 101137107 63 10900 SH CALL SOLE 12 10900 0 0 BOSTON SCIENTIFIC CORP COM 101137107 215 37100 SH PUT SOLE 12 37100 0 0 BOSTON SCIENTIFIC CORP COM 101137107 164 28229 SH SOLE 12 28229 0 0 BOSTON SCIENTIFIC CORP COM 101137107 160 27522 SH SOLE 18 27522 0 0 BOTTOMLINE TECH DEL INC COM 101388106 169 13000 SH DEFINED 01 13000 0 0 BOTTOMLINE TECH DEL INC COM 101388106 156 11946 SH SOLE 02 11946 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 17 3000 SH OTHER 02 0 0 3000 BOULDER TOTAL RETURN FD INC COM 101541100 8 600 SH OTHER 02 0 0 600 BOWL AMER INC CL A 102565108 35 2450 SH OTHER 02 0 0 2450 BOWNE & CO INC COM 103043105 93 8298 SH DEFINED 01 8298 0 0 BOWNE & CO INC COM 103043105 12 1045 SH OTHER 02 0 0 1045 BOWNE & CO INC COM 103043105 152 13554 SH SOLE 02 13554 0 0 BOYD GAMING CORP COM 103304101 1737 204600 SH DEFINED 01 204600 0 0 BOYD GAMING CORP COM 103304101 2 200 SH OTHER 02 0 0 200 BOYD GAMING CORP COM 103304101 722 85000 SH CALL SOLE 02 85000 0 0 BOYD GAMING CORP COM 103304101 1486 175000 SH PUT SOLE 02 175000 0 0 BOYD GAMING CORP COM 103304101 610 71825 SH SOLE 02 71825 0 0 BOYD GAMING CORP COM 103304101 18 2100 SH CALL SOLE 12 2100 0 0 BOYD GAMING CORP COM 103304101 16 1900 SH PUT SOLE 12 1900 0 0 BOYD GAMING CORP COM 103304101 8 1000 SH SOLE 18 1000 0 0 BRADY CORP CL A 104674106 26 1060 SH OTHER 02 0 0 1060 BRADY CORP CL A 104674106 1290 51765 SH SOLE 02 51765 0 0 BRANDYWINE RLTY TR SH BEN INT NE105368203 54 5018 SH DEFINED 01 5018 0 0 BRANDYWINE RLTY TR SH BEN INT NE105368203 173 16099 SH OTHER 02 0 0 16099 BRANDYWINE RLTY TR SH BEN INT NE105368203 27 2544 SH SOLE 02 2544 0 0 BRANDYWINE RLTY TR SH BEN INT NE105368203 4 337 SH SOLE 18 337 0 0 BRASKEM S A SP ADR PFD A 105532105 201 14206 SH SOLE 02 14206 0 0 BRASKEM S A SP ADR PFD A 105532105 149 10521 SH OTHER 06 10521 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PT106776107 251 16800 SH DEFINED 01 16800 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PT106776107 262 17564 SH OTHER 02 0 0 17564 BRIDGE CAP HLDGS COM 108030107 91 10000 SH OTHER 01 0 10000 0 BRIDGE BANCORP INC COM 108035106 317 13066 SH DEFINED 01 13066 0 0 BRIDGE BANCORP INC COM 108035106 182 7500 SH OTHER 02 0 0 7500 BRIDGE BANCORP INC COM 108035106 57 2359 SH SOLE 02 2359 0 0 BRIDGFORD FOODS CORP COM 108763103 8 600 SH SOLE 02 600 0 0 BRIGGS & STRATTON CORP COM 109043109 2 101 SH DEFINED 01 101 0 0 BRIGGS & STRATTON CORP COM 109043109 928 54531 SH OTHER 02 0 0 54531 BRIGGS & STRATTON CORP COM 109043109 1023 60119 SH SOLE 02 60119 0 0 BRIGGS & STRATTON CORP COM 109043109 17 1000 SH CALL SOLE 12 1000 0 0 BRIGGS & STRATTON CORP COM 109043109 37 2200 SH PUT SOLE 12 2200 0 0 BRIGHAM EXPLORATION CO COM 109178103 13 836 SH DEFINED 01 836 0 0 BRIGHAM EXPLORATION CO COM 109178103 403 26230 SH OTHER 02 0 0 26230 BRIGHAM EXPLORATION CO COM 109178103 930 60456 SH SOLE 02 60456 0 0 BRIGHTPOINT INC COM NEW 109473405 2 253 SH OTHER 02 0 0 253 BRIGHTPOINT INC COM NEW 109473405 1028 146861 SH SOLE 02 146861 0 0 BRINKER INTL INC COM 109641100 71 4935 SH DEFINED 01 4935 0 0 BRINKER INTL INC COM 109641100 721 49865 SH OTHER 02 0 0 49865 BRINKER INTL INC COM 109641100 2761 190941 SH SOLE 02 190941 0 0 BRINKER INTL INC COM 109641100 6 400 SH CALL SOLE 12 400 0 0 BRINKER INTL INC COM 109641100 64 4400 SH PUT SOLE 12 4400 0 0 BRINKER INTL INC COM 109641100 13 914 SH SOLE 12 914 0 0 BRINKER INTL INC COM 109641100 0 13 SH SOLE 18 13 0 0 BRINKS CO COM 109696104 193 10125 SH DEFINED 01 10125 0 0 BRINKS CO COM 109696104 628 32996 SH OTHER 01 30996 0 2000 BRINKS CO COM 109696104 14 722 SH OTHER 02 0 0 722 BRINKS CO COM 109696104 844 44376 SH SOLE 02 44376 0 0 BRINKS CO COM 109696104 49 2600 SH CALL SOLE 12 2600 0 0 BRINKS CO COM 109696104 21 1100 SH PUT SOLE 12 1100 0 0 BRINKS CO COM 109696104 25 1316 SH SOLE 12 1316 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 106660 4276657 SH DEFINED 01 4276657 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 121088 4855174 SH OTHER 01 1031081 3055535 768558 BRISTOL MYERS SQUIBB CO COM 110122108 73096 2930880 SH OTHER 02 0 0 2930880 BRISTOL MYERS SQUIBB CO COM 110122108 11208 449400 SH CALL SOLE 02 449400 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 14425 578400 SH PUT SOLE 02 578400 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 91190 3656360 SH SOLE 02 3656360 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1925 77197 SH OTHER 06 77197 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4025 161400 SH CALL SOLE 12 161400 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3095 124100 SH PUT SOLE 12 124100 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1534 61499 SH SOLE 18 61499 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 509 20427 SH DEFINED 28 20427 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 23 922 SH OTHER 28 0 922 0 BRISTOL MYERS SQUIBB CO COM 110122108 17 700 SH OTHER 0 0 700 BRISTOW GROUP INC COM 110394103 129 4389 SH OTHER 02 0 0 4389 BRISTOW GROUP INC COM 110394103 5744 195389 SH SOLE 02 195389 0 0 BRITISH AMERN TOB PLC SPONSORED ADR110448107 5426 85723 SH DEFINED 01 85723 0 0 BRITISH AMERN TOB PLC SPONSORED ADR110448107 294 4645 SH OTHER 01 0 100 4545 BRITISH AMERN TOB PLC SPONSORED ADR110448107 7928 125238 SH OTHER 02 0 0 125238 BRITISH AMERN TOB PLC SPONSORED ADR110448107 35 555 SH SOLE 02 555 0 0 BRITISH AMERN TOB PLC SPONSORED ADR110448107 5 78 SH SOLE 18 78 0 0 BRITISH AMERN TOB PLC SPONSORED ADR110448107 380 6000 SH OTHER 0 0 6000 BROADCOM CORP CL A 111320107 4448 134923 SH DEFINED 01 134923 0 0 BROADCOM CORP CL A 111320107 1206 36588 SH OTHER 01 5468 13890 17230 BROADCOM CORP CL A 111320107 31196 946179 SH OTHER 02 0 0 946179 BROADCOM CORP CL A 111320107 1950 59140 SH SOLE 02 59140 0 0 BROADCOM CORP CL A 111320107 17 525 SH OTHER 06 525 0 0 BROADCOM CORP COM 111320107 1520 46100 SH CALL SOLE 12 46100 0 0 BROADCOM CORP COM 111320107 313 9500 SH PUT SOLE 12 9500 0 0 BROADCOM CORP CL A 111320107 233 7058 SH SOLE 18 7058 0 0 BROADCOM CORP CL A 111320107 475 14400 SH DEFINED 28 14400 0 0 BROADCOM CORP CL A 111320107 14 435 SH OTHER 28 0 435 0 BROADVISION INC COM PAR $.001111412706 0 9 SH OTHER 02 0 0 9 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 122 23593 SH DEFINED 01 22918 675 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 21 4010 SH OTHER 01 0 3335 675 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1 254 SH SOLE 01 254 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1489 288566 SH OTHER 02 0 0 288566 BROCADE COMMUNICATIONS SYS I COM 111621306 774 150000 SH CALL SOLE 02 150000 0 0 BROCADE COMMUNICATIONS SYS I COM 111621306 54 10500 SH PUT SOLE 02 10500 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2892 560556 SH SOLE 02 560556 0 0 BROCADE COMMUNICATIONS SYS I COM 111621306 88 17000 SH CALL SOLE 12 17000 0 0 BROCADE COMMUNICATIONS SYS I COM 111621306 767 148700 SH PUT SOLE 12 148700 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 695 134739 SH SOLE 12 134739 0 0 BRONCO DRILLING CO INC COM 112211107 7 2150 SH SOLE 02 2150 0 0 BROOKDALE SR LIVING INC COM 112463104 569 37943 SH OTHER 02 0 0 37943 BROOKDALE SR LIVING INC COM 112463104 6 381 SH SOLE 02 381 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT S112585104 464 20506 SH DEFINED 01 20506 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT S112585104 695 30724 SH OTHER 01 7087 8000 15637 BROOKFIELD ASSET MGMT INC CL A LTD VT S112585104 527 23300 SH OTHER 02 0 0 23300 BROOKFIELD ASSET MGMT INC CL A LTD VT S112585104 110 4880 SH SOLE 02 4880 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT S112585104 10 453 SH SOLE 18 453 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT S112585104 158 7000 SH DEFINED 7000 0 0 BROOKFIELD HOMES CORP COM 112723101 21 3100 SH SOLE 02 3100 0 0 BROOKFIELD PPTYS CORP COM 112900105 10 717 SH DEFINED 01 717 0 0 BROOKFIELD PPTYS CORP COM 112900105 184 13122 SH OTHER 02 0 0 13122 BROOKFIELD PPTYS CORP COM 112900105 5784 411958 SH SOLE 02 411958 0 0 BROOKLYN FEDERAL BANCORP INC COM 114039100 2 491 SH SOLE 02 491 0 0 BROOKS AUTOMATION INC COM 114340102 216 27913 SH SOLE 02 27913 0 0 BROWN & BROWN INC COM 115236101 0 10 SH DEFINED 01 10 0 0 BROWN & BROWN INC COM 115236101 493 25759 SH OTHER 02 0 0 25759 BROWN & BROWN INC COM 115236101 557 29109 SH SOLE 02 29109 0 0 BROWN FORMAN CORP CL A 115637100 2025 34800 SH DEFINED 01 34800 0 0 BROWN FORMAN CORP CL A 115637100 122 2100 SH OTHER 01 0 2100 0 BROWN FORMAN CORP CL A 115637100 35 600 SH OTHER 02 0 0 600 BROWN FORMAN CORP CL B 115637209 3818 66719 SH DEFINED 01 66719 0 0 BROWN FORMAN CORP CL B 115637209 902 15766 SH OTHER 01 13179 1025 1562 BROWN FORMAN CORP CL B 115637209 932 16285 SH OTHER 02 0 0 16285 BROWN FORMAN CORP CL B 115637209 91 1592 SH SOLE 02 1592 0 0 BROWN FORMAN CORP CL B 115637209 7 127 SH SOLE 18 127 0 0 BROWN SHOE INC NEW COM 115736100 749 49332 SH DEFINED 01 49332 0 0 BROWN SHOE INC NEW COM 115736100 1 93 SH OTHER 02 0 0 93 BROWN SHOE INC NEW COM 115736100 631 41589 SH SOLE 02 41589 0 0 BRUKER CORP COM 116794108 2 175 SH DEFINED 01 175 0 0 BRUKER CORP COM 116794108 38 3089 SH OTHER 02 0 0 3089 BRUKER CORP COM 116794108 304 24981 SH SOLE 02 24981 0 0 BRUNSWICK CORP COM 117043109 20 1648 SH OTHER 02 0 0 1648 BRUNSWICK CORP COM 117043109 990 79616 SH SOLE 02 79616 0 0 BRUSH ENGINEERED MATLS INC COM 117421107 181 9065 SH DEFINED 01 9065 0 0 BRUSH ENGINEERED MATLS INC COM 117421107 133 6651 SH SOLE 02 6651 0 0 BRYN MAWR BK CORP COM 117665109 48 2839 SH SOLE 02 2839 0 0 BUCKEYE GP HOLDINGS LP COM UNITS LP 118167105 461 11900 SH OTHER 02 0 0 11900 BUCKEYE PARTNERS L P UNIT LTD PART118230101 3253 55099 SH DEFINED 01 53899 1200 0 BUCKEYE PARTNERS L P UNIT LTD PART118230101 1535 26003 SH OTHER 01 0 16120 9883 BUCKEYE PARTNERS L P UNIT LTD PART118230101 78871 1335883 SH OTHER 02 0 0 1335883 BUCKEYE PARTNERS L P UNIT LTD PART118230101 30 500 SH SOLE 02 500 0 0 BUCKEYE PARTNERS L P UNIT LTD PART118230101 574 9720 SH SOLE 18 9720 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 0 16 SH OTHER 02 0 0 16 BUCKEYE TECHNOLOGIES INC COM 118255108 135 13616 SH SOLE 02 13616 0 0 BUCKLE INC COM 118440106 326 10049 SH OTHER 02 0 0 10049 BUCKLE INC COM 118440106 1182 36445 SH SOLE 02 36445 0 0 BUCKLE INC COM 118440106 16 500 SH SOLE 18 500 0 0 BUCYRUS INTL INC NEW COM 118759109 2675 56367 SH DEFINED 01 56092 68 207 BUCYRUS INTL INC NEW COM 118759109 103 2173 SH OTHER 01 0 0 2173 BUCYRUS INTL INC NEW COM 118759109 2945 62062 SH OTHER 02 0 0 62062 BUCYRUS INTL INC NEW COM 118759109 12147 256000 SH PUT SOLE 02 256000 0 0 BUCYRUS INTL INC NEW COM 118759109 4633 97648 SH SOLE 02 97648 0 0 BUCYRUS INTL INC NEW COM 118759109 607 12800 SH CALL SOLE 12 12800 0 0 BUCYRUS INTL INC NEW COM 118759109 422 8900 SH PUT SOLE 12 8900 0 0 BUFFALO WILD WINGS INC COM 119848109 173 4725 SH OTHER 02 0 0 4725 BUFFALO WILD WINGS INC COM 119848109 235 6434 SH SOLE 02 6434 0 0 BUFFALO WILD WINGS INC COM 119848109 165 4500 SH CALL SOLE 12 4500 0 0 BUFFALO WILD WINGS INC COM 119848109 22 600 SH PUT SOLE 12 600 0 0 BUILD A BEAR WORKSHOP COM 120076104 44 6500 SH OTHER 02 0 0 6500 BUILD A BEAR WORKSHOP COM 120076104 38 5600 SH SOLE 02 5600 0 0 BURGER KING HLDGS INC COM 121208201 23 1351 SH DEFINED 01 1351 0 0 BURGER KING HLDGS INC COM 121208201 196 11639 SH OTHER 02 0 0 11639 BURGER KING HLDGS INC COM 121208201 50152 2978149 SH SOLE 02 2978149 0 0 BURGER KING HLDGS INC COM 121208201 692 41079 SH OTHER 06 41079 0 0 BURGER KING HLDGS INC COM 121208201 2 100 SH CALL SOLE 12 100 0 0 BURGER KING HLDGS INC COM 121208201 5 274 SH SOLE 12 274 0 0 BURGER KING HLDGS INC COM 121208201 0 6 SH SOLE 18 6 0 0 C&D TECHNOLOGIES INC COM 124661109 1 1000 SH OTHER 02 0 0 1000 CAE INC COM 124765108 52 5975 SH SOLE 02 5975 0 0 CAE INC COM 124765108 22 2494 SH OTHER 06 2494 0 0 CBIZ INC COM 124805102 92 14488 SH SOLE 02 14488 0 0 CBL & ASSOC PPTYS INC COM 124830100 425 34180 SH DEFINED 01 34180 0 0 CBL & ASSOC PPTYS INC COM 124830100 83 6647 SH OTHER 01 0 6488 159 CBL & ASSOC PPTYS INC COM 124830100 1660 133403 SH OTHER 02 0 0 133403 CBL & ASSOC PPTYS INC COM 124830100 1669 134187 SH SOLE 02 134187 0 0 CBS CORP NEW CL A 124857103 53 4100 SH DEFINED 01 4100 0 0 CBS CORP NEW CL A 124857103 22 1675 SH OTHER 02 0 0 1675 CBS CORP NEW CL B 124857202 2531 195690 SH DEFINED 01 195690 0 0 CBS CORP NEW CL B 124857202 1504 116289 SH OTHER 01 89592 18041 8656 CBS CORP NEW CL B 124857202 3636 281183 SH OTHER 02 0 0 281183 CBS CORP NEW CL B 124857202 4103 317362 SH SOLE 02 317362 0 0 CBS CORP NEW COM 124857202 70 5400 SH CALL SOLE 12 5400 0 0 CBS CORP NEW CL B 124857202 9 708 SH SOLE 18 708 0 0 C D I CORP COM 125071100 529 34035 SH SOLE 02 34035 0 0 CEC ENTMT INC COM 125137109 1184 33588 SH SOLE 02 33588 0 0 CECO ENVIRONMENTAL CORP COM 125141101 9 2000 SH OTHER 02 0 0 2000 CF INDS HLDGS INC COM 125269100 408 6426 SH DEFINED 01 3201 152 3073 CF INDS HLDGS INC COM 125269100 66 1035 SH OTHER 01 0 0 1035 CF INDS HLDGS INC COM 125269100 1171 18456 SH OTHER 02 0 0 18456 CF INDS HLDGS INC COM 125269100 3299 52000 SH CALL SOLE 02 52000 0 0 CF INDS HLDGS INC COM 125269100 1970 31041 SH SOLE 02 31041 0 0 CF INDS HLDGS INC COM 125269100 267 4201 SH OTHER 06 4201 0 0 CF INDS HLDGS INC COM 125269100 1586 25000 SH DEFINED 08 25000 0 0 CF INDS HLDGS INC COM 125269100 184 2900 SH CALL SOLE 12 2900 0 0 CIGNA CORP COM 125509109 24027 773549 SH DEFINED 01 773549 0 0 CIGNA CORP COM 125509109 21403 689077 SH OTHER 01 422642 190056 76379 CIGNA CORP COM 125509109 1041 33525 SH OTHER 02 0 0 33525 CIGNA CORP COM 125509109 12250 394400 SH PUT SOLE 02 394400 0 0 CIGNA CORP COM 125509109 9284 298893 SH SOLE 02 298893 0 0 CIGNA CORP COM 125509109 165 5300 SH CALL SOLE 12 5300 0 0 CIGNA CORP COM 125509109 193 6200 SH PUT SOLE 12 6200 0 0 CIGNA CORP COM 125509109 105 3376 SH SOLE 12 3376 0 0 CIGNA CORP COM 125509109 93 3000 SH DEFINED 28 3000 0 0 CIGNA CORP COM 125509109 179 5750 SH OTHER 28 0 5750 0 CIT GROUP INC COM NEW 125581801 473 13984 SH DEFINED 01 13984 0 0 CIT GROUP INC COM NEW 125581801 211 6232 SH OTHER 01 5625 607 0 CIT GROUP INC COM NEW 125581801 111 3281 SH OTHER 02 0 0 3281 CIT GROUP INC COM 125581801 3223 95200 SH CALL SOLE 02 95200 0 0 CIT GROUP INC COM NEW 125581801 3084 91076 SH SOLE 02 91076 0 0 CIT GROUP INC COM 125581801 325 9600 SH CALL SOLE 12 9600 0 0 CIT GROUP INC COM 125581801 17 500 SH PUT SOLE 12 500 0 0 CIT GROUP INC COM NEW 125581801 15 455 SH SOLE 18 455 0 0 CMS ENERGY CORP COM 125896100 866 59086 SH DEFINED 01 59086 0 0 CMS ENERGY CORP COM 125896100 16968 1158255 SH OTHER 02 0 0 1158255 CMS ENERGY CORP COM 125896100 1996 136269 SH SOLE 02 136269 0 0 CMS ENERGY CORP COM 125896100 10 649 SH SOLE 18 649 0 0 CPI CORP COM 125902106 673 30000 SH DEFINED 01 30000 0 0 CPI CORP COM 125902106 38 1700 SH SOLE 02 1700 0 0 CSS INDS INC COM 125906107 25 1542 SH OTHER 02 0 0 1542 CSS INDS INC COM 125906107 40 2400 SH SOLE 02 2400 0 0 CNA FINL CORP COM 126117100 1226 47948 SH DEFINED 01 47948 0 0 CNA FINL CORP COM 126117100 5 200 SH OTHER 01 200 0 0 CNA FINL CORP COM 126117100 1114 43592 SH OTHER 02 0 0 43592 CNA FINL CORP COM 126117100 1180 46179 SH SOLE 02 46179 0 0 CNB FINL CORP PA COM 126128107 31 2800 SH SOLE 02 2800 0 0 CNOOC LTD SPONSORED ADR126132109 154 905 SH DEFINED 01 905 0 0 CNOOC LTD SPONSORED ADR126132109 301 1770 SH OTHER 01 0 1470 300 CNOOC LTD SPONSORED ADR126132109 6529 38369 SH OTHER 02 0 0 38369 CPFL ENERGIA S A SPONSORED ADR126153105 340 5072 SH DEFINED 01 5072 0 0 CPFL ENERGIA S A SPONSORED ADR126153105 71 1064 SH OTHER 01 664 400 0 CPFL ENERGIA S A SPONSORED ADR126153105 3459 51666 SH OTHER 02 0 0 51666 CPFL ENERGIA S A SPONSORED ADR126153105 166 2484 SH SOLE 02 2484 0 0 CSG SYS INTL INC COM 126349109 14 739 SH OTHER 02 0 0 739 CSG SYS INTL INC COM 126349109 313 17086 SH SOLE 02 17086 0 0 CSX CORP COM 126408103 21201 427171 SH DEFINED 01 427171 0 0 CSX CORP COM 126408103 9544 192297 SH OTHER 01 34249 93329 64719 CSX CORP COM 126408103 144 2900 SH PUT OTHER 02 0 0 2900 CSX CORP COM 126408103 21485 432902 SH OTHER 02 0 0 432902 CSX CORP COM 126408103 4789 96504 SH SOLE 02 96504 0 0 CSX CORP COM 126408103 2308 46500 SH CALL SOLE 12 46500 0 0 CSX CORP COM 126408103 283 5700 SH PUT SOLE 12 5700 0 0 CSX CORP COM 126408103 322 6490 SH SOLE 18 6490 0 0 CTS CORP COM 126501105 108 11640 SH SOLE 02 11640 0 0 CVB FINL CORP COM 126600105 1 108 SH DEFINED 01 108 0 0 CVB FINL CORP COM 126600105 4 443 SH OTHER 02 0 0 443 CVB FINL CORP COM 126600105 1106 116383 SH SOLE 02 116383 0 0 CVS CAREMARK CORPORATION COM 126650100 58222 1985737 SH DEFINED 01 1985737 0 0 CVS CAREMARK CORPORATION COM 126650100 27646 942906 SH OTHER 01 301799 331673 309434 CVS CAREMARK CORPORATION COM 126650100 56437 1924880 SH OTHER 02 0 0 1924880 CVS CAREMARK CORPORATION COM 126650100 27441 935900 SH CALL SOLE 02 935900 0 0 CVS CAREMARK CORPORATION COM 126650100 28262 963900 SH PUT SOLE 02 963900 0 0 CVS CAREMARK CORPORATION COM 126650100 33687 1148943 SH SOLE 02 1148943 0 0 CVS CAREMARK CORPORATION COM 126650100 16 543 SH OTHER 06 543 0 0 CVS CAREMARK CORPORATION COM 126650100 2372 80900 SH CALL SOLE 12 80900 0 0 CVS CAREMARK CORPORATION COM 126650100 783 26700 SH PUT SOLE 12 26700 0 0 CVS CAREMARK CORPORATION COM 126650100 0 1 SH OTHER 14 1 0 0 CVS CAREMARK CORPORATION COM 126650100 20831 710462 SH SOLE 18 710462 0 0 CVS CAREMARK CORPORATION COM 126650100 248 8450 SH DEFINED 28 8450 0 0 CVS CAREMARK CORPORATION COM 126650100 545 18600 SH OTHER 28 0 18600 0 CABELAS INC COM 126804301 205 14509 SH OTHER 02 0 0 14509 CABELAS INC COM 126804301 845 59789 SH SOLE 02 59789 0 0 CABOT CORP COM 127055101 536 22232 SH DEFINED 01 10232 12000 0 CABOT CORP COM 127055101 12590 522190 SH OTHER 01 0 509490 12700 CABOT CORP COM 127055101 5 200 SH OTHER 02 0 0 200 CABOT CORP COM 127055101 1039 43093 SH SOLE 02 43093 0 0 CABOT OIL & GAS CORP COM 127097103 4786 152823 SH DEFINED 01 134919 17904 0 CABOT OIL & GAS CORP COM 127097103 2825 90193 SH OTHER 01 0 35626 54567 CABOT OIL & GAS CORP COM 127097103 44 1399 SH OTHER 02 0 0 1399 CABOT OIL & GAS CORP COM 127097103 907 28947 SH SOLE 02 28947 0 0 CABOT OIL & GAS CORP COM 127097103 40 1281 SH OTHER 06 1281 0 0 CABOT OIL & GAS CORP COM 127097103 44 1400 SH CALL SOLE 12 1400 0 0 CABOT OIL & GAS CORP COM 127097103 163 5200 SH PUT SOLE 12 5200 0 0 CABOT OIL & GAS CORP COM 127097103 28 904 SH SOLE 12 904 0 0 CABOT OIL & GAS CORP COM 127097103 33 1050 SH DEFINED 28 1050 0 0 CABOT OIL & GAS CORP COM 127097103 56 1800 SH OTHER 28 0 1800 0 CACHE INC COM NEW 127150308 113 19900 SH DEFINED 01 19900 0 0 CACI INTL INC CL A 127190304 330 7770 SH DEFINED 01 7770 0 0 CACI INTL INC CL A 127190304 13 300 SH OTHER 01 0 300 0 CACI INTL INC CL A 127190304 9187 216276 SH SOLE 01 216276 0 0 CACI INTL INC CL A 127190304 353 8303 SH OTHER 02 0 0 8303 CACI INTL INC CL A 127190304 1948 45855 SH SOLE 02 45855 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1 138 SH DEFINED 01 138 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 67 11616 SH OTHER 02 0 0 11616 CADENCE DESIGN SYSTEM INC COM 127387108 58 10000 SH PUT SOLE 02 10000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5611 969168 SH SOLE 02 969168 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 8 1400 SH CALL SOLE 12 1400 0 0 CADIZ INC COM NEW 127537207 50 4112 SH SOLE 02 4112 0 0 CAL MAINE FOODS INC COM NEW 128030202 83 2593 SH OTHER 02 0 0 2593 CAL MAINE FOODS INC COM NEW 128030202 180 5626 SH SOLE 02 5626 0 0 CAL MAINE FOODS INC COM 128030202 128 4000 SH CALL SOLE 12 4000 0 0 CAL MAINE FOODS INC COM 128030202 96 3000 SH PUT SOLE 12 3000 0 0 CAL MAINE FOODS INC COM NEW 128030202 32 998 SH SOLE 12 998 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 217 18124 SH DEFINED 01 18124 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 5033 420108 SH OTHER 02 0 0 420108 CALAMOS GLOBAL TOTAL RETURN COM SH BEN IN128118106 978 74400 SH OTHER 02 0 0 74400 CALAMOS STRATEGIC TOTL RETN COM SH BEN IN128125101 443 57513 SH DEFINED 01 57513 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN IN128125101 23 3000 SH OTHER 01 3000 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN IN128125101 17705 2299335 SH OTHER 02 0 0 2299335 CALAVO GROWERS INC COM 128246105 77 4284 SH SOLE 02 4284 0 0 CALGON CARBON CORP COM 129603106 884 66754 SH OTHER 02 0 0 66754 CALGON CARBON CORP COM 129603106 312 23555 SH SOLE 02 23555 0 0 CALGON CARBON CORP COM 129603106 233 17576 SH OTHER 06 17576 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 26 2078 SH OTHER 02 0 0 2078 CALIFORNIA FIRST NTNL BANCOR COM 130222102 9 701 SH SOLE 02 701 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 14 400 SH DEFINED 01 400 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1073 30056 SH OTHER 02 0 0 30056 CALIFORNIA WTR SVC GROUP COM 130788102 228 6400 SH SOLE 02 6400 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 152 4260 SH OTHER 06 4260 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 25 700 SH SOLE 18 700 0 0 CALIPER LIFE SCIENCES INC COM 130872104 63 14700 SH SOLE 02 14700 0 0 CALLAWAY GOLF CO COM 131193104 14 2342 SH OTHER 02 0 0 2342 CALLAWAY GOLF CO COM 131193104 636 105370 SH SOLE 02 105370 0 0 CALPINE CORP COM NEW 131347304 52 4076 SH DEFINED 01 4076 0 0 CALPINE CORP COM NEW 131347304 211 16600 SH OTHER 01 300 0 16300 CALPINE CORP COM NEW 131347304 701 55097 SH OTHER 02 0 0 55097 CALPINE CORP COM 131347304 3320 261000 SH PUT SOLE 02 261000 0 0 CALPINE CORP COM NEW 131347304 4493 353192 SH SOLE 02 353192 0 0 CALPINE CORP COM 131347304 45 3500 SH CALL SOLE 12 3500 0 0 CALPINE CORP COM 131347304 4 300 SH PUT SOLE 12 300 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNE131476103 9 500 SH OTHER 02 0 0 500 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNE131476103 48 2700 SH SOLE 02 2700 0 0 CAMAC ENERGY INC COM 131745101 59 15700 SH SOLE 02 15700 0 0 CAMBREX CORP COM 132011107 31 9802 SH SOLE 02 9802 0 0 CAMDEN NATL CORP COM 133034108 1072 39037 SH DEFINED 01 39037 0 0 CAMDEN NATL CORP COM 133034108 3 100 SH OTHER 01 0 100 0 CAMDEN NATL CORP COM 133034108 197 7165 SH OTHER 02 0 0 7165 CAMDEN NATL CORP COM 133034108 69 2500 SH SOLE 02 2500 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1599 39150 SH DEFINED 01 39150 0 0 CAMDEN PPTY TR SH BEN INT 133131102 235 5751 SH OTHER 01 773 751 4227 CAMDEN PPTY TR SH BEN INT 133131102 165 4047 SH OTHER 02 0 0 4047 CAMDEN PPTY TR SH BEN INT 133131102 7188 175949 SH SOLE 02 175949 0 0 CAMDEN PPTY TR SH BEN INT 133131102 105 2566 SH OTHER 06 2566 0 0 CAMDEN PPTY TR SH BEN INT 133131102 20 478 SH SOLE 18 478 0 0 CAMPBELL SOUP CO COM 134429109 3667 102325 SH DEFINED 01 102325 0 0 CAMPBELL SOUP CO COM 134429109 8556 238791 SH OTHER 01 72782 128298 37711 CAMPBELL SOUP CO COM 134429109 14877 415202 SH OTHER 02 0 0 415202 CAMPBELL SOUP CO COM 134429109 3846 107349 SH SOLE 02 107349 0 0 CAMPBELL SOUP CO COM 134429109 88 2450 SH OTHER 06 2450 0 0 CAMPBELL SOUP CO COM 134429109 82 2300 SH CALL SOLE 12 2300 0 0 CAMPBELL SOUP CO COM 134429109 154 4300 SH SOLE 18 4300 0 0 CAMPBELL SOUP CO COM 134429109 15 425 SH DEFINED 28 425 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 12 198 SH DEFINED 01 198 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 242 3892 SH OTHER 02 0 0 3892 CDN IMPERIAL BK OF COMMERCE COM 136069101 2337 37557 SH SOLE 02 37557 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1059 17019 SH OTHER 06 17019 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 356 5725 SH SOLE 18 5725 0 0 CANADIAN NATL RY CO COM 136375102 11352 197841 SH DEFINED 01 189224 8617 0 CANADIAN NATL RY CO COM 136375102 3795 66143 SH OTHER 01 0 30018 36125 CANADIAN NATL RY CO COM 136375102 4275 74512 SH OTHER 02 0 0 74512 CANADIAN NATL RY CO COM 136375102 268 4662 SH SOLE 02 4662 0 0 CANADIAN NATL RY CO COM 136375102 29 506 SH OTHER 06 506 0 0 CANADIAN NATL RY CO COM 136375102 660 11500 SH CALL SOLE 12 11500 0 0 CANADIAN NATL RY CO COM 136375102 86 1500 SH PUT SOLE 12 1500 0 0 CANADIAN NATL RY CO COM 136375102 57 996 SH SOLE 18 996 0 0 CANADIAN NATL RY CO COM 136375102 861 15000 SH DEFINED 28 15000 0 0 CANADIAN NAT RES LTD COM 136385101 2592 78017 SH DEFINED 01 78017 0 0 CANADIAN NAT RES LTD COM 136385101 1223 36794 SH OTHER 01 2480 20700 13614 CANADIAN NAT RES LTD COM 136385101 2775 83500 SH OTHER 02 0 0 83500 CANADIAN NAT RES LTD COM 136385101 1307 39330 SH SOLE 02 39330 0 0 CANADIAN NAT RES LTD COM 136385101 561 16876 SH OTHER 06 16876 0 0 CANADIAN NAT RES LTD COM 136385101 479 14400 SH CALL SOLE 12 14400 0 0 CANADIAN NAT RES LTD COM 136385101 193 5800 SH PUT SOLE 12 5800 0 0 CANADIAN NAT RES LTD COM 136385101 23 688 SH SOLE 18 688 0 0 CANADIAN NAT RES LTD COM 136385101 48283 1453000 SH DEFINED 1453000 0 0 CANADIAN SOLAR INC COM 136635109 4 400 SH OTHER 02 0 0 400 CANADIAN SOLAR INC COM 136635109 7 690 SH SOLE 02 690 0 0 CANADIAN SOLAR INC COM 136635109 143 14600 SH CALL SOLE 12 14600 0 0 CANADIAN SOLAR INC COM 136635109 66 6700 SH PUT SOLE 12 6700 0 0 CANO PETE INC COM 137801106 0 7 SH SOLE 02 7 0 0 CANON INC ADR 138006309 1752 46957 SH DEFINED 01 43248 3709 0 CANON INC ADR 138006309 1286 34480 SH OTHER 01 0 11395 23085 CANON INC ADR 138006309 253 6768 SH OTHER 02 0 0 6768 CANON INC ADR 138006309 146 3905 SH SOLE 02 3905 0 0 CANON INC ADR 138006309 17 450 SH SOLE 18 450 0 0 CANTEL MEDICAL CORP COM 138098108 3 200 SH DEFINED 01 200 0 0 CANTEL MEDICAL CORP COM 138098108 75 4480 SH SOLE 02 4480 0 0 CAPE BANCORP INC COM 139209100 7 955 SH SOLE 02 955 0 0 CAPELLA EDUCATION COMPANY COM 139594105 49 606 SH DEFINED 01 606 0 0 CAPELLA EDUCATION COMPANY COM 139594105 2797 34387 SH OTHER 02 0 0 34387 CAPELLA EDUCATION COMPANY COM 139594105 443 5445 SH SOLE 02 5445 0 0 CAPITAL CITY BK GROUP INC COM 139674105 53 4244 SH SOLE 02 4244 0 0 CAPLEASE INC COM 140288101 2 500 SH OTHER 02 0 0 500 CAPLEASE INC COM 140288101 256 55600 SH SOLE 02 55600 0 0 CAPLEASE INC COM 140288101 11805 2560679 SH SOLE 18 2560679 0 0 CAPITAL SR LIVING CORP COM 140475104 44 8800 SH SOLE 02 8800 0 0 CAPITAL SOUTHWEST CORP COM 140501107 79 900 SH SOLE 02 900 0 0 CARBO CERAMICS INC COM 140781105 8345 115599 SH DEFINED 01 106499 6670 2430 CARBO CERAMICS INC COM 140781105 509 7045 SH OTHER 01 0 0 7045 CARBO CERAMICS INC COM 140781105 467 6467 SH OTHER 02 0 0 6467 CARBO CERAMICS INC COM 140781105 606 8400 SH SOLE 02 8400 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 201 44890 SH OTHER 01 0 0 44890 CARDIOVASCULAR SYS INC DEL COM 141619106 4 955 SH SOLE 02 955 0 0 CAREER EDUCATION CORP COM 141665109 15 655 SH DEFINED 01 655 0 0 CAREER EDUCATION CORP COM 141665109 21 913 SH OTHER 02 0 0 913 CAREER EDUCATION CORP COM 141665109 235 10227 SH SOLE 02 10227 0 0 CARDIUM THERAPEUTICS INC COM 141916106 14 39200 SH SOLE 02 39200 0 0 CARIBOU COFFEE INC COM 142042209 5 500 SH OTHER 02 0 0 500 CARIBOU COFFEE INC COM 142042209 23 2400 SH SOLE 02 2400 0 0 CARLISLE COS INC COM 142339100 423 11720 SH DEFINED 01 11720 0 0 CARLISLE COS INC COM 142339100 1778 49200 SH OTHER 01 37450 0 11750 CARLISLE COS INC COM 142339100 21 570 SH OTHER 02 0 0 570 CARLISLE COS INC COM 142339100 614 16983 SH SOLE 02 16983 0 0 CARLISLE COS INC COM 142339100 0 11 SH SOLE 18 11 0 0 CARMAX INC COM 143130102 575 28909 SH DEFINED 01 28909 0 0 CARMAX INC COM 143130102 811 40772 SH OTHER 02 0 0 40772 CARMAX INC COM 143130102 797 40059 SH SOLE 02 40059 0 0 CARMAX INC COM 143130102 105 5300 SH CALL SOLE 12 5300 0 0 CARMAX INC COM 143130102 143 7200 SH PUT SOLE 12 7200 0 0 CARMAX INC COM 143130102 38 1916 SH SOLE 12 1916 0 0 CARMAX INC COM 143130102 2 120 SH SOLE 18 120 0 0 CARMIKE CINEMAS INC COM 143436400 21 3520 SH SOLE 02 3520 0 0 CARNIVAL CORP PAIRED CTF 143658300 11247 371901 SH DEFINED 01 333472 38429 0 CARNIVAL CORP PAIRED CTF 143658300 4526 149654 SH OTHER 01 0 64022 85632 CARNIVAL CORP PAIRED CTF 143658300 33518 1108384 SH OTHER 02 0 0 1108384 CARNIVAL CORP PAIRED CTF 143658300 11659 385543 SH SOLE 02 385543 0 0 CARNIVAL CORP PAIRED CTF 143658300 532 17600 SH OTHER 06 17600 0 0 CARNIVAL CORP COM 143658300 163 5400 SH CALL SOLE 12 5400 0 0 CARNIVAL CORP COM 143658300 200 6600 SH PUT SOLE 12 6600 0 0 CARNIVAL CORP PAIRED CTF 143658300 91 3017 SH SOLE 18 3017 0 0 CARRIAGE SVCS INC COM 143905107 1 200 SH OTHER 02 0 0 200 CARPENTER TECHNOLOGY CORP COM 144285103 142 4317 SH DEFINED 01 4317 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 161 4898 SH OTHER 01 4888 10 0 CARPENTER TECHNOLOGY CORP COM 144285103 12 364 SH OTHER 02 0 0 364 CARPENTER TECHNOLOGY CORP COM 144285103 826 25172 SH SOLE 02 25172 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 26 800 SH CALL SOLE 12 800 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 79 2400 SH PUT SOLE 12 2400 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 41 1264 SH SOLE 12 1264 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 0 6 SH SOLE 18 6 0 0 CARRIZO OIL & CO INC COM 144577103 12 755 SH OTHER 02 0 0 755 CARRIZO OIL & CO INC COM 144577103 325 20956 SH SOLE 02 20956 0 0 CARRIZO OIL & CO INC COM 144577103 79 5100 SH CALL SOLE 12 5100 0 0 CARRIZO OIL & CO INC COM 144577103 31 2000 SH PUT SOLE 12 2000 0 0 CARRIZO OIL & CO INC COM 144577103 3 220 SH SOLE 12 220 0 0 CARRIZO OIL & CO INC COM 144577103 92 5900 SH SOLE 18 5900 0 0 CARTER INC COM 146229109 11 423 SH DEFINED 01 423 0 0 CARTER INC COM 146229109 27 1011 SH OTHER 02 0 0 1011 CARTER INC COM 146229109 1181 44987 SH SOLE 02 44987 0 0 CARTER INC COM 146229109 0 9 SH SOLE 18 9 0 0 CASCADE BANCORP COM 147154108 7 15000 SH SOLE 18 15000 0 0 CASCADE CORP COM 147195101 2 60 SH OTHER 02 0 0 60 CASCADE CORP COM 147195101 146 4090 SH SOLE 02 4090 0 0 CASCADE CORP COM 147195101 244 6854 SH SOLE 18 6854 0 0 CASELLA WASTE SYS INC CL A 147448104 90 23543 SH OTHER 02 0 0 23543 CASELLA WASTE SYS INC CL A 147448104 31 8200 SH SOLE 02 8200 0 0 CASEYS GEN STORES INC COM 147528103 201 5772 SH DEFINED 01 5772 0 0 CASEYS GEN STORES INC COM 147528103 182 5220 SH OTHER 01 5220 0 0 CASEYS GEN STORES INC COM 147528103 2164 62005 SH OTHER 02 0 0 62005 CASEYS GEN STORES INC COM 147528103 6571 188277 SH SOLE 02 188277 0 0 CASEYS GEN STORES INC COM 147528103 0 8 SH SOLE 18 8 0 0 CASTLE A M & CO COM 148411101 3069 220961 SH DEFINED 01 220961 0 0 CASTLE A M & CO COM 148411101 7712 555240 SH OTHER 01 0 555240 0 CASTLE A M & CO COM 148411101 82 5931 SH SOLE 02 5931 0 0 CASTLE A M & CO COM 148411101 22 1609 SH SOLE 18 1609 0 0 CASUAL MALE RETAIL GRP INC COM NEW 148711302 511 149549 SH DEFINED 01 149549 0 0 CASUAL MALE RETAIL GRP INC COM NEW 148711302 47 13600 SH SOLE 02 13600 0 0 CATERPILLAR INC DEL COM 149123101 77094 1283392 SH DEFINED 01 1283392 0 0 CATERPILLAR INC DEL COM 149123101 44888 747264 SH OTHER 01 173468 290784 283012 CATERPILLAR INC DEL COM 149123101 408 6800 SH PUT OTHER 02 0 0 6800 CATERPILLAR INC DEL COM 149123101 107296 1786179 SH OTHER 02 0 0 1786179 CATERPILLAR INC DEL COM 149123101 1772 29500 SH CALL SOLE 02 29500 0 0 CATERPILLAR INC DEL COM 149123101 61031 1016000 SH PUT SOLE 02 1016000 0 0 CATERPILLAR INC DEL COM 149123101 66866 1113128 SH SOLE 02 1113128 0 0 CATERPILLAR INC DEL COM 149123101 2852 46989 SH OTHER 06 46989 0 0 CATERPILLAR INC DEL COM 149123101 2229 37100 SH CALL SOLE 12 37100 0 0 CATERPILLAR INC DEL COM 149123101 1592 26500 SH PUT SOLE 12 26500 0 0 CATERPILLAR INC DEL COM 149123101 5380 89570 SH SOLE 18 89570 0 0 CATERPILLAR INC DEL COM 149123101 39 650 SH DEFINED 28 650 0 0 CATERPILLAR INC DEL COM 149123101 83 1375 SH OTHER 28 0 1375 0 CATHAY GENERAL BANCORP COM 149150104 1 76 SH OTHER 02 0 0 76 CATHAY GENERAL BANCORP COM 149150104 766 74108 SH SOLE 02 74108 0 0 CATHAY GENERAL BANCORP COM 149150104 35 3395 SH SOLE 18 3395 0 0 CATO CORP NEW CL A 149205106 952 43215 SH DEFINED 01 43215 0 0 CATO CORP NEW CL A 149205106 203 9237 SH SOLE 02 9237 0 0 CAVCO INDS INC DEL COM 149568107 2 50 SH OTHER 02 0 0 50 CAVCO INDS INC DEL COM 149568107 74 2100 SH SOLE 02 2100 0 0 CBEYOND INC COM 149847105 219 17500 SH DEFINED 01 17500 0 0 CBEYOND INC COM 149847105 33 2644 SH OTHER 02 0 0 2644 CBEYOND INC COM 149847105 254 20306 SH SOLE 02 20306 0 0 CEDAR FAIR L P DEPOSITRY UNI150185106 3792 307820 SH DEFINED 01 8560 0 299260 CEDAR FAIR L P DEPOSITRY UNI150185106 9 740 SH OTHER 01 0 0 740 CEDAR FAIR L P DEPOSITRY UNI150185106 47 3796 SH OTHER 02 0 0 3796 CEDAR SHOPPING CTRS INC COM NEW 150602209 1 160 SH OTHER 02 0 0 160 CEDAR SHOPPING CTRS INC COM NEW 150602209 488 81125 SH SOLE 02 81125 0 0 CEL-SCI CORP COM NEW 150837409 8 15670 SH OTHER 02 0 0 15670 CELADON GROUP INC COM 150838100 2 138 SH OTHER 02 0 0 138 CELADON GROUP INC COM 150838100 105 7414 SH SOLE 02 7414 0 0 CELANESE CORP DEL COM SER A 150870103 31542 1266238 SH DEFINED 01 1266238 0 0 CELANESE CORP DEL COM SER A 150870103 6411 257353 SH OTHER 01 28759 114268 114326 CELANESE CORP DEL COM SER A 150870103 4745 190468 SH OTHER 02 0 0 190468 CELANESE CORP DEL COM SER A 150870103 3136 125886 SH SOLE 02 125886 0 0 CELANESE CORP DEL COM 150870103 227 9100 SH CALL SOLE 12 9100 0 0 CELANESE CORP DEL COM 150870103 2 100 SH PUT SOLE 12 100 0 0 CELANESE CORP DEL COM SER A 150870103 7 300 SH SOLE 18 300 0 0 CELANESE CORP DEL COM SER A 150870103 28 1140 SH DEFINED 28 1140 0 0 CELANESE CORP DEL COM SER A 150870103 353 14180 SH OTHER 28 3805 10375 0 CELL THERAPEUTICS INC COM NO PAR 150934503 92 246016 SH DEFINED 01 246016 0 0 CELL THERAPEUTICS INC COM NO PAR 150934503 0 249 SH OTHER 01 249 0 0 CELL THERAPEUTICS INC COM NO PAR 150934503 0 1200 SH OTHER 02 0 0 1200 CELL THERAPEUTICS INC COM NO PAR 150934503 16 41538 SH SOLE 02 41538 0 0 CELL THERAPEUTICS INC COM NO PAR 150934503 5 13792 SH OTHER 06 13792 0 0 CELGENE CORP COM 151020104 18733 368622 SH DEFINED 01 368622 0 0 CELGENE CORP COM 151020104 9331 183607 SH OTHER 01 2884 47055 133668 CELGENE CORP COM 151020104 31018 610356 SH OTHER 02 0 0 610356 CELGENE CORP COM 151020104 25446 500700 SH CALL SOLE 02 500700 0 0 CELGENE CORP COM 151020104 14484 285000 SH PUT SOLE 02 285000 0 0 CELGENE CORP COM 151020104 9742 191691 SH SOLE 02 191691 0 0 CELGENE CORP COM 151020104 196 3856 SH OTHER 06 3856 0 0 CELGENE CORP COM 151020104 2500 49200 SH CALL SOLE 12 49200 0 0 CELGENE CORP COM 151020104 884 17400 SH PUT SOLE 12 17400 0 0 CELGENE CORP COM 151020104 0 4 SH OTHER 14 4 0 0 CELGENE CORP COM 151020104 12623 248383 SH SOLE 18 248383 0 0 CELGENE CORP COM 151020104 246 4848 SH DEFINED 28 4848 0 0 CELGENE CORP COM 151020104 64 1250 SH OTHER 28 0 1250 0 CELLU TISSUE HLDGS INC COM 151169109 21 2700 SH SOLE 02 2700 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3400 351652 SH DEFINED 01 189236 162416 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2868 296599 SH OTHER 01 0 34295 262304 CEMEX SAB DE CV SPON ADR NEW 151290889 277 28635 SH OTHER 02 0 0 28635 CEMEX SAB DE CV SPON ADR NEW 151290889 15832 1637201 SH SOLE 02 1637201 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1431 148022 SH OTHER 06 148022 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1879 194322 SH SOLE 18 194322 0 0 CENTER BANCORP INC COM 151408101 7 872 SH OTHER 02 0 0 872 CENTER BANCORP INC COM 151408101 10 1379 SH SOLE 02 1379 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 876 40972 SH DEFINED 01 40972 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 71 3334 SH OTHER 02 0 0 3334 CENTRAL EUROPEAN DIST CORP COM 153435102 236 11022 SH SOLE 02 11022 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 5 228 SH OTHER 06 228 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 691 32313 SH SOLE 18 32313 0 0 CENTRAL EUROPE & RUSSIA FD I COM 153436100 57 1798 SH DEFINED 01 1798 0 0 CENTRAL EUROPE & RUSSIA FD I COM 153436100 202 6399 SH OTHER 02 0 0 6399 CENTRAL FD CDA LTD CL A 153501101 3053 202581 SH DEFINED 01 202581 0 0 CENTRAL FD CDA LTD CL A 153501101 1020 67674 SH OTHER 01 12772 54592 310 CENTRAL FD CDA LTD CL A 153501101 9356 620828 SH OTHER 02 0 0 620828 CENTRAL GARDEN & PET CO COM 153527106 5 495 SH DEFINED 01 495 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 212 23665 SH DEFINED 01 23665 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 477 53161 SH SOLE 02 53161 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5 513 SH SOLE 18 513 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 152 3135 SH DEFINED 01 3135 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 126 2600 SH OTHER 01 1600 0 1000 CENTRAL PAC FINL CORP COM 154760102 100 66593 SH SOLE 02 66593 0 0 CENTRAL PAC FINL CORP COM 154760102 19 12754 SH SOLE 18 12754 0 0 CENTRAL SECS CORP COM 155123102 562 30581 SH DEFINED 01 13727 0 16854 CENTRAL SECS CORP COM 155123102 483 26299 SH OTHER 01 0 0 26299 CENTRAL SECS CORP COM 155123102 3 176 SH OTHER 02 0 0 176 CENTRAL VT PUB SVC CORP COM 155771108 5 234 SH OTHER 02 0 0 234 CENTRAL VT PUB SVC CORP COM 155771108 79 3983 SH SOLE 02 3983 0 0 CENTURY ALUM CO COM 156431108 249 28190 SH DEFINED 01 28190 0 0 CENTURY ALUM CO COM 156431108 3 350 SH OTHER 01 0 0 350 CENTURY ALUM CO COM 156431108 45 5080 SH OTHER 02 0 0 5080 CENTURY ALUM CO COM 156431108 503 56916 SH SOLE 02 56916 0 0 CENTURY ALUM CO COM 156431108 22 2500 SH CALL SOLE 12 2500 0 0 CENTURY ALUM CO COM 156431108 1 100 SH PUT SOLE 12 100 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 2 100 SH DEFINED 01 100 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 1133 51415 SH OTHER 01 0 51415 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 24 1100 SH SOLE 02 1100 0 0 CENTURYLINK INC COM 156700106 4085 122619 SH DEFINED 01 122619 0 0 CENTURYLINK INC COM 156700106 2527 75858 SH OTHER 01 15879 27345 32634 CENTURYLINK INC COM 156700106 46521 1396621 SH OTHER 02 0 0 1396621 CENTURYLINK INC COM 156700106 2336 70134 SH SOLE 02 70134 0 0 CENTURYLINK INC COM 156700106 3 100 SH CALL SOLE 12 100 0 0 CENTURYLINK INC COM 156700106 13 400 SH PUT SOLE 12 400 0 0 CENTURYLINK INC COM 156700106 6 190 SH SOLE 12 190 0 0 CENTURYLINK INC COM 156700106 58 1736 SH SOLE 18 1736 0 0 CEPHALON INC COM 156708109 229 4022 SH DEFINED 01 4022 0 0 CEPHALON INC COM 156708109 121 2129 SH OTHER 01 1550 0 579 CEPHALON INC COM 156708109 4531 79834 SH OTHER 02 0 0 79834 CEPHALON INC COM 156708109 8779 154700 SH CALL SOLE 02 154700 0 0 CEPHALON INC COM 156708109 607 10702 SH SOLE 02 10702 0 0 CEPHALON INC COM 156708109 89 1565 SH OTHER 06 1565 0 0 CEPHALON INC COM 156708109 114 2000 SH CALL SOLE 12 2000 0 0 CEPHALON INC COM 156708109 454 8000 SH PUT SOLE 12 8000 0 0 CEPHALON INC COM 156708109 36 643 SH SOLE 12 643 0 0 CEPHALON INC COM 156708109 5513 97150 SH SOLE 18 97150 0 0 CERADYNE INC COM 156710105 3 142 SH OTHER 02 0 0 142 CERADYNE INC COM 156710105 526 24603 SH SOLE 02 24603 0 0 CERADYNE INC COM 156710105 19 900 SH PUT SOLE 12 900 0 0 CERADYNE INC COM 156710105 38 1785 SH SOLE 12 1785 0 0 CEREPLAST INC COM NEW 156732307 2 500 SH OTHER 02 0 0 500 CERNER CORP COM 156782104 26306 346630 SH DEFINED 01 294739 51891 0 CERNER CORP COM 156782104 12897 169945 SH OTHER 01 0 76704 93241 CERNER CORP COM 156782104 4293 56573 SH OTHER 02 0 0 56573 CERNER CORP COM 156782104 713 9398 SH SOLE 02 9398 0 0 CERNER CORP COM 156782104 23 300 SH CALL SOLE 12 300 0 0 CERNER CORP COM 156782104 326 4300 SH PUT SOLE 12 4300 0 0 CERNER CORP COM 156782104 102 1349 SH SOLE 12 1349 0 0 CERNER CORP COM 156782104 14920 196600 SH SOLE 18 196600 0 0 CERNER CORP COM 156782104 121 1601 SH DEFINED 28 1601 0 0 CERNER CORP COM 156782104 71 935 SH OTHER 28 0 935 0 CERUS CORP COM 157085101 1 200 SH OTHER 02 0 0 200 CERUS CORP COM 157085101 40 12700 SH SOLE 02 12700 0 0 CEVA INC COM 157210105 94 7423 SH SOLE 02 7423 0 0 CHARLES RIV LABS INTL INC COM 159864107 1892 55302 SH DEFINED 01 53052 2250 0 CHARLES RIV LABS INTL INC COM 159864107 464 13570 SH OTHER 01 0 10020 3550 CHARLES RIV LABS INTL INC COM 159864107 40 1166 SH OTHER 02 0 0 1166 CHARLES RIV LABS INTL INC COM 159864107 203 5940 SH SOLE 02 5940 0 0 CHARLES RIV LABS INTL INC COM 159864107 34 1000 SH DEFINED 28 1000 0 0 CHARMING SHOPPES INC COM 161133103 6 1665 SH DEFINED 01 1665 0 0 CHARMING SHOPPES INC COM 161133103 1849 493022 SH SOLE 01 493022 0 0 CHARMING SHOPPES INC COM 161133103 3 723 SH OTHER 02 0 0 723 CHARMING SHOPPES INC COM 161133103 418 111385 SH SOLE 02 111385 0 0 CHECKPOINT SYS INC COM 162825103 6 331 SH DEFINED 01 331 0 0 CHECKPOINT SYS INC COM 162825103 1 43 SH OTHER 02 0 0 43 CHECKPOINT SYS INC COM 162825103 552 31793 SH SOLE 02 31793 0 0 CHEESECAKE FACTORY INC COM 163072101 622 27931 SH DEFINED 01 27931 0 0 CHEESECAKE FACTORY INC COM 163072101 97 4348 SH OTHER 01 1588 1000 1760 CHEESECAKE FACTORY INC COM 163072101 4 202 SH OTHER 02 0 0 202 CHEESECAKE FACTORY INC COM 163072101 2475 111192 SH SOLE 02 111192 0 0 CHEESECAKE FACTORY INC COM 163072101 22 1000 SH CALL SOLE 12 1000 0 0 CHEESECAKE FACTORY INC COM 163072101 40 1800 SH PUT SOLE 12 1800 0 0 CHEESECAKE FACTORY INC COM 163072101 150 6750 SH SOLE 18 6750 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 94 32000 SH PUT SOLE 02 32000 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 32 10908 SH SOLE 02 10908 0 0 CHEMICAL FINL CORP COM 163731102 879 40380 SH SOLE 02 40380 0 0 CHESAPEAKE ENERGY CORP COM 165167107 5701 272134 SH DEFINED 01 272134 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1389 66280 SH OTHER 01 18930 12270 35080 CHESAPEAKE ENERGY CORP COM 165167107 29008 1384636 SH OTHER 02 0 0 1384636 CHESAPEAKE ENERGY CORP COM 165167107 6285 300000 SH CALL SOLE 02 300000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 26542 1266900 SH PUT SOLE 02 1266900 0 0 CHESAPEAKE ENERGY CORP COM 165167107 24690 1178504 SH SOLE 02 1178504 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2870 136981 SH OTHER 06 136981 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2824 134800 SH CALL SOLE 12 134800 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1875 89500 SH PUT SOLE 12 89500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 13 605 SH SOLE 18 605 0 0 CHESAPEAKE ENERGY CORP COM 165167107 14050 670642 SH DEFINED 670642 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 537 6585 SH OTHER 02 0 0 6585 CHESAPEAKE LODGING TR SH BEN INT 165240102 41 2597 SH SOLE 02 2597 0 0 CHESAPEAKE UTILS CORP COM 165303108 22 700 SH OTHER 02 0 0 700 CHESAPEAKE UTILS CORP COM 165303108 97 3100 SH SOLE 02 3100 0 0 CHESAPEAKE UTILS CORP COM 165303108 6 200 SH SOLE 18 200 0 0 CHEVRON CORP NEW COM 166764100 509861 7513425 SH DEFINED 01 7513425 0 0 CHEVRON CORP NEW COM 166764100 257800 3799003 SH OTHER 01 920697 1681231 1197075 CHEVRON CORP NEW COM 166764100 27 400 SH PUT OTHER 02 0 0 400 CHEVRON CORP NEW COM 166764100 212329 3128928 SH OTHER 02 0 0 3128928 CHEVRON CORP NEW COM 166764100 53609 790000 SH CALL SOLE 02 790000 0 0 CHEVRON CORP NEW COM 166764100 51343 756600 SH PUT SOLE 02 756600 0 0 CHEVRON CORP NEW COM 166764100 127938 1885318 SH SOLE 02 1885318 0 0 CHEVRON CORP NEW COM 166764100 1694 24970 SH OTHER 06 24970 0 0 CHEVRON CORP NEW COM 166764100 1812 26700 SH CALL SOLE 12 26700 0 0 CHEVRON CORP NEW COM 166764100 380 5600 SH PUT SOLE 12 5600 0 0 CHEVRON CORP NEW COM 166764100 0 1 SH OTHER 14 1 0 0 CHEVRON CORP NEW COM 166764100 57854 852548 SH SOLE 18 852548 0 0 CHEVRON CORP NEW COM 166764100 2236 32943 SH DEFINED 28 32743 200 0 CHEVRON CORP NEW COM 166764100 3415 50319 SH OTHER 28 0 50319 0 CHEVRON CORP NEW COM 166764100 3219 47435 SH OTHER 0 0 47435 CHEVIOT FINL CORP COM 166774109 0 56 SH SOLE 02 56 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 1195 63547 SH DEFINED 01 58847 600 4100 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 284 15100 SH OTHER 01 0 0 15100 CHICOPEE BANCORP INC COM 168565109 126 10750 SH DEFINED 01 10750 0 0 CHICOPEE BANCORP INC COM 168565109 6 506 SH SOLE 02 506 0 0 CHICOS FAS INC COM 168615102 12 1262 SH DEFINED 01 1262 0 0 CHICOS FAS INC COM 168615102 1339 135564 SH OTHER 02 0 0 135564 CHICOS FAS INC COM 168615102 3108 314552 SH SOLE 02 314552 0 0 CHICOS FAS INC COM 168615102 9 900 SH CALL SOLE 12 900 0 0 CHICOS FAS INC COM 168615102 12 1200 SH PUT SOLE 12 1200 0 0 CHICOS FAS INC COM 168615102 11 1100 SH SOLE 12 1100 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 43 974 SH OTHER 02 0 0 974 CHILDRENS PL RETAIL STORES I COM 168905107 1389 31556 SH SOLE 02 31556 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 44 1000 SH CALL SOLE 12 1000 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 7 155 SH SOLE 12 155 0 0 CHINA FD INC COM 169373107 102 3887 SH DEFINED 01 3887 0 0 CHINA FD INC COM 169373107 316 12078 SH OTHER 01 0 12078 0 CHINA FD INC COM 169373107 829 31716 SH OTHER 02 0 0 31716 CHINA DIRECT INDS INC COM NEW 169384203 1 1000 SH OTHER 02 0 0 1000 CHINA SOUTHN AIRLS LTD SPON ADR CL H169409109 54 2626 SH OTHER 02 0 0 2626 CHINA MASS MEDIA CORP SPONS ADR 169418100 9 5000 SH OTHER 02 0 0 5000 CHINA TELECOM CORP LTD SPON ADR H SH169426103 116 2416 SH OTHER 02 0 0 2416 CHINA TELECOM CORP LTD SPON ADR H SH169426103 830 17330 SH SOLE 02 17330 0 0 CHINA MEDIAEXPRESS HLDGS INC COM 169442100 31 3500 SH OTHER 02 0 0 3500 CHINA TRANSINFO TECHNLGY COR COM 169453107 5 868 SH SOLE 02 868 0 0 CHINDEX INTERNATIONAL INC COM 169467107 56 4500 SH SOLE 02 4500 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR169483104 5 442 SH DEFINED 01 442 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR169483104 107 10202 SH OTHER 02 0 0 10202 CHINA MED TECHNOLOGIES INC SPONSORED ADR169483104 9823 934592 SH SOLE 02 934592 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1279 9350 SH DEFINED 01 9342 0 8 CHIPOTLE MEXICAN GRILL INC COM 169656105 67 492 SH OTHER 01 0 0 492 CHIPOTLE MEXICAN GRILL INC COM 169656105 11860 86690 SH OTHER 02 0 0 86690 CHIPOTLE MEXICAN GRILL INC COM 169656105 4104 30000 SH PUT SOLE 02 30000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1521 11119 SH SOLE 02 11119 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 273 1997 SH SOLE 12 1997 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 82 600 SH SOLE 18 600 0 0 CHOICE HOTELS INTL INC COM 169905106 9 309 SH DEFINED 01 309 0 0 CHOICE HOTELS INTL INC COM 169905106 8 259 SH OTHER 02 0 0 259 CHOICE HOTELS INTL INC COM 169905106 31 1014 SH SOLE 02 1014 0 0 CHIQUITA BRANDS INTL INC COM 170032809 450 37005 SH DEFINED 01 37005 0 0 CHIQUITA BRANDS INTL INC COM 170032809 17 1437 SH OTHER 02 0 0 1437 CHIQUITA BRANDS INTL INC COM 170032809 2404 197900 SH PUT SOLE 02 197900 0 0 CHIQUITA BRANDS INTL INC COM 170032809 2881 237100 SH SOLE 02 237100 0 0 CHIQUITA BRANDS INTL INC COM 170032809 21 1700 SH CALL SOLE 12 1700 0 0 CHRISTOPHER & BANKS CORP COM 171046105 75 12152 SH SOLE 02 12152 0 0 CHUBB CORP COM 171232101 78439 1568462 SH DEFINED 01 1568462 0 0 CHUBB CORP COM 171232101 19087 381670 SH OTHER 01 20801 164907 195962 CHUBB CORP COM 171232101 39703 793893 SH OTHER 02 0 0 793893 CHUBB CORP COM 171232101 5657 113125 SH SOLE 02 113125 0 0 CHUBB CORP COM 171232101 380 7600 SH CALL SOLE 12 7600 0 0 CHUBB CORP COM 171232101 65 1300 SH PUT SOLE 12 1300 0 0 CHUBB CORP COM 171232101 402 8030 SH SOLE 18 8030 0 0 CHUBB CORP COM 171232101 1310 26200 SH DEFINED 28 26200 0 0 CHUBB CORP COM 171232101 80 1600 SH OTHER 28 0 1600 0 CHURCH & DWIGHT INC COM 171340102 12756 203400 SH DEFINED 01 168920 34480 0 CHURCH & DWIGHT INC COM 171340102 10352 165080 SH OTHER 01 0 29345 135735 CHURCH & DWIGHT INC COM 171340102 611 9749 SH OTHER 02 0 0 9749 CHURCH & DWIGHT INC COM 171340102 506 8067 SH SOLE 02 8067 0 0 CHURCH & DWIGHT INC COM 171340102 0 6 SH SOLE 18 6 0 0 CHURCH & DWIGHT INC COM 171340102 22 350 SH DEFINED 28 350 0 0 CHURCH & DWIGHT INC COM 171340102 157 2500 SH OTHER 28 0 500 2000 CHURCH & DWIGHT INC COM 171340102 5 75 SH SOLE 75 0 0 CHURCHILL DOWNS INC COM 171484108 8 245 SH OTHER 02 0 0 245 CHURCHILL DOWNS INC COM 171484108 121 3700 SH SOLE 02 3700 0 0 CIENA CORP COM NEW 171779309 29 2304 SH DEFINED 01 2304 0 0 CIENA CORP COM NEW 171779309 3890 306743 SH SOLE 01 306743 0 0 CIENA CORP COM NEW 171779309 516 40721 SH OTHER 02 0 0 40721 CIENA CORP COM 171779309 19232 1516700 SH CALL SOLE 02 1516700 0 0 CIENA CORP COM 171779309 11081 873900 SH PUT SOLE 02 873900 0 0 CIENA CORP COM NEW 171779309 4613 363827 SH SOLE 02 363827 0 0 CIENA CORP COM 171779309 63 5000 SH CALL SOLE 12 5000 0 0 CIENA CORP COM 171779309 742 58500 SH PUT SOLE 12 58500 0 0 CIENA CORP COM NEW 171779309 550 43363 SH SOLE 12 43363 0 0 CIENA CORP COM NEW 171779309 0 9 SH SOLE 18 9 0 0 CIMAREX ENERGY CO COM 171798101 8775 122588 SH DEFINED 01 90306 24246 8036 CIMAREX ENERGY CO COM 171798101 2176 30403 SH OTHER 01 0 0 30403 CIMAREX ENERGY CO COM 171798101 1502 20981 SH OTHER 02 0 0 20981 CIMAREX ENERGY CO COM 171798101 43 600 SH PUT SOLE 02 600 0 0 CIMAREX ENERGY CO COM 171798101 669 9344 SH SOLE 02 9344 0 0 CIMAREX ENERGY CO COM 171798101 107 1500 SH CALL SOLE 12 1500 0 0 CIMAREX ENERGY CO COM 171798101 258 3600 SH PUT SOLE 12 3600 0 0 CIMAREX ENERGY CO COM 171798101 490 6847 SH SOLE 12 6847 0 0 CIMAREX ENERGY CO COM 171798101 49 690 SH SOLE 18 690 0 0 CIMAREX ENERGY CO COM 171798101 35 495 SH DEFINED 28 495 0 0 CINCINNATI BELL INC NEW COM 171871106 9 3090 SH DEFINED 01 1950 1118 22 CINCINNATI BELL INC NEW COM 171871106 31 10318 SH OTHER 01 0 0 10318 CINCINNATI BELL INC NEW COM 171871106 48 16014 SH OTHER 02 0 0 16014 CINCINNATI BELL INC NEW COM 171871106 802 266431 SH SOLE 02 266431 0 0 CINCINNATI BELL INC NEW COM 171871106 0 2 SH OTHER 14 2 0 0 CINCINNATI FINL CORP COM 172062101 1864 72038 SH DEFINED 01 72038 0 0 CINCINNATI FINL CORP COM 172062101 361 13966 SH OTHER 01 2564 5600 5802 CINCINNATI FINL CORP COM 172062101 1756 67860 SH OTHER 02 0 0 67860 CINCINNATI FINL CORP COM 172062101 2701 104393 SH SOLE 02 104393 0 0 CINCINNATI FINL CORP COM 172062101 0 4 SH SOLE 18 4 0 0 CINEDIGM DIGITAL CINEMA CORP COM 172407108 1 500 SH OTHER 02 0 0 500 CINEDIGM DIGITAL CINEMA CORP COM 172407108 13 9800 SH SOLE 18 9800 0 0 CIRRUS LOGIC INC COM 172755100 26 1644 SH DEFINED 01 1644 0 0 CIRRUS LOGIC INC COM 172755100 1911 120876 SH OTHER 02 0 0 120876 CIRRUS LOGIC INC COM 172755100 343 21716 SH SOLE 02 21716 0 0 CINTAS CORP COM 172908105 857 35772 SH DEFINED 01 35772 0 0 CINTAS CORP COM 172908105 110 4604 SH OTHER 01 3145 0 1459 CINTAS CORP COM 172908105 1846 77027 SH OTHER 02 0 0 77027 CINTAS CORP COM 172908105 1565 65302 SH SOLE 02 65302 0 0 CINTAS CORP COM 172908105 24 1000 SH CALL SOLE 12 1000 0 0 CINTAS CORP COM 172908105 26 1100 SH PUT SOLE 12 1100 0 0 CINTAS CORP COM 172908105 4 165 SH SOLE 12 165 0 0 CINTAS CORP COM 172908105 236 9850 SH SOLE 18 9850 0 0 CITIZENS & NORTHN CORP COM 172922106 45 4246 SH SOLE 02 4246 0 0 CITIGROUP INC COM 172967101 52675 14009363 SH DEFINED 01 14009363 0 0 CITIGROUP INC COM 172967101 6951 1848769 SH OTHER 01 541699 589839 717231 CITIGROUP INC COM 172967101 334 88783 SH SOLE 01 88783 0 0 CITIGROUP INC COM 172967101 423 112500 SH CALL OTHER 02 0 0 112500 CITIGROUP INC COM 172967101 19 5000 SH PUT OTHER 02 0 0 5000 CITIGROUP INC COM 172967101 34185 9091657 SH OTHER 02 0 0 9091657 CITIGROUP INC COM 172967101 17253 4588500 SH CALL SOLE 02 4588500 0 0 CITIGROUP INC COM 172967101 4888 1300000 SH PUT SOLE 02 1300000 0 0 CITIGROUP INC COM 172967101 106894 28429217 SH SOLE 02 28429217 0 0 CITIGROUP INC COM 172967101 29488 7842500 SH CALL OTHER 06 7842500 0 0 CITIGROUP INC COM 172967101 9400 2500000 SH PUT OTHER 06 2500000 0 0 CITIGROUP INC COM 172967101 2981 792710 SH OTHER 06 792710 0 0 CITIGROUP INC COM 172967101 5269 1401300 SH CALL SOLE 12 1401300 0 0 CITIGROUP INC COM 172967101 9335 2482700 SH PUT SOLE 12 2482700 0 0 CITIGROUP INC COM 172967101 12332 3279807 SH SOLE 12 3279807 0 0 CITIGROUP INC COM 172967101 3035 807263 SH SOLE 18 807263 0 0 CITIGROUP INC COM 172967101 474 125951 SH DEFINED 28 125951 0 0 CITIGROUP INC COM 172967101 1 150 SH OTHER 28 0 150 0 CITIGROUP INC UNIT 99/99/99172967416 380 3367 SH DEFINED 01 1008 0 2359 CITIGROUP INC UNIT 99/99/99172967416 183 1621 SH OTHER 02 0 0 1621 CITIGROUP INC UNIT 99/99/99172967416 21388 189289 SH SOLE 02 189289 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 41 48276 SH OTHER 02 0 0 48276 CITIZENS REPUBLIC BANCORP IN COM 174420109 791 931107 SH SOLE 02 931107 0 0 CITIZENS HLDG CO MISS COM 174715102 11 620 SH SOLE 02 620 0 0 CITIZENS INC CL A 174740100 79 11900 SH SOLE 02 11900 0 0 CITRIX SYS INC COM 177376100 656 15524 SH DEFINED 01 14854 670 0 CITRIX SYS INC COM 177376100 292 6918 SH OTHER 01 0 3318 3600 CITRIX SYS INC COM 177376100 488 11549 SH OTHER 02 0 0 11549 CITRIX SYS INC COM 177376100 1123 26600 SH SOLE 02 26600 0 0 CITRIX SYS INC COM 177376100 203 4800 SH CALL SOLE 12 4800 0 0 CITRIX SYS INC COM 177376100 190 4500 SH PUT SOLE 12 4500 0 0 CITRIX SYS INC COM 177376100 133 3146 SH SOLE 12 3146 0 0 CITRIX SYS INC COM 177376100 11 260 SH SOLE 18 260 0 0 CITY HLDG CO COM 177835105 192 6904 SH SOLE 02 6904 0 0 CITY NATL CORP COM 178566105 770 15023 SH DEFINED 01 15023 0 0 CITY NATL CORP COM 178566105 2526 49312 SH OTHER 01 3693 45619 0 CITY NATL CORP COM 178566105 672 13126 SH OTHER 02 0 0 13126 CITY NATL CORP COM 178566105 2112 41228 SH SOLE 02 41228 0 0 CITY NATL CORP COM 178566105 11 205 SH SOLE 18 205 0 0 CITY TELECOM H K LTD SPONSORED ADR178677209 26 2300 SH SOLE 02 2300 0 0 CLARCOR INC COM 179895107 336 9450 SH DEFINED 01 9450 0 0 CLARCOR INC COM 179895107 285 8024 SH OTHER 01 0 2024 6000 CLARCOR INC COM 179895107 16 449 SH OTHER 02 0 0 449 CLARCOR INC COM 179895107 804 22649 SH SOLE 02 22649 0 0 CLARCOR INC COM 179895107 12 330 SH SOLE 18 330 0 0 CLARIENT INC COM 180489106 55 18000 SH SOLE 02 18000 0 0 CLARUS CORP COM 182707109 1450 210200 SH DEFINED 01 210200 0 0 CLAUDE RES INC COM 182873109 1 1000 SH SOLE 18 1000 0 0 CLEAN HARBORS INC COM 184496107 75 1126 SH DEFINED 01 1126 0 0 CLEAN HARBORS INC COM 184496107 2909 43804 SH OTHER 02 0 0 43804 CLEAN HARBORS INC COM 184496107 655 9869 SH SOLE 02 9869 0 0 CLEAN ENERGY FUELS CORP COM 184499101 490 32800 SH DEFINED 01 32800 0 0 CLEAN ENERGY FUELS CORP COM 184499101 3516 235362 SH OTHER 02 0 0 235362 CLEAN ENERGY FUELS CORP COM 184499101 349 23372 SH SOLE 02 23372 0 0 CLEAN ENERGY FUELS CORP COM 184499101 104 6947 SH OTHER 06 6947 0 0 CLOROX CO DEL COM 189054109 64003 1029658 SH DEFINED 01 1029658 0 0 CLOROX CO DEL COM 189054109 26252 422327 SH OTHER 01 21696 184030 216601 CLOROX CO DEL COM 189054109 63259 1017676 SH OTHER 02 0 0 1017676 CLOROX CO DEL COM 189054109 20360 327543 SH SOLE 02 327543 0 0 CLOROX CO DEL COM 189054109 425 6841 SH OTHER 06 6841 0 0 CLOROX CO DEL COM 189054109 31 500 SH CALL SOLE 12 500 0 0 CLOROX CO DEL COM 189054109 62 1000 SH PUT SOLE 12 1000 0 0 CLOROX CO DEL COM 189054109 29 463 SH SOLE 12 463 0 0 CLOROX CO DEL COM 189054109 793 12750 SH SOLE 18 12750 0 0 CLOROX CO DEL COM 189054109 270 4349 SH DEFINED 28 4249 100 0 CLOROX CO DEL COM 189054109 123 1975 SH OTHER 28 0 1975 0 CLOROX CO DEL COM 189054109 1621 26072 SH SOLE 26072 0 0 COACH INC COM 189754104 6652 181987 SH DEFINED 01 181987 0 0 COACH INC COM 189754104 3342 91437 SH OTHER 01 27091 53490 10856 COACH INC COM 189754104 23254 636231 SH OTHER 02 0 0 636231 COACH INC COM 189754104 3209 87809 SH SOLE 02 87809 0 0 COACH INC COM 189754104 274 7487 SH OTHER 06 7487 0 0 COACH INC COM 189754104 716 19600 SH CALL SOLE 12 19600 0 0 COACH INC COM 189754104 439 12000 SH PUT SOLE 12 12000 0 0 COACH INC COM 189754104 4309 117895 SH SOLE 18 117895 0 0 COACH INC COM 189754104 37 1000 SH OTHER 28 0 1000 0 COBIZ FINANCIAL INC COM 190897108 70 10600 SH SOLE 02 10600 0 0 COCA COLA BOTTLING CO CONS COM 191098102 33 699 SH OTHER 02 0 0 699 COCA COLA BOTTLING CO CONS COM 191098102 76 1586 SH SOLE 02 1586 0 0 COCA COLA CO COM 191216100 290019 5786507 SH DEFINED 01 5786507 0 0 COCA COLA CO COM 191216100 223370 4456704 SH OTHER 01 1633353 2099146 724205 COCA COLA CO COM 191216100 95 1888 SH SOLE 01 1888 0 0 COCA COLA CO COM 191216100 230522 4599395 SH OTHER 02 0 0 4599395 COCA COLA CO COM 191216100 35916 716600 SH CALL SOLE 02 716600 0 0 COCA COLA CO COM 191216100 31957 637600 SH PUT SOLE 02 637600 0 0 COCA COLA CO COM 191216100 148198 2956862 SH SOLE 02 2956862 0 0 COCA COLA CO COM 191216100 2506 50000 SH CALL OTHER 06 50000 0 0 COCA COLA CO COM 191216100 2503 49931 SH OTHER 06 49931 0 0 COCA COLA CO COM 191216100 5523 110200 SH CALL SOLE 12 110200 0 0 COCA COLA CO COM 191216100 3609 72000 SH PUT SOLE 12 72000 0 0 COCA COLA CO COM 191216100 4768 95124 SH SOLE 18 95124 0 0 COCA COLA CO COM 191216100 2703 53921 SH DEFINED 28 53121 800 0 COCA COLA CO COM 191216100 582 11615 SH OTHER 28 0 10815 800 COCA COLA CO COM 191216100 64 1270 SH OTHER 0 0 1270 COCA COLA ENTERPRISES INC COM 191219104 42709 1651557 SH DEFINED 01 1651557 0 0 COCA COLA ENTERPRISES INC COM 191219104 9796 378813 SH OTHER 01 6000 17767 355046 COCA COLA ENTERPRISES INC COM 191219104 8040 310915 SH OTHER 02 0 0 310915 COCA COLA ENTERPRISES INC COM 191219104 1497 57900 SH PUT SOLE 02 57900 0 0 COCA COLA ENTERPRISES INC COM 191219104 7875 304515 SH SOLE 02 304515 0 0 COCA COLA ENTERPRISES INC COM 191219104 173 6700 SH PUT SOLE 12 6700 0 0 COCA COLA ENTERPRISES INC COM 191219104 41 1588 SH SOLE 12 1588 0 0 COCA COLA ENTERPRISES INC COM 191219104 10 371 SH SOLE 18 371 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP 191241108 549 8769 SH DEFINED 01 8019 0 750 COCA COLA FEMSA S A B DE C V SPON ADR REP 191241108 393 6272 SH OTHER 01 0 0 6272 COCA COLA FEMSA S A B DE C V SPON ADR REP 191241108 1154 18430 SH OTHER 02 0 0 18430 COCA COLA FEMSA S A B DE C V SPON ADR REP 191241108 333 5323 SH SOLE 02 5323 0 0 CODEXIS INC COM 192005106 18 2000 SH SOLE 02 2000 0 0 CODORUS VY BANCORP INC COM 192025104 129 18209 SH OTHER 02 0 0 18209 COEUR D ALENE MINES CORP IDA COM NEW 192108504 473 29977 SH DEFINED 01 29977 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 5 300 SH OTHER 01 300 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 50 3149 SH OTHER 02 0 0 3149 COEUR D ALENE MINES CORP IDA COM 192108504 16 1000 SH CALL SOLE 02 1000 0 0 COEUR D ALENE MINES CORP IDA COM 192108504 484 30700 SH PUT SOLE 02 30700 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 740 46904 SH SOLE 02 46904 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 23 1469 SH OTHER 06 1469 0 0 COEUR D ALENE MINES CORP IDA COM 192108504 99 6300 SH CALL SOLE 12 6300 0 0 COEUR D ALENE MINES CORP IDA COM 192108504 147 9300 SH PUT SOLE 12 9300 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 13 798 SH SOLE 12 798 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 41 2580 SH SOLE 18 2580 0 0 COGNEX CORP COM 192422103 325 18493 SH SOLE 02 18493 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1828 36528 SH DEFINED 01 36528 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2552 50978 SH OTHER 01 378 15892 34708 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2436 48659 SH OTHER 02 0 0 48659 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 872 17412 SH SOLE 02 17412 0 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 426 8500 SH CALL SOLE 12 8500 0 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 100 2000 SH PUT SOLE 12 2000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18793 375405 SH SOLE 18 375405 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 55 SH DEFINED 28 55 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1835 36661 SH OTHER 0 0 36661 COGO GROUP INC COM 192448108 81 13000 SH OTHER 01 0 13000 0 COGO GROUP INC COM 192448108 16 2533 SH SOLE 02 2533 0 0 COHERENT INC COM 192479103 13 370 SH DEFINED 01 370 0 0 COHERENT INC COM 192479103 9 274 SH OTHER 02 0 0 274 COHERENT INC COM 192479103 1228 35805 SH SOLE 02 35805 0 0 COHU INC COM 192576106 16 1350 SH OTHER 02 0 0 1350 COHU INC COM 192576106 103 8490 SH SOLE 02 8490 0 0 COLDWATER CREEK INC COM 193068103 1 256 SH OTHER 02 0 0 256 COLDWATER CREEK INC COM 193068103 90 26672 SH SOLE 02 26672 0 0 COLDWATER CREEK INC COM 193068103 3 1000 SH SOLE 18 1000 0 0 COLE KENNETH PRODTNS INC CL A 193294105 13 1150 SH OTHER 02 0 0 1150 COLE KENNETH PRODTNS INC CL A 193294105 305 27705 SH SOLE 02 27705 0 0 COLEMAN CABLE INC COM 193459302 15 2600 SH SOLE 02 2600 0 0 COLFAX CORP COM 194014106 4 400 SH OTHER 02 0 0 400 COLFAX CORP COM 194014106 95 9105 SH SOLE 02 9105 0 0 COLGATE PALMOLIVE CO COM 194162103 125709 1596102 SH DEFINED 01 1596102 0 0 COLGATE PALMOLIVE CO COM 194162103 77408 982838 SH OTHER 01 320904 338226 323708 COLGATE PALMOLIVE CO COM 194162103 106870 1356911 SH OTHER 02 0 0 1356911 COLGATE PALMOLIVE CO COM 194162103 7230 91800 SH CALL SOLE 02 91800 0 0 COLGATE PALMOLIVE CO COM 194162103 7230 91800 SH PUT SOLE 02 91800 0 0 COLGATE PALMOLIVE CO COM 194162103 4582 58174 SH SOLE 02 58174 0 0 COLGATE PALMOLIVE CO COM 194162103 374 4745 SH OTHER 06 4745 0 0 COLGATE PALMOLIVE CO COM 194162103 748 9500 SH CALL SOLE 12 9500 0 0 COLGATE PALMOLIVE CO COM 194162103 1197 15200 SH PUT SOLE 12 15200 0 0 COLGATE PALMOLIVE CO COM 194162103 0 1 SH OTHER 14 1 0 0 COLGATE PALMOLIVE CO COM 194162103 16937 215052 SH SOLE 18 215052 0 0 COLGATE PALMOLIVE CO COM 194162103 324 4112 SH DEFINED 28 4112 0 0 COLGATE PALMOLIVE CO COM 194162103 510 6478 SH OTHER 28 0 6478 0 COLGATE PALMOLIVE CO COM 194162103 8 100 SH SOLE 100 0 0 COLONIAL PPTYS TR COM SH BEN IN195872106 148 10187 SH OTHER 02 0 0 10187 COLONIAL PPTYS TR COM SH BEN IN195872106 377 25934 SH SOLE 02 25934 0 0 COLUMBIA BKG SYS INC COM 197236102 532 29147 SH OTHER 02 0 0 29147 COLUMBIA BKG SYS INC COM 197236102 441 24176 SH SOLE 02 24176 0 0 COLUMBIA BKG SYS INC COM 197236102 3375 184822 SH SOLE 18 184822 0 0 COLUMBIA LABS INC COM 197779101 1 690 SH OTHER 02 0 0 690 COLUMBIA SPORTSWEAR CO COM 198516106 8 173 SH OTHER 02 0 0 173 COLUMBIA SPORTSWEAR CO COM 198516106 852 18256 SH SOLE 02 18256 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 25 525 SH SOLE 18 525 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 2 151 SH OTHER 02 0 0 151 COLUMBUS MCKINNON CORP N Y COM 199333105 379 27125 SH SOLE 02 27125 0 0 COMFORT SYS USA INC COM 199908104 126 13021 SH SOLE 02 13021 0 0 COMERICA INC COM 200340107 2951 80126 SH DEFINED 01 80126 0 0 COMERICA INC COM 200340107 1211 32869 SH OTHER 01 20051 2903 9915 COMERICA INC COM 200340107 5626 152758 SH OTHER 02 0 0 152758 COMERICA INC COM 200340107 2642 71732 SH SOLE 02 71732 0 0 COMERICA INC COM 200340107 72 1951 SH OTHER 06 1951 0 0 COMERICA INC COM 200340107 519 14100 SH CALL SOLE 12 14100 0 0 COMERICA INC COM 200340107 387 10500 SH PUT SOLE 12 10500 0 0 COMERICA INC COM 200340107 191 5180 SH SOLE 18 5180 0 0 COMMERCE BANCSHARES INC COM 200525103 4485 124616 SH DEFINED 01 124616 0 0 COMMERCE BANCSHARES INC COM 200525103 5740 159490 SH OTHER 01 29386 125207 4897 COMMERCE BANCSHARES INC COM 200525103 909 25258 SH OTHER 02 0 0 25258 COMMERCE BANCSHARES INC COM 200525103 852 23681 SH SOLE 02 23681 0 0 COMMERCIAL METALS CO COM 201723103 881 66587 SH DEFINED 01 66587 0 0 COMMERCIAL METALS CO COM 201723103 252 19095 SH OTHER 01 18870 225 0 COMMERCIAL METALS CO COM 201723103 1091 82557 SH OTHER 02 0 0 82557 COMMERCIAL METALS CO COM 201723103 1282 97000 SH CALL SOLE 02 97000 0 0 COMMERCIAL METALS CO COM 201723103 479 36200 SH PUT SOLE 02 36200 0 0 COMMERCIAL METALS CO COM 201723103 1293 97793 SH SOLE 02 97793 0 0 COMMERCIAL METALS CO COM 201723103 9 706 SH OTHER 06 706 0 0 COMMERCIAL METALS CO COM 201723103 45 3400 SH CALL SOLE 12 3400 0 0 COMMERCIAL METALS CO COM 201723103 0 25 SH SOLE 18 25 0 0 COMMERCIAL VEH GROUP INC COM 202608105 82 8000 SH SOLE 02 8000 0 0 COMMONWEALTH BANKSHARES INC COM 202736104 8 3210 SH OTHER 02 0 0 3210 COMMSCOPE INC COM 203372107 2094 88085 SH DEFINED 01 78285 9800 0 COMMSCOPE INC COM 203372107 405 17033 SH OTHER 01 0 3555 13478 COMMSCOPE INC COM 203372107 8 342 SH OTHER 02 0 0 342 COMMSCOPE INC COM 203372107 500 21015 SH SOLE 02 21015 0 0 COMMSCOPE INC COM 203372107 162 6800 SH CALL SOLE 12 6800 0 0 COMMSCOPE INC COM 203372107 93 3900 SH PUT SOLE 12 3900 0 0 COMMUNITY BK SYS INC COM 203607106 178 8100 SH DEFINED 01 8100 0 0 COMMUNITY BK SYS INC COM 203607106 37 1695 SH OTHER 01 1695 0 0 COMMUNITY BK SYS INC COM 203607106 102 4628 SH OTHER 02 0 0 4628 COMMUNITY BK SYS INC COM 203607106 294 13364 SH SOLE 02 13364 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1467 43381 SH DEFINED 01 42906 315 160 COMMUNITY HEALTH SYS INC NEW COM 203668108 31 915 SH OTHER 01 0 0 915 COMMUNITY HEALTH SYS INC NEW COM 203668108 3850 113864 SH OTHER 02 0 0 113864 COMMUNITY HEALTH SYS INC NEW COM 203668108 1708 50510 SH SOLE 02 50510 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1691 50000 SH DEFINED 08 50000 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 169 5000 SH CALL SOLE 12 5000 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 98 2900 SH PUT SOLE 12 2900 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 2 65 SH SOLE 18 65 0 0 COMMUNICATIONS SYS INC COM 203900105 83 8000 SH OTHER 02 0 0 8000 COMMUNICATIONS SYS INC COM 203900105 4 394 SH SOLE 02 394 0 0 COMMUNITY TR BANCORP INC COM 204149108 124 4930 SH SOLE 02 4930 0 0 COMMVAULT SYSTEMS INC COM 204166102 2 95 SH DEFINED 01 95 0 0 COMMVAULT SYSTEMS INC COM 204166102 6 252 SH OTHER 02 0 0 252 COMMVAULT SYSTEMS INC COM 204166102 1459 64865 SH SOLE 02 64865 0 0 CGG VERITAS SPONSORED ADR204386106 3 145 SH OTHER 02 0 0 145 COMPANHIA ENERGETICA DE MINA SP ADR N-V PF204409601 1465 99831 SH DEFINED 01 96531 0 3300 COMPANHIA ENERGETICA DE MINA SP ADR N-V PF204409601 32 2200 SH OTHER 01 0 0 2200 COMPANHIA ENERGETICA DE MINA SP ADR N-V PF204409601 11697 797366 SH OTHER 02 0 0 797366 COMPANHIA ENERGETICA DE MINA SP ADR N-V PF204409601 681 46426 SH SOLE 02 46426 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PF204409601 3042 207356 SH OTHER 06 207356 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR204429104 334 7749 SH OTHER 02 0 0 7749 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR204448104 77 2000 SH DEFINED 01 2000 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR204448104 192 5000 SH OTHER 01 0 0 5000 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR204448104 449 11685 SH OTHER 02 0 0 11685 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR204448104 1262 32820 SH SOLE 02 32820 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR204448104 49 1262 SH OTHER 06 1262 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 139 3389 SH SOLE 02 3389 0 0 COMPUTER SCIENCES CORP COM 205363104 28784 636120 SH DEFINED 01 636120 0 0 COMPUTER SCIENCES CORP COM 205363104 2576 56926 SH OTHER 01 16894 32382 7650 COMPUTER SCIENCES CORP COM 205363104 1806 39917 SH OTHER 02 0 0 39917 COMPUTER SCIENCES CORP COM 205363104 6429 142079 SH SOLE 02 142079 0 0 COMPUTER SCIENCES CORP COM 205363104 326 7200 SH CALL SOLE 12 7200 0 0 COMPUTER SCIENCES CORP COM 205363104 122 2700 SH PUT SOLE 12 2700 0 0 COMPUTER SCIENCES CORP COM 205363104 27 600 SH SOLE 18 600 0 0 COMPUTER TASK GROUP INC COM 205477102 64 9895 SH OTHER 02 0 0 9895 COMPUTER TASK GROUP INC COM 205477102 33 5040 SH SOLE 02 5040 0 0 COMPUWARE CORP COM 205638109 810 101499 SH DEFINED 01 101499 0 0 COMPUWARE CORP COM 205638109 24 3044 SH OTHER 01 0 0 3044 COMPUWARE CORP COM 205638109 8 1011 SH OTHER 02 0 0 1011 COMPUWARE CORP COM 205638109 686 85939 SH SOLE 02 85939 0 0 COMPUWARE CORP COM 205638109 2 298 SH SOLE 12 298 0 0 COMPUWARE CORP COM 205638109 0 21 SH SOLE 18 21 0 0 COMSTOCK HOMEBUILDING COS IN CL A 205684103 1 1000 SH OTHER 02 0 0 1000 COMSTOCK RES INC COM NEW 205768203 6 215 SH OTHER 02 0 0 215 COMSTOCK RES INC COM NEW 205768203 487 17579 SH SOLE 02 17579 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 93 3109 SH OTHER 02 0 0 3109 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2977 99456 SH SOLE 02 99456 0 0 COMTECH TELECOMMUNICATIONS C COM 205826209 9 300 SH CALL SOLE 12 300 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 21 705 SH SOLE 12 705 0 0 COMVERGE INC COM 205859101 74 8253 SH SOLE 02 8253 0 0 CONAGRA FOODS INC COM 205887102 40534 1738160 SH DEFINED 01 1475255 167989 94916 CONAGRA FOODS INC COM 205887102 9931 425871 SH OTHER 01 0 0 425871 CONAGRA FOODS INC COM 205887102 38622 1656158 SH OTHER 02 0 0 1656158 CONAGRA FOODS INC COM 205887102 8049 345161 SH SOLE 02 345161 0 0 CONAGRA FOODS INC COM 205887102 181 7760 SH OTHER 06 7760 0 0 CONAGRA FOODS INC COM 205887102 96 4100 SH CALL SOLE 12 4100 0 0 CONAGRA FOODS INC COM 205887102 18 790 SH SOLE 18 790 0 0 CONAGRA FOODS INC COM 205887102 411 17605 SH DEFINED 28 17605 0 0 CONAGRA FOODS INC COM 205887102 210 9000 SH OTHER 28 0 9000 0 CON-WAY INC COM 205944101 27 884 SH DEFINED 01 884 0 0 CON-WAY INC COM 205944101 322 10718 SH OTHER 02 0 0 10718 CON-WAY INC COM 205944101 1051 35000 SH PUT SOLE 02 35000 0 0 CON-WAY INC COM 205944101 3515 117076 SH SOLE 02 117076 0 0 CONCEPTUS INC COM 206016107 15 974 SH OTHER 02 0 0 974 CONCEPTUS INC COM 206016107 259 16641 SH SOLE 02 16641 0 0 CONCUR TECHNOLOGIES INC COM 206708109 62 1454 SH OTHER 02 0 0 1454 CONCUR TECHNOLOGIES INC COM 206708109 2590 60694 SH SOLE 02 60694 0 0 CONCUR TECHNOLOGIES INC COM 206708109 30 700 SH PUT SOLE 12 700 0 0 CONCUR TECHNOLOGIES INC COM 206708109 31 732 SH SOLE 12 732 0 0 CONEXANT SYSTEMS INC COM NEW 207142308 3 1127 SH OTHER 02 0 0 1127 CONEXANT SYSTEMS INC COM NEW 207142308 60 26600 SH SOLE 02 26600 0 0 CONEXANT SYSTEMS INC COM NEW 207142308 0 215 SH SOLE 18 215 0 0 CONMED CORP COM 207410101 31 1687 SH DEFINED 01 1687 0 0 CONMED CORP COM 207410101 9 460 SH OTHER 02 0 0 460 CONMED CORP COM 207410101 259 13916 SH SOLE 02 13916 0 0 CONNECTICUT WTR SVC INC COM 207797101 27 1300 SH DEFINED 01 1300 0 0 CONNECTICUT WTR SVC INC COM 207797101 2 100 SH OTHER 02 0 0 100 CONNECTICUT WTR SVC INC COM 207797101 59 2800 SH SOLE 02 2800 0 0 CONNECTICUT WTR SVC INC COM 207797101 150 7132 SH OTHER 06 7132 0 0 CONNS INC COM 208242107 20 3400 SH SOLE 02 3400 0 0 CONOLOG CORP COM PAR$.01FE208254862 0 400 SH SOLE 02 400 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 0 14 SH OTHER 02 0 0 14 CONSOLIDATED COMM HLDGS INC COM 209034107 146 8575 SH SOLE 02 8575 0 0 CONSOLIDATED EDISON INC COM 209115104 21968 509709 SH DEFINED 01 509709 0 0 CONSOLIDATED EDISON INC COM 209115104 13980 324364 SH OTHER 01 165983 125715 32666 CONSOLIDATED EDISON INC COM 209115104 47288 1097166 SH OTHER 02 0 0 1097166 CONSOLIDATED EDISON INC COM 209115104 4953 114922 SH SOLE 02 114922 0 0 CONSOLIDATED EDISON INC COM 209115104 14 318 SH OTHER 06 318 0 0 CONSOLIDATED EDISON INC COM 209115104 491 11400 SH CALL SOLE 12 11400 0 0 CONSOLIDATED EDISON INC COM 209115104 246 5700 SH PUT SOLE 12 5700 0 0 CONSOLIDATED EDISON INC COM 209115104 102 2374 SH SOLE 18 2374 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 21 491 SH DEFINED 01 491 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 131 3034 SH SOLE 02 3034 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 57 1984 SH SOLE 02 1984 0 0 CONSTANT CONTACT INC COM 210313102 200 9396 SH SOLE 02 9396 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 3598 111563 SH DEFINED 01 111563 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 2656 82354 SH OTHER 01 28168 27785 26401 CONSTELLATION ENERGY GROUP I COM 210371100 653 20261 SH OTHER 02 0 0 20261 CONSTELLATION ENERGY GROUP I COM 210371100 2116 65610 SH SOLE 02 65610 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 266 8244 SH OTHER 06 8244 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 97 3000 SH PUT SOLE 12 3000 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 6 185 SH SOLE 12 185 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 32 991 SH SOLE 18 991 0 0 CONTINENTAL AIRLS INC CL B 210795308 203 9222 SH DEFINED 01 9222 0 0 CONTINENTAL AIRLS INC CL B 210795308 4366 198472 SH OTHER 02 0 0 198472 CONTINENTAL AIRLS INC COM 210795308 73 3300 SH PUT SOLE 02 3300 0 0 CONTINENTAL AIRLS INC CL B 210795308 2563 116487 SH SOLE 02 116487 0 0 CONTINENTAL AIRLS INC COM 210795308 530 24100 SH CALL SOLE 12 24100 0 0 CONTINENTAL AIRLS INC COM 210795308 367 16700 SH PUT SOLE 12 16700 0 0 CONTINENTAL AIRLS INC CL B 210795308 0 2 SH OTHER 14 2 0 0 CONTINENTAL MATLS CORP COM PAR $0.25211615307 2 160 SH OTHER 02 0 0 160 CONTINENTAL RESOURCES INC COM 212015101 769 17240 SH DEFINED 01 17240 0 0 CONTINENTAL RESOURCES INC COM 212015101 4375 98058 SH OTHER 02 0 0 98058 CONTINENTAL RESOURCES INC COM 212015101 413 9266 SH SOLE 02 9266 0 0 CONTINENTAL RESOURCES INC COM 212015101 67 1510 SH OTHER 06 1510 0 0 CONTINUCARE CORP COM 212172100 32 9500 SH SOLE 02 9500 0 0 CONVERGYS CORP COM 212485106 59 6008 SH DEFINED 01 6008 0 0 CONVERGYS CORP COM 212485106 95 9661 SH OTHER 02 0 0 9661 CONVERGYS CORP COM 212485106 1292 131722 SH SOLE 02 131722 0 0 CONVERGYS CORP COM 212485106 5 500 SH SOLE 18 500 0 0 COOPER COS INC COM NEW 216648402 3 73 SH DEFINED 01 73 0 0 COOPER COS INC COM NEW 216648402 4 90 SH OTHER 02 0 0 90 COOPER COS INC COM NEW 216648402 203 5107 SH SOLE 02 5107 0 0 COOPER COS INC COM 216648402 4 100 SH CALL SOLE 12 100 0 0 COOPER COS INC COM 216648402 40 1000 SH PUT SOLE 12 1000 0 0 COOPER COS INC COM NEW 216648402 15 368 SH SOLE 12 368 0 0 COOPER TIRE & RUBR CO COM 216831107 5 272 SH DEFINED 01 272 0 0 COOPER TIRE & RUBR CO COM 216831107 1271 65155 SH OTHER 02 0 0 65155 COOPER TIRE & RUBR CO COM 216831107 404 20730 SH SOLE 02 20730 0 0 COPANO ENERGY L L C COM UNITS 217202100 4516 164344 SH DEFINED 01 164344 0 0 COPANO ENERGY L L C COM UNITS 217202100 403 14650 SH OTHER 01 2050 12600 0 COPANO ENERGY L L C COM UNITS 217202100 46527 1693122 SH OTHER 02 0 0 1693122 COPART INC COM 217204106 164 4567 SH OTHER 02 0 0 4567 COPART INC COM 217204106 35 965 SH SOLE 02 965 0 0 COPART INC COM 217204106 1074 30000 SH CALL OTHER 06 30000 0 0 CORCEPT THERAPEUTICS INC COM 218352102 26 8300 SH SOLE 02 8300 0 0 CORE MARK HOLDING CO INC COM 218681104 612 22348 SH SOLE 02 22348 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 10 1900 SH OTHER 02 0 0 1900 CORINTHIAN COLLEGES INC COM 218868107 1113 112990 SH OTHER 02 0 0 112990 CORINTHIAN COLLEGES INC COM 218868107 496 50354 SH SOLE 02 50354 0 0 CORINTHIAN COLLEGES INC COM 218868107 3 300 SH CALL SOLE 12 300 0 0 CORINTHIAN COLLEGES INC COM 218868107 6 600 SH PUT SOLE 12 600 0 0 CORINTHIAN COLLEGES INC COM 218868107 4 456 SH SOLE 12 456 0 0 CORN PRODS INTL INC COM 219023108 99 3250 SH DEFINED 01 3250 0 0 CORN PRODS INTL INC COM 219023108 572 18863 SH OTHER 01 11360 4663 2840 CORN PRODS INTL INC COM 219023108 34 1128 SH OTHER 02 0 0 1128 CORN PRODS INTL INC COM 219023108 1777 58635 SH SOLE 02 58635 0 0 CORN PRODS INTL INC COM 219023108 290 9568 SH OTHER 06 9568 0 0 CORN PRODS INTL INC COM 219023108 91 3000 SH SOLE 18 3000 0 0 CORNELL COMPANIES INC COM 219141108 99 3700 SH SOLE 02 3700 0 0 CORNING INC COM 219350105 39210 2427854 SH DEFINED 01 2427854 0 0 CORNING INC COM 219350105 16129 998723 SH OTHER 01 174537 414002 410184 CORNING INC COM 219350105 51725 3202794 SH OTHER 02 0 0 3202794 CORNING INC COM 219350105 3697 228900 SH CALL SOLE 02 228900 0 0 CORNING INC COM 219350105 3658 226500 SH PUT SOLE 02 226500 0 0 CORNING INC COM 219350105 3976 246168 SH SOLE 02 246168 0 0 CORNING INC COM 219350105 1893 117235 SH OTHER 06 117235 0 0 CORNING INC COM 219350105 1121 69400 SH CALL SOLE 12 69400 0 0 CORNING INC COM 219350105 142 8800 SH PUT SOLE 12 8800 0 0 CORNING INC COM 219350105 581 35957 SH SOLE 18 35957 0 0 CORNING INC COM 219350105 406 25144 SH DEFINED 28 25144 0 0 CORNING INC COM 219350105 71 4420 SH OTHER 28 2000 2420 0 CORUS ENTERTAINMENT INC COM CL B NON 220874101 1 75 SH DEFINED 01 75 0 0 CORUS ENTERTAINMENT INC COM CL B NON 220874101 6 364 SH OTHER 02 0 0 364 CORUS ENTERTAINMENT INC COM CL B NON 220874101 25 1400 SH SOLE 02 1400 0 0 CORVEL CORP COM 221006109 88 2590 SH SOLE 02 2590 0 0 COST PLUS INC CALIF COM 221485105 0 18 SH SOLE 18 0 0 COURIER CORP COM 222660102 556 45562 SH OTHER 01 0 45562 0 COURIER CORP COM 222660102 40 3300 SH SOLE 02 3300 0 0 COUSINS PPTYS INC COM 222795106 76 11319 SH DEFINED 01 9745 0 1574 COUSINS PPTYS INC COM 222795106 39 5742 SH OTHER 02 0 0 5742 COUSINS PPTYS INC COM 222795106 1058 156933 SH SOLE 02 156933 0 0 COUSINS PPTYS INC COM 222795106 28 4100 SH CALL SOLE 12 4100 0 0 COUSINS PPTYS INC COM 222795106 15 2200 SH PUT SOLE 12 2200 0 0 COUSINS PPTYS INC COM 222795106 13 1918 SH SOLE 12 1918 0 0 COUSINS PPTYS INC COM 222795106 22 3266 SH SOLE 18 3266 0 0 COVANCE INC COM 222816100 2035 39652 SH DEFINED 01 39652 0 0 COVANCE INC COM 222816100 1156 22535 SH OTHER 01 9716 10365 2454 COVANCE INC COM 222816100 235 4585 SH OTHER 02 0 0 4585 COVANCE INC COM 222816100 70 1367 SH SOLE 02 1367 0 0 COVANCE INC COM 222816100 5 105 SH SOLE 18 105 0 0 COVENTRY HEALTH CARE INC COM 222862104 999 56508 SH DEFINED 01 56508 0 0 COVENTRY HEALTH CARE INC COM 222862104 263 14868 SH OTHER 01 6829 2765 5274 COVENTRY HEALTH CARE INC COM 222862104 263 14859 SH OTHER 02 0 0 14859 COVENTRY HEALTH CARE INC COM 222862104 2828 159935 SH SOLE 02 159935 0 0 COVENTRY HEALTH CARE INC COM 222862104 41 2300 SH CALL SOLE 12 2300 0 0 COVENTRY HEALTH CARE INC COM 222862104 88 5000 SH PUT SOLE 12 5000 0 0 COVENTRY HEALTH CARE INC COM 222862104 19 1047 SH SOLE 12 1047 0 0 COVENTRY HEALTH CARE INC COM 222862104 15 821 SH SOLE 18 821 0 0 COWEN GROUP INC NEW CL A 223622101 48 11800 SH SOLE 02 11800 0 0 COWEN GROUP INC NEW CL A 223622101 62 15000 SH SOLE 18 15000 0 0 COWLITZ BANCORP LONGVIEW WAS COM NEW 223767203 0 200 SH SOLE 02 200 0 0 CRAFT BREWERS ALLIANCE INC COM 224122101 40 8720 SH OTHER 02 0 0 8720 CRANE CO COM 224399105 43 1418 SH DEFINED 01 1418 0 0 CRANE CO COM 224399105 487 16133 SH OTHER 02 0 0 16133 CRANE CO COM 224399105 1190 39392 SH SOLE 02 39392 0 0 CRAWFORD & CO CL B 224633107 25 7800 SH SOLE 02 7800 0 0 CRAWFORD & CO CL B 224633107 1 209 SH OTHER 14 209 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 27 7696 SH DEFINED 01 7696 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 112 32224 SH OTHER 02 0 0 32224 CRAY INC COM NEW 225223304 7 1320 SH OTHER 02 0 0 1320 CRAY INC COM NEW 225223304 65 11600 SH SOLE 02 11600 0 0 CREDIT ACCEP CORP MICH COM 225310101 103 2119 SH SOLE 02 2119 0 0 CREDIT SUISSE GROUP SPONSORED ADR225401108 3691 98618 SH DEFINED 01 98618 0 0 CREDIT SUISSE GROUP SPONSORED ADR225401108 177 4716 SH OTHER 01 1125 91 3500 CREDIT SUISSE GROUP SPONSORED ADR225401108 4144 110717 SH OTHER 02 0 0 110717 CREDIT SUISSE GROUP SPONSORED ADR225401108 221 5900 SH SOLE 02 5900 0 0 CREDIT SUISSE GROUP SPONSORED ADR225401108 4 100 SH OTHER 06 100 0 0 CREDIT SUISSE GROUP SPONSORED ADR225401108 30 800 SH SOLE 18 800 0 0 CREDO PETE CORP COM PAR $0.10225439207 4 511 SH SOLE 02 511 0 0 CREE INC COM 225447101 1351 22507 SH DEFINED 01 22507 0 0 CREE INC COM 225447101 176 2930 SH OTHER 01 305 1575 1050 CREE INC COM 225447101 18342 305539 SH OTHER 02 0 0 305539 CREE INC COM 225447101 9383 156300 SH CALL SOLE 02 156300 0 0 CREE INC COM 225447101 12624 210300 SH PUT SOLE 02 210300 0 0 CREE INC COM 225447101 623 10379 SH SOLE 02 10379 0 0 CREE INC COM 225447101 94 1568 SH OTHER 06 1568 0 0 CREE INC COM 225447101 246 4100 SH CALL SOLE 12 4100 0 0 CREE INC COM 225447101 696 11600 SH PUT SOLE 12 11600 0 0 CREE INC COM 225447101 352 5856 SH SOLE 12 5856 0 0 CRESCENT BKG CO COM 225646108 2 2000 SH OTHER 02 0 0 2000 CRESCENT BKG CO COM 225646108 0 200 SH SOLE 02 200 0 0 CRESUD S A C I F Y A SPONSORED ADR226406106 1 79 SH SOLE 02 79 0 0 CREXUS INVT CORP COM 226553105 32 2586 SH DEFINED 01 2586 0 0 CREXUS INVT CORP COM 226553105 484 38901 SH OTHER 02 0 0 38901 CREXUS INVT CORP COM 226553105 55 4400 SH SOLE 02 4400 0 0 CROCS INC COM 227046109 31 2971 SH OTHER 02 0 0 2971 CROCS INC COM 227046109 312 29528 SH SOLE 02 29528 0 0 CROCS INC COM 227046109 24 2300 SH CALL SOLE 12 2300 0 0 CROCS INC COM 227046109 40 3800 SH PUT SOLE 12 3800 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1 100 SH DEFINED 01 100 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 105 11719 SH OTHER 02 0 0 11719 CROSS CTRY HEALTHCARE INC COM 227483104 413 45907 SH SOLE 02 45907 0 0 CROWN CASTLE INTL CORP COM 228227104 6583 176665 SH DEFINED 01 159486 13006 4173 CROWN CASTLE INTL CORP COM 228227104 653 17524 SH OTHER 01 0 0 17524 CROWN CASTLE INTL CORP COM 228227104 2352 63119 SH OTHER 02 0 0 63119 CROWN CASTLE INTL CORP COM 228227104 504 13522 SH SOLE 02 13522 0 0 CROWN CASTLE INTL CORP COM 228227104 250 6700 SH CALL SOLE 12 6700 0 0 CROWN CASTLE INTL CORP COM 228227104 265 7100 SH PUT SOLE 12 7100 0 0 CROWN CASTLE INTL CORP COM 228227104 330 8869 SH SOLE 12 8869 0 0 CROWN CASTLE INTL CORP COM 228227104 9 231 SH SOLE 18 231 0 0 CROWN CASTLE INTL CORP COM 228227104 479 12862 SH DEFINED 28 12862 0 0 CROWN HOLDINGS INC COM 228368106 3063 122324 SH DEFINED 01 89104 19500 13720 CROWN HOLDINGS INC COM 228368106 913 36465 SH OTHER 01 0 0 36465 CROWN HOLDINGS INC COM 228368106 571 22814 SH OTHER 02 0 0 22814 CROWN HOLDINGS INC COM 228368106 1487 59397 SH SOLE 02 59397 0 0 CROWN HOLDINGS INC COM 228368106 10 400 SH CALL SOLE 12 400 0 0 CROWN HOLDINGS INC COM 228368106 18 700 SH PUT SOLE 12 700 0 0 CROWN HOLDINGS INC COM 228368106 4 174 SH SOLE 12 174 0 0 CROWN HOLDINGS INC COM 228368106 18 700 SH OTHER 28 0 700 0 CROWN MEDIA HLDGS INC CL A 228411104 6 3604 SH SOLE 02 3604 0 0 CRUCELL N V SPONSORED ADR228769105 916 50000 SH DEFINED 01 50000 0 0 CRUCELL N V SPONSORED ADR228769105 102 5578 SH OTHER 01 1500 2078 2000 CRUCELL N V SPONSORED ADR228769105 4 200 SH OTHER 02 0 0 200 CRUCELL N V SPONSORED ADR228769105 0 13 SH SOLE 02 13 0 0 CRYOLIFE INC COM 228903100 3 500 SH OTHER 02 0 0 500 CRYOLIFE INC COM 228903100 51 9518 SH SOLE 02 9518 0 0 CUBIC CORP COM 229669106 186 5100 SH SOLE 02 5100 0 0 CUBIC ENERGY INC COM 229675103 1 1000 SH OTHER 02 0 0 1000 CUBIC ENERGY INC COM 229675103 3 2895 SH SOLE 02 2895 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 7 322 SH DEFINED 01 322 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 229 11096 SH OTHER 02 0 0 11096 CUBIST PHARMACEUTICALS INC COM 229678107 4157 201800 SH CALL SOLE 02 201800 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 1368 66400 SH PUT SOLE 02 66400 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 393 19100 SH SOLE 02 19100 0 0 CULLEN FROST BANKERS INC COM 229899109 14630 284635 SH DEFINED 01 263285 13530 7820 CULLEN FROST BANKERS INC COM 229899109 985 19155 SH OTHER 01 0 0 19155 CULLEN FROST BANKERS INC COM 229899109 2732 53153 SH OTHER 02 0 0 53153 CULLEN FROST BANKERS INC COM 229899109 1010 19654 SH SOLE 02 19654 0 0 CULLEN FROST BANKERS INC COM 229899109 0 2 SH SOLE 18 2 0 0 CULP INC COM 230215105 3 234 SH DEFINED 01 234 0 0 CULP INC COM 230215105 34 3112 SH OTHER 02 0 0 3112 CULP INC COM 230215105 32 2900 SH SOLE 02 2900 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 26 4000 SH SOLE 02 4000 0 0 CUMMINS INC COM 231021106 7449 114366 SH DEFINED 01 114366 0 0 CUMMINS INC COM 231021106 1856 28494 SH OTHER 01 12157 3985 12352 CUMMINS INC COM 231021106 3247 49847 SH OTHER 02 0 0 49847 CUMMINS INC COM 231021106 8082 124085 SH SOLE 02 124085 0 0 CUMMINS INC COM 231021106 905 13895 SH OTHER 06 13895 0 0 CUMMINS INC COM 231021106 78 1200 SH CALL SOLE 12 1200 0 0 CUMMINS INC COM 231021106 300 4600 SH PUT SOLE 12 4600 0 0 CUMMINS INC COM 231021106 254 3897 SH SOLE 12 3897 0 0 CUMMINS INC COM 231021106 4 60 SH SOLE 18 60 0 0 CUMULUS MEDIA INC CL A 231082108 97 36178 SH SOLE 02 36178 0 0 CUMULUS MEDIA INC CL A 231082108 4489 1681410 SH DEFINED 1681410 0 0 CUMULUS MEDIA INC CL A 231082108 139 52200 SH CALL DEFINED 52200 0 0 CURIS INC COM 231269101 14 10000 SH DEFINED 01 10000 0 0 CURIS INC COM 231269101 7 5000 SH OTHER 01 5000 0 0 CURIS INC COM 231269101 2 1211 SH OTHER 02 0 0 1211 CURIS INC COM 231269101 34 24800 SH SOLE 02 24800 0 0 CURTISS WRIGHT CORP COM 231561101 460 15844 SH DEFINED 01 15844 0 0 CURTISS WRIGHT CORP COM 231561101 505 17382 SH OTHER 01 4135 13247 0 CURTISS WRIGHT CORP COM 231561101 28 947 SH OTHER 02 0 0 947 CURTISS WRIGHT CORP COM 231561101 544 18731 SH SOLE 02 18731 0 0 CURTISS WRIGHT CORP COM 231561101 78 2664 SH OTHER 06 2664 0 0 CURTISS WRIGHT CORP COM 231561101 0 6 SH SOLE 18 6 0 0 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 18 2200 SH DEFINED 01 2200 0 0 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 121 14500 SH OTHER 01 0 14500 0 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 189 22740 SH OTHER 02 0 0 22740 CUTERA INC COM 232109108 0 37 SH DEFINED 01 37 0 0 CUTERA INC COM 232109108 0 13 SH OTHER 02 0 0 13 CUTERA INC COM 232109108 41 4400 SH SOLE 02 4400 0 0 CYANOTECH CORP COM PAR $0.02232437301 0 162 SH OTHER 02 0 0 162 CYMER INC COM 232572107 17 575 SH DEFINED 01 575 0 0 CYMER INC COM 232572107 679 22605 SH OTHER 02 0 0 22605 CYMER INC COM 232572107 339 11300 SH SOLE 02 11300 0 0 CYMER INC COM 232572107 102 3400 SH CALL SOLE 12 3400 0 0 CYMER INC COM 232572107 120 4000 SH PUT SOLE 12 4000 0 0 CYMER INC COM 232572107 2 53 SH SOLE 12 53 0 0 CYNOSURE INC CL A 232577205 41 3801 SH SOLE 02 3801 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 1 651 SH OTHER 02 0 0 651 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 29 12600 SH SOLE 02 12600 0 0 CYPRESS BIOSCIENCES INC COM 232674507 0 100 SH CALL SOLE 12 100 0 0 CYPRESS BIOSCIENCES INC COM 232674507 1 500 SH PUT SOLE 12 500 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 1 342 SH SOLE 12 342 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 35 3495 SH OTHER 02 0 0 3495 CYPRESS SEMICONDUCTOR CORP COM 232806109 428 42657 SH SOLE 02 42657 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 76 7600 SH CALL SOLE 12 7600 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1 100 SH PUT SOLE 12 100 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 14 1435 SH SOLE 18 1435 0 0 CYTEC INDS INC COM 232820100 238 5940 SH DEFINED 01 5410 200 330 CYTEC INDS INC COM 232820100 11 270 SH OTHER 01 0 0 270 CYTEC INDS INC COM 232820100 6 146 SH OTHER 02 0 0 146 CYTEC INDS INC COM 232820100 721 18025 SH SOLE 02 18025 0 0 CYTRX CORP COM NEW 232828301 28 35800 SH SOLE 02 35800 0 0 DCA TOTAL RETURN FD COM 233066109 2 650 SH OTHER 02 0 0 650 DCT INDUSTRIAL TRUST INC COM 233153105 15 3275 SH OTHER 02 0 0 3275 DCT INDUSTRIAL TRUST INC COM 233153105 343 75798 SH SOLE 02 75798 0 0 DDI CORP COM 0.0001 NE233162502 39 5205 SH SOLE 02 5205 0 0 DNB FINL CORP COM 233237106 8 1180 SH OTHER 02 0 0 1180 DPL INC COM 233293109 4879 204151 SH DEFINED 01 132255 71896 0 DPL INC COM 233293109 5183 216878 SH OTHER 01 0 91028 125850 DPL INC COM 233293109 1067 44645 SH OTHER 02 0 0 44645 DPL INC COM 233293109 1333 55792 SH SOLE 02 55792 0 0 DPL INC COM 233293109 8 350 SH SOLE 18 350 0 0 DPL INC COM 233293109 191 8000 SH OTHER 28 0 8000 0 DST SYS INC DEL COM 233326107 2575 71233 SH DEFINED 01 71233 0 0 DST SYS INC DEL COM 233326107 188 5200 SH OTHER 01 200 5000 0 DST SYS INC DEL COM 233326107 2861 79168 SH OTHER 02 0 0 79168 DST SYS INC DEL COM 233326107 675 18665 SH SOLE 02 18665 0 0 DTE ENERGY CO COM 233331107 2541 55708 SH DEFINED 01 55708 0 0 DTE ENERGY CO COM 233331107 1938 42494 SH OTHER 01 30984 8180 3330 DTE ENERGY CO COM 233331107 688 15079 SH OTHER 02 0 0 15079 DTE ENERGY CO COM 233331107 3210 70376 SH SOLE 02 70376 0 0 DTE ENERGY CO COM 233331107 23 513 SH OTHER 06 513 0 0 DTE ENERGY CO COM 233331107 105 2300 SH CALL SOLE 12 2300 0 0 DTE ENERGY CO COM 233331107 151 3300 SH PUT SOLE 12 3300 0 0 DTE ENERGY CO COM 233331107 88 1925 SH SOLE 18 1925 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 106 6800 SH DEFINED 01 6800 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 42 2700 SH SOLE 02 2700 0 0 DAILY JOURNAL CORP COM 233912104 718 10531 SH OTHER 01 0 10531 0 DAKTRONICS INC COM 234264109 5 700 SH OTHER 02 0 0 700 DAKTRONICS INC COM 234264109 84 11169 SH SOLE 02 11169 0 0 DANA HOLDING CORP COM 235825205 2 193 SH DEFINED 01 193 0 0 DANA HOLDING CORP COM 235825205 2339 233876 SH SOLE 02 233876 0 0 DANAHER CORP DEL COM 235851102 56858 1531718 SH DEFINED 01 1390894 140824 0 DANAHER CORP DEL COM 235851102 22578 608236 SH OTHER 01 0 232050 376186 DANAHER CORP DEL COM 235851102 54107 1457622 SH OTHER 02 0 0 1457622 DANAHER CORP DEL COM 235851102 4752 128011 SH SOLE 02 128011 0 0 DANAHER CORP DEL COM 235851102 478 12880 SH OTHER 06 12880 0 0 DANAHER CORP DEL COM 235851102 401 10800 SH CALL SOLE 12 10800 0 0 DANAHER CORP DEL COM 235851102 557 15000 SH PUT SOLE 12 15000 0 0 DANAHER CORP DEL COM 235851102 44 1172 SH SOLE 12 1172 0 0 DANAHER CORP DEL COM 235851102 2395 64512 SH SOLE 18 64512 0 0 DANAHER CORP DEL COM 235851102 1381 37200 SH DEFINED 28 37200 0 0 DANAHER CORP DEL COM 235851102 67 1800 SH OTHER 28 0 1800 0 DANVERS BANCORP INC COM 236442109 1079 74659 SH DEFINED 01 74659 0 0 DANVERS BANCORP INC COM 236442109 14 1000 SH OTHER 01 0 1000 0 DANVERS BANCORP INC COM 236442109 101 6997 SH SOLE 02 6997 0 0 DARDEN RESTAURANTS INC COM 237194105 21452 552156 SH DEFINED 01 552156 0 0 DARDEN RESTAURANTS INC COM 237194105 828 21305 SH OTHER 01 5705 11200 4400 DARDEN RESTAURANTS INC COM 237194105 423 10900 SH PUT OTHER 02 0 0 10900 DARDEN RESTAURANTS INC COM 237194105 12386 318806 SH OTHER 02 0 0 318806 DARDEN RESTAURANTS INC COM 237194105 862 22199 SH SOLE 02 22199 0 0 DARDEN RESTAURANTS INC COM 237194105 486 12500 SH CALL SOLE 12 12500 0 0 DARDEN RESTAURANTS INC COM 237194105 206 5300 SH PUT SOLE 12 5300 0 0 DARDEN RESTAURANTS INC COM 237194105 47 1220 SH SOLE 12 1220 0 0 DARDEN RESTAURANTS INC COM 237194105 39 1000 SH SOLE 18 1000 0 0 DARLING INTL INC COM 237266101 303 40394 SH OTHER 02 0 0 40394 DARLING INTL INC COM 237266101 205 27356 SH SOLE 02 27356 0 0 DARLING INTL INC COM 237266101 0 37 SH SOLE 18 37 0 0 DAWSON GEOPHYSICAL CO COM 239359102 3 155 SH OTHER 02 0 0 155 DAWSON GEOPHYSICAL CO COM 239359102 57 2672 SH SOLE 02 2672 0 0 DEALERTRACK HLDGS INC COM 242309102 221 13406 SH SOLE 02 13406 0 0 DEAN FOODS CO NEW COM 242370104 6461 641608 SH DEFINED 01 641608 0 0 DEAN FOODS CO NEW COM 242370104 1883 187025 SH OTHER 01 37092 115045 34888 DEAN FOODS CO NEW COM 242370104 1077 106903 SH OTHER 02 0 0 106903 DEAN FOODS CO NEW COM 242370104 2114 209946 SH SOLE 02 209946 0 0 DEAN FOODS CO NEW COM 242370104 0 2 SH OTHER 06 2 0 0 DEAN FOODS CO NEW COM 242370104 6 600 SH CALL SOLE 12 600 0 0 DEAN FOODS CO NEW COM 242370104 106 10500 SH PUT SOLE 12 10500 0 0 DEAN FOODS CO NEW COM 242370104 66 6546 SH SOLE 12 6546 0 0 DEAN FOODS CO NEW COM 242370104 2 240 SH DEFINED 28 240 0 0 DECKERS OUTDOOR CORP COM 243537107 57 396 SH DEFINED 01 396 0 0 DECKERS OUTDOOR CORP COM 243537107 689 4825 SH OTHER 02 0 0 4825 DECKERS OUTDOOR CORP COM 243537107 801 5606 SH SOLE 02 5606 0 0 DECKERS OUTDOOR CORP COM 243537107 300 2100 SH CALL SOLE 12 2100 0 0 DECKERS OUTDOOR CORP COM 243537107 886 6200 SH PUT SOLE 12 6200 0 0 DECKERS OUTDOOR CORP COM 243537107 438 3064 SH SOLE 12 3064 0 0 DEERE & CO COM 244199105 55743 1001143 SH DEFINED 01 998028 3115 0 DEERE & CO COM 244199105 20541 368904 SH OTHER 01 0 171240 197664 DEERE & CO COM 244199105 94836 1703225 SH OTHER 02 0 0 1703225 DEERE & CO COM 244199105 17105 307201 SH SOLE 02 307201 0 0 DEERE & CO COM 244199105 1288 23131 SH OTHER 06 23131 0 0 DEERE & CO COM 244199105 1442 25900 SH CALL SOLE 12 25900 0 0 DEERE & CO COM 244199105 445 8000 SH PUT SOLE 12 8000 0 0 DEERE & CO COM 244199105 268 4807 SH SOLE 18 4807 0 0 DEERE & CO COM 244199105 210 3775 SH OTHER 28 0 3775 0 DEERFIELD CAPITAL CORP COM NEW 244331302 1 230 SH OTHER 02 0 0 230 DELAWARE INVTS DIV & INCOME COM 245915103 14 2000 SH DEFINED 01 2000 0 0 DELAWARE INVTS DIV & INCOME COM 245915103 5 729 SH OTHER 02 0 0 729 DELAWARE INV GLBL DIV & INC COM 245916101 9 1428 SH OTHER 02 0 0 1428 DELAWARE ENHANCED GBL DIV & COM 246060107 88 7892 SH OTHER 02 0 0 7892 DELAWAR INVTS AZ MUN INCOME COM 246100101 167 14080 SH OTHER 02 0 0 14080 DELAWARE INV CO MUN INC FD I COM 246101109 304 22519 SH OTHER 02 0 0 22519 DELEK US HLDGS INC COM 246647101 34 4674 SH SOLE 02 4674 0 0 DELPHI FINL GROUP INC CL A 247131105 9 385 SH DEFINED 01 385 0 0 DELPHI FINL GROUP INC CL A 247131105 5 185 SH OTHER 02 0 0 185 DELPHI FINL GROUP INC CL A 247131105 1939 79423 SH SOLE 02 79423 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2376 202274 SH DEFINED 01 202274 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 68 5779 SH OTHER 01 5244 535 0 DELTA AIR LINES INC DEL COM NEW 247361702 951 80976 SH OTHER 02 0 0 80976 DELTA AIR LINES INC DEL COM 247361702 11262 958500 SH PUT SOLE 02 958500 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 11689 994817 SH SOLE 02 994817 0 0 DELTA AIR LINES INC DEL COM 247361702 162 13800 SH CALL SOLE 12 13800 0 0 DELTA AIR LINES INC DEL COM 247361702 123 10500 SH PUT SOLE 12 10500 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 45 3866 SH SOLE 12 3866 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 93 7900 SH SOLE 18 7900 0 0 DELTA APPAREL INC COM 247368103 29 2000 SH SOLE 02 2000 0 0 DELTA NAT GAS INC COM 247748106 6 200 SH OTHER 02 0 0 200 DELTIC TIMBER CORP COM 247850100 11 266 SH OTHER 02 0 0 266 DELTIC TIMBER CORP COM 247850100 154 3679 SH SOLE 02 3679 0 0 DELTA PETE CORP COM NEW 247907207 14 15896 SH OTHER 02 0 0 15896 DELTA PETE CORP COM NEW 247907207 52 60500 SH SOLE 02 60500 0 0 DELTA PETE CORP COM 247907207 2 2100 SH CALL SOLE 12 2100 0 0 DENBURY RES INC COM NEW 247916208 276 18887 SH DEFINED 01 18887 0 0 DENBURY RES INC COM NEW 247916208 448 30630 SH OTHER 01 7180 4400 19050 DENBURY RES INC COM NEW 247916208 106 7239 SH OTHER 02 0 0 7239 DENBURY RES INC COM NEW 247916208 1030 70342 SH SOLE 02 70342 0 0 DENBURY RES INC COM 247916208 94 6400 SH CALL SOLE 12 6400 0 0 DENBURY RES INC COM 247916208 23 1600 SH PUT SOLE 12 1600 0 0 DENBURY RES INC COM NEW 247916208 0 10 SH SOLE 18 10 0 0 DELUXE CORP COM 248019101 824 43960 SH DEFINED 01 43960 0 0 DELUXE CORP COM 248019101 196 10440 SH OTHER 01 3100 6840 500 DELUXE CORP COM 248019101 297 15831 SH OTHER 02 0 0 15831 DELUXE CORP COM 248019101 811 43258 SH SOLE 02 43258 0 0 DENISON MINES CORP COM 248356107 1 1000 SH OTHER 02 0 0 1000 DENISON MINES CORP COM 248356107 503 419101 SH OTHER 06 419101 0 0 DENTSPLY INTL INC NEW COM 249030107 6607 220909 SH DEFINED 01 131078 89831 0 DENTSPLY INTL INC NEW COM 249030107 4605 153975 SH OTHER 01 0 9809 144166 DENTSPLY INTL INC NEW COM 249030107 1627 54403 SH OTHER 02 0 0 54403 DENTSPLY INTL INC NEW COM 249030107 4071 136105 SH SOLE 02 136105 0 0 DENTSPLY INTL INC NEW COM 249030107 30 1000 SH CALL SOLE 12 1000 0 0 DENTSPLY INTL INC NEW COM 249030107 66 2200 SH PUT SOLE 12 2200 0 0 DENTSPLY INTL INC NEW COM 249030107 60 2006 SH SOLE 12 2006 0 0 DENTSPLY INTL INC NEW COM 249030107 4596 153674 SH SOLE 18 153674 0 0 DESCARTES SYS GROUP INC COM 249906108 559 105200 SH OTHER 01 0 0 105200 DEPOMED INC COM 249908104 50 17795 SH SOLE 02 17795 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR251566105 838 71783 SH DEFINED 01 71783 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR251566105 325 27867 SH OTHER 01 20031 4211 3625 DEUTSCHE TELEKOM AG SPONSORED ADR251566105 2741 234854 SH OTHER 02 0 0 234854 DEUTSCHE TELEKOM AG SPONSORED ADR251566105 23 1935 SH SOLE 02 1935 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR251566105 3 299 SH OTHER 06 299 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 43 4366 SH DEFINED 01 4366 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 86 8717 SH OTHER 01 288 7213 1216 DEVELOPERS DIVERSIFIED RLTY COM 251591103 321 32422 SH OTHER 02 0 0 32422 DEVELOPERS DIVERSIFIED RLTY COM 251591103 336 33933 SH SOLE 02 33933 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 8 825 SH OTHER 06 825 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 2 220 SH SOLE 18 220 0 0 DEVRY INC DEL COM 251893103 4790 91252 SH DEFINED 01 62907 28345 0 DEVRY INC DEL COM 251893103 3309 63040 SH OTHER 01 0 9635 53405 DEVRY INC DEL COM 251893103 9589 182683 SH OTHER 02 0 0 182683 DEVRY INC DEL COM 251893103 1360 25919 SH SOLE 02 25919 0 0 DEVRY INC DEL COM 251893103 1 25 SH OTHER 06 25 0 0 DEVRY INC DEL COM 251893103 26 500 SH CALL SOLE 12 500 0 0 DEXCOM INC COM 252131107 214 18500 SH DEFINED 01 18500 0 0 DEXCOM INC COM 252131107 221 19125 SH SOLE 02 19125 0 0 DIAMOND FOODS INC COM 252603105 494 12013 SH DEFINED 01 10000 0 2013 DIAMOND FOODS INC COM 252603105 2414 58736 SH OTHER 02 0 0 58736 DIAMOND FOODS INC COM 252603105 385 9359 SH SOLE 02 9359 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1 81 SH DEFINED 01 81 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 186 22663 SH OTHER 01 0 22663 0 DIAMONDROCK HOSPITALITY CO COM 252784301 10 1172 SH OTHER 02 0 0 1172 DIAMONDROCK HOSPITALITY CO COM 252784301 615 74813 SH SOLE 02 74813 0 0 DICE HLDGS INC COM 253017107 39 5570 SH SOLE 02 5570 0 0 DICKS SPORTING GOODS INC COM 253393102 325 13062 SH DEFINED 01 13062 0 0 DICKS SPORTING GOODS INC COM 253393102 235 9441 SH OTHER 01 841 8100 500 DICKS SPORTING GOODS INC COM 253393102 2892 116179 SH OTHER 02 0 0 116179 DICKS SPORTING GOODS INC COM 253393102 3669 147413 SH SOLE 02 147413 0 0 DICKS SPORTING GOODS INC COM 253393102 256 10298 SH OTHER 06 10298 0 0 DICKS SPORTING GOODS INC COM 253393102 129 5200 SH CALL SOLE 12 5200 0 0 DICKS SPORTING GOODS INC COM 253393102 25 1000 SH PUT SOLE 12 1000 0 0 DICKS SPORTING GOODS INC COM 253393102 10274 412757 SH OTHER 14 412757 0 0 DICKS SPORTING GOODS INC COM 253393102 2125 85395 SH SOLE 18 85395 0 0 DICKS SPORTING GOODS INC COM 253393102 15 600 SH DEFINED 28 600 0 0 DIEBOLD INC COM 253651103 2868 105262 SH DEFINED 01 93571 11691 0 DIEBOLD INC COM 253651103 3341 122603 SH OTHER 01 0 9111 113492 DIEBOLD INC COM 253651103 50 1824 SH OTHER 02 0 0 1824 DIEBOLD INC COM 253651103 529 19419 SH SOLE 02 19419 0 0 DIEBOLD INC COM 253651103 3 100 SH SOLE 18 100 0 0 DIGI INTL INC COM 253798102 116 14000 SH OTHER 01 0 0 14000 DIGI INTL INC COM 253798102 76 9227 SH SOLE 02 9227 0 0 DIGITAL RLTY TR INC COM 253868103 2622 45459 SH DEFINED 01 45459 0 0 DIGITAL RLTY TR INC COM 253868103 52697 913613 SH OTHER 02 0 0 913613 DIGITAL RLTY TR INC COM 253868103 154 2663 SH SOLE 02 2663 0 0 DIGITAL RLTY TR INC COM 253868103 6356 110194 SH SOLE 18 110194 0 0 DIME CMNTY BANCSHARES COM 253922108 113 9158 SH SOLE 02 9158 0 0 DILLARDS INC CL A 254067101 24 1119 SH DEFINED 01 1119 0 0 DILLARDS INC CL A 254067101 23 1080 SH OTHER 02 0 0 1080 DILLARDS INC CL A 254067101 1230 57194 SH SOLE 02 57194 0 0 DILLARDS INC COM 254067101 82 3800 SH CALL SOLE 12 3800 0 0 DILLARDS INC COM 254067101 65 3000 SH PUT SOLE 12 3000 0 0 DILLARDS INC CL A 254067101 46 2151 SH SOLE 12 2151 0 0 DINEEQUITY INC COM 254423106 8 300 SH OTHER 02 0 0 300 DINEEQUITY INC COM 254423106 1396 50000 SH CALL SOLE 02 50000 0 0 DINEEQUITY INC COM 254423106 868 31105 SH SOLE 02 31105 0 0 DIODES INC COM 254543101 1 46 SH OTHER 02 0 0 46 DIODES INC COM 254543101 837 52745 SH SOLE 02 52745 0 0 DIONEX CORP COM 254546104 17 226 SH OTHER 02 0 0 226 DIONEX CORP COM 254546104 2095 28131 SH SOLE 02 28131 0 0 DIONEX CORP COM 254546104 160 2154 SH OTHER 06 2154 0 0 DIONEX CORP COM 254546104 34 457 SH SOLE 18 457 0 0 DISCOVERY LABORATORIES INC N COM 254668106 5 26228 SH DEFINED 01 26228 0 0 DISCOVERY LABORATORIES INC N COM 254668106 0 972 SH OTHER 02 0 0 972 DISCOVERY LABORATORIES INC N COM 254668106 2 12071 SH SOLE 02 12071 0 0 DISNEY WALT CO COM DISNEY 254687106 140214 4451258 SH DEFINED 01 4451258 0 0 DISNEY WALT CO COM DISNEY 254687106 71733 2277244 SH OTHER 01 474933 1168627 633684 DISNEY WALT CO COM 254687106 88 2800 SH PUT OTHER 02 0 0 2800 DISNEY WALT CO COM DISNEY 254687106 27107 860553 SH OTHER 02 0 0 860553 DISNEY WALT CO COM 254687106 9381 297800 SH CALL SOLE 02 297800 0 0 DISNEY WALT CO COM 254687106 11003 349300 SH PUT SOLE 02 349300 0 0 DISNEY WALT CO COM DISNEY 254687106 10431 331134 SH SOLE 02 331134 0 0 DISNEY WALT CO COM DISNEY 254687106 7686 243993 SH OTHER 06 243993 0 0 DISNEY WALT CO COM 254687106 1770 56200 SH CALL SOLE 12 56200 0 0 DISNEY WALT CO COM 254687106 835 26500 SH PUT SOLE 12 26500 0 0 DISNEY WALT CO COM DISNEY 254687106 5748 182482 SH SOLE 18 182482 0 0 DISNEY WALT CO COM DISNEY 254687106 253 8035 SH DEFINED 28 7935 100 0 DISNEY WALT CO COM DISNEY 254687106 1593 50575 SH OTHER 28 0 50575 0 DISCOVER FINL SVCS COM 254709108 35329 2527078 SH DEFINED 01 2527078 0 0 DISCOVER FINL SVCS COM 254709108 6083 435099 SH OTHER 01 166759 200113 68227 DISCOVER FINL SVCS COM 254709108 1014 72561 SH OTHER 02 0 0 72561 DISCOVER FINL SVCS COM 254709108 3719 266040 SH SOLE 02 266040 0 0 DISCOVER FINL SVCS COM 254709108 163 11636 SH OTHER 06 11636 0 0 DISCOVER FINL SVCS COM 254709108 165 11800 SH CALL SOLE 12 11800 0 0 DISCOVER FINL SVCS COM 254709108 107 7674 SH SOLE 18 7674 0 0 DISCOVER FINL SVCS COM 254709108 44 3125 SH DEFINED 28 2475 650 0 DISCOVER FINL SVCS COM 254709108 7 525 SH OTHER 28 0 525 0 DIVX INC COM 255413106 83 10800 SH SOLE 02 10800 0 0 DR REDDYS LABS LTD ADR 256135203 1645 53322 SH OTHER 02 0 0 53322 DR REDDYS LABS LTD ADR 256135203 44 1440 SH SOLE 02 1440 0 0 DR REDDYS LABS LTD ADR 256135203 73 2380 SH OTHER 06 2380 0 0 DOLE FOOD CO INC NEW COM 256603101 134 12850 SH DEFINED 01 2850 0 10000 DOLE FOOD CO INC NEW COM 256603101 33 3200 SH OTHER 02 0 0 3200 DOLE FOOD CO INC NEW COM 256603101 936 89758 SH SOLE 02 89758 0 0 DOLLAR FINL CORP COM 256664103 664 33565 SH SOLE 02 33565 0 0 DOLLAR GEN CORP NEW COM 256677105 86 3107 SH DEFINED 01 3107 0 0 DOLLAR GEN CORP NEW COM 256677105 5477 198811 SH OTHER 02 0 0 198811 DOLLAR GEN CORP NEW COM 256677105 813 29493 SH SOLE 02 29493 0 0 DOLLAR GEN CORP NEW COM 256677105 83 3025 SH OTHER 06 3025 0 0 DOLLAR GEN CORP NEW COM 256677105 0 5 SH SOLE 18 5 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 2551 59862 SH SOLE 02 59862 0 0 DOLLAR TREE INC COM 256746108 3625 87071 SH DEFINED 01 80096 750 6225 DOLLAR TREE INC COM 256746108 147 3525 SH OTHER 01 0 0 3525 DOLLAR TREE INC COM 256746108 32215 773845 SH SOLE 01 773845 0 0 DOLLAR TREE INC COM 256746108 22723 545835 SH OTHER 02 0 0 545835 DOLLAR TREE INC COM 256746108 17757 426541 SH SOLE 02 426541 0 0 DOLLAR TREE INC COM 256746108 276 6621 SH OTHER 06 6621 0 0 DOLLAR TREE INC COM 256746108 291 7000 SH CALL SOLE 12 7000 0 0 DOLLAR TREE INC COM 256746108 71 1700 SH PUT SOLE 12 1700 0 0 DOLLAR TREE INC COM 256746108 83 1995 SH DEFINED 28 1995 0 0 DOMTAR CORP COM NEW 257559203 7 150 SH DEFINED 01 150 0 0 DOMTAR CORP COM NEW 257559203 2 32 SH OTHER 02 0 0 32 DOMTAR CORP COM NEW 257559203 9578 194879 SH SOLE 02 194879 0 0 DONALDSON INC COM 257651109 5026 117831 SH DEFINED 01 116431 1400 0 DONALDSON INC COM 257651109 660 15477 SH OTHER 01 0 12077 3400 DONALDSON INC COM 257651109 56149 1316499 SH OTHER 02 0 0 1316499 DONALDSON INC COM 257651109 708 16591 SH SOLE 02 16591 0 0 DONALDSON INC COM 257651109 810 19000 SH OTHER 28 0 19000 0 DONEGAL GROUP INC CL A 257701201 358 29120 SH SOLE 02 29120 0 0 DONNELLEY R R & SONS CO COM 257867101 1402 85629 SH DEFINED 01 85629 0 0 DONNELLEY R R & SONS CO COM 257867101 789 48170 SH OTHER 01 22940 13775 11455 DONNELLEY R R & SONS CO COM 257867101 409 24985 SH OTHER 02 0 0 24985 DONNELLEY R R & SONS CO COM 257867101 2699 164847 SH SOLE 02 164847 0 0 DONNELLEY R R & SONS CO COM 257867101 26 1600 SH CALL SOLE 12 1600 0 0 DORMAN PRODUCTS INC COM 258278100 43 2100 SH OTHER 02 0 0 2100 DORMAN PRODUCTS INC COM 258278100 75 3700 SH SOLE 02 3700 0 0 DOUBLE-TAKE SOFTWARE INC COM 258598101 72 6900 SH SOLE 02 6900 0 0 DOUBLE-TAKE SOFTWARE INC COM 258598101 27 2574 SH SOLE 18 2574 0 0 DOVER CORP COM 260003108 66597 1593598 SH DEFINED 01 1593598 0 0 DOVER CORP COM 260003108 54209 1297185 SH OTHER 01 807175 373787 116223 DOVER CORP COM 260003108 17521 419273 SH OTHER 02 0 0 419273 DOVER CORP COM 260003108 2808 67196 SH SOLE 02 67196 0 0 DOVER CORP COM 260003108 119 2845 SH SOLE 18 2845 0 0 DOVER CORP COM 260003108 238 5700 SH DEFINED 28 5650 50 0 DOVER CORP COM 260003108 3 75 SH OTHER 28 0 75 0 DOVER DOWNS GAMING & ENTMT I COM 260095104 4 1547 SH SOLE 02 1547 0 0 DOW 30SM ENHANCED PREM & INC COM 260537105 105 10754 SH OTHER 02 0 0 10754 DOW CHEM CO COM 260543103 23315 982908 SH DEFINED 01 982908 0 0 DOW CHEM CO COM 260543103 24154 1018301 SH OTHER 01 343976 516984 157341 DOW CHEM CO COM 260543103 6892 290541 SH OTHER 02 0 0 290541 DOW CHEM CO COM 260543103 4405 185691 SH SOLE 02 185691 0 0 DOW CHEM CO COM 260543103 82 3450 SH OTHER 06 3450 0 0 DOW CHEM CO COM 260543103 740 31200 SH CALL SOLE 12 31200 0 0 DOW CHEM CO COM 260543103 285 12000 SH PUT SOLE 12 12000 0 0 DOW CHEM CO COM 260543103 387 16310 SH SOLE 18 16310 0 0 DOW CHEM CO COM 260543103 313 13203 SH DEFINED 28 13203 0 0 DOW CHEM CO COM 260543103 18 747 SH OTHER 28 0 747 0 DOW 30 PREMIUM & DIV INC FD COM 260582101 13 1000 SH DEFINED 01 1000 0 0 DOW 30 PREMIUM & DIV INC FD COM 260582101 212 16221 SH OTHER 02 0 0 16221 DRESS BARN INC COM 261570105 2 97 SH DEFINED 01 97 0 0 DRESS BARN INC COM 261570105 38 1578 SH OTHER 02 0 0 1578 DRESS BARN INC COM 261570105 578 24280 SH SOLE 02 24280 0 0 DRESS BARN INC COM 261570105 83 3500 SH CALL SOLE 12 3500 0 0 DRESS BARN INC COM 261570105 24 1000 SH PUT SOLE 12 1000 0 0 DRESSER-RAND GROUP INC COM 261608103 86 2729 SH DEFINED 01 2729 0 0 DRESSER-RAND GROUP INC COM 261608103 371 11755 SH OTHER 02 0 0 11755 DRESSER-RAND GROUP INC COM 261608103 780 24735 SH SOLE 02 24735 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 43 5000 SH DEFINED 01 5000 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 243 28390 SH OTHER 02 0 0 28390 DREAMS INC COM 261983209 1 417 SH OTHER 02 0 0 417 DRIL-QUIP INC COM 262037104 23 530 SH DEFINED 01 530 0 0 DRIL-QUIP INC COM 262037104 757 17190 SH OTHER 02 0 0 17190 DRIL-QUIP INC COM 262037104 680 15441 SH SOLE 02 15441 0 0 DRUGSTORE COM INC COM 262241102 94 30368 SH SOLE 02 30368 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 101390 2931181 SH DEFINED 01 2931181 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 65025 1879884 SH OTHER 01 606342 706685 566857 DU PONT E I DE NEMOURS & CO COM 263534109 35417 1023910 SH OTHER 02 0 0 1023910 DU PONT E I DE NEMOURS & CO COM 263534109 1231 35600 SH CALL SOLE 02 35600 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 19574 565900 SH PUT SOLE 02 565900 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 27931 807477 SH SOLE 02 807477 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 275 7958 SH OTHER 06 7958 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2373 68600 SH CALL SOLE 12 68600 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 550 15900 SH PUT SOLE 12 15900 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 3279 94787 SH SOLE 18 94787 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2834 81942 SH DEFINED 28 81942 0 0 DUCOMMUN INC DEL COM 264147109 58 3400 SH SOLE 02 3400 0 0 DUKE REALTY CORP COM NEW 264411505 1706 150377 SH DEFINED 01 150377 0 0 DUKE REALTY CORP COM NEW 264411505 589 51870 SH OTHER 01 12800 27350 11720 DUKE REALTY CORP COM NEW 264411505 332 29262 SH OTHER 02 0 0 29262 DUKE REALTY CORP COM NEW 264411505 31 2757 SH SOLE 02 2757 0 0 DUKE REALTY CORP COM NEW 264411505 55 4878 SH OTHER 06 4878 0 0 DUKE REALTY CORP COM NEW 264411505 11 1000 SH SOLE 18 1000 0 0 DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 443 16620 SH DEFINED 01 15320 0 1300 DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 40 1515 SH OTHER 02 0 0 1515 DUNE ENERGY INC COM PAR $0.00265338509 2 20200 SH DEFINED 01 20200 0 0 DURECT CORP COM 266605104 24 10000 SH OTHER 02 0 0 10000 DURECT CORP COM 266605104 69 28400 SH SOLE 02 28400 0 0 DUSA PHARMACEUTICALS INC COM 266898105 231 107297 SH SOLE 02 107297 0 0 DYCOM INDS INC COM 267475101 499 58405 SH SOLE 02 58405 0 0 DYNAMIC MATLS CORP COM 267888105 433 27000 SH SOLE 02 27000 0 0 DYNAMICS RESH CORP COM 268057106 6 612 SH SOLE 02 612 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 44 23400 SH SOLE 02 23400 0 0 EDCI HLDGS INC COM 268315108 67 18700 SH OTHER 01 0 0 18700 EDCI HLDGS INC COM 268315108 1 400 SH OTHER 02 0 0 400 EGA EMERGING GLOBAL SHS TR DJ TITANS ETF268461100 479 10926 SH DEFINED 01 10926 0 0 EGA EMERGING GLOBAL SHS TR DJ TITANS ETF268461100 4227 96408 SH OTHER 02 0 0 96408 EGA EMERGING GLOBAL SHS TR DJ FINL TITAN268461506 282 6815 SH DEFINED 01 6815 0 0 EGA EMERGING GLOBAL SHS TR DJ FINL TITAN268461506 392 9492 SH OTHER 02 0 0 9492 EGA EMERGING GLOBAL SHS TR BRAZIL INFRST268461829 2 100 SH OTHER 02 0 0 100 EGA EMERGING GLOBAL SHS TR GLOB SHS CHIN268461837 22 1249 SH OTHER 02 0 0 1249 EGA EMERGING GLOBAL SHS TR DJ MKT MET&MI268461852 367 7124 SH DEFINED 01 7124 0 0 EGA EMERGING GLOBAL SHS TR DJ MKT MET&MI268461852 1025 19895 SH OTHER 02 0 0 19895 EGA EMERGING GLOBAL SHS TR DJ MKT ENERGY268461860 18 417 SH OTHER 02 0 0 417 E M C CORP MASS COM 268648102 162301 8868870 SH DEFINED 01 8868870 0 0 E M C CORP MASS COM 268648102 50503 2759729 SH OTHER 01 222528 1311392 1225809 E M C CORP MASS COM 268648102 29813 1629111 SH SOLE 01 1629111 0 0 E M C CORP MASS COM 268648102 18410 1006020 SH OTHER 02 0 0 1006020 E M C CORP MASS COM 268648102 1596 87200 SH CALL SOLE 02 87200 0 0 E M C CORP MASS COM 268648102 4575 250000 SH PUT SOLE 02 250000 0 0 E M C CORP MASS COM 268648102 25769 1408124 SH SOLE 02 1408124 0 0 E M C CORP MASS COM 268648102 7 358 SH OTHER 06 358 0 0 E M C CORP MASS COM 268648102 1696 92700 SH CALL SOLE 12 92700 0 0 E M C CORP MASS COM 268648102 337 18400 SH PUT SOLE 12 18400 0 0 E M C CORP MASS COM 268648102 923 50422 SH SOLE 18 50422 0 0 E M C CORP MASS COM 268648102 2351 128495 SH DEFINED 28 127795 700 0 E M C CORP MASS COM 268648102 1632 89165 SH OTHER 28 0 89165 0 EMC INS GROUP INC COM 268664109 2 88 SH OTHER 02 0 0 88 EMC INS GROUP INC COM 268664109 42 1904 SH SOLE 02 1904 0 0 EON COMMUNICATIONS CORP COM NEW 268763208 1 400 SH OTHER 02 0 0 400 EAGLE BANCORP INC MD COM 268948106 33 2799 SH OTHER 02 0 0 2799 EAGLE BANCORP INC MD COM 268948106 64 5400 SH SOLE 02 5400 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 336 28439 SH OTHER 02 0 0 28439 E TRADE FINANCIAL CORP COM 269246401 118200 10000000 SH CALL SOLE 02 10000000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1116 94454 SH SOLE 02 94454 0 0 E TRADE FINANCIAL CORP COM 269246401 47 4000 SH PUT SOLE 12 4000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 9 799 SH SOLE 12 799 0 0 EXCO RESOURCES INC COM 269279402 209 14280 SH DEFINED 01 14280 0 0 EXCO RESOURCES INC COM 269279402 314 21500 SH OTHER 02 0 0 21500 EXCO RESOURCES INC COM 269279402 276 18913 SH SOLE 02 18913 0 0 EXCO RESOURCES INC COM 269279402 224 15300 SH CALL SOLE 12 15300 0 0 EXCO RESOURCES INC COM 269279402 35 2400 SH PUT SOLE 12 2400 0 0 EXCO RESOURCES INC COM 269279402 0 10 SH SOLE 18 10 0 0 EARTHLINK INC COM 270321102 4 461 SH OTHER 02 0 0 461 EARTHLINK INC COM 270321102 2121 266498 SH SOLE 02 266498 0 0 EARTHLINK INC COM 270321102 3 379 SH SOLE 12 379 0 0 EARTHLINK INC COM 270321102 4 536 SH SOLE 18 536 0 0 EASTERN AMERN NAT GAS TR SPERS RCT UNI276217106 37 1600 SH OTHER 02 0 0 1600 EASTERN CO COM 276317104 1544 105331 SH DEFINED 01 105331 0 0 EASTERN CO COM 276317104 62 4200 SH OTHER 01 1500 2700 0 EASTERN CO COM 276317104 9 641 SH SOLE 02 641 0 0 EASTERN INS HLDGS INC COM 276534104 8 739 SH SOLE 02 739 0 0 EASTGROUP PPTY INC COM 277276101 477 13419 SH DEFINED 01 13419 0 0 EASTGROUP PPTY INC COM 277276101 178 5000 SH OTHER 01 0 4000 1000 EASTGROUP PPTY INC COM 277276101 46 1300 SH OTHER 02 0 0 1300 EASTGROUP PPTY INC COM 277276101 447 12554 SH SOLE 02 12554 0 0 EASTMAN CHEM CO COM 277432100 2434 45628 SH DEFINED 01 45628 0 0 EASTMAN CHEM CO COM 277432100 2554 47866 SH OTHER 01 25387 6313 16166 EASTMAN CHEM CO COM 277432100 8677 162613 SH OTHER 02 0 0 162613 EASTMAN CHEM CO COM 277432100 3901 73116 SH SOLE 02 73116 0 0 EASTMAN CHEM CO COM 277432100 566 10600 SH CALL SOLE 12 10600 0 0 EASTMAN CHEM CO COM 277432100 139 2600 SH PUT SOLE 12 2600 0 0 EASTMAN CHEM CO COM 277432100 18 342 SH SOLE 18 342 0 0 EASTMAN KODAK CO COM 277461109 89 20546 SH DEFINED 01 20546 0 0 EASTMAN KODAK CO COM 277461109 372 85815 SH OTHER 01 61340 11137 13338 EASTMAN KODAK CO COM 277461109 101 23218 SH OTHER 02 0 0 23218 EASTMAN KODAK CO COM 277461109 2 500 SH CALL SOLE 02 500 0 0 EASTMAN KODAK CO COM 277461109 4238 976500 SH PUT SOLE 02 976500 0 0 EASTMAN KODAK CO COM 277461109 5757 1326498 SH SOLE 02 1326498 0 0 EASTMAN KODAK CO COM 277461109 37 8493 SH OTHER 06 8493 0 0 EASTMAN KODAK CO COM 277461109 6 1300 SH CALL SOLE 12 1300 0 0 EASTMAN KODAK CO COM 277461109 21 4800 SH PUT SOLE 12 4800 0 0 EASTMAN KODAK CO COM 277461109 31 7050 SH SOLE 12 7050 0 0 EATON CORP COM 278058102 44889 685955 SH DEFINED 01 685955 0 0 EATON CORP COM 278058102 11120 169927 SH OTHER 01 24215 93693 52019 EATON CORP COM 278058102 13317 203498 SH OTHER 02 0 0 203498 EATON CORP COM 278058102 726 11100 SH PUT SOLE 02 11100 0 0 EATON CORP COM 278058102 5374 82120 SH SOLE 02 82120 0 0 EATON CORP COM 278058102 396 6044 SH OTHER 06 6044 0 0 EATON CORP COM 278058102 726 11100 SH CALL SOLE 12 11100 0 0 EATON CORP COM 278058102 962 14700 SH PUT SOLE 12 14700 0 0 EATON CORP COM 278058102 441 6745 SH SOLE 12 6745 0 0 EATON CORP COM 278058102 517 7903 SH SOLE 18 7903 0 0 EATON CORP COM 278058102 627 9575 SH DEFINED 28 9575 0 0 EATON CORP COM 278058102 71 1085 SH OTHER 28 900 185 0 EATON VANCE CORP COM NON VTG 278265103 5350 193756 SH DEFINED 01 193756 0 0 EATON VANCE CORP COM NON VTG 278265103 1707 61831 SH OTHER 01 28182 3302 30347 EATON VANCE CORP COM NON VTG 278265103 2226 80612 SH OTHER 02 0 0 80612 EATON VANCE CORP COM NON VTG 278265103 105 3807 SH SOLE 02 3807 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 184 14500 SH DEFINED 01 14500 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 1871 147577 SH OTHER 02 0 0 147577 EATON VANCE ENH EQTY INC FD COM 278277108 37 3054 SH DEFINED 01 3054 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 1712 142443 SH OTHER 02 0 0 142443 EATON VANCE FLTING RATE INC COM 278279104 326 22478 SH DEFINED 01 22478 0 0 EATON VANCE FLTING RATE INC COM 278279104 14 1000 SH OTHER 01 1000 0 0 EATON VANCE FLTING RATE INC COM 278279104 3492 241155 SH OTHER 02 0 0 241155 EBAY INC COM 278642103 4197 214045 SH DEFINED 01 214045 0 0 EBAY INC COM 278642103 1166 59474 SH OTHER 01 12350 11225 35899 EBAY INC COM 278642103 4435 226166 SH OTHER 02 0 0 226166 EBAY INC COM 278642103 8856 451600 SH CALL SOLE 02 451600 0 0 EBAY INC COM 278642103 6860 349800 SH PUT SOLE 02 349800 0 0 EBAY INC COM 278642103 8008 408365 SH SOLE 02 408365 0 0 EBAY INC COM 278642103 6202 316250 SH OTHER 06 316250 0 0 EBAY INC COM 278642103 937 47800 SH CALL SOLE 12 47800 0 0 EBAY INC COM 278642103 167 8500 SH PUT SOLE 12 8500 0 0 EBAY INC COM 278642103 1473 75119 SH SOLE 18 75119 0 0 EBIX INC COM NEW 278715206 5 330 SH OTHER 02 0 0 330 EBIX INC COM NEW 278715206 141 8993 SH SOLE 02 8993 0 0 ECHOSTAR CORP CL A 278768106 4 200 SH DEFINED 01 200 0 0 ECHOSTAR CORP CL A 278768106 12 605 SH OTHER 02 0 0 605 ECHOSTAR CORP CL A 278768106 4424 231888 SH SOLE 02 231888 0 0 ECHOSTAR CORP COM 278768106 76 4000 SH CALL SOLE 12 4000 0 0 ECHOSTAR CORP COM 278768106 107 5600 SH PUT SOLE 12 5600 0 0 ECHOSTAR CORP CL A 278768106 49 2567 SH SOLE 12 2567 0 0 ECLIPSYS CORP COM 278856109 684 38358 SH DEFINED 01 38358 0 0 ECLIPSYS CORP COM 278856109 255 14304 SH OTHER 02 0 0 14304 ECLIPSYS CORP COM 278856109 347 19444 SH SOLE 02 19444 0 0 ECOLAB INC COM 278865100 34158 760601 SH DEFINED 01 664650 95951 0 ECOLAB INC COM 278865100 29883 665402 SH OTHER 01 0 315865 349537 ECOLAB INC COM 278865100 15874 353469 SH OTHER 02 0 0 353469 ECOLAB INC COM 278865100 1573 35028 SH SOLE 02 35028 0 0 ECOLAB INC COM 278865100 9 197 SH OTHER 06 197 0 0 ECOLAB INC COM 278865100 10281 228915 SH SOLE 18 228915 0 0 ECOLAB INC COM 278865100 2006 44657 SH DEFINED 28 44657 0 0 ECOLAB INC COM 278865100 368 8200 SH OTHER 28 0 8200 0 EDAC TECHNOLOGIES CORP COM 279285100 29 6006 SH OTHER 02 0 0 6006 EDGAR ONLINE INC COM 279765101 110 85000 SH DEFINED 01 85000 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 63 21625 SH DEFINED 01 21625 0 0 EDIETS COM INC COM 280597105 0 66 SH OTHER 02 0 0 66 EDISON INTL COM 281020107 1585 49956 SH DEFINED 01 49956 0 0 EDISON INTL COM 281020107 929 29293 SH OTHER 01 15454 9484 4355 EDISON INTL COM 281020107 2370 74730 SH OTHER 02 0 0 74730 EDISON INTL COM 281020107 11430 360326 SH SOLE 02 360326 0 0 EDISON INTL COM 281020107 35 1100 SH CALL SOLE 12 1100 0 0 EDISON INTL COM 281020107 19 600 SH PUT SOLE 12 600 0 0 EDISON INTL COM 281020107 0 3 SH SOLE 12 3 0 0 EDISON INTL COM 281020107 110 3469 SH SOLE 18 3469 0 0 8X8 INC NEW COM 282914100 3 2400 SH OTHER 02 0 0 2400 EL PASO ELEC CO COM NEW 283677854 2 113 SH OTHER 02 0 0 113 EL PASO ELEC CO COM NEW 283677854 751 38792 SH SOLE 02 38792 0 0 EL PASO ENERGY CAP TR I PFD CV TR SEC283678209 672 18509 SH DEFINED 01 8009 6100 4400 EL PASO ENERGY CAP TR I PFD CV TR SEC283678209 366 10063 SH OTHER 01 0 0 10063 EL PASO ENERGY CAP TR I PFD CV TR SEC283678209 66 1812 SH OTHER 02 0 0 1812 EL PASO ENERGY CAP TR I PFD CV TR SEC283678209 247 6800 SH SOLE 18 6800 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 4964 173134 SH DEFINED 01 173134 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 662 23100 SH OTHER 01 600 8800 13700 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 13724 478703 SH OTHER 02 0 0 478703 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 7 246 SH SOLE 02 246 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 728 25400 SH DEFINED 28 25400 0 0 ELAN PLC ADR 284131208 72 15937 SH DEFINED 01 15937 0 0 ELAN PLC ADR 284131208 175 38800 SH OTHER 01 29300 7000 2500 ELAN PLC ADR 284131208 91 20214 SH OTHER 02 0 0 20214 ELAN PLC ADR 284131208 365 81007 SH SOLE 02 81007 0 0 ELAN PLC ADR 284131208 86 19050 SH SOLE 18 19050 0 0 ELDORADO GOLD CORP NEW COM 284902103 3 141 SH DEFINED 01 141 0 0 ELDORADO GOLD CORP NEW COM 284902103 8996 500864 SH OTHER 02 0 0 500864 ELDORADO GOLD CORP NEW COM 284902103 535 29762 SH SOLE 02 29762 0 0 ELDORADO GOLD CORP NEW COM 284902103 1110 61803 SH OTHER 06 61803 0 0 ELDORADO GOLD CORP NEW COM 284902103 217 12100 SH CALL SOLE 12 12100 0 0 ELDORADO GOLD CORP NEW COM 284902103 66 3700 SH PUT SOLE 12 3700 0 0 ELECTRO RENT CORP COM 285218103 75 5897 SH SOLE 02 5897 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 127 9531 SH SOLE 02 9531 0 0 ELECTRONIC ARTS INC COM 285512109 658 45658 SH DEFINED 01 45658 0 0 ELECTRONIC ARTS INC COM 285512109 138 9561 SH OTHER 01 2020 7101 440 ELECTRONIC ARTS INC COM 285512109 1004 69703 SH OTHER 02 0 0 69703 ELECTRONIC ARTS INC COM 285512109 1315 91320 SH SOLE 02 91320 0 0 ELECTRONIC ARTS INC COM 285512109 65 4500 SH CALL SOLE 12 4500 0 0 ELECTRONIC ARTS INC COM 285512109 132 9200 SH PUT SOLE 12 9200 0 0 ELECTRONIC ARTS INC COM 285512109 215 14896 SH SOLE 12 14896 0 0 ELECTRONIC ARTS INC COM 285512109 9 605 SH SOLE 18 605 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 0 25 SH OTHER 02 0 0 25 ELECTRONICS FOR IMAGING INC COM 286082102 147 15072 SH SOLE 02 15072 0 0 ELLIS PERRY INTL INC COM 288853104 111 5471 SH SOLE 02 5471 0 0 ELLSWORTH FUND LTD COM 289074106 12 1930 SH OTHER 02 0 0 1930 ELONG INC SPONSORED ADR290138205 4 300 SH SOLE 02 300 0 0 ELOYALTY CORP COM NEW 290151307 3 555 SH SOLE 02 555 0 0 EMCORE CORP COM 290846104 14 16045 SH SOLE 02 16045 0 0 EMERITUS CORP COM 291005106 377 23120 SH DEFINED 01 3120 0 20000 EMERITUS CORP COM 291005106 54 3287 SH OTHER 02 0 0 3287 EMERITUS CORP COM 291005106 106 6500 SH SOLE 02 6500 0 0 EMERSON ELEC CO COM 291011104 168169 3849141 SH DEFINED 01 3849141 0 0 EMERSON ELEC CO COM 291011104 114798 2627549 SH OTHER 01 422370 1466481 738698 EMERSON ELEC CO COM 291011104 830 19000 SH PUT OTHER 02 0 0 19000 EMERSON ELEC CO COM 291011104 137767 3153280 SH OTHER 02 0 0 3153280 EMERSON ELEC CO COM 291011104 7677 175711 SH SOLE 02 175711 0 0 EMERSON ELEC CO COM 291011104 2837 64932 SH OTHER 06 64932 0 0 EMERSON ELEC CO COM 291011104 2438 55800 SH CALL SOLE 12 55800 0 0 EMERSON ELEC CO COM 291011104 87 2000 SH PUT SOLE 12 2000 0 0 EMERSON ELEC CO COM 291011104 5289 121058 SH SOLE 18 121058 0 0 EMERSON ELEC CO COM 291011104 1105 25290 SH DEFINED 28 25290 0 0 EMERSON ELEC CO COM 291011104 2538 58083 SH OTHER 28 0 57612 471 EMERSON RADIO CORP COM NEW 291087203 3 2000 SH OTHER 02 0 0 2000 EMMIS COMMUNICATIONS CORP CL A 291525103 11 5000 SH SOLE 02 5000 0 0 EMPIRE DIST ELEC CO COM 291641108 27 1448 SH OTHER 02 0 0 1448 EMPIRE DIST ELEC CO COM 291641108 705 37552 SH SOLE 02 37552 0 0 EMPIRE RESORTS INC COM 292052107 0 300 SH OTHER 02 0 0 300 EMPIRE RESORTS INC COM 292052107 14 8300 SH SOLE 02 8300 0 0 EMPLOYERS HOLDINGS INC COM 292218104 3143 213382 SH SOLE 02 213382 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW292448206 66 7023 SH OTHER 02 0 0 7023 EMPRESAS ICA S A DE CV SPONS ADR NEW292448206 56 5972 SH SOLE 02 5972 0 0 EMULEX CORP COM NEW 292475209 97 10573 SH DEFINED 01 10573 0 0 EMULEX CORP COM NEW 292475209 1 61 SH OTHER 02 0 0 61 EMULEX CORP COM NEW 292475209 273 29757 SH SOLE 02 29757 0 0 EMULEX CORP COM 292475209 12 1300 SH CALL SOLE 12 1300 0 0 EMULEX CORP COM 292475209 41 4500 SH PUT SOLE 12 4500 0 0 EMULEX CORP COM NEW 292475209 40 4360 SH SOLE 12 4360 0 0 ENCANA CORP COM 292505104 6058 199688 SH DEFINED 01 191644 8044 0 ENCANA CORP COM 292505104 2036 67121 SH OTHER 01 0 31755 35366 ENCANA CORP COM 292505104 2053 67654 SH OTHER 02 0 0 67654 ENCANA CORP COM 292505104 957 31553 SH SOLE 02 31553 0 0 ENCANA CORP COM 292505104 258 8506 SH OTHER 06 8506 0 0 ENCANA CORP COM 292505104 218 7200 SH CALL SOLE 12 7200 0 0 ENCANA CORP COM 292505104 73 2400 SH PUT SOLE 12 2400 0 0 ENCANA CORP COM 292505104 69 2276 SH SOLE 18 2276 0 0 ENCANA CORP COM 292505104 182 6000 SH DEFINED 28 6000 0 0 ENCANA CORP COM 292505104 2276 75000 SH OTHER 28 0 75000 0 ENCANA CORP COM 292505104 32066 1056900 SH DEFINED 1056900 0 0 ENCORE CAP GROUP INC COM 292554102 95 4600 SH SOLE 02 4600 0 0 ENCORE WIRE CORP COM 292562105 7488 411660 SH DEFINED 01 411660 0 0 ENCORE WIRE CORP COM 292562105 131 7188 SH SOLE 02 7188 0 0 ENCORE WIRE CORP COM 292562105 27 1500 SH CALL SOLE 12 1500 0 0 ENCORE WIRE CORP COM 292562105 5 300 SH PUT SOLE 12 300 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 67 16347 SH OTHER 02 0 0 16347 ENERGY CONVERSION DEVICES IN COM 292659109 73 17754 SH SOLE 02 17754 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 90 21835 SH OTHER 06 21835 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 39 9600 SH CALL SOLE 12 9600 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 6 1500 SH PUT SOLE 12 1500 0 0 ENERGY INCOME & GROWTH FD COM 292697109 82 3440 SH DEFINED 01 3440 0 0 ENERGY INCOME & GROWTH FD COM 292697109 1747 73558 SH OTHER 02 0 0 73558 ENERGY INCOME & GROWTH FD COM 292697109 15 625 SH SOLE 18 625 0 0 ENERGYSOLUTIONS INC COM 292756202 1 222 SH DEFINED 01 222 0 0 ENERGYSOLUTIONS INC COM 292756202 33 6500 SH OTHER 02 0 0 6500 ENERGYSOLUTIONS INC COM 292756202 949 186400 SH SOLE 02 186400 0 0 ENERGYSOLUTIONS INC COM 292756202 0 46 SH SOLE 18 46 0 0 ENERNOC INC COM 292764107 9 300 SH DEFINED 01 300 0 0 ENERNOC INC COM 292764107 6175 196421 SH OTHER 02 0 0 196421 ENERNOC INC COM 292764107 210 6671 SH SOLE 02 6671 0 0 ENERNOC INC COM 292764107 10 323 SH OTHER 06 323 0 0 ENGEX INC COM 292851102 1 300 SH OTHER 02 0 0 300 ENGLOBAL CORP COM 293306106 4 1981 SH SOLE 02 1981 0 0 ENNIS INC COM 293389102 15 1000 SH DEFINED 01 1000 0 0 ENNIS INC COM 293389102 152 10125 SH OTHER 01 0 0 10125 ENNIS INC COM 293389102 25 1654 SH OTHER 02 0 0 1654 ENNIS INC COM 293389102 130 8669 SH SOLE 02 8669 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 2 200 SH OTHER 02 0 0 200 ENTERCOM COMMUNICATIONS CORP CL A 293639100 498 56472 SH SOLE 02 56472 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 2 200 SH OTHER 02 0 0 200 ENTERPRISE BANCORP INC MASS COM 293668109 4 393 SH SOLE 02 393 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 102 10554 SH DEFINED 01 10554 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 49 5108 SH SOLE 02 5108 0 0 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 69 1460 SH DEFINED 01 1460 0 0 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 395 8335 SH OTHER 01 6185 0 2150 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 29 605 SH OTHER 02 0 0 605 ENTERPRISE PRODS PARTNERS L COM 293792107 65331 1847086 SH DEFINED 01 1591176 255910 0 ENTERPRISE PRODS PARTNERS L COM 293792107 25836 730456 SH OTHER 01 0 100708 629748 ENTERPRISE PRODS PARTNERS L COM 293792107 134153 3792847 SH OTHER 02 0 0 3792847 ENTERPRISE PRODS PARTNERS L COM 293792107 59 1676 SH SOLE 02 1676 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 619 17500 SH CALL SOLE 12 17500 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1274 36032 SH SOLE 18 36032 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2526 71413 SH DEFINED 28 71413 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 745 21055 SH OTHER 28 0 21055 0 ENZON PHARMACEUTICALS INC COM 293904108 331 31100 SH PUT SOLE 02 31100 0 0 ENZON PHARMACEUTICALS INC COM 293904108 15195 1426741 SH SOLE 02 1426741 0 0 ENZO BIOCHEM INC COM 294100102 162 39911 SH OTHER 02 0 0 39911 ENZO BIOCHEM INC COM 294100102 44 10900 SH SOLE 02 10900 0 0 EPICEPT CORP COM NEW 294264304 12 11931 SH SOLE 02 11931 0 0 EPLUS INC COM 294268107 25 1455 SH SOLE 02 1455 0 0 EQUIFAX INC COM 294429105 3536 126017 SH DEFINED 01 126017 0 0 EQUIFAX INC COM 294429105 3564 127027 SH OTHER 01 28637 92990 5400 EQUIFAX INC COM 294429105 182 6490 SH OTHER 02 0 0 6490 EQUIFAX INC COM 294429105 169 6009 SH SOLE 02 6009 0 0 EQUIFAX INC COM 294429105 637 22700 SH CALL SOLE 12 22700 0 0 EQUIFAX INC COM 294429105 421 15000 SH PUT SOLE 12 15000 0 0 EQUIFAX INC COM 294429105 281 10017 SH SOLE 12 10017 0 0 EQUIFAX INC COM 294429105 103 3659 SH SOLE 18 3659 0 0 EQUITY ONE COM 294752100 72 4608 SH OTHER 02 0 0 4608 EQUITY ONE COM 294752100 1088 69772 SH SOLE 02 69772 0 0 EQUUS TOTAL RETURN INC COM 294766100 39 14540 SH OTHER 02 0 0 14540 ERICSSON L M TEL CO ADR B SEK 10 294821608 495 44861 SH DEFINED 01 44861 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 187 16924 SH OTHER 01 4424 2000 10500 ERICSSON L M TEL CO ADR B SEK 10 294821608 1408 127794 SH OTHER 02 0 0 127794 ERICSSON L M TEL CO ADR B SEK 10 294821608 37 3394 SH SOLE 02 3394 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 12 1050 SH SOLE 18 1050 0 0 ESCO TECHNOLOGIES INC COM 296315104 2 60 SH OTHER 02 0 0 60 ESCO TECHNOLOGIES INC COM 296315104 243 9436 SH SOLE 02 9436 0 0 ESSEX PPTY TR INC COM 297178105 47 486 SH DEFINED 01 486 0 0 ESSEX PPTY TR INC COM 297178105 273 2797 SH OTHER 02 0 0 2797 ESSEX PPTY TR INC COM 297178105 11623 119166 SH SOLE 02 119166 0 0 ESSEX PPTY TR INC COM 297178105 67 685 SH OTHER 06 685 0 0 ESSEX PPTY TR INC COM 297178105 685 7020 SH SOLE 18 7020 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 823 17344 SH DEFINED 01 17344 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 11 225 SH OTHER 01 0 0 225 ESTERLINE TECHNOLOGIES CORP COM 297425100 4 82 SH OTHER 02 0 0 82 ESTERLINE TECHNOLOGIES CORP COM 297425100 1109 23382 SH SOLE 02 23382 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 5 338 SH OTHER 02 0 0 338 ETHAN ALLEN INTERIORS INC COM 297602104 123 8795 SH SOLE 02 8795 0 0 EURONET WORLDWIDE INC COM 298736109 3 237 SH OTHER 02 0 0 237 EURONET WORLDWIDE INC COM 298736109 211 16488 SH SOLE 02 16488 0 0 EURONET WORLDWIDE INC COM 298736109 2 150 SH SOLE 18 150 0 0 EUROPEAN EQUITY FUND COM 298768102 11 1985 SH OTHER 02 0 0 1985 EXAR CORP COM 300645108 392 56500 SH OTHER 01 0 0 56500 EXAR CORP COM 300645108 85 12217 SH SOLE 02 12217 0 0 EXFO INC SUB VTG SHS 302046107 8 1700 SH SOLE 02 1700 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 823 158201 SH SOLE 02 158201 0 0 EXIDE TECHNOLOGIES COM 302051206 2 400 SH PUT SOLE 12 400 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 1 149 SH SOLE 12 149 0 0 EXLSERVICE HOLDINGS INC COM 302081104 93 5423 SH SOLE 02 5423 0 0 EXPEDITORS INTL WASH INC COM 302130109 7736 224171 SH DEFINED 01 182351 30702 11118 EXPEDITORS INTL WASH INC COM 302130109 1646 47707 SH OTHER 01 0 0 47707 EXPEDITORS INTL WASH INC COM 302130109 1272 36866 SH OTHER 02 0 0 36866 EXPEDITORS INTL WASH INC COM 302130109 1982 57437 SH SOLE 02 57437 0 0 EXPEDITORS INTL WASH INC COM 302130109 127 3666 SH OTHER 06 3666 0 0 EXPEDITORS INTL WASH INC COM 302130109 66 1900 SH CALL SOLE 12 1900 0 0 EXPEDITORS INTL WASH INC COM 302130109 52 1500 SH PUT SOLE 12 1500 0 0 EXPEDITORS INTL WASH INC COM 302130109 16610 481309 SH SOLE 18 481309 0 0 EXPEDITORS INTL WASH INC COM 302130109 794 23014 SH DEFINED 28 23014 0 0 EXPRESS SCRIPTS INC COM 302182100 59315 1261479 SH DEFINED 01 1261479 0 0 EXPRESS SCRIPTS INC COM 302182100 29346 624107 SH OTHER 01 194573 377602 51932 EXPRESS SCRIPTS INC COM 302182100 484 10300 SH PUT OTHER 02 0 0 10300 EXPRESS SCRIPTS INC COM 302182100 116767 2483354 SH OTHER 02 0 0 2483354 EXPRESS SCRIPTS INC COM 302182100 4702 100000 SH CALL SOLE 02 100000 0 0 EXPRESS SCRIPTS INC COM 302182100 4166 88600 SH PUT SOLE 02 88600 0 0 EXPRESS SCRIPTS INC COM 302182100 25791 548506 SH SOLE 02 548506 0 0 EXPRESS SCRIPTS INC COM 302182100 564 12000 SH CALL SOLE 12 12000 0 0 EXPRESS SCRIPTS INC COM 302182100 592 12600 SH PUT SOLE 12 12600 0 0 EXPRESS SCRIPTS INC COM 302182100 272 5789 SH SOLE 12 5789 0 0 EXPRESS SCRIPTS INC COM 302182100 83 1762 SH SOLE 18 1762 0 0 EXPRESS SCRIPTS INC COM 302182100 149 3166 SH DEFINED 28 3166 0 0 EZCORP INC CL A NON VTG 302301106 4 221 SH DEFINED 01 221 0 0 EZCORP INC CL A NON VTG 302301106 87 4667 SH OTHER 02 0 0 4667 EZCORP INC CL A NON VTG 302301106 305 16425 SH SOLE 02 16425 0 0 EZCORP INC COM 302301106 11 600 SH CALL SOLE 12 600 0 0 EZCORP INC COM 302301106 2 100 SH PUT SOLE 12 100 0 0 EZCORP INC CL A NON VTG 302301106 43 2300 SH SOLE 18 2300 0 0 FLIR SYS INC COM 302445101 5491 188748 SH DEFINED 01 148258 8790 31700 FLIR SYS INC COM 302445101 736 25285 SH OTHER 01 0 0 25285 FLIR SYS INC COM 302445101 854 29348 SH OTHER 02 0 0 29348 FLIR SYS INC COM 302445101 149 5113 SH SOLE 02 5113 0 0 FLIR SYS INC COM 302445101 29 1012 SH SOLE 18 1012 0 0 F M C CORP COM NEW 302491303 6925 120579 SH DEFINED 01 98329 22250 0 F M C CORP COM NEW 302491303 1907 33200 SH OTHER 01 0 3700 29500 F M C CORP COM NEW 302491303 23221 404342 SH OTHER 02 0 0 404342 F M C CORP COM NEW 302491303 10831 188603 SH SOLE 02 188603 0 0 F M C CORP COM NEW 302491303 23 400 SH SOLE 18 400 0 0 FNB CORP PA COM 302520101 885 110156 SH DEFINED 01 110156 0 0 FNB CORP PA COM 302520101 56 7011 SH OTHER 01 6000 1011 0 FNB CORP PA COM 302520101 19 2404 SH OTHER 02 0 0 2404 FNB CORP PA COM 302520101 1069 133124 SH SOLE 02 133124 0 0 FPIC INS GROUP INC COM 302563101 0 15 SH OTHER 02 0 0 15 FPIC INS GROUP INC COM 302563101 510 19871 SH SOLE 02 19871 0 0 FSI INTL INC COM 302633102 2 544 SH DEFINED 01 544 0 0 FSI INTL INC COM 302633102 30 7166 SH OTHER 02 0 0 7166 FSI INTL INC COM 302633102 44 10500 SH SOLE 02 10500 0 0 FX ENERGY INC COM 302695101 5 1348 SH OTHER 02 0 0 1348 FX ENERGY INC COM 302695101 54 14839 SH SOLE 02 14839 0 0 FTI CONSULTING INC COM 302941109 4018 92169 SH DEFINED 01 72844 7940 11385 FTI CONSULTING INC COM 302941109 806 18480 SH OTHER 01 0 0 18480 FTI CONSULTING INC COM 302941109 90 2062 SH OTHER 02 0 0 2062 FTI CONSULTING INC COM 302941109 89 2031 SH SOLE 02 2031 0 0 FTI CONSULTING INC COM 302941109 126 2900 SH CALL SOLE 12 2900 0 0 FTI CONSULTING INC COM 302941109 307 7047 SH DEFINED 28 7047 0 0 FACTSET RESH SYS INC COM 303075105 20140 300642 SH DEFINED 01 40671 0 259971 FACTSET RESH SYS INC COM 303075105 1045 15602 SH OTHER 02 0 0 15602 FACTSET RESH SYS INC COM 303075105 1418 21162 SH SOLE 02 21162 0 0 FACTSET RESH SYS INC COM 303075105 80 1200 SH SOLE 18 1200 0 0 FAIR ISAAC CORP COM 303250104 391 17945 SH OTHER 02 0 0 17945 FAIR ISAAC CORP COM 303250104 708 32501 SH SOLE 02 32501 0 0 FAIR ISAAC CORP COM 303250104 219 10050 SH SOLE 18 10050 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 673 80000 SH DEFINED 01 80000 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 3 380 SH OTHER 01 380 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1 136 SH OTHER 02 0 0 136 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 199 23721 SH SOLE 02 23721 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 65 7786 SH OTHER 06 7786 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1 100 SH PUT SOLE 12 100 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1 93 SH SOLE 12 93 0 0 FALCONSTOR SOFTWARE INC COM 306137100 3 1150 SH DEFINED 01 1150 0 0 FALCONSTOR SOFTWARE INC COM 306137100 25 9600 SH SOLE 02 9600 0 0 FAMILY DLR STORES INC COM 307000109 201947 5358124 SH DEFINED 01 5358124 0 0 FAMILY DLR STORES INC COM 307000109 892 23654 SH OTHER 01 9754 11900 2000 FAMILY DLR STORES INC COM 307000109 12647 335557 SH OTHER 02 0 0 335557 FAMILY DLR STORES INC COM 307000109 9846 261240 SH SOLE 02 261240 0 0 FAMILY DLR STORES INC COM 307000109 219 5800 SH CALL SOLE 12 5800 0 0 FAMILY DLR STORES INC COM 307000109 253 6700 SH PUT SOLE 12 6700 0 0 FAMILY DLR STORES INC COM 307000109 89 2374 SH SOLE 12 2374 0 0 FARMER BROS CO COM 307675108 37 2472 SH SOLE 02 2472 0 0 FARMERS CAP BK CORP COM 309562106 2 428 SH SOLE 02 428 0 0 FARO TECHNOLOGIES INC COM 311642102 105 5607 SH SOLE 02 5607 0 0 FASTENAL CO COM 311900104 119 2372 SH DEFINED 01 2372 0 0 FASTENAL CO COM 311900104 569 11346 SH OTHER 01 925 120 10301 FASTENAL CO COM 311900104 3063 61035 SH OTHER 02 0 0 61035 FASTENAL CO COM 311900104 758 15104 SH SOLE 02 15104 0 0 FASTENAL CO COM 311900104 176 3500 SH CALL SOLE 12 3500 0 0 FASTENAL CO COM 311900104 296 5900 SH PUT SOLE 12 5900 0 0 FASTENAL CO COM 311900104 505 10070 SH SOLE 18 10070 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 45 3200 SH SOLE 02 3200 0 0 FEDERAL HOME LN MTG CORP COM 313400301 2 4909 SH DEFINED 01 4909 0 0 FEDERAL HOME LN MTG CORP COM 313400301 20 48985 SH OTHER 01 26105 21780 1100 FEDERAL HOME LN MTG CORP COM 313400301 3 7488 SH OTHER 02 0 0 7488 FEDERAL HOME LN MTG CORP COM 313400301 1 3099 SH OTHER 06 3099 0 0 FEDERAL HOME LN MTG CORP COM 313400301 1 2100 SH CALL SOLE 12 2100 0 0 FEDERAL HOME LN MTG CORP COM 313400301 0 800 SH PUT SOLE 12 800 0 0 FEDERAL HOME LN MTG CORP COM 313400301 2 3645 SH SOLE 18 3645 0 0 FEDERAL MOGUL CORP COM 313549404 13 1000 SH DEFINED 01 1000 0 0 FEDERAL MOGUL CORP COM 313549404 416 31966 SH SOLE 02 31966 0 0 FEDERAL MOGUL CORP COM 313549404 0 13 SH SOLE 18 13 0 0 FEDERAL NATL MTG ASSN COM 313586109 3 6935 SH DEFINED 01 6935 0 0 FEDERAL NATL MTG ASSN COM 313586109 20 58230 SH OTHER 01 26413 13655 18162 FEDERAL NATL MTG ASSN COM 313586109 7 21457 SH OTHER 02 0 0 21457 FEDERAL NATL MTG ASSN COM 313586109 456 1329788 SH SOLE 02 1329788 0 0 FEDERAL NATL MTG ASSN COM 313586109 0 60 SH OTHER 06 60 0 0 FEDERAL NATL MTG ASSN COM 313586109 1 2731 SH SOLE 18 2731 0 0 FEDERAL NATL MTG ASSN CONV PFD SR 0313586745 0 305 SH OTHER 02 0 0 305 FEDERAL NATL MTG ASSN CONV PFD SR 0313586745 780 1500000 SH SOLE 02 1500000 0 0 FEDERAL REALTY INVT TR SH BEN INT NE313747206 1444 20546 SH DEFINED 01 20546 0 0 FEDERAL REALTY INVT TR SH BEN INT NE313747206 1857 26430 SH OTHER 01 0 10876 15554 FEDERAL REALTY INVT TR SH BEN INT NE313747206 1134 16144 SH OTHER 02 0 0 16144 FEDERAL REALTY INVT TR SH BEN INT NE313747206 16 222 SH SOLE 02 222 0 0 FEDERAL REALTY INVT TR SH BEN INT NE313747206 793 11285 SH SOLE 18 11285 0 0 FEDERAL SIGNAL CORP COM 313855108 6 961 SH DEFINED 01 961 0 0 FEDERAL SIGNAL CORP COM 313855108 513 84924 SH OTHER 01 84924 0 0 FEDERAL SIGNAL CORP COM 313855108 1 238 SH OTHER 02 0 0 238 FEDERAL SIGNAL CORP COM 313855108 397 65672 SH SOLE 02 65672 0 0 FEDERAL SIGNAL CORP COM 313855108 22 3598 SH OTHER 06 3598 0 0 FEDERAL SIGNAL CORP COM 313855108 0 18 SH SOLE 18 18 0 0 FEDERATED INVS INC PA CL B 314211103 1875 90564 SH DEFINED 01 83658 2600 4306 FEDERATED INVS INC PA CL B 314211103 500 24145 SH OTHER 01 0 0 24145 FEDERATED INVS INC PA CL B 314211103 30162 1456411 SH OTHER 02 0 0 1456411 FEDERATED INVS INC PA COM 314211103 6 300 SH CALL SOLE 02 300 0 0 FEDERATED INVS INC PA CL B 314211103 716 34586 SH SOLE 02 34586 0 0 FEDERATED INVS INC PA CL B 314211103 376 18178 SH OTHER 06 18178 0 0 FEDERATED INVS INC PA CL B 314211103 6 291 SH SOLE 18 291 0 0 FEDERATED INVS INC PA CL B 314211103 75 3633 SH DEFINED 28 3633 0 0 FEMALE HEALTH CO COM 314462102 5 1000 SH OTHER 02 0 0 1000 FEMALE HEALTH CO COM 314462102 30 5800 SH SOLE 02 5800 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART315293100 421 18365 SH DEFINED 01 18365 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART315293100 196 8562 SH OTHER 01 2500 4000 2062 FERRELLGAS PARTNERS L.P. UNIT LTD PART315293100 241 10520 SH OTHER 02 0 0 10520 FERRO CORP COM 315405100 39 5210 SH DEFINED 01 5210 0 0 FERRO CORP COM 315405100 69 9352 SH OTHER 01 5977 0 3375 FERRO CORP COM 315405100 37 5000 SH OTHER 02 0 0 5000 FERRO CORP COM 315405100 1443 195769 SH SOLE 02 195769 0 0 F5 NETWORKS INC COM 315616102 1848 26944 SH DEFINED 01 26944 0 0 F5 NETWORKS INC COM 315616102 58 844 SH OTHER 01 516 150 178 F5 NETWORKS INC COM 315616102 9319 135911 SH OTHER 02 0 0 135911 F5 NETWORKS INC COM 315616102 542 7900 SH SOLE 02 7900 0 0 F5 NETWORKS INC COM 315616102 981 14300 SH CALL SOLE 12 14300 0 0 F5 NETWORKS INC COM 315616102 699 10200 SH PUT SOLE 12 10200 0 0 FIDELITY COMWLTH TR NDQ CP IDX TR315912808 317 3811 SH OTHER 02 0 0 3811 FIFTH THIRD BANCORP COM 316773100 23980 1951216 SH DEFINED 01 1951216 0 0 FIFTH THIRD BANCORP COM 316773100 4599 374211 SH OTHER 01 82406 182603 109202 FIFTH THIRD BANCORP COM 316773100 5456 443916 SH OTHER 02 0 0 443916 FIFTH THIRD BANCORP COM 316773100 21944 1785506 SH SOLE 02 1785506 0 0 FIFTH THIRD BANCORP COM 316773100 1 87 SH OTHER 06 87 0 0 FIFTH THIRD BANCORP COM 316773100 215 17500 SH CALL SOLE 12 17500 0 0 FIFTH THIRD BANCORP COM 316773100 531 43200 SH PUT SOLE 12 43200 0 0 FIFTH THIRD BANCORP COM 316773100 273 22233 SH SOLE 12 22233 0 0 FIFTH THIRD BANCORP COM 316773100 43 3510 SH SOLE 18 3510 0 0 FIFTH THIRD BANCORP COM 316773100 30 2425 SH DEFINED 28 1975 450 0 FIFTH THIRD BANCORP COM 316773100 10 791 SH OTHER 28 0 450 341 FIFTH THIRD BANCORP CNV PFD DEP1/316773209 25 200 SH DEFINED 01 200 0 0 FIFTH THIRD BANCORP CNV PFD DEP1/316773209 117 920 SH OTHER 02 0 0 920 FIFTH THIRD BANCORP CNV PFD DEP1/316773209 7917 62457 SH SOLE 02 62457 0 0 FINANCIAL ENGINES INC COM 317485100 57 4200 SH SOLE 02 4200 0 0 FINANCIAL ENGINES INC COM 317485100 365 26862 SH DEFINED 16 26862 0 0 FINANCIAL ENGINES INC COM 317485100 27 2000 SH SOLE 18 2000 0 0 FINANCIAL INSTNS INC COM 317585404 62 3500 SH SOLE 02 3500 0 0 FINISH LINE INC CL A 317923100 2 138 SH DEFINED 01 138 0 0 FINISH LINE INC CL A 317923100 972 69812 SH OTHER 02 0 0 69812 FINISH LINE INC CL A 317923100 769 55233 SH SOLE 02 55233 0 0 FIRST ACCEPTANCE CORP COM 318457108 3 1620 SH SOLE 02 1620 0 0 FIRST BANCORP P R COM 318672102 116 219561 SH SOLE 02 219561 0 0 FIRST BANCORP N C COM 318910106 196 13500 SH OTHER 02 0 0 13500 FIRST BANCORP N C COM 318910106 74 5100 SH SOLE 02 5100 0 0 FIRST BUSEY CORP COM 319383105 10 2286 SH OTHER 02 0 0 2286 FIRST BUSEY CORP COM 319383105 77 17100 SH SOLE 02 17100 0 0 FIRST BUSEY CORP COM 319383105 0 57 SH SOLE 18 57 0 0 FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 3 1290 SH SOLE 02 1290 0 0 FIRST CTZNS BANC CORP COM NO PAR 319459202 7 1642 SH OTHER 02 0 0 1642 FIRST COMWLTH FINL CORP PA COM 319829107 22 4168 SH DEFINED 01 4168 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 9 1620 SH OTHER 02 0 0 1620 FIRST COMWLTH FINL CORP PA COM 319829107 651 123946 SH SOLE 02 123946 0 0 FIRST FINL BANCORP OH COM 320209109 97 6505 SH OTHER 02 0 0 6505 FIRST FINL BANCORP OH COM 320209109 480 32111 SH SOLE 02 32111 0 0 FIRST FINL CORP IND COM 320218100 476 18436 SH SOLE 02 18436 0 0 FIRST FINL HLDGS INC COM 320239106 11 1000 SH OTHER 02 0 0 1000 FIRST FINL HLDGS INC COM 320239106 62 5400 SH SOLE 02 5400 0 0 FIRST HORIZON NATL CORP COM 320517105 330 28839 SH DEFINED 01 28839 0 0 FIRST HORIZON NATL CORP COM 320517105 150 13121 SH OTHER 01 4690 0 8431 FIRST HORIZON NATL CORP COM 320517105 95 8340 SH OTHER 02 0 0 8340 FIRST HORIZON NATL CORP COM 320517105 1010 88203 SH SOLE 02 88203 0 0 FIRST LONG IS CORP COM 320734106 50 1952 SH SOLE 02 1952 0 0 FIRST MARBLEHEAD CORP COM 320771108 2 950 SH DEFINED 01 950 0 0 FIRST MARBLEHEAD CORP COM 320771108 446 189867 SH SOLE 02 189867 0 0 FIRST MARINER BANCORP COM 320795107 1 550 SH OTHER 02 0 0 550 FIRST MERCHANTS CORP COM 320817109 70 8300 SH SOLE 02 8300 0 0 FIRST MERCHANTS CORP COM 320817109 115 13611 SH SOLE 18 13611 0 0 FIRST MERCURY FINANCIAL CORP COM 320841109 55 5161 SH SOLE 02 5161 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 190 15657 SH DEFINED 01 7087 0 8570 FIRST MIDWEST BANCORP DEL COM 320867104 50 4152 SH OTHER 02 0 0 4152 FIRST MIDWEST BANCORP DEL COM 320867104 796 65449 SH SOLE 02 65449 0 0 FIRST SOLAR INC COM 336433107 698 6132 SH DEFINED 01 6132 0 0 FIRST SOLAR INC COM 336433107 268 2357 SH OTHER 01 360 500 1497 FIRST SOLAR INC COM 336433107 11364 99837 SH OTHER 02 0 0 99837 FIRST SOLAR INC COM 336433107 14172 124500 SH CALL SOLE 02 124500 0 0 FIRST SOLAR INC COM 336433107 20569 180700 SH PUT SOLE 02 180700 0 0 FIRST SOLAR INC COM 336433107 388 3405 SH SOLE 02 3405 0 0 FIRST SOLAR INC COM 336433107 5010 44012 SH OTHER 06 44012 0 0 FIRST SOLAR INC COM 336433107 2595 22800 SH CALL SOLE 12 22800 0 0 FIRST SOLAR INC COM 336433107 5179 45500 SH PUT SOLE 12 45500 0 0 FIRST SOLAR INC COM 336433107 816 7169 SH SOLE 12 7169 0 0 FIRST SOLAR INC COM 336433107 446 3918 SH SOLE 18 3918 0 0 FIRST SOLAR INC COM 336433107 46 405 SH DEFINED 28 405 0 0 1ST SOURCE CORP COM 336901103 433 25596 SH SOLE 02 25596 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 75 5590 SH OTHER 02 0 0 5590 FIRST TR VAL LINE EQ ALLO IN SHS 336919105 7 430 SH OTHER 02 0 0 430 FIRST TR US IPO INDEX FD SHS 336920103 36 1913 SH OTHER 02 0 0 1913 FIRST TR ENHANCED EQTY INC F COM 337318109 46 4500 SH DEFINED 01 4500 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 26 2530 SH OTHER 02 0 0 2530 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 26 1617 SH DEFINED 01 1617 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1965 122414 SH OTHER 02 0 0 122414 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 71 4417 SH SOLE 18 4417 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 126 6801 SH DEFINED 01 6801 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 476 25691 SH OTHER 02 0 0 25691 FIRST TR NAS100 EQ WEIGHTED COM 337344105 56 3000 SH CALL SOLE 12 3000 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 36 1921 SH SOLE 12 1921 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 251 12858 SH DEFINED 01 12858 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 9340 478475 SH OTHER 02 0 0 478475 FIRST TR NASDAQ100 TECH INDE SHS 337345102 1096 56160 SH SOLE 02 56160 0 0 FIRST TR STRATEGIC HIGH INC COM SHS 337353106 16 3711 SH OTHER 02 0 0 3711 FISERV INC COM 337738108 5741 125732 SH DEFINED 01 121189 2000 2543 FISERV INC COM 337738108 1271 27843 SH OTHER 01 0 0 27843 FISERV INC COM 337738108 403 8824 SH OTHER 02 0 0 8824 FISERV INC COM 337738108 183 4014 SH SOLE 02 4014 0 0 FISERV INC COM 337738108 210 4600 SH CALL SOLE 12 4600 0 0 FISERV INC COM 337738108 825 18064 SH SOLE 18 18064 0 0 FISHER COMMUNICATIONS INC COM 337756209 6117 363251 SH DEFINED 01 363251 0 0 FISHER COMMUNICATIONS INC COM 337756209 718 42624 SH OTHER 01 0 42624 0 FISHER COMMUNICATIONS INC COM 337756209 21 1238 SH OTHER 02 0 0 1238 FISHER COMMUNICATIONS INC COM 337756209 35 2100 SH SOLE 02 2100 0 0 FIRSTMERIT CORP COM 337915102 3747 218735 SH DEFINED 01 196515 22220 0 FIRSTMERIT CORP COM 337915102 786 45862 SH OTHER 01 0 23642 22220 FIRSTMERIT CORP COM 337915102 111 6454 SH OTHER 02 0 0 6454 FIRSTMERIT CORP COM 337915102 1387 80945 SH SOLE 02 80945 0 0 FIRSTMERIT CORP COM 337915102 0 16 SH SOLE 18 16 0 0 FLAGSTAR BANCORP INC COM NEW 337930507 1 380 SH OTHER 02 0 0 380 FLAGSTAR BANCORP INC COM NEW 337930507 1244 396321 SH SOLE 02 396321 0 0 FIRSTENERGY CORP COM 337932107 10132 287591 SH DEFINED 01 249357 25722 12512 FIRSTENERGY CORP COM 337932107 2314 65692 SH OTHER 01 0 0 65692 FIRSTENERGY CORP COM 337932107 1987 56400 SH CALL OTHER 02 0 0 56400 FIRSTENERGY CORP COM 337932107 45993 1305507 SH OTHER 02 0 0 1305507 FIRSTENERGY CORP COM 337932107 5616 159417 SH SOLE 02 159417 0 0 FIRSTENERGY CORP COM 337932107 1015 28814 SH OTHER 06 28814 0 0 FIRSTENERGY CORP COM 337932107 521 14800 SH CALL SOLE 12 14800 0 0 FIRSTENERGY CORP COM 337932107 99 2800 SH PUT SOLE 12 2800 0 0 FIRSTENERGY CORP COM 337932107 97 2754 SH SOLE 18 2754 0 0 FIRSTENERGY CORP COM 337932107 442 12548 SH DEFINED 28 12548 0 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 222 14202 SH DEFINED 01 14202 0 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 11478 733950 SH OTHER 02 0 0 733950 FLAHERTY & CRMRN CLYMRE T R COM 338479108 46 2765 SH DEFINED 01 2765 0 0 FLAHERTY & CRMRN CLYMRE T R COM 338479108 1487 89349 SH OTHER 02 0 0 89349 FLAHERTY & CRUMRINE PFD INC COM 338480106 121 10698 SH OTHER 02 0 0 10698 FLUOR CORP NEW COM 343412102 7084 166681 SH DEFINED 01 166681 0 0 FLUOR CORP NEW COM 343412102 2553 60075 SH OTHER 01 19324 18346 22405 FLUOR CORP NEW COM 343412102 4370 102835 SH OTHER 02 0 0 102835 FLUOR CORP NEW COM 343412102 2632 61929 SH SOLE 02 61929 0 0 FLUOR CORP NEW COM 343412102 1161 27319 SH OTHER 06 27319 0 0 FLUOR CORP NEW COM 343412102 803 18900 SH CALL SOLE 12 18900 0 0 FLUOR CORP NEW COM 343412102 153 3600 SH PUT SOLE 12 3600 0 0 FLUOR CORP NEW COM 343412102 91 2152 SH OTHER 14 2152 0 0 FLUOR CORP NEW COM 343412102 89 2100 SH SOLE 18 2100 0 0 FLOW INTL CORP COM 343468104 2 1000 SH OTHER 02 0 0 1000 FLOW INTL CORP COM 343468104 37 15600 SH SOLE 02 15600 0 0 FLOW INTL CORP COM 343468104 7 2873 SH OTHER 06 2873 0 0 FLOWERS FOODS INC COM 343498101 1426 58384 SH DEFINED 01 56369 2015 0 FLOWERS FOODS INC COM 343498101 244 10000 SH OTHER 01 0 7985 2015 FLOWERS FOODS INC COM 343498101 464 18988 SH OTHER 02 0 0 18988 FLOWERS FOODS INC COM 343498101 58 2364 SH SOLE 02 2364 0 0 FLOWERS FOODS INC COM 343498101 0 7 SH SOLE 18 7 0 0 FLUSHING FINL CORP COM 343873105 305 24955 SH DEFINED 01 24675 0 280 FLUSHING FINL CORP COM 343873105 19 1550 SH OTHER 01 0 0 1550 FLUSHING FINL CORP COM 343873105 125 10200 SH SOLE 02 10200 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT344419106 299 6937 SH DEFINED 01 6937 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT344419106 4001 92733 SH OTHER 02 0 0 92733 FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT344419106 6437 149166 SH SOLE 02 149166 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT344419106 573 13286 SH OTHER 06 13286 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT344419106 11 250 SH SOLE 18 250 0 0 FOOT LOCKER INC COM 344849104 1416 112141 SH DEFINED 01 101844 0 10297 FOOT LOCKER INC COM 344849104 122 9663 SH OTHER 01 0 0 9663 FOOT LOCKER INC COM 344849104 3259 258242 SH OTHER 02 0 0 258242 FOOT LOCKER INC COM 344849104 3565 282479 SH SOLE 02 282479 0 0 FOOT LOCKER INC COM 344849104 29 2300 SH CALL SOLE 12 2300 0 0 FORCE PROTECTION INC COM NEW 345203202 17 4155 SH OTHER 02 0 0 4155 FORCE PROTECTION INC COM NEW 345203202 102 24885 SH SOLE 02 24885 0 0 FORCE PROTECTION INC COM 345203202 23 5700 SH CALL SOLE 12 5700 0 0 FORD MTR CO DEL *W EXP 01/01/345370134 861 276000 SH OTHER 02 0 0 276000 FORD MTR CO DEL *W EXP 01/01/345370134 7779 2493400 SH SOLE 02 2493400 0 0 FORD MTR CO DEL COM PAR $0.01345370860 11718 1162518 SH DEFINED 01 1035722 126796 0 FORD MTR CO DEL COM PAR $0.01345370860 3756 372638 SH OTHER 01 0 9600 363038 FORD MTR CO DEL COM 345370860 171 17000 SH CALL OTHER 02 0 0 17000 FORD MTR CO DEL COM PAR $0.01345370860 58171 5770884 SH OTHER 02 0 0 5770884 FORD MTR CO DEL COM 345370860 7308 725000 SH CALL SOLE 02 725000 0 0 FORD MTR CO DEL COM 345370860 40763 4043900 SH PUT SOLE 02 4043900 0 0 FORD MTR CO DEL COM PAR $0.01345370860 45238 4487882 SH SOLE 02 4487882 0 0 FORD MTR CO DEL COM PAR $0.01345370860 1635 162236 SH OTHER 06 162236 0 0 FORD MTR CO DEL COM 345370860 1518 150600 SH CALL SOLE 12 150600 0 0 FORD MTR CO DEL COM 345370860 1821 180700 SH PUT SOLE 12 180700 0 0 FORD MTR CO DEL COM PAR $0.01345370860 177 17556 SH SOLE 12 17556 0 0 FORD MTR CO DEL COM PAR $0.01345370860 511 50713 SH SOLE 18 50713 0 0 FORD MTR CO DEL COM PAR $0.01345370860 66 6500 SH DEFINED 28 6500 0 0 FORD MTR CO CAP TR II PFD TR CV6.5%345395206 199 4523 SH DEFINED 01 4523 0 0 FORD MTR CO CAP TR II PFD TR CV6.5%345395206 256 5805 SH OTHER 01 190 1150 4465 FORD MTR CO CAP TR II PFD TR CV6.5%345395206 1391 31508 SH OTHER 02 0 0 31508 FORD MTR CO CAP TR II PFD TR CV6.5%345395206 503 11400 SH DEFINED 28 11400 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 152 13420 SH DEFINED 01 13420 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 487 43000 SH OTHER 01 0 0 43000 FOREST CITY ENTERPRISES INC CL A 345550107 3823 337722 SH SOLE 01 337722 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 111 9827 SH OTHER 02 0 0 9827 FOREST CITY ENTERPRISES INC CL A 345550107 275 24310 SH SOLE 02 24310 0 0 FOREST LABS INC COM 345838106 29999 1093642 SH DEFINED 01 1070732 8994 13916 FOREST LABS INC COM 345838106 750 27358 SH OTHER 01 0 0 27358 FOREST LABS INC COM 345838106 22662 826169 SH OTHER 02 0 0 826169 FOREST LABS INC COM 345838106 2118 77200 SH CALL SOLE 02 77200 0 0 FOREST LABS INC COM 345838106 3594 131031 SH SOLE 02 131031 0 0 FOREST LABS INC COM 345838106 359 13079 SH OTHER 06 13079 0 0 FOREST LABS INC COM 345838106 261 9500 SH CALL SOLE 12 9500 0 0 FOREST LABS INC COM 345838106 741 27000 SH PUT SOLE 12 27000 0 0 FOREST LABS INC COM 345838106 350 12772 SH SOLE 12 12772 0 0 FOREST LABS INC COM 345838106 5 165 SH SOLE 18 165 0 0 FOREST OIL CORP COM PAR $0.01346091705 61 2219 SH DEFINED 01 2219 0 0 FOREST OIL CORP COM PAR $0.01346091705 4043 147780 SH OTHER 02 0 0 147780 FOREST OIL CORP COM PAR $0.01346091705 297 10863 SH SOLE 02 10863 0 0 FOREST OIL CORP COM 346091705 222 8100 SH CALL SOLE 12 8100 0 0 FOREST OIL CORP COM 346091705 186 6800 SH PUT SOLE 12 6800 0 0 FOREST OIL CORP COM PAR $0.01346091705 0 10 SH SOLE 18 10 0 0 FORESTAR GROUP INC COM 346233109 30 1714 SH DEFINED 01 1714 0 0 FORESTAR GROUP INC COM 346233109 742 41334 SH OTHER 01 0 0 41334 FORESTAR GROUP INC COM 346233109 1 30 SH OTHER 02 0 0 30 FORESTAR GROUP INC COM 346233109 215 11955 SH SOLE 02 11955 0 0 FORESTAR GROUP INC COM 346233109 0 1 SH OTHER 06 1 0 0 FORMFACTOR INC COM 346375108 1 58 SH DEFINED 01 58 0 0 FORMFACTOR INC COM 346375108 2 219 SH OTHER 02 0 0 219 FORMFACTOR INC COM 346375108 259 24020 SH SOLE 02 24020 0 0 FORRESTER RESH INC COM 346563109 13 435 SH DEFINED 01 435 0 0 FORRESTER RESH INC COM 346563109 197 6500 SH OTHER 01 0 6500 0 FORRESTER RESH INC COM 346563109 155 5134 SH SOLE 02 5134 0 0 FORT DEARBORN INCOME SECS IN COM 347200107 19 1250 SH OTHER 02 0 0 1250 FORTUNE BRANDS INC COM 349631101 10903 278289 SH DEFINED 01 278289 0 0 FORTUNE BRANDS INC COM 349631101 8030 204963 SH OTHER 01 30094 87499 87370 FORTUNE BRANDS INC COM 349631101 429 10945 SH OTHER 02 0 0 10945 FORTUNE BRANDS INC COM 349631101 3781 96506 SH SOLE 02 96506 0 0 FORTUNE BRANDS INC COM 349631101 35 900 SH CALL SOLE 12 900 0 0 FORTUNE BRANDS INC COM 349631101 74 1900 SH PUT SOLE 12 1900 0 0 FORTUNE BRANDS INC COM 349631101 189 4813 SH SOLE 18 4813 0 0 FORTUNE BRANDS INC COM 349631101 166 4240 SH DEFINED 28 4240 0 0 FORWARD AIR CORP COM 349853101 1 19 SH OTHER 02 0 0 19 FORWARD AIR CORP COM 349853101 367 13471 SH SOLE 02 13471 0 0 FORWARD INDS INC N Y COM NEW 349862300 1 300 SH OTHER 02 0 0 300 FOSSIL INC COM 349882100 2 64 SH DEFINED 01 64 0 0 FOSSIL INC COM 349882100 251 7235 SH OTHER 01 0 0 7235 FOSSIL INC COM 349882100 32 912 SH OTHER 02 0 0 912 FOSSIL INC COM 349882100 609 17557 SH SOLE 02 17557 0 0 FOSSIL INC COM 349882100 22 644 SH OTHER 06 644 0 0 FOSTER L B CO COM 350060109 52 2000 SH OTHER 02 0 0 2000 FOSTER L B CO COM 350060109 86 3300 SH SOLE 02 3300 0 0 FRANKLIN COVEY CO COM 353469109 517 79500 SH OTHER 02 0 0 79500 FRANKLIN COVEY CO COM 353469109 28 4300 SH SOLE 02 4300 0 0 FRANKLIN ELEC INC COM 353514102 7 250 SH DEFINED 01 250 0 0 FRANKLIN ELEC INC COM 353514102 2 55 SH OTHER 02 0 0 55 FRANKLIN ELEC INC COM 353514102 909 31534 SH SOLE 02 31534 0 0 FRANKLIN ELEC INC COM 353514102 331 11479 SH OTHER 06 11479 0 0 FRANKLIN RES INC COM 354613101 8128 94302 SH DEFINED 01 94302 0 0 FRANKLIN RES INC COM 354613101 4154 48199 SH OTHER 01 1577 41117 5505 FRANKLIN RES INC COM 354613101 7462 86575 SH OTHER 02 0 0 86575 FRANKLIN RES INC COM 354613101 43251 501813 SH SOLE 02 501813 0 0 FRANKLIN RES INC COM 354613101 1 16 SH OTHER 06 16 0 0 FRANKLIN RES INC COM 354613101 567 6583 SH SOLE 18 6583 0 0 FRANKLIN RES INC COM 354613101 2 26 SH DEFINED 28 26 0 0 FRANKLIN RES INC COM 354613101 776 9000 SH OTHER 28 0 9000 0 FRANKLIN UNVL TR SH BEN INT 355145103 3 500 SH DEFINED 01 500 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 93 16075 SH OTHER 02 0 0 16075 FREDS INC CL A 356108100 755 68221 SH SOLE 02 68221 0 0 FREIGHTCAR AMER INC COM 357023100 623 27523 SH OTHER 02 0 0 27523 FREIGHTCAR AMER INC COM 357023100 93 4100 SH SOLE 02 4100 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR358029106 3220 59969 SH DEFINED 01 59969 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR358029106 121 2258 SH OTHER 01 309 1530 419 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR358029106 1005 18711 SH OTHER 02 0 0 18711 FRESENIUS MED CARE AG&CO KGA SPON ADR PREF358029205 0 1 SH OTHER 06 1 0 0 FRIEDMAN INDS INC COM 358435105 229 41093 SH DEFINED 01 41093 0 0 FRONTEER GOLD INC COM 359032109 5 774 SH OTHER 02 0 0 774 FRONTEER GOLD INC COM 359032109 903 151702 SH SOLE 02 151702 0 0 FUEL TECH INC COM 359523107 6 1000 SH OTHER 02 0 0 1000 FUEL TECH INC COM 359523107 37 5800 SH SOLE 02 5800 0 0 FULL HOUSE RESORTS INC COM 359678109 2 600 SH OTHER 02 0 0 600 FULLER H B CO COM 359694106 34 1800 SH OTHER 02 0 0 1800 FULLER H B CO COM 359694106 383 20149 SH SOLE 02 20149 0 0 FULTON FINL CORP PA COM 360271100 792 82110 SH DEFINED 01 82110 0 0 FULTON FINL CORP PA COM 360271100 294 30433 SH OTHER 01 640 3013 26780 FULTON FINL CORP PA COM 360271100 31 3183 SH OTHER 02 0 0 3183 FULTON FINL CORP PA COM 360271100 943 97730 SH SOLE 02 97730 0 0 FULTON FINL CORP PA COM 360271100 58 6035 SH SOLE 18 6035 0 0 FURNITURE BRANDS INTL INC COM 360921100 71 13624 SH OTHER 02 0 0 13624 FURNITURE BRANDS INTL INC COM 360921100 400 76624 SH SOLE 02 76624 0 0 FURMANITE CORPORATION COM 361086101 46 11477 SH OTHER 02 0 0 11477 FURMANITE CORPORATION COM 361086101 47 11900 SH SOLE 02 11900 0 0 G & K SVCS INC CL A 361268105 2108 102093 SH DEFINED 01 102093 0 0 G & K SVCS INC CL A 361268105 7 360 SH OTHER 02 0 0 360 G & K SVCS INC CL A 361268105 145 7024 SH SOLE 02 7024 0 0 GAMCO INVESTORS INC COM 361438104 1 30 SH OTHER 02 0 0 30 GAMCO INVESTORS INC COM 361438104 86 2303 SH SOLE 02 2303 0 0 GATX CORP COM 361448103 101 3810 SH DEFINED 01 3810 0 0 GATX CORP COM 361448103 717 26880 SH OTHER 01 2280 24600 0 GATX CORP COM 361448103 58 2168 SH OTHER 02 0 0 2168 GATX CORP COM 361448103 1058 39641 SH SOLE 02 39641 0 0 GATX CORP COM 361448103 169 6335 SH SOLE 18 6335 0 0 GFI GROUP INC COM 361652209 54 9734 SH OTHER 02 0 0 9734 GFI GROUP INC COM 361652209 429 76938 SH SOLE 02 76938 0 0 GABELLI EQUITY TR INC COM 362397101 146 32497 SH DEFINED 01 32497 0 0 GABELLI EQUITY TR INC COM 362397101 32 7215 SH OTHER 01 7215 0 0 GABELLI EQUITY TR INC COM 362397101 366 81546 SH OTHER 02 0 0 81546 GAFISA S A SPONS ADR 362607301 40 3288 SH DEFINED 01 3288 0 0 GAFISA S A SPONS ADR 362607301 2848 235207 SH OTHER 02 0 0 235207 GAFISA S A SPONS ADR 362607301 82 6750 SH SOLE 02 6750 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3386 138893 SH DEFINED 01 119074 10173 9646 GALLAGHER ARTHUR J & CO COM 363576109 1662 68173 SH OTHER 01 0 0 68173 GALLAGHER ARTHUR J & CO COM 363576109 4902 201065 SH OTHER 02 0 0 201065 GALLAGHER ARTHUR J & CO COM 363576109 4690 192352 SH SOLE 02 192352 0 0 GALLAGHER ARTHUR J & CO COM 363576109 0 6 SH SOLE 18 6 0 0 GANNETT INC COM 364730101 17850 1326193 SH DEFINED 01 1326193 0 0 GANNETT INC COM 364730101 2268 168494 SH OTHER 01 51503 84656 32335 GANNETT INC COM 364730101 89 6637 SH OTHER 02 0 0 6637 GANNETT INC COM 364730101 3929 291889 SH SOLE 02 291889 0 0 GANNETT INC COM 364730101 254 18840 SH OTHER 06 18840 0 0 GANNETT INC COM 364730101 121 9000 SH CALL SOLE 12 9000 0 0 GANNETT INC COM 364730101 47 3481 SH SOLE 12 3481 0 0 GANNETT INC COM 364730101 22 1650 SH DEFINED 28 1300 350 0 GANNETT INC COM 364730101 45 3325 SH OTHER 28 0 3325 0 GAP INC DEL COM 364760108 35546 1826611 SH DEFINED 01 1826611 0 0 GAP INC DEL COM 364760108 671 34505 SH OTHER 01 14507 8180 11818 GAP INC DEL COM 364760108 1 63 SH SOLE 01 63 0 0 GAP INC DEL COM 364760108 12745 654952 SH OTHER 02 0 0 654952 GAP INC DEL COM 364760108 6255 321442 SH SOLE 02 321442 0 0 GAP INC DEL COM 364760108 1 54 SH OTHER 06 54 0 0 GAP INC DEL COM 364760108 16 800 SH CALL SOLE 12 800 0 0 GAP INC DEL COM 364760108 58 3000 SH PUT SOLE 12 3000 0 0 GAP INC DEL COM 364760108 29 1508 SH SOLE 12 1508 0 0 GAP INC DEL COM 364760108 41 2104 SH SOLE 18 2104 0 0 GARDNER DENVER INC COM 365558105 2 46 SH DEFINED 01 46 0 0 GARDNER DENVER INC COM 365558105 18 410 SH OTHER 02 0 0 410 GARDNER DENVER INC COM 365558105 154 3444 SH SOLE 02 3444 0 0 GARTNER INC COM 366651107 63 2691 SH OTHER 02 0 0 2691 GARTNER INC COM 366651107 260 11184 SH SOLE 02 11184 0 0 GASTAR EXPL LTD COM NEW 367299203 52 14300 SH SOLE 02 14300 0 0 GAYLORD ENTMT CO NEW COM 367905106 33 1500 SH DEFINED 01 1500 0 0 GAYLORD ENTMT CO NEW COM 367905106 4501 203771 SH SOLE 01 203771 0 0 GAYLORD ENTMT CO NEW COM 367905106 257 11629 SH SOLE 02 11629 0 0 GENCORP INC COM 368682100 84 19100 SH SOLE 02 19100 0 0 GENERAC HLDGS INC COM 368736104 125 8954 SH DEFINED 01 8954 0 0 GENERAC HLDGS INC COM 368736104 88 6300 SH SOLE 02 6300 0 0 GENERAL AMERN INVS INC COM 368802104 34 1609 SH DEFINED 01 1609 0 0 GENERAL AMERN INVS INC COM 368802104 922 43089 SH OTHER 01 10171 0 32918 GENERAL AMERN INVS INC COM 368802104 81 3789 SH OTHER 02 0 0 3789 GENERAL AMERN INVS INC COM 368802104 9 438 SH SOLE 18 438 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 325 12181 SH DEFINED 01 12181 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 3616 135697 SH OTHER 02 0 0 135697 GENERAL CABLE CORP DEL NEW COM 369300108 1161 43563 SH SOLE 02 43563 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 81 3028 SH OTHER 06 3028 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 312 11700 SH CALL SOLE 12 11700 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 141 5300 SH PUT SOLE 12 5300 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 23 876 SH SOLE 12 876 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 509 19100 SH OTHER 14 19100 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 0 6 SH SOLE 18 6 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 4 140 SH OTHER 0 0 140 GENERAL COMMUNICATION INC CL A 369385109 118 15500 SH SOLE 02 15500 0 0 GENERAL DYNAMICS CORP COM 369550108 33222 567308 SH DEFINED 01 541167 26141 0 GENERAL DYNAMICS CORP COM 369550108 12864 219670 SH OTHER 01 0 48561 171109 GENERAL DYNAMICS CORP COM 369550108 61590 1051748 SH OTHER 02 0 0 1051748 GENERAL DYNAMICS CORP COM 369550108 5411 92396 SH SOLE 02 92396 0 0 GENERAL DYNAMICS CORP COM 369550108 52 890 SH OTHER 06 890 0 0 GENERAL DYNAMICS CORP COM 369550108 832 14200 SH CALL SOLE 12 14200 0 0 GENERAL DYNAMICS CORP COM 369550108 199 3400 SH PUT SOLE 12 3400 0 0 GENERAL DYNAMICS CORP COM 369550108 856 14610 SH SOLE 18 14610 0 0 GENERAL ELECTRIC CO COM 369604103 487426 33802038 SH DEFINED 01 33802038 0 0 GENERAL ELECTRIC CO COM 369604103 354131 24558320 SH OTHER 01 9333899 10379165 4845256 GENERAL ELECTRIC CO COM 369604103 112782 7821194 SH OTHER 02 0 0 7821194 GENERAL ELECTRIC CO COM 369604103 22834 1583500 SH CALL SOLE 02 1583500 0 0 GENERAL ELECTRIC CO COM 369604103 34356 2382500 SH PUT SOLE 02 2382500 0 0 GENERAL ELECTRIC CO COM 369604103 131809 9140710 SH SOLE 02 9140710 0 0 GENERAL ELECTRIC CO COM 369604103 5190 359914 SH OTHER 06 359914 0 0 GENERAL ELECTRIC CO COM 369604103 1892 131200 SH CALL SOLE 12 131200 0 0 GENERAL ELECTRIC CO COM 369604103 3730 258700 SH PUT SOLE 12 258700 0 0 GENERAL ELECTRIC CO COM 369604103 1776 123179 SH SOLE 12 123179 0 0 GENERAL ELECTRIC CO COM 369604103 133 9214 SH OTHER 14 9214 0 0 GENERAL ELECTRIC CO COM 369604103 34845 2416464 SH SOLE 18 2416464 0 0 GENERAL ELECTRIC CO COM 369604103 2386 165491 SH DEFINED 28 165491 0 0 GENERAL ELECTRIC CO COM 369604103 2183 151400 SH OTHER 28 150 151250 0 GENERAL ELECTRIC CO COM 369604103 9 600 SH OTHER 0 0 600 GENERAL ELECTRIC CO COM 369604103 14 1000 SH SOLE 1000 0 0 GENERAL GROWTH PPTYS INC COM 370021107 60 4559 SH DEFINED 01 4559 0 0 GENERAL GROWTH PPTYS INC COM 370021107 491 37047 SH OTHER 01 6693 25222 5132 GENERAL GROWTH PPTYS INC COM 370021107 167 12578 SH OTHER 02 0 0 12578 GENERAL GROWTH PPTYS INC COM 370021107 187 14078 SH SOLE 02 14078 0 0 GENERAL MLS INC COM 370334104 71 2000 SH PUT DEFINED 01 2000 0 0 GENERAL MLS INC COM 370334104 114595 3226208 SH DEFINED 01 3226208 0 0 GENERAL MLS INC COM 370334104 63765 1795178 SH OTHER 01 394533 928808 471837 GENERAL MLS INC COM 370334104 391 11000 SH PUT OTHER 02 0 0 11000 GENERAL MLS INC COM 370334104 127782 3597463 SH OTHER 02 0 0 3597463 GENERAL MLS INC COM 370334104 1776 50000 SH PUT SOLE 02 50000 0 0 GENERAL MLS INC COM 370334104 14283 402100 SH SOLE 02 402100 0 0 GENERAL MLS INC COM 370334104 17760 500000 SH PUT OTHER 06 500000 0 0 GENERAL MLS INC COM 370334104 182 5130 SH OTHER 06 5130 0 0 GENERAL MLS INC COM 370334104 1549 43600 SH CALL SOLE 12 43600 0 0 GENERAL MLS INC COM 370334104 1691 47600 SH PUT SOLE 12 47600 0 0 GENERAL MLS INC COM 370334104 863 24294 SH SOLE 18 24294 0 0 GENERAL MLS INC COM 370334104 577 16234 SH DEFINED 28 15984 250 0 GENERAL MLS INC COM 370334104 206 5786 SH OTHER 28 0 5786 0 GENERAL MLS INC COM 370334104 4 100 SH SOLE 100 0 0 GENERAL MOLY INC COM 370373102 28 9000 SH OTHER 02 0 0 9000 GENERAL MOLY INC COM 370373102 65 21000 SH SOLE 02 21000 0 0 GENERAL STEEL HOLDINGS INC COM 370853103 9 3700 SH OTHER 02 0 0 3700 GENERAL STEEL HOLDINGS INC COM 370853103 31 13387 SH SOLE 02 13387 0 0 GENESCO INC COM 371532102 2 61 SH DEFINED 01 61 0 0 GENESCO INC COM 371532102 32 1224 SH OTHER 02 0 0 1224 GENESCO INC COM 371532102 568 21580 SH SOLE 02 21580 0 0 GENESEE & WYO INC CL A 371559105 24 636 SH OTHER 02 0 0 636 GENESEE & WYO INC CL A 371559105 484 12981 SH SOLE 02 12981 0 0 GENTEX CORP COM 371901109 156 8662 SH DEFINED 01 8662 0 0 GENTEX CORP COM 371901109 1104 61400 SH OTHER 01 0 18000 43400 GENTEX CORP COM 371901109 16 878 SH OTHER 02 0 0 878 GENTEX CORP COM 371901109 86 4794 SH SOLE 02 4794 0 0 GENTEX CORP COM 371901109 0 13 SH SOLE 18 13 0 0 GENESIS ENERGY L P UNIT LTD PART371927104 263 13755 SH DEFINED 01 13755 0 0 GENESIS ENERGY L P UNIT LTD PART371927104 294 15355 SH OTHER 01 0 15355 0 GENESIS ENERGY L P UNIT LTD PART371927104 144 7536 SH OTHER 02 0 0 7536 GENUINE PARTS CO COM 372460105 10350 262361 SH DEFINED 01 262361 0 0 GENUINE PARTS CO COM 372460105 7519 190590 SH OTHER 01 84740 71087 34763 GENUINE PARTS CO COM 372460105 98947 2508156 SH OTHER 02 0 0 2508156 GENUINE PARTS CO COM 372460105 789 20000 SH CALL SOLE 02 20000 0 0 GENUINE PARTS CO COM 372460105 1917 48599 SH SOLE 02 48599 0 0 GENUINE PARTS CO COM 372460105 1 22 SH OTHER 06 22 0 0 GENUINE PARTS CO COM 372460105 4 100 SH SOLE 18 100 0 0 GENUINE PARTS CO COM 372460105 20 500 SH OTHER 28 0 500 0 GEORESOURCES INC COM 372476101 60 4300 SH SOLE 02 4300 0 0 GEOKINETICS INC COM PAR $0.01372910307 3 806 SH SOLE 02 806 0 0 GENZYME CORP COM 372917104 8659 170558 SH DEFINED 01 163138 7420 0 GENZYME CORP COM 372917104 5431 106982 SH OTHER 01 0 26475 80507 GENZYME CORP COM 372917104 6 121 SH SOLE 01 121 0 0 GENZYME CORP COM 372917104 2493 49111 SH OTHER 02 0 0 49111 GENZYME CORP COM 372917104 18699 368300 SH CALL SOLE 02 368300 0 0 GENZYME CORP COM 372917104 10601 208800 SH PUT SOLE 02 208800 0 0 GENZYME CORP COM 372917104 68541 1350032 SH SOLE 02 1350032 0 0 GENZYME CORP COM 372917104 198 3901 SH OTHER 06 3901 0 0 GENZYME CORP COM 372917104 787 15500 SH CALL SOLE 12 15500 0 0 GENZYME CORP COM 372917104 152 3000 SH PUT SOLE 12 3000 0 0 GENZYME CORP COM 372917104 13 251 SH SOLE 18 251 0 0 GEORGIA GULF CORP COM PAR$0.01 373200302 3 232 SH OTHER 02 0 0 232 GEORGIA GULF CORP COM PAR$0.01 373200302 155 11591 SH SOLE 02 11591 0 0 GEORGIA GULF CORP COM PAR$0.01 373200302 1098 82300 SH DEFINED 08 82300 0 0 GERBER SCIENTIFIC INC COM 373730100 30 5518 SH DEFINED 01 5518 0 0 GERBER SCIENTIFIC INC COM 373730100 941 175901 SH OTHER 01 73901 2000 100000 GERBER SCIENTIFIC INC COM 373730100 45 8373 SH SOLE 02 8373 0 0 GERDAU S A SPONSORED ADR373737105 269 20391 SH OTHER 02 0 0 20391 GERDAU S A SPONSORED ADR373737105 14865 1127821 SH SOLE 02 1127821 0 0 GERDAU S A SPONSORED ADR373737105 2263 171716 SH OTHER 06 171716 0 0 GERMAN AMERN BANCORP INC COM 373865104 4 240 SH OTHER 02 0 0 240 GERMAN AMERN BANCORP INC COM 373865104 58 3759 SH SOLE 02 3759 0 0 GERON CORP COM 374163103 9 1800 SH OTHER 02 0 0 1800 GERON CORP COM 374163103 163 32373 SH SOLE 02 32373 0 0 GERON CORP COM 374163103 1 200 SH CALL SOLE 12 200 0 0 GERON CORP COM 374163103 13 2600 SH PUT SOLE 12 2600 0 0 GERON CORP COM 374163103 21 4094 SH SOLE 12 4094 0 0 GERON CORP COM 374163103 10 2000 SH SOLE 18 2000 0 0 GETTY RLTY CORP NEW COM 374297109 218 9716 SH OTHER 02 0 0 9716 GETTY RLTY CORP NEW COM 374297109 152 6800 SH SOLE 02 6800 0 0 GETTY RLTY CORP NEW COM 374297109 5 205 SH SOLE 18 205 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 13 1940 SH SOLE 12 1940 0 0 GIBRALTAR INDS INC COM 374689107 107 10550 SH DEFINED 01 10550 0 0 GIBRALTAR INDS INC COM 374689107 2 231 SH OTHER 02 0 0 231 GIBRALTAR INDS INC COM 374689107 191 18862 SH SOLE 02 18862 0 0 GILEAD SCIENCES INC COM 375558103 52927 1543940 SH DEFINED 01 1543940 0 0 GILEAD SCIENCES INC COM 375558103 257065 7498999 SH OTHER 01 54551 199947 7244501 GILEAD SCIENCES INC COM 375558103 38264 1116218 SH SOLE 01 1116218 0 0 GILEAD SCIENCES INC COM 375558103 35823 1045011 SH OTHER 02 0 0 1045011 GILEAD SCIENCES INC COM 375558103 16722 487800 SH CALL SOLE 02 487800 0 0 GILEAD SCIENCES INC COM 375558103 22251 649100 SH PUT SOLE 02 649100 0 0 GILEAD SCIENCES INC COM 375558103 27543 803485 SH SOLE 02 803485 0 0 GILEAD SCIENCES INC COM 375558103 548 15975 SH OTHER 06 15975 0 0 GILEAD SCIENCES INC COM 375558103 734 21400 SH CALL SOLE 12 21400 0 0 GILEAD SCIENCES INC COM 375558103 1142 33300 SH PUT SOLE 12 33300 0 0 GILEAD SCIENCES INC COM 375558103 630 18387 SH SOLE 12 18387 0 0 GILEAD SCIENCES INC COM 375558103 4730 137990 SH SOLE 18 137990 0 0 GILEAD SCIENCES INC COM 375558103 640 18670 SH DEFINED 28 18570 100 0 GILEAD SCIENCES INC COM 375558103 180 5250 SH OTHER 28 0 5250 0 GILDAN ACTIVEWEAR INC COM 375916103 887 30956 SH DEFINED 01 30956 0 0 GILDAN ACTIVEWEAR INC COM 375916103 563 19648 SH OTHER 02 0 0 19648 GILDAN ACTIVEWEAR INC COM 375916103 155 5400 SH SOLE 02 5400 0 0 GLADSTONE CAPITAL CORP COM 376535100 11 1055 SH OTHER 02 0 0 1055 GLADSTONE CAPITAL CORP COM 376535100 75 6900 SH SOLE 02 6900 0 0 GLADSTONE COML CORP COM 376536108 17 1020 SH OTHER 02 0 0 1020 GLADSTONE COML CORP COM 376536108 64 3889 SH SOLE 02 3889 0 0 GLADSTONE INVT CORP COM 376546107 42 7200 SH SOLE 02 7200 0 0 GLATFELTER COM 377316104 513 47292 SH DEFINED 01 47292 0 0 GLATFELTER COM 377316104 482 44401 SH OTHER 02 0 0 44401 GLATFELTER COM 377316104 684 63059 SH SOLE 02 63059 0 0 GLEACHER & CO INC COM 377341102 0 55 SH DEFINED 01 55 0 0 GLEACHER & CO INC COM 377341102 715 280574 SH OTHER 02 0 0 280574 GLEACHER & CO INC COM 377341102 65 25506 SH SOLE 02 25506 0 0 GLEACHER & CO INC COM 377341102 77 30000 SH OTHER 06 30000 0 0 GLEN BURNIE BANCORP COM 377407101 22 2400 SH OTHER 02 0 0 2400 GLOBAL CASH ACCESS HLDGS INC COM 378967103 119 16525 SH SOLE 02 16525 0 0 GLOBAL INCOME&CURRENCY FD IN COM 378968101 1101 78938 SH OTHER 02 0 0 78938 GLOBALSTAR INC COM 378973408 4 2406 SH OTHER 02 0 0 2406 GLOBALSTAR INC COM 378973408 35 22800 SH SOLE 02 22800 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 0 30 SH DEFINED 01 30 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 47 7789 SH OTHER 02 0 0 7789 GLIMCHER RLTY TR SH BEN INT 379302102 1985 331940 SH SOLE 02 331940 0 0 GLOBAL INDS LTD COM 379336100 653 145344 SH SOLE 02 145344 0 0 GOLDCORP INC NEW COM 380956409 36046 822027 SH DEFINED 01 609597 168618 43812 GOLDCORP INC NEW COM 380956409 13094 298613 SH OTHER 01 0 0 298613 GOLDCORP INC NEW COM 380956409 28751 655662 SH OTHER 02 0 0 655662 GOLDCORP INC NEW COM 380956409 9650 220073 SH SOLE 02 220073 0 0 GOLDCORP INC NEW COM 380956409 5883 134164 SH OTHER 06 134164 0 0 GOLDCORP INC NEW COM 380956409 2982 68000 SH CALL SOLE 12 68000 0 0 GOLDCORP INC NEW COM 380956409 517 11800 SH PUT SOLE 12 11800 0 0 GOLDCORP INC NEW COM 380956409 1 30 SH OTHER 14 30 0 0 GOLDCORP INC NEW COM 380956409 9 200 SH SOLE 18 200 0 0 GOLDCORP INC NEW COM 380956409 612 13966 SH DEFINED 28 13966 0 0 GOLDCORP INC NEW COM 380956409 1863 42495 SH OTHER 28 0 42495 0 GOLDCORP INC NEW COM 380956409 509 11600 SH DEFINED 11600 0 0 GOOD TIMES RESTAURANTS INC COM PAR $0.00382140887 25 27100 SH OTHER 01 0 0 27100 GOODRICH CORP COM 382388106 6270 94642 SH DEFINED 01 83939 5584 5119 GOODRICH CORP COM 382388106 1684 25424 SH OTHER 01 0 0 25424 GOODRICH CORP COM 382388106 13012 196406 SH OTHER 02 0 0 196406 GOODRICH CORP COM 382388106 1243 18757 SH SOLE 02 18757 0 0 GOODRICH CORP COM 382388106 186 2800 SH CALL SOLE 12 2800 0 0 GOODRICH CORP COM 382388106 58 883 SH SOLE 12 883 0 0 GOODRICH CORP COM 382388106 6 85 SH SOLE 18 85 0 0 GOODRICH PETE CORP COM NEW 382410405 60 4998 SH SOLE 01 4998 0 0 GOODRICH PETE CORP COM NEW 382410405 324 27000 SH OTHER 01 0 0 27000 GOODRICH PETE CORP COM NEW 382410405 102 8512 SH SOLE 02 8512 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 60 6015 SH DEFINED 01 6015 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 103 10324 SH OTHER 01 6544 3780 0 GOODYEAR TIRE & RUBR CO COM 382550101 623 62637 SH OTHER 02 0 0 62637 GOODYEAR TIRE & RUBR CO COM 382550101 6529 656791 SH SOLE 02 656791 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 0 2 SH OTHER 06 2 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 37 3700 SH CALL SOLE 12 3700 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 8 800 SH PUT SOLE 12 800 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 50 5000 SH SOLE 5000 0 0 GORMAN RUPP CO COM 383082104 18 708 SH DEFINED 01 708 0 0 GORMAN RUPP CO COM 383082104 57 2262 SH OTHER 02 0 0 2262 GORMAN RUPP CO COM 383082104 100 4000 SH SOLE 02 4000 0 0 GRACO INC COM 384109104 3249 115254 SH DEFINED 01 106844 2711 5699 GRACO INC COM 384109104 133 4711 SH OTHER 01 0 0 4711 GRACO INC COM 384109104 212 7537 SH OTHER 02 0 0 7537 GRACO INC COM 384109104 167 5930 SH SOLE 02 5930 0 0 GRACO INC COM 384109104 17 594 SH DEFINED 28 594 0 0 GRACO INC COM 384109104 366 13000 SH OTHER 28 0 13000 0 GRAFTECH INTL LTD COM 384313102 148 10145 SH DEFINED 01 10145 0 0 GRAFTECH INTL LTD COM 384313102 24 1672 SH OTHER 02 0 0 1672 GRAFTECH INTL LTD COM 384313102 761 52061 SH SOLE 02 52061 0 0 GRAFTECH INTL LTD COM 384313102 16 1100 SH CALL SOLE 12 1100 0 0 GRAHAM CORP COM 384556106 6 400 SH OTHER 02 0 0 400 GRAHAM CORP COM 384556106 55 3675 SH SOLE 02 3675 0 0 GRAHAM PACKAGING CO INC COM 384701108 17 1400 SH OTHER 02 0 0 1400 GRAHAM PACKAGING CO INC COM 384701108 68 5669 SH SOLE 02 5669 0 0 GRAINGER W W INC COM 384802104 27977 281315 SH DEFINED 01 268144 13171 0 GRAINGER W W INC COM 384802104 68025 684009 SH OTHER 01 0 61667 622342 GRAINGER W W INC COM 384802104 15276 153602 SH OTHER 02 0 0 153602 GRAINGER W W INC COM 384802104 1179 11855 SH SOLE 02 11855 0 0 GRAINGER W W INC COM 384802104 0 4 SH OTHER 06 4 0 0 GRAINGER W W INC COM 384802104 278 2800 SH CALL SOLE 12 2800 0 0 GRAINGER W W INC COM 384802104 378 3800 SH PUT SOLE 12 3800 0 0 GRAINGER W W INC COM 384802104 15 152 SH SOLE 18 152 0 0 GRAINGER W W INC COM 384802104 112 1122 SH DEFINED 28 1122 0 0 GRAINGER W W INC COM 384802104 40 400 SH OTHER 28 0 400 0 GRAMERCY CAP CORP COM 384871109 4 3359 SH OTHER 02 0 0 3359 GRAMERCY CAP CORP COM 384871109 5 4238 SH SOLE 02 4238 0 0 GRAMERCY CAP CORP COM 384871109 1 1100 SH SOLE 18 1100 0 0 GRANITE CONSTR INC COM 387328107 445 18880 SH DEFINED 01 14805 2860 1215 GRANITE CONSTR INC COM 387328107 68 2885 SH OTHER 01 0 0 2885 GRANITE CONSTR INC COM 387328107 1561 66210 SH SOLE 02 66210 0 0 GRANITE CONSTR INC COM 387328107 134 5700 SH OTHER 06 5700 0 0 GRANITE CONSTR INC COM 387328107 35 1500 SH PUT SOLE 12 1500 0 0 GRANITE CONSTR INC COM 387328107 15 656 SH SOLE 12 656 0 0 GRANITE CONSTR INC COM 387328107 41 1750 SH SOLE 18 1750 0 0 GRANITE CONSTR INC COM 387328107 7 300 SH DEFINED 28 300 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 116 36700 SH SOLE 02 36700 0 0 GRAY TELEVISION INC COM 389375106 1941 805200 SH SOLE 02 805200 0 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 292 74980 SH DEFINED 01 74980 0 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 3720 953831 SH SOLE 01 953831 0 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 9 2320 SH OTHER 02 0 0 2320 GREAT ATLANTIC & PAC TEA INC COM 390064103 4735 1214164 SH SOLE 02 1214164 0 0 GREAT BASIN GOLD LTD COM 390124105 5 3000 SH OTHER 02 0 0 3000 GREAT BASIN GOLD LTD COM 390124105 22 13063 SH SOLE 02 13063 0 0 GREAT BASIN GOLD LTD COM 390124105 466 275785 SH OTHER 06 275785 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 108 18000 SH DEFINED 01 18000 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 117 19493 SH SOLE 02 19493 0 0 GREAT SOUTHN BANCORP INC COM 390905107 67 3300 SH SOLE 02 3300 0 0 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 145 1520 SH OTHER 02 0 0 1520 GREAT PLAINS ENERGY INC COM 391164100 177 10399 SH DEFINED 01 10399 0 0 GREAT PLAINS ENERGY INC COM 391164100 1133 66581 SH OTHER 01 8808 57517 256 GREAT PLAINS ENERGY INC COM 391164100 2292 134660 SH OTHER 02 0 0 134660 GREAT PLAINS ENERGY INC COM 391164100 106 6257 SH SOLE 02 6257 0 0 GREAT PLAINS ENERGY INC COM 391164100 1 30 SH SOLE 18 30 0 0 GREAT PLAINS ENERGY INC UNIT 06/15/20391164803 1565 26200 SH OTHER 02 0 0 26200 GREAT PLAINS ENERGY INC UNIT 06/15/20391164803 14716 246299 SH SOLE 02 246299 0 0 GREAT WOLF RESORTS INC COM 391523107 1 400 SH OTHER 02 0 0 400 GREAT WOLF RESORTS INC COM 391523107 2 900 SH SOLE 02 900 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 475 18467 SH DEFINED 01 18467 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 53 2075 SH OTHER 01 2075 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 77 3000 SH PUT OTHER 02 0 0 3000 GREEN MTN COFFEE ROASTERS IN COM 393122106 3106 120870 SH OTHER 02 0 0 120870 GREEN MTN COFFEE ROASTERS IN COM 393122106 163 6351 SH SOLE 02 6351 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 529 20600 SH CALL SOLE 12 20600 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 216 8400 SH PUT SOLE 12 8400 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 56 5444 SH SOLE 02 5444 0 0 GREENBRIER COS INC COM 393657101 10 920 SH OTHER 02 0 0 920 GREENBRIER COS INC COM 393657101 79 7013 SH SOLE 02 7013 0 0 GREENBRIER COS INC COM 393657101 11 1000 SH SOLE 18 1000 0 0 GREEN BANKSHARES INC COM NEW 394361208 50 3900 SH SOLE 02 3900 0 0 GREEN BANKSHARES INC COM NEW 394361208 1 94 SH OTHER 14 94 0 0 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 2 65 SH OTHER 02 0 0 65 GREENHILL & CO INC COM 395259104 2675 43765 SH DEFINED 01 35998 7767 0 GREENHILL & CO INC COM 395259104 1867 30542 SH OTHER 01 0 10742 19800 GREENHILL & CO INC COM 395259104 2 34 SH OTHER 02 0 0 34 GREENHILL & CO INC COM 395259104 41 664 SH SOLE 02 664 0 0 GREIF INC CL A 397624107 244 4400 SH DEFINED 01 4400 0 0 GREIF INC CL A 397624107 93 1680 SH OTHER 02 0 0 1680 GREIF INC CL A 397624107 181 3260 SH SOLE 02 3260 0 0 GRIFFIN LD & NURSERIES INC CL A 398231100 91 3600 SH DEFINED 01 3600 0 0 GRIFFIN LD & NURSERIES INC CL A 398231100 25 981 SH SOLE 02 981 0 0 GRIFFON CORP COM 398433102 29 2587 SH DEFINED 01 2587 0 0 GRIFFON CORP COM 398433102 169 15277 SH OTHER 02 0 0 15277 GRIFFON CORP COM 398433102 444 40158 SH SOLE 02 40158 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 14906 633510 SH SOLE 01 633510 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 80 3397 SH OTHER 02 0 0 3397 GROUP 1 AUTOMOTIVE INC COM 398905109 689 29295 SH SOLE 02 29295 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH 399909100 57 10000 SH SOLE 02 10000 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH 399909100 0 40 SH OTHER 06 40 0 0 GRUMA SAB DE CV SPON ADR CL B400131306 1 100 SH OTHER 02 0 0 100 GRUMA SAB DE CV SPON ADR CL B400131306 18 3000 SH SOLE 18 3000 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 10 800 SH OTHER 02 0 0 800 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1 42 SH OTHER 02 0 0 42 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 488 16797 SH SOLE 02 16797 0 0 GUESS INC COM 401617105 4 128 SH DEFINED 01 128 0 0 GUESS INC COM 401617105 73 2351 SH OTHER 02 0 0 2351 GUESS INC COM 401617105 1786 57179 SH SOLE 02 57179 0 0 GUESS INC COM 401617105 169 5400 SH CALL SOLE 12 5400 0 0 GUESS INC COM 401617105 31 1000 SH PUT SOLE 12 1000 0 0 GUESS INC COM 401617105 0 9 SH SOLE 18 9 0 0 GUIDANCE SOFTWARE INC COM 401692108 23 4400 SH SOLE 02 4400 0 0 GULF ISLAND FABRICATION INC COM 402307102 73 4700 SH SOLE 02 4700 0 0 GULF ISLAND FABRICATION INC COM 402307102 51 3300 SH OTHER 06 3300 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 52 2000 SH DEFINED 01 2000 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 6 246 SH OTHER 02 0 0 246 GULFMARK OFFSHORE INC CL A NEW 402629208 210 8000 SH SOLE 02 8000 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 1851 70666 SH SOLE 18 70666 0 0 GULFPORT ENERGY CORP COM NEW 402635304 208 17500 SH SOLE 02 17500 0 0 GYMBOREE CORP COM 403777105 176 4127 SH DEFINED 01 4127 0 0 GYMBOREE CORP COM 403777105 3474 81341 SH OTHER 02 0 0 81341 GYMBOREE CORP COM 403777105 751 17574 SH SOLE 02 17574 0 0 GYMBOREE CORP COM 403777105 4 100 SH CALL SOLE 12 100 0 0 GYMBOREE CORP COM 403777105 13 300 SH PUT SOLE 12 300 0 0 GYMBOREE CORP COM 403777105 6 130 SH SOLE 18 130 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 517 68996 SH SOLE 02 68996 0 0 H & Q HEALTHCARE FD SH BEN INT 404052102 239 21795 SH DEFINED 01 21795 0 0 H & Q HEALTHCARE FD SH BEN INT 404052102 106 9678 SH OTHER 01 0 0 9678 H & Q HEALTHCARE FD SH BEN INT 404052102 8084 738958 SH OTHER 02 0 0 738958 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 18 2000 SH DEFINED 01 2000 0 0 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 54 6118 SH OTHER 02 0 0 6118 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 87 9903 SH SOLE 18 9903 0 0 HCC INS HLDGS INC COM 404132102 144 5810 SH DEFINED 01 4560 1250 0 HCC INS HLDGS INC COM 404132102 134 5400 SH OTHER 01 0 4050 1350 HCC INS HLDGS INC COM 404132102 237 9576 SH OTHER 02 0 0 9576 HCC INS HLDGS INC COM 404132102 515 20807 SH SOLE 02 20807 0 0 HCC INS HLDGS INC COM 404132102 0 4 SH SOLE 18 4 0 0 HNI CORP COM 404251100 1757 63672 SH DEFINED 01 63672 0 0 HNI CORP COM 404251100 651 23607 SH OTHER 01 0 22007 1600 HNI CORP COM 404251100 478 17343 SH OTHER 02 0 0 17343 HNI CORP COM 404251100 1175 42601 SH SOLE 02 42601 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 5107 112017 SH DEFINED 01 112017 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 5282 115862 SH OTHER 01 28759 55524 31579 HSBC HLDGS PLC SPON ADR NEW 404280406 7241 158833 SH OTHER 02 0 0 158833 HSBC HLDGS PLC SPON ADR NEW 404280406 3656 80193 SH SOLE 02 80193 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1347 29545 SH SOLE 18 29545 0 0 HSBC HLDGS PLC ADR A 1/40PF 404280604 495 23066 SH DEFINED 01 23066 0 0 HSBC HLDGS PLC ADR A 1/40PF 404280604 1556 72527 SH OTHER 02 0 0 72527 HSBC HLDGS PLC ADR A 1/40PF 404280604 180 8400 SH SOLE 18 8400 0 0 HSN INC COM 404303109 60 2479 SH DEFINED 01 2479 0 0 HSN INC COM 404303109 101 4201 SH OTHER 02 0 0 4201 HSN INC COM 404303109 336 14000 SH CALL SOLE 02 14000 0 0 HSN INC COM 404303109 832 34679 SH SOLE 02 34679 0 0 HSN INC COM 404303109 1200 50000 SH DEFINED 08 50000 0 0 HSN INC COM 404303109 3 130 SH SOLE 18 130 0 0 HACKETT GROUP INC COM 404609109 30 10743 SH SOLE 02 10743 0 0 HACKETT GROUP INC COM 404609109 0 78 SH SOLE 18 78 0 0 HAEMONETICS CORP COM 405024100 136 2535 SH DEFINED 01 2535 0 0 HAEMONETICS CORP COM 405024100 459 8573 SH SOLE 02 8573 0 0 HAIN CELESTIAL GROUP INC COM 405217100 8941 443301 SH DEFINED 01 421713 13600 7988 HAIN CELESTIAL GROUP INC COM 405217100 1089 53971 SH OTHER 01 0 0 53971 HAIN CELESTIAL GROUP INC COM 405217100 133 6606 SH OTHER 02 0 0 6606 HAIN CELESTIAL GROUP INC COM 405217100 831 41219 SH SOLE 02 41219 0 0 HAIN CELESTIAL GROUP INC COM 405217100 12 600 SH SOLE 18 600 0 0 HALLIBURTON CO COM 406216101 14512 591118 SH DEFINED 01 591118 0 0 HALLIBURTON CO COM 406216101 5936 241778 SH OTHER 01 33615 147498 60665 HALLIBURTON CO COM 406216101 19975 813644 SH OTHER 02 0 0 813644 HALLIBURTON CO COM 406216101 3437 140000 SH CALL SOLE 02 140000 0 0 HALLIBURTON CO COM 406216101 12275 500000 SH PUT SOLE 02 500000 0 0 HALLIBURTON CO COM 406216101 22507 916775 SH SOLE 02 916775 0 0 HALLIBURTON CO COM 406216101 417 17002 SH OTHER 06 17002 0 0 HALLIBURTON CO COM 406216101 1259 51300 SH CALL SOLE 12 51300 0 0 HALLIBURTON CO COM 406216101 616 25100 SH PUT SOLE 12 25100 0 0 HALLIBURTON CO COM 406216101 0 1 SH OTHER 14 1 0 0 HALLIBURTON CO COM 406216101 501 20417 SH SOLE 18 20417 0 0 HAMPTON ROADS BANKSHARES INC COM 409321106 27 35888 SH SOLE 02 35888 0 0 JOHN HANCOCK BK &THRIFT OPP SH BEN INT NE409735206 2575 179534 SH OTHER 02 0 0 179534 HANCOCK HLDG CO COM 410120109 1028 30809 SH SOLE 02 30809 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 236 16232 SH OTHER 02 0 0 16232 HANCOCK JOHN INVS TR COM 410142103 163 7582 SH DEFINED 01 7582 0 0 HANCOCK JOHN INVS TR COM 410142103 120 5603 SH OTHER 02 0 0 5603 HANESBRANDS INC COM 410345102 443 18412 SH DEFINED 01 18412 0 0 HANESBRANDS INC COM 410345102 571 23734 SH OTHER 01 3547 10234 9953 HANESBRANDS INC COM 410345102 23 957 SH OTHER 02 0 0 957 HANESBRANDS INC COM 410345102 104 4340 SH SOLE 02 4340 0 0 HANESBRANDS INC COM 410345102 101 4200 SH PUT SOLE 12 4200 0 0 HANESBRANDS INC COM 410345102 26 1063 SH SOLE 12 1063 0 0 HANESBRANDS INC COM 410345102 73 3048 SH SOLE 18 3048 0 0 HANESBRANDS INC COM 410345102 62 2565 SH DEFINED 28 2565 0 0 HANMI FINL CORP COM 410495105 22 17151 SH SOLE 02 17151 0 0 HANOVER INS GROUP INC COM 410867105 50 1140 SH DEFINED 01 1140 0 0 HANOVER INS GROUP INC COM 410867105 92 2113 SH OTHER 02 0 0 2113 HANOVER INS GROUP INC COM 410867105 900 20689 SH SOLE 02 20689 0 0 HANOVER INS GROUP INC COM 410867105 0 5 SH SOLE 18 5 0 0 HANSEN MEDICAL INC COM 411307101 2 1000 SH DEFINED 01 1000 0 0 HANSEN MEDICAL INC COM 411307101 30 13900 SH SOLE 02 13900 0 0 HANSEN MEDICAL INC COM 411307101 3 1200 SH SOLE 18 1200 0 0 HANSEN NAT CORP COM 411310105 3 76 SH DEFINED 01 76 0 0 HANSEN NAT CORP COM 411310105 161 4107 SH OTHER 02 0 0 4107 HANSEN NAT CORP COM 411310105 8831 225804 SH SOLE 02 225804 0 0 HANSEN NAT CORP COM 411310105 113 2900 SH CALL SOLE 12 2900 0 0 HANSEN NAT CORP COM 411310105 39 1000 SH PUT SOLE 12 1000 0 0 HARLEY DAVIDSON INC COM 412822108 1775 79811 SH DEFINED 01 79811 0 0 HARLEY DAVIDSON INC COM 412822108 1239 55731 SH OTHER 01 26003 19040 10688 HARLEY DAVIDSON INC COM 412822108 1168 52546 SH OTHER 02 0 0 52546 HARLEY DAVIDSON INC COM 412822108 32281 1452132 SH SOLE 02 1452132 0 0 HARLEY DAVIDSON INC COM 412822108 29 1308 SH OTHER 06 1308 0 0 HARLEY DAVIDSON INC COM 412822108 249 11200 SH CALL SOLE 12 11200 0 0 HARLEY DAVIDSON INC COM 412822108 516 23200 SH PUT SOLE 12 23200 0 0 HARLEY DAVIDSON INC COM 412822108 95 4285 SH SOLE 12 4285 0 0 HARLEY DAVIDSON INC COM 412822108 28 1269 SH SOLE 18 1269 0 0 HARLEYSVILLE GROUP INC COM 412824104 3 82 SH OTHER 02 0 0 82 HARLEYSVILLE GROUP INC COM 412824104 901 29033 SH SOLE 02 29033 0 0 HARLEYSVILLE SVGS FINL CORP COM 412865107 41 2683 SH OTHER 02 0 0 2683 HARMAN INTL INDS INC COM 413086109 2 70 SH DEFINED 01 70 0 0 HARMAN INTL INDS INC COM 413086109 1 27 SH OTHER 02 0 0 27 HARMAN INTL INDS INC COM 413086109 242 8087 SH SOLE 02 8087 0 0 HARMAN INTL INDS INC COM 413086109 15 500 SH CALL SOLE 12 500 0 0 HARMAN INTL INDS INC COM 413086109 36 1200 SH PUT SOLE 12 1200 0 0 HARMAN INTL INDS INC COM 413086109 20 667 SH SOLE 12 667 0 0 HARMONIC INC COM 413160102 29 5390 SH DEFINED 01 4300 0 1090 HARMONIC INC COM 413160102 32 5900 SH OTHER 01 0 0 5900 HARMONIC INC COM 413160102 26 4751 SH OTHER 02 0 0 4751 HARMONIC INC COM 413160102 183 33562 SH SOLE 02 33562 0 0 HARMONIC INC COM 413160102 1 168 SH SOLE 18 168 0 0 HARMONIC INC COM 413160102 66 12140 SH DEFINED 28 12140 0 0 HARMONY GOLD MNG LTD SPONSORED ADR413216300 6 603 SH DEFINED 01 603 0 0 HARMONY GOLD MNG LTD SPONSORED ADR413216300 62 5903 SH OTHER 02 0 0 5903 HARMONY GOLD MNG LTD SPONSORED ADR413216300 296 28004 SH SOLE 02 28004 0 0 HARMONY GOLD MNG LTD SPONSORED ADR413216300 472 44638 SH OTHER 06 44638 0 0 HARRIS & HARRIS GROUP INC COM 413833104 35 8600 SH DEFINED 01 8600 0 0 HARRIS & HARRIS GROUP INC COM 413833104 9 2200 SH OTHER 01 0 2200 0 HARRIS & HARRIS GROUP INC COM 413833104 0 100 SH OTHER 02 0 0 100 HARRIS & HARRIS GROUP INC COM 413833104 41 10000 SH SOLE 02 10000 0 0 HARRIS & HARRIS GROUP INC COM 413833104 1 236 SH OTHER 06 236 0 0 HARRIS CORP DEL COM 413875105 9317 223689 SH DEFINED 01 187893 35796 0 HARRIS CORP DEL COM 413875105 6012 144346 SH OTHER 01 0 53471 90875 HARRIS CORP DEL COM 413875105 2891 69420 SH OTHER 02 0 0 69420 HARRIS CORP DEL COM 413875105 1774 42599 SH SOLE 02 42599 0 0 HARRIS CORP DEL COM 413875105 129 3100 SH CALL SOLE 12 3100 0 0 HARRIS CORP DEL COM 413875105 167 4000 SH PUT SOLE 12 4000 0 0 HARRIS CORP DEL COM 413875105 1158 27801 SH SOLE 18 27801 0 0 HARRIS CORP DEL COM 413875105 1337 32100 SH DEFINED 28 32100 0 0 HARRIS CORP DEL COM 413875105 279 6700 SH OTHER 28 3500 3200 0 HARRIS INTERACTIVE INC COM 414549105 0 166 SH OTHER 02 0 0 166 HARSCO CORP COM 415864107 2670 113599 SH DEFINED 01 113599 0 0 HARSCO CORP COM 415864107 555 23606 SH OTHER 01 2930 20676 0 HARSCO CORP COM 415864107 46 1940 SH OTHER 02 0 0 1940 HARSCO CORP COM 415864107 753 32040 SH SOLE 02 32040 0 0 HARSCO CORP COM 415864107 11 456 SH SOLE 18 456 0 0 HARTE-HANKS INC COM 416196103 527 50419 SH DEFINED 01 50419 0 0 HARTE-HANKS INC COM 416196103 105 10000 SH OTHER 01 0 10000 0 HARTE-HANKS INC COM 416196103 5 455 SH OTHER 02 0 0 455 HARTE-HANKS INC COM 416196103 633 60555 SH SOLE 02 60555 0 0 HARTE-HANKS INC COM 416196103 13 1241 SH SOLE 18 1241 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 13471 608692 SH DEFINED 01 608692 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 9316 420983 SH OTHER 01 175366 177521 68096 HARTFORD FINL SVCS GROUP INC COM 416515104 3757 169781 SH OTHER 02 0 0 169781 HARTFORD FINL SVCS GROUP INC COM 416515104 6085 274950 SH SOLE 02 274950 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 9 396 SH OTHER 06 396 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 505 22800 SH CALL SOLE 12 22800 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 695 31400 SH PUT SOLE 12 31400 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 112 5081 SH SOLE 18 5081 0 0 HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 4 187 SH DEFINED 01 187 0 0 HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 228 9872 SH OTHER 02 0 0 9872 HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 6464 279348 SH SOLE 02 279348 0 0 HARTFORD INCOME SHS FD INC COM 416537108 43 7328 SH OTHER 02 0 0 7328 HARTFORD INCOME SHS FD INC COM 416537108 1 200 SH SOLE 18 200 0 0 HARVARD BIOSCIENCE INC COM 416906105 3 850 SH SOLE 02 850 0 0 HASBRO INC COM 418056107 400 9720 SH DEFINED 01 9720 0 0 HASBRO INC COM 418056107 117 2850 SH OTHER 01 725 1625 500 HASBRO INC COM 418056107 1069 26016 SH OTHER 02 0 0 26016 HASBRO INC COM 418056107 673 16377 SH SOLE 02 16377 0 0 HASBRO INC COM 418056107 2055 50000 SH CALL DEFINED 08 50000 0 0 HASBRO INC COM 418056107 78 1900 SH CALL SOLE 12 1900 0 0 HASBRO INC COM 418056107 222 5400 SH PUT SOLE 12 5400 0 0 HASBRO INC COM 418056107 118 2883 SH SOLE 12 2883 0 0 HAVERTY FURNITURE INC COM 419596101 430 34937 SH DEFINED 01 31687 0 3250 HAVERTY FURNITURE INC COM 419596101 57 4600 SH OTHER 01 0 0 4600 HAVERTY FURNITURE INC COM 419596101 727 59127 SH OTHER 02 0 0 59127 HAVERTY FURNITURE INC COM 419596101 77 6254 SH SOLE 02 6254 0 0 HAVERTY FURNITURE INC CL A 419596200 131 10664 SH OTHER 01 0 14 10650 HAWAIIAN ELEC INDUSTRIES COM 419870100 107 4711 SH DEFINED 01 4711 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 225 9889 SH OTHER 02 0 0 9889 HAWAIIAN ELEC INDUSTRIES COM 419870100 2283 100206 SH SOLE 02 100206 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 9 400 SH SOLE 18 400 0 0 HAWAIIAN HOLDINGS INC COM 419879101 0 95 SH OTHER 02 0 0 95 HAWAIIAN HOLDINGS INC COM 419879101 227 43913 SH SOLE 02 43913 0 0 HAWK CORP CL A 420089104 44 1730 SH SOLE 02 1730 0 0 HAWKINS INC COM 420261109 67 2800 SH SOLE 02 2800 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 129 4183 SH SOLE 02 4183 0 0 HEALTHCARE SVCS GRP INC COM 421906108 100 5288 SH OTHER 02 0 0 5288 HEALTHCARE SVCS GRP INC COM 421906108 361 19062 SH SOLE 02 19062 0 0 HEALTHSOUTH CORP COM NEW 421924309 790 42249 SH OTHER 02 0 0 42249 HEALTHSOUTH CORP COM NEW 421924309 2717 145241 SH SOLE 02 145241 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 405 52118 SH DEFINED 01 52118 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 13582 1748030 SH OTHER 02 0 0 1748030 HEALTH MGMT ASSOC INC NEW CL A 421933102 3563 458570 SH SOLE 02 458570 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 777 100000 SH DEFINED 08 100000 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 19 2500 SH SOLE 18 2500 0 0 HEALTHCARE RLTY TR COM 421946104 771 35101 SH DEFINED 01 14761 20340 0 HEALTHCARE RLTY TR COM 421946104 920 41882 SH OTHER 01 0 1070 40812 HEALTHCARE RLTY TR COM 421946104 94 4291 SH OTHER 02 0 0 4291 HEALTHCARE RLTY TR COM 421946104 481 21880 SH SOLE 02 21880 0 0 HEALTHCARE RLTY TR COM 421946104 96 4350 SH SOLE 18 4350 0 0 HEALTHWAYS INC COM 422245100 4 349 SH DEFINED 01 349 0 0 HEALTHWAYS INC COM 422245100 5 400 SH OTHER 02 0 0 400 HEALTHWAYS INC COM 422245100 138 11575 SH SOLE 02 11575 0 0 HEARTLAND EXPRESS INC COM 422347104 1279 88109 SH DEFINED 01 88109 0 0 HEARTLAND EXPRESS INC COM 422347104 494 34017 SH OTHER 02 0 0 34017 HEARTLAND EXPRESS INC COM 422347104 1651 113689 SH SOLE 02 113689 0 0 HEARTLAND EXPRESS INC COM 422347104 86 5912 SH SOLE 18 5912 0 0 HEARUSA INC COM NEW 422360305 0 50 SH DEFINED 01 50 0 0 HEARUSA INC COM NEW 422360305 104 110482 SH OTHER 01 0 0 110482 HEARUSA INC COM NEW 422360305 1 1000 SH OTHER 02 0 0 1000 HEARTWARE INTL INC COM 422368100 252 3600 SH SOLE 02 3600 0 0 HECKMANN CORP COM 422680108 136 29219 SH SOLE 02 29219 0 0 HECKMANN CORP COM 422680108 62 13334 SH OTHER 06 13334 0 0 HECLA MNG CO COM 422704106 32 6219 SH DEFINED 01 6219 0 0 HECLA MNG CO COM 422704106 29 5600 SH OTHER 01 2500 0 3100 HECLA MNG CO COM 422704106 1360 260554 SH OTHER 02 0 0 260554 HECLA MNG CO COM 422704106 606 116011 SH SOLE 02 116011 0 0 HECLA MNG CO COM 422704106 39 7501 SH OTHER 06 7501 0 0 HECLA MNG CO COM 422704106 114 21900 SH CALL SOLE 12 21900 0 0 HECLA MNG CO COM 422704106 28 5300 SH PUT SOLE 12 5300 0 0 HECLA MNG CO PFD CV SER B 422704205 171 3280 SH OTHER 02 0 0 3280 HECLA MNG CO 6.5% CONV PFD422704304 9 154 SH DEFINED 01 154 0 0 HECLA MNG CO 6.5% CONV PFD422704304 275 4906 SH OTHER 02 0 0 4906 HECLA MNG CO 6.5% CONV PFD422704304 0 1 SH SOLE 02 1 0 0 HEICO CORP NEW COM 422806109 345 9600 SH SOLE 02 9600 0 0 HEICO CORP NEW CL A 422806208 58 2141 SH SOLE 02 2141 0 0 HEICO CORP NEW CL A 422806208 93 3437 SH SOLE 18 3437 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 131 5736 SH SOLE 02 5736 0 0 HEINZ H J CO COM 423074103 51585 1193528 SH DEFINED 01 1193528 0 0 HEINZ H J CO COM 423074103 33159 767219 SH OTHER 01 130679 351552 284988 HEINZ H J CO COM 423074103 17627 407846 SH OTHER 02 0 0 407846 HEINZ H J CO COM 423074103 7140 165192 SH SOLE 02 165192 0 0 HEINZ H J CO COM 423074103 231 5355 SH OTHER 06 5355 0 0 HEINZ H J CO COM 423074103 389 9000 SH CALL SOLE 12 9000 0 0 HEINZ H J CO COM 423074103 117 2700 SH PUT SOLE 12 2700 0 0 HEINZ H J CO COM 423074103 0 1 SH OTHER 14 1 0 0 HEINZ H J CO COM 423074103 780 18052 SH SOLE 18 18052 0 0 HEINZ H J CO COM 423074103 130 3000 SH DEFINED 28 3000 0 0 HEINZ H J CO COM 423074103 94 2175 SH OTHER 28 0 2175 0 HEINZ H J CO COM 423074103 223 5150 SH SOLE 5150 0 0 HELLENIC TELECOM ORGANIZATN SPONSORED ADR423325307 9 2301 SH DEFINED 01 2301 0 0 HELLENIC TELECOM ORGANIZATN SPONSORED ADR423325307 153 40809 SH OTHER 02 0 0 40809 HELLENIC TELECOM ORGANIZATN SPONSORED ADR423325307 92 24567 SH SOLE 02 24567 0 0 HELLENIC TELECOM ORGANIZATN SPONSORED ADR423325307 0 2 SH OTHER 06 2 0 0 HELMERICH & PAYNE INC COM 423452101 2750 75294 SH DEFINED 01 69416 5878 0 HELMERICH & PAYNE INC COM 423452101 1621 44381 SH OTHER 01 0 22513 21868 HELMERICH & PAYNE INC COM 423452101 201 5517 SH OTHER 02 0 0 5517 HELMERICH & PAYNE INC COM 423452101 669 18309 SH SOLE 02 18309 0 0 HELMERICH & PAYNE INC COM 423452101 75 2066 SH OTHER 06 2066 0 0 HELMERICH & PAYNE INC COM 423452101 139 3800 SH CALL SOLE 12 3800 0 0 HELMERICH & PAYNE INC COM 423452101 329 9000 SH PUT SOLE 12 9000 0 0 HELMERICH & PAYNE INC COM 423452101 157 4294 SH SOLE 12 4294 0 0 HELMERICH & PAYNE INC COM 423452101 14 380 SH SOLE 18 380 0 0 HENRY JACK & ASSOC INC COM 426281101 210 8789 SH DEFINED 01 8370 419 0 HENRY JACK & ASSOC INC COM 426281101 55 2300 SH OTHER 01 0 381 1919 HENRY JACK & ASSOC INC COM 426281101 57 2396 SH OTHER 02 0 0 2396 HENRY JACK & ASSOC INC COM 426281101 758 31747 SH SOLE 02 31747 0 0 HENRY JACK & ASSOC INC COM 426281101 1748 73187 SH SOLE 18 73187 0 0 HERCULES OFFSHORE INC COM 427093109 67 27710 SH DEFINED 01 24610 2800 300 HERCULES OFFSHORE INC COM 427093109 7 2800 SH OTHER 01 0 0 2800 HERCULES OFFSHORE INC COM 427093109 18 7400 SH OTHER 02 0 0 7400 HERCULES OFFSHORE INC COM 427093109 486 199982 SH SOLE 02 199982 0 0 HERCULES OFFSHORE INC COM 427093109 1 400 SH CALL SOLE 12 400 0 0 HERCULES OFFSHORE INC COM 427093109 2 1000 SH PUT SOLE 12 1000 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 0 51 SH DEFINED 01 51 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 3 319 SH OTHER 02 0 0 319 HERCULES TECH GROWTH CAP INC COM 427096508 109 11800 SH SOLE 02 11800 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 3 272 SH OTHER 06 272 0 0 HERLEY INDS INC DEL COM 427398102 0 4 SH OTHER 02 0 0 4 HERLEY INDS INC DEL COM 427398102 63 4400 SH SOLE 02 4400 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 158 34904 SH OTHER 02 0 0 34904 HERSHA HOSPITALITY TR SH BEN INT A 427825104 1380 305368 SH SOLE 02 305368 0 0 HERSHEY CO COM 427866108 18127 378194 SH DEFINED 01 378194 0 0 HERSHEY CO COM 427866108 8512 177599 SH OTHER 01 77342 73715 26542 HERSHEY CO COM 427866108 15189 316905 SH OTHER 02 0 0 316905 HERSHEY CO COM 427866108 1561 32566 SH SOLE 02 32566 0 0 HERSHEY CO COM 427866108 30 631 SH OTHER 06 631 0 0 HERSHEY CO COM 427866108 494 10300 SH CALL SOLE 12 10300 0 0 HERSHEY CO COM 427866108 192 4000 SH PUT SOLE 12 4000 0 0 HERSHEY CO COM 427866108 19 400 SH SOLE 18 400 0 0 HERSHEY CO COM 427866108 20 423 SH DEFINED 28 423 0 0 HEWLETT PACKARD CO COM 428236103 377580 8724125 SH DEFINED 01 8724125 0 0 HEWLETT PACKARD CO COM 428236103 188174 4347839 SH OTHER 01 1391163 1624308 1332368 HEWLETT PACKARD CO COM 428236103 161894 3740614 SH OTHER 02 0 0 3740614 HEWLETT PACKARD CO COM 428236103 16308 376800 SH CALL SOLE 02 376800 0 0 HEWLETT PACKARD CO COM 428236103 39601 915000 SH PUT SOLE 02 915000 0 0 HEWLETT PACKARD CO COM 428236103 50158 1158914 SH SOLE 02 1158914 0 0 HEWLETT PACKARD CO COM 428236103 2064 47701 SH OTHER 06 47701 0 0 HEWLETT PACKARD CO COM 428236103 3765 87000 SH CALL SOLE 12 87000 0 0 HEWLETT PACKARD CO COM 428236103 1428 33000 SH PUT SOLE 12 33000 0 0 HEWLETT PACKARD CO COM 428236103 4596 106194 SH SOLE 18 106194 0 0 HEWLETT PACKARD CO COM 428236103 2474 57154 SH DEFINED 28 56854 300 0 HEWLETT PACKARD CO COM 428236103 2988 69040 SH OTHER 28 0 69040 0 HEWLETT PACKARD CO COM 428236103 1594 36825 SH OTHER 0 0 36825 HEXCEL CORP NEW COM 428291108 138 8880 SH DEFINED 01 1780 0 7100 HEXCEL CORP NEW COM 428291108 44 2850 SH OTHER 01 0 0 2850 HEXCEL CORP NEW COM 428291108 400 25778 SH OTHER 02 0 0 25778 HEXCEL CORP NEW COM 428291108 597 38481 SH SOLE 02 38481 0 0 HIBBETT SPORTS INC COM 428567101 673 28114 SH DEFINED 01 27612 502 0 HIBBETT SPORTS INC COM 428567101 73 3045 SH OTHER 01 0 2498 547 HIBBETT SPORTS INC COM 428567101 50 2090 SH OTHER 02 0 0 2090 HIBBETT SPORTS INC COM 428567101 297 12387 SH SOLE 02 12387 0 0 HICKORY TECH CORP COM 429060106 8 1224 SH SOLE 02 1224 0 0 HIGHWOODS PPTYS INC COM 431284108 476 17137 SH DEFINED 01 17137 0 0 HIGHWOODS PPTYS INC COM 431284108 299 10782 SH OTHER 01 8775 2007 0 HIGHWOODS PPTYS INC COM 431284108 214 7702 SH OTHER 02 0 0 7702 HIGHWOODS PPTYS INC COM 431284108 384 13821 SH SOLE 02 13821 0 0 HILL INTERNATIONAL INC COM 431466101 35 8500 SH SOLE 02 8500 0 0 HILL ROM HLDGS INC COM 431475102 461 15127 SH DEFINED 01 15127 0 0 HILL ROM HLDGS INC COM 431475102 12 400 SH OTHER 01 400 0 0 HILL ROM HLDGS INC COM 431475102 257 8454 SH SOLE 01 8454 0 0 HILL ROM HLDGS INC COM 431475102 937 30803 SH OTHER 02 0 0 30803 HILL ROM HLDGS INC COM 431475102 763 25081 SH SOLE 02 25081 0 0 HILL ROM HLDGS INC COM 431475102 0 15 SH OTHER 14 15 0 0 HILLENBRAND INC COM 431571108 269 12587 SH DEFINED 01 12587 0 0 HILLENBRAND INC COM 431571108 9 400 SH OTHER 01 400 0 0 HILLENBRAND INC COM 431571108 540 25244 SH OTHER 02 0 0 25244 HILLENBRAND INC COM 431571108 549 25680 SH SOLE 02 25680 0 0 HILLENBRAND INC COM 431571108 0 15 SH OTHER 14 15 0 0 HILLTOP HOLDINGS INC COM 432748101 10 1040 SH OTHER 02 0 0 1040 HILLTOP HOLDINGS INC COM 432748101 133 13278 SH SOLE 02 13278 0 0 HITACHI LIMITED ADR 10 COM 433578507 75 2073 SH OTHER 02 0 0 2073 HOKU CORP COM 434711107 19 5600 SH SOLE 02 5600 0 0 HOLLY CORP COM PAR $0.01435758305 10 390 SH DEFINED 01 390 0 0 HOLLY CORP COM PAR $0.01435758305 2018 75929 SH OTHER 02 0 0 75929 HOLLY CORP COM PAR $0.01435758305 1773 66723 SH SOLE 02 66723 0 0 HOLLY CORP COM 435758305 117 4400 SH CALL SOLE 12 4400 0 0 HOLLY CORP COM 435758305 35 1300 SH PUT SOLE 12 1300 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PT435763107 1645 37543 SH DEFINED 01 37543 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PT435763107 95 2175 SH OTHER 01 0 2175 0 HOLLY ENERGY PARTNERS L P COM UT LTD PT435763107 995 22711 SH OTHER 02 0 0 22711 HOLLY ENERGY PARTNERS L P COM UT LTD PT435763107 278 6350 SH SOLE 18 6350 0 0 HOLLYWOOD MEDIA CORP COM 436233100 1 1000 SH OTHER 02 0 0 1000 HOLOGIC INC COM 436440101 382 27402 SH DEFINED 01 27402 0 0 HOLOGIC INC COM 436440101 40 2840 SH OTHER 01 540 0 2300 HOLOGIC INC COM 436440101 95 6807 SH OTHER 02 0 0 6807 HOLOGIC INC COM 436440101 941 67566 SH SOLE 02 67566 0 0 HOLOGIC INC COM 436440101 31 2200 SH CALL SOLE 12 2200 0 0 HOLOGIC INC COM 436440101 17 1200 SH PUT SOLE 12 1200 0 0 HOLOGIC INC COM 436440101 34 2434 SH SOLE 12 2434 0 0 HOLOGIC INC COM 436440101 2 159 SH SOLE 18 159 0 0 HOME BANCSHARES INC COM 436893200 190 8350 SH DEFINED 01 8350 0 0 HOME BANCSHARES INC COM 436893200 174 7641 SH SOLE 02 7641 0 0 HOME DEPOT INC COM 437076102 82176 2927551 SH DEFINED 01 2927551 0 0 HOME DEPOT INC COM 437076102 46368 1651863 SH OTHER 01 404858 720289 526716 HOME DEPOT INC COM 437076102 9825 350000 SH PUT SOLE 01 350000 0 0 HOME DEPOT INC COM 437076102 40198 1432045 SH OTHER 02 0 0 1432045 HOME DEPOT INC COM 437076102 18240 649800 SH CALL SOLE 02 649800 0 0 HOME DEPOT INC COM 437076102 23643 842300 SH PUT SOLE 02 842300 0 0 HOME DEPOT INC COM 437076102 22906 816049 SH SOLE 02 816049 0 0 HOME DEPOT INC COM 437076102 876 30535 SH OTHER 06 30535 0 0 HOME DEPOT INC COM 437076102 1614 57500 SH CALL SOLE 12 57500 0 0 HOME DEPOT INC COM 437076102 1673 59600 SH PUT SOLE 12 59600 0 0 HOME DEPOT INC COM 437076102 44 1551 SH SOLE 12 1551 0 0 HOME DEPOT INC COM 437076102 1319 46976 SH SOLE 18 46976 0 0 HOME DEPOT INC COM 437076102 114 4060 SH DEFINED 28 4060 0 0 HOME DEPOT INC COM 437076102 587 20905 SH OTHER 28 0 20905 0 HOME DEPOT INC COM 437076102 140 5000 SH SOLE 5000 0 0 HOME PROPERTIES INC COM 437306103 277 6158 SH DEFINED 01 6158 0 0 HOME PROPERTIES INC COM 437306103 1471 32642 SH OTHER 01 29042 3600 0 HOME PROPERTIES INC COM 437306103 1901 42186 SH OTHER 02 0 0 42186 HOME PROPERTIES INC COM 437306103 726 16099 SH SOLE 02 16099 0 0 HOME PROPERTIES INC COM 437306103 103 2253 SH OTHER 06 2253 0 0 HOME PROPERTIES INC COM 437306103 68 1500 SH SOLE 18 1500 0 0 HONDA MOTOR LTD AMERN SHS 438128308 980 34086 SH DEFINED 01 34086 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1334 46400 SH OTHER 01 125 22300 23975 HONDA MOTOR LTD AMERN SHS 438128308 674 23439 SH OTHER 02 0 0 23439 HONDA MOTOR LTD AMERN SHS 438128308 6 200 SH SOLE 02 200 0 0 HONDA MOTOR LTD AMERN SHS 438128308 11 388 SH SOLE 18 388 0 0 HONEYWELL INTL INC COM 438516106 87628 2245154 SH DEFINED 01 2245154 0 0 HONEYWELL INTL INC COM 438516106 40667 1041934 SH OTHER 01 129856 512466 399612 HONEYWELL INTL INC COM 438516106 150131 3846542 SH OTHER 02 0 0 3846542 HONEYWELL INTL INC COM 438516106 6933 177623 SH SOLE 02 177623 0 0 HONEYWELL INTL INC COM 438516106 475 12086 SH OTHER 06 12086 0 0 HONEYWELL INTL INC COM 438516106 558 14300 SH CALL SOLE 12 14300 0 0 HONEYWELL INTL INC COM 438516106 1624 41600 SH PUT SOLE 12 41600 0 0 HONEYWELL INTL INC COM 438516106 528 13539 SH SOLE 12 13539 0 0 HONEYWELL INTL INC COM 438516106 476 12203 SH SOLE 18 12203 0 0 HONEYWELL INTL INC COM 438516106 1708 43770 SH DEFINED 28 43770 0 0 HONEYWELL INTL INC COM 438516106 117 3000 SH OTHER 28 0 3000 0 HOOKER FURNITURE CORP COM 439038100 37 3500 SH SOLE 02 3500 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 1 60 SH OTHER 02 0 0 60 HORACE MANN EDUCATORS CORP N COM 440327104 707 46221 SH SOLE 02 46221 0 0 HORMEL FOODS CORP COM 440452100 11909 294199 SH DEFINED 01 294199 0 0 HORMEL FOODS CORP COM 440452100 97 2400 SH OTHER 01 2100 0 300 HORMEL FOODS CORP COM 440452100 309 7633 SH OTHER 02 0 0 7633 HORMEL FOODS CORP COM 440452100 1195 29515 SH SOLE 02 29515 0 0 HORMEL FOODS CORP COM 440452100 88 2163 SH OTHER 06 2163 0 0 HORMEL FOODS CORP COM 440452100 57 1400 SH SOLE 18 1400 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 380 26000 SH OTHER 01 0 0 26000 HORNBECK OFFSHORE SVCS INC N COM 440543106 4 245 SH OTHER 02 0 0 245 HORNBECK OFFSHORE SVCS INC N COM 440543106 112 7651 SH SOLE 02 7651 0 0 HORSEHEAD HLDG CORP COM 440694305 144 19045 SH SOLE 02 19045 0 0 HOSPIRA INC COM 441060100 13748 239294 SH DEFINED 01 239271 23 0 HOSPIRA INC COM 441060100 9000 156664 SH OTHER 01 0 66235 90429 HOSPIRA INC COM 441060100 5591 97311 SH OTHER 02 0 0 97311 HOSPIRA INC COM 441060100 2496 43445 SH SOLE 02 43445 0 0 HOSPIRA INC COM 441060100 0 8 SH OTHER 06 8 0 0 HOSPIRA INC COM 441060100 40 700 SH CALL SOLE 12 700 0 0 HOSPIRA INC COM 441060100 98 1700 SH PUT SOLE 12 1700 0 0 HOSPIRA INC COM 441060100 876 15240 SH SOLE 18 15240 0 0 HOSPIRA INC COM 441060100 241 4200 SH DEFINED 28 4200 0 0 HOSPIRA INC COM 441060100 8 131 SH OTHER 28 0 0 131 HOT TOPIC INC COM 441339108 426 83769 SH SOLE 02 83769 0 0 HOT TOPIC INC COM 441339108 5 900 SH CALL SOLE 12 900 0 0 HOT TOPIC INC COM 441339108 1 200 SH PUT SOLE 12 200 0 0 HOT TOPIC INC COM 441339108 1 107 SH SOLE 12 107 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 99 26821 SH OTHER 02 0 0 26821 HOVNANIAN ENTERPRISES INC CL A 442487203 752 204292 SH SOLE 02 204292 0 0 HOVNANIAN ENTERPRISES INC COM 442487203 10 2800 SH CALL SOLE 12 2800 0 0 HOVNANIAN ENTERPRISES INC COM 442487203 20 5400 SH PUT SOLE 12 5400 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 16 4293 SH SOLE 12 4293 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 7 2000 SH SOLE 18 2000 0 0 HUANENG PWR INTL INC SPON ADR H SH443304100 49 2074 SH DEFINED 01 2074 0 0 HUANENG PWR INTL INC SPON ADR H SH443304100 453 19233 SH OTHER 02 0 0 19233 HUANENG PWR INTL INC SPON ADR H SH443304100 722 30685 SH SOLE 02 30685 0 0 HUB GROUP INC CL A 443320106 1008 33590 SH SOLE 02 33590 0 0 HUBBELL INC CL A 443510102 90 2360 SH DEFINED 01 2360 0 0 HUBBELL INC CL A 443510102 307 8082 SH OTHER 01 7832 250 0 HUBBELL INC CL A 443510102 10 266 SH OTHER 02 0 0 266 HUBBELL INC CL A 443510102 247 6500 SH SOLE 18 6500 0 0 HUBBELL INC CL B 443510201 667 16802 SH DEFINED 01 16802 0 0 HUBBELL INC CL B 443510201 1515 38180 SH OTHER 01 7994 11558 18628 HUBBELL INC CL B 443510201 142 3569 SH OTHER 02 0 0 3569 HUBBELL INC CL B 443510201 372 9373 SH SOLE 02 9373 0 0 HUBBELL INC CL B 443510201 24 593 SH OTHER 06 593 0 0 HUBBELL INC CL B 443510201 4 108 SH SOLE 18 108 0 0 HUDSON CITY BANCORP COM 443683107 4147 338537 SH DEFINED 01 320468 12730 5339 HUDSON CITY BANCORP COM 443683107 863 70411 SH OTHER 01 0 0 70411 HUDSON CITY BANCORP COM 443683107 2604 212573 SH OTHER 02 0 0 212573 HUDSON CITY BANCORP COM 443683107 1590 129780 SH SOLE 02 129780 0 0 HUDSON CITY BANCORP COM 443683107 1 55 SH OTHER 06 55 0 0 HUDSON CITY BANCORP COM 443683107 1 100 SH CALL SOLE 12 100 0 0 HUDSON CITY BANCORP COM 443683107 4 300 SH PUT SOLE 12 300 0 0 HUDSON CITY BANCORP COM 443683107 1 93 SH SOLE 12 93 0 0 HUDSON CITY BANCORP COM 443683107 1 64 SH SOLE 18 64 0 0 HUDSON HIGHLAND GROUP INC COM 443792106 16 3675 SH OTHER 02 0 0 3675 HUDSON HIGHLAND GROUP INC COM 443792106 46 10500 SH SOLE 02 10500 0 0 HUDSON VALLEY HOLDING CORP COM 444172100 90 3900 SH SOLE 02 3900 0 0 HUGHES COMMUNICATIONS INC COM 444398101 545 22380 SH DEFINED 01 22380 0 0 HUGHES COMMUNICATIONS INC COM 444398101 24329 999945 SH SOLE 01 999945 0 0 HUGHES COMMUNICATIONS INC COM 444398101 0 2 SH OTHER 02 0 0 2 HUGHES COMMUNICATIONS INC COM 444398101 71 2900 SH SOLE 02 2900 0 0 HUGHES COMMUNICATIONS INC COM 444398101 0 5 SH SOLE 18 5 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 242 12736 SH DEFINED 01 12736 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 253 13346 SH OTHER 01 13301 29 16 HUGOTON RTY TR TEX UNIT BEN INT 444717102 22764 1199392 SH OTHER 02 0 0 1199392 HUMANA INC COM 444859102 5323 116550 SH DEFINED 01 116550 0 0 HUMANA INC COM 444859102 3382 74048 SH OTHER 01 58968 7690 7390 HUMANA INC COM 444859102 19710 431564 SH OTHER 02 0 0 431564 HUMANA INC COM 444859102 6394 140000 SH PUT SOLE 02 140000 0 0 HUMANA INC COM 444859102 16422 359590 SH SOLE 02 359590 0 0 HUMANA INC COM 444859102 382 8357 SH OTHER 06 8357 0 0 HUMANA INC COM 444859102 269 5900 SH CALL SOLE 12 5900 0 0 HUMANA INC COM 444859102 5 100 SH PUT SOLE 12 100 0 0 HUMANA INC COM 444859102 14 300 SH SOLE 18 300 0 0 HUMAN GENOME SCIENCES INC COM 444903108 64 2800 SH DEFINED 01 2800 0 0 HUMAN GENOME SCIENCES INC COM 444903108 542 23900 SH OTHER 01 300 0 23600 HUMAN GENOME SCIENCES INC COM 444903108 1130 49870 SH OTHER 02 0 0 49870 HUMAN GENOME SCIENCES INC COM 444903108 10011 441800 SH CALL SOLE 02 441800 0 0 HUMAN GENOME SCIENCES INC COM 444903108 1434 63300 SH PUT SOLE 02 63300 0 0 HUMAN GENOME SCIENCES INC COM 444903108 2426 107076 SH SOLE 02 107076 0 0 HUMAN GENOME SCIENCES INC COM 444903108 277 12203 SH OTHER 06 12203 0 0 HUMAN GENOME SCIENCES INC COM 444903108 97 4300 SH SOLE 18 4300 0 0 HUNT J B TRANS SVCS INC COM 445658107 3583 109675 SH DEFINED 01 109675 0 0 HUNT J B TRANS SVCS INC COM 445658107 1178 36062 SH OTHER 02 0 0 36062 HUNT J B TRANS SVCS INC COM 445658107 8673 265475 SH SOLE 02 265475 0 0 HUNT J B TRANS SVCS INC COM 445658107 85 2600 SH CALL SOLE 12 2600 0 0 HUNT J B TRANS SVCS INC COM 445658107 78 2400 SH PUT SOLE 12 2400 0 0 HUNT J B TRANS SVCS INC COM 445658107 8 251 SH SOLE 18 251 0 0 HUNTINGTON BANCSHARES INC COM 446150104 445 80289 SH DEFINED 01 59012 569 20708 HUNTINGTON BANCSHARES INC COM 446150104 230 41541 SH OTHER 01 0 0 41541 HUNTINGTON BANCSHARES INC COM 446150104 99 17817 SH OTHER 02 0 0 17817 HUNTINGTON BANCSHARES INC COM 446150104 89 16000 SH CALL SOLE 02 16000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2561 462275 SH SOLE 02 462275 0 0 HUNTINGTON BANCSHARES INC COM 446150104 16 2800 SH CALL SOLE 12 2800 0 0 HUNTINGTON BANCSHARES INC COM 446150104 18 3200 SH PUT SOLE 12 3200 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1 176 SH SOLE 12 176 0 0 HUNTINGTON BANCSHARES INC COM 446150104 12 2200 SH SOLE 18 2200 0 0 HUNTINGTON BANCSHARES INC PFD CONV SER 446150401 15 15 SH DEFINED 01 15 0 0 HUNTINGTON BANCSHARES INC PFD CONV SER 446150401 93 93 SH OTHER 02 0 0 93 HUNTSMAN CORP COM 447011107 1 143 SH DEFINED 01 143 0 0 HUNTSMAN CORP COM 447011107 37 4298 SH OTHER 02 0 0 4298 HUNTSMAN CORP COM 447011107 549 63350 SH SOLE 02 63350 0 0 HUNTSMAN CORP COM 447011107 44 5100 SH CALL SOLE 12 5100 0 0 HUNTSMAN CORP COM 447011107 14 1600 SH PUT SOLE 12 1600 0 0 HUNTSMAN CORP COM 447011107 7 769 SH SOLE 12 769 0 0 HUNTSMAN CORP COM 447011107 8 910 SH SOLE 18 910 0 0 HURCO COMPANIES INC COM 447324104 12 781 SH SOLE 02 781 0 0 HURON CONSULTING GROUP INC COM 447462102 146 7538 SH SOLE 02 7538 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 34 7861 SH SOLE 02 7861 0 0 HYATT HOTELS CORP COM CL A 448579102 12 330 SH DEFINED 01 330 0 0 HYATT HOTELS CORP COM CL A 448579102 1 33 SH OTHER 02 0 0 33 HYATT HOTELS CORP COM CL A 448579102 452 12189 SH SOLE 02 12189 0 0 HYATT HOTELS CORP COM CL A 448579102 57 1544 SH OTHER 06 1544 0 0 IDT CORP COM NEW 448947408 0 5 SH OTHER 02 0 0 5 IDT CORP CL B NEW 448947507 1 100 SH OTHER 02 0 0 100 IDT CORP CL B NEW 448947507 59 4600 SH SOLE 02 4600 0 0 HYPERDYNAMICS CORP COM 448954107 1 1000 SH OTHER 02 0 0 1000 IGI LABS INC COM 449575109 10 10000 SH OTHER 02 0 0 10000 ING RISK MANAGED NAT RES FD COM 449810100 1 89 SH DEFINED 01 89 0 0 ING RISK MANAGED NAT RES FD COM 449810100 1324 85728 SH OTHER 02 0 0 85728 IRSA INVERSIONES Y REP S A GLOBL DEP RCP450047204 44 4247 SH OTHER 02 0 0 4247 IBERIABANK CORP COM 450828108 2 46 SH OTHER 02 0 0 46 IBERIABANK CORP COM 450828108 510 9902 SH SOLE 02 9902 0 0 ITT CORP NEW COM 450911102 30457 678028 SH DEFINED 01 554700 123328 0 ITT CORP NEW COM 450911102 15350 341718 SH OTHER 01 0 45654 296064 ITT CORP NEW COM 450911102 11171 248690 SH OTHER 02 0 0 248690 ITT CORP NEW COM 450911102 1824 40595 SH SOLE 02 40595 0 0 ITT CORP NEW COM 450911102 1107 24637 SH OTHER 06 24637 0 0 ITT CORP NEW COM 450911102 310 6900 SH CALL SOLE 12 6900 0 0 ITT CORP NEW COM 450911102 9 200 SH PUT SOLE 12 200 0 0 ITT CORP NEW COM 450911102 1366 30402 SH SOLE 18 30402 0 0 ITT CORP NEW COM 450911102 283 6300 SH DEFINED 28 6300 0 0 ITT CORP NEW COM 450911102 135 3000 SH OTHER 28 0 3000 0 IAMGOLD CORP COM 450913108 37 2043 SH DEFINED 01 2043 0 0 IAMGOLD CORP COM 450913108 494 27942 SH OTHER 01 14242 2000 11700 IAMGOLD CORP COM 450913108 7242 409613 SH OTHER 02 0 0 409613 IAMGOLD CORP COM 450913108 549 31074 SH SOLE 02 31074 0 0 IAMGOLD CORP COM 450913108 1965 111118 SH OTHER 06 111118 0 0 IAMGOLD CORP COM 450913108 92 5200 SH CALL SOLE 12 5200 0 0 IAMGOLD CORP COM 450913108 7 400 SH PUT SOLE 12 400 0 0 IAMGOLD CORP COM 450913108 32 1800 SH DEFINED 1800 0 0 ICONIX BRAND GROUP INC COM 451055107 162 11300 SH DEFINED 01 11300 0 0 ICONIX BRAND GROUP INC COM 451055107 29 2004 SH OTHER 02 0 0 2004 ICONIX BRAND GROUP INC COM 451055107 15951 1110016 SH SOLE 02 1110016 0 0 ICONIX BRAND GROUP INC COM 451055107 95 6644 SH OTHER 14 6644 0 0 IDACORP INC COM 451107106 163 4906 SH DEFINED 01 4906 0 0 IDACORP INC COM 451107106 228 6868 SH OTHER 01 3200 3668 0 IDACORP INC COM 451107106 133 4000 SH OTHER 02 0 0 4000 IDACORP INC COM 451107106 1498 45020 SH SOLE 02 45020 0 0 IDACORP INC COM 451107106 24 721 SH SOLE 18 721 0 0 IHS INC CL A 451734107 1077 18427 SH DEFINED 01 10512 4600 3315 IHS INC CL A 451734107 400 6850 SH OTHER 01 0 0 6850 IHS INC CL A 451734107 32 548 SH OTHER 02 0 0 548 IHS INC CL A 451734107 690 11816 SH SOLE 02 11816 0 0 IHS INC CL A 451734107 105 1800 SH DEFINED 28 1800 0 0 ILLINOIS TOOL WKS INC COM 452308109 108097 2618636 SH DEFINED 01 2142378 476258 0 ILLINOIS TOOL WKS INC COM 452308109 52653 1275518 SH OTHER 01 0 203244 1072274 ILLINOIS TOOL WKS INC COM 452308109 8932 216365 SH OTHER 02 0 0 216365 ILLINOIS TOOL WKS INC COM 452308109 11548 279738 SH SOLE 02 279738 0 0 ILLINOIS TOOL WKS INC COM 452308109 285 6900 SH CALL SOLE 12 6900 0 0 ILLINOIS TOOL WKS INC COM 452308109 506 12260 SH SOLE 18 12260 0 0 ILLINOIS TOOL WKS INC COM 452308109 2038 49377 SH DEFINED 28 47377 2000 0 ILLINOIS TOOL WKS INC COM 452308109 1775 43000 SH OTHER 28 0 41000 2000 ILLUMINA INC COM 452327109 1264 29037 SH DEFINED 01 26620 0 2417 ILLUMINA INC COM 452327109 26 600 SH OTHER 01 0 0 600 ILLUMINA INC COM 452327109 303 6954 SH OTHER 02 0 0 6954 ILLUMINA INC COM 452327109 2208 50732 SH SOLE 02 50732 0 0 ILLUMINA INC COM 452327109 131 3019 SH OTHER 06 3019 0 0 ILLUMINA INC COM 452327109 13 300 SH SOLE 18 300 0 0 IMMERSION CORP COM 452521107 1 200 SH OTHER 02 0 0 200 IMMERSION CORP COM 452521107 47 9289 SH SOLE 02 9289 0 0 IMMUCELL CORP COM PAR $0.10452525306 2 500 SH OTHER 02 0 0 500 IMMUCOR INC COM 452526106 184 9678 SH DEFINED 01 9678 0 0 IMMUCOR INC COM 452526106 235 12317 SH OTHER 01 0 9537 2780 IMMUCOR INC COM 452526106 5 247 SH OTHER 02 0 0 247 IMMUCOR INC COM 452526106 495 25989 SH SOLE 02 25989 0 0 IMMUCOR INC COM 452526106 19 1012 SH SOLE 18 1012 0 0 IMMUNOMEDICS INC COM 452907108 3 1000 SH DEFINED 01 1000 0 0 IMMUNOMEDICS INC COM 452907108 16 5200 SH OTHER 02 0 0 5200 IMMUNOMEDICS INC COM 452907108 66 21507 SH SOLE 02 21507 0 0 IMPERIAL OIL LTD COM NEW 453038408 2703 74196 SH DEFINED 01 66196 3944 4056 IMPERIAL OIL LTD COM NEW 453038408 635 17444 SH OTHER 01 0 0 17444 IMPERIAL OIL LTD COM NEW 453038408 116 3188 SH OTHER 02 0 0 3188 IMPERIAL OIL LTD COM NEW 453038408 7 202 SH SOLE 02 202 0 0 IMPERIAL OIL LTD COM NEW 453038408 77 2120 SH OTHER 06 2120 0 0 IMPERIAL OIL LTD COM NEW 453038408 154 4230 SH SOLE 18 4230 0 0 IMPERIAL OIL LTD COM NEW 453038408 95 2600 SH DEFINED 2600 0 0 IMPERIAL SUGAR CO NEW COM NEW 453096208 35 3509 SH OTHER 02 0 0 3509 IMPERIAL SUGAR CO NEW COM NEW 453096208 41 4100 SH SOLE 02 4100 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 2 411 SH SOLE 02 411 0 0 INDEPENDENT BANK CORP MASS COM 453836108 168 6811 SH DEFINED 01 6811 0 0 INDEPENDENT BANK CORP MASS COM 453836108 692 28045 SH OTHER 01 3789 24256 0 INDEPENDENT BANK CORP MASS COM 453836108 17 691 SH OTHER 02 0 0 691 INDEPENDENT BANK CORP MASS COM 453836108 188 7603 SH SOLE 02 7603 0 0 INDIA FD INC COM 454089103 569 18811 SH DEFINED 01 18811 0 0 INDIA FD INC COM 454089103 295 9767 SH OTHER 01 666 186 8915 INDIA FD INC COM 454089103 1156 38200 SH OTHER 02 0 0 38200 INDIANA COMMUNITY BANCORP COM 454674102 3 250 SH SOLE 18 250 0 0 INDUSTRIAL SVCS AMER INC FLA COM 456314103 68 6102 SH OTHER 02 0 0 6102 INERGY L P UNIT LTD PTNR456615103 7634 192933 SH DEFINED 01 192933 0 0 INERGY L P UNIT LTD PTNR456615103 317 8000 SH OTHER 01 0 8000 0 INERGY L P UNIT LTD PTNR456615103 49772 1257825 SH OTHER 02 0 0 1257825 INERGY L P UNIT LTD PTNR456615103 28 718 SH SOLE 02 718 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR456788108 923 15411 SH DEFINED 01 14811 600 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR456788108 339 5660 SH OTHER 01 0 1160 4500 INFOSYS TECHNOLOGIES LTD SPONSORED ADR456788108 10940 182602 SH OTHER 02 0 0 182602 INFOSYS TECHNOLOGIES LTD SPONSORED ADR456788108 10156 169517 SH SOLE 02 169517 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR456788108 4516 75381 SH OTHER 06 75381 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR456788108 122 2035 SH OTHER 0 0 2035 ING GROEP N V SPONSORED ADR456837103 2732 368668 SH DEFINED 01 368668 0 0 ING GROEP N V SPONSORED ADR456837103 1336 180284 SH OTHER 02 0 0 180284 ING GROEP N V SPONSORED ADR456837103 33 4500 SH SOLE 02 4500 0 0 ING GROEP N V SPONSORED ADR456837103 3 339 SH SOLE 12 339 0 0 INGLES MKTS INC CL A 457030104 105 7000 SH OTHER 02 0 0 7000 INGLES MKTS INC CL A 457030104 62 4100 SH SOLE 02 4100 0 0 INGRAM MICRO INC CL A 457153104 126 8320 SH DEFINED 01 8320 0 0 INGRAM MICRO INC CL A 457153104 739 48627 SH OTHER 01 250 48377 0 INGRAM MICRO INC CL A 457153104 113 7462 SH OTHER 02 0 0 7462 INGRAM MICRO INC CL A 457153104 3074 202338 SH SOLE 02 202338 0 0 INGRAM MICRO INC CL A 457153104 0 8 SH SOLE 18 8 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 30 3797 SH OTHER 02 0 0 3797 INLAND REAL ESTATE CORP COM NEW 457461200 2401 303127 SH SOLE 02 303127 0 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 203 9904 SH DEFINED 01 9904 0 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 4874 237997 SH OTHER 02 0 0 237997 INSITUFORM TECHNOLOGIES INC CL A 457667103 277 13521 SH SOLE 02 13521 0 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 99 4852 SH OTHER 06 4852 0 0 INSMED INC COM NEW 457669208 11 17000 SH DEFINED 01 17000 0 0 INSMED INC COM NEW 457669208 59 87000 SH OTHER 02 0 0 87000 INSMED INC COM NEW 457669208 8 12156 SH SOLE 02 12156 0 0 INSPIRE PHARMACEUTICALS INC COM 457733103 368 73800 SH OTHER 01 0 0 73800 INSPIRE PHARMACEUTICALS INC COM 457733103 10 2000 SH OTHER 02 0 0 2000 INSPIRE PHARMACEUTICALS INC COM 457733103 1248 250000 SH CALL SOLE 02 250000 0 0 INSPIRE PHARMACEUTICALS INC COM 457733103 99 19932 SH SOLE 02 19932 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 638 17252 SH DEFINED 01 17227 25 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 15 405 SH OTHER 01 0 355 50 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 32 866 SH OTHER 02 0 0 866 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1492 40335 SH SOLE 02 40335 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 0 12 SH DEFINED 08 12 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1 150 SH OTHER 02 0 0 150 INTEGRATED DEVICE TECHNOLOGY COM 458118106 740 149547 SH SOLE 02 149547 0 0 INTEL CORP COM 458140100 201711 10370733 SH DEFINED 01 10370733 0 0 INTEL CORP COM 458140100 126387 6498064 SH OTHER 01 1993534 2748211 1756319 INTEL CORP COM 458140100 12001 617000 SH CALL SOLE 01 617000 0 0 INTEL CORP COM 458140100 8111 417000 SH PUT SOLE 01 417000 0 0 INTEL CORP COM 458140100 88 4500 SH PUT OTHER 02 0 0 4500 INTEL CORP COM 458140100 103881 5340924 SH OTHER 02 0 0 5340924 INTEL CORP COM 458140100 25139 1292500 SH CALL SOLE 02 1292500 0 0 INTEL CORP COM 458140100 72078 3705800 SH PUT SOLE 02 3705800 0 0 INTEL CORP COM 458140100 72037 3703684 SH SOLE 02 3703684 0 0 INTEL CORP COM 458140100 3582 184164 SH OTHER 06 184164 0 0 INTEL CORP COM 458140100 3902 200600 SH CALL SOLE 12 200600 0 0 INTEL CORP COM 458140100 1673 86000 SH PUT SOLE 12 86000 0 0 INTEL CORP COM 458140100 27944 1436705 SH SOLE 18 1436705 0 0 INTEL CORP COM 458140100 1538 79100 SH DEFINED 28 76075 3025 0 INTEL CORP COM 458140100 3756 193110 SH OTHER 28 0 189610 3500 INTEL CORP COM 458140100 19 1000 SH SOLE 1000 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 0 145 SH OTHER 02 0 0 145 INTER PARFUMS INC COM 458334109 655 46000 SH SOLE 02 46000 0 0 INTERFACE INC CL A 458665106 397 36946 SH OTHER 02 0 0 36946 INTERFACE INC CL A 458665106 620 57684 SH SOLE 02 57684 0 0 INTERLEUKIN GENETICS INC COM 458738101 33 95292 SH OTHER 02 0 0 95292 INTERLINE BRANDS INC COM 458743101 187 10800 SH SOLE 02 10800 0 0 INTERMEC INC COM 458786100 76 7400 SH DEFINED 01 7400 0 0 INTERMEC INC COM 458786100 187 18249 SH SOLE 02 18249 0 0 INTERNATIONAL ASSETS HLDG CO COM 459028106 63 3894 SH DEFINED 01 3894 0 0 INTERNATIONAL ASSETS HLDG CO COM 459028106 144 9000 SH OTHER 01 0 9000 0 INTERNATIONAL ASSETS HLDG CO COM 459028106 83 5165 SH SOLE 02 5165 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 723 43295 SH SOLE 02 43295 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 0 9 SH SOLE 18 9 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 692838 5610937 SH DEFINED 01 5610937 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 359142 2908507 SH OTHER 01 833093 1226146 849268 INTERNATIONAL BUSINESS MACHS COM 459200101 148 1200 SH PUT OTHER 02 0 0 1200 INTERNATIONAL BUSINESS MACHS COM 459200101 250086 2025312 SH OTHER 02 0 0 2025312 INTERNATIONAL BUSINESS MACHS COM 459200101 12323 99800 SH CALL SOLE 02 99800 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 667 5400 SH PUT SOLE 02 5400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 43444 351829 SH SOLE 02 351829 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3924 31778 SH OTHER 06 31778 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7001 56700 SH CALL SOLE 12 56700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2593 21000 SH PUT SOLE 12 21000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 39320 318431 SH SOLE 18 318431 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5316 43052 SH DEFINED 28 43052 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2144 17366 SH OTHER 28 650 16450 266 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3127 73701 SH DEFINED 01 73701 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2332 54964 SH OTHER 01 32539 14268 8157 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 674 15881 SH OTHER 02 0 0 15881 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 758 17859 SH SOLE 02 17859 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 126 2967 SH SOLE 18 2967 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 464 29567 SH DEFINED 01 29357 210 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 31610 2013399 SH OTHER 01 0 365 2013034 INTERNATIONAL GAME TECHNOLOG COM 459902102 11387 725264 SH SOLE 01 725264 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 11090 706372 SH OTHER 02 0 0 706372 INTERNATIONAL GAME TECHNOLOG COM 459902102 1252 79744 SH SOLE 02 79744 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 272 17300 SH CALL SOLE 12 17300 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 68 4300 SH PUT SOLE 12 4300 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 45 2881 SH SOLE 12 2881 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 627 39950 SH SOLE 18 39950 0 0 INTL PAPER CO COM 460146103 55036 2432017 SH DEFINED 01 2432017 0 0 INTL PAPER CO COM 460146103 4884 215822 SH OTHER 01 63003 72373 80446 INTL PAPER CO COM 460146103 1957 86467 SH OTHER 02 0 0 86467 INTL PAPER CO COM 460146103 147 6500 SH CALL SOLE 02 6500 0 0 INTL PAPER CO COM 460146103 5006 221200 SH PUT SOLE 02 221200 0 0 INTL PAPER CO COM 460146103 5479 242099 SH SOLE 02 242099 0 0 INTL PAPER CO COM 460146103 232 10249 SH OTHER 06 10249 0 0 INTL PAPER CO COM 460146103 167 7400 SH CALL SOLE 12 7400 0 0 INTL PAPER CO COM 460146103 306 13500 SH PUT SOLE 12 13500 0 0 INTL PAPER CO COM 460146103 378 16713 SH SOLE 12 16713 0 0 INTL PAPER CO COM 460146103 64 2850 SH SOLE 18 2850 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 4 240 SH OTHER 02 0 0 240 INTERNATIONAL RECTIFIER CORP COM 460254105 229 12326 SH SOLE 02 12326 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 129 6923 SH OTHER 06 6923 0 0 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 40 1800 SH SOLE 02 1800 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 14 556 SH OTHER 02 0 0 556 INTERNATIONAL SPEEDWAY CORP CL A 460335201 27 1042 SH SOLE 02 1042 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 5 200 SH SOLE 18 200 0 0 INTERPHASE CORP COM 460593106 0 1 SH OTHER 02 0 0 1 INTERNET BRANDS INC COM CLASS A 460608102 97 9400 SH SOLE 02 9400 0 0 INTERPUBLIC GROUP COS INC COM 460690100 93 13107 SH DEFINED 01 13107 0 0 INTERPUBLIC GROUP COS INC COM 460690100 105 14724 SH OTHER 01 200 2400 12124 INTERPUBLIC GROUP COS INC COM 460690100 349 48946 SH OTHER 02 0 0 48946 INTERPUBLIC GROUP COS INC COM 460690100 8298 1163846 SH SOLE 02 1163846 0 0 INTERPUBLIC GROUP COS INC COM 460690100 103 14500 SH CALL SOLE 12 14500 0 0 INTERPUBLIC GROUP COS INC COM 460690100 25 3500 SH PUT SOLE 12 3500 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3 413 SH SOLE 12 413 0 0 INTERPUBLIC GROUP COS INC COM 460690100 17 2360 SH SOLE 18 2360 0 0 INTEROIL CORP COM 460951106 756 17021 SH OTHER 02 0 0 17021 INTEROIL CORP COM 460951106 6635 149400 SH PUT OTHER 06 149400 0 0 INTEROIL CORP COM 460951106 1803 40594 SH OTHER 06 40594 0 0 INTEROIL CORP COM 460951106 89 2000 SH CALL SOLE 12 2000 0 0 INTEROIL CORP COM 460951106 111 2500 SH PUT SOLE 12 2500 0 0 INTEROIL CORP COM 460951106 51 1144 SH SOLE 12 1144 0 0 INTEST CORP COM 461147100 0 100 SH SOLE 02 100 0 0 INTEVAC INC COM 461148108 78 7300 SH SOLE 02 7300 0 0 INTUIT COM 461202103 1555 44714 SH DEFINED 01 44714 0 0 INTUIT COM 461202103 708 20364 SH OTHER 01 1113 7500 11751 INTUIT COM 461202103 17066 490824 SH OTHER 02 0 0 490824 INTUIT COM 461202103 393 11300 SH PUT SOLE 02 11300 0 0 INTUIT COM 461202103 4754 136727 SH SOLE 02 136727 0 0 INTUIT COM 461202103 195 5600 SH CALL SOLE 12 5600 0 0 INTUIT COM 461202103 132 3800 SH PUT SOLE 12 3800 0 0 INTUIT COM 461202103 329 9457 SH SOLE 18 9457 0 0 INVACARE CORP COM 461203101 5 249 SH OTHER 02 0 0 249 INVACARE CORP COM 461203101 197 9500 SH SOLE 02 9500 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 27 3064 SH OTHER 02 0 0 3064 INVESTORS REAL ESTATE TR SH BEN INT 461730103 219 24827 SH SOLE 02 24827 0 0 ION GEOPHYSICAL CORP COM 462044108 6 1653 SH OTHER 02 0 0 1653 ION GEOPHYSICAL CORP COM 462044108 553 158923 SH SOLE 02 158923 0 0 IROBOT CORP COM 462726100 53 2815 SH DEFINED 01 2815 0 0 IROBOT CORP COM 462726100 326 17326 SH OTHER 02 0 0 17326 IROBOT CORP COM 462726100 136 7221 SH SOLE 02 7221 0 0 IRON MTN INC COM 462846106 4627 206023 SH DEFINED 01 206023 0 0 IRON MTN INC COM 462846106 3395 151166 SH OTHER 01 2995 91711 56460 IRON MTN INC COM 462846106 301 13413 SH OTHER 02 0 0 13413 IRON MTN INC COM 462846106 761 33863 SH SOLE 02 33863 0 0 IRON MTN INC COM 462846106 106 4700 SH CALL SOLE 12 4700 0 0 IRON MTN INC COM 462846106 90 4000 SH PUT SOLE 12 4000 0 0 IRON MTN INC COM 462846106 24 1054 SH SOLE 12 1054 0 0 IRON MTN INC COM 462846106 17 750 SH SOLE 18 750 0 0 IRON MTN INC COM 462846106 42 1875 SH DEFINED 28 1875 0 0 IRVINE SENSORS CORP COM PAR $ 463664607 0 1 SH OTHER 02 0 0 1 ISHARES COMEX GOLD TR ISHARES 464285105 37132 3051125 SH DEFINED 01 3051125 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 12775 1049709 SH OTHER 01 151809 568550 329350 ISHARES COMEX GOLD TR ISHARES 464285105 37501 3081457 SH OTHER 02 0 0 3081457 ISHARES COMEX GOLD TR ISHARES 464285105 30 2500 SH DEFINED 28 2500 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 12 950 SH OTHER 28 0 950 0 ISHARES INC MSCI AUSTRALI464286103 103176 5436044 SH DEFINED 01 5436044 0 0 ISHARES INC MSCI AUSTRALI464286103 20293 1069156 SH OTHER 01 94105 683189 291862 ISHARES INC MSCI AUSTRALI464286103 12772 672925 SH OTHER 02 0 0 672925 ISHARES INC MSCI AUSTRALI464286103 47 2500 SH OTHER 06 2500 0 0 ISHARES INC COM 464286103 218 11500 SH CALL SOLE 12 11500 0 0 ISHARES INC COM 464286103 68 3600 SH PUT SOLE 12 3600 0 0 ISHARES INC MSCI AUSTRALI464286103 817 43061 SH DEFINED 28 43061 0 0 ISHARES INC MSCI AUSTRALI464286103 357 18795 SH OTHER 28 8670 10125 0 ISHARES INC MSCI AUSTRIA 464286202 7 484 SH DEFINED 01 484 0 0 ISHARES INC MSCI AUSTRIA 464286202 237 15542 SH OTHER 02 0 0 15542 ISHARES INC MSCI BELG INV464286301 9 823 SH DEFINED 01 823 0 0 ISHARES INC MSCI BELG INV464286301 181 16647 SH OTHER 01 6294 10353 0 ISHARES INC MSCI BELG INV464286301 267 24633 SH OTHER 02 0 0 24633 ISHARES INC MSCI BRAZIL 464286400 138308 2236906 SH DEFINED 01 2236906 0 0 ISHARES INC MSCI BRAZIL 464286400 27432 443675 SH OTHER 01 13716 241035 188924 ISHARES INC MSCI BRAZIL 464286400 39076 631994 SH OTHER 02 0 0 631994 ISHARES INC COM 464286400 10820 175000 SH CALL SOLE 02 175000 0 0 ISHARES INC MSCI BRAZIL 464286400 47219 763689 SH SOLE 02 763689 0 0 ISHARES INC COM 464286400 103936 1681000 SH CALL OTHER 06 1681000 0 0 ISHARES INC COM 464286400 108654 1757300 SH PUT OTHER 06 1757300 0 0 ISHARES INC MSCI BRAZIL 464286400 12901 208659 SH OTHER 06 208659 0 0 ISHARES INC COM 464286400 4823 78000 SH CALL SOLE 12 78000 0 0 ISHARES INC COM 464286400 14060 227400 SH PUT SOLE 12 227400 0 0 ISHARES INC MSCI BRAZIL 464286400 2040 32989 SH SOLE 12 32989 0 0 ISHARES INC MSCI BRAZIL 464286400 2794 45195 SH DEFINED 28 45195 0 0 ISHARES INC MSCI BRAZIL 464286400 1207 19514 SH OTHER 28 2895 16619 0 ISHARES INC MSCI CDA INDE464286509 116157 4670571 SH DEFINED 01 4670571 0 0 ISHARES INC MSCI CDA INDE464286509 21668 871253 SH OTHER 01 124540 523020 223693 ISHARES INC MSCI CDA INDE464286509 30667 1233103 SH OTHER 02 0 0 1233103 ISHARES INC MSCI CDA INDE464286509 46 1849 SH OTHER 06 1849 0 0 ISHARES INC COM 464286509 37 1500 SH CALL SOLE 12 1500 0 0 ISHARES INC COM 464286509 2 100 SH PUT SOLE 12 100 0 0 ISHARES INC MSCI CDA INDE464286509 2821 113412 SH DEFINED 28 112937 475 0 ISHARES INC MSCI CDA INDE464286509 1533 61643 SH OTHER 28 0 61643 0 ISHARES INC MSCI CDA INDE464286509 50 2000 SH OTHER 0 0 2000 ISHARES INC MSCI EMKT EUR464286566 49 2098 SH DEFINED 01 2098 0 0 ISHARES INC MSCI EMKT EUR464286566 1117 48131 SH OTHER 02 0 0 48131 ISHARES INC JAPAN SML CAP464286582 186 4543 SH OTHER 02 0 0 4543 ISHARES INC MSCI EMU INDE464286608 1258 44067 SH DEFINED 01 44067 0 0 ISHARES INC MSCI EMU INDE464286608 522 18300 SH OTHER 01 2500 15800 0 ISHARES INC MSCI EMU INDE464286608 3650 127842 SH OTHER 02 0 0 127842 ISHARES INC MSCI THAILAND464286624 179 3894 SH DEFINED 01 3894 0 0 ISHARES INC MSCI THAILAND464286624 9895 214773 SH OTHER 02 0 0 214773 ISHARES INC MSCI ISRAEL F464286632 41 900 SH DEFINED 01 900 0 0 ISHARES INC MSCI ISRAEL F464286632 335 7350 SH OTHER 01 6450 0 900 ISHARES INC MSCI ISRAEL F464286632 285 6245 SH OTHER 02 0 0 6245 ISHARES INC MSCI CHILE IN464286640 12352 217885 SH DEFINED 01 217885 0 0 ISHARES INC MSCI CHILE IN464286640 2566 45265 SH OTHER 01 9907 29118 6240 ISHARES INC MSCI CHILE IN464286640 10031 176949 SH OTHER 02 0 0 176949 ISHARES INC MSCI CHILE IN464286640 1768 31189 SH SOLE 02 31189 0 0 ISHARES INC MSCI CHILE IN464286640 43 757 SH DEFINED 28 757 0 0 ISHARES INC MSCI BRIC IND464286657 983 23970 SH DEFINED 01 23970 0 0 ISHARES INC MSCI BRIC IND464286657 39 950 SH OTHER 01 950 0 0 ISHARES INC MSCI BRIC IND464286657 4964 121101 SH OTHER 02 0 0 121101 ISHARES INC MSCI PAC J ID464286665 36629 1024863 SH DEFINED 01 1024863 0 0 ISHARES INC MSCI PAC J ID464286665 16311 456369 SH OTHER 01 103923 272640 79806 ISHARES INC MSCI PAC J ID464286665 15302 428154 SH OTHER 02 0 0 428154 ISHARES INC MSCI PAC J ID464286665 3 75 SH SOLE 02 75 0 0 ISHARES INC MSCI PAC J ID464286665 1481 41445 SH DEFINED 28 41445 0 0 ISHARES INC MSCI PAC J ID464286665 32 900 SH OTHER 28 0 900 0 ISHARES INC MSCI PAC J ID464286665 130 3630 SH OTHER 0 0 3630 ISHARES INC MSCI SINGAPOR464286673 87915 7821656 SH DEFINED 01 7821656 0 0 ISHARES INC MSCI SINGAPOR464286673 21686 1929368 SH OTHER 01 242495 917660 769213 ISHARES INC MSCI SINGAPOR464286673 5931 527703 SH OTHER 02 0 0 527703 ISHARES INC MSCI SINGAPOR464286673 1 48 SH SOLE 02 48 0 0 ISHARES INC MSCI SINGAPOR464286673 369 32869 SH OTHER 06 32869 0 0 ISHARES INC MSCI SINGAPOR464286673 1281 113963 SH DEFINED 28 113963 0 0 ISHARES INC MSCI SINGAPOR464286673 948 84352 SH OTHER 28 28125 56227 0 ISHARES INC MSCI UTD KING464286699 240 17849 SH DEFINED 01 17849 0 0 ISHARES INC MSCI UTD KING464286699 284 21125 SH OTHER 01 9376 8655 3094 ISHARES INC MSCI UTD KING464286699 4053 301563 SH OTHER 02 0 0 301563 ISHARES INC MSCI UTD KING464286699 0 3 SH SOLE 02 3 0 0 ISHARES INC MSCI UTD KING464286699 46 3405 SH OTHER 06 3405 0 0 ISHARES INC MSCI UTD KING464286699 176 13130 SH OTHER 0 0 13130 ISHARES INC MSCI FRANCE 464286707 2507 128179 SH OTHER 02 0 0 128179 ISHARES INC MSCI TURKEY F464286715 176 3321 SH DEFINED 01 3321 0 0 ISHARES INC MSCI TURKEY F464286715 12982 245265 SH OTHER 02 0 0 245265 ISHARES INC MSCI TAIWAN 464286731 18557 1656814 SH DEFINED 01 1656814 0 0 ISHARES INC MSCI TAIWAN 464286731 4585 409371 SH OTHER 01 33723 270353 105295 ISHARES INC MSCI TAIWAN 464286731 3149 281196 SH OTHER 02 0 0 281196 ISHARES INC MSCI TAIWAN 464286731 294 26244 SH SOLE 02 26244 0 0 ISHARES INC MSCI TAIWAN 464286731 2476 221048 SH OTHER 06 221048 0 0 ISHARES INC COM 464286731 97 8700 SH CALL SOLE 12 8700 0 0 ISHARES INC MSCI TAIWAN 464286731 220 19630 SH DEFINED 28 19630 0 0 ISHARES INC MSCI TAIWAN 464286731 187 16680 SH OTHER 28 16680 0 0 ISHARES INC MSCI SWITZERL464286749 97 4838 SH DEFINED 01 4838 0 0 ISHARES INC MSCI SWITZERL464286749 3328 166474 SH OTHER 02 0 0 166474 ISHARES INC MSCI SWEDEN 464286756 2542 111356 SH DEFINED 01 111356 0 0 ISHARES INC MSCI SWEDEN 464286756 1368 59916 SH OTHER 01 11477 46594 1845 ISHARES INC MSCI SWEDEN 464286756 1015 44451 SH OTHER 02 0 0 44451 ISHARES INC MSCI SPAIN 464286764 594 18648 SH OTHER 02 0 0 18648 ISHARES INC MSCI S KOREA 464286772 49776 1113312 SH DEFINED 01 1113312 0 0 ISHARES INC MSCI S KOREA 464286772 11337 253566 SH OTHER 01 4739 172274 76553 ISHARES INC MSCI S KOREA 464286772 15928 356256 SH OTHER 02 0 0 356256 ISHARES INC COM 464286772 2236 50000 SH CALL SOLE 02 50000 0 0 ISHARES INC COM 464286772 8942 200000 SH PUT SOLE 02 200000 0 0 ISHARES INC MSCI S KOREA 464286772 16454 368018 SH SOLE 02 368018 0 0 ISHARES INC MSCI S KOREA 464286772 0 4 SH OTHER 06 4 0 0 ISHARES INC COM 464286772 130 2900 SH CALL SOLE 12 2900 0 0 ISHARES INC COM 464286772 1820 40700 SH PUT SOLE 12 40700 0 0 ISHARES INC MSCI S KOREA 464286772 977 21848 SH SOLE 12 21848 0 0 ISHARES INC MSCI S KOREA 464286772 791 17688 SH DEFINED 28 17688 0 0 ISHARES INC MSCI STH AFRC464286780 4179 79376 SH DEFINED 01 79376 0 0 ISHARES INC MSCI STH AFRC464286780 1665 31629 SH OTHER 01 4858 23426 3345 ISHARES INC MSCI STH AFRC464286780 4296 81590 SH OTHER 02 0 0 81590 ISHARES INC MSCI STH AFRC464286780 285 5422 SH OTHER 06 5422 0 0 ISHARES INC MSCI STH AFRC464286780 30 565 SH DEFINED 28 565 0 0 ISHARES INC MSCI GERMAN 464286806 1341 71628 SH DEFINED 01 71628 0 0 ISHARES INC MSCI GERMAN 464286806 318 17012 SH OTHER 01 5145 2850 9017 ISHARES INC MSCI GERMAN 464286806 6483 346494 SH OTHER 02 0 0 346494 ISHARES INC MSCI GERMAN 464286806 7 380 SH SOLE 02 380 0 0 ISHARES INC MSCI GERMAN 464286806 52 2790 SH OTHER 06 2790 0 0 ISHARES INC MSCI NETHR IN464286814 381 22278 SH DEFINED 01 21978 0 300 ISHARES INC MSCI NETHR IN464286814 987 57668 SH OTHER 02 0 0 57668 ISHARES INC MSCI MEX INVE464286822 37585 784821 SH DEFINED 01 784821 0 0 ISHARES INC MSCI MEX INVE464286822 7519 157002 SH OTHER 01 48123 92977 15902 ISHARES INC MSCI MEX INVE464286822 7846 163828 SH OTHER 02 0 0 163828 ISHARES INC MSCI MEX INVE464286822 3703 77314 SH SOLE 02 77314 0 0 ISHARES INC COM 464286822 4789 100000 SH CALL OTHER 06 100000 0 0 ISHARES INC COM 464286822 5747 120000 SH PUT OTHER 06 120000 0 0 ISHARES INC COM 464286822 1303 27200 SH CALL SOLE 12 27200 0 0 ISHARES INC COM 464286822 733 15300 SH PUT SOLE 12 15300 0 0 ISHARES INC MSCI MEX INVE464286822 150 3123 SH DEFINED 28 3123 0 0 ISHARES INC MSCI MALAYSIA464286830 6301 550742 SH DEFINED 01 550742 0 0 ISHARES INC MSCI MALAYSIA464286830 1680 146872 SH OTHER 01 30455 94757 21660 ISHARES INC MSCI MALAYSIA464286830 6479 566318 SH OTHER 02 0 0 566318 ISHARES INC MSCI MALAYSIA464286830 4 340 SH DEFINED 28 340 0 0 ISHARES INC MSCI JAPAN 464286848 6000 652228 SH DEFINED 01 652228 0 0 ISHARES INC MSCI JAPAN 464286848 2194 238500 SH OTHER 01 27233 60507 150760 ISHARES INC MSCI JAPAN 464286848 21817 2371416 SH OTHER 02 0 0 2371416 ISHARES INC COM 464286848 9200 1000000 SH CALL SOLE 02 1000000 0 0 ISHARES INC COM 464286848 25070 2725000 SH PUT SOLE 02 2725000 0 0 ISHARES INC MSCI JAPAN 464286848 8419 915144 SH SOLE 02 915144 0 0 ISHARES INC MSCI JAPAN 464286848 48 5190 SH OTHER 06 5190 0 0 ISHARES INC COM 464286848 131 14200 SH CALL SOLE 12 14200 0 0 ISHARES INC COM 464286848 270 29300 SH PUT SOLE 12 29300 0 0 ISHARES INC MSCI JAPAN 464286848 340 37010 SH DEFINED 28 37010 0 0 ISHARES INC MSCI JAPAN 464286848 232 25200 SH OTHER 0 0 25200 ISHARES INC MSCI ITALY 464286855 562 40725 SH OTHER 02 0 0 40725 ISHARES INC MSCI HONG KON464286871 27318 1849584 SH DEFINED 01 1849584 0 0 ISHARES INC MSCI HONG KON464286871 3606 244145 SH OTHER 01 106327 106690 31128 ISHARES INC MSCI HONG KON464286871 6390 432607 SH OTHER 02 0 0 432607 ISHARES INC MSCI HONG KON464286871 175 11878 SH OTHER 06 11878 0 0 ISHARES INC COM 464286871 3 200 SH CALL SOLE 12 200 0 0 ISHARES INC MSCI HONG KON464286871 321 21729 SH DEFINED 28 21729 0 0 ISHARES TR INDEX S&P 100 IDX F464287101 9251 197381 SH DEFINED 01 197381 0 0 ISHARES TR INDEX S&P 100 IDX F464287101 949 20250 SH OTHER 01 10450 9800 0 ISHARES TR INDEX S&P 100 IDX F464287101 28153 600654 SH OTHER 02 0 0 600654 ISHARES TR INDEX S&P 100 IDX F464287101 5256 112145 SH SOLE 02 112145 0 0 ISHARES TR INDEX S&P 100 IDX F464287101 367 7821 SH SOLE 18 7821 0 0 ISHARES TR INDEX LRGE GRW INDX464287119 249 4778 SH DEFINED 01 4778 0 0 ISHARES TR INDEX LRGE GRW INDX464287119 7933 152521 SH OTHER 02 0 0 152521 ISHARES TR INDEX LRGE GRW INDX464287119 303 5835 SH SOLE 18 5835 0 0 ISHARES TR INDEX LRGE CORE IND464287127 142 2392 SH DEFINED 01 2392 0 0 ISHARES TR INDEX LRGE CORE IND464287127 2149 36195 SH OTHER 02 0 0 36195 ISHARES TR INDEX NYSE 100INX F464287135 565 11320 SH OTHER 02 0 0 11320 ISHARES TR INDEX NYSE COMP IND464287143 6 100 SH OTHER 02 0 0 100 ISHARES TR INDEX S&P 1500 INDE464287150 327 7007 SH DEFINED 01 7007 0 0 ISHARES TR INDEX S&P 1500 INDE464287150 15984 342113 SH OTHER 01 302676 0 39437 ISHARES TR INDEX S&P 1500 INDE464287150 1116 23888 SH OTHER 02 0 0 23888 ISHARES TR INDEX DJ SEL DIV IN464287168 23480 553389 SH DEFINED 01 553389 0 0 ISHARES TR INDEX DJ SEL DIV IN464287168 11046 260336 SH OTHER 01 51472 187606 21258 ISHARES TR INDEX DJ SEL DIV IN464287168 34856 821506 SH OTHER 02 0 0 821506 ISHARES TR INDEX DJ SEL DIV IN464287168 1224 28847 SH SOLE 18 28847 0 0 ISHARES TR INDEX DJ SEL DIV IN464287168 48 1120 SH DEFINED 28 1120 0 0 ISHARES TR INDEX BARCLYS TIPS 464287176 146406 1369429 SH DEFINED 01 1369429 0 0 ISHARES TR INDEX BARCLYS TIPS 464287176 31789 297343 SH OTHER 01 33236 156421 107686 ISHARES TR INDEX BARCLYS TIPS 464287176 367439 3436902 SH OTHER 02 0 0 3436902 ISHARES TR INDEX BARCLYS TIPS 464287176 122 1143 SH SOLE 02 1143 0 0 ISHARES TR INDEX BARCLYS TIPS 464287176 9728 90990 SH OTHER 06 90990 0 0 ISHARES TR INDEX BARCLYS TIPS 464287176 648 6065 SH DEFINED 28 6065 0 0 ISHARES TR INDEX BARCLYS TIPS 464287176 79 735 SH OTHER 28 0 735 0 ISHARES TR INDEX FTSE XNHUA ID464287184 60991 1558675 SH DEFINED 01 1438705 119970 0 ISHARES TR INDEX FTSE XNHUA ID464287184 17202 439614 SH OTHER 01 0 83847 355767 ISHARES TR INDEX FTSE XNHUA ID464287184 28816 736421 SH OTHER 02 0 0 736421 ISHARES TR INDEX COM 464287184 54148 1383800 SH CALL SOLE 02 1383800 0 0 ISHARES TR INDEX COM 464287184 304310 7776900 SH PUT SOLE 02 7776900 0 0 ISHARES TR INDEX FTSE XNHUA ID464287184 92041 2352175 SH SOLE 02 2352175 0 0 ISHARES TR INDEX COM 464287184 7826 200000 SH CALL OTHER 06 200000 0 0 ISHARES TR INDEX FTSE XNHUA ID464287184 1098 28062 SH OTHER 06 28062 0 0 ISHARES TR INDEX COM 464287184 9779 249900 SH CALL SOLE 12 249900 0 0 ISHARES TR INDEX COM 464287184 11614 296800 SH PUT SOLE 12 296800 0 0 ISHARES TR INDEX FTSE XNHUA ID464287184 1193 30484 SH DEFINED 28 30484 0 0 ISHARES TR INDEX FTSE XNHUA ID464287184 185 4718 SH OTHER 28 0 4468 250 ISHARES TR INDEX FTSE XNHUA ID464287184 0 7 SH DEFINED 7 0 0 ISHARES TR INDEX TRANSP AVE ID464287192 62 855 SH DEFINED 01 855 0 0 ISHARES TR INDEX TRANSP AVE ID464287192 10836 149750 SH OTHER 02 0 0 149750 ISHARES TR INDEX TRANSP AVE ID464287192 92 1270 SH SOLE 02 1270 0 0 ISHARES TR INDEX COM 464287192 145 2000 SH CALL SOLE 12 2000 0 0 ISHARES TR INDEX TRANSP AVE ID464287192 121 1675 SH SOLE 18 1675 0 0 ISHARES TR INDEX S&P 500 INDEX464287200 159314 1539858 SH DEFINED 01 1539858 0 0 ISHARES TR INDEX S&P 500 INDEX464287200 31319 302716 SH OTHER 01 70039 192455 40222 ISHARES TR INDEX S&P 500 INDEX464287200 62827 607256 SH OTHER 02 0 0 607256 ISHARES TR INDEX S&P 500 INDEX464287200 11578 111912 SH SOLE 02 111912 0 0 ISHARES TR INDEX S&P 500 INDEX464287200 8502 82174 SH SOLE 18 82174 0 0 ISHARES TR INDEX S&P 500 INDEX464287200 371 3586 SH DEFINED 28 3586 0 0 ISHARES TR INDEX S&P 500 INDEX464287200 677 6544 SH OTHER 28 6000 544 0 ISHARES TR INDEX BARCLY USAGG 464287226 214390 1998973 SH DEFINED 01 1998973 0 0 ISHARES TR INDEX BARCLY USAGG 464287226 33198 309539 SH OTHER 01 175459 111121 22959 ISHARES TR INDEX BARCLY USAGG 464287226 31043 289441 SH DEFINED 02 0 0 289441 ISHARES TR INDEX BARCLY USAGG 464287226 333859 3112908 SH OTHER 02 0 0 3112908 ISHARES TR INDEX BARCLY USAGG 464287226 5 50 SH OTHER 28 0 50 0 ISHARES TR INDEX MSCI EMERG MK464287234 975138 26129098 SH DEFINED 01 26129098 0 0 ISHARES TR INDEX MSCI EMERG MK464287234 221854 5944648 SH OTHER 01 1536991 3160445 1247212 ISHARES TR INDEX MSCI EMERG MK464287234 239865 6427261 SH OTHER 02 0 0 6427261 ISHARES TR INDEX COM 464287234 59712 1600000 SH CALL SOLE 02 1600000 0 0 ISHARES TR INDEX COM 464287234 191470 5130500 SH PUT SOLE 02 5130500 0 0 ISHARES TR INDEX MSCI EMERG MK464287234 20760 556283 SH SOLE 02 556283 0 0 ISHARES TR INDEX COM 464287234 97394 2609700 SH CALL OTHER 06 2609700 0 0 ISHARES TR INDEX COM 464287234 53144 1424000 SH PUT OTHER 06 1424000 0 0 ISHARES TR INDEX MSCI EMERG MK464287234 16477 441509 SH OTHER 06 441509 0 0 ISHARES TR INDEX COM 464287234 8136 218000 SH CALL SOLE 12 218000 0 0 ISHARES TR INDEX COM 464287234 11379 304900 SH PUT SOLE 12 304900 0 0 ISHARES TR INDEX MSCI EMERG MK464287234 4091 109619 SH SOLE 12 109619 0 0 ISHARES TR INDEX MSCI EMERG MK464287234 10422 279271 SH DEFINED 28 279271 0 0 ISHARES TR INDEX MSCI EMERG MK464287234 6317 169261 SH OTHER 28 8655 160206 400 ISHARES TR INDEX MSCI EMERG MK464287234 1563 41870 SH OTHER 0 0 41870 ISHARES TR INDEX IBOXX INV CPB464287242 22629 208643 SH DEFINED 01 208643 0 0 ISHARES TR INDEX IBOXX INV CPB464287242 555361 5120418 SH OTHER 02 0 0 5120418 ISHARES TR INDEX S&P GBL TELCM464287275 3770 78839 SH DEFINED 01 78839 0 0 ISHARES TR INDEX S&P GBL TELCM464287275 343 7175 SH OTHER 01 2630 3540 1005 ISHARES TR INDEX S&P GBL TELCM464287275 11401 238407 SH OTHER 02 0 0 238407 ISHARES TR INDEX S&P GBL INF 464287291 8170 164302 SH DEFINED 01 164302 0 0 ISHARES TR INDEX S&P GBL INF 464287291 1648 33144 SH OTHER 01 9480 23264 400 ISHARES TR INDEX S&P GBL INF 464287291 19540 392912 SH OTHER 02 0 0 392912 ISHARES TR INDEX S&P GBL INF 464287291 12 250 SH SOLE 18 250 0 0 ISHARES TR INDEX S&P GBL INF 464287291 90 1818 SH DEFINED 28 1818 0 0 ISHARES TR INDEX S&P500 GRW 464287309 37581 709866 SH DEFINED 01 709866 0 0 ISHARES TR INDEX S&P500 GRW 464287309 3880 73298 SH OTHER 01 30286 31873 11139 ISHARES TR INDEX S&P500 GRW 464287309 125435 2369386 SH OTHER 02 0 0 2369386 ISHARES TR INDEX S&P500 GRW 464287309 965 18219 SH SOLE 02 18219 0 0 ISHARES TR INDEX S&P500 GRW 464287309 85 1606 SH SOLE 18 1606 0 0 ISHARES TR INDEX S&P GBL HLTHC464287325 8792 191723 SH DEFINED 01 191723 0 0 ISHARES TR INDEX S&P GBL HLTHC464287325 796 17366 SH OTHER 01 6292 9419 1655 ISHARES TR INDEX S&P GBL HLTHC464287325 12615 275093 SH OTHER 02 0 0 275093 ISHARES TR INDEX S&P GBL FIN 464287333 925 23673 SH DEFINED 01 23548 0 125 ISHARES TR INDEX S&P GBL FIN 464287333 22 575 SH OTHER 01 0 0 575 ISHARES TR INDEX S&P GBL FIN 464287333 12908 330407 SH OTHER 02 0 0 330407 ISHARES TR INDEX S&P GBL ENER 464287341 9203 314632 SH DEFINED 01 314632 0 0 ISHARES TR INDEX S&P GBL ENER 464287341 903 30862 SH OTHER 01 7779 8303 14780 ISHARES TR INDEX S&P GBL ENER 464287341 18261 624306 SH OTHER 02 0 0 624306 ISHARES TR INDEX S&P GBL ENER 464287341 9 300 SH SOLE 18 300 0 0 ISHARES TR INDEX S&P GBL ENER 464287341 118 4045 SH DEFINED 28 4045 0 0 ISHARES TR INDEX S&P NA NAT RE464287374 20724 671991 SH DEFINED 01 660588 11403 0 ISHARES TR INDEX S&P NA NAT RE464287374 3483 112930 SH OTHER 01 0 38076 74854 ISHARES TR INDEX S&P NA NAT RE464287374 18982 615508 SH OTHER 02 0 0 615508 ISHARES TR INDEX S&P NA NAT RE464287374 47 1508 SH SOLE 18 1508 0 0 ISHARES TR INDEX S&P NA NAT RE464287374 6 200 SH DEFINED 28 0 200 0 ISHARES TR INDEX S&P/TOPIX 150464287382 5 130 SH DEFINED 01 130 0 0 ISHARES TR INDEX S&P/TOPIX 150464287382 571 14351 SH OTHER 02 0 0 14351 ISHARES TR INDEX S&P LTN AM 40464287390 15716 379420 SH DEFINED 01 357814 21606 0 ISHARES TR INDEX S&P LTN AM 40464287390 5612 135484 SH OTHER 01 0 80629 54855 ISHARES TR INDEX S&P LTN AM 40464287390 22382 540358 SH OTHER 02 0 0 540358 ISHARES TR INDEX S&P LTN AM 40464287390 9290 224282 SH SOLE 02 224282 0 0 ISHARES TR INDEX S&P LTN AM 40464287390 1602 38675 SH OTHER 06 38675 0 0 ISHARES TR INDEX COM 464287390 373 9000 SH CALL SOLE 12 9000 0 0 ISHARES TR INDEX S&P LTN AM 40464287390 100 2410 SH DEFINED 28 2410 0 0 ISHARES TR INDEX S&P 500 VALUE464287408 22658 456253 SH DEFINED 01 456253 0 0 ISHARES TR INDEX S&P 500 VALUE464287408 1215 24470 SH OTHER 01 8538 5850 10082 ISHARES TR INDEX S&P 500 VALUE464287408 100132 2016348 SH OTHER 02 0 0 2016348 ISHARES TR INDEX S&P 500 VALUE464287408 135 2723 SH SOLE 02 2723 0 0 ISHARES TR INDEX S&P 500 VALUE464287408 312 6282 SH SOLE 18 6282 0 0 ISHARES TR INDEX BARCLYS 20+ Y464287432 12603 123863 SH DEFINED 01 123863 0 0 ISHARES TR INDEX BARCLYS 20+ Y464287432 789 7750 SH OTHER 01 7025 400 325 ISHARES TR INDEX COM 464287432 102 1000 SH PUT OTHER 02 0 0 1000 ISHARES TR INDEX BARCLYS 20+ Y464287432 91181 896127 SH OTHER 02 0 0 896127 ISHARES TR INDEX COM 464287432 12383 121700 SH CALL SOLE 02 121700 0 0 ISHARES TR INDEX COM 464287432 44098 433400 SH PUT SOLE 02 433400 0 0 ISHARES TR INDEX BARCLYS 20+ Y464287432 50875 500000 SH SOLE 02 500000 0 0 ISHARES TR INDEX COM 464287432 5708 56100 SH CALL SOLE 12 56100 0 0 ISHARES TR INDEX COM 464287432 5149 50600 SH PUT SOLE 12 50600 0 0 ISHARES TR INDEX BARCLYS 20+ Y464287432 121 1190 SH DEFINED 28 1190 0 0 ISHARES TR INDEX BARCLYS 7-10 464287440 13967 145992 SH DEFINED 01 145992 0 0 ISHARES TR INDEX BARCLYS 7-10 464287440 2771 28961 SH OTHER 01 20280 7846 835 ISHARES TR INDEX BARCLYS 7-10 464287440 143621 1501215 SH OTHER 02 0 0 1501215 ISHARES TR INDEX BARCLYS 7-10 464287440 8 88 SH SOLE 02 88 0 0 ISHARES TR INDEX COM 464287440 57 600 SH CALL SOLE 12 600 0 0 ISHARES TR INDEX COM 464287440 124 1300 SH PUT SOLE 12 1300 0 0 ISHARES TR INDEX BARCLYS 1-3 Y464287457 65708 781122 SH DEFINED 01 781122 0 0 ISHARES TR INDEX BARCLYS 1-3 Y464287457 7933 94302 SH OTHER 01 16519 46202 31581 ISHARES TR INDEX BARCLYS 1-3 Y464287457 274296 3260767 SH OTHER 02 0 0 3260767 ISHARES TR INDEX COM 464287457 34 400 SH CALL SOLE 12 400 0 0 ISHARES TR INDEX COM 464287457 84 1000 SH PUT SOLE 12 1000 0 0 ISHARES TR INDEX BARCLYS 1-3 Y464287457 31 373 SH SOLE 12 373 0 0 ISHARES TR INDEX BARCLYS 1-3 Y464287457 294 3492 SH DEFINED 28 3492 0 0 ISHARES TR INDEX BARCLYS 1-3 Y464287457 50 595 SH OTHER 28 0 595 0 ISHARES TR INDEX MSCI EAFE IDX464287465 611551 13148808 SH DEFINED 01 13148808 0 0 ISHARES TR INDEX MSCI EAFE IDX464287465 148714 3197455 SH OTHER 01 1135595 1665653 396207 ISHARES TR INDEX MSCI EAFE IDX464287465 2279 49000 SH SOLE 01 49000 0 0 ISHARES TR INDEX MSCI EAFE IDX464287465 8023 172505 SH DEFINED 02 0 0 172505 ISHARES TR INDEX COM 464287465 4274 91900 SH PUT OTHER 02 0 0 91900 ISHARES TR INDEX MSCI EAFE IDX464287465 442032 9504011 SH OTHER 02 0 0 9504011 ISHARES TR INDEX COM 464287465 212197 4562400 SH CALL SOLE 02 4562400 0 0 ISHARES TR INDEX COM 464287465 604946 13006800 SH PUT SOLE 02 13006800 0 0 ISHARES TR INDEX MSCI EAFE IDX464287465 3 68 SH SOLE 02 68 0 0 ISHARES TR INDEX MSCI EAFE IDX464287465 7698 165510 SH OTHER 06 165510 0 0 ISHARES TR INDEX COM 464287465 6618 142300 SH CALL SOLE 12 142300 0 0 ISHARES TR INDEX COM 464287465 4209 90500 SH PUT SOLE 12 90500 0 0 ISHARES TR INDEX MSCI EAFE IDX464287465 1587 34114 SH DEFINED 28 34114 0 0 ISHARES TR INDEX MSCI EAFE IDX464287465 5058 108750 SH OTHER 28 0 108750 0 ISHARES TR INDEX RUSSELL MCP V464287473 45403 1245973 SH DEFINED 01 1245973 0 0 ISHARES TR INDEX RUSSELL MCP V464287473 8818 241977 SH OTHER 01 120250 100652 21075 ISHARES TR INDEX RUSSELL MCP V464287473 3119 85604 SH DEFINED 02 0 0 85604 ISHARES TR INDEX RUSSELL MCP V464287473 22951 629829 SH OTHER 02 0 0 629829 ISHARES TR INDEX RUSSELL MCP V464287473 575 15772 SH SOLE 18 15772 0 0 ISHARES TR INDEX RUSSELL MCP V464287473 160 4381 SH DEFINED 28 4381 0 0 ISHARES TR INDEX RUSSELL MCP V464287473 12 317 SH OTHER 28 0 317 0 ISHARES TR INDEX RUSSELL MCP G464287481 42427 970871 SH DEFINED 01 970871 0 0 ISHARES TR INDEX RUSSELL MCP G464287481 9732 222692 SH OTHER 01 113993 93431 15268 ISHARES TR INDEX RUSSELL MCP G464287481 3103 71014 SH DEFINED 02 0 0 71014 ISHARES TR INDEX RUSSELL MCP G464287481 36311 830911 SH OTHER 02 0 0 830911 ISHARES TR INDEX RUSSELL MCP G464287481 82 1869 SH SOLE 02 1869 0 0 ISHARES TR INDEX RUSSELL MCP G464287481 111 2536 SH SOLE 18 2536 0 0 ISHARES TR INDEX RUSSELL MCP G464287481 629 14398 SH DEFINED 28 14398 0 0 ISHARES TR INDEX RUSSELL MCP G464287481 68 1551 SH OTHER 28 0 1551 0 ISHARES TR INDEX RUSSELL MIDCA464287499 113586 1412227 SH DEFINED 01 1412227 0 0 ISHARES TR INDEX RUSSELL MIDCA464287499 40713 506192 SH OTHER 01 241659 239286 25247 ISHARES TR INDEX RUSSELL MIDCA464287499 33267 413617 SH OTHER 02 0 0 413617 ISHARES TR INDEX RUSSELL MIDCA464287499 5057 62875 SH SOLE 02 62875 0 0 ISHARES TR INDEX RUSSELL MIDCA464287499 5998 74580 SH SOLE 18 74580 0 0 ISHARES TR INDEX RUSSELL MIDCA464287499 1071 13317 SH DEFINED 28 13317 0 0 ISHARES TR INDEX RUSSELL MIDCA464287499 587 7300 SH OTHER 28 6000 1300 0 ISHARES TR INDEX S&P MIDCAP 40464287507 90704 1275367 SH DEFINED 01 1275367 0 0 ISHARES TR INDEX S&P MIDCAP 40464287507 32617 458621 SH OTHER 01 191535 232445 34641 ISHARES TR INDEX S&P MIDCAP 40464287507 30217 424874 SH OTHER 02 0 0 424874 ISHARES TR INDEX COM 464287507 3072 43200 SH PUT SOLE 02 43200 0 0 ISHARES TR INDEX S&P MIDCAP 40464287507 853 12000 SH SOLE 02 12000 0 0 ISHARES TR INDEX S&P MIDCAP 40464287507 3156 44378 SH SOLE 18 44378 0 0 ISHARES TR INDEX S&P MIDCAP 40464287507 124 1750 SH DEFINED 28 1750 0 0 ISHARES TR INDEX S&P NA SOFTWR464287515 518 12033 SH DEFINED 01 12033 0 0 ISHARES TR INDEX S&P NA SOFTWR464287515 39 895 SH OTHER 01 0 895 0 ISHARES TR INDEX S&P NA SOFTWR464287515 23453 545031 SH OTHER 02 0 0 545031 ISHARES TR INDEX S&P NA SOFTWR464287515 3227 75000 SH SOLE 02 75000 0 0 ISHARES TR INDEX S&P NA SEMICN464287523 1160 26545 SH DEFINED 01 26545 0 0 ISHARES TR INDEX S&P NA SEMICN464287523 354 8090 SH OTHER 01 1191 5514 1385 ISHARES TR INDEX S&P NA SEMICN464287523 5053 115608 SH OTHER 02 0 0 115608 ISHARES TR INDEX S&P NA SEMICN464287523 1093 25000 SH SOLE 02 25000 0 0 ISHARES TR INDEX S&P NA SEMICN464287523 6220 142300 SH SOLE 18 142300 0 0 ISHARES TR INDEX S&P NA MULTIM464287531 57 2335 SH DEFINED 01 2335 0 0 ISHARES TR INDEX S&P NA MULTIM464287531 5902 239718 SH OTHER 02 0 0 239718 ISHARES TR INDEX S&P NA MULTIM464287531 1224 49730 SH SOLE 02 49730 0 0 ISHARES TR INDEX S&P NA MULTIM464287531 12 475 SH SOLE 18 475 0 0 ISHARES TR INDEX S&P NA TECH F464287549 4471 92486 SH DEFINED 01 92486 0 0 ISHARES TR INDEX S&P NA TECH F464287549 602 12447 SH OTHER 01 3447 6277 2723 ISHARES TR INDEX S&P NA TECH F464287549 3658 75662 SH OTHER 02 0 0 75662 ISHARES TR INDEX S&P NA TECH F464287549 413 8550 SH SOLE 18 8550 0 0 ISHARES TR INDEX NASDQ BIO IND464287556 7622 98320 SH DEFINED 01 98320 0 0 ISHARES TR INDEX NASDQ BIO IND464287556 2483 32028 SH OTHER 01 5147 10226 16655 ISHARES TR INDEX NASDQ BIO IND464287556 1133 14620 SH SOLE 01 14620 0 0 ISHARES TR INDEX NASDQ BIO IND464287556 33207 428361 SH OTHER 02 0 0 428361 ISHARES TR INDEX COM 464287556 3876 50000 SH CALL SOLE 02 50000 0 0 ISHARES TR INDEX COM 464287556 15504 200000 SH PUT SOLE 02 200000 0 0 ISHARES TR INDEX NASDQ BIO IND464287556 13863 178832 SH SOLE 02 178832 0 0 ISHARES TR INDEX COM 464287556 4419 57000 SH PUT OTHER 06 57000 0 0 ISHARES TR INDEX COM 464287556 1318 17000 SH CALL SOLE 12 17000 0 0 ISHARES TR INDEX COM 464287556 178 2300 SH PUT SOLE 12 2300 0 0 ISHARES TR INDEX NASDQ BIO IND464287556 186 2400 SH SOLE 18 2400 0 0 ISHARES TR INDEX NASDQ BIO IND464287556 135 1741 SH DEFINED 28 1741 0 0 ISHARES TR INDEX NASDQ BIO IND464287556 10 131 SH OTHER 28 0 131 0 ISHARES TR INDEX COHEN&ST RLTY464287564 34656 631137 SH DEFINED 01 631137 0 0 ISHARES TR INDEX COHEN&ST RLTY464287564 5890 107273 SH OTHER 01 30086 63936 13251 ISHARES TR INDEX COHEN&ST RLTY464287564 32106 584694 SH OTHER 02 0 0 584694 ISHARES TR INDEX COHEN&ST RLTY464287564 157 2865 SH SOLE 02 2865 0 0 ISHARES TR INDEX COHEN&ST RLTY464287564 44 803 SH SOLE 18 803 0 0 ISHARES TR INDEX S&P GLB100IND464287572 595 11713 SH DEFINED 01 11713 0 0 ISHARES TR INDEX S&P GLB100IND464287572 27113 534030 SH OTHER 02 0 0 534030 ISHARES TR INDEX CONS SRVC IDX464287580 204 3810 SH DEFINED 01 3810 0 0 ISHARES TR INDEX CONS SRVC IDX464287580 6176 115152 SH OTHER 02 0 0 115152 ISHARES TR INDEX CONS SRVC IDX464287580 29 550 SH SOLE 18 550 0 0 ISHARES TR INDEX RUSSELL1000VA464287598 109725 2024081 SH DEFINED 01 2024081 0 0 ISHARES TR INDEX RUSSELL1000VA464287598 24396 450035 SH OTHER 01 281036 140722 28277 ISHARES TR INDEX RUSSELL1000VA464287598 19075 351876 SH DEFINED 02 0 0 351876 ISHARES TR INDEX RUSSELL1000VA464287598 213024 3929599 SH OTHER 02 0 0 3929599 ISHARES TR INDEX COM 464287598 10842 200000 SH CALL SOLE 02 200000 0 0 ISHARES TR INDEX RUSSELL1000VA464287598 48987 903647 SH SOLE 02 903647 0 0 ISHARES TR INDEX RUSSELL1000VA464287598 2628 48471 SH SOLE 18 48471 0 0 ISHARES TR INDEX RUSSELL1000VA464287598 736 13572 SH DEFINED 28 13572 0 0 ISHARES TR INDEX RUSSELL1000VA464287598 408 7519 SH OTHER 28 0 7519 0 ISHARES TR INDEX S&P MC 400 GR464287606 10296 133927 SH DEFINED 01 133927 0 0 ISHARES TR INDEX S&P MC 400 GR464287606 2075 26984 SH OTHER 01 3381 14482 9121 ISHARES TR INDEX S&P MC 400 GR464287606 37577 488771 SH OTHER 02 0 0 488771 ISHARES TR INDEX S&P MC 400 GR464287606 14434 187750 SH SOLE 02 187750 0 0 ISHARES TR INDEX S&P MC 400 GR464287606 18 235 SH SOLE 18 235 0 0 ISHARES TR INDEX RUSSELL1000GR464287614 194805 4250601 SH DEFINED 01 4250601 0 0 ISHARES TR INDEX RUSSELL1000GR464287614 42437 925976 SH OTHER 01 532819 322291 70866 ISHARES TR INDEX RUSSELL1000GR464287614 19424 423831 SH DEFINED 02 0 0 423831 ISHARES TR INDEX RUSSELL1000GR464287614 245916 5365836 SH OTHER 02 0 0 5365836 ISHARES TR INDEX COM 464287614 18332 400000 SH CALL SOLE 02 400000 0 0 ISHARES TR INDEX RUSSELL1000GR464287614 157 3431 SH SOLE 02 3431 0 0 ISHARES TR INDEX RUSSELL1000GR464287614 6354 138649 SH SOLE 18 138649 0 0 ISHARES TR INDEX RUSSELL1000GR464287614 641 13986 SH DEFINED 28 13986 0 0 ISHARES TR INDEX RUSSELL1000GR464287614 598 13043 SH OTHER 28 0 13043 0 ISHARES TR INDEX RUSSELL1000GR464287614 34 744 SH OTHER 0 0 744 ISHARES TR INDEX RUSSELL 1000 464287622 46518 814114 SH DEFINED 01 814114 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 20755 363238 SH OTHER 01 46386 293247 23605 ISHARES TR INDEX RUSSELL 1000 464287622 25045 438306 SH OTHER 02 0 0 438306 ISHARES TR INDEX RUSSELL 1000 464287622 255676 4474562 SH SOLE 02 4474562 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 353 6172 SH OTHER 06 6172 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 5524 96672 SH SOLE 18 96672 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 2 40 SH DEFINED 28 40 0 0 ISHARES TR INDEX RUSL 2000 VAL464287630 34500 604837 SH DEFINED 01 604837 0 0 ISHARES TR INDEX RUSL 2000 VAL464287630 3831 67155 SH OTHER 01 35790 24243 7122 ISHARES TR INDEX RUSL 2000 VAL464287630 2108 36963 SH DEFINED 02 0 0 36963 ISHARES TR INDEX RUSL 2000 VAL464287630 49600 869572 SH OTHER 02 0 0 869572 ISHARES TR INDEX RUSL 2000 VAL464287630 0 1 SH OTHER 14 1 0 0 ISHARES TR INDEX RUSL 2000 VAL464287630 2039 35742 SH SOLE 18 35742 0 0 ISHARES TR INDEX RUSL 2000 VAL464287630 35 618 SH DEFINED 28 618 0 0 ISHARES TR INDEX RUSL 2000 VAL464287630 164 2882 SH OTHER 28 2700 182 0 ISHARES TR INDEX RUSL 2000 GRO464287648 38303 575383 SH DEFINED 01 575383 0 0 ISHARES TR INDEX RUSL 2000 GRO464287648 5271 79178 SH OTHER 01 30076 32965 16137 ISHARES TR INDEX RUSL 2000 GRO464287648 2141 32161 SH DEFINED 02 0 0 32161 ISHARES TR INDEX RUSL 2000 GRO464287648 44798 672945 SH OTHER 02 0 0 672945 ISHARES TR INDEX RUSL 2000 GRO464287648 119 1793 SH SOLE 02 1793 0 0 ISHARES TR INDEX RUSL 2000 GRO464287648 8533 128185 SH SOLE 18 128185 0 0 ISHARES TR INDEX RUSL 2000 GRO464287648 643 9663 SH DEFINED 28 9663 0 0 ISHARES TR INDEX RUSL 2000 GRO464287648 62 932 SH OTHER 28 0 932 0 ISHARES TR INDEX RUSSELL 2000 464287655 174462 2854637 SH DEFINED 01 2854637 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 44640 730419 SH OTHER 01 211532 403613 115274 ISHARES TR INDEX COM 464287655 24 400 SH PUT OTHER 02 0 0 400 ISHARES TR INDEX RUSSELL 2000 464287655 62012 1014671 SH OTHER 02 0 0 1014671 ISHARES TR INDEX COM 464287655 253261 4144000 SH CALL SOLE 02 4144000 0 0 ISHARES TR INDEX COM 464287655 1247461 20411700 SH PUT SOLE 02 20411700 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 2008748 32868337 SH SOLE 02 32868337 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 3223 52733 SH OTHER 06 52733 0 0 ISHARES TR INDEX COM 464287655 31486 515200 SH CALL SOLE 12 515200 0 0 ISHARES TR INDEX COM 464287655 43422 710500 SH PUT SOLE 12 710500 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 15267 249812 SH SOLE 18 249812 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 989 16190 SH DEFINED 28 16190 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 519 8500 SH OTHER 28 0 8500 0 ISHARES TR INDEX RUSL 3000 VAL464287663 271 3816 SH DEFINED 01 3816 0 0 ISHARES TR INDEX RUSL 3000 VAL464287663 203 2850 SH OTHER 01 50 2800 0 ISHARES TR INDEX RUSL 3000 VAL464287663 1551 21805 SH OTHER 02 0 0 21805 ISHARES TR INDEX RUSL 3000 VAL464287663 38 535 SH SOLE 18 535 0 0 ISHARES TR INDEX RUSL 3000 GRO464287671 2303 61566 SH DEFINED 01 61566 0 0 ISHARES TR INDEX RUSL 3000 GRO464287671 1992 53237 SH OTHER 02 0 0 53237 ISHARES TR INDEX RUSL 3000 GRO464287671 138 3690 SH SOLE 18 3690 0 0 ISHARES TR INDEX RUSSELL 3000 464287689 27389 448420 SH DEFINED 01 448420 0 0 ISHARES TR INDEX RUSSELL 3000 464287689 6392 104647 SH OTHER 01 9086 8474 87087 ISHARES TR INDEX RUSSELL 3000 464287689 14700 240669 SH OTHER 02 0 0 240669 ISHARES TR INDEX RUSSELL 3000 464287689 3715 60822 SH SOLE 02 60822 0 0 ISHARES TR INDEX RUSSELL 3000 464287689 654 10700 SH OTHER 06 10700 0 0 ISHARES TR INDEX RUSSELL 3000 464287689 6718 109993 SH SOLE 18 109993 0 0 ISHARES TR INDEX RUSSELL 3000 464287689 550 9000 SH DEFINED 28 9000 0 0 ISHARES TR INDEX DJ US UTILS 464287697 662 9626 SH DEFINED 01 9626 0 0 ISHARES TR INDEX DJ US UTILS 464287697 655 9532 SH OTHER 01 4085 4112 1335 ISHARES TR INDEX DJ US UTILS 464287697 10287 149648 SH OTHER 02 0 0 149648 ISHARES TR INDEX S&P MIDCP VAL464287705 16134 251657 SH DEFINED 01 251657 0 0 ISHARES TR INDEX S&P MIDCP VAL464287705 1490 23242 SH OTHER 01 6837 15177 1228 ISHARES TR INDEX S&P MIDCP VAL464287705 31317 488488 SH OTHER 02 0 0 488488 ISHARES TR INDEX S&P MIDCP VAL464287705 3206 50000 SH SOLE 02 50000 0 0 ISHARES TR INDEX S&P MIDCP VAL464287705 652 10175 SH SOLE 18 10175 0 0 ISHARES TR INDEX DJ US TELECOM464287713 2035 109064 SH DEFINED 01 109064 0 0 ISHARES TR INDEX DJ US TELECOM464287713 21 1100 SH OTHER 01 1100 0 0 ISHARES TR INDEX DJ US TELECOM464287713 41304 2213516 SH OTHER 02 0 0 2213516 ISHARES TR INDEX DJ US TELECOM464287713 1354 72562 SH SOLE 02 72562 0 0 ISHARES TR INDEX DJ US TELECOM464287713 6 338 SH SOLE 18 338 0 0 ISHARES TR INDEX DJ US TECH SE464287721 13659 264701 SH DEFINED 01 264701 0 0 ISHARES TR INDEX DJ US TECH SE464287721 1956 37909 SH OTHER 01 420 31009 6480 ISHARES TR INDEX DJ US TECH SE464287721 79441 1539545 SH OTHER 02 0 0 1539545 ISHARES TR INDEX DJ US TECH SE464287721 4 75 SH SOLE 02 75 0 0 ISHARES TR INDEX DJ US TECH SE464287721 482 9335 SH SOLE 18 9335 0 0 ISHARES TR INDEX DJ US TECH SE464287721 398 7710 SH OTHER 0 0 7710 ISHARES TR INDEX DJ US REAL ES464287739 11490 243380 SH DEFINED 01 243380 0 0 ISHARES TR INDEX DJ US REAL ES464287739 3574 75712 SH OTHER 01 24797 28915 22000 ISHARES TR INDEX COM 464287739 47 1000 SH PUT OTHER 02 0 0 1000 ISHARES TR INDEX DJ US REAL ES464287739 54519 1154827 SH OTHER 02 0 0 1154827 ISHARES TR INDEX COM 464287739 35181 745200 SH CALL SOLE 02 745200 0 0 ISHARES TR INDEX COM 464287739 88415 1872800 SH PUT SOLE 02 1872800 0 0 ISHARES TR INDEX DJ US REAL ES464287739 408652 8656044 SH SOLE 02 8656044 0 0 ISHARES TR INDEX COM 464287739 4721 100000 SH CALL OTHER 06 100000 0 0 ISHARES TR INDEX COM 464287739 4721 100000 SH PUT OTHER 06 100000 0 0 ISHARES TR INDEX COM 464287739 3394 71900 SH CALL SOLE 12 71900 0 0 ISHARES TR INDEX COM 464287739 2700 57200 SH PUT SOLE 12 57200 0 0 ISHARES TR INDEX DJ US REAL ES464287739 7 155 SH SOLE 18 155 0 0 ISHARES TR INDEX DJ US REAL ES464287739 248 5255 SH DEFINED 28 5255 0 0 ISHARES TR INDEX DJ US REAL ES464287739 73 1550 SH OTHER 28 0 1550 0 ISHARES TR INDEX DJ US REAL ES464287739 2486 52653 SH OTHER 0 0 52653 ISHARES TR INDEX DJ US INDUSTR464287754 2913 56741 SH DEFINED 01 56741 0 0 ISHARES TR INDEX DJ US INDUSTR464287754 193 3757 SH OTHER 01 2000 1257 500 ISHARES TR INDEX DJ US INDUSTR464287754 8399 163590 SH OTHER 02 0 0 163590 ISHARES TR INDEX DJ US INDUSTR464287754 621 12095 SH SOLE 02 12095 0 0 ISHARES TR INDEX DJ US INDUSTR464287754 158 3085 SH SOLE 18 3085 0 0 ISHARES TR INDEX DJ US HEALTHC464287762 1419 24362 SH DEFINED 01 24362 0 0 ISHARES TR INDEX DJ US HEALTHC464287762 224 3853 SH OTHER 01 1400 1253 1200 ISHARES TR INDEX DJ US HEALTHC464287762 11992 205941 SH OTHER 02 0 0 205941 ISHARES TR INDEX DJ US FINL SV464287770 57 1152 SH DEFINED 01 1152 0 0 ISHARES TR INDEX DJ US FINL SV464287770 9101 183076 SH OTHER 02 0 0 183076 ISHARES TR INDEX DJ US FINL SV464287770 173 3479 SH SOLE 02 3479 0 0 ISHARES TR INDEX DJ US FINL SE464287788 3055 61668 SH DEFINED 01 61668 0 0 ISHARES TR INDEX DJ US FINL SE464287788 1040 20984 SH OTHER 01 14017 3552 3415 ISHARES TR INDEX DJ US FINL SE464287788 11134 224739 SH OTHER 02 0 0 224739 ISHARES TR INDEX DJ US FINL SE464287788 316 6372 SH SOLE 02 6372 0 0 ISHARES TR INDEX DJ US FINL SE464287788 149 3000 SH SOLE 18 3000 0 0 ISHARES TR INDEX DJ US ENERGY 464287796 4379 152832 SH DEFINED 01 152832 0 0 ISHARES TR INDEX DJ US ENERGY 464287796 324 11301 SH OTHER 01 8213 1444 1644 ISHARES TR INDEX DJ US ENERGY 464287796 11407 398138 SH OTHER 02 0 0 398138 ISHARES TR INDEX DJ US ENERGY 464287796 149 5207 SH SOLE 02 5207 0 0 ISHARES TR INDEX DJ US ENERGY 464287796 171 5960 SH SOLE 18 5960 0 0 ISHARES TR INDEX S&P SMLCAP 60464287804 157064 2901083 SH DEFINED 01 2901083 0 0 ISHARES TR INDEX S&P SMLCAP 60464287804 49916 921985 SH OTHER 01 305155 541468 75362 ISHARES TR INDEX S&P SMLCAP 60464287804 3378 62400 SH SOLE 01 62400 0 0 ISHARES TR INDEX S&P SMLCAP 60464287804 24164 446323 SH OTHER 02 0 0 446323 ISHARES TR INDEX S&P SMLCAP 60464287804 102249 1888601 SH SOLE 02 1888601 0 0 ISHARES TR INDEX S&P SMLCAP 60464287804 8351 154253 SH OTHER 06 154253 0 0 ISHARES TR INDEX S&P SMLCAP 60464287804 396 7312 SH SOLE 18 7312 0 0 ISHARES TR INDEX S&P SMLCAP 60464287804 161 2965 SH DEFINED 28 2965 0 0 ISHARES TR INDEX S&P SMLCAP 60464287804 7033 129913 SH OTHER 28 13500 116413 0 ISHARES TR INDEX CONS GOODS ID464287812 567 10608 SH DEFINED 01 10608 0 0 ISHARES TR INDEX CONS GOODS ID464287812 7597 142221 SH OTHER 02 0 0 142221 ISHARES TR INDEX CONS GOODS ID464287812 19 350 SH SOLE 18 350 0 0 ISHARES TR INDEX CONS GOODS ID464287812 112 2100 SH SOLE 2100 0 0 ISHARES TR INDEX DJ US BAS MAT464287838 829 15475 SH DEFINED 01 15475 0 0 ISHARES TR INDEX DJ US BAS MAT464287838 8898 166195 SH OTHER 02 0 0 166195 ISHARES TR INDEX DJ US BAS MAT464287838 2 40 SH SOLE 02 40 0 0 ISHARES TR INDEX DJ US BAS MAT464287838 20 375 SH SOLE 18 375 0 0 ISHARES TR INDEX DJ US INDEX F464287846 534 10375 SH DEFINED 01 5710 200 4465 ISHARES TR INDEX DJ US INDEX F464287846 43 830 SH OTHER 01 0 0 830 ISHARES TR INDEX DJ US INDEX F464287846 3873 75224 SH OTHER 02 0 0 75224 ISHARES TR INDEX DJ US INDEX F464287846 41 791 SH OTHER 06 791 0 0 ISHARES TR INDEX S&P EURO PLUS464287861 1568 50002 SH DEFINED 01 50002 0 0 ISHARES TR INDEX S&P EURO PLUS464287861 286 9107 SH OTHER 01 515 8592 0 ISHARES TR INDEX S&P EURO PLUS464287861 13039 415923 SH OTHER 02 0 0 415923 ISHARES TR INDEX S&P EURO PLUS464287861 18 588 SH OTHER 06 588 0 0 ISHARES TR INDEX COM 464287861 31 1000 SH CALL SOLE 12 1000 0 0 ISHARES TR INDEX COM 464287861 66 2100 SH PUT SOLE 12 2100 0 0 ISHARES TR INDEX S&P EURO PLUS464287861 19 600 SH SOLE 12 600 0 0 ISHARES TR INDEX S&P EURO PLUS464287861 118 3760 SH DEFINED 28 3760 0 0 ISHARES TR INDEX S&P SMLCP VAL464287879 7063 123455 SH DEFINED 01 123455 0 0 ISHARES TR INDEX S&P SMLCP VAL464287879 1839 32143 SH OTHER 01 12102 17976 2065 ISHARES TR INDEX S&P SMLCP VAL464287879 22236 388669 SH OTHER 02 0 0 388669 ISHARES TR INDEX S&P SMLCP VAL464287879 2861 50000 SH SOLE 02 50000 0 0 ISHARES TR INDEX S&P SMLCP VAL464287879 80 1405 SH SOLE 18 1405 0 0 ISHARES TR INDEX S&P SMLCP GRO464287887 8283 145459 SH DEFINED 01 145459 0 0 ISHARES TR INDEX S&P SMLCP GRO464287887 1710 30023 SH OTHER 01 11254 12739 6030 ISHARES TR INDEX S&P SMLCP GRO464287887 23863 419094 SH OTHER 02 0 0 419094 ISHARES TR INDEX S&P SMLCP GRO464287887 383 6731 SH SOLE 18 6731 0 0 ISHARES TR LARGE VAL IND464288109 154 3134 SH DEFINED 01 3134 0 0 ISHARES TR LARGE VAL IND464288109 2029 41257 SH OTHER 02 0 0 41257 ISHARES TR S&P CITINT TB464288117 1295 13501 SH DEFINED 01 13501 0 0 ISHARES TR S&P CITINT TB464288117 125 1300 SH OTHER 01 600 400 300 ISHARES TR S&P CITINT TB464288117 2938 30640 SH OTHER 02 0 0 30640 ISHARES TR S&PCITI1-3YRT464288125 599 6280 SH DEFINED 01 6280 0 0 ISHARES TR S&PCITI1-3YRT464288125 65 680 SH OTHER 01 500 180 0 ISHARES TR S&PCITI1-3YRT464288125 4371 45882 SH OTHER 02 0 0 45882 ISHARES TR S&P SH NTL AM464288158 23246 220221 SH DEFINED 01 220221 0 0 ISHARES TR S&P SH NTL AM464288158 2644 25043 SH OTHER 01 234 17559 7250 ISHARES TR S&P SH NTL AM464288158 31485 298263 SH OTHER 02 0 0 298263 ISHARES TR S&P SH NTL AM464288158 11 100 SH OTHER 28 0 100 0 ISHARES TR AGENCY BD FD 464288166 6300 57123 SH DEFINED 01 57123 0 0 ISHARES TR AGENCY BD FD 464288166 7138 64717 SH OTHER 02 0 0 64717 ISHARES TR S&P GTFIDX ET464288174 168 4509 SH DEFINED 01 4509 0 0 ISHARES TR S&P GTFIDX ET464288174 3258 87586 SH OTHER 02 0 0 87586 ISHARES TR MSCI ACJPN ID464288182 122 2349 SH DEFINED 01 2349 0 0 ISHARES TR MSCI ACJPN ID464288182 5315 102059 SH OTHER 02 0 0 102059 ISHARES TR FTSE CHINA ET464288190 42 935 SH OTHER 02 0 0 935 ISHARES TR MID CORE INDE464288208 71 1079 SH DEFINED 01 1079 0 0 ISHARES TR MID CORE INDE464288208 444 6707 SH OTHER 02 0 0 6707 ISHARES TR S&P EMRG INFR464288216 34 1200 SH DEFINED 01 1200 0 0 ISHARES TR S&P EMRG INFR464288216 1197 42487 SH OTHER 02 0 0 42487 ISHARES TR S&P GLBIDX ET464288224 385 26364 SH DEFINED 01 26364 0 0 ISHARES TR S&P GLBIDX ET464288224 96 6555 SH OTHER 01 3400 1805 1350 ISHARES TR S&P GLBIDX ET464288224 667 45673 SH OTHER 02 0 0 45673 ISHARES TR S&P GLBIDX ET464288224 4 280 SH SOLE 18 280 0 0 ISHARES TR S&P NUCIDX ET464288232 231 6629 SH DEFINED 01 6629 0 0 ISHARES TR S&P NUCIDX ET464288232 132 3800 SH OTHER 01 360 3290 150 ISHARES TR S&P NUCIDX ET464288232 51 1471 SH OTHER 02 0 0 1471 ISHARES TR MSCI ACWI EX 464288240 1540 43815 SH DEFINED 01 43815 0 0 ISHARES TR MSCI ACWI EX 464288240 5584 158859 SH OTHER 02 0 0 158859 ISHARES TR MSCI ACWI EX 464288240 70 2000 SH DEFINED 28 2000 0 0 ISHARES TR MSCI ACWI IND464288257 9 238 SH DEFINED 01 238 0 0 ISHARES TR MSCI ACWI IND464288257 1967 52312 SH OTHER 02 0 0 52312 ISHARES TR MSCI SMALL CA464288273 1082 33281 SH DEFINED 01 33281 0 0 ISHARES TR MSCI SMALL CA464288273 912 28030 SH OTHER 01 150 27430 450 ISHARES TR MSCI SMALL CA464288273 4541 139628 SH OTHER 02 0 0 139628 ISHARES TR JPMORGAN USD 464288281 1300 12508 SH DEFINED 01 12508 0 0 ISHARES TR JPMORGAN USD 464288281 34912 335950 SH OTHER 02 0 0 335950 ISHARES TR MID GRWTH IND464288307 53 707 SH DEFINED 01 707 0 0 ISHARES TR MID GRWTH IND464288307 2323 31111 SH OTHER 02 0 0 31111 ISHARES TR MID GRWTH IND464288307 324 4339 SH SOLE 18 4339 0 0 ISHARES TR S&P AMTFREE M464288323 1357 12825 SH DEFINED 01 12825 0 0 ISHARES TR S&P AMTFREE M464288323 220 2075 SH OTHER 01 0 2075 0 ISHARES TR S&P AMTFREE M464288323 1684 15920 SH OTHER 02 0 0 15920 ISHARES TR S&P CAL AMTFR464288356 1594 14846 SH DEFINED 01 11066 2830 950 ISHARES TR S&P CAL AMTFR464288356 304 2830 SH OTHER 01 0 0 2830 ISHARES TR S&P CAL AMTFR464288356 2731 25437 SH OTHER 02 0 0 25437 ISHARES TR S&P GLO INFRA464288372 14328 489851 SH DEFINED 01 489851 0 0 ISHARES TR S&P GLO INFRA464288372 2519 86103 SH OTHER 01 21196 39183 25724 ISHARES TR S&P GLO INFRA464288372 7800 266655 SH OTHER 02 0 0 266655 ISHARES TR S&P GLO INFRA464288372 22 755 SH DEFINED 28 755 0 0 ISHARES TR S&P GLO INFRA464288372 60 2037 SH OTHER 0 0 2037 ISHARES TR MID VAL INDEX464288406 58 928 SH DEFINED 01 928 0 0 ISHARES TR MID VAL INDEX464288406 2141 33989 SH OTHER 02 0 0 33989 ISHARES TR S&P NTL AMTFR464288414 41405 398002 SH DEFINED 01 398002 0 0 ISHARES TR S&P NTL AMTFR464288414 10162 97687 SH OTHER 01 7517 64762 25408 ISHARES TR S&P NTL AMTFR464288414 110271 1059993 SH OTHER 02 0 0 1059993 ISHARES TR S&P NTL AMTFR464288414 2314 22241 SH DEFINED 28 22241 0 0 ISHARES TR S&P NTL AMTFR464288414 156 1500 SH OTHER 28 0 1500 0 ISHARES TR S&P DEV EX-US464288422 530 19633 SH OTHER 02 0 0 19633 ISHARES TR S&P ASIA 50 I464288430 244 6653 SH DEFINED 01 6653 0 0 ISHARES TR S&P ASIA 50 I464288430 7385 201107 SH OTHER 02 0 0 201107 ISHARES TR DJ INTL SEL D464288448 42 1615 SH DEFINED 01 1615 0 0 ISHARES TR DJ INTL SEL D464288448 1202 45851 SH OTHER 02 0 0 45851 ISHARES TR EPRA/NAR NA I464288455 5 150 SH OTHER 02 0 0 150 ISHARES TR EPRA/NAR DEV 464288463 11 421 SH OTHER 02 0 0 421 ISHARES TR EPRA/NAR DEV 464288489 337 13428 SH DEFINED 01 13428 0 0 ISHARES TR EPRA/NAR DEV 464288489 6322 252067 SH OTHER 02 0 0 252067 ISHARES TR DEV SM CP EX-464288497 380 12850 SH OTHER 02 0 0 12850 ISHARES TR SMLL CORE IND464288505 39 564 SH DEFINED 01 564 0 0 ISHARES TR SMLL CORE IND464288505 1844 26452 SH OTHER 02 0 0 26452 ISHARES TR HIGH YLD CORP464288513 75156 885239 SH DEFINED 01 885239 0 0 ISHARES TR HIGH YLD CORP464288513 14601 171974 SH OTHER 01 34278 80327 57369 ISHARES TR HIGH YLD CORP464288513 101037 1190074 SH OTHER 02 0 0 1190074 ISHARES TR HIGH YLD CORP464288513 27 319 SH SOLE 02 319 0 0 ISHARES TR COM 464288513 705 8300 SH CALL SOLE 12 8300 0 0 ISHARES TR COM 464288513 229 2700 SH PUT SOLE 12 2700 0 0 ISHARES TR HIGH YLD CORP464288513 55 650 SH DEFINED 28 650 0 0 ISHARES TR HIGH YLD CORP464288513 18 210 SH OTHER 28 0 210 0 ISHARES TR REAL EST 50 I464288521 14 473 SH OTHER 02 0 0 473 ISHARES TR MRTG PLS CAP 464288539 37 2597 SH DEFINED 01 2597 0 0 ISHARES TR MRTG PLS CAP 464288539 1551 109948 SH OTHER 02 0 0 109948 ISHARES TR RETAIL CAP ID464288547 6 260 SH OTHER 02 0 0 260 ISHARES TR INDL OFF CAP 464288554 37 1613 SH OTHER 02 0 0 1613 ISHARES TR RESIDENT PLS 464288562 23 697 SH DEFINED 01 697 0 0 ISHARES TR RESIDENT PLS 464288562 1379 41251 SH OTHER 02 0 0 41251 ISHARES TR FTSE KLD400 S464288570 3989 100909 SH DEFINED 01 100909 0 0 ISHARES TR FTSE KLD400 S464288570 1830 46287 SH OTHER 01 37621 6601 2065 ISHARES TR FTSE KLD400 S464288570 210 5311 SH OTHER 02 0 0 5311 ISHARES TR FTSE KLD400 S464288570 119 3020 SH SOLE 18 3020 0 0 ISHARES TR BARCLYS MBS B464288588 12195 111441 SH DEFINED 01 109516 255 1670 ISHARES TR BARCLYS MBS B464288588 91 830 SH OTHER 01 0 0 830 ISHARES TR BARCLYS MBS B464288588 312871 2859094 SH OTHER 02 0 0 2859094 ISHARES TR BARCLYS GOVT 464288596 104 955 SH DEFINED 01 955 0 0 ISHARES TR BARCLYS GOVT 464288596 5851 53843 SH OTHER 02 0 0 53843 ISHARES TR SMLL GRWTH ID464288604 21 335 SH DEFINED 01 335 0 0 ISHARES TR SMLL GRWTH ID464288604 973 15321 SH OTHER 02 0 0 15321 ISHARES TR BARCLYS INTER464288612 852 7843 SH DEFINED 01 7843 0 0 ISHARES TR BARCLYS INTER464288612 12140 111796 SH OTHER 02 0 0 111796 ISHARES TR BARCLYS CR BD464288620 667 6389 SH DEFINED 01 6389 0 0 ISHARES TR BARCLYS CR BD464288620 19140 183435 SH OTHER 02 0 0 183435 ISHARES TR BARCLYS INTER464288638 47990 455751 SH DEFINED 01 449790 5961 0 ISHARES TR BARCLYS INTER464288638 10676 101390 SH OTHER 01 0 60359 41031 ISHARES TR BARCLYS INTER464288638 48650 462012 SH OTHER 02 0 0 462012 ISHARES TR BARCLYS INTER464288638 5 50 SH OTHER 28 0 50 0 ISHARES TR BARCLYS 1-3YR464288646 75415 725847 SH DEFINED 01 714126 11721 0 ISHARES TR BARCLYS 1-3YR464288646 12388 119230 SH OTHER 01 0 49585 69645 ISHARES TR BARCLYS 1-3YR464288646 98042 943616 SH OTHER 02 0 0 943616 ISHARES TR BARCLYS 1-3YR464288646 1 11 SH SOLE 02 11 0 0 ISHARES TR BARCLYS 1-3YR464288646 74 716 SH OTHER 28 0 716 0 ISHARES TR BARCLYS 10-20464288653 420 3587 SH DEFINED 01 3587 0 0 ISHARES TR BARCLYS 10-20464288653 14922 127559 SH OTHER 02 0 0 127559 ISHARES TR BARCLYS 3-7 Y464288661 4486 38902 SH DEFINED 01 38902 0 0 ISHARES TR BARCLYS 3-7 Y464288661 747 6478 SH OTHER 01 4535 343 1600 ISHARES TR BARCLYS 3-7 Y464288661 36182 313730 SH OTHER 02 0 0 313730 ISHARES TR COM 464288661 3460 30000 SH CALL OTHER 06 30000 0 0 ISHARES TR BARCLYS SH TR464288679 5230 47448 SH DEFINED 01 47448 0 0 ISHARES TR BARCLYS SH TR464288679 152106 1379901 SH OTHER 02 0 0 1379901 ISHARES TR BARCLYS SH TR464288679 694 6300 SH SOLE 02 6300 0 0 ISHARES TR US PFD STK ID464288687 11871 320324 SH DEFINED 01 320324 0 0 ISHARES TR US PFD STK ID464288687 1762 47540 SH OTHER 01 14406 14615 18519 ISHARES TR US PFD STK ID464288687 96723 2609904 SH OTHER 02 0 0 2609904 ISHARES TR US PFD STK ID464288687 8541 230462 SH SOLE 18 230462 0 0 ISHARES TR US PFD STK ID464288687 482 13000 SH DEFINED 28 13000 0 0 ISHARES TR S&P GLB MTRLS464288695 16592 316757 SH DEFINED 01 316757 0 0 ISHARES TR S&P GLB MTRLS464288695 2916 55676 SH OTHER 01 24943 18616 12117 ISHARES TR S&P GLB MTRLS464288695 8803 168065 SH OTHER 02 0 0 168065 ISHARES TR S&P GLB MTRLS464288695 119 2265 SH DEFINED 28 2265 0 0 ISHARES TR SMLL VAL INDX464288703 58 877 SH DEFINED 01 877 0 0 ISHARES TR SMLL VAL INDX464288703 2318 34996 SH OTHER 02 0 0 34996 ISHARES TR S&P GL UTILIT464288711 2105 52861 SH DEFINED 01 52861 0 0 ISHARES TR S&P GL UTILIT464288711 433 10870 SH OTHER 01 7185 1575 2110 ISHARES TR S&P GL UTILIT464288711 3335 83765 SH OTHER 02 0 0 83765 ISHARES TR S&P GL INDUST464288729 14377 342887 SH DEFINED 01 342887 0 0 ISHARES TR S&P GL INDUST464288729 567 13513 SH OTHER 01 5488 6135 1890 ISHARES TR S&P GL INDUST464288729 2130 50795 SH OTHER 02 0 0 50795 ISHARES TR S&P GL INDUST464288729 117 2800 SH SOLE 18 2800 0 0 ISHARES TR S&P GL INDUST464288729 103 2453 SH DEFINED 28 2453 0 0 ISHARES TR S&P GL C STAP464288737 929 17515 SH DEFINED 01 17515 0 0 ISHARES TR S&P GL C STAP464288737 49 920 SH OTHER 01 645 275 0 ISHARES TR S&P GL C STAP464288737 15633 294679 SH OTHER 02 0 0 294679 ISHARES TR S&P GL CONSUM464288745 75 1825 SH DEFINED 01 1825 0 0 ISHARES TR S&P GL CONSUM464288745 738 17880 SH OTHER 02 0 0 17880 ISHARES TR DJ HOME CONST464288752 12 1055 SH DEFINED 01 1055 0 0 ISHARES TR DJ HOME CONST464288752 3425 305013 SH OTHER 02 0 0 305013 ISHARES TR DJ HOME CONST464288752 185 16436 SH SOLE 02 16436 0 0 ISHARES TR DJ HOME CONST464288752 11 1000 SH SOLE 18 1000 0 0 ISHARES TR DJ AEROSPACE 464288760 18257 367349 SH DEFINED 01 367349 0 0 ISHARES TR DJ AEROSPACE 464288760 1994 40121 SH OTHER 01 6163 28237 5721 ISHARES TR DJ AEROSPACE 464288760 9908 199347 SH OTHER 02 0 0 199347 ISHARES TR DJ AEROSPACE 464288760 343 6900 SH SOLE 02 6900 0 0 ISHARES TR DJ AEROSPACE 464288760 27 535 SH DEFINED 28 535 0 0 ISHARES TR DJ REGIONAL B464288778 4 200 SH DEFINED 01 200 0 0 ISHARES TR DJ REGIONAL B464288778 2636 120399 SH OTHER 02 0 0 120399 ISHARES TR DJ INS INDX F464288786 181 6715 SH DEFINED 01 6715 0 0 ISHARES TR DJ INS INDX F464288786 972 36117 SH OTHER 02 0 0 36117 ISHARES TR DJ BROKER-DEA464288794 74 3077 SH DEFINED 01 3077 0 0 ISHARES TR DJ BROKER-DEA464288794 1710 71111 SH OTHER 02 0 0 71111 ISHARES TR DJ BROKER-DEA464288794 1314 54621 SH SOLE 02 54621 0 0 ISHARES TR FTSE KLD SEL 464288802 4596 102037 SH DEFINED 01 102037 0 0 ISHARES TR FTSE KLD SEL 464288802 3716 82513 SH OTHER 01 53430 29083 0 ISHARES TR FTSE KLD SEL 464288802 500 11094 SH OTHER 02 0 0 11094 ISHARES TR FTSE KLD SEL 464288802 210 4670 SH SOLE 18 4670 0 0 ISHARES TR DJ MED DEVICE464288810 573 10732 SH DEFINED 01 10732 0 0 ISHARES TR DJ MED DEVICE464288810 327 6115 SH OTHER 01 2975 3140 0 ISHARES TR DJ MED DEVICE464288810 8622 161422 SH OTHER 02 0 0 161422 ISHARES TR DJ MED DEVICE464288810 677 12681 SH SOLE 02 12681 0 0 ISHARES TR DJ MED DEVICE464288810 29 550 SH SOLE 18 550 0 0 ISHARES TR DJ HEALTH CAR464288828 125 2713 SH DEFINED 01 2713 0 0 ISHARES TR DJ HEALTH CAR464288828 5414 117934 SH OTHER 02 0 0 117934 ISHARES TR DJ HEALTH CAR464288828 12 267 SH SOLE 02 267 0 0 ISHARES TR DJ PHARMA IND464288836 2465 45036 SH DEFINED 01 45036 0 0 ISHARES TR DJ PHARMA IND464288836 865 15811 SH OTHER 01 2157 13654 0 ISHARES TR DJ PHARMA IND464288836 2685 49072 SH OTHER 02 0 0 49072 ISHARES TR DJ PHARMA IND464288836 111 2030 SH SOLE 18 2030 0 0 ISHARES TR DJ OIL EQUIP 464288844 144 3858 SH DEFINED 01 3858 0 0 ISHARES TR DJ OIL EQUIP 464288844 9568 256837 SH OTHER 02 0 0 256837 ISHARES TR DJ OIL EQUIP 464288844 345 9265 SH SOLE 18 9265 0 0 ISHARES TR DJ OIL&GAS EX464288851 173 3604 SH DEFINED 01 3604 0 0 ISHARES TR DJ OIL&GAS EX464288851 3775 78808 SH OTHER 02 0 0 78808 ISHARES TR DJ OIL&GAS EX464288851 259 5400 SH SOLE 02 5400 0 0 ISHARES TR RSSL MCRCP ID464288869 8080 206431 SH DEFINED 01 206431 0 0 ISHARES TR RSSL MCRCP ID464288869 1699 43416 SH OTHER 01 10829 32337 250 ISHARES TR RSSL MCRCP ID464288869 3374 86208 SH OTHER 02 0 0 86208 ISHARES TR RSSL MCRCP ID464288869 169 4311 SH SOLE 18 4311 0 0 ISHARES TR RSSL MCRCP ID464288869 36 925 SH DEFINED 28 925 0 0 ISHARES TR RSSL MCRCP ID464288869 7 179 SH OTHER 28 0 179 0 ISHARES TR MSCI VAL IDX 464288877 11219 272129 SH DEFINED 01 272129 0 0 ISHARES TR MSCI VAL IDX 464288877 4419 107174 SH OTHER 01 44150 55075 7949 ISHARES TR MSCI VAL IDX 464288877 20307 492519 SH OTHER 02 0 0 492519 ISHARES TR MSCI VAL IDX 464288877 90 2186 SH DEFINED 28 2186 0 0 ISHARES TR MSCI VAL IDX 464288877 4 98 SH OTHER 28 0 98 0 ISHARES TR MSCI GRW IDX 464288885 18887 392899 SH DEFINED 01 392899 0 0 ISHARES TR MSCI GRW IDX 464288885 6414 133425 SH OTHER 01 64246 62389 6790 ISHARES TR MSCI GRW IDX 464288885 25536 531215 SH OTHER 02 0 0 531215 ISHARES TR MSCI GRW IDX 464288885 94 1962 SH DEFINED 28 1962 0 0 ISHARES TR MSCI GRW IDX 464288885 5 94 SH OTHER 28 0 94 0 ISHARES TR MSCI EMG MATS464289198 2 100 SH OTHER 02 0 0 100 ISHARES TR 2017 S&P AMTF464289271 81 1568 SH OTHER 02 0 0 1568 ISHARES TR 2016 S&P AMTF464289313 201 3942 SH OTHER 02 0 0 3942 ISHARES TR 2015 S&P AMTF464289339 206 3982 SH OTHER 02 0 0 3982 ISHARES TR 2014 S&P AMTF464289362 323 6334 SH OTHER 02 0 0 6334 ISHARES TR 2013 S&P AMTF464289388 325 6354 SH OTHER 02 0 0 6354 ISHARES TR 2012 S&P AMTF464289412 298 5884 SH OTHER 02 0 0 5884 ISHARES TR RUS200 VAL ID464289420 6 239 SH OTHER 02 0 0 239 ISHARES TR RUS200 GRW ID464289438 17 710 SH OTHER 02 0 0 710 ISHARES TR S&P INDIA 50 464289529 53 2073 SH DEFINED 01 2073 0 0 ISHARES TR S&P INDIA 50 464289529 2105 81632 SH OTHER 02 0 0 81632 ISHARES TR MSCI PERU CAP464289842 8 258 SH DEFINED 01 258 0 0 ISHARES TR MSCI PERU CAP464289842 503 15270 SH OTHER 02 0 0 15270 ISHARES TR S&P AGGR ALL 464289859 4 130 SH OTHER 02 0 0 130 ISHARES TR S&P GRWTH ALL464289867 460 16579 SH DEFINED 01 16579 0 0 ISHARES TR S&P GRWTH ALL464289867 422 15207 SH OTHER 02 0 0 15207 ISHARES TR S&P GRWTH ALL464289867 86 3100 SH DEFINED 28 3100 0 0 ISHARES TR S&P MODERATE 464289875 1059 38540 SH OTHER 02 0 0 38540 ISHARES TR S&P CONSR ALL464289883 92 3356 SH OTHER 02 0 0 3356 ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 208 4181 SH DEFINED 01 4181 0 0 ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 4161 83640 SH OTHER 02 0 0 83640 ISIS PHARMACEUTICALS INC COM 464330109 310 32430 SH OTHER 02 0 0 32430 ISIS PHARMACEUTICALS INC COM 464330109 3287 343468 SH SOLE 02 343468 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 47 5115 SH SOLE 02 5115 0 0 ISRAMCO INC COM NEW 465141406 4 75 SH OTHER 02 0 0 75 ISRAMCO INC COM NEW 465141406 31 647 SH SOLE 02 647 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 141 7823 SH DEFINED 01 7823 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 4091 227124 SH OTHER 02 0 0 227124 ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 15328 851061 SH SOLE 02 851061 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 18648 1035418 SH OTHER 06 1035418 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 483 26800 SH SOLE 18 26800 0 0 ITC HLDGS CORP COM 465685105 3 60 SH OTHER 02 0 0 60 ITC HLDGS CORP COM 465685105 27 507 SH SOLE 02 507 0 0 ITC HLDGS CORP COM 465685105 19 350 SH SOLE 18 350 0 0 ITRON INC COM 465741106 452 7303 SH DEFINED 01 7303 0 0 ITRON INC COM 465741106 22 360 SH OTHER 01 0 0 360 ITRON INC COM 465741106 9633 155830 SH OTHER 02 0 0 155830 ITRON INC COM 465741106 1409 22784 SH SOLE 02 22784 0 0 ITRON INC COM 465741106 721 11669 SH OTHER 06 11669 0 0 ITRON INC COM 465741106 346 5600 SH CALL SOLE 12 5600 0 0 ITRON INC COM 465741106 569 9200 SH PUT SOLE 12 9200 0 0 ITRON INC COM 465741106 474 7661 SH SOLE 12 7661 0 0 IVANHOE ENERGY INC COM 465790103 3 1500 SH OTHER 02 0 0 1500 J & J SNACK FOODS CORP COM 466032109 196 4648 SH SOLE 02 4648 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 3 650 SH OTHER 02 0 0 650 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 0 10 SH SOLE 02 10 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 4634 998738 SH OTHER 06 998738 0 0 JA SOLAR HOLDINGS CO LTD COM 466090107 20 4300 SH CALL SOLE 12 4300 0 0 JA SOLAR HOLDINGS CO LTD COM 466090107 0 100 SH PUT SOLE 12 100 0 0 JABIL CIRCUIT INC COM 466313103 19 1447 SH DEFINED 01 1447 0 0 JABIL CIRCUIT INC COM 466313103 471 35382 SH SOLE 01 35382 0 0 JABIL CIRCUIT INC COM 466313103 9857 741095 SH OTHER 02 0 0 741095 JABIL CIRCUIT INC COM 466313103 931 70000 SH CALL SOLE 02 70000 0 0 JABIL CIRCUIT INC COM 466313103 1409 105969 SH SOLE 02 105969 0 0 JABIL CIRCUIT INC COM 466313103 113 8500 SH CALL SOLE 12 8500 0 0 JABIL CIRCUIT INC COM 466313103 1 100 SH PUT SOLE 12 100 0 0 JACK IN THE BOX INC COM 466367109 1058 54408 SH DEFINED 01 54408 0 0 JACK IN THE BOX INC COM 466367109 168 8650 SH OTHER 02 0 0 8650 JACK IN THE BOX INC COM 466367109 1014 52133 SH SOLE 02 52133 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 28102 771201 SH DEFINED 01 600796 130864 39541 JACOBS ENGR GROUP INC DEL COM 469814107 9987 274064 SH OTHER 01 0 0 274064 JACOBS ENGR GROUP INC DEL COM 469814107 39555 1085489 SH OTHER 02 0 0 1085489 JACOBS ENGR GROUP INC DEL COM 469814107 1653 45358 SH SOLE 02 45358 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 636 17455 SH OTHER 06 17455 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1111 30500 SH CALL SOLE 12 30500 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 284 7800 SH PUT SOLE 12 7800 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3217 88280 SH SOLE 18 88280 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 528 14498 SH DEFINED 28 14498 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 139 3825 SH OTHER 28 0 3825 0 JAMES RIVER COAL CO COM NEW 470355207 159 10000 SH DEFINED 01 10000 0 0 JAMES RIVER COAL CO COM NEW 470355207 0 4 SH OTHER 02 0 0 4 JAMES RIVER COAL CO COM NEW 470355207 294 18447 SH SOLE 02 18447 0 0 JAPAN EQUITY FD INC COM 471057109 78 15371 SH OTHER 02 0 0 15371 JARDEN CORP COM 471109108 86 3191 SH DEFINED 01 3191 0 0 JARDEN CORP COM 471109108 42 1550 SH OTHER 02 0 0 1550 JARDEN CORP COM 471109108 223 8300 SH CALL SOLE 02 8300 0 0 JARDEN CORP COM 471109108 424 15795 SH SOLE 02 15795 0 0 JARDEN CORP COM 471109108 118 4400 SH CALL SOLE 12 4400 0 0 JARDEN CORP COM 471109108 38 1400 SH PUT SOLE 12 1400 0 0 JAVELIN PHARMACEUTICALS INC COM 471894105 1 500 SH OTHER 02 0 0 500 JAVELIN PHARMACEUTICALS INC COM 471894105 34 15336 SH SOLE 02 15336 0 0 JAZZ PHARMACEUTICALS INC COM 472147107 171 21800 SH CALL SOLE 02 21800 0 0 JAZZ PHARMACEUTICALS INC COM 472147107 151 19300 SH PUT SOLE 02 19300 0 0 JAZZ PHARMACEUTICALS INC COM 472147107 39 5000 SH SOLE 02 5000 0 0 JEFFERIES GROUP INC NEW COM 472319102 143 6816 SH DEFINED 01 6816 0 0 JEFFERIES GROUP INC NEW COM 472319102 105 4992 SH OTHER 01 4600 392 0 JEFFERIES GROUP INC NEW COM 472319102 88 4159 SH OTHER 02 0 0 4159 JEFFERIES GROUP INC NEW COM 472319102 1520 72121 SH SOLE 02 72121 0 0 JEFFERIES GROUP INC NEW COM 472319102 55 2600 SH CALL SOLE 12 2600 0 0 JEFFERIES GROUP INC NEW COM 472319102 91 4300 SH PUT SOLE 12 4300 0 0 JEFFERIES GROUP INC NEW COM 472319102 59 2796 SH SOLE 12 2796 0 0 JEFFERIES GROUP INC NEW COM 472319102 0 2 SH OTHER 14 2 0 0 JEFFERIES GROUP INC NEW COM 472319102 5 245 SH SOLE 18 245 0 0 JETBLUE AIRWAYS CORP COM 477143101 14 2600 SH DEFINED 01 2600 0 0 JETBLUE AIRWAYS CORP COM 477143101 470 85665 SH OTHER 02 0 0 85665 JETBLUE AIRWAYS CORP COM 477143101 6775 1234091 SH SOLE 02 1234091 0 0 JETBLUE AIRWAYS CORP COM 477143101 21 3900 SH CALL SOLE 12 3900 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 119 7829 SH OTHER 02 0 0 7829 JOHN BEAN TECHNOLOGIES CORP COM 477839104 145 9493 SH SOLE 02 9493 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 4 SH SOLE 18 4 0 0 JOHNSON & JOHNSON COM 478160104 619188 10484049 SH DEFINED 01 10484049 0 0 JOHNSON & JOHNSON COM 478160104 547168 9264614 SH OTHER 01 1299956 3154042 4810616 JOHNSON & JOHNSON COM 478160104 260969 4418707 SH OTHER 02 0 0 4418707 JOHNSON & JOHNSON COM 478160104 22839 386700 SH CALL SOLE 02 386700 0 0 JOHNSON & JOHNSON COM 478160104 53154 900000 SH PUT SOLE 02 900000 0 0 JOHNSON & JOHNSON COM 478160104 36602 619738 SH SOLE 02 619738 0 0 JOHNSON & JOHNSON COM 478160104 362 6081 SH OTHER 06 6081 0 0 JOHNSON & JOHNSON COM 478160104 7406 125400 SH CALL SOLE 12 125400 0 0 JOHNSON & JOHNSON COM 478160104 1973 33400 SH PUT SOLE 12 33400 0 0 JOHNSON & JOHNSON COM 478160104 30757 520778 SH SOLE 18 520778 0 0 JOHNSON & JOHNSON COM 478160104 6677 113061 SH DEFINED 28 111561 1500 0 JOHNSON & JOHNSON COM 478160104 4904 83035 SH OTHER 28 0 81535 1500 JOHNSON CTLS INC COM 478366107 11962 445179 SH DEFINED 01 445179 0 0 JOHNSON CTLS INC COM 478366107 7924 294884 SH OTHER 01 85935 100686 108263 JOHNSON CTLS INC COM 478366107 4695 174717 SH OTHER 02 0 0 174717 JOHNSON CTLS INC COM 478366107 4301 160058 SH SOLE 02 160058 0 0 JOHNSON CTLS INC COM 478366107 61 2285 SH OTHER 06 2285 0 0 JOHNSON CTLS INC COM 478366107 51 1900 SH CALL SOLE 12 1900 0 0 JOHNSON CTLS INC COM 478366107 27 1000 SH PUT SOLE 12 1000 0 0 JOHNSON CTLS INC COM 478366107 3735 139001 SH SOLE 18 139001 0 0 JOHNSON CTLS INC COM 478366107 724 26950 SH DEFINED 28 26950 0 0 JOHNSON CTLS INC COM 478366107 10 390 SH OTHER 28 0 390 0 JOHNSON OUTDOORS INC CL A 479167108 21 1900 SH OTHER 02 0 0 1900 JOHNSON OUTDOORS INC CL A 479167108 16 1400 SH SOLE 02 1400 0 0 JONES APPAREL GROUP INC COM 480074103 1070 67527 SH DEFINED 01 67527 0 0 JONES APPAREL GROUP INC COM 480074103 9 585 SH OTHER 01 0 585 0 JONES APPAREL GROUP INC COM 480074103 536 33817 SH OTHER 02 0 0 33817 JONES APPAREL GROUP INC COM 480074103 1211 76421 SH SOLE 02 76421 0 0 JONES APPAREL GROUP INC COM 480074103 119 7500 SH CALL SOLE 12 7500 0 0 JONES APPAREL GROUP INC COM 480074103 17 1100 SH PUT SOLE 12 1100 0 0 JONES APPAREL GROUP INC COM 480074103 0 13 SH SOLE 12 13 0 0 JOS A BANK CLOTHIERS INC COM 480838101 15 270 SH DEFINED 01 270 0 0 JOS A BANK CLOTHIERS INC COM 480838101 181 3357 SH OTHER 02 0 0 3357 JOS A BANK CLOTHIERS INC COM 480838101 4417 81819 SH SOLE 02 81819 0 0 JOS A BANK CLOTHIERS INC COM 480838101 124 2300 SH CALL SOLE 12 2300 0 0 JOS A BANK CLOTHIERS INC COM 480838101 108 2000 SH PUT SOLE 12 2000 0 0 JOS A BANK CLOTHIERS INC COM 480838101 0 5 SH SOLE 18 5 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 5487 1382100 SH SOLE 02 1382100 0 0 JOY GLOBAL INC COM 481165108 4642 92674 SH DEFINED 01 79169 7775 5730 JOY GLOBAL INC COM 481165108 769 15350 SH OTHER 01 0 0 15350 JOY GLOBAL INC COM 481165108 6011 120000 SH CALL SOLE 01 120000 0 0 JOY GLOBAL INC COM 481165108 27695 552900 SH PUT SOLE 01 552900 0 0 JOY GLOBAL INC COM 481165108 1335 26658 SH OTHER 02 0 0 26658 JOY GLOBAL INC COM 481165108 85 1700 SH CALL SOLE 02 1700 0 0 JOY GLOBAL INC COM 481165108 1065 21259 SH SOLE 02 21259 0 0 JOY GLOBAL INC COM 481165108 281 5530 SH OTHER 06 5530 0 0 JOY GLOBAL INC COM 481165108 766 15300 SH CALL SOLE 12 15300 0 0 JOY GLOBAL INC COM 481165108 301 6000 SH PUT SOLE 12 6000 0 0 JOY GLOBAL INC COM 481165108 47 930 SH SOLE 18 930 0 0 JOY GLOBAL INC COM 481165108 88 1755 SH DEFINED 28 1755 0 0 KBW INC COM 482423100 269 12569 SH SOLE 02 12569 0 0 KIT DIGITAL INC COM NEW 482470200 57 6500 SH SOLE 02 6500 0 0 KLA-TENCOR CORP COM 482480100 529 18983 SH DEFINED 01 18983 0 0 KLA-TENCOR CORP COM 482480100 135 4843 SH OTHER 01 500 395 3948 KLA-TENCOR CORP COM 482480100 2392 85786 SH OTHER 02 0 0 85786 KLA-TENCOR CORP COM 482480100 2289 82100 SH SOLE 02 82100 0 0 KLA-TENCOR CORP COM 482480100 86 3100 SH CALL SOLE 12 3100 0 0 KLA-TENCOR CORP COM 482480100 376 13500 SH PUT SOLE 12 13500 0 0 KLA-TENCOR CORP COM 482480100 140 5029 SH SOLE 12 5029 0 0 KLA-TENCOR CORP COM 482480100 31 1107 SH SOLE 18 1107 0 0 KMG CHEMICALS INC COM 482564101 29 2000 SH SOLE 02 2000 0 0 K-SWISS INC CL A 482686102 33 2900 SH OTHER 02 0 0 2900 K-SWISS INC CL A 482686102 108 9573 SH SOLE 02 9573 0 0 KVH INDS INC COM 482738101 60 4822 SH SOLE 02 4822 0 0 K V PHARMACEUTICAL CO CL A 482740206 169 200705 SH SOLE 02 200705 0 0 KAISER ALUMINUM CORP COM PAR $0.01483007704 12 340 SH DEFINED 01 340 0 0 KAISER ALUMINUM CORP COM PAR $0.01483007704 5426 156491 SH SOLE 01 156491 0 0 KAISER ALUMINUM CORP COM PAR $0.01483007704 305 8785 SH SOLE 02 8785 0 0 KAMAN CORP COM 483548103 770 34804 SH DEFINED 01 29004 0 5800 KAMAN CORP COM 483548103 64 2880 SH OTHER 01 0 0 2880 KAMAN CORP COM 483548103 203 9185 SH SOLE 02 9185 0 0 KANSAS CITY LIFE INS CO COM 484836101 143 4825 SH DEFINED 01 4825 0 0 KANSAS CITY LIFE INS CO COM 484836101 89 3000 SH OTHER 01 3000 0 0 KANSAS CITY LIFE INS CO COM 484836101 603 20402 SH SOLE 02 20402 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2938 80811 SH DEFINED 01 68188 12623 0 KANSAS CITY SOUTHERN COM NEW 485170302 1210 33280 SH OTHER 01 0 17377 15903 KANSAS CITY SOUTHERN COM NEW 485170302 19797 544611 SH OTHER 02 0 0 544611 KANSAS CITY SOUTHERN COM NEW 485170302 1109 30515 SH SOLE 02 30515 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 261 7184 SH OTHER 06 7184 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 43 1171 SH SOLE 18 1171 0 0 KAYDON CORP COM 486587108 93 2824 SH DEFINED 01 2824 0 0 KAYDON CORP COM 486587108 423 12884 SH OTHER 01 6000 0 6884 KAYDON CORP COM 486587108 0 4 SH OTHER 02 0 0 4 KAYDON CORP COM 486587108 1080 32858 SH SOLE 02 32858 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 7733 295474 SH DEFINED 01 290720 4754 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 2123 81121 SH OTHER 01 0 75487 5634 KAYNE ANDERSON MLP INVSMNT C COM 486606106 41814 1597795 SH OTHER 02 0 0 1597795 KEARNY FINL CORP COM 487169104 45 4900 SH SOLE 02 4900 0 0 KEARNY FINL CORP COM 487169104 0 12 SH SOLE 18 12 0 0 KEEGAN RES INC COM 487275109 2 400 SH SOLE 02 400 0 0 KEITHLEY INSTRS INC COM 487584104 2 248 SH DEFINED 01 248 0 0 KEITHLEY INSTRS INC COM 487584104 29 3294 SH OTHER 02 0 0 3294 KEITHLEY INSTRS INC COM 487584104 33 3752 SH SOLE 02 3752 0 0 KELLOGG CO COM 487836108 30153 599482 SH DEFINED 01 599482 0 0 KELLOGG CO COM 487836108 20586 409264 SH OTHER 01 221331 141032 46901 KELLOGG CO COM 487836108 67828 1348464 SH OTHER 02 0 0 1348464 KELLOGG CO COM 487836108 6097 121204 SH SOLE 02 121204 0 0 KELLOGG CO COM 487836108 7 144 SH OTHER 06 144 0 0 KELLOGG CO COM 487836108 719 14300 SH CALL SOLE 12 14300 0 0 KELLOGG CO COM 487836108 91 1800 SH PUT SOLE 12 1800 0 0 KELLOGG CO COM 487836108 9 175 SH SOLE 12 175 0 0 KELLOGG CO COM 487836108 2 47 SH OTHER 14 47 0 0 KELLOGG CO COM 487836108 2216 44054 SH SOLE 18 44054 0 0 KELLOGG CO COM 487836108 189 3750 SH OTHER 28 0 3750 0 KELLY SVCS INC CL A 488152208 5 350 SH OTHER 02 0 0 350 KELLY SVCS INC CL A 488152208 685 46075 SH SOLE 02 46075 0 0 KENEXA CORP COM 488879107 89 7400 SH SOLE 02 7400 0 0 KENNAMETAL INC COM 489170100 1058 41600 SH DEFINED 01 41600 0 0 KENNAMETAL INC COM 489170100 17813 700472 SH OTHER 02 0 0 700472 KENNAMETAL INC COM 489170100 3262 128278 SH SOLE 02 128278 0 0 KENNAMETAL INC COM 489170100 0 9 SH SOLE 18 9 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 253 25000 SH OTHER 02 0 0 25000 KENNEDY-WILSON HLDGS INC COM 489398107 69 6800 SH SOLE 02 6800 0 0 KENSEY NASH CORP COM 490057106 237 10000 SH DEFINED 01 10000 0 0 KENSEY NASH CORP COM 490057106 4 180 SH OTHER 02 0 0 180 KENSEY NASH CORP COM 490057106 62 2600 SH SOLE 02 2600 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 5 512 SH SOLE 02 512 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 198 54000 SH OTHER 01 0 0 54000 KERYX BIOPHARMACEUTICALS INC COM 492515101 61 16700 SH SOLE 02 16700 0 0 KEY ENERGY SVCS INC COM 492914106 1 60 SH OTHER 02 0 0 60 KEY ENERGY SVCS INC COM 492914106 701 76341 SH SOLE 02 76341 0 0 KEYCORP NEW COM 493267108 800 104015 SH DEFINED 01 104015 0 0 KEYCORP NEW COM 493267108 459 59704 SH OTHER 01 800 17426 41478 KEYCORP NEW COM 493267108 2944 382783 SH OTHER 02 0 0 382783 KEYCORP NEW COM 493267108 4079 530424 SH SOLE 02 530424 0 0 KEYCORP NEW COM 493267108 38 4907 SH OTHER 06 4907 0 0 KEYCORP NEW COM 493267108 141 18300 SH CALL SOLE 12 18300 0 0 KEYCORP NEW COM 493267108 3 400 SH PUT SOLE 12 400 0 0 KEYCORP NEW COM 493267108 0 16 SH SOLE 18 16 0 0 KEYCORP NEW PFD 7.75% SR 493267405 214 2245 SH OTHER 02 0 0 2245 KEYCORP NEW PFD 7.75% SR 493267405 23 239 SH SOLE 02 239 0 0 KEYNOTE SYS INC COM 493308100 290 32200 SH OTHER 01 0 0 32200 KEYNOTE SYS INC COM 493308100 37 4100 SH SOLE 02 4100 0 0 KFORCE INC COM 493732101 38 3000 SH DEFINED 01 3000 0 0 KFORCE INC COM 493732101 142 11100 SH OTHER 01 0 0 11100 KFORCE INC COM 493732101 128 10000 SH SOLE 02 10000 0 0 KIMBALL INTL INC CL B 494274103 369 66793 SH SOLE 02 66793 0 0 KIMBALL INTL INC CL B 494274103 0 18 SH SOLE 18 18 0 0 KIMBERLY CLARK CORP COM 494368103 120348 1984950 SH DEFINED 01 1984950 0 0 KIMBERLY CLARK CORP COM 494368103 71545 1180021 SH OTHER 01 416691 564272 199058 KIMBERLY CLARK CORP COM 494368103 150405 2480702 SH OTHER 02 0 0 2480702 KIMBERLY CLARK CORP COM 494368103 4547 75000 SH CALL SOLE 02 75000 0 0 KIMBERLY CLARK CORP COM 494368103 3032 50000 SH PUT SOLE 02 50000 0 0 KIMBERLY CLARK CORP COM 494368103 15763 259986 SH SOLE 02 259986 0 0 KIMBERLY CLARK CORP COM 494368103 47 769 SH OTHER 06 769 0 0 KIMBERLY CLARK CORP COM 494368103 1698 28000 SH CALL SOLE 12 28000 0 0 KIMBERLY CLARK CORP COM 494368103 97 1600 SH PUT SOLE 12 1600 0 0 KIMBERLY CLARK CORP COM 494368103 43 701 SH OTHER 14 701 0 0 KIMBERLY CLARK CORP COM 494368103 988 16301 SH SOLE 18 16301 0 0 KIMBERLY CLARK CORP COM 494368103 438 7226 SH DEFINED 28 7226 0 0 KIMBERLY CLARK CORP COM 494368103 30 500 SH OTHER 28 0 500 0 KIMBERLY CLARK CORP COM 494368103 121 2000 SH SOLE 2000 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNE494550106 38761 595771 SH DEFINED 01 560764 35007 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNE494550106 14810 227632 SH OTHER 01 0 76470 151162 KINDER MORGAN ENERGY PARTNER UT LTD PARTNE494550106 106431 1635889 SH OTHER 02 0 0 1635889 KINDER MORGAN ENERGY PARTNER UT LTD PARTNE494550106 65 1000 SH SOLE 02 1000 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNE494550106 239 3666 SH OTHER 06 3666 0 0 KINDER MORGAN ENERGY PARTNER COM 494550106 768 11800 SH CALL SOLE 12 11800 0 0 KINDER MORGAN ENERGY PARTNER COM 494550106 33 500 SH PUT SOLE 12 500 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNE494550106 516 7925 SH SOLE 18 7925 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNE494550106 1026 15773 SH DEFINED 28 15773 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNE494550106 221 3400 SH OTHER 28 0 3400 0 KINDRED HEALTHCARE INC COM 494580103 2 160 SH OTHER 02 0 0 160 KINDRED HEALTHCARE INC COM 494580103 835 65007 SH SOLE 02 65007 0 0 KING PHARMACEUTICALS INC COM 495582108 58 7580 SH DEFINED 01 7580 0 0 KING PHARMACEUTICALS INC COM 495582108 4837 637237 SH OTHER 02 0 0 637237 KING PHARMACEUTICALS INC COM 495582108 786 103500 SH CALL SOLE 02 103500 0 0 KING PHARMACEUTICALS INC COM 495582108 495 65243 SH SOLE 02 65243 0 0 KING PHARMACEUTICALS INC COM 495582108 3 400 SH CALL SOLE 12 400 0 0 KING PHARMACEUTICALS INC COM 495582108 11 1400 SH PUT SOLE 12 1400 0 0 KING PHARMACEUTICALS INC COM 495582108 0 14 SH SOLE 18 14 0 0 KINROSS GOLD CORP COM NO PAR 496902404 516 30222 SH DEFINED 01 30222 0 0 KINROSS GOLD CORP COM NO PAR 496902404 150 8776 SH OTHER 01 4983 1793 2000 KINROSS GOLD CORP COM NO PAR 496902404 2273 133014 SH OTHER 02 0 0 133014 KINROSS GOLD CORP COM 496902404 2005 117300 SH CALL SOLE 02 117300 0 0 KINROSS GOLD CORP COM 496902404 239 14000 SH PUT SOLE 02 14000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 3710 217110 SH SOLE 02 217110 0 0 KINROSS GOLD CORP COM NO PAR 496902404 909 53199 SH OTHER 06 53199 0 0 KINROSS GOLD CORP COM 496902404 200 11700 SH CALL SOLE 12 11700 0 0 KINROSS GOLD CORP COM 496902404 198 11600 SH PUT SOLE 12 11600 0 0 KINROSS GOLD CORP COM NO PAR 496902404 4 209 SH SOLE 18 209 0 0 KINROSS GOLD CORP COM NO PAR 496902404 31 1800 SH DEFINED 1800 0 0 KINGSWAY FINL SVCS INC COM 496904103 7 3800 SH SOLE 02 3800 0 0 KIRBY CORP COM 497266106 26817 701107 SH DEFINED 01 701107 0 0 KIRBY CORP COM 497266106 1365 35695 SH OTHER 01 0 34945 750 KIRBY CORP COM 497266106 96 2506 SH OTHER 02 0 0 2506 KIRBY CORP COM 497266106 111 2907 SH SOLE 02 2907 0 0 KIRBY CORP COM 497266106 149 3900 SH OTHER 06 3900 0 0 KIRKLANDS INC COM 497498105 107 6350 SH DEFINED 01 6350 0 0 KIRKLANDS INC COM 497498105 9 526 SH OTHER 02 0 0 526 KIRKLANDS INC COM 497498105 245 14500 SH SOLE 02 14500 0 0 KNOLL INC COM NEW 498904200 206 15485 SH SOLE 02 15485 0 0 KNIGHT CAP GROUP INC CL A COM 499005106 41 3000 SH OTHER 02 0 0 3000 KNIGHT CAP GROUP INC CL A COM 499005106 6044 438269 SH SOLE 02 438269 0 0 KNIGHT CAP GROUP INC COM 499005106 128 9300 SH CALL SOLE 12 9300 0 0 KNIGHT CAP GROUP INC CL A COM 499005106 7 508 SH SOLE 18 508 0 0 KNIGHT TRANSN INC COM 499064103 291 14365 SH DEFINED 01 14365 0 0 KNIGHT TRANSN INC COM 499064103 291 14384 SH OTHER 02 0 0 14384 KNIGHT TRANSN INC COM 499064103 679 33553 SH SOLE 02 33553 0 0 KNOLOGY INC COM 499183804 196 17882 SH DEFINED 01 17882 0 0 KNOLOGY INC COM 499183804 0 45 SH OTHER 01 45 0 0 KNOLOGY INC COM 499183804 6 507 SH OTHER 02 0 0 507 KNOLOGY INC COM 499183804 111 10132 SH SOLE 02 10132 0 0 KNOT INC COM 499184109 76 9800 SH SOLE 02 9800 0 0 KOHLBERG CAPITAL CORP COM 500233101 58 11668 SH DEFINED 01 11668 0 0 KOHLBERG CAPITAL CORP COM 500233101 97 19274 SH OTHER 02 0 0 19274 KOHLBERG CAPITAL CORP COM 500233101 9 1798 SH SOLE 02 1798 0 0 KOHLS CORP COM 500255104 4465 93995 SH DEFINED 01 93995 0 0 KOHLS CORP COM 500255104 1824 38395 SH OTHER 01 20958 10481 6956 KOHLS CORP COM 500255104 4948 104172 SH OTHER 02 0 0 104172 KOHLS CORP COM 500255104 4750 100000 SH CALL SOLE 02 100000 0 0 KOHLS CORP COM 500255104 9571 201500 SH PUT SOLE 02 201500 0 0 KOHLS CORP COM 500255104 13785 290214 SH SOLE 02 290214 0 0 KOHLS CORP COM 500255104 945 19900 SH CALL SOLE 12 19900 0 0 KOHLS CORP COM 500255104 565 11900 SH PUT SOLE 12 11900 0 0 KOHLS CORP COM 500255104 124 2605 SH SOLE 12 2605 0 0 KOHLS CORP COM 500255104 29 611 SH SOLE 18 611 0 0 KOHLS CORP COM 500255104 78 1650 SH DEFINED 28 1650 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW500472303 3774 126494 SH DEFINED 01 84373 28510 13611 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW500472303 1375 46085 SH OTHER 01 0 0 46085 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW500472303 4078 136669 SH OTHER 02 0 0 136669 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW500472303 134 4496 SH SOLE 02 4496 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW500472303 15 498 SH SOLE 18 498 0 0 KOPIN CORP COM 500600101 11 3200 SH OTHER 02 0 0 3200 KOPIN CORP COM 500600101 77 22742 SH SOLE 02 22742 0 0 KOREA ELECTRIC PWR SPONSORED ADR500631106 213 16535 SH DEFINED 01 16535 0 0 KOREA ELECTRIC PWR SPONSORED ADR500631106 31 2405 SH OTHER 02 0 0 2405 KOREA ELECTRIC PWR SPONSORED ADR500631106 532 41304 SH SOLE 02 41304 0 0 KOREA ELECTRIC PWR SPONSORED ADR500631106 1 66 SH OTHER 06 66 0 0 KOREA ELECTRIC PWR SPONSORED ADR500631106 91 7069 SH SOLE 18 7069 0 0 KOREA ELECTRIC PWR SPONSORED ADR500631106 124 9600 SH OTHER 0 0 9600 KOREA FD COM NEW 500634209 89 2565 SH OTHER 02 0 0 2565 KORN FERRY INTL COM NEW 500643200 235 16897 SH SOLE 02 16897 0 0 KOSS CORP COM 500692108 2 300 SH SOLE 02 300 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 8 2313 SH OTHER 02 0 0 2313 KRISPY KREME DOUGHNUTS INC COM 501014104 68 20113 SH SOLE 02 20113 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 1 247 SH SOLE 12 247 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 1 200 SH SOLE 18 200 0 0 KROGER CO COM 501044101 19595 995193 SH DEFINED 01 991851 3342 0 KROGER CO COM 501044101 3373 171317 SH OTHER 01 0 143801 27516 KROGER CO COM 501044101 2344 119040 SH OTHER 02 0 0 119040 KROGER CO COM 501044101 23750 1206200 SH SOLE 02 1206200 0 0 KROGER CO COM 501044101 173 8800 SH CALL SOLE 12 8800 0 0 KROGER CO COM 501044101 106 5400 SH PUT SOLE 12 5400 0 0 KROGER CO COM 501044101 0 1 SH OTHER 14 1 0 0 KROGER CO COM 501044101 152 7743 SH SOLE 18 7743 0 0 KROGER CO COM 501044101 54 2765 SH DEFINED 28 2765 0 0 KUBOTA CORP ADR 501173207 4 111 SH DEFINED 01 111 0 0 KUBOTA CORP ADR 501173207 969 25217 SH OTHER 02 0 0 25217 KULICKE & SOFFA INDS INC COM 501242101 236 33536 SH DEFINED 01 33536 0 0 KULICKE & SOFFA INDS INC COM 501242101 15769 2246267 SH OTHER 02 0 0 2246267 KULICKE & SOFFA INDS INC COM 501242101 197 28097 SH SOLE 02 28097 0 0 KYOCERA CORP ADR 501556203 1130 14007 SH OTHER 02 0 0 14007 KYOCERA CORP ADR 501556203 6 80 SH SOLE 02 80 0 0 LAN AIRLINES S A SPONSORED ADR501723100 24 1300 SH DEFINED 01 1300 0 0 LAN AIRLINES S A SPONSORED ADR501723100 306 16520 SH OTHER 02 0 0 16520 LAN AIRLINES S A SPONSORED ADR501723100 1307 70623 SH SOLE 02 70623 0 0 LCA-VISION INC COM PAR $.001501803308 86 15493 SH OTHER 02 0 0 15493 LCA-VISION INC COM PAR $.001501803308 35 6230 SH SOLE 02 6230 0 0 LKQ CORP COM 501889208 486 25184 SH OTHER 02 0 0 25184 LKQ CORP COM 501889208 14 744 SH SOLE 02 744 0 0 LKQ CORP COM 501889208 0 9 SH SOLE 18 9 0 0 LSB FINL CORP COM 501925101 10 957 SH OTHER 02 0 0 957 LMI AEROSPACE INC COM 502079106 66 4168 SH SOLE 02 4168 0 0 LMI AEROSPACE INC COM 502079106 0 11 SH SOLE 18 11 0 0 LSB INDS INC COM 502160104 2 182 SH OTHER 02 0 0 182 LSB INDS INC COM 502160104 83 6228 SH SOLE 02 6228 0 0 LSI CORPORATION COM 502161102 356 77473 SH DEFINED 01 77473 0 0 LSI CORPORATION COM 502161102 31 6743 SH OTHER 01 1210 303 5230 LSI CORPORATION COM 502161102 4997 1086235 SH OTHER 02 0 0 1086235 LSI CORPORATION COM 502161102 1181 256714 SH SOLE 02 256714 0 0 LSI CORPORATION COM 502161102 1 261 SH OTHER 06 261 0 0 LSI CORPORATION COM 502161102 1 200 SH CALL SOLE 12 200 0 0 LSI CORPORATION COM 502161102 0 100 SH PUT SOLE 12 100 0 0 LSI CORPORATION COM 502161102 2 498 SH SOLE 18 498 0 0 LTC PPTYS INC COM 502175102 35 1445 SH OTHER 02 0 0 1445 LTC PPTYS INC COM 502175102 195 8028 SH SOLE 02 8028 0 0 LTX-CREDENCE CORP COM 502403108 129 45612 SH DEFINED 01 45612 0 0 LTX-CREDENCE CORP COM 502403108 138 48700 SH SOLE 02 48700 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 41051 579480 SH DEFINED 01 572770 6710 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1515 21387 SH OTHER 01 0 4270 17117 L-3 COMMUNICATIONS HLDGS INC COM 502424104 9773 137962 SH OTHER 02 0 0 137962 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1951 27543 SH SOLE 02 27543 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 394 5557 SH OTHER 06 5557 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 659 9300 SH CALL SOLE 12 9300 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 106 1500 SH PUT SOLE 12 1500 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 6922 97718 SH SOLE 18 97718 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 80 1125 SH DEFINED 28 1125 0 0 LA BARGE INC COM 502470107 49 4330 SH SOLE 02 4330 0 0 LA Z BOY INC COM 505336107 1403 188862 SH DEFINED 01 188862 0 0 LA Z BOY INC COM 505336107 2 248 SH OTHER 02 0 0 248 LA Z BOY INC COM 505336107 447 60136 SH SOLE 02 60136 0 0 LA Z BOY INC COM 505336107 30 4100 SH CALL SOLE 12 4100 0 0 LA Z BOY INC COM 505336107 13 1800 SH PUT SOLE 12 1800 0 0 LABRANCHE & CO INC COM 505447102 55 12830 SH SOLE 02 12830 0 0 LACLEDE GROUP INC COM 505597104 319 9645 SH DEFINED 01 9645 0 0 LACLEDE GROUP INC COM 505597104 730 22048 SH OTHER 01 764 17284 4000 LACLEDE GROUP INC COM 505597104 35 1050 SH OTHER 02 0 0 1050 LACLEDE GROUP INC COM 505597104 734 22148 SH SOLE 02 22148 0 0 LACROSSE FOOTWEAR INC COM 505688101 25 1500 SH SOLE 02 1500 0 0 LADISH INC COM NEW 505754200 116 5100 SH SOLE 02 5100 0 0 LAKELAND BANCORP INC COM 511637100 2 200 SH OTHER 02 0 0 200 LAKELAND BANCORP INC COM 511637100 57 6700 SH SOLE 02 6700 0 0 LAKELAND BANCORP INC COM 511637100 155 18249 SH SOLE 18 18249 0 0 LAKELAND FINL CORP COM 511656100 14 700 SH DEFINED 01 700 0 0 LAKELAND FINL CORP COM 511656100 100 5000 SH OTHER 02 0 0 5000 LAKELAND FINL CORP COM 511656100 116 5794 SH SOLE 02 5794 0 0 LAM RESEARCH CORP COM 512807108 5031 132186 SH DEFINED 01 132186 0 0 LAM RESEARCH CORP COM 512807108 1367 35914 SH OTHER 01 10316 12826 12772 LAM RESEARCH CORP COM 512807108 61 1596 SH OTHER 02 0 0 1596 LAM RESEARCH CORP COM 512807108 599 15743 SH SOLE 02 15743 0 0 LAM RESEARCH CORP COM 512807108 114 3000 SH CALL SOLE 12 3000 0 0 LAM RESEARCH CORP COM 512807108 240 6300 SH PUT SOLE 12 6300 0 0 LAM RESEARCH CORP COM 512807108 121 3190 SH SOLE 12 3190 0 0 LAM RESEARCH CORP COM 512807108 113 2965 SH SOLE 18 2965 0 0 LAMAR ADVERTISING CO CL A 512815101 623 25399 SH DEFINED 01 25399 0 0 LAMAR ADVERTISING CO CL A 512815101 108 4398 SH OTHER 01 1508 1000 1890 LAMAR ADVERTISING CO CL A 512815101 2 100 SH OTHER 02 0 0 100 LAMAR ADVERTISING CO CL A 512815101 150 6101 SH SOLE 02 6101 0 0 LAMAR ADVERTISING CO COM 512815101 181 7400 SH CALL SOLE 12 7400 0 0 LAMAR ADVERTISING CO COM 512815101 74 3000 SH PUT SOLE 12 3000 0 0 LAMAR ADVERTISING CO CL A 512815101 0 20 SH SOLE 18 20 0 0 LANCASTER COLONY CORP COM 513847103 414 7753 SH OTHER 02 0 0 7753 LANCASTER COLONY CORP COM 513847103 446 8360 SH SOLE 02 8360 0 0 LANCE INC COM 514606102 679 41200 SH DEFINED 01 41200 0 0 LANCE INC COM 514606102 207 12578 SH OTHER 01 0 12578 0 LANCE INC COM 514606102 45 2755 SH OTHER 02 0 0 2755 LANCE INC COM 514606102 215 13067 SH SOLE 02 13067 0 0 LANDEC CORP COM 514766104 54 9101 SH SOLE 02 9101 0 0 LANDSTAR SYS INC COM 515098101 177 4553 SH DEFINED 01 4553 0 0 LANDSTAR SYS INC COM 515098101 117 3000 SH OTHER 01 0 3000 0 LANDSTAR SYS INC COM 515098101 114 2913 SH OTHER 02 0 0 2913 LANDSTAR SYS INC COM 515098101 3520 90283 SH SOLE 02 90283 0 0 LANDSTAR SYS INC COM 515098101 148 3800 SH CALL SOLE 12 3800 0 0 LANDSTAR SYS INC COM 515098101 156 4000 SH PUT SOLE 12 4000 0 0 LANNET INC COM 516012101 16 3400 SH SOLE 02 3400 0 0 LANTRONIX INC COM NEW 516548203 101 24997 SH OTHER 01 0 0 24997 LAS VEGAS SANDS CORP COM 517834107 14453 652802 SH DEFINED 01 512105 140697 0 LAS VEGAS SANDS CORP COM 517834107 4999 225799 SH OTHER 01 0 33907 191892 LAS VEGAS SANDS CORP COM 517834107 14704 664140 SH OTHER 02 0 0 664140 LAS VEGAS SANDS CORP COM 517834107 2112 95400 SH CALL SOLE 02 95400 0 0 LAS VEGAS SANDS CORP COM 517834107 2876 129900 SH PUT SOLE 02 129900 0 0 LAS VEGAS SANDS CORP COM 517834107 1208 54570 SH SOLE 02 54570 0 0 LAS VEGAS SANDS CORP COM 517834107 33 1479 SH OTHER 06 1479 0 0 LAS VEGAS SANDS CORP COM 517834107 3168 143100 SH CALL SOLE 12 143100 0 0 LAS VEGAS SANDS CORP COM 517834107 5969 269600 SH PUT SOLE 12 269600 0 0 LAS VEGAS SANDS CORP COM 517834107 3580 161694 SH SOLE 12 161694 0 0 LAS VEGAS SANDS CORP COM 517834107 111 5005 SH SOLE 18 5005 0 0 LAS VEGAS SANDS CORP COM 517834107 884 39915 SH DEFINED 28 39915 0 0 LAS VEGAS SANDS CORP COM 517834107 35 1600 SH OTHER 28 0 1600 0 LASALLE HOTEL PPTYS COM SH BEN IN517942108 70 3414 SH OTHER 02 0 0 3414 LASALLE HOTEL PPTYS COM SH BEN IN517942108 5441 264495 SH SOLE 02 264495 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 39 9000 SH DEFINED 01 9000 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 40 9117 SH OTHER 02 0 0 9117 LATTICE SEMICONDUCTOR CORP COM 518415104 169 38942 SH SOLE 02 38942 0 0 LAUDER ESTEE COS INC CL A 518439104 24722 443606 SH DEFINED 01 442950 656 0 LAUDER ESTEE COS INC CL A 518439104 241 4331 SH OTHER 01 0 2237 2094 LAUDER ESTEE COS INC CL A 518439104 4310 77330 SH OTHER 02 0 0 77330 LAUDER ESTEE COS INC CL A 518439104 3001 53849 SH SOLE 02 53849 0 0 LAUDER ESTEE COS INC CL A 518439104 95 1712 SH OTHER 06 1712 0 0 LAUDER ESTEE COS INC COM 518439104 279 5000 SH CALL SOLE 12 5000 0 0 LAUDER ESTEE COS INC COM 518439104 117 2100 SH PUT SOLE 12 2100 0 0 LAUDER ESTEE COS INC CL A 518439104 1 13 SH SOLE 18 13 0 0 LAUDER ESTEE COS INC CL A 518439104 83 1485 SH DEFINED 28 1485 0 0 LAWSON PRODS INC COM 520776105 26 1515 SH SOLE 02 1515 0 0 LAYNE CHRISTENSEN CO COM 521050104 220 9055 SH DEFINED 01 9055 0 0 LAYNE CHRISTENSEN CO COM 521050104 7 300 SH OTHER 02 0 0 300 LAYNE CHRISTENSEN CO COM 521050104 161 6646 SH SOLE 02 6646 0 0 LAYNE CHRISTENSEN CO COM 521050104 259 10658 SH OTHER 06 10658 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 148 14681 SH DEFINED 01 14681 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 705 69826 SH OTHER 02 0 0 69826 LEAP WIRELESS INTL INC COM NEW 521863308 56 4305 SH DEFINED 01 4305 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 297 22905 SH OTHER 02 0 0 22905 LEAP WIRELESS INTL INC COM 521863308 662 51000 SH CALL SOLE 02 51000 0 0 LEAP WIRELESS INTL INC COM 521863308 1233 95000 SH PUT SOLE 02 95000 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 2313 178208 SH SOLE 02 178208 0 0 LEAP WIRELESS INTL INC COM 521863308 297 22900 SH CALL SOLE 12 22900 0 0 LEAP WIRELESS INTL INC COM 521863308 147 11300 SH PUT SOLE 12 11300 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 65 5032 SH SOLE 12 5032 0 0 LEAR CORP COM NEW 521865204 2800 42295 SH DEFINED 01 42295 0 0 LEAR CORP COM NEW 521865204 2 23 SH OTHER 01 0 23 0 LEAR CORP COM NEW 521865204 202 3057 SH OTHER 02 0 0 3057 LEAR CORP COM 521865204 1986 30000 SH PUT SOLE 02 30000 0 0 LEAR CORP COM NEW 521865204 476 7191 SH SOLE 02 7191 0 0 LEARNING TREE INTL INC COM 522015106 22 2000 SH SOLE 02 2000 0 0 LECG CORP COM 523234102 22 8400 SH SOLE 02 8400 0 0 LEE ENTERPRISES INC COM 523768109 1 500 SH OTHER 02 0 0 500 LEE ENTERPRISES INC COM 523768109 192 74644 SH SOLE 02 74644 0 0 LEE ENTERPRISES INC COM 523768109 110 42820 SH SOLE 18 42820 0 0 LEGGETT & PLATT INC COM 524660107 161 7997 SH DEFINED 01 7997 0 0 LEGGETT & PLATT INC COM 524660107 803 40025 SH OTHER 01 1700 2225 36100 LEGGETT & PLATT INC COM 524660107 531 26453 SH OTHER 02 0 0 26453 LEGGETT & PLATT INC COM 524660107 1147 57203 SH SOLE 02 57203 0 0 LEGGETT & PLATT INC COM 524660107 80 4000 SH CALL SOLE 12 4000 0 0 LEGGETT & PLATT INC COM 524660107 0 8 SH SOLE 18 8 0 0 LEGACY RESERVES LP UNIT LP INT 524707304 311 13790 SH OTHER 02 0 0 13790 LEGACY RESERVES LP UNIT LP INT 524707304 52 2300 SH SOLE 02 2300 0 0 LEGACY RESERVES LP UNIT LP INT 524707304 14 600 SH SOLE 18 600 0 0 LEGG MASON INC COM 524901105 301 10761 SH DEFINED 01 10761 0 0 LEGG MASON INC COM 524901105 3510 125215 SH OTHER 01 0 1150 124065 LEGG MASON INC COM 524901105 3927 140083 SH SOLE 01 140083 0 0 LEGG MASON INC COM 524901105 255 9103 SH OTHER 02 0 0 9103 LEGG MASON INC COM 524901105 2247 80168 SH SOLE 02 80168 0 0 LEGG MASON INC COM 524901105 202 7200 SH CALL SOLE 12 7200 0 0 LEGG MASON INC COM 524901105 479 17100 SH PUT SOLE 12 17100 0 0 LEGG MASON INC COM 524901105 62 2209 SH SOLE 12 2209 0 0 LEGG MASON INC COM 524901105 4496 160415 SH OTHER 14 160415 0 0 LEGG MASON INC COM 524901105 20 723 SH SOLE 18 723 0 0 LEGG MASON INC COM 524901105 21 750 SH DEFINED 28 750 0 0 LEGG MASON INC UNIT 99/99/99524901303 3 104 SH DEFINED 01 104 0 0 LEGG MASON INC UNIT 99/99/99524901303 359 12566 SH OTHER 02 0 0 12566 LEGG MASON INC UNIT 99/99/99524901303 0 1 SH SOLE 02 1 0 0 LEMAITRE VASCULAR INC COM 525558201 3 500 SH OTHER 02 0 0 500 LENNAR CORP CL A 526057104 117 8447 SH DEFINED 01 8447 0 0 LENNAR CORP CL A 526057104 99 7112 SH OTHER 01 28 0 7084 LENNAR CORP CL A 526057104 3464 249012 SH OTHER 02 0 0 249012 LENNAR CORP CL A 526057104 1886 135576 SH SOLE 02 135576 0 0 LENNAR CORP CL A 526057104 1772 127365 SH OTHER 06 127365 0 0 LENNAR CORP COM 526057104 686 49300 SH CALL SOLE 12 49300 0 0 LENNAR CORP COM 526057104 79 5700 SH PUT SOLE 12 5700 0 0 LENNAR CORP CL A 526057104 2 143 SH SOLE 18 143 0 0 LENNAR CORP CL B 526057302 8 708 SH OTHER 02 0 0 708 LENNOX INTL INC COM 526107107 1 22 SH DEFINED 01 22 0 0 LENNOX INTL INC COM 526107107 5 124 SH OTHER 02 0 0 124 LENNOX INTL INC COM 526107107 2054 49415 SH SOLE 02 49415 0 0 LEUCADIA NATL CORP COM 527288104 26120 1338830 SH DEFINED 01 1023818 315012 0 LEUCADIA NATL CORP COM 527288104 11988 614455 SH OTHER 01 0 31707 582748 LEUCADIA NATL CORP COM 527288104 8098 415044 SH OTHER 02 0 0 415044 LEUCADIA NATL CORP COM 527288104 181 9282 SH SOLE 02 9282 0 0 LEUCADIA NATL CORP COM 527288104 675 34583 SH OTHER 06 34583 0 0 LEUCADIA NATL CORP COM 527288104 43 2200 SH CALL SOLE 12 2200 0 0 LEUCADIA NATL CORP COM 527288104 49 2500 SH PUT SOLE 12 2500 0 0 LEUCADIA NATL CORP COM 527288104 25 1275 SH SOLE 12 1275 0 0 LEUCADIA NATL CORP COM 527288104 29 1500 SH SOLE 18 1500 0 0 LEUCADIA NATL CORP COM 527288104 907 46507 SH DEFINED 28 46507 0 0 LEUCADIA NATL CORP COM 527288104 19 950 SH OTHER 28 0 950 0 LEXICON PHARMACEUTICALS INC COM 528872104 0 50 SH DEFINED 01 50 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 0 300 SH OTHER 02 0 0 300 LEXICON PHARMACEUTICALS INC COM 528872104 83 64600 SH SOLE 02 64600 0 0 LEXINGTON REALTY TRUST COM 529043101 84 14034 SH DEFINED 01 14034 0 0 LEXINGTON REALTY TRUST COM 529043101 14 2260 SH OTHER 01 2260 0 0 LEXINGTON REALTY TRUST COM 529043101 7 1085 SH OTHER 02 0 0 1085 LEXINGTON REALTY TRUST COM 529043101 292 48659 SH SOLE 02 48659 0 0 LEXINGTON REALTY TRUST COM 529043101 0 21 SH SOLE 18 21 0 0 LEXMARK INTL NEW CL A 529771107 3726 112793 SH DEFINED 01 112793 0 0 LEXMARK INTL NEW CL A 529771107 212 6423 SH OTHER 01 650 3434 2339 LEXMARK INTL NEW CL A 529771107 13 404 SH OTHER 02 0 0 404 LEXMARK INTL NEW CL A 529771107 1675 50709 SH SOLE 02 50709 0 0 LEXMARK INTL NEW COM 529771107 53 1600 SH CALL SOLE 12 1600 0 0 LEXMARK INTL NEW COM 529771107 33 1000 SH PUT SOLE 12 1000 0 0 LIBBEY INC COM 529898108 7 540 SH OTHER 01 540 0 0 LIBBEY INC COM 529898108 32 2500 SH OTHER 02 0 0 2500 LIBBEY INC COM 529898108 1473 113482 SH SOLE 02 113482 0 0 LIBBEY INC COM 529898108 12112 933145 SH SOLE 16 933145 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 24 7100 SH DEFINED 01 7100 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 21 6260 SH OTHER 02 0 0 6260 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 36 9000 SH DEFINED 01 9000 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 283 71005 SH OTHER 02 0 0 71005 LIBERTY GLOBAL INC COM SER A 530555101 3467 133379 SH DEFINED 01 133379 0 0 LIBERTY GLOBAL INC COM SER A 530555101 598 23020 SH OTHER 01 925 13745 8350 LIBERTY GLOBAL INC COM SER A 530555101 223 8592 SH OTHER 02 0 0 8592 LIBERTY GLOBAL INC COM SER A 530555101 1554 59805 SH SOLE 02 59805 0 0 LIBERTY GLOBAL INC COM SER A 530555101 1338 51500 SH OTHER 06 51500 0 0 LIBERTY GLOBAL INC COM 530555101 78 3000 SH CALL SOLE 12 3000 0 0 LIBERTY GLOBAL INC COM 530555101 60 2300 SH PUT SOLE 12 2300 0 0 LIBERTY GLOBAL INC COM SER A 530555101 13 492 SH SOLE 18 492 0 0 LIBERTY GLOBAL INC COM SER C 530555309 191 7350 SH DEFINED 01 7350 0 0 LIBERTY GLOBAL INC COM SER C 530555309 350 13450 SH OTHER 01 1355 3745 8350 LIBERTY GLOBAL INC COM SER C 530555309 198 7628 SH OTHER 02 0 0 7628 LIBERTY GLOBAL INC COM SER C 530555309 3 98 SH SOLE 02 98 0 0 LIBERTY GLOBAL INC COM SER C 530555309 5 208 SH SOLE 18 208 0 0 LIBERTY PPTY TR SH BEN INT 531172104 920 31908 SH DEFINED 01 28908 3000 0 LIBERTY PPTY TR SH BEN INT 531172104 1177 40787 SH OTHER 01 0 12934 27853 LIBERTY PPTY TR SH BEN INT 531172104 256 8885 SH OTHER 02 0 0 8885 LIBERTY PPTY TR SH BEN INT 531172104 207 7187 SH SOLE 02 7187 0 0 LIFEWAY FOODS INC COM 531914109 20 2013 SH SOLE 02 2013 0 0 LIHIR GOLD LTD SPONSORED ADR532349107 23 631 SH OTHER 02 0 0 631 LIHIR GOLD LTD SPONSORED ADR532349107 327 9091 SH SOLE 02 9091 0 0 LIHUA INTL INC COM 532352101 26 3071 SH SOLE 02 3071 0 0 LILLY ELI & CO COM 532457108 32033 956212 SH DEFINED 01 956212 0 0 LILLY ELI & CO COM 532457108 23557 703181 SH OTHER 01 236941 321995 144245 LILLY ELI & CO COM 532457108 6771 202133 SH OTHER 02 0 0 202133 LILLY ELI & CO COM 532457108 35259 1052500 SH CALL SOLE 02 1052500 0 0 LILLY ELI & CO COM 532457108 19118 570700 SH PUT SOLE 02 570700 0 0 LILLY ELI & CO COM 532457108 18479 551610 SH SOLE 02 551610 0 0 LILLY ELI & CO COM 532457108 2488 74268 SH OTHER 06 74268 0 0 LILLY ELI & CO COM 532457108 5457 162900 SH CALL SOLE 12 162900 0 0 LILLY ELI & CO COM 532457108 1859 55500 SH PUT SOLE 12 55500 0 0 LILLY ELI & CO COM 532457108 9235 275664 SH SOLE 18 275664 0 0 LILLY ELI & CO COM 532457108 4132 123331 SH DEFINED 28 123331 0 0 LILLY ELI & CO COM 532457108 7 200 SH OTHER 28 0 200 0 LILLY ELI & CO COM 532457108 25 750 SH OTHER 0 0 750 LIMITED BRANDS INC COM 532716107 35108 1590778 SH DEFINED 01 1590778 0 0 LIMITED BRANDS INC COM 532716107 96 4334 SH OTHER 01 825 3409 100 LIMITED BRANDS INC COM 532716107 2651 120098 SH OTHER 02 0 0 120098 LIMITED BRANDS INC COM 532716107 5210 236071 SH SOLE 02 236071 0 0 LIMITED BRANDS INC COM 532716107 420 19011 SH OTHER 06 19011 0 0 LIMITED BRANDS INC COM 532716107 90 4100 SH CALL SOLE 12 4100 0 0 LIMITED BRANDS INC COM 532716107 35 1600 SH PUT SOLE 12 1600 0 0 LIMITED BRANDS INC COM 532716107 20 915 SH SOLE 18 915 0 0 LIMONEIRA CO COM 532746104 274 12577 SH SOLE 02 12577 0 0 LIN TV CORP CL A 532774106 16 3000 SH DEFINED 01 3000 0 0 LIN TV CORP CL A 532774106 7108 1313857 SH SOLE 02 1313857 0 0 LIN TV CORP CL A 532774106 55 10221 SH SOLE 18 10221 0 0 LINCARE HLDGS INC COM 532791100 152 4687 SH DEFINED 01 4687 0 0 LINCARE HLDGS INC COM 532791100 268 8250 SH OTHER 01 8250 0 0 LINCARE HLDGS INC COM 532791100 24 729 SH OTHER 02 0 0 729 LINCARE HLDGS INC COM 532791100 1866 57400 SH CALL SOLE 02 57400 0 0 LINCARE HLDGS INC COM 532791100 2356 72455 SH SOLE 02 72455 0 0 LINCARE HLDGS INC COM 532791100 241 7400 SH CALL SOLE 12 7400 0 0 LINCARE HLDGS INC COM 532791100 55 1700 SH PUT SOLE 12 1700 0 0 LINCOLN EDL SVCS CORP COM 533535100 1265 61460 SH OTHER 02 0 0 61460 LINCOLN EDL SVCS CORP COM 533535100 222 10800 SH SOLE 02 10800 0 0 LINCOLN ELEC HLDGS INC COM 533900106 7 133 SH DEFINED 01 133 0 0 LINCOLN ELEC HLDGS INC COM 533900106 185 3634 SH OTHER 02 0 0 3634 LINCOLN ELEC HLDGS INC COM 533900106 2153 42226 SH SOLE 02 42226 0 0 LINCOLN NATL CORP IND COM 534187109 8641 355749 SH DEFINED 01 355749 0 0 LINCOLN NATL CORP IND COM 534187109 6035 248440 SH OTHER 01 113573 96758 38109 LINCOLN NATL CORP IND COM 534187109 112 4600 SH PUT OTHER 02 0 0 4600 LINCOLN NATL CORP IND COM 534187109 5415 222915 SH OTHER 02 0 0 222915 LINCOLN NATL CORP IND COM 534187109 4048 166644 SH SOLE 02 166644 0 0 LINCOLN NATL CORP IND COM 534187109 768 31600 SH CALL SOLE 12 31600 0 0 LINCOLN NATL CORP IND COM 534187109 151 6200 SH PUT SOLE 12 6200 0 0 LINCOLN NATL CORP IND COM 534187109 26 1073 SH SOLE 18 1073 0 0 LINCOLN NATL CORP IND COM 534187109 1999 82301 SH DEFINED 28 82301 0 0 LINCOLN NATL CORP IND COM 534187109 15 600 SH OTHER 28 0 600 0 LINDSAY CORP COM 535555106 132 4169 SH SOLE 02 4169 0 0 LINDSAY CORP COM 535555106 48 1530 SH OTHER 06 1530 0 0 LINDSAY CORP COM 535555106 16 500 SH PUT SOLE 12 500 0 0 LINDSAY CORP COM 535555106 11 344 SH SOLE 12 344 0 0 LINEAR TECHNOLOGY CORP COM 535678106 4972 178764 SH DEFINED 01 178764 0 0 LINEAR TECHNOLOGY CORP COM 535678106 3701 133091 SH OTHER 01 28950 54219 49922 LINEAR TECHNOLOGY CORP COM 535678106 19567 703588 SH OTHER 02 0 0 703588 LINEAR TECHNOLOGY CORP COM 535678106 8338 299826 SH SOLE 02 299826 0 0 LINEAR TECHNOLOGY CORP COM 535678106 0 8 SH OTHER 06 8 0 0 LINEAR TECHNOLOGY CORP COM 535678106 270 9700 SH CALL SOLE 12 9700 0 0 LINEAR TECHNOLOGY CORP COM 535678106 365 13115 SH SOLE 18 13115 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 518 74300 SH DEFINED 01 74300 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 2 350 SH OTHER 01 0 0 350 LIONS GATE ENTMNT CORP COM NEW 535919203 7 1003 SH OTHER 02 0 0 1003 LIONS GATE ENTMNT CORP COM NEW 535919203 155 22200 SH SOLE 02 22200 0 0 LIONS GATE ENTMNT CORP COM 535919203 36 5200 SH CALL SOLE 12 5200 0 0 LIONS GATE ENTMNT CORP COM 535919203 28 4000 SH PUT SOLE 12 4000 0 0 LINKTONE LTD ADR 535925101 0 44 SH OTHER 02 0 0 44 LINKTONE LTD ADR 535925101 0 100 SH SOLE 02 100 0 0 LINN ENERGY LLC UNIT LTD LIAB536020100 818 30798 SH DEFINED 01 30798 0 0 LINN ENERGY LLC UNIT LTD LIAB536020100 224 8450 SH OTHER 01 3000 4200 1250 LINN ENERGY LLC UNIT LTD LIAB536020100 77 2900 SH OTHER 02 0 0 2900 LINN ENERGY LLC UNIT LTD LIAB536020100 25656 966330 SH SOLE 02 966330 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 89 19515 SH SOLE 02 19515 0 0 LITHIA MTRS INC CL A 536797103 318 51403 SH OTHER 02 0 0 51403 LITHIA MTRS INC CL A 536797103 47 7618 SH SOLE 02 7618 0 0 LITTELFUSE INC COM 537008104 338 10687 SH SOLE 02 10687 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1 112 SH DEFINED 01 112 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 9 896 SH OTHER 02 0 0 896 LIVE NATION ENTERTAINMENT IN COM 538034109 492 47083 SH SOLE 02 47083 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2 147 SH SOLE 18 147 0 0 LIVEPERSON INC COM 538146101 99 14500 SH SOLE 02 14500 0 0 LIZ CLAIBORNE INC COM 539320101 68 16155 SH DEFINED 01 16155 0 0 LIZ CLAIBORNE INC COM 539320101 6 1500 SH OTHER 02 0 0 1500 LIZ CLAIBORNE INC COM 539320101 1065 252262 SH SOLE 02 252262 0 0 LIZ CLAIBORNE INC COM 539320101 20 4719 SH OTHER 06 4719 0 0 LIZ CLAIBORNE INC COM 539320101 5 1200 SH CALL SOLE 12 1200 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR539439109 3594 1137069 SH DEFINED 01 1137069 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR539439109 2 745 SH OTHER 01 0 745 0 LLOYDS BANKING GROUP PLC SPONSORED ADR539439109 2810 889127 SH OTHER 02 0 0 889127 LO-JACK CORP COM 539451104 0 127 SH SOLE 02 127 0 0 LOCKHEED MARTIN CORP COM 539830109 105727 1419149 SH DEFINED 01 1419149 0 0 LOCKHEED MARTIN CORP COM 539830109 40169 539184 SH OTHER 01 40135 341412 157637 LOCKHEED MARTIN CORP COM 539830109 23963 321654 SH OTHER 02 0 0 321654 LOCKHEED MARTIN CORP COM 539830109 186 2500 SH CALL SOLE 02 2500 0 0 LOCKHEED MARTIN CORP COM 539830109 186 2500 SH PUT SOLE 02 2500 0 0 LOCKHEED MARTIN CORP COM 539830109 21718 291514 SH SOLE 02 291514 0 0 LOCKHEED MARTIN CORP COM 539830109 5588 75000 SH PUT OTHER 06 75000 0 0 LOCKHEED MARTIN CORP COM 539830109 175 2348 SH OTHER 06 2348 0 0 LOCKHEED MARTIN CORP COM 539830109 484 6500 SH CALL SOLE 12 6500 0 0 LOCKHEED MARTIN CORP COM 539830109 30 400 SH PUT SOLE 12 400 0 0 LOCKHEED MARTIN CORP COM 539830109 609 8174 SH SOLE 18 8174 0 0 LOCKHEED MARTIN CORP COM 539830109 766 10278 SH DEFINED 28 10278 0 0 LOCKHEED MARTIN CORP COM 539830109 331 4449 SH OTHER 28 0 4449 0 LODGENET INTERACTIVE CORP COM 540211109 31 8328 SH SOLE 02 8328 0 0 LOEWS CORP COM 540424108 5853 175718 SH DEFINED 01 174292 1426 0 LOEWS CORP COM 540424108 1910 57336 SH OTHER 01 0 33418 23918 LOEWS CORP COM 540424108 477 14310 SH OTHER 02 0 0 14310 LOEWS CORP COM 540424108 4495 134953 SH SOLE 02 134953 0 0 LOEWS CORP COM 540424108 1 40 SH OTHER 06 40 0 0 LOEWS CORP COM 540424108 95 2866 SH SOLE 18 2866 0 0 LOOPNET INC COM 543524300 1 121 SH OTHER 02 0 0 121 LOOPNET INC COM 543524300 81 6575 SH SOLE 02 6575 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 156 3641 SH SOLE 02 3641 0 0 LORILLARD INC COM 544147101 16671 231599 SH DEFINED 01 216882 14717 0 LORILLARD INC COM 544147101 2127 29550 SH OTHER 01 0 2333 27217 LORILLARD INC COM 544147101 8128 112918 SH OTHER 02 0 0 112918 LORILLARD INC COM 544147101 7839 108900 SH CALL SOLE 02 108900 0 0 LORILLARD INC COM 544147101 390962 5431531 SH SOLE 02 5431531 0 0 LORILLARD INC COM 544147101 99 1376 SH OTHER 06 1376 0 0 LORILLARD INC COM 544147101 806 11200 SH CALL SOLE 12 11200 0 0 LORILLARD INC COM 544147101 821 11400 SH PUT SOLE 12 11400 0 0 LORILLARD INC COM 544147101 302 4200 SH SOLE 12 4200 0 0 LORILLARD INC COM 544147101 12 162 SH SOLE 18 162 0 0 LORILLARD INC COM 544147101 126 1750 SH OTHER 28 1750 0 0 LORILLARD INC COM 544147101 2152 29894 SH OTHER 0 0 29894 LOUISIANA PAC CORP COM 546347105 12 1787 SH OTHER 02 0 0 1787 LOUISIANA PAC CORP COM 546347105 818 122328 SH SOLE 02 122328 0 0 LOUISIANA PAC CORP COM 546347105 21 3100 SH CALL SOLE 12 3100 0 0 LOUISIANA PAC CORP COM 546347105 31 4700 SH PUT SOLE 12 4700 0 0 LOUISIANA PAC CORP COM 546347105 22 3219 SH SOLE 12 3219 0 0 LOWES COS INC COM 548661107 125808 6161023 SH DEFINED 01 6161023 0 0 LOWES COS INC COM 548661107 48986 2398919 SH OTHER 01 99567 1260954 1038398 LOWES COS INC COM 548661107 11067 541970 SH OTHER 02 0 0 541970 LOWES COS INC COM 548661107 10702 524100 SH CALL SOLE 02 524100 0 0 LOWES COS INC COM 548661107 5801 284100 SH PUT SOLE 02 284100 0 0 LOWES COS INC COM 548661107 26189 1282520 SH SOLE 02 1282520 0 0 LOWES COS INC COM 548661107 338 16571 SH OTHER 06 16571 0 0 LOWES COS INC COM 548661107 741 36300 SH CALL SOLE 12 36300 0 0 LOWES COS INC COM 548661107 831 40700 SH PUT SOLE 12 40700 0 0 LOWES COS INC COM 548661107 173 8464 SH SOLE 12 8464 0 0 LOWES COS INC COM 548661107 9640 472081 SH SOLE 18 472081 0 0 LOWES COS INC COM 548661107 3712 181776 SH DEFINED 28 181426 350 0 LOWES COS INC COM 548661107 1466 71810 SH OTHER 28 0 71810 0 LUBRIZOL CORP COM 549271104 901 11223 SH DEFINED 01 11223 0 0 LUBRIZOL CORP COM 549271104 839 10444 SH OTHER 01 3005 5994 1445 LUBRIZOL CORP COM 549271104 175 2174 SH OTHER 02 0 0 2174 LUBRIZOL CORP COM 549271104 2376 29589 SH SOLE 02 29589 0 0 LUBRIZOL CORP COM 549271104 49 605 SH SOLE 18 605 0 0 LUBYS INC COM 549282101 8 1977 SH SOLE 02 1977 0 0 LUCAS ENERGY INC COM NEW 549333201 6 2782 SH OTHER 02 0 0 2782 LUFKIN INDS INC COM 549764108 30 782 SH DEFINED 01 782 0 0 LUFKIN INDS INC COM 549764108 8 214 SH OTHER 02 0 0 214 LUFKIN INDS INC COM 549764108 4709 120774 SH SOLE 02 120774 0 0 LUFKIN INDS INC COM 549764108 192 4930 SH OTHER 06 4930 0 0 LULULEMON ATHLETICA INC COM 550021109 292 7838 SH DEFINED 01 7838 0 0 LULULEMON ATHLETICA INC COM 550021109 111 2975 SH OTHER 01 220 0 2755 LULULEMON ATHLETICA INC COM 550021109 5922 159119 SH OTHER 02 0 0 159119 LULULEMON ATHLETICA INC COM 550021109 228 6125 SH SOLE 02 6125 0 0 LULULEMON ATHLETICA INC COM 550021109 29 784 SH OTHER 06 784 0 0 LULULEMON ATHLETICA INC COM 550021109 350 9400 SH CALL SOLE 12 9400 0 0 LULULEMON ATHLETICA INC COM 550021109 238 6400 SH PUT SOLE 12 6400 0 0 LYDALL INC DEL COM 550819106 216 28244 SH DEFINED 01 28244 0 0 LYDALL INC DEL COM 550819106 44 5719 SH SOLE 02 5719 0 0 M & F WORLDWIDE CORP COM 552541104 0 1 SH OTHER 02 0 0 1 M & F WORLDWIDE CORP COM 552541104 98 3619 SH SOLE 02 3619 0 0 M D C HLDGS INC COM 552676108 21 776 SH DEFINED 01 776 0 0 M D C HLDGS INC COM 552676108 3440 127650 SH OTHER 02 0 0 127650 M D C HLDGS INC COM 552676108 1124 41704 SH SOLE 02 41704 0 0 M D C HLDGS INC COM 552676108 110 4100 SH CALL SOLE 12 4100 0 0 M D C HLDGS INC COM 552676108 113 4200 SH PUT SOLE 12 4200 0 0 MDU RES GROUP INC COM 552690109 336 18659 SH DEFINED 01 18659 0 0 MDU RES GROUP INC COM 552690109 537 29792 SH OTHER 01 18892 4075 6825 MDU RES GROUP INC COM 552690109 375 20820 SH OTHER 02 0 0 20820 MDU RES GROUP INC COM 552690109 2669 148044 SH SOLE 02 148044 0 0 MDU RES GROUP INC COM 552690109 622 34509 SH SOLE 18 34509 0 0 MEMC ELECTR MATLS INC COM 552715104 524 53081 SH DEFINED 01 53081 0 0 MEMC ELECTR MATLS INC COM 552715104 123 12405 SH OTHER 01 1175 8820 2410 MEMC ELECTR MATLS INC COM 552715104 10 1000 SH PUT OTHER 02 0 0 1000 MEMC ELECTR MATLS INC COM 552715104 4253 430426 SH OTHER 02 0 0 430426 MEMC ELECTR MATLS INC COM 552715104 615 62200 SH CALL SOLE 02 62200 0 0 MEMC ELECTR MATLS INC COM 552715104 550 55700 SH PUT SOLE 02 55700 0 0 MEMC ELECTR MATLS INC COM 552715104 825 83460 SH SOLE 02 83460 0 0 MEMC ELECTR MATLS INC COM 552715104 303 30622 SH OTHER 06 30622 0 0 MEMC ELECTR MATLS INC COM 552715104 200 20200 SH CALL SOLE 12 20200 0 0 MEMC ELECTR MATLS INC COM 552715104 152 15400 SH PUT SOLE 12 15400 0 0 MEMC ELECTR MATLS INC COM 552715104 1 75 SH DEFINED 28 75 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 38 4110 SH DEFINED 01 4110 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 5738 625778 SH OTHER 02 0 0 625778 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 140 21343 SH DEFINED 01 21343 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 120 18268 SH OTHER 01 0 533 17735 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 761 116113 SH OTHER 02 0 0 116113 MFS MUN INCOME TR SH BEN INT 552738106 76 10875 SH DEFINED 01 10875 0 0 MFS MUN INCOME TR SH BEN INT 552738106 204 29310 SH OTHER 02 0 0 29310 MGIC INVT CORP WIS COM 552848103 35 5025 SH OTHER 02 0 0 5025 MGIC INVT CORP WIS COM 552848103 847 122938 SH SOLE 02 122938 0 0 MGIC INVT CORP WIS COM 552848103 11 1560 SH OTHER 06 1560 0 0 MGIC INVT CORP WIS COM 552848103 27 3900 SH CALL SOLE 12 3900 0 0 MGIC INVT CORP WIS COM 552848103 57 8300 SH PUT SOLE 12 8300 0 0 MGIC INVT CORP WIS COM 552848103 36 5153 SH SOLE 12 5153 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 8 1000 SH DEFINED 01 1000 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 152 19905 SH OTHER 02 0 0 19905 MGM MIRAGE COM 552953101 334 34657 SH DEFINED 01 24699 2000 7958 MGM MIRAGE COM 552953101 20 2042 SH OTHER 01 0 0 2042 MGM MIRAGE COM 552953101 10782 1118430 SH SOLE 01 1118430 0 0 MGM MIRAGE COM 552953101 594 61590 SH OTHER 02 0 0 61590 MGM MIRAGE COM 552953101 696 72200 SH CALL SOLE 02 72200 0 0 MGM MIRAGE COM 552953101 3089 320400 SH PUT SOLE 02 320400 0 0 MGM MIRAGE COM 552953101 1469 152393 SH SOLE 02 152393 0 0 MGM MIRAGE COM 552953101 54 5628 SH OTHER 06 5628 0 0 MGM MIRAGE COM 552953101 91 9400 SH CALL SOLE 12 9400 0 0 MGM MIRAGE COM 552953101 864 89600 SH PUT SOLE 12 89600 0 0 MGM MIRAGE COM 552953101 632 65608 SH SOLE 12 65608 0 0 MGM MIRAGE COM 552953101 23 2420 SH SOLE 18 2420 0 0 MPG OFFICE TR INC COM 553274101 8 2810 SH OTHER 02 0 0 2810 MPG OFFICE TR INC COM 553274101 46 15700 SH SOLE 02 15700 0 0 MSC INDL DIRECT INC CL A 553530106 64 1259 SH DEFINED 01 1259 0 0 MSC INDL DIRECT INC CL A 553530106 3004 59299 SH OTHER 02 0 0 59299 MSC INDL DIRECT INC CL A 553530106 674 13308 SH SOLE 02 13308 0 0 MTS SYS CORP COM 553777103 156 5368 SH SOLE 02 5368 0 0 MVC CAPITAL INC COM 553829102 102 7900 SH SOLE 02 7900 0 0 MVC CAPITAL INC COM 553829102 2 186 SH OTHER 06 186 0 0 MV OIL TR TR UNITS 553859109 670 26000 SH DEFINED 01 26000 0 0 MAC-GRAY CORP COM 554153106 1 50 SH OTHER 02 0 0 50 MAC-GRAY CORP COM 554153106 43 3817 SH SOLE 02 3817 0 0 MACATAWA BK CORP COM 554225102 5 4552 SH DEFINED 01 4552 0 0 MACATAWA BK CORP COM 554225102 2 1983 SH OTHER 02 0 0 1983 MACERICH CO COM 554382101 443 11869 SH DEFINED 01 11869 0 0 MACERICH CO COM 554382101 381 10209 SH OTHER 01 138 10071 0 MACERICH CO COM 554382101 2854 76471 SH OTHER 02 0 0 76471 MACERICH CO COM 554382101 189 5072 SH SOLE 02 5072 0 0 MACERICH CO COM 554382101 0 1 SH OTHER 06 1 0 0 MACERICH CO COM 554382101 4 100 SH CALL SOLE 12 100 0 0 MACERICH CO COM 554382101 291 7800 SH PUT SOLE 12 7800 0 0 MACERICH CO COM 554382101 229 6149 SH SOLE 12 6149 0 0 MACERICH CO COM 554382101 5114 137018 SH SOLE 18 137018 0 0 MACK CALI RLTY CORP COM 554489104 35 1168 SH DEFINED 01 1168 0 0 MACK CALI RLTY CORP COM 554489104 396 13311 SH OTHER 01 400 7797 5114 MACK CALI RLTY CORP COM 554489104 646 21716 SH OTHER 02 0 0 21716 MACK CALI RLTY CORP COM 554489104 198 6674 SH SOLE 02 6674 0 0 MACK CALI RLTY CORP COM 554489104 72 2407 SH SOLE 18 2407 0 0 MADDEN STEVEN LTD COM 556269108 4 119 SH DEFINED 01 119 0 0 MADDEN STEVEN LTD COM 556269108 46 1474 SH OTHER 02 0 0 1474 MADDEN STEVEN LTD COM 556269108 252 8000 SH SOLE 02 8000 0 0 MADISON CLAYMORE CALL &EQTY COM 556582104 149 19111 SH OTHER 02 0 0 19111 MADISON CLAYMORE CALL &EQTY COM 556582104 8 1058 SH SOLE 18 1058 0 0 MADISON STRTG SECTOR PREM FD COM 558268108 10 927 SH OTHER 02 0 0 927 MAGELLAN HEALTH SVCS INC COM NEW 559079207 39 1061 SH OTHER 02 0 0 1061 MAGELLAN HEALTH SVCS INC COM NEW 559079207 1066 29341 SH SOLE 02 29341 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L559080106 20707 442921 SH DEFINED 01 409924 32997 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L559080106 10111 216286 SH OTHER 01 0 9251 207035 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L559080106 83317 1782178 SH OTHER 02 0 0 1782178 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L559080106 259 5530 SH SOLE 18 5530 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L559080106 930 19900 SH DEFINED 28 19900 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L559080106 224 4785 SH OTHER 28 0 4785 0 MAGELLAN PETE CORP COM 559091301 1 473 SH OTHER 02 0 0 473 MAGMA DESIGN AUTOMATION COM 559181102 48 17000 SH SOLE 02 17000 0 0 MAGMA DESIGN AUTOMATION COM 559181102 0 1 SH SOLE 12 1 0 0 MAGNA INTL INC CL A 559222401 33 500 SH DEFINED 01 500 0 0 MAGNA INTL INC COM 559222401 495 7500 SH PUT OTHER 02 0 0 7500 MAGNA INTL INC CL A 559222401 4239 64263 SH OTHER 02 0 0 64263 MAGNA INTL INC CL A 559222401 881 13357 SH SOLE 02 13357 0 0 MAGNA INTL INC CL A 559222401 109 1651 SH OTHER 06 1651 0 0 MAGNA INTL INC COM 559222401 270 4100 SH CALL SOLE 12 4100 0 0 MAGNA INTL INC COM 559222401 66 1000 SH PUT SOLE 12 1000 0 0 MAGNA INTL INC CL A 559222401 2 30 SH SOLE 18 30 0 0 MAGNETEK INC COM 559424106 1 617 SH SOLE 02 617 0 0 MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR559776109 201 14819 SH OTHER 02 0 0 14819 MAIDENFORM BRANDS INC COM 560305104 1 62 SH DEFINED 01 62 0 0 MAIDENFORM BRANDS INC COM 560305104 158 7757 SH SOLE 02 7757 0 0 MAIDENFORM BRANDS INC COM 560305104 10 500 SH SOLE 18 500 0 0 MAKITA CORP ADR NEW 560877300 3570 133891 SH DEFINED 01 133891 0 0 MAKITA CORP ADR NEW 560877300 6 214 SH OTHER 02 0 0 214 MAKITA CORP ADR NEW 560877300 0 16 SH SOLE 02 16 0 0 MAKO SURGICAL CORP COM 560879108 12 1000 SH OTHER 02 0 0 1000 MAKO SURGICAL CORP COM 560879108 103 8300 SH SOLE 02 8300 0 0 MANAGED HIGH YIELD PLUS FD I COM 561911108 21 9700 SH OTHER 02 0 0 9700 MANHATTAN ASSOCS INC COM 562750109 3 117 SH OTHER 02 0 0 117 MANHATTAN ASSOCS INC COM 562750109 283 10270 SH SOLE 02 10270 0 0 MANITOWOC INC COM 563571108 488 53425 SH DEFINED 01 53425 0 0 MANITOWOC INC COM 563571108 188 20608 SH OTHER 01 0 608 20000 MANITOWOC INC COM 563571108 235 25717 SH OTHER 02 0 0 25717 MANITOWOC INC COM 563571108 1068 116834 SH SOLE 02 116834 0 0 MANITOWOC INC COM 563571108 115 12600 SH CALL SOLE 12 12600 0 0 MANITOWOC INC COM 563571108 57 6200 SH PUT SOLE 12 6200 0 0 MANITOWOC INC COM 563571108 100 10922 SH SOLE 12 10922 0 0 MANNATECH INC COM 563771104 4 2000 SH DEFINED 01 2000 0 0 MANNATECH INC COM 563771104 2 1217 SH SOLE 02 1217 0 0 MANTECH INTL CORP CL A 564563104 76 1782 SH OTHER 02 0 0 1782 MANTECH INTL CORP CL A 564563104 700 16446 SH SOLE 02 16446 0 0 MARATHON OIL CORP COM 565849106 32625 1049368 SH DEFINED 01 1049368 0 0 MARATHON OIL CORP COM 565849106 3359 108032 SH OTHER 01 32872 52298 22862 MARATHON OIL CORP COM 565849106 35991 1157653 SH OTHER 02 0 0 1157653 MARATHON OIL CORP COM 565849106 5829 187500 SH CALL SOLE 02 187500 0 0 MARATHON OIL CORP COM 565849106 7073 227500 SH PUT SOLE 02 227500 0 0 MARATHON OIL CORP COM 565849106 15053 484178 SH SOLE 02 484178 0 0 MARATHON OIL CORP COM 565849106 32 1004 SH OTHER 06 1004 0 0 MARATHON OIL CORP COM 565849106 2015 64800 SH CALL SOLE 12 64800 0 0 MARATHON OIL CORP COM 565849106 34 1100 SH PUT SOLE 12 1100 0 0 MARATHON OIL CORP COM 565849106 0 1 SH OTHER 14 1 0 0 MARATHON OIL CORP COM 565849106 242 7779 SH SOLE 18 7779 0 0 MARATHON OIL CORP COM 565849106 20 652 SH DEFINED 28 652 0 0 MARCUS CORP COM 566330106 77 8134 SH SOLE 02 8134 0 0 MARINEMAX INC COM 567908108 51 7353 SH SOLE 02 7353 0 0 MARINE PETE TR UNIT BEN INT 568423107 422 27225 SH DEFINED 01 27225 0 0 MARINE PRODS CORP COM 568427108 19 3333 SH SOLE 02 3333 0 0 MARKEL CORP COM 570535104 2709 7970 SH DEFINED 01 7505 465 0 MARKEL CORP COM 570535104 1326 3900 SH OTHER 01 0 2215 1685 MARKEL CORP COM 570535104 382 1124 SH SOLE 01 1124 0 0 MARKEL CORP COM 570535104 136 401 SH OTHER 02 0 0 401 MARKEL CORP COM 570535104 514 1513 SH SOLE 02 1513 0 0 MARKEL CORP COM 570535104 0 1 SH SOLE 18 1 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PART570759100 5342 163271 SH DEFINED 01 163271 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PART570759100 2383 72825 SH OTHER 01 1400 68500 2925 MARKWEST ENERGY PARTNERS L P UNIT LTD PART570759100 7704 235447 SH OTHER 02 0 0 235447 MARKWEST ENERGY PARTNERS L P UNIT LTD PART570759100 16 500 SH SOLE 02 500 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PART570759100 173 5300 SH SOLE 18 5300 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 34 2800 SH SOLE 02 2800 0 0 MARSH & MCLENNAN COS INC COM 571748102 17305 767401 SH DEFINED 01 767401 0 0 MARSH & MCLENNAN COS INC COM 571748102 5582 247535 SH OTHER 01 48147 116982 82406 MARSH & MCLENNAN COS INC COM 571748102 2158 95682 SH OTHER 02 0 0 95682 MARSH & MCLENNAN COS INC COM 571748102 3534 156707 SH SOLE 02 156707 0 0 MARSH & MCLENNAN COS INC COM 571748102 1 58 SH OTHER 06 58 0 0 MARSH & MCLENNAN COS INC COM 571748102 45 2000 SH CALL SOLE 12 2000 0 0 MARSH & MCLENNAN COS INC COM 571748102 365 16200 SH PUT SOLE 12 16200 0 0 MARSH & MCLENNAN COS INC COM 571748102 68 3015 SH SOLE 12 3015 0 0 MARSH & MCLENNAN COS INC COM 571748102 99 4400 SH SOLE 18 4400 0 0 MARSH & MCLENNAN COS INC COM 571748102 1066 47272 SH OTHER 28 0 47272 0 MARSHALL & ILSLEY CORP NEW COM 571837103 362 50417 SH DEFINED 01 38902 11515 0 MARSHALL & ILSLEY CORP NEW COM 571837103 148 20641 SH OTHER 01 0 407 20234 MARSHALL & ILSLEY CORP NEW COM 571837103 114 15933 SH OTHER 02 0 0 15933 MARSHALL & ILSLEY CORP NEW COM 571837103 3102 431994 SH SOLE 02 431994 0 0 MARRIOTT INTL INC NEW CL A 571903202 1173 39175 SH DEFINED 01 39175 0 0 MARRIOTT INTL INC NEW CL A 571903202 879 29362 SH OTHER 01 11373 10502 7487 MARRIOTT INTL INC NEW CL A 571903202 2836 94709 SH OTHER 02 0 0 94709 MARRIOTT INTL INC NEW CL A 571903202 1085 36229 SH SOLE 02 36229 0 0 MARRIOTT INTL INC NEW COM 571903202 135 4500 SH CALL SOLE 12 4500 0 0 MARRIOTT INTL INC NEW COM 571903202 129 4300 SH PUT SOLE 12 4300 0 0 MARRIOTT INTL INC NEW CL A 571903202 110 3666 SH SOLE 12 3666 0 0 MARRIOTT INTL INC NEW CL A 571903202 1 27 SH SOLE 18 27 0 0 MARTEK BIOSCIENCES CORP COM 572901106 21 900 SH OTHER 02 0 0 900 MARTEK BIOSCIENCES CORP COM 572901106 364 15357 SH SOLE 02 15357 0 0 MARTEN TRANS LTD COM 573075108 442 21278 SH SOLE 02 21278 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 13 2658 SH OTHER 02 0 0 2658 MARTHA STEWART LIVING OMNIME CL A 573083102 42 8600 SH SOLE 02 8600 0 0 MARTIN MARIETTA MATLS INC COM 573284106 680 8016 SH DEFINED 01 8016 0 0 MARTIN MARIETTA MATLS INC COM 573284106 490 5772 SH OTHER 01 1551 2050 2171 MARTIN MARIETTA MATLS INC COM 573284106 68 800 SH OTHER 02 0 0 800 MARTIN MARIETTA MATLS INC COM 573284106 1259 14841 SH SOLE 02 14841 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1942 22900 SH CALL SOLE 12 22900 0 0 MARTIN MARIETTA MATLS INC COM 573284106 212 2500 SH PUT SOLE 12 2500 0 0 MARTIN MARIETTA MATLS INC COM 573284106 23 266 SH SOLE 18 266 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 308 10000 SH DEFINED 01 10000 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 40 1300 SH OTHER 02 0 0 1300 MASCO CORP COM 574599106 1352 125590 SH DEFINED 01 125590 0 0 MASCO CORP COM 574599106 1140 105980 SH OTHER 01 22348 19776 63856 MASCO CORP COM 574599106 29 2701 SH OTHER 02 0 0 2701 MASCO CORP COM 574599106 4789 445108 SH SOLE 02 445108 0 0 MASCO CORP COM 574599106 40 3700 SH PUT SOLE 12 3700 0 0 MASCO CORP COM 574599106 3 250 SH SOLE 12 250 0 0 MASCO CORP COM 574599106 10 888 SH SOLE 18 888 0 0 MASIMO CORP COM 574795100 1 50 SH OTHER 02 0 0 50 MASIMO CORP COM 574795100 898 37719 SH SOLE 02 37719 0 0 MASIMO CORP COM 574795100 49 2050 SH SOLE 18 2050 0 0 MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 101 7200 SH OTHER 02 0 0 7200 MASSEY ENERGY CORP COM 576206106 4392 160561 SH DEFINED 01 157061 3500 0 MASSEY ENERGY CORP COM 576206106 126 4608 SH OTHER 01 0 300 4308 MASSEY ENERGY CORP COM 576206106 1576 57621 SH OTHER 02 0 0 57621 MASSEY ENERGY CORP COM 576206106 2719 99412 SH SOLE 02 99412 0 0 MASSEY ENERGY CORP COM 576206106 1567 57307 SH OTHER 06 57307 0 0 MASSEY ENERGY CORP COM 576206106 960 35100 SH CALL SOLE 12 35100 0 0 MASSEY ENERGY CORP COM 576206106 323 11800 SH PUT SOLE 12 11800 0 0 MASSEY ENERGY CORP COM 576206106 14 500 SH SOLE 18 500 0 0 MASSMUTUAL CORPORATE INVS IN COM 576292106 231 8794 SH DEFINED 01 8494 300 0 MASSMUTUAL CORPORATE INVS IN COM 576292106 94 3599 SH OTHER 01 0 366 3233 MASSMUTUAL CORPORATE INVS IN COM 576292106 1094 41704 SH OTHER 02 0 0 41704 MASSMUTUAL PARTN INVS SH BEN INT 576299101 90 7000 SH DEFINED 01 7000 0 0 MASSMUTUAL PARTN INVS SH BEN INT 576299101 86 6635 SH OTHER 01 6635 0 0 MASSMUTUAL PARTN INVS SH BEN INT 576299101 219 17000 SH OTHER 02 0 0 17000 MASTEC INC COM 576323109 1 54 SH DEFINED 01 54 0 0 MASTEC INC COM 576323109 266 28253 SH SOLE 02 28253 0 0 MATRIX SVC CO COM 576853105 82 8782 SH SOLE 02 8782 0 0 MATRIX SVC CO COM 576853105 9 1000 SH SOLE 18 1000 0 0 MATTEL INC COM 577081102 889 42037 SH DEFINED 01 36337 1505 4195 MATTEL INC COM 577081102 38 1805 SH OTHER 01 0 0 1805 MATTEL INC COM 577081102 185 8745 SH OTHER 02 0 0 8745 MATTEL INC COM 577081102 1619 76491 SH SOLE 02 76491 0 0 MATTEL INC COM 577081102 116 5500 SH CALL SOLE 12 5500 0 0 MATTEL INC COM 577081102 17 800 SH PUT SOLE 12 800 0 0 MATTEL INC COM 577081102 6 294 SH SOLE 18 294 0 0 MATTEL INC COM 577081102 212 10000 SH SOLE 10000 0 0 MATTHEWS INTL CORP CL A 577128101 132 4525 SH DEFINED 01 4525 0 0 MATTHEWS INTL CORP CL A 577128101 5 164 SH OTHER 02 0 0 164 MATTHEWS INTL CORP CL A 577128101 368 12552 SH SOLE 02 12552 0 0 MATTHEWS INTL CORP CL A 577128101 9 295 SH SOLE 18 295 0 0 MATTSON TECHNOLOGY INC COM 577223100 1 228 SH OTHER 02 0 0 228 MATTSON TECHNOLOGY INC COM 577223100 62 16400 SH SOLE 02 16400 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 98 8600 SH SOLE 02 8600 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 5 444 SH OTHER 06 444 0 0 MAXYGEN INC COM 577776107 56 10200 SH SOLE 02 10200 0 0 MAXIMUS INC COM 577933104 333 5747 SH SOLE 02 5747 0 0 MAYFLOWER BANCORP INC COM 578321101 17 2288 SH OTHER 02 0 0 2288 MBT FINL CORP COM 578877102 3 1200 SH OTHER 02 0 0 1200 MCAFEE INC COM 579064106 1046 34045 SH DEFINED 01 29395 2400 2250 MCAFEE INC COM 579064106 212 6900 SH OTHER 01 0 0 6900 MCAFEE INC COM 579064106 3541 115252 SH OTHER 02 0 0 115252 MCAFEE INC COM 579064106 1560 50778 SH SOLE 02 50778 0 0 MCAFEE INC COM 579064106 280 9100 SH CALL SOLE 12 9100 0 0 MCAFEE INC COM 579064106 18 600 SH DEFINED 28 600 0 0 MCCLATCHY CO CL A 579489105 16 4489 SH DEFINED 01 4489 0 0 MCCLATCHY CO CL A 579489105 0 30 SH OTHER 02 0 0 30 MCCLATCHY CO CL A 579489105 9845 2704729 SH SOLE 02 2704729 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2575 67848 SH DEFINED 01 67848 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2740 72185 SH OTHER 01 5550 27310 39325 MCCORMICK & CO INC COM NON VTG 579780206 1135 29907 SH OTHER 02 0 0 29907 MCCORMICK & CO INC COM NON VTG 579780206 171 4498 SH SOLE 02 4498 0 0 MCCORMICK & CO INC COM NON VTG 579780206 52 1382 SH OTHER 06 1382 0 0 MCCORMICK & CO INC COM NON VTG 579780206 38 1000 SH SOLE 18 1000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 76 2000 SH OTHER 28 0 0 2000 MCCORMICK & SCHMICKS SEAFD R COM 579793100 36 4800 SH SOLE 02 4800 0 0 MCCORMICK & SCHMICKS SEAFD R COM 579793100 7 1000 SH SOLE 18 1000 0 0 MCDERMOTT INTL INC COM 580037109 388 17933 SH DEFINED 01 16978 955 0 MCDERMOTT INTL INC COM 580037109 181 8335 SH OTHER 01 0 3450 4885 MCDERMOTT INTL INC COM 580037109 3418 157789 SH OTHER 02 0 0 157789 MCDERMOTT INTL INC COM 580037109 2382 109977 SH SOLE 02 109977 0 0 MCDERMOTT INTL INC COM 580037109 683 31510 SH OTHER 06 31510 0 0 MCDERMOTT INTL INC COM 580037109 139 6400 SH CALL SOLE 12 6400 0 0 MCDERMOTT INTL INC COM 580037109 89 4100 SH PUT SOLE 12 4100 0 0 MCDERMOTT INTL INC COM 580037109 76 3513 SH SOLE 12 3513 0 0 MCDERMOTT INTL INC COM 580037109 0 2 SH OTHER 14 2 0 0 MCDERMOTT INTL INC COM 580037109 18 851 SH SOLE 18 851 0 0 MCDERMOTT INTL INC COM 580037109 15 700 SH OTHER 28 0 700 0 MCDONALDS CORP COM 580135101 206038 3127957 SH DEFINED 01 3127957 0 0 MCDONALDS CORP COM 580135101 102607 1557726 SH OTHER 01 547819 647725 362182 MCDONALDS CORP COM 580135101 1535 23300 SH PUT OTHER 02 0 0 23300 MCDONALDS CORP COM 580135101 228049 3462105 SH OTHER 02 0 0 3462105 MCDONALDS CORP COM 580135101 79367 1204900 SH CALL SOLE 02 1204900 0 0 MCDONALDS CORP COM 580135101 21566 327400 SH PUT SOLE 02 327400 0 0 MCDONALDS CORP COM 580135101 32185 488614 SH SOLE 02 488614 0 0 MCDONALDS CORP COM 580135101 2810 42659 SH OTHER 06 42659 0 0 MCDONALDS CORP COM 580135101 2470 37500 SH CALL SOLE 12 37500 0 0 MCDONALDS CORP COM 580135101 975 14800 SH PUT SOLE 12 14800 0 0 MCDONALDS CORP COM 580135101 2516 38200 SH SOLE 18 38200 0 0 MCDONALDS CORP COM 580135101 4168 63276 SH DEFINED 28 63276 0 0 MCDONALDS CORP COM 580135101 2123 32225 SH OTHER 28 0 32225 0 MCGRATH RENTCORP COM 580589109 7 329 SH OTHER 02 0 0 329 MCGRATH RENTCORP COM 580589109 178 7800 SH SOLE 02 7800 0 0 MCGRATH RENTCORP COM 580589109 91 4000 SH SOLE 4000 0 0 MCGRAW HILL COS INC COM 580645109 20993 746003 SH DEFINED 01 746003 0 0 MCGRAW HILL COS INC COM 580645109 14932 530647 SH OTHER 01 46324 192882 291441 MCGRAW HILL COS INC COM 580645109 5478 194660 SH OTHER 02 0 0 194660 MCGRAW HILL COS INC COM 580645109 2415 85831 SH SOLE 02 85831 0 0 MCGRAW HILL COS INC COM 580645109 17 600 SH CALL SOLE 12 600 0 0 MCGRAW HILL COS INC COM 580645109 1669 59309 SH SOLE 18 59309 0 0 MCGRAW HILL COS INC COM 580645109 500 17774 SH DEFINED 28 17774 0 0 MCMORAN EXPLORATION CO COM 582411104 330 29680 SH DEFINED 01 29680 0 0 MCMORAN EXPLORATION CO COM 582411104 50 4502 SH OTHER 01 0 4502 0 MCMORAN EXPLORATION CO COM 582411104 564 50750 SH OTHER 02 0 0 50750 MCMORAN EXPLORATION CO COM 582411104 311 27965 SH SOLE 02 27965 0 0 MCMORAN EXPLORATION CO COM 582411104 44 4000 SH SOLE 18 4000 0 0 MCMORAN EXPLORATION CO PFD MAND CNV 582411500 13414 150300 SH SOLE 02 150300 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 31260 623697 SH DEFINED 01 612213 11484 0 MEAD JOHNSON NUTRITION CO COM 582839106 15699 313229 SH OTHER 01 0 159670 153559 MEAD JOHNSON NUTRITION CO COM 582839106 1373 27396 SH OTHER 02 0 0 27396 MEAD JOHNSON NUTRITION CO COM 582839106 451 9000 SH CALL SOLE 02 9000 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 5884 117400 SH PUT SOLE 02 117400 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 15456 308383 SH SOLE 02 308383 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 12365 246700 SH CALL OTHER 06 246700 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 183 3655 SH OTHER 06 3655 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 85 1700 SH CALL SOLE 12 1700 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 341 6800 SH PUT SOLE 12 6800 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 343 6850 SH SOLE 12 6850 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 433 8640 SH SOLE 18 8640 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 266 5305 SH DEFINED 28 5305 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 34 680 SH OTHER 28 0 680 0 MEADWESTVACO CORP COM 583334107 8140 366698 SH DEFINED 01 361272 5426 0 MEADWESTVACO CORP COM 583334107 1105 49766 SH OTHER 01 0 8354 41412 MEADWESTVACO CORP COM 583334107 2869 129251 SH OTHER 02 0 0 129251 MEADWESTVACO CORP COM 583334107 1472 66285 SH SOLE 02 66285 0 0 MEADWESTVACO CORP COM 583334107 713 32114 SH SOLE 18 32114 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 64 4700 SH SOLE 02 4700 0 0 MECHEL OAO SPONSORED ADR583840103 3 167 SH DEFINED 01 167 0 0 MECHEL OAO SPONSORED ADR583840103 206 11338 SH OTHER 02 0 0 11338 MECHEL OAO SPONSORED ADR583840103 306 16873 SH SOLE 02 16873 0 0 MECHEL OAO SPONSORED ADR583840103 4824 265953 SH OTHER 06 265953 0 0 MEDALLION FINL CORP COM 583928106 444 67311 SH OTHER 02 0 0 67311 MEDALLION FINL CORP COM 583928106 32 4800 SH SOLE 02 4800 0 0 MEDASSETS INC COM 584045108 14 587 SH DEFINED 01 587 0 0 MEDASSETS INC COM 584045108 7445 322588 SH OTHER 01 0 322588 0 MEDASSETS INC COM 584045108 2497 108170 SH OTHER 02 0 0 108170 MEDASSETS INC COM 584045108 468 20258 SH SOLE 02 20258 0 0 MEDIA GEN INC CL A 584404107 79 8100 SH DEFINED 01 8100 0 0 MEDIA GEN INC CL A 584404107 8929 914861 SH SOLE 02 914861 0 0 MEDIA GEN INC CL A 584404107 184 18880 SH SOLE 18 18880 0 0 MEDICINES CO COM 584688105 5 650 SH OTHER 02 0 0 650 MEDICINES CO COM 584688105 2080 273300 SH CALL SOLE 02 273300 0 0 MEDICINES CO COM 584688105 2279 299500 SH PUT SOLE 02 299500 0 0 MEDICINES CO COM 584688105 2050 269361 SH SOLE 02 269361 0 0 MEDICINES CO COM 584688105 4 500 SH CALL SOLE 12 500 0 0 MEDICINES CO COM 584688105 36 4700 SH PUT SOLE 12 4700 0 0 MEDICINES CO COM 584688105 27 3515 SH SOLE 12 3515 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 10 450 SH DEFINED 01 450 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 114 5221 SH OTHER 02 0 0 5221 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 561 25641 SH SOLE 02 25641 0 0 MEDQUIST INC COM 584949101 29 3700 SH SOLE 02 3700 0 0 MEDTOX SCIENTIFIC INC COM NEW 584977201 9 726 SH OTHER 02 0 0 726 MEDTRONIC INC COM 585055106 62290 1717388 SH DEFINED 01 1717388 0 0 MEDTRONIC INC COM 585055106 31158 859065 SH OTHER 01 135485 478616 244964 MEDTRONIC INC COM 585055106 33047 911132 SH OTHER 02 0 0 911132 MEDTRONIC INC COM 585055106 29332 808700 SH CALL SOLE 02 808700 0 0 MEDTRONIC INC COM 585055106 25095 691900 SH PUT SOLE 02 691900 0 0 MEDTRONIC INC COM 585055106 44974 1239965 SH SOLE 02 1239965 0 0 MEDTRONIC INC COM 585055106 256 7069 SH OTHER 06 7069 0 0 MEDTRONIC INC COM 585055106 856 23600 SH CALL SOLE 12 23600 0 0 MEDTRONIC INC COM 585055106 192 5300 SH PUT SOLE 12 5300 0 0 MEDTRONIC INC COM 585055106 5506 151815 SH SOLE 18 151815 0 0 MEDTRONIC INC COM 585055106 1223 33715 SH DEFINED 28 33715 0 0 MEDTRONIC INC COM 585055106 1420 39150 SH OTHER 28 0 39150 0 MEDTRONIC INC COM 585055106 91 2500 SH SOLE 2500 0 0 MELCO CROWN ENTMT LTD ADR 585464100 409 109500 SH DEFINED 01 109500 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1622 433784 SH OTHER 02 0 0 433784 MELCO CROWN ENTMT LTD COM 585464100 374 100000 SH CALL SOLE 02 100000 0 0 MELCO CROWN ENTMT LTD COM 585464100 374 100000 SH PUT SOLE 02 100000 0 0 MELCO CROWN ENTMT LTD ADR 585464100 313 83747 SH SOLE 02 83747 0 0 MELCO CROWN ENTMT LTD ADR 585464100 44 11646 SH OTHER 06 11646 0 0 MELCO CROWN ENTMT LTD COM 585464100 1 200 SH CALL SOLE 12 200 0 0 MELCO CROWN ENTMT LTD COM 585464100 1 300 SH PUT SOLE 12 300 0 0 MELCO CROWN ENTMT LTD ADR 585464100 2 535 SH SOLE 12 535 0 0 MELCO CROWN ENTMT LTD ADR 585464100 3 700 SH SOLE 18 700 0 0 MEMSIC INC COM 586264103 4 1560 SH SOLE 02 1560 0 0 MENS WEARHOUSE INC COM 587118100 407 22166 SH DEFINED 01 22166 0 0 MENS WEARHOUSE INC COM 587118100 2 114 SH OTHER 02 0 0 114 MENS WEARHOUSE INC COM 587118100 800 43554 SH SOLE 02 43554 0 0 MENS WEARHOUSE INC COM 587118100 8 412 SH SOLE 18 412 0 0 MENTOR GRAPHICS CORP COM 587200106 340 38471 SH SOLE 02 38471 0 0 MERCANTILE BANK CORP COM 587376104 2 363 SH OTHER 02 0 0 363 MERCER INTL INC COM 588056101 6 1500 SH OTHER 02 0 0 1500 MERCHANTS BANCSHARES COM 588448100 42 1888 SH SOLE 02 1888 0 0 MERCURY COMPUTER SYS COM 589378108 604 51499 SH DEFINED 01 51499 0 0 MERCURY COMPUTER SYS COM 589378108 6 470 SH OTHER 02 0 0 470 MERCURY COMPUTER SYS COM 589378108 140 11900 SH SOLE 02 11900 0 0 MERCURY GENL CORP NEW COM 589400100 157 3793 SH DEFINED 01 3793 0 0 MERCURY GENL CORP NEW COM 589400100 870 21000 SH OTHER 02 0 0 21000 MERCURY GENL CORP NEW COM 589400100 1796 43332 SH SOLE 02 43332 0 0 MEREDITH CORP COM 589433101 1470 47206 SH DEFINED 01 46940 266 0 MEREDITH CORP COM 589433101 136 4367 SH OTHER 01 0 1054 3313 MEREDITH CORP COM 589433101 57 1845 SH OTHER 02 0 0 1845 MEREDITH CORP COM 589433101 630 20248 SH SOLE 02 20248 0 0 MERGE HEALTHCARE INC COM 589499102 50 16900 SH SOLE 02 16900 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 13 760 SH DEFINED 01 760 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1119 65808 SH OTHER 02 0 0 65808 MERIDIAN BIOSCIENCE INC COM 589584101 341 20046 SH SOLE 02 20046 0 0 MERIT MED SYS INC COM 589889104 150 9311 SH SOLE 02 9311 0 0 MERRIMAN CURHAN FORD GROUP I COM 590418109 40 72217 SH OTHER 02 0 0 72217 MESA RTY TR UNIT BEN INT 590660106 351 7652 SH OTHER 01 0 5152 2500 MESA RTY TR UNIT BEN INT 590660106 9 200 SH OTHER 02 0 0 200 MESABI TR CTF BEN INT 590672101 1168 67150 SH OTHER 02 0 0 67150 MET PRO CORP COM 590876306 51 4700 SH SOLE 02 4700 0 0 METABOLIX INC COM 591018809 158 11070 SH DEFINED 01 4500 0 6570 METABOLIX INC COM 591018809 7 500 SH OTHER 02 0 0 500 METABOLIX INC COM 591018809 124 8700 SH SOLE 02 8700 0 0 METALICO INC COM 591176102 49 12300 SH SOLE 02 12300 0 0 METALLINE MINING INC COM 591257100 34 56700 SH DEFINED 01 56700 0 0 METHODE ELECTRS INC COM 591520200 127 13021 SH SOLE 02 13021 0 0 METROCORP BANCSHARES INC COM 591650106 4 1531 SH OTHER 02 0 0 1531 METROPCS COMMUNICATIONS INC COM 591708102 273 33370 SH DEFINED 01 33370 0 0 METROPCS COMMUNICATIONS INC COM 591708102 244 29771 SH OTHER 01 0 2000 27771 METROPCS COMMUNICATIONS INC COM 591708102 2263 276285 SH OTHER 02 0 0 276285 METROPCS COMMUNICATIONS INC COM 591708102 919 112214 SH SOLE 02 112214 0 0 METROPCS COMMUNICATIONS INC COM 591708102 1 121 SH OTHER 06 121 0 0 METROPCS COMMUNICATIONS INC COM 591708102 29 3600 SH CALL SOLE 12 3600 0 0 METROPCS COMMUNICATIONS INC COM 591708102 57 7000 SH DEFINED 28 7000 0 0 METROPCS COMMUNICATIONS INC COM 591708102 18782 2293266 SH DEFINED 2293266 0 0 METROPCS COMMUNICATIONS INC COM 591708102 1 169 SH OTHER 0 0 169 METROPOLITAN HEALTH NETWORKS COM 592142103 7 2000 SH OTHER 02 0 0 2000 METROPOLITAN HEALTH NETWORKS COM 592142103 49 13100 SH SOLE 02 13100 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1516 13577 SH DEFINED 01 13577 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 678 6075 SH OTHER 01 1355 2075 2645 METTLER TOLEDO INTERNATIONAL COM 592688105 6820 61097 SH OTHER 02 0 0 61097 METTLER TOLEDO INTERNATIONAL COM 592688105 706 6322 SH SOLE 02 6322 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2166 19400 SH CALL SOLE 12 19400 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 513 4600 SH PUT SOLE 12 4600 0 0 MEXICO FD INC COM 592835102 47 2053 SH OTHER 02 0 0 2053 MICREL INC COM 594793101 270 26517 SH SOLE 02 26517 0 0 MICROS SYS INC COM 594901100 110 3460 SH OTHER 02 0 0 3460 MICROS SYS INC COM 594901100 288 9022 SH SOLE 02 9022 0 0 MICROSOFT CORP COM 594918104 521735 22674271 SH DEFINED 01 22674271 0 0 MICROSOFT CORP COM 594918104 213257 9268012 SH OTHER 01 2919529 3921847 2426636 MICROSOFT CORP COM 594918104 47171 2050000 SH PUT SOLE 01 2050000 0 0 MICROSOFT CORP COM 594918104 245000 10647541 SH OTHER 02 0 0 10647541 MICROSOFT CORP COM 594918104 301703 13111800 SH CALL SOLE 02 13111800 0 0 MICROSOFT CORP COM 594918104 102908 4472300 SH PUT SOLE 02 4472300 0 0 MICROSOFT CORP COM 594918104 146577 6370148 SH SOLE 02 6370148 0 0 MICROSOFT CORP COM 594918104 13492 586333 SH OTHER 06 586333 0 0 MICROSOFT CORP COM 594918104 6194 269200 SH CALL SOLE 12 269200 0 0 MICROSOFT CORP COM 594918104 6871 298600 SH PUT SOLE 12 298600 0 0 MICROSOFT CORP COM 594918104 3363 146144 SH SOLE 12 146144 0 0 MICROSOFT CORP COM 594918104 20727 900794 SH SOLE 18 900794 0 0 MICROSOFT CORP COM 594918104 2703 117450 SH DEFINED 28 113700 3750 0 MICROSOFT CORP COM 594918104 2868 124651 SH OTHER 28 0 121651 3000 MICROSOFT CORP COM 594918104 2770 120379 SH OTHER 0 0 120379 MICROSOFT CORP COM 594918104 81 3500 SH SOLE 3500 0 0 MICROVISION INC DEL COM 594960106 4 1500 SH OTHER 02 0 0 1500 MICROVISION INC DEL COM 594960106 53 17801 SH SOLE 02 17801 0 0 MICROSTRATEGY INC CL A NEW 594972408 11 147 SH OTHER 02 0 0 147 MICROSTRATEGY INC CL A NEW 594972408 225 3000 SH SOLE 02 3000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 8626 310986 SH DEFINED 01 260186 50800 0 MICROCHIP TECHNOLOGY INC COM 595017104 3426 123490 SH OTHER 01 0 15102 108388 MICROCHIP TECHNOLOGY INC COM 595017104 1778 64112 SH OTHER 02 0 0 64112 MICROCHIP TECHNOLOGY INC COM 595017104 929 33483 SH SOLE 02 33483 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1 37 SH OTHER 06 37 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 8 300 SH CALL SOLE 12 300 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3 100 SH PUT SOLE 12 100 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 4246 153078 SH SOLE 18 153078 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 177 6380 SH DEFINED 28 6380 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 105 3790 SH OTHER 28 0 3790 0 MICRON TECHNOLOGY INC COM 595112103 1736 204509 SH DEFINED 01 204509 0 0 MICRON TECHNOLOGY INC COM 595112103 7572 891862 SH OTHER 02 0 0 891862 MICRON TECHNOLOGY INC COM 595112103 4670 550000 SH CALL SOLE 02 550000 0 0 MICRON TECHNOLOGY INC COM 595112103 7711 908289 SH SOLE 02 908289 0 0 MICRON TECHNOLOGY INC COM 595112103 531 62505 SH OTHER 06 62505 0 0 MICRON TECHNOLOGY INC COM 595112103 632 74400 SH CALL SOLE 12 74400 0 0 MICRON TECHNOLOGY INC COM 595112103 383 45100 SH PUT SOLE 12 45100 0 0 MICRON TECHNOLOGY INC COM 595112103 5 600 SH SOLE 18 600 0 0 MICROSEMI CORP COM 595137100 3 200 SH OTHER 02 0 0 200 MICROSEMI CORP COM 595137100 576 39337 SH SOLE 02 39337 0 0 MIDAS GROUP INC COM 595626102 11 1400 SH DEFINED 01 1400 0 0 MIDAS GROUP INC COM 595626102 37 4761 SH SOLE 02 4761 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 7 500 SH OTHER 02 0 0 500 MIDDLEBY CORP COM 596278101 756 14209 SH DEFINED 01 14209 0 0 MIDDLEBY CORP COM 596278101 11 200 SH OTHER 01 0 0 200 MIDDLEBY CORP COM 596278101 6 118 SH OTHER 02 0 0 118 MIDDLEBY CORP COM 596278101 362 6800 SH SOLE 02 6800 0 0 MIDDLEBY CORP COM 596278101 854 16047 SH SOLE 18 16047 0 0 MIDDLESEX WATER CO COM 596680108 187 11783 SH DEFINED 01 11783 0 0 MIDDLESEX WATER CO COM 596680108 2 100 SH OTHER 02 0 0 100 MIDDLESEX WATER CO COM 596680108 70 4400 SH SOLE 02 4400 0 0 MIDDLESEX WATER CO COM 596680108 153 9656 SH OTHER 06 9656 0 0 MIDSOUTH BANCORP INC COM 598039105 33 2579 SH SOLE 02 2579 0 0 MIDWAY GOLD CORP COM 598153104 97 210000 SH DEFINED 01 210000 0 0 MIDWAY GOLD CORP COM 598153104 2 5319 SH OTHER 01 5319 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 36 2300 SH SOLE 02 2300 0 0 MILLER HERMAN INC COM 600544100 8 436 SH OTHER 02 0 0 436 MILLER HERMAN INC COM 600544100 488 25835 SH SOLE 02 25835 0 0 MILLER HERMAN INC COM 600544100 94 5000 SH SOLE 18 5000 0 0 MILLER INDS INC TENN COM NEW 600551204 44 3300 SH SOLE 02 3300 0 0 MILLER PETE INC COM 600577100 86 15000 SH OTHER 02 0 0 15000 MILLER PETE INC COM 600577100 92 15981 SH SOLE 02 15981 0 0 MILLIPORE CORP COM 601073109 5899 55308 SH DEFINED 01 55308 0 0 MILLIPORE CORP COM 601073109 4121 38640 SH OTHER 01 8440 2971 27229 MILLIPORE CORP COM 601073109 1296 12151 SH OTHER 02 0 0 12151 MILLIPORE CORP COM 601073109 4053 38000 SH PUT SOLE 02 38000 0 0 MILLIPORE CORP COM 601073109 4054 38014 SH SOLE 02 38014 0 0 MILLIPORE CORP COM 601073109 521 4883 SH OTHER 06 4883 0 0 MILLIPORE CORP COM 601073109 768 7200 SH CALL SOLE 12 7200 0 0 MILLIPORE CORP COM 601073109 576 5400 SH PUT SOLE 12 5400 0 0 MILLIPORE CORP COM 601073109 31 286 SH SOLE 18 286 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 13 1732 SH DEFINED 01 1732 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 1 120 SH OTHER 02 0 0 120 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 87 11653 SH SOLE 02 11653 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 0 10 SH OTHER 14 10 0 0 MINE SAFETY APPLIANCES CO COM 602720104 971 39182 SH SOLE 02 39182 0 0 MINE SAFETY APPLIANCES CO COM 602720104 44 1764 SH OTHER 06 1764 0 0 MINE SAFETY APPLIANCES CO COM 602720104 0 5 SH SOLE 18 5 0 0 MINEFINDERS LTD COM 602900102 89 10000 SH OTHER 01 0 0 10000 MINEFINDERS LTD COM 602900102 112 12525 SH SOLE 02 12525 0 0 MINEFINDERS LTD COM 602900102 51 5742 SH OTHER 06 5742 0 0 MINEFINDERS LTD COM 602900102 3 300 SH DEFINED 300 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1322 27816 SH SOLE 02 27816 0 0 MIPS TECHNOLOGIES INC COM 604567107 0 1 SH OTHER 02 0 0 1 MIPS TECHNOLOGIES INC COM 604567107 77 15000 SH SOLE 02 15000 0 0 MISONIX INC COM 604871103 0 150 SH OTHER 02 0 0 150 MISSION WEST PPTYS INC COM 605203108 145 21248 SH SOLE 02 21248 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR606822104 46 10193 SH DEFINED 01 10193 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR606822104 1152 252633 SH OTHER 02 0 0 252633 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR606822104 13 2779 SH SOLE 02 2779 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR606822104 10 2200 SH SOLE 18 2200 0 0 MITSUI & CO LTD ADR 606827202 4231 17558 SH DEFINED 01 17558 0 0 MITSUI & CO LTD ADR 606827202 95 393 SH OTHER 02 0 0 393 MOBILE TELESYSTEMS OJSC SPONSORED ADR607409109 1055 55060 SH DEFINED 01 54923 137 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR607409109 34 1800 SH OTHER 01 0 1613 187 MOBILE TELESYSTEMS OJSC SPONSORED ADR607409109 2549 133055 SH OTHER 02 0 0 133055 MOBILE TELESYSTEMS OJSC SPONSORED ADR607409109 234 12229 SH SOLE 02 12229 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR607409109 2460 128375 SH OTHER 06 128375 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR607409109 8 405 SH SOLE 18 405 0 0 MOD PAC CORP COM 607495108 3 710 SH OTHER 02 0 0 710 MODINE MFG CO COM 607828100 101 13125 SH DEFINED 01 13125 0 0 MODINE MFG CO COM 607828100 23 3000 SH OTHER 02 0 0 3000 MODINE MFG CO COM 607828100 422 55012 SH SOLE 02 55012 0 0 MOHAWK INDS INC COM 608190104 672 14666 SH DEFINED 01 14666 0 0 MOHAWK INDS INC COM 608190104 569 12437 SH OTHER 01 4982 2955 4500 MOHAWK INDS INC COM 608190104 419 9154 SH OTHER 02 0 0 9154 MOHAWK INDS INC COM 608190104 1421 31048 SH SOLE 02 31048 0 0 MOHAWK INDS INC COM 608190104 709 15500 SH CALL SOLE 12 15500 0 0 MOHAWK INDS INC COM 608190104 247 5400 SH PUT SOLE 12 5400 0 0 MOLEX INC COM 608554101 366 20092 SH DEFINED 01 20092 0 0 MOLEX INC COM 608554101 443 24294 SH OTHER 01 2453 11773 10068 MOLEX INC COM 608554101 3064 167976 SH OTHER 02 0 0 167976 MOLEX INC COM 608554101 2148 117752 SH SOLE 02 117752 0 0 MOLEX INC CL A 608554200 105 6792 SH DEFINED 01 6792 0 0 MOLEX INC CL A 608554200 114 7375 SH OTHER 01 4875 2500 0 MOLEX INC CL A 608554200 38 2487 SH OTHER 02 0 0 2487 MOLEX INC CL A 608554200 213 13815 SH SOLE 02 13815 0 0 MOLEX INC CL A 608554200 6 375 SH SOLE 18 375 0 0 MONARCH CASINO & RESORT INC COM 609027107 31 3066 SH SOLE 02 3066 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 192 25971 SH DEFINED 01 25971 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 19 2600 SH OTHER 02 0 0 2600 MONMOUTH REAL ESTATE INVT CO CL A 609720107 65 8827 SH SOLE 02 8827 0 0 MONOLITHIC PWR SYS INC COM 609839105 3 177 SH OTHER 02 0 0 177 MONOLITHIC PWR SYS INC COM 609839105 224 12560 SH SOLE 02 12560 0 0 MONRO MUFFLER BRAKE INC COM 610236101 5 117 SH OTHER 02 0 0 117 MONRO MUFFLER BRAKE INC COM 610236101 270 6820 SH SOLE 02 6820 0 0 MONSTER WORLDWIDE INC COM 611742107 122 10476 SH DEFINED 01 10476 0 0 MONSTER WORLDWIDE INC COM 611742107 35 3000 SH OTHER 01 0 0 3000 MONSTER WORLDWIDE INC COM 611742107 4 353 SH OTHER 02 0 0 353 MONSTER WORLDWIDE INC COM 611742107 2887 247800 SH PUT SOLE 02 247800 0 0 MONSTER WORLDWIDE INC COM 611742107 2781 238709 SH SOLE 02 238709 0 0 MONSTER WORLDWIDE INC COM 611742107 17 1500 SH CALL SOLE 12 1500 0 0 MONSTER WORLDWIDE INC COM 611742107 13 1100 SH PUT SOLE 12 1100 0 0 MONSTER WORLDWIDE INC COM 611742107 2 201 SH SOLE 12 201 0 0 MONSTER WORLDWIDE INC COM 611742107 3 250 SH SOLE 18 250 0 0 MONTGOMERY STR INCOME SECS I COM 614115103 85 5405 SH OTHER 02 0 0 5405 MOODYS CORP COM 615369105 3417 171525 SH DEFINED 01 171525 0 0 MOODYS CORP COM 615369105 1881 94429 SH OTHER 01 38999 39029 16401 MOODYS CORP COM 615369105 1701 85374 SH OTHER 02 0 0 85374 MOODYS CORP COM 615369105 3857 193600 SH CALL SOLE 02 193600 0 0 MOODYS CORP COM 615369105 14050 705307 SH SOLE 02 705307 0 0 MOODYS CORP COM 615369105 805 40400 SH CALL SOLE 12 40400 0 0 MOODYS CORP COM 615369105 898 45100 SH PUT SOLE 12 45100 0 0 MOODYS CORP COM 615369105 8 400 SH SOLE 18 400 0 0 MOODYS CORP COM 615369105 40 2000 SH DEFINED 28 2000 0 0 MOOG INC CL A 615394202 1 44 SH DEFINED 01 44 0 0 MOOG INC CL A 615394202 392 12160 SH OTHER 02 0 0 12160 MOOG INC CL A 615394202 519 16114 SH SOLE 02 16114 0 0 MOOG INC CL A 615394202 274 8513 SH OTHER 06 8513 0 0 MORGAN STANLEY EASTN EUR FD COM 616988101 10 712 SH OTHER 02 0 0 712 MORGAN STANLEY COM NEW 617446448 17924 772243 SH DEFINED 01 758252 13991 0 MORGAN STANLEY COM NEW 617446448 10699 460985 SH OTHER 01 0 212457 248528 MORGAN STANLEY COM NEW 617446448 12002 517088 SH OTHER 02 0 0 517088 MORGAN STANLEY COM 617446448 12777 550500 SH CALL SOLE 02 550500 0 0 MORGAN STANLEY COM 617446448 42314 1823100 SH PUT SOLE 02 1823100 0 0 MORGAN STANLEY COM NEW 617446448 54429 2345086 SH SOLE 02 2345086 0 0 MORGAN STANLEY COM NEW 617446448 6817 293730 SH OTHER 06 293730 0 0 MORGAN STANLEY COM 617446448 1151 49600 SH CALL SOLE 12 49600 0 0 MORGAN STANLEY COM 617446448 2904 125100 SH PUT SOLE 12 125100 0 0 MORGAN STANLEY COM NEW 617446448 1294 55762 SH SOLE 12 55762 0 0 MORGAN STANLEY COM NEW 617446448 0 2 SH OTHER 14 2 0 0 MORGAN STANLEY COM NEW 617446448 9336 402230 SH SOLE 18 402230 0 0 MORGAN STANLEY COM NEW 617446448 54 2325 SH DEFINED 28 2325 0 0 MORGAN STANLEY COM NEW 617446448 181 7795 SH OTHER 28 1800 5995 0 MORGAN STANLEY CHINA A SH FD COM 617468103 1705 66878 SH OTHER 02 0 0 66878 MORGAN STANLEY EM MKTS DM DE COM 617477104 7 500 SH DEFINED 01 500 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 147 10000 SH OTHER 01 0 10000 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 552 37655 SH OTHER 02 0 0 37655 MORNINGSTAR INC COM 617700109 128 3013 SH DEFINED 01 3013 0 0 MORNINGSTAR INC COM 617700109 34 793 SH OTHER 02 0 0 793 MORNINGSTAR INC COM 617700109 96 2258 SH SOLE 02 2258 0 0 MORNINGSTAR INC COM 617700109 842 19800 SH CALL SOLE 12 19800 0 0 MORNINGSTAR INC COM 617700109 880 20700 SH PUT SOLE 12 20700 0 0 MORNINGSTAR INC COM 617700109 296 6964 SH SOLE 12 6964 0 0 MORNINGSTAR INC COM 617700109 26 605 SH SOLE 18 605 0 0 MOSYS INC COM 619718109 39 8900 SH SOLE 02 8900 0 0 MOTOROLA INC COM 620076109 3481 533878 SH DEFINED 01 533878 0 0 MOTOROLA INC COM 620076109 4045 620444 SH OTHER 01 237416 271354 111674 MOTOROLA INC COM 620076109 10 1500 SH PUT OTHER 02 0 0 1500 MOTOROLA INC COM 620076109 5183 794945 SH OTHER 02 0 0 794945 MOTOROLA INC COM 620076109 9109 1397100 SH CALL SOLE 02 1397100 0 0 MOTOROLA INC COM 620076109 29976 4597600 SH PUT SOLE 02 4597600 0 0 MOTOROLA INC COM 620076109 17172 2633813 SH SOLE 02 2633813 0 0 MOTOROLA INC COM 620076109 949 145587 SH OTHER 06 145587 0 0 MOTOROLA INC COM 620076109 215 33000 SH CALL SOLE 12 33000 0 0 MOTOROLA INC COM 620076109 1363 209100 SH PUT SOLE 12 209100 0 0 MOTOROLA INC COM 620076109 917 140595 SH SOLE 12 140595 0 0 MOTOROLA INC COM 620076109 56 8642 SH SOLE 18 8642 0 0 MOTOROLA INC COM 620076109 1 150 SH DEFINED 28 150 0 0 MOVADO GROUP INC COM 624580106 60 5585 SH SOLE 02 5585 0 0 MUELLER INDS INC COM 624756102 2020 82112 SH DEFINED 01 82112 0 0 MUELLER INDS INC COM 624756102 41 1681 SH OTHER 02 0 0 1681 MUELLER INDS INC COM 624756102 1264 51373 SH SOLE 02 51373 0 0 MUELLER WTR PRODS INC COM SER A 624758108 102 27557 SH OTHER 02 0 0 27557 MUELLER WTR PRODS INC COM SER A 624758108 195 52561 SH SOLE 02 52561 0 0 MUELLER WTR PRODS INC COM SER A 624758108 118 31776 SH OTHER 06 31776 0 0 MULTI COLOR CORP COM 625383104 1 140 SH OTHER 02 0 0 140 MULTI COLOR CORP COM 625383104 35 3400 SH SOLE 02 3400 0 0 MULTIMEDIA GAMES INC COM 625453105 41 9081 SH SOLE 02 9081 0 0 MURPHY OIL CORP COM 626717102 2265 45717 SH DEFINED 01 45717 0 0 MURPHY OIL CORP COM 626717102 2075 41872 SH OTHER 01 8300 32111 1461 MURPHY OIL CORP COM 626717102 182 3676 SH OTHER 02 0 0 3676 MURPHY OIL CORP COM 626717102 3949 79704 SH SOLE 02 79704 0 0 MURPHY OIL CORP COM 626717102 0 3 SH OTHER 06 3 0 0 MURPHY OIL CORP COM 626717102 644 13000 SH CALL SOLE 12 13000 0 0 MURPHY OIL CORP COM 626717102 243 4900 SH PUT SOLE 12 4900 0 0 MURPHY OIL CORP COM 626717102 300 6063 SH SOLE 18 6063 0 0 MURPHY OIL CORP COM 626717102 50 1000 SH OTHER 28 1000 0 0 MYERS INDS INC COM 628464109 98 12081 SH SOLE 02 12081 0 0 MYLAN INC COM 628530107 44648 2620232 SH DEFINED 01 2620232 0 0 MYLAN INC COM 628530107 5873 344637 SH OTHER 01 127011 151388 66238 MYLAN INC COM 628530107 8717 511574 SH OTHER 02 0 0 511574 MYLAN INC COM 628530107 57516 3375359 SH SOLE 02 3375359 0 0 MYLAN INC COM 628530107 15176 872200 SH OTHER 06 872200 0 0 MYLAN INC COM 628530107 634 37200 SH CALL SOLE 12 37200 0 0 MYLAN INC COM 628530107 240 14100 SH PUT SOLE 12 14100 0 0 MYLAN INC COM 628530107 33059 1940097 SH OTHER 14 1940097 0 0 MYLAN INC COM 628530107 142 8310 SH SOLE 18 8310 0 0 MYLAN INC COM 628530107 250 14675 SH DEFINED 28 14175 500 0 MYLAN INC COM 628530107 7 425 SH OTHER 28 0 425 0 MYLAN INC PFD CONV 628530206 19 18 SH DEFINED 01 18 0 0 MYLAN INC PFD CONV 628530206 561 532 SH OTHER 02 0 0 532 MYLAN INC PFD CONV 628530206 43738 41481 SH SOLE 02 41481 0 0 NBT BANCORP INC COM 628778102 233 11399 SH DEFINED 01 11399 0 0 NBT BANCORP INC COM 628778102 436 21354 SH OTHER 01 0 21354 0 NBT BANCORP INC COM 628778102 555 27173 SH SOLE 02 27173 0 0 NBTY INC COM 628782104 107 3146 SH DEFINED 01 3146 0 0 NBTY INC COM 628782104 2029 59652 SH OTHER 02 0 0 59652 NBTY INC COM 628782104 73 2156 SH SOLE 02 2156 0 0 NBTY INC COM 628782104 24 700 SH CALL SOLE 12 700 0 0 NBTY INC COM 628782104 68 2000 SH PUT SOLE 12 2000 0 0 NBTY INC COM 628782104 37 1100 SH SOLE 12 1100 0 0 NCI BUILDING SYS INC COM NEW 628852204 340 40668 SH SOLE 02 40668 0 0 NASB FINL INC COM 628968109 17 1100 SH SOLE 02 1100 0 0 NL INDS INC COM NEW 629156407 13 2200 SH SOLE 02 2200 0 0 NMT MED INC COM 629294109 2 4000 SH OTHER 02 0 0 4000 NRG ENERGY INC COM NEW 629377508 25080 1182450 SH DEFINED 01 1182450 0 0 NRG ENERGY INC COM NEW 629377508 1029 48502 SH OTHER 02 0 0 48502 NRG ENERGY INC COM NEW 629377508 4338 204549 SH SOLE 02 204549 0 0 NRG ENERGY INC COM 629377508 337 15900 SH CALL SOLE 12 15900 0 0 NRG ENERGY INC COM 629377508 76 3600 SH PUT SOLE 12 3600 0 0 NTN BUZZTIME INC COM NEW 629410309 90 170000 SH DEFINED 01 170000 0 0 NTS RLTY HLDGS LTD PARTNERSH PARTSHIP UNIT629422106 1 303 SH OTHER 02 0 0 303 NVE CORP COM NEW 629445206 74 1704 SH SOLE 02 1704 0 0 NYMAGIC INC COM 629484106 76 3935 SH SOLE 02 3935 0 0 NYSE EURONEXT COM 629491101 34300 1241389 SH DEFINED 01 952589 288800 0 NYSE EURONEXT COM 629491101 14261 516140 SH OTHER 01 0 16140 500000 NYSE EURONEXT COM 629491101 1917 69376 SH OTHER 02 0 0 69376 NYSE EURONEXT COM 629491101 2141 77500 SH PUT SOLE 02 77500 0 0 NYSE EURONEXT COM 629491101 2643 95652 SH SOLE 02 95652 0 0 NYSE EURONEXT COM 629491101 958 34664 SH OTHER 06 34664 0 0 NYSE EURONEXT COM 629491101 591 21400 SH CALL SOLE 12 21400 0 0 NYSE EURONEXT COM 629491101 251 9100 SH PUT SOLE 12 9100 0 0 NYSE EURONEXT COM 629491101 15 550 SH SOLE 18 550 0 0 NYSE EURONEXT COM 629491101 1065 38542 SH DEFINED 28 38542 0 0 NYSE EURONEXT COM 629491101 88 3200 SH OTHER 28 0 3200 0 NABI BIOPHARMACEUTICALS COM 629519109 8 1500 SH OTHER 02 0 0 1500 NABI BIOPHARMACEUTICALS COM 629519109 80 14793 SH SOLE 02 14793 0 0 NACCO INDS INC CL A 629579103 266 3000 SH OTHER 01 3000 0 0 NACCO INDS INC CL A 629579103 923 10396 SH SOLE 02 10396 0 0 NAM TAI ELECTRS INC COM PAR $0.02629865205 328 79591 SH SOLE 02 79591 0 0 NANOMETRICS INC COM 630077105 78 7700 SH SOLE 02 7700 0 0 NANOPHASE TCHNOLOGIES CORP COM 630079101 0 100 SH OTHER 02 0 0 100 NANOPHASE TCHNOLOGIES CORP COM 630079101 18 15917 SH SOLE 02 15917 0 0 NASDAQ OMX GROUP INC COM 631103108 3235 181955 SH DEFINED 01 179620 2335 0 NASDAQ OMX GROUP INC COM 631103108 319 17926 SH OTHER 01 0 755 17171 NASDAQ OMX GROUP INC COM 631103108 1542 86717 SH OTHER 02 0 0 86717 NASDAQ OMX GROUP INC COM 631103108 2335 131327 SH SOLE 02 131327 0 0 NASDAQ OMX GROUP INC COM 631103108 6 331 SH OTHER 06 331 0 0 NASDAQ OMX GROUP INC COM 631103108 53 3000 SH CALL SOLE 12 3000 0 0 NASDAQ OMX GROUP INC COM 631103108 46 2600 SH PUT SOLE 12 2600 0 0 NASDAQ OMX GROUP INC COM 631103108 3 163 SH SOLE 12 163 0 0 NASDAQ OMX GROUP INC COM 631103108 3823 215000 SH OTHER 14 215000 0 0 NASDAQ OMX GROUP INC COM 631103108 14 780 SH DEFINED 28 780 0 0 NASH FINCH CO COM 631158102 7 200 SH OTHER 02 0 0 200 NASH FINCH CO COM 631158102 1349 39494 SH SOLE 02 39494 0 0 NATIONAL BK GREECE S A SPONSORED ADR633643408 12 5755 SH DEFINED 01 5755 0 0 NATIONAL BK GREECE S A SPONSORED ADR633643408 61 27975 SH OTHER 01 0 27975 0 NATIONAL BK GREECE S A SPONSORED ADR633643408 703 323992 SH OTHER 02 0 0 323992 NATIONAL BK GREECE S A SPONSORED ADR633643408 410 188901 SH SOLE 02 188901 0 0 NATIONAL BK GREECE S A SPONSORED ADR633643408 0 2 SH OTHER 06 2 0 0 NATIONAL BK GREECE S A ADR PRF SER A633643507 3 235 SH OTHER 02 0 0 235 NATIONAL BK GREECE S A ADR PRF SER A633643507 135 10016 SH DEFINED 08 10016 0 0 NATIONAL BANKSHARES INC VA COM 634865109 64 2656 SH SOLE 02 2656 0 0 NATIONAL BEVERAGE CORP COM 635017106 113 9200 SH OTHER 02 0 0 9200 NATIONAL BEVERAGE CORP COM 635017106 44 3600 SH SOLE 02 3600 0 0 NATIONAL CINEMEDIA INC COM 635309107 2 150 SH OTHER 02 0 0 150 NATIONAL CINEMEDIA INC COM 635309107 236 14159 SH SOLE 02 14159 0 0 NATIONAL CINEMEDIA INC COM 635309107 0 14 SH SOLE 18 14 0 0 NATIONAL HEALTHCARE CORP COM 635906100 102 2959 SH SOLE 02 2959 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1864 40635 SH DEFINED 01 25313 15322 0 NATIONAL FUEL GAS CO N J COM 636180101 901 19629 SH OTHER 01 0 262 19367 NATIONAL FUEL GAS CO N J COM 636180101 803 17512 SH OTHER 02 0 0 17512 NATIONAL FUEL GAS CO N J COM 636180101 1908 41592 SH SOLE 02 41592 0 0 NATIONAL FUEL GAS CO N J COM 636180101 174 3801 SH SOLE 18 3801 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 2309 62705 SH DEFINED 01 62705 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 7890 214235 SH OTHER 02 0 0 214235 NATIONAL GRID PLC SPON ADR NEW 636274300 15 400 SH SOLE 02 400 0 0 NATIONAL INSTRS CORP COM 636518102 3036 95527 SH DEFINED 01 56572 6172 32783 NATIONAL INSTRS CORP COM 636518102 465 14622 SH OTHER 01 0 0 14622 NATIONAL INSTRS CORP COM 636518102 79 2499 SH OTHER 02 0 0 2499 NATIONAL INSTRS CORP COM 636518102 95 2982 SH SOLE 02 2982 0 0 NATIONAL INSTRS CORP COM 636518102 79 2500 SH OTHER 28 0 2500 0 NATIONAL OILWELL VARCO INC COM 637071101 4715 142575 SH DEFINED 01 138474 4101 0 NATIONAL OILWELL VARCO INC COM 637071101 840 25392 SH OTHER 01 0 10877 14515 NATIONAL OILWELL VARCO INC COM 637071101 7097 214592 SH OTHER 02 0 0 214592 NATIONAL OILWELL VARCO INC COM 637071101 13516 408694 SH SOLE 02 408694 0 0 NATIONAL OILWELL VARCO INC COM 637071101 53 1607 SH OTHER 06 1607 0 0 NATIONAL OILWELL VARCO INC COM 637071101 999 30200 SH CALL SOLE 12 30200 0 0 NATIONAL OILWELL VARCO INC COM 637071101 324 9800 SH PUT SOLE 12 9800 0 0 NATIONAL OILWELL VARCO INC COM 637071101 6 178 SH SOLE 12 178 0 0 NATIONAL OILWELL VARCO INC COM 637071101 0 2 SH OTHER 14 2 0 0 NATIONAL OILWELL VARCO INC COM 637071101 12339 373106 SH SOLE 18 373106 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2 50 SH DEFINED 28 50 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1 44 SH OTHER 28 0 44 0 NATIONAL PENN BANCSHARES INC COM 637138108 22 3699 SH OTHER 02 0 0 3699 NATIONAL PENN BANCSHARES INC COM 637138108 722 120211 SH SOLE 02 120211 0 0 NATIONAL PRESTO INDS INC COM 637215104 111 1200 SH DEFINED 01 1200 0 0 NATIONAL PRESTO INDS INC COM 637215104 3206 34530 SH OTHER 02 0 0 34530 NATIONAL PRESTO INDS INC COM 637215104 160 1728 SH SOLE 02 1728 0 0 NATIONAL RESEARCH CORP COM 637372103 1 60 SH OTHER 02 0 0 60 NATIONAL RESEARCH CORP COM 637372103 14 600 SH SOLE 02 600 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 7 304 SH DEFINED 01 304 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1209 56381 SH OTHER 02 0 0 56381 NATIONAL RETAIL PROPERTIES I COM 637417106 675 31500 SH SOLE 02 31500 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 409 30424 SH DEFINED 01 30424 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 310 23060 SH OTHER 01 11450 1000 10610 NATIONAL SEMICONDUCTOR CORP COM 637640103 205 15199 SH OTHER 02 0 0 15199 NATIONAL SEMICONDUCTOR CORP COM 637640103 2370 176059 SH SOLE 02 176059 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 54 4030 SH OTHER 06 4030 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 11 800 SH CALL SOLE 12 800 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 12 884 SH SOLE 12 884 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 40 3000 SH SOLE 18 3000 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 407 2662 SH SOLE 02 2662 0 0 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 19 1000 SH OTHER 02 0 0 1000 NATIONWIDE HEALTH PPTYS INC COM 638620104 288 8050 SH DEFINED 01 8050 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 465 12997 SH OTHER 01 3672 9325 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 1330 37176 SH OTHER 02 0 0 37176 NATIONWIDE HEALTH PPTYS INC COM 638620104 31 862 SH SOLE 02 862 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 12584 351816 SH SOLE 18 351816 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 6 1000 SH OTHER 02 0 0 1000 NAVIGATORS GROUP INC COM 638904102 906 22031 SH SOLE 02 22031 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 21 2500 SH SOLE 02 2500 0 0 NATUS MEDICAL INC DEL COM 639050103 163 10028 SH SOLE 02 10028 0 0 NAVARRE CORP COM 639208107 22 10000 SH OTHER 02 0 0 10000 NEENAH PAPER INC COM 640079109 1 48 SH DEFINED 01 48 0 0 NEENAH PAPER INC COM 640079109 90 4904 SH SOLE 02 4904 0 0 NEENAH PAPER INC COM 640079109 1 60 SH SOLE 60 0 0 NEKTAR THERAPEUTICS COM 640268108 22 1810 SH OTHER 02 0 0 1810 NEKTAR THERAPEUTICS COM 640268108 378 31260 SH SOLE 02 31260 0 0 NEKTAR THERAPEUTICS COM 640268108 313 25906 SH OTHER 06 25906 0 0 NEKTAR THERAPEUTICS COM 640268108 18 1500 SH SOLE 18 1500 0 0 NEOGEN CORP COM 640491106 199 7621 SH OTHER 02 0 0 7621 NEOGEN CORP COM 640491106 193 7427 SH SOLE 02 7427 0 0 NEOSTEM INC COM NEW 640650305 2 1000 SH OTHER 02 0 0 1000 NEOSTEM INC COM NEW 640650305 15 8300 SH SOLE 02 8300 0 0 NETWORK EQUIP TECHNOLOGIES COM 641208103 35 9971 SH SOLE 02 9971 0 0 NEUROGESX INC COM 641252101 16 2392 SH OTHER 02 0 0 2392 NEUROGESX INC COM 641252101 24 3661 SH SOLE 02 3661 0 0 NEUROGESX INC COM 641252101 5 750 SH SOLE 18 750 0 0 NEW ENGLAND BANCSHARES INC C COM NEW 643863202 173 22550 SH DEFINED 01 22550 0 0 NEW GERMANY FD INC COM 644465106 116 10156 SH OTHER 02 0 0 10156 NEW GOLD INC CDA COM 644535106 362 58482 SH SOLE 02 58482 0 0 NEW GOLD INC CDA COM 644535106 186 30088 SH OTHER 06 30088 0 0 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 11 1000 SH DEFINED 01 1000 0 0 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 173 16440 SH OTHER 01 400 16040 0 NEW IRELAND FUND INC COM 645673104 5 784 SH OTHER 02 0 0 784 NEW JERSEY RES COM 646025106 2907 82603 SH DEFINED 01 78091 4512 0 NEW JERSEY RES COM 646025106 2272 64532 SH OTHER 01 0 28324 36208 NEW JERSEY RES COM 646025106 211 5990 SH OTHER 02 0 0 5990 NEW JERSEY RES COM 646025106 1775 50416 SH SOLE 02 50416 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 0 4 SH DEFINED 01 4 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 48 517 SH OTHER 02 0 0 517 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 578 6202 SH OTHER 06 6202 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 248 2656 SH SOLE 12 2656 0 0 NEW YORK & CO INC COM 649295102 19 8200 SH SOLE 02 8200 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2544 166641 SH DEFINED 01 166641 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1569 102726 SH OTHER 01 9947 21450 71329 NEW YORK CMNTY BANCORP INC COM 649445103 20592 1348511 SH OTHER 02 0 0 1348511 NEW YORK CMNTY BANCORP INC COM 649445103 1988 130201 SH SOLE 02 130201 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 174 11400 SH CALL SOLE 12 11400 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 8 500 SH PUT SOLE 12 500 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 9987 654051 SH SOLE 18 654051 0 0 NEW YORK TIMES CO CL A 650111107 924 106863 SH DEFINED 01 106529 100 234 NEW YORK TIMES CO CL A 650111107 53 6163 SH OTHER 01 0 0 6163 NEW YORK TIMES CO CL A 650111107 47 5431 SH OTHER 02 0 0 5431 NEW YORK TIMES CO CL A 650111107 729 84243 SH SOLE 02 84243 0 0 NEW YORK TIMES CO COM 650111107 34 3900 SH CALL SOLE 12 3900 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 341 30476 SH DEFINED 01 12850 200 17426 NEWALLIANCE BANCSHARES INC COM 650203102 2 200 SH OTHER 01 0 0 200 NEWALLIANCE BANCSHARES INC COM 650203102 34 3022 SH OTHER 02 0 0 3022 NEWALLIANCE BANCSHARES INC COM 650203102 1559 139058 SH SOLE 02 139058 0 0 NEWELL RUBBERMAID INC COM 651229106 6293 429797 SH DEFINED 01 411875 17922 0 NEWELL RUBBERMAID INC COM 651229106 1797 122716 SH OTHER 01 0 44259 78457 NEWELL RUBBERMAID INC COM 651229106 31464 2149174 SH SOLE 01 2149174 0 0 NEWELL RUBBERMAID INC COM 651229106 1944 132818 SH OTHER 02 0 0 132818 NEWELL RUBBERMAID INC COM 651229106 2063 140927 SH SOLE 02 140927 0 0 NEWELL RUBBERMAID INC COM 651229106 13 881 SH OTHER 06 881 0 0 NEWELL RUBBERMAID INC COM 651229106 70 4800 SH CALL SOLE 12 4800 0 0 NEWELL RUBBERMAID INC COM 651229106 73 5000 SH PUT SOLE 12 5000 0 0 NEWELL RUBBERMAID INC COM 651229106 3 236 SH SOLE 12 236 0 0 NEWELL RUBBERMAID INC COM 651229106 103 7050 SH SOLE 18 7050 0 0 NEWELL RUBBERMAID INC COM 651229106 101 6900 SH DEFINED 28 6900 0 0 NEWELL RUBBERMAID INC COM 651229106 40 2750 SH OTHER 28 2750 0 0 NEWFIELD EXPL CO COM 651290108 3234 66186 SH DEFINED 01 56331 9855 0 NEWFIELD EXPL CO COM 651290108 1159 23720 SH OTHER 01 0 7431 16289 NEWFIELD EXPL CO COM 651290108 7432 152113 SH OTHER 02 0 0 152113 NEWFIELD EXPL CO COM 651290108 575 11767 SH SOLE 02 11767 0 0 NEWFIELD EXPL CO COM 651290108 93 1900 SH CALL SOLE 12 1900 0 0 NEWFIELD EXPL CO COM 651290108 5 100 SH PUT SOLE 12 100 0 0 NEWFIELD EXPL CO COM 651290108 91 1869 SH SOLE 18 1869 0 0 NEWMARKET CORP COM 651587107 42 480 SH DEFINED 01 480 0 0 NEWMARKET CORP COM 651587107 3999 45800 SH OTHER 02 0 0 45800 NEWMARKET CORP COM 651587107 435 4982 SH SOLE 02 4982 0 0 NEWMARKET CORP COM 651587107 0 3 SH SOLE 18 3 0 0 NEWMONT MINING CORP COM 651639106 27258 441500 SH DEFINED 01 354527 86973 0 NEWMONT MINING CORP COM 651639106 15273 247373 SH OTHER 01 0 19822 227551 NEWMONT MINING CORP COM 651639106 12209 197741 SH OTHER 02 0 0 197741 NEWMONT MINING CORP COM 651639106 13311 215600 SH CALL SOLE 02 215600 0 0 NEWMONT MINING CORP COM 651639106 18028 292000 SH PUT SOLE 02 292000 0 0 NEWMONT MINING CORP COM 651639106 4980 80668 SH SOLE 02 80668 0 0 NEWMONT MINING CORP COM 651639106 3306 53544 SH OTHER 06 53544 0 0 NEWMONT MINING CORP COM 651639106 4600 74500 SH CALL SOLE 12 74500 0 0 NEWMONT MINING CORP COM 651639106 1352 21900 SH PUT SOLE 12 21900 0 0 NEWMONT MINING CORP COM 651639106 500 8102 SH SOLE 18 8102 0 0 NEWMONT MINING CORP COM 651639106 1900 30768 SH DEFINED 28 30768 0 0 NEWMONT MINING CORP COM 651639106 34 550 SH OTHER 28 0 550 0 NEWPARK RES INC COM PAR $.01N651718504 15 2519 SH DEFINED 01 2519 0 0 NEWPARK RES INC COM PAR $.01N651718504 178 29356 SH SOLE 02 29356 0 0 NEWPORT CORP COM 651824104 11 1180 SH OTHER 02 0 0 1180 NEWPORT CORP COM 651824104 117 12905 SH SOLE 02 12905 0 0 NICE SYS LTD SPONSORED ADR653656108 447 17528 SH OTHER 02 0 0 17528 NICE SYS LTD SPONSORED ADR653656108 145 5700 SH SOLE 02 5700 0 0 NICE SYS LTD SPONSORED ADR653656108 1 21 SH OTHER 06 21 0 0 NICE SYS LTD SPONSORED ADR653656108 12441 488083 SH SOLE 18 488083 0 0 NICOR INC COM 654086107 295 7297 SH DEFINED 01 7297 0 0 NICOR INC COM 654086107 533 13172 SH OTHER 01 4478 7894 800 NICOR INC COM 654086107 397 9810 SH OTHER 02 0 0 9810 NICOR INC COM 654086107 4805 118632 SH SOLE 02 118632 0 0 NIDEC CORP SPONSORED ADR654090109 6 301 SH DEFINED 01 301 0 0 NIDEC CORP SPONSORED ADR654090109 984 47099 SH OTHER 02 0 0 47099 NIKE INC CL B 654106103 33671 498456 SH DEFINED 01 498456 0 0 NIKE INC CL B 654106103 13848 205002 SH OTHER 01 52737 107481 44784 NIKE INC COM 654106103 20265 300000 SH CALL SOLE 01 300000 0 0 NIKE INC COM 654106103 20265 300000 SH PUT SOLE 01 300000 0 0 NIKE INC CL B 654106103 9807 145183 SH SOLE 01 145183 0 0 NIKE INC CL B 654106103 44893 664587 SH OTHER 02 0 0 664587 NIKE INC COM 654106103 5715 84600 SH CALL SOLE 02 84600 0 0 NIKE INC COM 654106103 5715 84600 SH PUT SOLE 02 84600 0 0 NIKE INC CL B 654106103 10258 151851 SH SOLE 02 151851 0 0 NIKE INC CL B 654106103 37 554 SH OTHER 06 554 0 0 NIKE INC COM 654106103 898 13300 SH CALL SOLE 12 13300 0 0 NIKE INC COM 654106103 196 2900 SH PUT SOLE 12 2900 0 0 NIKE INC CL B 654106103 277 4107 SH SOLE 12 4107 0 0 NIKE INC CL B 654106103 5567 82416 SH SOLE 18 82416 0 0 NIKE INC CL B 654106103 69 1020 SH DEFINED 28 1020 0 0 NIKE INC CL B 654106103 1013 15000 SH OTHER 28 0 15000 0 NIPPON TELEG & TEL CORP SPONSORED ADR654624105 21 1011 SH DEFINED 01 1011 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR654624105 1808 88869 SH OTHER 02 0 0 88869 NIPPON TELEG & TEL CORP SPONSORED ADR654624105 2 87 SH SOLE 02 87 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR654624105 5 255 SH SOLE 18 255 0 0 NOBEL LEARNING CMNTYS INC COM 654889104 1 218 SH SOLE 02 218 0 0 NOKIA CORP SPONSORED ADR654902204 18478 2267138 SH DEFINED 01 2260815 6323 0 NOKIA CORP SPONSORED ADR654902204 9850 1208628 SH OTHER 01 0 489320 719308 NOKIA CORP SPONSORED ADR654902204 24737 3035250 SH OTHER 02 0 0 3035250 NOKIA CORP SPONSORED ADR654902204 2039 250177 SH SOLE 02 250177 0 0 NOKIA CORP SPONSORED ADR654902204 660 81002 SH OTHER 06 81002 0 0 NOKIA CORP SPONSORED ADR654902204 209 25616 SH SOLE 12 25616 0 0 NOKIA CORP SPONSORED ADR654902204 90 11073 SH SOLE 18 11073 0 0 NOKIA CORP SPONSORED ADR654902204 125 15391 SH DEFINED 28 15391 0 0 NOKIA CORP SPONSORED ADR654902204 100 12300 SH OTHER 28 0 12300 0 NOKIA CORP SPONSORED ADR654902204 134 16500 SH OTHER 0 0 16500 NOBLE ENERGY INC COM 655044105 2139 35456 SH DEFINED 01 35236 220 0 NOBLE ENERGY INC COM 655044105 1102 18259 SH OTHER 01 0 7288 10971 NOBLE ENERGY INC COM 655044105 896 14844 SH OTHER 02 0 0 14844 NOBLE ENERGY INC COM 655044105 2794 46312 SH SOLE 02 46312 0 0 NOBLE ENERGY INC COM 655044105 10 165 SH OTHER 06 165 0 0 NOBLE ENERGY INC COM 655044105 802 13300 SH CALL SOLE 12 13300 0 0 NOBLE ENERGY INC COM 655044105 121 2000 SH PUT SOLE 12 2000 0 0 NOBLE ENERGY INC COM 655044105 3 51 SH SOLE 12 51 0 0 NOBLE ENERGY INC COM 655044105 157 2605 SH SOLE 18 2605 0 0 NORDSON CORP COM 655663102 2 33 SH DEFINED 01 33 0 0 NORDSON CORP COM 655663102 25 440 SH OTHER 02 0 0 440 NORDSON CORP COM 655663102 815 14529 SH SOLE 02 14529 0 0 NORDSTROM INC COM 655664100 65758 2042809 SH DEFINED 01 2042809 0 0 NORDSTROM INC COM 655664100 16595 515548 SH OTHER 01 299558 159287 56703 NORDSTROM INC COM 655664100 843 26200 SH OTHER 02 0 0 26200 NORDSTROM INC COM 655664100 5295 164482 SH SOLE 02 164482 0 0 NORDSTROM INC COM 655664100 793 24628 SH OTHER 06 24628 0 0 NORDSTROM INC COM 655664100 544 16900 SH CALL SOLE 12 16900 0 0 NORDSTROM INC COM 655664100 901 28000 SH PUT SOLE 12 28000 0 0 NORDSTROM INC COM 655664100 191 5936 SH SOLE 12 5936 0 0 NORDSTROM INC COM 655664100 126 3900 SH SOLE 18 3900 0 0 NORDSTROM INC COM 655664100 51 1580 SH DEFINED 28 1280 300 0 NORDSTROM INC COM 655664100 31 950 SH OTHER 28 0 950 0 NORFOLK SOUTHERN CORP COM 655844108 42951 809623 SH DEFINED 01 809623 0 0 NORFOLK SOUTHERN CORP COM 655844108 29545 556922 SH OTHER 01 180627 176247 200048 NORFOLK SOUTHERN CORP COM 655844108 25686 484192 SH OTHER 02 0 0 484192 NORFOLK SOUTHERN CORP COM 655844108 13220 249192 SH SOLE 02 249192 0 0 NORFOLK SOUTHERN CORP COM 655844108 351 6625 SH OTHER 06 6625 0 0 NORFOLK SOUTHERN CORP COM 655844108 870 16400 SH CALL SOLE 12 16400 0 0 NORFOLK SOUTHERN CORP COM 655844108 64 1200 SH PUT SOLE 12 1200 0 0 NORFOLK SOUTHERN CORP COM 655844108 4860 91618 SH SOLE 18 91618 0 0 NORFOLK SOUTHERN CORP COM 655844108 583 10982 SH DEFINED 28 10982 0 0 NORFOLK SOUTHERN CORP COM 655844108 24 458 SH OTHER 28 0 458 0 NORTEL INVERSORA S A SPON ADR PFD 656567401 333 17500 SH SOLE 02 17500 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 30 9500 SH OTHER 02 0 0 9500 NORTH AMERN PALLADIUM LTD COM 656912102 4 1300 SH SOLE 02 1300 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 42 13587 SH OTHER 06 13587 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 102 32700 SH DEFINED 32700 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 439 16563 SH DEFINED 01 13450 3113 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 676 25514 SH OTHER 01 0 15701 9813 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 105 3950 SH OTHER 02 0 0 3950 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 850 32083 SH SOLE 18 32083 0 0 NORTHEAST CMNTY BANCORP INC COM 664112109 5 800 SH OTHER 02 0 0 800 NORTHEAST CMNTY BANCORP INC COM 664112109 2 291 SH SOLE 02 291 0 0 NORTHEAST UTILS COM 664397106 7857 308354 SH DEFINED 01 272417 26766 9171 NORTHEAST UTILS COM 664397106 2468 96859 SH OTHER 01 0 0 96859 NORTHEAST UTILS COM 664397106 32315 1268234 SH OTHER 02 0 0 1268234 NORTHEAST UTILS COM 664397106 1178 46224 SH SOLE 02 46224 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 17 1297 SH DEFINED 01 1297 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 4 285 SH OTHER 02 0 0 285 NORTHERN OIL & GAS INC NEV COM 665531109 231 17976 SH SOLE 02 17976 0 0 NORTHERN TR CORP COM 665859104 12184 260893 SH DEFINED 01 260893 0 0 NORTHERN TR CORP COM 665859104 8934 191305 SH OTHER 01 33695 108278 49332 NORTHERN TR CORP COM 665859104 8778 187966 SH OTHER 02 0 0 187966 NORTHERN TR CORP COM 665859104 3160 67657 SH SOLE 02 67657 0 0 NORTHERN TR CORP COM 665859104 1 31 SH OTHER 06 31 0 0 NORTHERN TR CORP COM 665859104 1116 23900 SH CALL SOLE 12 23900 0 0 NORTHERN TR CORP COM 665859104 677 14500 SH PUT SOLE 12 14500 0 0 NORTHERN TR CORP COM 665859104 162 3464 SH SOLE 12 3464 0 0 NORTHERN TR CORP COM 665859104 6396 136951 SH SOLE 18 136951 0 0 NORTHGATE MINERALS CORP COM 666416102 1 400 SH DEFINED 01 400 0 0 NORTHGATE MINERALS CORP COM 666416102 3 912 SH OTHER 02 0 0 912 NORTHGATE MINERALS CORP COM 666416102 33 11140 SH SOLE 02 11140 0 0 NORTHRIM BANCORP INC COM 666762109 4 241 SH OTHER 02 0 0 241 NORTHRIM BANCORP INC COM 666762109 14 878 SH SOLE 02 878 0 0 NORTHROP GRUMMAN CORP COM 666807102 58610 1076590 SH DEFINED 01 1076590 0 0 NORTHROP GRUMMAN CORP COM 666807102 6633 121843 SH OTHER 01 54059 53511 14273 NORTHROP GRUMMAN CORP COM 666807102 14839 272584 SH OTHER 02 0 0 272584 NORTHROP GRUMMAN CORP COM 666807102 8569 157394 SH SOLE 02 157394 0 0 NORTHROP GRUMMAN CORP COM 666807102 0 4 SH OTHER 06 4 0 0 NORTHROP GRUMMAN CORP COM 666807102 604 11100 SH CALL SOLE 12 11100 0 0 NORTHROP GRUMMAN CORP COM 666807102 142 2600 SH PUT SOLE 12 2600 0 0 NORTHROP GRUMMAN CORP COM 666807102 254 4671 SH SOLE 18 4671 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1 66 SH DEFINED 01 66 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 990 86340 SH OTHER 02 0 0 86340 NORTHWEST BANCSHARES INC MD COM 667340103 836 72854 SH SOLE 02 72854 0 0 NORTHWEST NAT GAS CO COM 667655104 68 1550 SH DEFINED 01 1550 0 0 NORTHWEST NAT GAS CO COM 667655104 454 10425 SH OTHER 01 5927 1048 3450 NORTHWEST NAT GAS CO COM 667655104 102 2331 SH OTHER 02 0 0 2331 NORTHWEST NAT GAS CO COM 667655104 397 9113 SH SOLE 02 9113 0 0 NORTHWEST NAT GAS CO COM 667655104 1338 30718 SH SOLE 18 30718 0 0 NORTHWEST PIPE CO COM 667746101 0 25 SH DEFINED 01 25 0 0 NORTHWEST PIPE CO COM 667746101 152 7989 SH OTHER 02 0 0 7989 NORTHWEST PIPE CO COM 667746101 57 3000 SH SOLE 02 3000 0 0 NORTHWESTERN CORP COM NEW 668074305 17 660 SH OTHER 02 0 0 660 NORTHWESTERN CORP COM NEW 668074305 2529 96518 SH SOLE 02 96518 0 0 NORTHWESTERN CORP COM NEW 668074305 0 16 SH SOLE 18 16 0 0 NORWOOD FINANCIAL CORP COM 669549107 7 292 SH SOLE 02 292 0 0 NOVAVAX INC COM 670002104 44 20500 SH DEFINED 01 20500 0 0 NOVAVAX INC COM 670002104 60 27700 SH SOLE 02 27700 0 0 NOVELL INC COM 670006105 2428 427380 SH DEFINED 01 427380 0 0 NOVELL INC COM 670006105 59 10300 SH OTHER 01 0 10300 0 NOVELL INC COM 670006105 81 14177 SH OTHER 02 0 0 14177 NOVELL INC COM 670006105 1543 271700 SH CALL SOLE 02 271700 0 0 NOVELL INC COM 670006105 1566 275700 SH PUT SOLE 02 275700 0 0 NOVELL INC COM 670006105 642 113104 SH SOLE 02 113104 0 0 NOVELL INC COM 670006105 0 22 SH SOLE 18 22 0 0 NOVELLUS SYS INC COM 670008101 1004 39609 SH DEFINED 01 39609 0 0 NOVELLUS SYS INC COM 670008101 203 7999 SH OTHER 01 365 0 7634 NOVELLUS SYS INC COM 670008101 18062 712211 SH OTHER 02 0 0 712211 NOVELLUS SYS INC COM 670008101 879 34653 SH SOLE 02 34653 0 0 NOVELLUS SYS INC COM 670008101 638 25150 SH OTHER 06 25150 0 0 NOVELLUS SYS INC COM 670008101 89 3500 SH CALL SOLE 12 3500 0 0 NOVELLUS SYS INC COM 670008101 195 7700 SH PUT SOLE 12 7700 0 0 NOVELLUS SYS INC COM 670008101 3469 136797 SH SOLE 18 136797 0 0 NOVO-NORDISK A S ADR 670100205 46575 574861 SH DEFINED 01 424901 149960 0 NOVO-NORDISK A S ADR 670100205 86079 1062438 SH OTHER 01 0 738912 323526 NOVO-NORDISK A S ADR 670100205 10606 130908 SH OTHER 02 0 0 130908 NOVO-NORDISK A S ADR 670100205 24 300 SH SOLE 02 300 0 0 NOVO-NORDISK A S ADR 670100205 14 178 SH SOLE 18 178 0 0 NOVO-NORDISK A S ADR 670100205 1796 22164 SH DEFINED 28 22164 0 0 NOVO-NORDISK A S ADR 670100205 219 2700 SH OTHER 28 0 2700 0 NUCOR CORP COM 670346105 20849 544645 SH DEFINED 01 507012 37633 0 NUCOR CORP COM 670346105 8897 232429 SH OTHER 01 0 108795 123634 NUCOR CORP COM 670346105 6743 176147 SH OTHER 02 0 0 176147 NUCOR CORP COM 670346105 1914 50000 SH CALL SOLE 02 50000 0 0 NUCOR CORP COM 670346105 7017 183300 SH PUT SOLE 02 183300 0 0 NUCOR CORP COM 670346105 7467 195052 SH SOLE 02 195052 0 0 NUCOR CORP COM 670346105 782 20421 SH OTHER 06 20421 0 0 NUCOR CORP COM 670346105 1279 33400 SH CALL SOLE 12 33400 0 0 NUCOR CORP COM 670346105 972 25400 SH PUT SOLE 12 25400 0 0 NUCOR CORP COM 670346105 252 6576 SH SOLE 12 6576 0 0 NUCOR CORP COM 670346105 256 6676 SH SOLE 18 6676 0 0 NUCOR CORP COM 670346105 884 23080 SH DEFINED 28 23080 0 0 NUCOR CORP COM 670346105 1876 49000 SH OTHER 28 0 49000 0 NUVEEN INS CA TX FR ADV MUN COM 670651108 5 350 SH OTHER 02 0 0 350 NUVEEN INS NY TX FR ADV MUN COM 670656107 344 24400 SH OTHER 02 0 0 24400 NUVEEN TAX FREE ADV MUN FD COM 670657105 101 6800 SH DEFINED 01 6800 0 0 NUVEEN TAX FREE ADV MUN FD COM 670657105 0 21 SH OTHER 02 0 0 21 NUVEEN MUN HIGH INC OPP FD COM 670682103 165 12867 SH OTHER 02 0 0 12867 NUVEEN MUN HIGH INC OPPTY FD COM 670683101 554 44900 SH OTHER 02 0 0 44900 NUVEEN MUN VALUE FD 2 COM 670695105 120 7125 SH OTHER 02 0 0 7125 NUVASIVE INC COM 670704105 369 10419 SH DEFINED 01 2969 250 7200 NUVASIVE INC COM 670704105 13 375 SH OTHER 01 0 0 375 NUVASIVE INC COM 670704105 328 9260 SH OTHER 02 0 0 9260 NUVASIVE INC COM 670704105 606 17100 SH SOLE 02 17100 0 0 NUVEEN NEW YORK MUN VALUE FD COM 670706100 97 6560 SH OTHER 02 0 0 6560 NUVEEN MTG OPPORTUNITY TERM COM 670735109 400 16800 SH DEFINED 01 16800 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 8858 372338 SH OTHER 02 0 0 372338 O CHARLEYS INC COM 670823103 32 6083 SH SOLE 02 6083 0 0 OGE ENERGY CORP COM 670837103 1964 53726 SH DEFINED 01 53726 0 0 OGE ENERGY CORP COM 670837103 4925 134720 SH OTHER 01 19302 106260 9158 OGE ENERGY CORP COM 670837103 859 23498 SH OTHER 02 0 0 23498 OGE ENERGY CORP COM 670837103 857 23451 SH SOLE 02 23451 0 0 OGE ENERGY CORP COM 670837103 2 62 SH OTHER 14 62 0 0 OM GROUP INC COM 670872100 24 1000 SH OTHER 02 0 0 1000 OM GROUP INC COM 670872100 1029 43134 SH SOLE 02 43134 0 0 OM GROUP INC COM 670872100 19 800 SH CALL SOLE 12 800 0 0 OM GROUP INC COM 670872100 29 1200 SH PUT SOLE 12 1200 0 0 OM GROUP INC COM 670872100 21 881 SH SOLE 12 881 0 0 NUVEEN MUN VALUE FD INC COM 670928100 839 84822 SH DEFINED 01 84822 0 0 NUVEEN MUN VALUE FD INC COM 670928100 547 55326 SH OTHER 01 42791 11535 1000 NUVEEN MUN VALUE FD INC COM 670928100 7037 711513 SH OTHER 02 0 0 711513 NUVEEN NJ INVT QUALITY MUN F COM 670971100 926 67345 SH OTHER 02 0 0 67345 NUVEEN PA INVT QUALITY MUN F COM 670972108 47 3377 SH OTHER 02 0 0 3377 NUVEEN SELECT QUALITY MUN FD COM 670973106 16 1100 SH DEFINED 01 1100 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 175 11684 SH OTHER 02 0 0 11684 NUVEEN CA SELECT QUALITY MUN COM 670975101 300 20600 SH OTHER 01 20600 0 0 NUVEEN CA SELECT QUALITY MUN COM 670975101 231 15847 SH OTHER 02 0 0 15847 NUVEEN NY SELECT QUALITY MUN COM 670976109 1751 121747 SH OTHER 02 0 0 121747 NUVEEN QUALITY INCOME MUN FD COM 670977107 467 32221 SH DEFINED 01 32221 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 17396 1199710 SH OTHER 01 0 1195710 4000 NUVEEN QUALITY INCOME MUN FD COM 670977107 4785 330011 SH OTHER 02 0 0 330011 NUVEEN MICH QUALITY INCOME M COM 670979103 28 2000 SH OTHER 02 0 0 2000 NUVEEN OHIO QUALITY INCOME M COM 670980101 118 7422 SH DEFINED 01 7422 0 0 NUVEEN OHIO QUALITY INCOME M COM 670980101 674 42543 SH OTHER 02 0 0 42543 NUVEEN TEX QUALITY INCOME MU COM 670983105 18 1100 SH OTHER 02 0 0 1100 NUVEEN INSD MUN OPPORTUNITY COM 670984103 761 53023 SH DEFINED 01 53023 0 0 NUVEEN INSD MUN OPPORTUNITY COM 670984103 70 4900 SH OTHER 01 1500 3400 0 NUVEEN INSD MUN OPPORTUNITY COM 670984103 2954 205585 SH OTHER 02 0 0 205585 NUVEEN CALIF QUALITY INCM MU COM 670985100 257 17667 SH OTHER 01 16000 1667 0 NUVEEN CALIF QUALITY INCM MU COM 670985100 471 32417 SH OTHER 02 0 0 32417 NUVEEN NY QUALITY INCM MUN F COM 670986108 492 34912 SH OTHER 02 0 0 34912 NUVEEN PREMIER INSD MUN INCO COM 670987106 30 2047 SH DEFINED 01 2047 0 0 NUVEEN PREMIER INSD MUN INCO COM 670987106 83 5612 SH OTHER 02 0 0 5612 NUVEEN PREMIER MUN INCOME FD COM 670988104 0 6 SH DEFINED 01 6 0 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 4928 362317 SH OTHER 02 0 0 362317 OSI SYSTEMS INC COM 671044105 21 746 SH DEFINED 01 746 0 0 OSI SYSTEMS INC COM 671044105 17 601 SH OTHER 02 0 0 601 OSI SYSTEMS INC COM 671044105 150 5419 SH SOLE 02 5419 0 0 OYO GEOSPACE CORP COM 671074102 2 34 SH DEFINED 01 34 0 0 OYO GEOSPACE CORP COM 671074102 15 310 SH OTHER 02 0 0 310 OYO GEOSPACE CORP COM 671074102 68 1400 SH SOLE 02 1400 0 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 4 750 SH SOLE 18 750 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 174940 2267532 SH DEFINED 01 2267532 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 44334 574641 SH OTHER 01 103665 235863 235113 OCCIDENTAL PETE CORP DEL COM 674599105 62293 807427 SH OTHER 02 0 0 807427 OCCIDENTAL PETE CORP DEL COM 674599105 21332 276500 SH CALL SOLE 02 276500 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 68895 893000 SH PUT SOLE 02 893000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 20074 260190 SH SOLE 02 260190 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 65 846 SH OTHER 06 846 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 880 11400 SH CALL SOLE 12 11400 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 725 9400 SH PUT SOLE 12 9400 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 0 1 SH OTHER 14 1 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1003 13000 SH SOLE 18 13000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 136 1760 SH DEFINED 28 1560 200 0 OCCIDENTAL PETE CORP DEL COM 674599105 1749 22675 SH OTHER 28 0 22675 0 OCEANEERING INTL INC COM 675232102 175 3896 SH DEFINED 01 3896 0 0 OCEANEERING INTL INC COM 675232102 37 817 SH OTHER 02 0 0 817 OCEANEERING INTL INC COM 675232102 5215 116150 SH SOLE 02 116150 0 0 OCEANEERING INTL INC COM 675232102 247 5500 SH CALL SOLE 12 5500 0 0 OCEANEERING INTL INC COM 675232102 233 5200 SH PUT SOLE 12 5200 0 0 OCEANEERING INTL INC COM 675232102 53 1185 SH SOLE 12 1185 0 0 OCEANEERING INTL INC COM 675232102 7 160 SH SOLE 18 160 0 0 OCEANFIRST FINL CORP COM 675234108 139 11500 SH DEFINED 01 11500 0 0 OCEANFIRST FINL CORP COM 675234108 57 4700 SH SOLE 02 4700 0 0 OCWEN FINL CORP COM NEW 675746309 1016 99754 SH SOLE 02 99754 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 4 4444 SH SOLE 02 4444 0 0 OFFICE DEPOT INC COM 676220106 34 8414 SH DEFINED 01 8414 0 0 OFFICE DEPOT INC COM 676220106 14 3404 SH OTHER 01 0 3404 0 OFFICE DEPOT INC COM 676220106 27 6586 SH OTHER 02 0 0 6586 OFFICE DEPOT INC COM 676220106 1430 353918 SH SOLE 02 353918 0 0 OFFICE DEPOT INC COM 676220106 10 2400 SH CALL SOLE 12 2400 0 0 OFFICE DEPOT INC COM 676220106 1 200 SH PUT SOLE 12 200 0 0 OHIO VY BANC CORP COM 677719106 10 604 SH SOLE 02 604 0 0 OIL DRI CORP AMER COM 677864100 14 600 SH OTHER 02 0 0 600 OIL DRI CORP AMER COM 677864100 47 2036 SH SOLE 02 2036 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT678002106 1034 10928 SH DEFINED 01 10928 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT678002106 233 2467 SH OTHER 01 1433 0 1034 OIL STS INTL INC COM 678026105 5 119 SH OTHER 02 0 0 119 OIL STS INTL INC COM 678026105 116 2919 SH SOLE 02 2919 0 0 OIL STS INTL INC COM 678026105 3 78 SH SOLE 18 78 0 0 OILSANDS QUEST INC COM 678046103 1 847 SH DEFINED 01 847 0 0 OILSANDS QUEST INC COM 678046103 5 7792 SH OTHER 02 0 0 7792 OILSANDS QUEST INC COM 678046103 8 13558 SH SOLE 02 13558 0 0 OLD DOMINION FGHT LINES INC COM 679580100 488 13875 SH SOLE 02 13875 0 0 OLD NATL BANCORP IND COM 680033107 1 80 SH DEFINED 01 80 0 0 OLD NATL BANCORP IND COM 680033107 5 477 SH OTHER 02 0 0 477 OLD NATL BANCORP IND COM 680033107 1051 101442 SH SOLE 02 101442 0 0 OLD REP INTL CORP COM 680223104 1542 127054 SH DEFINED 01 127054 0 0 OLD REP INTL CORP COM 680223104 274 22627 SH OTHER 01 320 10082 12225 OLD REP INTL CORP COM 680223104 2504 206412 SH OTHER 02 0 0 206412 OLD REP INTL CORP COM 680223104 4411 363620 SH SOLE 02 363620 0 0 OLD SECOND BANCORP INC ILL COM 680277100 3 1262 SH SOLE 02 1262 0 0 OLIN CORP COM PAR $1 680665205 2805 155032 SH DEFINED 01 155032 0 0 OLIN CORP COM PAR $1 680665205 4546 251299 SH OTHER 01 26013 225286 0 OLIN CORP COM PAR $1 680665205 2593 143318 SH OTHER 02 0 0 143318 OLIN CORP COM PAR $1 680665205 1280 70781 SH SOLE 02 70781 0 0 OLIN CORP COM 680665205 181 10000 SH CALL SOLE 12 10000 0 0 OLIN CORP COM 680665205 69 3800 SH PUT SOLE 12 3800 0 0 OMNICARE INC COM 681904108 17 709 SH DEFINED 01 709 0 0 OMNICARE INC COM 681904108 6693 282425 SH OTHER 02 0 0 282425 OMNICARE INC COM 681904108 1109 46813 SH SOLE 02 46813 0 0 OMNICARE INC COM 681904108 96 4063 SH OTHER 06 4063 0 0 OMNICARE INC COM 681904108 1 31 SH SOLE 12 31 0 0 OMNICARE INC COM 681904108 4 150 SH SOLE 18 150 0 0 OMNICOM GROUP INC COM 681919106 11538 336394 SH DEFINED 01 336394 0 0 OMNICOM GROUP INC COM 681919106 3300 96199 SH OTHER 01 24473 52109 19617 OMNICOM GROUP INC COM 681919106 23991 699457 SH OTHER 02 0 0 699457 OMNICOM GROUP INC COM 681919106 4356 126992 SH SOLE 02 126992 0 0 OMNICOM GROUP INC COM 681919106 258 7508 SH OTHER 06 7508 0 0 OMNICOM GROUP INC COM 681919106 93 2700 SH CALL SOLE 12 2700 0 0 OMNICOM GROUP INC COM 681919106 14 400 SH PUT SOLE 12 400 0 0 OMNICOM GROUP INC COM 681919106 90 2610 SH SOLE 18 2610 0 0 OMNICOM GROUP INC COM 681919106 178 5180 SH DEFINED 28 5180 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 29 1454 SH DEFINED 01 1454 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 45 2279 SH OTHER 02 0 0 2279 OMEGA HEALTHCARE INVS INC COM 681936100 623 31260 SH SOLE 02 31260 0 0 OMEGA FLEX INC COM 682095104 289 19822 SH DEFINED 01 19822 0 0 OMEGA FLEX INC COM 682095104 706 48411 SH OTHER 01 0 48411 0 OMEGA FLEX INC COM 682095104 17 1187 SH SOLE 02 1187 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 4386 204588 SH OTHER 02 0 0 204588 OMNIVISION TECHNOLOGIES INC COM 682128103 56 2600 SH PUT SOLE 02 2600 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 2110 98413 SH SOLE 02 98413 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 96 4500 SH CALL SOLE 12 4500 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 13 600 SH PUT SOLE 12 600 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 9 402 SH SOLE 12 402 0 0 OMNOVA SOLUTIONS INC COM 682129101 15 1917 SH OTHER 02 0 0 1917 OMNOVA SOLUTIONS INC COM 682129101 119 15205 SH SOLE 02 15205 0 0 OMEROS CORP COM 682143102 438 59000 SH OTHER 01 0 0 59000 OMEROS CORP COM 682143102 45 6100 SH SOLE 02 6100 0 0 ON ASSIGNMENT INC COM 682159108 704 140000 SH DEFINED 01 140000 0 0 ON ASSIGNMENT INC COM 682159108 60 12022 SH SOLE 02 12022 0 0 ON SEMICONDUCTOR CORP COM 682189105 802 125766 SH DEFINED 01 125766 0 0 ON SEMICONDUCTOR CORP COM 682189105 33 5130 SH OTHER 02 0 0 5130 ON SEMICONDUCTOR CORP COM 682189105 4915 770427 SH SOLE 02 770427 0 0 ON SEMICONDUCTOR CORP COM 682189105 66 10399 SH OTHER 06 10399 0 0 ON SEMICONDUCTOR CORP COM 682189105 115 18000 SH CALL SOLE 12 18000 0 0 ON SEMICONDUCTOR CORP COM 682189105 13 2100 SH PUT SOLE 12 2100 0 0 ON SEMICONDUCTOR CORP COM 682189105 31 4781 SH SOLE 18 4781 0 0 ONCOLYTICS BIOTECH INC COM 682310107 9 3600 SH SOLE 02 3600 0 0 ONCOTHYREON INC COM 682324108 2 535 SH OTHER 02 0 0 535 ONE LIBERTY PPTYS INC COM 682406103 42 2800 SH SOLE 02 2800 0 0 ONEOK INC NEW COM 682680103 898 20761 SH DEFINED 01 20761 0 0 ONEOK INC NEW COM 682680103 246 5680 SH OTHER 01 2146 3534 0 ONEOK INC NEW COM 682680103 1357 31386 SH OTHER 02 0 0 31386 ONEOK INC NEW COM 682680103 735 16985 SH SOLE 02 16985 0 0 ONEOK INC NEW COM 682680103 107 2475 SH SOLE 18 2475 0 0 ONYX PHARMACEUTICALS INC COM 683399109 1 24 SH DEFINED 01 24 0 0 ONYX PHARMACEUTICALS INC COM 683399109 0 20 SH OTHER 02 0 0 20 ONYX PHARMACEUTICALS INC COM 683399109 3737 173100 SH CALL SOLE 02 173100 0 0 ONYX PHARMACEUTICALS INC COM 683399109 114 5300 SH PUT SOLE 02 5300 0 0 ONYX PHARMACEUTICALS INC COM 683399109 4613 213675 SH SOLE 02 213675 0 0 ONYX PHARMACEUTICALS INC COM 683399109 119 5500 SH CALL SOLE 12 5500 0 0 ONYX PHARMACEUTICALS INC COM 683399109 19 900 SH PUT SOLE 12 900 0 0 ONYX PHARMACEUTICALS INC COM 683399109 15 700 SH SOLE 18 700 0 0 OPEN TEXT CORP COM 683715106 26 700 SH OTHER 02 0 0 700 OPEN TEXT CORP COM 683715106 133 3548 SH SOLE 02 3548 0 0 OPEN TEXT CORP COM 683715106 150 4000 SH CALL SOLE 12 4000 0 0 OPEN TEXT CORP COM 683715106 34 900 SH PUT SOLE 12 900 0 0 OPENWAVE SYS INC COM NEW 683718308 0 6 SH OTHER 02 0 0 6 OPENWAVE SYS INC COM NEW 683718308 121 59410 SH SOLE 02 59410 0 0 OPNET TECHNOLOGIES INC COM 683757108 69 4682 SH SOLE 02 4682 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 12 500 SH OTHER 02 0 0 500 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 86 3571 SH SOLE 02 3571 0 0 OPTELECOM NKF INC COM PAR $0.03683818207 1 800 SH SOLE 18 800 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 0 21 SH DEFINED 01 21 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 12 752 SH OTHER 02 0 0 752 OPTIONSXPRESS HLDGS INC COM 684010101 242 15394 SH SOLE 02 15394 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 46 2900 SH CALL SOLE 12 2900 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 6 400 SH PUT SOLE 12 400 0 0 ORBITAL SCIENCES CORP COM 685564106 12 775 SH OTHER 02 0 0 775 ORBITAL SCIENCES CORP COM 685564106 823 52164 SH SOLE 02 52164 0 0 ORBITAL SCIENCES CORP COM 685564106 0 9 SH SOLE 18 9 0 0 O REILLY AUTOMOTIVE INC COM 686091109 24250 509884 SH DEFINED 01 493825 16059 0 O REILLY AUTOMOTIVE INC COM 686091109 817 17175 SH OTHER 01 0 716 16459 O REILLY AUTOMOTIVE INC COM 686091109 6394 134433 SH OTHER 02 0 0 134433 O REILLY AUTOMOTIVE INC COM 686091109 451 9478 SH SOLE 02 9478 0 0 O REILLY AUTOMOTIVE INC COM 686091109 0 5 SH OTHER 06 5 0 0 O REILLY AUTOMOTIVE INC COM 686091109 276 5800 SH CALL SOLE 12 5800 0 0 O REILLY AUTOMOTIVE INC COM 686091109 57 1200 SH PUT SOLE 12 1200 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 210 50000 SH CALL SOLE 02 50000 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 401 95500 SH PUT SOLE 02 95500 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 631 150214 SH SOLE 02 150214 0 0 ORION ENERGY SYSTEMS INC COM 686275108 204 64441 SH OTHER 02 0 0 64441 ORION ENERGY SYSTEMS INC COM 686275108 6 1792 SH SOLE 02 1792 0 0 ORIX CORP SPONSORED ADR686330101 2 54 SH DEFINED 01 54 0 0 ORIX CORP SPONSORED ADR686330101 31 848 SH OTHER 02 0 0 848 ORIX CORP SPONSORED ADR686330101 2 67 SH SOLE 02 67 0 0 ORMAT TECHNOLOGIES INC COM 686688102 18 630 SH DEFINED 01 630 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2202 77820 SH OTHER 02 0 0 77820 ORMAT TECHNOLOGIES INC COM 686688102 4 144 SH SOLE 02 144 0 0 ORMAT TECHNOLOGIES INC COM 686688102 610 21567 SH OTHER 06 21567 0 0 ORRSTOWN FINL SVCS INC COM 687380105 52 2346 SH SOLE 02 2346 0 0 OSHKOSH CORP COM 688239201 210 6736 SH DEFINED 01 6736 0 0 OSHKOSH CORP COM 688239201 10229 328273 SH OTHER 02 0 0 328273 OSHKOSH CORP COM 688239201 768 24632 SH SOLE 02 24632 0 0 OSHKOSH CORP COM 688239201 355 11400 SH CALL SOLE 12 11400 0 0 OSHKOSH CORP COM 688239201 19 600 SH PUT SOLE 12 600 0 0 OSHKOSH CORP COM 688239201 151 4862 SH SOLE 12 4862 0 0 OSHKOSH CORP COM 688239201 318 10190 SH SOLE 18 10190 0 0 OSTEOTECH INC COM 688582105 0 146 SH SOLE 02 146 0 0 OTELCO INC UNIT 99/99/99688823202 2138 133618 SH DEFINED 01 133618 0 0 OTELCO INC UNIT 99/99/99688823202 59 3675 SH OTHER 01 650 3025 0 OTELCO INC UNIT 99/99/99688823202 39 2435 SH OTHER 02 0 0 2435 OTTER TAIL CORP COM 689648103 247 12766 SH OTHER 02 0 0 12766 OTTER TAIL CORP COM 689648103 226 11709 SH SOLE 02 11709 0 0 OTTER TAIL CORP COM 689648103 8 400 SH SOLE 18 400 0 0 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 18 3827 SH SOLE 02 3827 0 0 OVERHILL FARMS INC COM 690212105 10 1693 SH SOLE 02 1693 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 28 755 SH DEFINED 01 755 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 15 400 SH OTHER 02 0 0 400 OVERSEAS SHIPHOLDING GROUP I COM 690368105 1555 41995 SH SOLE 02 41995 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 391 10562 SH OTHER 06 10562 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 707 19100 SH CALL SOLE 12 19100 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 259 7000 SH PUT SOLE 12 7000 0 0 OVERSTOCK COM INC DEL COM 690370101 681 37700 SH OTHER 02 0 0 37700 OVERSTOCK COM INC DEL COM 690370101 89 4928 SH SOLE 02 4928 0 0 OVERSTOCK COM INC DEL COM 690370101 56 3100 SH CALL SOLE 12 3100 0 0 OVERSTOCK COM INC DEL COM 690370101 36 2000 SH PUT SOLE 12 2000 0 0 OWENS & MINOR INC NEW COM 690732102 519 18261 SH DEFINED 01 18261 0 0 OWENS & MINOR INC NEW COM 690732102 26 902 SH OTHER 02 0 0 902 OWENS & MINOR INC NEW COM 690732102 1742 61380 SH SOLE 02 61380 0 0 OWENS & MINOR INC NEW COM 690732102 223 7873 SH SOLE 18 7873 0 0 OWENS CORNING NEW COM 690742101 18 597 SH DEFINED 01 597 0 0 OWENS CORNING NEW COM 690742101 130 4361 SH OTHER 02 0 0 4361 OWENS CORNING NEW COM 690742101 29772 995380 SH SOLE 02 995380 0 0 OWENS CORNING NEW COM 690742101 75 2495 SH OTHER 06 2495 0 0 OWENS CORNING NEW COM 690742101 167 5600 SH CALL SOLE 12 5600 0 0 OWENS CORNING NEW COM 690742101 54 1800 SH PUT SOLE 12 1800 0 0 OWENS CORNING NEW *W EXP 10/30/690742127 0 47 SH OTHER 02 0 0 47 OWENS ILL INC COM NEW 690768403 2181 82476 SH DEFINED 01 81901 575 0 OWENS ILL INC COM NEW 690768403 251 9493 SH OTHER 01 0 6425 3068 OWENS ILL INC COM NEW 690768403 959 36255 SH OTHER 02 0 0 36255 OWENS ILL INC COM NEW 690768403 1697 64156 SH SOLE 02 64156 0 0 OWENS ILL INC COM 690768403 167 6300 SH CALL SOLE 12 6300 0 0 OWENS ILL INC COM 690768403 34 1300 SH PUT SOLE 12 1300 0 0 OXFORD INDS INC COM 691497309 576 27500 SH OTHER 02 0 0 27500 OXFORD INDS INC COM 691497309 437 20865 SH SOLE 02 20865 0 0 OXIGENE INC COM 691828107 33 86453 SH SOLE 02 86453 0 0 OXIGENE INC COM 691828107 2 5951 SH OTHER 06 5951 0 0 P A M TRANSN SVCS INC COM 693149106 23 1500 SH SOLE 02 1500 0 0 PDF SOLUTIONS INC COM 693282105 36 7400 SH SOLE 02 7400 0 0 PHH CORP COM NEW 693320202 2 120 SH DEFINED 01 120 0 0 PHH CORP COM NEW 693320202 150 7877 SH OTHER 02 0 0 7877 PHH CORP COM NEW 693320202 4214 221326 SH SOLE 02 221326 0 0 PICO HLDGS INC COM NEW 693366205 4 130 SH OTHER 02 0 0 130 PICO HLDGS INC COM NEW 693366205 222 7413 SH SOLE 02 7413 0 0 PICO HLDGS INC COM NEW 693366205 83 2770 SH OTHER 06 2770 0 0 PLX TECHNOLOGY INC COM 693417107 2 500 SH OTHER 02 0 0 500 PLX TECHNOLOGY INC COM 693417107 50 12000 SH SOLE 02 12000 0 0 PMA CAP CORP CL A 693419202 418 63790 SH SOLE 02 63790 0 0 PNC FINL SVCS GROUP INC COM 693475105 89032 1575780 SH DEFINED 01 1575780 0 0 PNC FINL SVCS GROUP INC COM 693475105 34535 611239 SH OTHER 01 128832 240038 242369 PNC FINL SVCS GROUP INC COM 693475105 36161 640016 SH OTHER 02 0 0 640016 PNC FINL SVCS GROUP INC COM 693475105 2463 43600 SH PUT SOLE 02 43600 0 0 PNC FINL SVCS GROUP INC COM 693475105 6862 121453 SH SOLE 02 121453 0 0 PNC FINL SVCS GROUP INC COM 693475105 6 112 SH OTHER 06 112 0 0 PNC FINL SVCS GROUP INC COM 693475105 3407 60300 SH CALL SOLE 12 60300 0 0 PNC FINL SVCS GROUP INC COM 693475105 1226 21700 SH PUT SOLE 12 21700 0 0 PNC FINL SVCS GROUP INC COM 693475105 243 4305 SH SOLE 18 4305 0 0 PNC FINL SVCS GROUP INC COM 693475105 1035 18322 SH DEFINED 28 18172 150 0 PNC FINL SVCS GROUP INC COM 693475105 538 9525 SH OTHER 28 0 9525 0 PNC FINL SVCS GROUP INC *W EXP 12/31/693475121 3651 315000 SH SOLE 02 315000 0 0 POSCO SPONSORED ADR693483109 13 137 SH DEFINED 01 137 0 0 POSCO SPONSORED ADR693483109 494 5242 SH OTHER 02 0 0 5242 POSCO SPONSORED ADR693483109 191 2029 SH SOLE 02 2029 0 0 POSCO SPONSORED ADR693483109 827 8772 SH OTHER 06 8772 0 0 POSCO SPONSORED ADR693483109 226 2400 SH OTHER 0 0 2400 PPG INDS INC COM 693506107 11518 190659 SH DEFINED 01 190659 0 0 PPG INDS INC COM 693506107 7015 116125 SH OTHER 01 59702 31815 24608 PPG INDS INC COM 693506107 43779 724693 SH OTHER 02 0 0 724693 PPG INDS INC COM 693506107 3686 61011 SH SOLE 02 61011 0 0 PPG INDS INC COM 693506107 665 11000 SH CALL SOLE 12 11000 0 0 PPG INDS INC COM 693506107 103 1700 SH PUT SOLE 12 1700 0 0 PPG INDS INC COM 693506107 310 5131 SH SOLE 18 5131 0 0 PACCAR INC COM 693718108 429866 10781673 SH DEFINED 01 10721208 45384 15081 PACCAR INC COM 693718108 5182 129962 SH OTHER 01 0 0 129962 PACCAR INC COM 693718108 2030 50909 SH OTHER 02 0 0 50909 PACCAR INC COM 693718108 1395 35000 SH PUT SOLE 02 35000 0 0 PACCAR INC COM 693718108 7519 188593 SH SOLE 02 188593 0 0 PACCAR INC COM 693718108 136 3400 SH CALL SOLE 12 3400 0 0 PACCAR INC COM 693718108 40 1000 SH PUT SOLE 12 1000 0 0 PACCAR INC COM 693718108 763 19146 SH SOLE 18 19146 0 0 PACHOLDER HIGH YIELD FD INC COM 693742108 4 500 SH OTHER 02 0 0 500 PACIFIC SUNWEAR CALIF INC COM 694873100 18 5650 SH OTHER 02 0 0 5650 PACIFIC SUNWEAR CALIF INC COM 694873100 330 103080 SH SOLE 02 103080 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 40 12372 SH SOLE 18 12372 0 0 PACIFIC RIM MNG CORP COM NEW 694915208 55 303142 SH DEFINED 01 303142 0 0 PACIFIC RIM MNG CORP COM NEW 694915208 0 500 SH SOLE 18 500 0 0 PACKAGING CORP AMER COM 695156109 35811 1626316 SH DEFINED 01 1626316 0 0 PACKAGING CORP AMER COM 695156109 8474 384836 SH OTHER 01 121944 200965 61927 PACKAGING CORP AMER COM 695156109 3577 162426 SH OTHER 02 0 0 162426 PACKAGING CORP AMER COM 695156109 622 28245 SH SOLE 02 28245 0 0 PACKAGING CORP AMER COM 695156109 26 1190 SH DEFINED 28 990 200 0 PACKAGING CORP AMER COM 695156109 4 200 SH OTHER 28 0 200 0 PACTIV CORP COM 695257105 82 2929 SH DEFINED 01 2929 0 0 PACTIV CORP COM 695257105 2421 86915 SH OTHER 02 0 0 86915 PACTIV CORP COM 695257105 1205 43270 SH SOLE 02 43270 0 0 PACWEST BANCORP DEL COM 695263103 204 11150 SH DEFINED 01 11150 0 0 PACWEST BANCORP DEL COM 695263103 612 33406 SH SOLE 02 33406 0 0 PAETEC HOLDING CORP COM 695459107 31 9047 SH DEFINED 01 1447 0 7600 PAETEC HOLDING CORP COM 695459107 285 83517 SH OTHER 02 0 0 83517 PAETEC HOLDING CORP COM 695459107 147 43111 SH SOLE 02 43111 0 0 PAETEC HOLDING CORP COM 695459107 3560 1044085 SH DEFINED 08 1044085 0 0 PALATIN TECHNOLOGIES INC COM NEW 696077304 5 30000 SH DEFINED 01 30000 0 0 PALATIN TECHNOLOGIES INC COM NEW 696077304 0 500 SH OTHER 02 0 0 500 PALL CORP COM 696429307 986 28711 SH DEFINED 01 28711 0 0 PALL CORP COM 696429307 2221 64619 SH OTHER 01 11629 14600 38390 PALL CORP COM 696429307 457 13295 SH OTHER 02 0 0 13295 PALL CORP COM 696429307 2233 64958 SH SOLE 02 64958 0 0 PALL CORP COM 696429307 301 8753 SH OTHER 06 8753 0 0 PALM HARBOR HOMES COM 696639103 9 5000 SH SOLE 18 5000 0 0 PALM INC NEW COM 696643105 156 27409 SH DEFINED 01 27409 0 0 PALM INC NEW COM 696643105 1 94 SH OTHER 01 94 0 0 PALM INC NEW COM 696643105 261 45882 SH OTHER 02 0 0 45882 PALM INC NEW COM 696643105 1 200 SH CALL SOLE 02 200 0 0 PALM INC NEW COM 696643105 1886 331500 SH PUT SOLE 02 331500 0 0 PALM INC NEW COM 696643105 1702 299124 SH SOLE 02 299124 0 0 PALM INC NEW COM 696643105 185 32600 SH CALL SOLE 12 32600 0 0 PALM INC NEW COM 696643105 28 5000 SH PUT SOLE 12 5000 0 0 PALM INC NEW COM 696643105 0 28 SH SOLE 18 28 0 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 11 1000 SH OTHER 02 0 0 1000 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 2434 217529 SH SOLE 02 217529 0 0 PAMPA ENERGIA S A SPONS ADR LVL697660207 17 1735 SH SOLE 02 1735 0 0 PAMPA ENERGIA S A SPONS ADR LVL697660207 0 27 SH OTHER 06 27 0 0 PAN AMERICAN SILVER CORP COM 697900108 76 3000 SH PUT DEFINED 01 3000 0 0 PAN AMERICAN SILVER CORP COM 697900108 114 4500 SH DEFINED 01 4500 0 0 PAN AMERICAN SILVER CORP COM 697900108 1512 59815 SH OTHER 02 0 0 59815 PAN AMERICAN SILVER CORP COM 697900108 720 28500 SH CALL SOLE 02 28500 0 0 PAN AMERICAN SILVER CORP COM 697900108 720 28500 SH PUT SOLE 02 28500 0 0 PAN AMERICAN SILVER CORP COM 697900108 247 9762 SH SOLE 02 9762 0 0 PAN AMERICAN SILVER CORP COM 697900108 58 2277 SH OTHER 06 2277 0 0 PAN AMERICAN SILVER CORP COM 697900108 536 21200 SH CALL SOLE 12 21200 0 0 PAN AMERICAN SILVER CORP COM 697900108 20 800 SH PUT SOLE 12 800 0 0 PAN AMERICAN SILVER CORP COM 697900108 8 300 SH SOLE 18 300 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 61 2300 SH SOLE 02 2300 0 0 PANTRY INC COM 698657103 2 168 SH OTHER 02 0 0 168 PANTRY INC COM 698657103 1256 89021 SH SOLE 02 89021 0 0 PANTRY INC COM 698657103 1839 130363 SH OTHER 14 130363 0 0 PAPA JOHNS INTL INC COM 698813102 15 662 SH SOLE 01 662 0 0 PAPA JOHNS INTL INC COM 698813102 5 234 SH OTHER 02 0 0 234 PAPA JOHNS INTL INC COM 698813102 193 8360 SH SOLE 02 8360 0 0 PAR TECHNOLOGY CORP COM 698884103 5 913 SH SOLE 02 913 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 18 1157 SH OTHER 02 0 0 1157 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 2332 148795 SH SOLE 02 148795 0 0 PAREXEL INTL CORP COM 699462107 2 104 SH DEFINED 01 104 0 0 PAREXEL INTL CORP COM 699462107 108 4990 SH OTHER 02 0 0 4990 PAREXEL INTL CORP COM 699462107 429 19766 SH SOLE 02 19766 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 8 321 SH OTHER 02 0 0 321 PARK ELECTROCHEMICAL CORP COM 700416209 166 6783 SH SOLE 02 6783 0 0 PARK NATL CORP COM 700658107 1481 22775 SH DEFINED 01 22775 0 0 PARK NATL CORP COM 700658107 12930 198800 SH OTHER 01 800 0 198000 PARK NATL CORP COM 700658107 115 1771 SH OTHER 02 0 0 1771 PARK NATL CORP COM 700658107 932 14329 SH SOLE 02 14329 0 0 PARK OHIO HLDGS CORP COM 700666100 37 2600 SH SOLE 02 2600 0 0 PARKER DRILLING CO COM 701081101 538 136158 SH SOLE 01 136158 0 0 PARKER DRILLING CO COM 701081101 19 4800 SH OTHER 02 0 0 4800 PARKER DRILLING CO COM 701081101 162 41112 SH SOLE 02 41112 0 0 PARKER DRILLING CO COM 701081101 4 1000 SH SOLE 18 1000 0 0 PARKER HANNIFIN CORP COM 701094104 61716 1112792 SH DEFINED 01 1112792 0 0 PARKER HANNIFIN CORP COM 701094104 13222 238398 SH OTHER 01 46523 116953 74922 PARKER HANNIFIN CORP COM 701094104 1764 31810 SH OTHER 02 0 0 31810 PARKER HANNIFIN CORP COM 701094104 3587 64670 SH SOLE 02 64670 0 0 PARKER HANNIFIN CORP COM 701094104 519 9356 SH OTHER 06 9356 0 0 PARKER HANNIFIN CORP COM 701094104 72 1300 SH CALL SOLE 12 1300 0 0 PARKER HANNIFIN CORP COM 701094104 44 800 SH PUT SOLE 12 800 0 0 PARKER HANNIFIN CORP COM 701094104 8 136 SH SOLE 18 136 0 0 PARKER HANNIFIN CORP COM 701094104 108 1950 SH DEFINED 28 1800 150 0 PARKER HANNIFIN CORP COM 701094104 1820 32825 SH OTHER 28 0 32825 0 PARKERVISION INC COM 701354102 3 2500 SH DEFINED 01 2500 0 0 PARKERVISION INC COM 701354102 25 20000 SH OTHER 01 20000 0 0 PARKERVISION INC COM 701354102 5 4258 SH SOLE 02 4258 0 0 PATNI COMPUTER SYS SPONS ADR 703248203 45 1974 SH DEFINED 01 1974 0 0 PATNI COMPUTER SYS SPONS ADR 703248203 1087 47626 SH OTHER 02 0 0 47626 PATTERSON COMPANIES INC COM 703395103 2855 100041 SH DEFINED 01 98571 0 1470 PATTERSON COMPANIES INC COM 703395103 33 1143 SH OTHER 01 0 0 1143 PATTERSON COMPANIES INC COM 703395103 13968 489580 SH OTHER 02 0 0 489580 PATTERSON COMPANIES INC COM 703395103 460 16125 SH SOLE 02 16125 0 0 PATTERSON COMPANIES INC COM 703395103 86 3000 SH CALL SOLE 12 3000 0 0 PATTERSON COMPANIES INC COM 703395103 6 200 SH PUT SOLE 12 200 0 0 PATTERSON COMPANIES INC COM 703395103 2185 76574 SH SOLE 18 76574 0 0 PATTERSON UTI ENERGY INC COM 703481101 1248 96973 SH DEFINED 01 96973 0 0 PATTERSON UTI ENERGY INC COM 703481101 50 3881 SH OTHER 02 0 0 3881 PATTERSON UTI ENERGY INC COM 703481101 9229 717083 SH SOLE 02 717083 0 0 PATTERSON UTI ENERGY INC COM 703481101 128 9982 SH OTHER 06 9982 0 0 PATTERSON UTI ENERGY INC COM 703481101 32 2500 SH CALL SOLE 12 2500 0 0 PATTERSON UTI ENERGY INC COM 703481101 13 1000 SH PUT SOLE 12 1000 0 0 PATTERSON UTI ENERGY INC COM 703481101 9 706 SH SOLE 12 706 0 0 PATTERSON UTI ENERGY INC COM 703481101 8 610 SH OTHER 28 0 610 0 PAYCHEX INC COM 704326107 10195 392540 SH DEFINED 01 392540 0 0 PAYCHEX INC COM 704326107 5294 203861 SH OTHER 01 22828 74381 106652 PAYCHEX INC COM 704326107 72681 2798669 SH OTHER 02 0 0 2798669 PAYCHEX INC COM 704326107 4044 155706 SH SOLE 02 155706 0 0 PAYCHEX INC COM 704326107 360 13878 SH OTHER 06 13878 0 0 PAYCHEX INC COM 704326107 493 19000 SH CALL SOLE 12 19000 0 0 PAYCHEX INC COM 704326107 10 400 SH PUT SOLE 12 400 0 0 PAYCHEX INC COM 704326107 2011 77444 SH SOLE 18 77444 0 0 PEABODY ENERGY CORP COM 704549104 10092 257900 SH DEFINED 01 229164 28736 0 PEABODY ENERGY CORP COM 704549104 4290 109640 SH OTHER 01 0 43497 66143 PEABODY ENERGY CORP COM 704549104 16205 414130 SH OTHER 02 0 0 414130 PEABODY ENERGY CORP COM 704549104 2337 59720 SH SOLE 02 59720 0 0 PEABODY ENERGY CORP COM 704549104 1703 43522 SH OTHER 06 43522 0 0 PEABODY ENERGY CORP COM 704549104 1777 45400 SH CALL SOLE 12 45400 0 0 PEABODY ENERGY CORP COM 704549104 407 10400 SH PUT SOLE 12 10400 0 0 PEABODY ENERGY CORP COM 704549104 0 1 SH OTHER 14 1 0 0 PEABODY ENERGY CORP COM 704549104 380 9705 SH SOLE 18 9705 0 0 PEABODY ENERGY CORP COM 704549104 397 10150 SH OTHER 28 0 10150 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 54 4650 SH DEFINED 01 4650 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 176 15048 SH OTHER 01 1600 0 13448 PEAPACK-GLADSTONE FINL CORP COM 704699107 39 3345 SH SOLE 02 3345 0 0 PEARSON PLC SPONSORED ADR705015105 4 270 SH DEFINED 01 270 0 0 PEARSON PLC SPONSORED ADR705015105 13 981 SH OTHER 02 0 0 981 PEERLESS SYS CORP COM 705536100 410 152400 SH OTHER 01 1000 0 151400 PEETS COFFEE & TEA INC COM 705560100 35 900 SH OTHER 02 0 0 900 PEETS COFFEE & TEA INC COM 705560100 251 6400 SH SOLE 02 6400 0 0 PEETS COFFEE & TEA INC COM 705560100 39 1000 SH CALL SOLE 12 1000 0 0 PEETS COFFEE & TEA INC COM 705560100 43 1100 SH PUT SOLE 12 1100 0 0 PEGASYSTEMS INC COM 705573103 1 22 SH OTHER 02 0 0 22 PEGASYSTEMS INC COM 705573103 170 5300 SH SOLE 02 5300 0 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 145 15850 SH DEFINED 01 15850 0 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 114 12440 SH OTHER 01 3190 0 9250 PENGROWTH ENERGY TR TR UNIT NEW 706902509 379 41358 SH OTHER 02 0 0 41358 PENGROWTH ENERGY TR TR UNIT NEW 706902509 150 16414 SH SOLE 02 16414 0 0 PENGROWTH ENERGY TR COM 706902509 10 1100 SH CALL SOLE 12 1100 0 0 PENGROWTH ENERGY TR COM 706902509 8 900 SH PUT SOLE 12 900 0 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 6 699 SH SOLE 12 699 0 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 442 48300 SH DEFINED 48300 0 0 PENFORD CORP COM 707051108 0 9 SH OTHER 02 0 0 9 PENFORD CORP COM 707051108 1 110 SH SOLE 02 110 0 0 PENN NATL GAMING INC COM 707569109 25 1100 SH DEFINED 01 1100 0 0 PENN NATL GAMING INC COM 707569109 113 4878 SH OTHER 02 0 0 4878 PENN NATL GAMING INC COM 707569109 693 30000 SH PUT SOLE 02 30000 0 0 PENN NATL GAMING INC COM 707569109 1745 75546 SH SOLE 02 75546 0 0 PENN NATL GAMING INC COM 707569109 46 2000 SH CALL SOLE 12 2000 0 0 PENN VA CORP COM 707882106 3 149 SH OTHER 02 0 0 149 PENN VA CORP COM 707882106 1877 93345 SH SOLE 02 93345 0 0 PENN VA RESOURCES PARTNERS L COM 707884102 590 28208 SH DEFINED 01 28208 0 0 PENN VA RESOURCES PARTNERS L COM 707884102 31447 1503910 SH OTHER 02 0 0 1503910 PENN WEST ENERGY TR TR UNIT 707885109 676 35524 SH DEFINED 01 35524 0 0 PENN WEST ENERGY TR TR UNIT 707885109 329 17298 SH OTHER 01 2418 10450 4430 PENN WEST ENERGY TR TR UNIT 707885109 4415 232145 SH OTHER 02 0 0 232145 PENN WEST ENERGY TR TR UNIT 707885109 12088 635519 SH SOLE 02 635519 0 0 PENN WEST ENERGY TR COM 707885109 137 7200 SH CALL SOLE 12 7200 0 0 PENN WEST ENERGY TR COM 707885109 17 900 SH PUT SOLE 12 900 0 0 PENN WEST ENERGY TR TR UNIT 707885109 790 41526 SH SOLE 18 41526 0 0 PENN WEST ENERGY TR TR UNIT 707885109 17 900 SH DEFINED 28 900 0 0 PENN WEST ENERGY TR TR UNIT 707885109 8449 444200 SH DEFINED 444200 0 0 PENNANTPARK INVT CORP COM 708062104 98 10300 SH SOLE 02 10300 0 0 PENNANTPARK INVT CORP COM 708062104 2 198 SH OTHER 06 198 0 0 PENNEY J C INC COM 708160106 1841 85715 SH DEFINED 01 85715 0 0 PENNEY J C INC COM 708160106 1830 85210 SH OTHER 01 21584 47787 15839 PENNEY J C INC COM 708160106 4898 228047 SH OTHER 02 0 0 228047 PENNEY J C INC COM 708160106 4296 200000 SH CALL SOLE 02 200000 0 0 PENNEY J C INC COM 708160106 10917 508225 SH SOLE 02 508225 0 0 PENNEY J C INC COM 708160106 247 11500 SH CALL SOLE 12 11500 0 0 PENNEY J C INC COM 708160106 314 14600 SH PUT SOLE 12 14600 0 0 PENNEY J C INC COM 708160106 106 4929 SH SOLE 12 4929 0 0 PENNEY J C INC COM 708160106 0 16 SH SOLE 18 16 0 0 PENNEY J C INC COM 708160106 644 30000 SH OTHER 28 0 30000 0 PENNICHUCK CORP COM NEW 708254206 14 650 SH SOLE 02 650 0 0 PENNICHUCK CORP COM NEW 708254206 97 4382 SH OTHER 06 4382 0 0 PENNS WOODS BANCORP INC COM 708430103 46 1510 SH SOLE 02 1510 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 29 2339 SH DEFINED 01 2339 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 18 1500 SH OTHER 02 0 0 1500 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1077 88119 SH SOLE 02 88119 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 220 18040 SH OTHER 14 18040 0 0 PENSON WORLDWIDE INC COM 709600100 39 6876 SH SOLE 02 6876 0 0 PENTAIR INC COM 709631105 1 41 SH DEFINED 01 41 0 0 PENTAIR INC COM 709631105 409 12700 SH OTHER 01 0 0 12700 PENTAIR INC COM 709631105 425 13202 SH OTHER 02 0 0 13202 PENTAIR INC COM 709631105 540 16759 SH SOLE 02 16759 0 0 PENTAIR INC COM 709631105 565 17561 SH OTHER 06 17561 0 0 PENTAIR INC COM 709631105 71 2196 SH SOLE 18 2196 0 0 PEOPLES BANCORP INC COM 709789101 49 3400 SH SOLE 02 3400 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1851 137140 SH DEFINED 01 137140 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 997 73849 SH OTHER 01 18757 5127 49965 PEOPLES UNITED FINANCIAL INC COM 712704105 219 16248 SH OTHER 02 0 0 16248 PEOPLES UNITED FINANCIAL INC COM 712704105 1801 133402 SH SOLE 02 133402 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 14 1000 SH CALL SOLE 12 1000 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 7 500 SH PUT SOLE 12 500 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 22 1608 SH SOLE 18 1608 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 18 2033 SH OTHER 02 0 0 2033 PEP BOYS MANNY MOE & JACK COM 713278109 154 17423 SH SOLE 02 17423 0 0 PEPCO HOLDINGS INC COM 713291102 880 56102 SH DEFINED 01 56102 0 0 PEPCO HOLDINGS INC COM 713291102 614 39146 SH OTHER 01 5556 16463 17127 PEPCO HOLDINGS INC COM 713291102 5129 327094 SH OTHER 02 0 0 327094 PEPCO HOLDINGS INC COM 713291102 1916 122163 SH SOLE 02 122163 0 0 PEPCO HOLDINGS INC COM 713291102 485 30927 SH SOLE 18 30927 0 0 PEPSICO INC COM 713448108 1130246 18543815 SH DEFINED 01 18543815 0 0 PEPSICO INC COM 713448108 468104 7680124 SH OTHER 01 1257185 5018621 1404318 PEPSICO INC COM 713448108 73 1200 SH PUT OTHER 02 0 0 1200 PEPSICO INC COM 713448108 201802 3310945 SH OTHER 02 0 0 3310945 PEPSICO INC COM 713448108 24484 401700 SH CALL SOLE 02 401700 0 0 PEPSICO INC COM 713448108 19400 318300 SH PUT SOLE 02 318300 0 0 PEPSICO INC COM 713448108 53054 870452 SH SOLE 02 870452 0 0 PEPSICO INC COM 713448108 885 14518 SH OTHER 06 14518 0 0 PEPSICO INC COM 713448108 4364 71600 SH CALL SOLE 12 71600 0 0 PEPSICO INC COM 713448108 1359 22300 SH PUT SOLE 12 22300 0 0 PEPSICO INC COM 713448108 32277 529561 SH SOLE 18 529561 0 0 PEPSICO INC COM 713448108 2677 43924 SH DEFINED 28 43824 100 0 PEPSICO INC COM 713448108 2918 47875 SH OTHER 28 0 47875 0 PEPSICO INC COM 713448108 2878 47216 SH OTHER 0 0 47216 PEPSICO INC COM 713448108 10 165 SH SOLE 165 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 15 7140 SH DEFINED 01 7140 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 357 166200 SH OTHER 01 0 0 166200 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 66 30552 SH OTHER 02 0 0 30552 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 36 16800 SH SOLE 02 16800 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 2 700 SH SOLE 18 700 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 80 8364 SH SOLE 02 8364 0 0 PERKINELMER INC COM 714046109 210 10114 SH DEFINED 01 10114 0 0 PERKINELMER INC COM 714046109 411 19902 SH OTHER 01 9095 9038 1769 PERKINELMER INC COM 714046109 3280 158688 SH OTHER 02 0 0 158688 PERKINELMER INC COM 714046109 414 20048 SH SOLE 02 20048 0 0 PERKINELMER INC COM 714046109 8 402 SH SOLE 18 402 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 403 250000 SH DEFINED 01 250000 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 9 5342 SH SOLE 02 5342 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 2207 120654 SH DEFINED 01 120654 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 272 14865 SH OTHER 01 14065 0 800 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 117 6400 SH OTHER 02 0 0 6400 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 35 1900 SH SOLE 02 1900 0 0 PERRIGO CO COM 714290103 158 2670 SH DEFINED 01 2670 0 0 PERRIGO CO COM 714290103 12297 208183 SH OTHER 02 0 0 208183 PERRIGO CO COM 714290103 14177 240000 SH CALL SOLE 02 240000 0 0 PERRIGO CO COM 714290103 3840 65000 SH PUT SOLE 02 65000 0 0 PERRIGO CO COM 714290103 77 1308 SH SOLE 02 1308 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR715684106 92 2690 SH DEFINED 01 2690 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR715684106 27 788 SH OTHER 02 0 0 788 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR715684106 217 6335 SH SOLE 02 6335 0 0 PERVASIVE SOFTWARE INC COM 715710109 5 1000 SH OTHER 02 0 0 1000 PERVASIVE SOFTWARE INC COM 715710109 7 1367 SH SOLE 02 1367 0 0 PETMED EXPRESS INC COM 716382106 68 3801 SH OTHER 02 0 0 3801 PETMED EXPRESS INC COM 716382106 134 7500 SH SOLE 02 7500 0 0 PETROHAWK ENERGY CORP COM 716495106 560 33014 SH DEFINED 01 33014 0 0 PETROHAWK ENERGY CORP COM 716495106 113 6640 SH OTHER 01 4140 2000 500 PETROHAWK ENERGY CORP COM 716495106 6129 361161 SH OTHER 02 0 0 361161 PETROHAWK ENERGY CORP COM 716495106 27 1600 SH CALL SOLE 02 1600 0 0 PETROHAWK ENERGY CORP COM 716495106 298 17566 SH SOLE 02 17566 0 0 PETROHAWK ENERGY CORP COM 716495106 81 4800 SH CALL SOLE 12 4800 0 0 PETROHAWK ENERGY CORP COM 716495106 37 2200 SH PUT SOLE 12 2200 0 0 PETROHAWK ENERGY CORP COM 716495106 82 4808 SH SOLE 12 4808 0 0 PETROHAWK ENERGY CORP COM 716495106 1 62 SH SOLE 18 62 0 0 PETROLEUM & RES CORP COM 716549100 594 29742 SH DEFINED 01 29395 347 0 PETROLEUM & RES CORP COM 716549100 274 13705 SH OTHER 01 0 3802 9903 PETROLEUM & RES CORP COM 716549100 213 10666 SH OTHER 02 0 0 10666 PETROLEUM & RES CORP COM 716549100 54 2713 SH SOLE 18 2713 0 0 PETROLEUM DEV CORP COM 716578109 176 6861 SH SOLE 02 6861 0 0 PETROQUEST ENERGY INC COM 716748108 5937 878296 SH SOLE 01 878296 0 0 PETROQUEST ENERGY INC COM 716748108 7 1087 SH OTHER 02 0 0 1087 PETROQUEST ENERGY INC COM 716748108 123 18262 SH SOLE 02 18262 0 0 PETROQUEST ENERGY INC COM 716748108 3 400 SH CALL SOLE 12 400 0 0 PETROQUEST ENERGY INC COM 716748108 7 1000 SH PUT SOLE 12 1000 0 0 PETSMART INC COM 716768106 1423 47149 SH DEFINED 01 41249 5900 0 PETSMART INC COM 716768106 235 7800 SH OTHER 01 0 3600 4200 PETSMART INC COM 716768106 13957 462615 SH OTHER 02 0 0 462615 PETSMART INC COM 716768106 484 16044 SH SOLE 02 16044 0 0 PETSMART INC COM 716768106 293 9700 SH CALL SOLE 12 9700 0 0 PETSMART INC COM 716768106 124 4100 SH PUT SOLE 12 4100 0 0 PETSMART INC COM 716768106 1 40 SH SOLE 18 40 0 0 PHARMACYCLICS INC COM 716933106 7 1000 SH DEFINED 01 1000 0 0 PHARMACYCLICS INC COM 716933106 809 121410 SH OTHER 01 0 0 121410 PHARMACYCLICS INC COM 716933106 83 12400 SH SOLE 02 12400 0 0 PFIZER INC COM 717081103 265737 18635106 SH DEFINED 01 18635106 0 0 PFIZER INC COM 717081103 197843 13873968 SH OTHER 01 4104845 6650954 3118169 PFIZER INC COM 717081103 116884 8196622 SH OTHER 02 0 0 8196622 PFIZER INC COM 717081103 168157 11792200 SH CALL SOLE 02 11792200 0 0 PFIZER INC COM 717081103 23208 1627500 SH PUT SOLE 02 1627500 0 0 PFIZER INC COM 717081103 112201 7868200 SH SOLE 02 7868200 0 0 PFIZER INC COM 717081103 7130 500000 SH CALL OTHER 06 500000 0 0 PFIZER INC COM 717081103 3484 244289 SH OTHER 06 244289 0 0 PFIZER INC COM 717081103 6079 426300 SH CALL SOLE 12 426300 0 0 PFIZER INC COM 717081103 8774 615300 SH PUT SOLE 12 615300 0 0 PFIZER INC COM 717081103 2445 171429 SH SOLE 12 171429 0 0 PFIZER INC COM 717081103 18801 1318461 SH SOLE 18 1318461 0 0 PFIZER INC COM 717081103 1688 118342 SH DEFINED 28 118342 0 0 PFIZER INC COM 717081103 1962 137556 SH OTHER 28 0 135847 1709 PFIZER INC COM 717081103 3937 276058 SH OTHER 0 0 276058 PFSWEB INC COM NEW 717098206 113 39294 SH OTHER 01 0 0 39294 PHARMACEUTICAL PROD DEV INC COM 717124101 91 3598 SH DEFINED 01 3598 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 252 9924 SH OTHER 02 0 0 9924 PHARMACEUTICAL PROD DEV INC COM 717124101 58 2263 SH SOLE 02 2263 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 4 175 SH SOLE 18 175 0 0 PHILIP MORRIS INTL INC COM 718172109 241905 5277166 SH DEFINED 01 5277166 0 0 PHILIP MORRIS INTL INC COM 718172109 117880 2571551 SH OTHER 01 772659 1327919 470973 PHILIP MORRIS INTL INC COM 718172109 117142 2555445 SH OTHER 02 0 0 2555445 PHILIP MORRIS INTL INC COM 718172109 21568 470500 SH CALL SOLE 02 470500 0 0 PHILIP MORRIS INTL INC COM 718172109 20811 454000 SH PUT SOLE 02 454000 0 0 PHILIP MORRIS INTL INC COM 718172109 733518 16001696 SH SOLE 02 16001696 0 0 PHILIP MORRIS INTL INC COM 718172109 1411 30776 SH OTHER 06 30776 0 0 PHILIP MORRIS INTL INC COM 718172109 3818 83300 SH CALL SOLE 12 83300 0 0 PHILIP MORRIS INTL INC COM 718172109 779 17000 SH PUT SOLE 12 17000 0 0 PHILIP MORRIS INTL INC COM 718172109 3077 67131 SH SOLE 18 67131 0 0 PHILIP MORRIS INTL INC COM 718172109 1298 28306 SH DEFINED 28 27956 350 0 PHILIP MORRIS INTL INC COM 718172109 37 818 SH OTHER 28 0 325 493 PHILIP MORRIS INTL INC COM 718172109 3630 79178 SH OTHER 0 0 79178 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR718252604 170 3344 SH DEFINED 01 3344 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR718252604 4461 87519 SH OTHER 02 0 0 87519 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR718252604 223 4371 SH SOLE 02 4371 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 24 527 SH DEFINED 01 527 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 654 14131 SH OTHER 02 0 0 14131 PHILLIPS VAN HEUSEN CORP COM 718592108 463 10000 SH PUT SOLE 02 10000 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 767 16570 SH SOLE 02 16570 0 0 PHOENIX TECHNOLOGY LTD COM 719153108 1852 640948 SH DEFINED 01 640948 0 0 PHOENIX TECHNOLOGY LTD COM 719153108 12 4293 SH SOLE 02 4293 0 0 PHOTRONICS INC COM 719405102 7 1440 SH DEFINED 01 1440 0 0 PHOTRONICS INC COM 719405102 4383 969780 SH OTHER 02 0 0 969780 PHOTRONICS INC COM 719405102 79 17400 SH SOLE 02 17400 0 0 PHOTRONICS INC COM 719405102 533 118018 SH DEFINED 118018 0 0 PIEDMONT NAT GAS INC COM 720186105 3496 138157 SH DEFINED 01 121333 16824 0 PIEDMONT NAT GAS INC COM 720186105 4520 178675 SH OTHER 01 0 101086 77589 PIEDMONT NAT GAS INC COM 720186105 3751 148270 SH OTHER 02 0 0 148270 PIEDMONT NAT GAS INC COM 720186105 1204 47592 SH SOLE 02 47592 0 0 PIEDMONT NAT GAS INC COM 720186105 30 1204 SH SOLE 18 1204 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 103 5485 SH OTHER 02 0 0 5485 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1304 69635 SH SOLE 02 69635 0 0 PIER 1 IMPORTS INC COM 720279108 21 3242 SH DEFINED 01 3242 0 0 PIER 1 IMPORTS INC COM 720279108 3 445 SH OTHER 02 0 0 445 PIER 1 IMPORTS INC COM 720279108 346 53983 SH SOLE 02 53983 0 0 PIER 1 IMPORTS INC COM 720279108 19 3000 SH CALL SOLE 12 3000 0 0 PIKE ELEC CORP COM 721283109 52 5500 SH SOLE 02 5500 0 0 PIKE ELEC CORP COM 721283109 0 4 SH OTHER 14 4 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 292 15757 SH OTHER 02 0 0 15757 PIMCO HIGH INCOME FD COM SHS 722014107 282 23475 SH DEFINED 01 23475 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 530 44123 SH OTHER 01 1000 42323 800 PIMCO HIGH INCOME FD COM SHS 722014107 3868 321791 SH OTHER 02 0 0 321791 PINNACLE AIRL CORP COM 723443107 43 7957 SH DEFINED 01 7957 0 0 PINNACLE AIRL CORP COM 723443107 1894 348234 SH OTHER 02 0 0 348234 PINNACLE AIRL CORP COM 723443107 33 6100 SH SOLE 02 6100 0 0 PINNACLE ENTMT INC COM 723456109 7 777 SH OTHER 02 0 0 777 PINNACLE ENTMT INC COM 723456109 1548 163614 SH SOLE 02 163614 0 0 PINNACLE ENTMT INC COM 723456109 9 1000 SH SOLE 18 1000 0 0 PINNACLE WEST CAP CORP COM 723484101 363 10002 SH DEFINED 01 10002 0 0 PINNACLE WEST CAP CORP COM 723484101 119 3267 SH OTHER 01 167 3100 0 PINNACLE WEST CAP CORP COM 723484101 9463 260272 SH OTHER 02 0 0 260272 PINNACLE WEST CAP CORP COM 723484101 2384 65557 SH SOLE 02 65557 0 0 PIONEER DIV HIGH INCOME TRUS COM BENE INTE723653101 56 2825 SH DEFINED 01 2825 0 0 PIONEER DIV HIGH INCOME TRUS COM BENE INTE723653101 127 6436 SH OTHER 02 0 0 6436 PIONEER DRILLING CO COM 723655106 4 653 SH DEFINED 01 653 0 0 PIONEER DRILLING CO COM 723655106 172 30257 SH OTHER 02 0 0 30257 PIONEER DRILLING CO COM 723655106 105 18509 SH SOLE 02 18509 0 0 PIONEER MUN HIGH INC ADV TR COM 723762100 161 12100 SH DEFINED 01 12100 0 0 PIONEER MUN HIGH INC ADV TR COM 723762100 673 50516 SH OTHER 02 0 0 50516 PIONEER MUN HIGH INCOME TR COM SHS 723763108 179 12750 SH DEFINED 01 12750 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 361 25760 SH OTHER 02 0 0 25760 PIONEER NAT RES CO COM 723787107 1798 30249 SH DEFINED 01 30249 0 0 PIONEER NAT RES CO COM 723787107 587 9871 SH OTHER 01 3146 5100 1625 PIONEER NAT RES CO COM 723787107 2648 44538 SH OTHER 02 0 0 44538 PIONEER NAT RES CO COM 723787107 5945 100000 SH CALL SOLE 02 100000 0 0 PIONEER NAT RES CO COM 723787107 3769 63398 SH SOLE 02 63398 0 0 PIONEER NAT RES CO COM 723787107 190 3200 SH CALL SOLE 12 3200 0 0 PIONEER NAT RES CO COM 723787107 1516 25500 SH PUT SOLE 12 25500 0 0 PIONEER NAT RES CO COM 723787107 681 11457 SH SOLE 12 11457 0 0 PIONEER NAT RES CO COM 723787107 1 11 SH SOLE 18 11 0 0 PIPER JAFFRAY COS COM 724078100 95 2955 SH DEFINED 01 2955 0 0 PIPER JAFFRAY COS COM 724078100 15 458 SH OTHER 02 0 0 458 PIPER JAFFRAY COS COM 724078100 235 7300 SH SOLE 02 7300 0 0 PITNEY BOWES INC COM 724479100 6324 287979 SH DEFINED 01 287979 0 0 PITNEY BOWES INC COM 724479100 5858 266735 SH OTHER 01 89060 86215 91460 PITNEY BOWES INC COM 724479100 1926 87706 SH OTHER 02 0 0 87706 PITNEY BOWES INC COM 724479100 2238 101924 SH SOLE 02 101924 0 0 PITNEY BOWES INC COM 724479100 32 1438 SH OTHER 06 1438 0 0 PITNEY BOWES INC COM 724479100 512 23293 SH SOLE 18 23293 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PART726503105 12955 220702 SH DEFINED 01 220702 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PART726503105 3471 59135 SH OTHER 01 12895 31485 14755 PLAINS ALL AMERN PIPELINE L UNIT LTD PART726503105 110570 1883642 SH OTHER 02 0 0 1883642 PLAINS ALL AMERN PIPELINE L UNIT LTD PART726503105 82 1400 SH SOLE 02 1400 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PART726503105 958 16325 SH DEFINED 28 16325 0 0 PLAINS EXPL& PRODTN CO COM 726505100 2 88 SH DEFINED 01 88 0 0 PLAINS EXPL& PRODTN CO COM 726505100 29 1419 SH OTHER 02 0 0 1419 PLAINS EXPL& PRODTN CO COM 726505100 2337 113406 SH SOLE 02 113406 0 0 PLAINS EXPL& PRODTN CO COM 726505100 221 10700 SH CALL SOLE 12 10700 0 0 PLAINS EXPL& PRODTN CO COM 726505100 295 14300 SH PUT SOLE 12 14300 0 0 PLAINS EXPL& PRODTN CO COM 726505100 159 7733 SH SOLE 12 7733 0 0 PLAINS EXPL& PRODTN CO COM 726505100 256 12420 SH SOLE 18 12420 0 0 PLANAR SYS INC COM 726900103 9 5100 SH OTHER 02 0 0 5100 PLANTRONICS INC NEW COM 727493108 19 667 SH OTHER 02 0 0 667 PLANTRONICS INC NEW COM 727493108 1896 66280 SH SOLE 02 66280 0 0 PLANTRONICS INC NEW COM 727493108 1 20 SH SOLE 18 20 0 0 PLAYBOY ENTERPRISES INC CL B 728117300 4 1036 SH OTHER 02 0 0 1036 PLAYBOY ENTERPRISES INC CL B 728117300 29 6900 SH SOLE 02 6900 0 0 PLEXUS CORP COM 729132100 589 22043 SH OTHER 02 0 0 22043 PLEXUS CORP COM 729132100 992 37080 SH SOLE 02 37080 0 0 PLUM CREEK TIMBER CO INC COM 729251108 41643 1205997 SH DEFINED 01 1026337 179660 0 PLUM CREEK TIMBER CO INC COM 729251108 25042 725219 SH OTHER 01 0 183646 541573 PLUM CREEK TIMBER CO INC COM 729251108 11134 322452 SH OTHER 02 0 0 322452 PLUM CREEK TIMBER CO INC COM 729251108 270 7812 SH SOLE 02 7812 0 0 PLUM CREEK TIMBER CO INC COM 729251108 107 3100 SH CALL SOLE 12 3100 0 0 PLUM CREEK TIMBER CO INC COM 729251108 100 2900 SH PUT SOLE 12 2900 0 0 PLUM CREEK TIMBER CO INC COM 729251108 19 558 SH SOLE 12 558 0 0 PLUM CREEK TIMBER CO INC COM 729251108 2503 72477 SH SOLE 18 72477 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1224 35447 SH DEFINED 28 35447 0 0 PLUM CREEK TIMBER CO INC COM 729251108 150 4350 SH OTHER 28 0 4350 0 POKERTEK INC COM 730864105 11 15000 SH DEFINED 01 15000 0 0 POLARIS INDS INC COM 731068102 205 3748 SH DEFINED 01 3748 0 0 POLARIS INDS INC COM 731068102 44 800 SH OTHER 01 0 800 0 POLARIS INDS INC COM 731068102 435 7971 SH OTHER 02 0 0 7971 POLARIS INDS INC COM 731068102 1496 27396 SH SOLE 02 27396 0 0 POLARIS INDS INC COM 731068102 38 700 SH CALL SOLE 12 700 0 0 POLARIS INDS INC COM 731068102 224 4100 SH PUT SOLE 12 4100 0 0 POLARIS INDS INC COM 731068102 91 1666 SH SOLE 12 1666 0 0 POLO RALPH LAUREN CORP CL A 731572103 1632 22365 SH DEFINED 01 22365 0 0 POLO RALPH LAUREN CORP CL A 731572103 807 11064 SH OTHER 01 1869 9025 170 POLO RALPH LAUREN CORP CL A 731572103 99 1359 SH OTHER 02 0 0 1359 POLO RALPH LAUREN CORP CL A 731572103 1202 16480 SH SOLE 02 16480 0 0 POLO RALPH LAUREN CORP CL A 731572103 43 590 SH OTHER 06 590 0 0 POLO RALPH LAUREN CORP COM 731572103 204 2800 SH CALL SOLE 12 2800 0 0 POLO RALPH LAUREN CORP COM 731572103 168 2300 SH PUT SOLE 12 2300 0 0 PONIARD PHARMACEUTICALS INC COM NEW 732449301 150 250000 SH SOLE 02 250000 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCP732857107 332 12900 SH DEFINED 01 3000 0 9900 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCP732857107 79 3070 SH OTHER 01 0 0 3070 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCP732857107 60 2345 SH OTHER 02 0 0 2345 POPULAR INC COM 733174106 0 79 SH OTHER 02 0 0 79 POPULAR INC COM 733174106 5510 2055978 SH SOLE 02 2055978 0 0 POPULAR INC COM 733174106 1072 400000 SH DEFINED 08 400000 0 0 PORTER BANCORP INC COM 736233107 15 1200 SH SOLE 02 1200 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2 118 SH OTHER 02 0 0 118 PORTLAND GEN ELEC CO COM NEW 736508847 921 50263 SH SOLE 02 50263 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 13 720 SH SOLE 18 720 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 27 1500 SH SOLE 1500 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR737273102 2 244 SH DEFINED 01 244 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR737273102 1447 145891 SH OTHER 02 0 0 145891 POST PPTYS INC COM 737464107 2 100 SH DEFINED 01 100 0 0 POST PPTYS INC COM 737464107 2104 92580 SH SOLE 02 92580 0 0 POST PPTYS INC COM 737464107 102 4500 SH SOLE 18 4500 0 0 POTLATCH CORP NEW COM 737630103 51 1431 SH OTHER 02 0 0 1431 POTLATCH CORP NEW COM 737630103 575 16083 SH SOLE 02 16083 0 0 POTLATCH CORP NEW COM 737630103 135 3782 SH SOLE 18 3782 0 0 POWELL INDS INC COM 739128106 80 2914 SH SOLE 02 2914 0 0 POWER INTEGRATIONS INC COM 739276103 2 56 SH DEFINED 01 56 0 0 POWER INTEGRATIONS INC COM 739276103 1 35 SH OTHER 02 0 0 35 POWER INTEGRATIONS INC COM 739276103 417 12957 SH SOLE 02 12957 0 0 POWER INTEGRATIONS INC COM 739276103 10 308 SH OTHER 06 308 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 1577 1024347 SH SOLE 02 1024347 0 0 PRE PAID LEGAL SVCS INC COM 740065107 146 3205 SH SOLE 02 3205 0 0 PRECISION CASTPARTS CORP COM 740189105 6680 64907 SH DEFINED 01 64907 0 0 PRECISION CASTPARTS CORP COM 740189105 1747 16978 SH OTHER 01 6386 3913 6679 PRECISION CASTPARTS CORP COM 740189105 8969 87142 SH OTHER 02 0 0 87142 PRECISION CASTPARTS CORP COM 740189105 62 600 SH CALL SOLE 02 600 0 0 PRECISION CASTPARTS CORP COM 740189105 1012 9829 SH SOLE 02 9829 0 0 PRECISION CASTPARTS CORP COM 740189105 556 5400 SH CALL SOLE 12 5400 0 0 PRECISION CASTPARTS CORP COM 740189105 751 7300 SH PUT SOLE 12 7300 0 0 PRECISION CASTPARTS CORP COM 740189105 402 3903 SH SOLE 12 3903 0 0 PRECISION CASTPARTS CORP COM 740189105 13480 130972 SH SOLE 18 130972 0 0 PREFORMED LINE PRODS CO COM 740444104 23 834 SH SOLE 02 834 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 125 19640 SH SOLE 02 19640 0 0 PRESIDENTIAL LIFE CORP COM 740884101 1 100 SH OTHER 02 0 0 100 PRESIDENTIAL LIFE CORP COM 740884101 65 7144 SH SOLE 02 7144 0 0 PREMIERWEST BANCORP COM 740921101 60 149854 SH DEFINED 01 149854 0 0 PREMIERWEST BANCORP COM 740921101 14 34561 SH SOLE 02 34561 0 0 PREMIERWEST BANCORP COM 740921101 3 7277 SH SOLE 18 7277 0 0 PRESSTEK INC COM 741113104 32 9000 SH SOLE 02 9000 0 0 PRICELINE COM INC COM NEW 741503403 2327 13182 SH DEFINED 01 8491 490 4201 PRICELINE COM INC COM NEW 741503403 161 913 SH OTHER 01 0 0 913 PRICELINE COM INC COM NEW 741503403 12285 69589 SH OTHER 02 0 0 69589 PRICELINE COM INC COM 741503403 10681 60500 SH CALL SOLE 02 60500 0 0 PRICELINE COM INC COM 741503403 2472 14000 SH PUT SOLE 02 14000 0 0 PRICELINE COM INC COM NEW 741503403 7964 45112 SH SOLE 02 45112 0 0 PRICELINE COM INC COM 741503403 1871 10600 SH CALL SOLE 12 10600 0 0 PRICELINE COM INC COM 741503403 3831 21700 SH PUT SOLE 12 21700 0 0 PRICELINE COM INC COM NEW 741503403 1092 6187 SH SOLE 12 6187 0 0 PRICELINE COM INC COM NEW 741503403 27 155 SH SOLE 18 155 0 0 PRICELINE COM INC COM NEW 741503403 124 700 SH DEFINED 28 700 0 0 PRICESMART INC COM 741511109 133 5723 SH SOLE 02 5723 0 0 PRINCETON REVIEW INC COM 742352107 58 25000 SH DEFINED 01 25000 0 0 PRINCETON REVIEW INC COM 742352107 14 6202 SH SOLE 02 6202 0 0 PROCTER & GAMBLE CO COM 742718109 600448 10010810 SH DEFINED 01 10010810 0 0 PROCTER & GAMBLE CO COM 742718109 419513 6994217 SH OTHER 01 2264817 3155791 1573609 PROCTER & GAMBLE CO COM 742718109 231474 3859191 SH OTHER 02 0 0 3859191 PROCTER & GAMBLE CO COM 742718109 107838 1797900 SH CALL SOLE 02 1797900 0 0 PROCTER & GAMBLE CO COM 742718109 13154 219300 SH PUT SOLE 02 219300 0 0 PROCTER & GAMBLE CO COM 742718109 61588 1026807 SH SOLE 02 1026807 0 0 PROCTER & GAMBLE CO COM 742718109 1225 20431 SH OTHER 06 20431 0 0 PROCTER & GAMBLE CO COM 742718109 2495 41600 SH CALL SOLE 12 41600 0 0 PROCTER & GAMBLE CO COM 742718109 3065 51100 SH PUT SOLE 12 51100 0 0 PROCTER & GAMBLE CO COM 742718109 446 7440 SH SOLE 12 7440 0 0 PROCTER & GAMBLE CO COM 742718109 29634 494057 SH SOLE 18 494057 0 0 PROCTER & GAMBLE CO COM 742718109 5632 93895 SH DEFINED 28 92445 1450 0 PROCTER & GAMBLE CO COM 742718109 3790 63196 SH OTHER 28 0 61215 1981 PROCTER & GAMBLE CO COM 742718109 183 3050 SH OTHER 0 0 3050 PROCTER & GAMBLE CO COM 742718109 219 3648 SH SOLE 3648 0 0 PRINCIPLED EQUITY MARKET FD SH BEN INT 742959109 5 474 SH OTHER 02 0 0 474 PRIVATEBANCORP INC COM 742962103 170 15326 SH DEFINED 01 15326 0 0 PRIVATEBANCORP INC COM 742962103 22 2000 SH OTHER 01 0 2000 0 PRIVATEBANCORP INC COM 742962103 4 331 SH OTHER 02 0 0 331 PRIVATEBANCORP INC COM 742962103 372 33560 SH SOLE 02 33560 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 277 50500 SH OTHER 01 0 0 50500 PROGENICS PHARMACEUTICALS IN COM 743187106 51 9290 SH SOLE 02 9290 0 0 PROGRESS ENERGY INC COM 743263105 7023 179062 SH DEFINED 01 179062 0 0 PROGRESS ENERGY INC COM 743263105 9219 235047 SH OTHER 01 82818 136577 15652 PROGRESS ENERGY INC COM 743263105 37611 958986 SH OTHER 02 0 0 958986 PROGRESS ENERGY INC COM 743263105 6002 153029 SH SOLE 02 153029 0 0 PROGRESS ENERGY INC COM 743263105 280 7138 SH OTHER 06 7138 0 0 PROGRESS ENERGY INC COM 743263105 427 10900 SH CALL SOLE 12 10900 0 0 PROGRESS ENERGY INC COM 743263105 176 4500 SH PUT SOLE 12 4500 0 0 PROGRESS ENERGY INC COM 743263105 63 1615 SH SOLE 18 1615 0 0 PROGRESS SOFTWARE CORP COM 743312100 361 12007 SH DEFINED 01 12007 0 0 PROGRESS SOFTWARE CORP COM 743312100 16 530 SH OTHER 02 0 0 530 PROGRESS SOFTWARE CORP COM 743312100 442 14700 SH SOLE 02 14700 0 0 PROGRESSIVE CORP OHIO COM 743315103 1705 91096 SH DEFINED 01 91096 0 0 PROGRESSIVE CORP OHIO COM 743315103 16008 855126 SH OTHER 01 9145 46292 799689 PROGRESSIVE CORP OHIO COM 743315103 889 47511 SH OTHER 02 0 0 47511 PROGRESSIVE CORP OHIO COM 743315103 5252 280577 SH SOLE 02 280577 0 0 PROGRESSIVE CORP OHIO COM 743315103 1 74 SH OTHER 06 74 0 0 PROGRESSIVE CORP OHIO COM 743315103 54 2900 SH CALL SOLE 12 2900 0 0 PROGRESSIVE CORP OHIO COM 743315103 75 4000 SH PUT SOLE 12 4000 0 0 PROGRESSIVE CORP OHIO COM 743315103 28 1511 SH SOLE 12 1511 0 0 PROLOGIS SH BEN INT 743410102 243 23934 SH DEFINED 01 23934 0 0 PROLOGIS SH BEN INT 743410102 126 12482 SH OTHER 01 587 1200 10695 PROLOGIS SH BEN INT 743410102 2119 209153 SH OTHER 02 0 0 209153 PROLOGIS SH BEN INT 743410102 161 15939 SH SOLE 02 15939 0 0 PROLOGIS SH BEN INT 743410102 142 13992 SH OTHER 06 13992 0 0 PROLOGIS COM 743410102 267 26400 SH CALL SOLE 12 26400 0 0 PROLOGIS COM 743410102 88 8700 SH PUT SOLE 12 8700 0 0 PROLOGIS SH BEN INT 743410102 52 5103 SH SOLE 12 5103 0 0 PROLOGIS SH BEN INT 743410102 1603 158218 SH SOLE 18 158218 0 0 PROSPECT MEDICAL HOLDINGS IN COM 743494106 19 3100 SH SOLE 02 3100 0 0 PROSPERITY BANCSHARES INC COM 743606105 2 66 SH DEFINED 01 66 0 0 PROSPERITY BANCSHARES INC COM 743606105 3 100 SH OTHER 02 0 0 100 PROSPERITY BANCSHARES INC COM 743606105 3730 107350 SH SOLE 02 107350 0 0 PROTECTIVE LIFE CORP COM 743674103 144 6732 SH DEFINED 01 6732 0 0 PROTECTIVE LIFE CORP COM 743674103 5486 256461 SH OTHER 02 0 0 256461 PROTECTIVE LIFE CORP COM 743674103 1657 77484 SH SOLE 02 77484 0 0 PROVIDENCE SVC CORP COM 743815102 59 4200 SH SOLE 02 4200 0 0 PROVIDENT FINL HLDGS INC COM 743868101 1 150 SH OTHER 02 0 0 150 PROVIDENT FINL HLDGS INC COM 743868101 0 100 SH SOLE 02 100 0 0 PROVIDENT NEW YORK BANCORP COM 744028101 112 12700 SH SOLE 02 12700 0 0 PRUDENTIAL FINL INC COM 744320102 77742 1448797 SH DEFINED 01 1448797 0 0 PRUDENTIAL FINL INC COM 744320102 10452 194775 SH OTHER 01 56266 78982 59527 PRUDENTIAL FINL INC COM 744320102 52939 986564 SH OTHER 02 0 0 986564 PRUDENTIAL FINL INC COM 744320102 8677 161700 SH SOLE 02 161700 0 0 PRUDENTIAL FINL INC COM 744320102 306 5709 SH OTHER 06 5709 0 0 PRUDENTIAL FINL INC COM 744320102 1288 24000 SH CALL SOLE 12 24000 0 0 PRUDENTIAL FINL INC COM 744320102 440 8200 SH PUT SOLE 12 8200 0 0 PRUDENTIAL FINL INC COM 744320102 16 305 SH SOLE 18 305 0 0 PRUDENTIAL FINL INC COM 744320102 141 2620 SH DEFINED 28 2470 150 0 PRUDENTIAL FINL INC COM 744320102 38 710 SH OTHER 28 0 710 0 PT INDOSAT TBK SPONSORED ADR744383100 1 21 SH DEFINED 01 21 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 17430 556348 SH DEFINED 01 556348 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 10498 335070 SH OTHER 01 1567 99721 233782 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4387 140037 SH OTHER 02 0 0 140037 PUBLIC SVC ENTERPRISE GROUP COM 744573106 7778 248257 SH SOLE 02 248257 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 163 5200 SH CALL SOLE 12 5200 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 63 2000 SH PUT SOLE 12 2000 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 51 1637 SH SOLE 12 1637 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5 147 SH SOLE 18 147 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 556 17754 SH DEFINED 28 17754 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 22 700 SH OTHER 28 0 700 0 PULASKI FINL CORP COM 745548107 8 1190 SH OTHER 02 0 0 1190 PULTE GROUP INC COM 745867101 1664 200966 SH DEFINED 01 200966 0 0 PULTE GROUP INC COM 745867101 460 55513 SH OTHER 01 2773 33684 19056 PULTE GROUP INC COM 745867101 247 29825 SH OTHER 02 0 0 29825 PULTE GROUP INC COM 745867101 1824 220310 SH SOLE 02 220310 0 0 PULTE GROUP INC COM 745867101 859 103712 SH OTHER 06 103712 0 0 PULTE GROUP INC COM 745867101 12 1400 SH CALL SOLE 12 1400 0 0 PULTE GROUP INC COM 745867101 16 1900 SH PUT SOLE 12 1900 0 0 PULTE GROUP INC COM 745867101 6 733 SH SOLE 12 733 0 0 PULTE GROUP INC COM 745867101 2 201 SH SOLE 18 201 0 0 PURE BIOSCIENCE COM 746218106 27 11400 SH SOLE 02 11400 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 692 89117 SH OTHER 02 0 0 89117 PUTNAM MANAGED MUN INCOM TR COM 746823103 89 12300 SH DEFINED 01 12300 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 734 101012 SH OTHER 02 0 0 101012 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 36 5529 SH DEFINED 01 5529 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 273 42197 SH OTHER 01 42197 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 3754 579277 SH OTHER 02 0 0 579277 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 635 102722 SH OTHER 02 0 0 102722 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 31 2729 SH DEFINED 01 2729 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 303 26458 SH OTHER 02 0 0 26458 QLT INC COM 746927102 3 600 SH SOLE 02 600 0 0 QLT INC COM 746927102 4 661 SH OTHER 14 661 0 0 QLT INC COM 746927102 3 500 SH SOLE 18 500 0 0 QLOGIC CORP COM 747277101 652 39252 SH DEFINED 01 39252 0 0 QLOGIC CORP COM 747277101 266 15989 SH OTHER 02 0 0 15989 QLOGIC CORP COM 747277101 110 6611 SH SOLE 02 6611 0 0 QLOGIC CORP COM 747277101 2 100 SH CALL SOLE 12 100 0 0 QLOGIC CORP COM 747277101 2 100 SH PUT SOLE 12 100 0 0 QLOGIC CORP COM 747277101 1 37 SH SOLE 12 37 0 0 QLOGIC CORP COM 747277101 116 6990 SH DEFINED 28 6990 0 0 QUAKER CHEM CORP COM 747316107 59 2186 SH DEFINED 01 2186 0 0 QUAKER CHEM CORP COM 747316107 455 16800 SH OTHER 01 0 16800 0 QUAKER CHEM CORP COM 747316107 38 1420 SH OTHER 02 0 0 1420 QUAKER CHEM CORP COM 747316107 529 19531 SH SOLE 02 19531 0 0 QUALCOMM INC COM 747525103 57627 1754797 SH DEFINED 01 1637402 117395 0 QUALCOMM INC COM 747525103 20482 623687 SH OTHER 01 0 199702 423985 QUALCOMM INC COM 747525103 1488 45300 SH CALL OTHER 02 0 0 45300 QUALCOMM INC COM 747525103 72682 2213207 SH OTHER 02 0 0 2213207 QUALCOMM INC COM 747525103 95377 2904300 SH CALL SOLE 02 2904300 0 0 QUALCOMM INC COM 747525103 48797 1485900 SH PUT SOLE 02 1485900 0 0 QUALCOMM INC COM 747525103 65716 2001096 SH SOLE 02 2001096 0 0 QUALCOMM INC COM 747525103 4105 125000 SH PUT OTHER 06 125000 0 0 QUALCOMM INC COM 747525103 4177 127181 SH OTHER 06 127181 0 0 QUALCOMM INC COM 747525103 2387 72700 SH CALL SOLE 12 72700 0 0 QUALCOMM INC COM 747525103 4158 126600 SH PUT SOLE 12 126600 0 0 QUALCOMM INC COM 747525103 992 30193 SH SOLE 12 30193 0 0 QUALCOMM INC COM 747525103 15253 464477 SH SOLE 18 464477 0 0 QUALCOMM INC COM 747525103 970 29551 SH DEFINED 28 29551 0 0 QUALCOMM INC COM 747525103 149 4550 SH OTHER 28 0 4550 0 QUALITY SYS INC COM 747582104 176 3043 SH DEFINED 01 3043 0 0 QUALITY SYS INC COM 747582104 113 1949 SH OTHER 02 0 0 1949 QUALITY SYS INC COM 747582104 698 12045 SH SOLE 02 12045 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 12 675 SH DEFINED 01 675 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 287 16612 SH SOLE 02 16612 0 0 QUANTUM CORP COM DSSG 747906204 439 233308 SH DEFINED 01 233308 0 0 QUANTUM CORP COM DSSG 747906204 0 21 SH OTHER 01 21 0 0 QUANTUM CORP COM DSSG 747906204 132 70000 SH SOLE 02 70000 0 0 QUATERRA RES INC COM 747952109 152 132250 SH DEFINED 01 132250 0 0 QUATERRA RES INC COM 747952109 1 1000 SH OTHER 01 1000 0 0 QUATERRA RES INC COM 747952109 10 8600 SH OTHER 02 0 0 8600 QUESTAR CORP COM 748356102 39322 864397 SH DEFINED 01 864397 0 0 QUESTAR CORP COM 748356102 16365 359756 SH OTHER 01 163629 123928 72199 QUESTAR CORP COM 748356102 2440 53633 SH OTHER 02 0 0 53633 QUESTAR CORP COM 748356102 4222 92801 SH SOLE 02 92801 0 0 QUESTAR CORP COM 748356102 8112 178326 SH SOLE 18 178326 0 0 QUESTAR CORP COM 748356102 39 860 SH DEFINED 28 710 150 0 QUESTAR CORP COM 748356102 7 150 SH OTHER 28 0 150 0 QWEST COMMUNICATIONS INTL IN COM 749121109 36717 6993609 SH DEFINED 01 6993609 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 3485 663763 SH OTHER 01 153696 397252 112815 QWEST COMMUNICATIONS INTL IN COM 749121109 9181 1748796 SH OTHER 02 0 0 1748796 QWEST COMMUNICATIONS INTL IN COM 749121109 16547 3151746 SH SOLE 02 3151746 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 55 10400 SH CALL SOLE 12 10400 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 9 1700 SH PUT SOLE 12 1700 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 6 1236 SH SOLE 18 1236 0 0 RAIT FINANCIAL TRUST COM 749227104 49 26000 SH SOLE 02 26000 0 0 RAIT FINANCIAL TRUST COM 749227104 2 1000 SH SOLE 18 1000 0 0 RCN CORP COM NEW 749361200 170 11500 SH SOLE 02 11500 0 0 RCN CORP COM 749361200 68 4600 SH CALL SOLE 12 4600 0 0 RCN CORP COM 749361200 43 2900 SH PUT SOLE 12 2900 0 0 RC2 CORP COM 749388104 117 7285 SH SOLE 02 7285 0 0 RLI CORP COM 749607107 18 341 SH OTHER 02 0 0 341 RLI CORP COM 749607107 1299 24738 SH SOLE 02 24738 0 0 RPC INC COM 749660106 51 3750 SH DEFINED 01 3750 0 0 RPC INC COM 749660106 134 9848 SH SOLE 02 9848 0 0 RPM INTL INC COM 749685103 1128 63234 SH DEFINED 01 52661 10573 0 RPM INTL INC COM 749685103 573 32136 SH OTHER 01 0 4270 27866 RPM INTL INC COM 749685103 3277 183696 SH OTHER 02 0 0 183696 RPM INTL INC COM 749685103 1260 70649 SH SOLE 02 70649 0 0 RPM INTL INC COM 749685103 14538 814918 SH SOLE 18 814918 0 0 RF MICRODEVICES INC COM 749941100 49 12498 SH DEFINED 01 12498 0 0 RF MICRODEVICES INC COM 749941100 180 45990 SH OTHER 02 0 0 45990 RF MICRODEVICES INC COM 749941100 598 153037 SH SOLE 02 153037 0 0 RF MICRODEVICES INC COM 749941100 16 4100 SH CALL SOLE 12 4100 0 0 RF MICRODEVICES INC COM 749941100 16 4000 SH PUT SOLE 12 4000 0 0 RF MICRODEVICES INC COM 749941100 3 744 SH SOLE 12 744 0 0 RF MICRODEVICES INC COM 749941100 0 1 SH OTHER 14 1 0 0 RACKSPACE HOSTING INC COM 750086100 10243 558520 SH DEFINED 01 558520 0 0 RACKSPACE HOSTING INC COM 750086100 9092 495760 SH OTHER 02 0 0 495760 RACKSPACE HOSTING INC COM 750086100 710 38700 SH CALL SOLE 02 38700 0 0 RACKSPACE HOSTING INC COM 750086100 657 35841 SH SOLE 02 35841 0 0 RADIAN GROUP INC COM 750236101 1 87 SH OTHER 02 0 0 87 RADIAN GROUP INC COM 750236101 2685 370846 SH SOLE 02 370846 0 0 RADIOSHACK CORP COM 750438103 1020 52318 SH DEFINED 01 52318 0 0 RADIOSHACK CORP COM 750438103 23557 1207440 SH OTHER 01 440 3000 1204000 RADIOSHACK CORP COM 750438103 5876 301166 SH SOLE 01 301166 0 0 RADIOSHACK CORP COM 750438103 45 2326 SH OTHER 02 0 0 2326 RADIOSHACK CORP COM 750438103 1438 73707 SH SOLE 02 73707 0 0 RADIOSHACK CORP COM 750438103 2 100 SH CALL SOLE 12 100 0 0 RADIOSHACK CORP COM 750438103 367 18800 SH PUT SOLE 12 18800 0 0 RADIOSHACK CORP COM 750438103 192 9840 SH SOLE 12 9840 0 0 RADISYS CORP COM 750459109 7 700 SH OTHER 02 0 0 700 RADISYS CORP COM 750459109 84 8817 SH SOLE 02 8817 0 0 RADNET INC COM 750491102 121 51000 SH OTHER 01 51000 0 0 RADNET INC COM 750491102 6 2605 SH SOLE 02 2605 0 0 RAILAMERICA INC COM 750753402 76 7639 SH SOLE 02 7639 0 0 RAMBUS INC DEL COM 750917106 411 23457 SH DEFINED 01 23457 0 0 RAMBUS INC DEL COM 750917106 26 1500 SH OTHER 01 0 0 1500 RAMBUS INC DEL COM 750917106 114 6505 SH OTHER 02 0 0 6505 RAMBUS INC DEL COM 750917106 578 33000 SH CALL SOLE 02 33000 0 0 RAMBUS INC DEL COM 750917106 261 14894 SH SOLE 02 14894 0 0 RAMBUS INC DEL COM 750917106 1230 70200 SH CALL SOLE 12 70200 0 0 RAMBUS INC DEL COM 750917106 510 29100 SH PUT SOLE 12 29100 0 0 RAMBUS INC DEL COM 750917106 4 250 SH SOLE 18 250 0 0 RALCORP HLDGS INC NEW COM 751028101 2603 47485 SH DEFINED 01 47485 0 0 RALCORP HLDGS INC NEW COM 751028101 15895 290054 SH OTHER 01 10077 268883 11094 RALCORP HLDGS INC NEW COM 751028101 185 3368 SH SOLE 01 3368 0 0 RALCORP HLDGS INC NEW COM 751028101 39 711 SH OTHER 02 0 0 711 RALCORP HLDGS INC NEW COM 751028101 110 2008 SH SOLE 02 2008 0 0 RALCORP HLDGS INC NEW COM 751028101 72 1312 SH SOLE 18 1312 0 0 RALCORP HLDGS INC NEW COM 751028101 274 5000 SH OTHER 28 0 5000 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN IN751452202 11 1073 SH OTHER 02 0 0 1073 RAMCO-GERSHENSON PPTYS TR COM SH BEN IN751452202 586 58035 SH SOLE 02 58035 0 0 RAMTRON INTL CORP COM NEW 751907304 2 600 SH OTHER 02 0 0 600 RANDGOLD RES LTD ADR 752344309 89 943 SH DEFINED 01 943 0 0 RANDGOLD RES LTD ADR 752344309 431 4550 SH OTHER 01 0 550 4000 RANDGOLD RES LTD ADR 752344309 4819 50863 SH OTHER 02 0 0 50863 RANDGOLD RES LTD ADR 752344309 429 4526 SH SOLE 02 4526 0 0 RANDGOLD RES LTD ADR 752344309 1083 11435 SH OTHER 06 11435 0 0 RANDGOLD RES LTD ADR 752344309 9 100 SH SOLE 18 100 0 0 RASER TECHNOLOGIES INC COM 754055101 0 300 SH OTHER 02 0 0 300 RASER TECHNOLOGIES INC COM 754055101 4 7124 SH SOLE 02 7124 0 0 RASER TECHNOLOGIES INC COM 754055101 3 4900 SH CALL SOLE 12 4900 0 0 RASER TECHNOLOGIES INC COM 754055101 0 200 SH PUT SOLE 12 200 0 0 RAVEN INDS INC COM 754212108 508 15077 SH SOLE 02 15077 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 3843 155683 SH DEFINED 01 155683 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 322 13058 SH OTHER 01 4653 2600 5805 RAYMOND JAMES FINANCIAL INC COM 754730109 34 1374 SH OTHER 02 0 0 1374 RAYMOND JAMES FINANCIAL INC COM 754730109 1112 45058 SH SOLE 02 45058 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 0 2 SH OTHER 14 2 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 0 6 SH SOLE 18 6 0 0 RAYONIER INC COM 754907103 3471 78838 SH DEFINED 01 71336 7485 17 RAYONIER INC COM 754907103 1722 39129 SH OTHER 01 0 0 39129 RAYONIER INC COM 754907103 5533 125683 SH SOLE 01 125683 0 0 RAYONIER INC COM 754907103 4459 101292 SH OTHER 02 0 0 101292 RAYONIER INC COM 754907103 471 10691 SH SOLE 02 10691 0 0 RAYONIER INC COM 754907103 11 252 SH SOLE 18 252 0 0 RAYTHEON CO *W EXP 06/16/755111119 11923 985382 SH DEFINED 17 0 985382 0 RAYTHEON CO COM NEW 755111507 81292 1679930 SH DEFINED 01 1679930 0 0 RAYTHEON CO COM NEW 755111507 26571 549101 SH OTHER 01 163071 232450 153580 RAYTHEON CO COM 755111507 368 7600 SH PUT OTHER 02 0 0 7600 RAYTHEON CO COM NEW 755111507 60544 1251162 SH OTHER 02 0 0 1251162 RAYTHEON CO COM NEW 755111507 6361 131460 SH SOLE 02 131460 0 0 RAYTHEON CO COM NEW 755111507 51 1055 SH OTHER 06 1055 0 0 RAYTHEON CO COM 755111507 644 13300 SH CALL SOLE 12 13300 0 0 RAYTHEON CO COM 755111507 121 2500 SH PUT SOLE 12 2500 0 0 RAYTHEON CO COM NEW 755111507 589 12163 SH SOLE 18 12163 0 0 RAYTHEON CO COM NEW 755111507 1650 34101 SH DEFINED 28 34101 0 0 RAYTHEON CO COM NEW 755111507 305 6300 SH OTHER 28 0 6300 0 READING INTERNATIONAL INC CL A 755408101 7 1718 SH SOLE 02 1718 0 0 REALTY INCOME CORP COM 756109104 202 6657 SH DEFINED 01 6657 0 0 REALTY INCOME CORP COM 756109104 787 25946 SH OTHER 01 23400 2152 394 REALTY INCOME CORP COM 756109104 2210 72874 SH OTHER 02 0 0 72874 REALTY INCOME CORP COM 756109104 15 489 SH SOLE 02 489 0 0 REALTY INCOME CORP COM 756109104 26 857 SH SOLE 18 857 0 0 REAVES UTIL INCOME FD COM SH BEN IN756158101 454 24608 SH DEFINED 01 24608 0 0 REAVES UTIL INCOME FD COM SH BEN IN756158101 10 534 SH OTHER 01 534 0 0 REAVES UTIL INCOME FD COM SH BEN IN756158101 8658 469527 SH OTHER 02 0 0 469527 RED HAT INC COM 756577102 669 23111 SH DEFINED 01 23111 0 0 RED HAT INC COM 756577102 67 2324 SH OTHER 01 824 0 1500 RED HAT INC COM 756577102 4975 171905 SH OTHER 02 0 0 171905 RED HAT INC COM 756577102 295 10198 SH SOLE 02 10198 0 0 RED HAT INC COM 756577102 336 11600 SH CALL SOLE 12 11600 0 0 RED HAT INC COM 756577102 84 2900 SH PUT SOLE 12 2900 0 0 RED HAT INC COM 756577102 0 5 SH SOLE 18 5 0 0 RED LION HOTELS CORP COM 756764106 23 3900 SH SOLE 02 3900 0 0 REDWOOD TR INC COM 758075402 748 51102 SH DEFINED 01 51102 0 0 REDWOOD TR INC COM 758075402 75 5100 SH OTHER 01 0 3700 1400 REDWOOD TR INC COM 758075402 5681 388061 SH OTHER 02 0 0 388061 REDWOOD TR INC COM 758075402 1148 78412 SH SOLE 02 78412 0 0 REDWOOD TR INC COM 758075402 3 200 SH SOLE 18 200 0 0 REED ELSEVIER N V SPONS ADR NEW758204200 5 225 SH DEFINED 01 225 0 0 REED ELSEVIER N V SPONS ADR NEW758204200 30 1377 SH OTHER 02 0 0 1377 REED ELSEVIER P L C SPONS ADR NEW758205207 5 157 SH DEFINED 01 157 0 0 REED ELSEVIER P L C SPONS ADR NEW758205207 31 1071 SH OTHER 02 0 0 1071 REEDS INC COM 758338107 0 100 SH OTHER 02 0 0 100 REGAL BELOIT CORP COM 758750103 2253 40398 SH DEFINED 01 40398 0 0 REGAL BELOIT CORP COM 758750103 9 169 SH OTHER 01 0 169 0 REGAL BELOIT CORP COM 758750103 30 539 SH OTHER 02 0 0 539 REGAL BELOIT CORP COM 758750103 105 1876 SH SOLE 02 1876 0 0 REGAL ENTMT GROUP CL A 758766109 310 23805 SH DEFINED 01 23805 0 0 REGAL ENTMT GROUP CL A 758766109 38 2914 SH OTHER 01 2615 214 85 REGAL ENTMT GROUP CL A 758766109 2 167 SH OTHER 02 0 0 167 REGAL ENTMT GROUP CL A 758766109 1745 133809 SH SOLE 02 133809 0 0 REGAL ENTMT GROUP COM 758766109 29 2200 SH CALL SOLE 12 2200 0 0 REGENCY CTRS CORP COM 758849103 13 371 SH DEFINED 01 371 0 0 REGENCY CTRS CORP COM 758849103 25 727 SH OTHER 02 0 0 727 REGENCY CTRS CORP COM 758849103 315 9159 SH SOLE 02 9159 0 0 REGENCY CTRS CORP COM 758849103 213 6200 SH SOLE 18 6200 0 0 REGIS CORP MINN COM 758932107 0 20 SH DEFINED 01 20 0 0 REGIS CORP MINN COM 758932107 27 1766 SH OTHER 02 0 0 1766 REGIS CORP MINN COM 758932107 909 58360 SH SOLE 02 58360 0 0 REHABCARE GROUP INC COM 759148109 29 1322 SH DEFINED 01 1322 0 0 REHABCARE GROUP INC COM 759148109 1996 91626 SH OTHER 02 0 0 91626 REHABCARE GROUP INC COM 759148109 176 8100 SH SOLE 02 8100 0 0 REINSURANCE GROUP AMER INC PFD TR INC EQ759351307 1 15 SH DEFINED 01 15 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2412 52773 SH DEFINED 01 44820 7953 0 REINSURANCE GROUP AMER INC COM NEW 759351604 796 17409 SH OTHER 01 0 1096 16313 REINSURANCE GROUP AMER INC COM NEW 759351604 48 1047 SH OTHER 02 0 0 1047 REINSURANCE GROUP AMER INC COM NEW 759351604 1814 39685 SH SOLE 02 39685 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 4 90 SH SOLE 18 90 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 12 339 SH DEFINED 01 339 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 44 1210 SH OTHER 02 0 0 1210 RELIANCE STEEL & ALUMINUM CO COM 759509102 174 4800 SH CALL SOLE 02 4800 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1231 34065 SH SOLE 02 34065 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 195 5400 SH CALL SOLE 12 5400 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 257 7100 SH PUT SOLE 12 7100 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 11 300 SH SOLE 18 300 0 0 RENN GLOBAL ENTREPENRS COM 759720105 47 19103 SH DEFINED 01 19103 0 0 REPLIGEN CORP COM 759916109 11 3416 SH SOLE 02 3416 0 0 RENTECH INC COM 760112102 156 157102 SH OTHER 02 0 0 157102 RENTECH INC COM 760112102 70 70500 SH SOLE 02 70500 0 0 RENTRAK CORP COM 760174102 7 300 SH DEFINED 01 300 0 0 RENTRAK CORP COM 760174102 75 3100 SH SOLE 02 3100 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 274 44879 SH OTHER 02 0 0 44879 REPUBLIC AWYS HLDGS INC COM 760276105 552 90321 SH SOLE 02 90321 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 306 50000 SH OTHER 06 50000 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 3 448 SH SOLE 12 448 0 0 REPUBLIC BANCORP KY CL A 760281204 36 1625 SH OTHER 02 0 0 1625 REPUBLIC BANCORP KY CL A 760281204 73 3277 SH SOLE 02 3277 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 3 1666 SH OTHER 02 0 0 1666 REPUBLIC FIRST BANCORP INC COM 760416107 1 708 SH SOLE 02 708 0 0 REPUBLIC SVCS INC COM 760759100 10899 366594 SH DEFINED 01 299273 67321 0 REPUBLIC SVCS INC COM 760759100 3520 118389 SH OTHER 01 0 10139 108250 REPUBLIC SVCS INC COM 760759100 8227 276708 SH OTHER 02 0 0 276708 REPUBLIC SVCS INC COM 760759100 1103 37090 SH SOLE 02 37090 0 0 REPUBLIC SVCS INC COM 760759100 402 13506 SH OTHER 06 13506 0 0 REPUBLIC SVCS INC COM 760759100 211 7110 SH DEFINED 28 7110 0 0 REPUBLIC SVCS INC COM 760759100 15 500 SH OTHER 28 0 500 0 RES-CARE INC COM 760943100 2 243 SH DEFINED 01 243 0 0 RES-CARE INC COM 760943100 1 123 SH OTHER 02 0 0 123 RES-CARE INC COM 760943100 86 8936 SH SOLE 02 8936 0 0 RES-CARE INC COM 760943100 966 100000 SH DEFINED 08 100000 0 0 RESEARCH IN MOTION LTD COM 760975102 3482 70688 SH DEFINED 01 70688 0 0 RESEARCH IN MOTION LTD COM 760975102 587 11914 SH OTHER 01 2556 5034 4324 RESEARCH IN MOTION LTD COM 760975102 69 1400 SH PUT OTHER 02 0 0 1400 RESEARCH IN MOTION LTD COM 760975102 34846 707396 SH OTHER 02 0 0 707396 RESEARCH IN MOTION LTD COM 760975102 22832 463500 SH CALL SOLE 02 463500 0 0 RESEARCH IN MOTION LTD COM 760975102 1369 27800 SH PUT SOLE 02 27800 0 0 RESEARCH IN MOTION LTD COM 760975102 24374 494803 SH SOLE 02 494803 0 0 RESEARCH IN MOTION LTD COM 760975102 13660 277300 SH CALL OTHER 06 277300 0 0 RESEARCH IN MOTION LTD COM 760975102 10044 203900 SH PUT OTHER 06 203900 0 0 RESEARCH IN MOTION LTD COM 760975102 14456 293468 SH OTHER 06 293468 0 0 RESEARCH IN MOTION LTD COM 760975102 5458 110800 SH CALL SOLE 12 110800 0 0 RESEARCH IN MOTION LTD COM 760975102 3448 70000 SH PUT SOLE 12 70000 0 0 RESEARCH IN MOTION LTD COM 760975102 4093 83080 SH SOLE 18 83080 0 0 RESEARCH IN MOTION LTD COM 760975102 64 1300 SH DEFINED 28 1300 0 0 RESEARCH IN MOTION LTD COM 760975102 35 705 SH OTHER 28 0 705 0 RESEARCH IN MOTION LTD COM 760975102 138 2800 SH DEFINED 2800 0 0 RESMED INC COM 761152107 1089 17908 SH DEFINED 01 15768 1800 340 RESMED INC COM 761152107 341 5600 SH OTHER 01 0 0 5600 RESMED INC COM 761152107 1795 29515 SH OTHER 02 0 0 29515 RESMED INC COM 761152107 407 6696 SH SOLE 02 6696 0 0 RESMED INC COM 761152107 73 1200 SH CALL SOLE 12 1200 0 0 RESMED INC COM 761152107 182 3000 SH PUT SOLE 12 3000 0 0 RESOURCE AMERICA INC CL A 761195205 4 991 SH SOLE 02 991 0 0 REVENUESHARES ETF TR LARGECAP FD 761396100 627 32389 SH DEFINED 01 32389 0 0 REVENUESHARES ETF TR LARGECAP FD 761396100 15984 826048 SH OTHER 02 0 0 826048 REVENUESHARES ETF TR MID CAP FD 761396209 740 32110 SH DEFINED 01 32110 0 0 REVENUESHARES ETF TR MID CAP FD 761396209 17915 777689 SH OTHER 02 0 0 777689 REVENUESHARES ETF TR SMALL CAP FD 761396308 669 26314 SH DEFINED 01 26314 0 0 REVENUESHARES ETF TR SMALL CAP FD 761396308 22350 878550 SH OTHER 02 0 0 878550 REVENUESHARES ETF TR S&P500 FINL F761396506 6286 230590 SH OTHER 02 0 0 230590 REVENUESHARES ETF TR ADR FD 761396605 200 6517 SH DEFINED 01 6517 0 0 REVENUESHARES ETF TR ADR FD 761396605 3232 105149 SH OTHER 02 0 0 105149 REVENUESHARES ETF TR NAVELLR A-100761396704 10 338 SH OTHER 02 0 0 338 REVLON INC CL A NEW 761525609 1 94 SH OTHER 02 0 0 94 REVLON INC CL A NEW 761525609 56 4978 SH SOLE 02 4978 0 0 REWARDS NETWORK INC COM NEW 761557206 11 813 SH SOLE 02 813 0 0 REX ENERGY CORPORATION COM 761565100 596 59028 SH DEFINED 01 59028 0 0 REX ENERGY CORPORATION COM 761565100 7 678 SH OTHER 02 0 0 678 REX ENERGY CORPORATION COM 761565100 107 10600 SH SOLE 02 10600 0 0 REX AMERICAN RESOURCES CORP COM 761624105 43 2664 SH SOLE 02 2664 0 0 REYNOLDS AMERICAN INC COM 761713106 1915 36755 SH DEFINED 01 36755 0 0 REYNOLDS AMERICAN INC COM 761713106 609 11690 SH OTHER 01 3789 4520 3381 REYNOLDS AMERICAN INC COM 761713106 694 13323 SH OTHER 02 0 0 13323 REYNOLDS AMERICAN INC COM 761713106 10495 201353 SH SOLE 02 201353 0 0 REYNOLDS AMERICAN INC COM 761713106 2139 41048 SH OTHER 06 41048 0 0 REYNOLDS AMERICAN INC COM 761713106 188 3600 SH CALL SOLE 12 3600 0 0 REYNOLDS AMERICAN INC COM 761713106 104 2000 SH PUT SOLE 12 2000 0 0 REYNOLDS AMERICAN INC COM 761713106 4 71 SH SOLE 18 71 0 0 REYNOLDS AMERICAN INC COM 761713106 235 4500 SH DEFINED 28 4500 0 0 RICHARDSON ELECTRS LTD COM 763165107 42 4700 SH SOLE 02 4700 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 26 3589 SH OTHER 02 0 0 3589 RIGEL PHARMACEUTICALS INC COM NEW 766559603 123 17021 SH SOLE 02 17021 0 0 RIMAGE CORP COM 766721104 49 3100 SH SOLE 02 3100 0 0 RINO INTERNATIONAL CORPORATI COM 766883102 1 100 SH OTHER 02 0 0 100 RINO INTERNATIONAL CORPORATI COM 766883102 56 4500 SH SOLE 02 4500 0 0 RINO INTERNATIONAL CORPORATI COM 766883102 4072 325531 SH DEFINED 325531 0 0 RIO TINTO PLC SPONSORED ADR767204100 90398 2073349 SH DEFINED 01 2073349 0 0 RIO TINTO PLC SPONSORED ADR767204100 24623 564757 SH OTHER 01 117155 222273 225329 RIO TINTO PLC SPONSORED ADR767204100 6309 144710 SH OTHER 02 0 0 144710 RIO TINTO PLC SPONSORED ADR767204100 4491 102997 SH SOLE 02 102997 0 0 RIO TINTO PLC SPONSORED ADR767204100 148 3384 SH OTHER 06 3384 0 0 RIO TINTO PLC SPONSORED ADR767204100 75 1721 SH SOLE 12 1721 0 0 RIO TINTO PLC SPONSORED ADR767204100 163 3740 SH SOLE 18 3740 0 0 RIO TINTO PLC SPONSORED ADR767204100 387 8875 SH DEFINED 28 8675 200 0 RIO TINTO PLC SPONSORED ADR767204100 91 2080 SH OTHER 28 0 2080 0 RITCHIE BROS AUCTIONEERS COM 767744105 27 1502 SH DEFINED 01 1502 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 93 5118 SH OTHER 02 0 0 5118 RITE AID CORP COM 767754104 12 12415 SH DEFINED 01 12415 0 0 RITE AID CORP COM 767754104 60 60910 SH OTHER 01 40000 8000 12910 RITE AID CORP COM 767754104 82 83609 SH OTHER 02 0 0 83609 RITE AID CORP COM 767754104 1858 1895935 SH SOLE 02 1895935 0 0 RITE AID CORP COM 767754104 1 1000 SH CALL SOLE 12 1000 0 0 RIVERBED TECHNOLOGY INC COM 768573107 619 22425 SH DEFINED 01 22425 0 0 RIVERBED TECHNOLOGY INC COM 768573107 10192 369005 SH OTHER 02 0 0 369005 RIVERBED TECHNOLOGY INC COM 768573107 976 35349 SH SOLE 02 35349 0 0 RIVERBED TECHNOLOGY INC COM 768573107 25 900 SH CALL SOLE 12 900 0 0 RIVERBED TECHNOLOGY INC COM 768573107 226 8200 SH PUT SOLE 12 8200 0 0 RIVERBED TECHNOLOGY INC COM 768573107 72 2595 SH SOLE 12 2595 0 0 RIVUS BOND FUND COM 769667106 28 1600 SH DEFINED 01 1600 0 0 RIVUS BOND FUND COM 769667106 123 7050 SH OTHER 02 0 0 7050 ROBERTS REALTY INVS COM 769900101 1 499 SH OTHER 02 0 0 499 ROBBINS & MYERS INC COM 770196103 201 9234 SH SOLE 02 9234 0 0 ROBERT HALF INTL INC COM 770323103 459 19505 SH DEFINED 01 19505 0 0 ROBERT HALF INTL INC COM 770323103 22 950 SH OTHER 02 0 0 950 ROBERT HALF INTL INC COM 770323103 763 32412 SH SOLE 02 32412 0 0 ROBERT HALF INTL INC COM 770323103 3179 135000 SH CALL OTHER 06 135000 0 0 ROBERT HALF INTL INC COM 770323103 376 15951 SH SOLE 18 15951 0 0 ROCHESTER MED CORP COM 771497104 229 24170 SH DEFINED 01 22800 1370 0 ROCHESTER MED CORP COM 771497104 246 26000 SH OTHER 01 0 4630 21370 ROCHESTER MED CORP COM 771497104 6 600 SH OTHER 02 0 0 600 ROCHESTER MED CORP COM 771497104 33 3500 SH SOLE 02 3500 0 0 ROCK OF AGES CORP VT CL A 772632105 54 13814 SH OTHER 02 0 0 13814 ROCK-TENN CO CL A 772739207 213 4289 SH DEFINED 01 4289 0 0 ROCK-TENN CO CL A 772739207 2733 55020 SH OTHER 02 0 0 55020 ROCK-TENN CO CL A 772739207 736 14818 SH SOLE 02 14818 0 0 ROCKWELL AUTOMATION INC COM 773903109 4266 86894 SH DEFINED 01 86894 0 0 ROCKWELL AUTOMATION INC COM 773903109 2631 53597 SH OTHER 01 9260 28782 15555 ROCKWELL AUTOMATION INC COM 773903109 692 14100 SH PUT OTHER 02 0 0 14100 ROCKWELL AUTOMATION INC COM 773903109 16814 342513 SH OTHER 02 0 0 342513 ROCKWELL AUTOMATION INC COM 773903109 1837 37424 SH SOLE 02 37424 0 0 ROCKWELL AUTOMATION INC COM 773903109 88 1800 SH CALL SOLE 12 1800 0 0 ROCKWELL AUTOMATION INC COM 773903109 113 2300 SH PUT SOLE 12 2300 0 0 ROCKWELL AUTOMATION INC COM 773903109 8 167 SH SOLE 12 167 0 0 ROCKWELL AUTOMATION INC COM 773903109 0 5 SH SOLE 18 5 0 0 ROCKWELL AUTOMATION INC COM 773903109 339 6900 SH DEFINED 28 6900 0 0 ROCKVILLE FINL INC COM 774186100 35 2931 SH SOLE 02 2931 0 0 ROCKWELL COLLINS INC COM 774341101 4028 75814 SH DEFINED 01 75814 0 0 ROCKWELL COLLINS INC COM 774341101 1805 33975 SH OTHER 01 348 19611 14016 ROCKWELL COLLINS INC COM 774341101 2091 39358 SH OTHER 02 0 0 39358 ROCKWELL COLLINS INC COM 774341101 3070 57775 SH SOLE 02 57775 0 0 ROCKWELL MEDICAL TECH COM 774374102 10 1888 SH SOLE 02 1888 0 0 ROCKWELL MEDICAL TECH COM 774374102 36 6765 SH SOLE 18 6765 0 0 ROCKWOOD HLDGS INC COM 774415103 104 4600 SH DEFINED 01 4600 0 0 ROCKWOOD HLDGS INC COM 774415103 21 933 SH OTHER 02 0 0 933 ROCKWOOD HLDGS INC COM 774415103 2586 113967 SH SOLE 02 113967 0 0 ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03774678403 489 52637 SH OTHER 02 0 0 52637 ROFIN SINAR TECHNOLOGIES INC COM 775043102 1 32 SH DEFINED 01 32 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 2 113 SH OTHER 02 0 0 113 ROFIN SINAR TECHNOLOGIES INC COM 775043102 309 14829 SH SOLE 02 14829 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 13 610 SH OTHER 06 610 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 3910 119332 SH DEFINED 01 107907 60 11365 ROGERS COMMUNICATIONS INC CL B 775109200 134 4090 SH OTHER 01 0 0 4090 ROGERS COMMUNICATIONS INC CL B 775109200 19547 596688 SH OTHER 02 0 0 596688 ROGERS COMMUNICATIONS INC COM 775109200 164 5000 SH CALL SOLE 02 5000 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 5650 172467 SH SOLE 02 172467 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 92 2803 SH OTHER 06 2803 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 83 2525 SH DEFINED 28 2525 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 7 200 SH DEFINED 200 0 0 ROGERS CORP COM 775133101 24 882 SH OTHER 02 0 0 882 ROGERS CORP COM 775133101 156 5600 SH SOLE 02 5600 0 0 ROLLINS INC COM 775711104 82 3959 SH DEFINED 01 3959 0 0 ROLLINS INC COM 775711104 367 17718 SH OTHER 01 8125 0 9593 ROLLINS INC COM 775711104 242 11687 SH OTHER 02 0 0 11687 ROLLINS INC COM 775711104 302 14606 SH SOLE 02 14606 0 0 ROPER INDS INC NEW COM 776696106 1339 23935 SH DEFINED 01 20240 3695 0 ROPER INDS INC NEW COM 776696106 450 8045 SH OTHER 01 0 1875 6170 ROPER INDS INC NEW COM 776696106 616 11014 SH OTHER 02 0 0 11014 ROPER INDS INC NEW COM 776696106 432 7723 SH SOLE 02 7723 0 0 ROPER INDS INC NEW COM 776696106 304 5430 SH OTHER 06 5430 0 0 ROPER INDS INC NEW COM 776696106 6789 121320 SH SOLE 18 121320 0 0 ROSETTA RESOURCES INC COM 777779307 7 375 SH DEFINED 01 375 0 0 ROSETTA RESOURCES INC COM 777779307 505 25502 SH SOLE 02 25502 0 0 ROSETTA STONE INC COM 777780107 2 100 SH OTHER 02 0 0 100 ROSETTA STONE INC COM 777780107 78 3400 SH SOLE 02 3400 0 0 ROSETTA STONE INC COM 777780107 80 3500 SH CALL SOLE 12 3500 0 0 ROSETTA STONE INC COM 777780107 379 16500 SH PUT SOLE 12 16500 0 0 ROSETTA STONE INC COM 777780107 107 4668 SH SOLE 12 4668 0 0 ROSS STORES INC COM 778296103 54027 1013824 SH DEFINED 01 1013824 0 0 ROSS STORES INC COM 778296103 693 13011 SH OTHER 01 3406 6565 3040 ROSS STORES INC COM 778296103 108 2025 SH OTHER 02 0 0 2025 ROSS STORES INC COM 778296103 1913 35894 SH SOLE 02 35894 0 0 ROSS STORES INC COM 778296103 224 4200 SH CALL SOLE 12 4200 0 0 ROSS STORES INC COM 778296103 53 1000 SH PUT SOLE 12 1000 0 0 ROSS STORES INC COM 778296103 22 414 SH SOLE 18 414 0 0 ROVI CORP COM 779376102 2 54 SH DEFINED 01 54 0 0 ROVI CORP COM 779376102 21 550 SH OTHER 02 0 0 550 ROVI CORP COM 779376102 114 3013 SH SOLE 02 3013 0 0 ROWAN COS INC COM 779382100 1653 75357 SH DEFINED 01 75357 0 0 ROWAN COS INC COM 779382100 332 15132 SH OTHER 01 10380 65 4687 ROWAN COS INC COM 779382100 2427 110628 SH OTHER 02 0 0 110628 ROWAN COS INC COM 779382100 5117 233237 SH SOLE 02 233237 0 0 ROWAN COS INC COM 779382100 173 7892 SH OTHER 06 7892 0 0 ROWAN COS INC COM 779382100 154 7000 SH CALL SOLE 12 7000 0 0 ROWAN COS INC COM 779382100 136 6200 SH PUT SOLE 12 6200 0 0 ROWAN COS INC COM 779382100 60 2719 SH SOLE 12 2719 0 0 ROWAN COS INC COM 779382100 2 87 SH SOLE 18 87 0 0 ROWAN COS INC COM 779382100 15 675 SH DEFINED 28 675 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 10990 229963 SH DEFINED 01 229963 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1639 34288 SH OTHER 01 12455 21833 0 ROYAL BK CDA MONTREAL QUE COM 780087102 3876 81100 SH OTHER 02 0 0 81100 ROYAL BK CDA MONTREAL QUE COM 780087102 2542 53186 SH SOLE 02 53186 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1966 41138 SH OTHER 06 41138 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 11 224 SH OTHER 14 224 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1382 28925 SH SOLE 18 28925 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 780097689 0 40 SH DEFINED 01 40 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 780097689 566 46780 SH OTHER 02 0 0 46780 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T780097713 138 11400 SH DEFINED 01 11400 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T780097713 67 5550 SH OTHER 02 0 0 5550 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S780097739 239 21400 SH DEFINED 01 21400 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS 780097747 11 1000 SH DEFINED 01 1000 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS 780097754 7 600 SH OTHER 02 0 0 600 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P780097762 44 4000 SH DEFINED 01 4000 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P780097762 55 4990 SH OTHER 02 0 0 4990 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER 780097770 996 89300 SH DEFINED 08 89300 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER 780097770 32 2851 SH SOLE 18 2851 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP P780097788 4175 299743 SH SOLE 18 299743 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M780097796 4 350 SH OTHER 02 0 0 350 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M780097796 111 10000 SH DEFINED 08 10000 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 5 280 SH OTHER 02 0 0 280 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 14 800 SH SOLE 18 800 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER 780097879 175 10200 SH OTHER 02 0 0 10200 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5310 109994 SH DEFINED 01 98801 4633 6560 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 764 15834 SH OTHER 01 0 0 15834 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 63639 1318132 SH OTHER 02 0 0 1318132 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 49 1021 SH SOLE 02 1021 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 88 1817 SH SOLE 18 1817 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 76746 1528188 SH DEFINED 01 1528188 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 59587 1186519 SH OTHER 01 273191 520268 393060 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 37264 742016 SH OTHER 02 0 0 742016 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 317 6304 SH SOLE 02 6304 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 708 14106 SH SOLE 18 14106 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 377 7500 SH DEFINED 28 7500 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10 200 SH OTHER 28 0 200 0 ROYAL GOLD INC COM 780287108 80 1672 SH DEFINED 01 1672 0 0 ROYAL GOLD INC COM 780287108 1421 29600 SH OTHER 01 1500 0 28100 ROYAL GOLD INC COM 780287108 132 2740 SH OTHER 02 0 0 2740 ROYAL GOLD INC COM 780287108 267 5553 SH SOLE 02 5553 0 0 ROYAL GOLD INC COM 780287108 734 15300 SH CALL SOLE 12 15300 0 0 ROYAL GOLD INC COM 780287108 168 3500 SH PUT SOLE 12 3500 0 0 ROYCE VALUE TR INC COM 780910105 168 15917 SH DEFINED 01 15917 0 0 ROYCE VALUE TR INC COM 780910105 226 21335 SH OTHER 01 21335 0 0 ROYCE VALUE TR INC COM 780910105 1918 181453 SH OTHER 02 0 0 181453 RUBICON MINERALS CORP COM 780911103 2 600 SH SOLE 02 600 0 0 RUBICON MINERALS CORP COM 780911103 4 1292 SH OTHER 06 1292 0 0 ROYCE MICRO-CAP TR INC COM 780915104 828 112863 SH OTHER 02 0 0 112863 RUBY TUESDAY INC COM 781182100 5 600 SH OTHER 02 0 0 600 RUBY TUESDAY INC COM 781182100 375 44062 SH SOLE 02 44062 0 0 RUDDICK CORP COM 781258108 955 30814 SH DEFINED 01 30814 0 0 RUDDICK CORP COM 781258108 59 1900 SH OTHER 01 1645 0 255 RUDDICK CORP COM 781258108 1332 42985 SH OTHER 02 0 0 42985 RUDDICK CORP COM 781258108 3829 123557 SH SOLE 02 123557 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 78 10311 SH SOLE 02 10311 0 0 RUE21 INC COM 781295100 1 42 SH DEFINED 01 42 0 0 RUE21 INC COM 781295100 476 15686 SH OTHER 02 0 0 15686 RUE21 INC COM 781295100 188 6200 SH SOLE 02 6200 0 0 RURAL / METRO CORP COM 781748108 50 6200 SH SOLE 02 6200 0 0 RUSH ENTERPRISES INC CL A 781846209 162 12141 SH OTHER 02 0 0 12141 RUSH ENTERPRISES INC CL A 781846209 139 10400 SH SOLE 02 10400 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 0 100 SH OTHER 02 0 0 100 RUTHS HOSPITALITY GROUP INC COM 783332109 42 9997 SH SOLE 02 9997 0 0 RYANAIR HLDGS PLC SPONSORED ADR783513104 3893 143720 SH DEFINED 01 59692 0 84028 RYANAIR HLDGS PLC SPONSORED ADR783513104 25 926 SH OTHER 02 0 0 926 RYANAIR HLDGS PLC SPONSORED ADR783513104 1 21 SH SOLE 02 21 0 0 RYDER SYS INC COM 783549108 544 13524 SH DEFINED 01 13524 0 0 RYDER SYS INC COM 783549108 91 2272 SH OTHER 02 0 0 2272 RYDER SYS INC COM 783549108 4008 99619 SH SOLE 02 99619 0 0 RYDER SYS INC COM 783549108 221 5500 SH CALL SOLE 12 5500 0 0 RYDER SYS INC COM 783549108 32 800 SH PUT SOLE 12 800 0 0 RYDER SYS INC COM 783549108 0 10 SH SOLE 18 10 0 0 RYLAND GROUP INC COM 783764103 42 2645 SH OTHER 02 0 0 2645 RYLAND GROUP INC COM 783764103 669 42308 SH SOLE 02 42308 0 0 RYLAND GROUP INC COM 783764103 172 10900 SH CALL SOLE 12 10900 0 0 RYLAND GROUP INC COM 783764103 60 3800 SH PUT SOLE 12 3800 0 0 S & T BANCORP INC COM 783859101 18 899 SH DEFINED 01 899 0 0 S & T BANCORP INC COM 783859101 677 34254 SH SOLE 02 34254 0 0 SEI INVESTMENTS CO COM 784117103 1466 71999 SH DEFINED 01 70819 1180 0 SEI INVESTMENTS CO COM 784117103 238 11689 SH OTHER 01 0 10509 1180 SEI INVESTMENTS CO COM 784117103 28 1370 SH OTHER 02 0 0 1370 SEI INVESTMENTS CO COM 784117103 729 35792 SH SOLE 02 35792 0 0 SEI INVESTMENTS CO COM 784117103 5 243 SH SOLE 18 243 0 0 SEI INVESTMENTS CO COM 784117103 2 100 SH DEFINED 28 100 0 0 SFN GROUP INC COM 784153108 310 56691 SH SOLE 02 56691 0 0 SJW CORP COM 784305104 24 1015 SH DEFINED 01 1015 0 0 SJW CORP COM 784305104 33 1400 SH OTHER 02 0 0 1400 SJW CORP COM 784305104 98 4200 SH SOLE 02 4200 0 0 SJW CORP COM 784305104 164 7001 SH OTHER 06 7001 0 0 SPX CORP COM 784635104 327 6196 SH DEFINED 01 6196 0 0 SPX CORP COM 784635104 681 12903 SH DEFINED 01 12903 0 0 SPX CORP COM 784635104 92 1742 SH OTHER 01 1354 388 0 SPX CORP COM 784635104 3748 70973 SH OTHER 02 0 0 70973 SPX CORP COM 784635104 1302 24663 SH SOLE 02 24663 0 0 SPX CORP COM 784635104 679 12859 SH OTHER 06 12859 0 0 SPX CORP COM 784635104 63 1200 SH CALL SOLE 12 1200 0 0 SPX CORP COM 784635104 84 1600 SH PUT SOLE 12 1600 0 0 SPX CORP COM 784635104 40 748 SH SOLE 18 748 0 0 SPX CORP COM 784635104 1850 35038 SH OTHER 0 0 35038 STEC INC COM 784774101 142 11300 SH DEFINED 01 11300 0 0 STEC INC COM 784774101 0 17 SH OTHER 02 0 0 17 STEC INC COM 784774101 167 13300 SH SOLE 02 13300 0 0 STEC INC COM 784774101 112 8900 SH CALL SOLE 12 8900 0 0 STEC INC COM 784774101 90 7200 SH PUT SOLE 12 7200 0 0 SABA SOFTWARE INC COM NEW 784932600 47 9200 SH SOLE 02 9200 0 0 S Y BANCORP INC COM 785060104 13 575 SH OTHER 02 0 0 575 S Y BANCORP INC COM 785060104 94 4091 SH SOLE 02 4091 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 1805 38298 SH DEFINED 01 28786 6000 3512 SABINE ROYALTY TR UNIT BEN INT 785688102 462 9800 SH OTHER 01 0 0 9800 SABINE ROYALTY TR UNIT BEN INT 785688102 157 3323 SH OTHER 02 0 0 3323 SABINE ROYALTY TR UNIT BEN INT 785688102 24 500 SH SOLE 18 500 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 16 1556 SH OTHER 02 0 0 1556 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 77 7274 SH SOLE 02 7274 0 0 SAFEWAY INC COM NEW 786514208 18866 959639 SH DEFINED 01 959639 0 0 SAFEWAY INC COM NEW 786514208 271 13785 SH OTHER 01 1054 12731 0 SAFEWAY INC COM NEW 786514208 3029 154074 SH OTHER 02 0 0 154074 SAFEWAY INC COM NEW 786514208 3036 154413 SH SOLE 02 154413 0 0 SAFEWAY INC COM 786514208 6 300 SH CALL SOLE 12 300 0 0 SAFEWAY INC COM 786514208 26 1300 SH PUT SOLE 12 1300 0 0 SAFEWAY INC COM NEW 786514208 42 2123 SH SOLE 12 2123 0 0 SAFEWAY INC COM NEW 786514208 76 3875 SH SOLE 18 3875 0 0 ST JOE CO COM 790148100 7012 302779 SH DEFINED 01 209644 93135 0 ST JOE CO COM 790148100 4691 202549 SH OTHER 01 0 39134 163415 ST JOE CO COM 790148100 382 16494 SH OTHER 02 0 0 16494 ST JOE CO COM 790148100 8 350 SH SOLE 02 350 0 0 ST JOE CO COM 790148100 60 2600 SH CALL SOLE 12 2600 0 0 ST JOE CO COM 790148100 12 500 SH PUT SOLE 12 500 0 0 ST JOE CO COM 790148100 116 5000 SH SOLE 18 5000 0 0 ST JOE CO COM 790148100 295 12740 SH DEFINED 28 12740 0 0 ST JOE CO COM 790148100 12 500 SH OTHER 28 0 500 0 ST JUDE MED INC COM 790849103 5701 157948 SH DEFINED 01 157948 0 0 ST JUDE MED INC COM 790849103 2514 69668 SH OTHER 01 4257 35814 29597 ST JUDE MED INC COM 790849103 29342 813019 SH OTHER 02 0 0 813019 ST JUDE MED INC COM 790849103 5670 157100 SH CALL SOLE 02 157100 0 0 ST JUDE MED INC COM 790849103 906 25100 SH PUT SOLE 02 25100 0 0 ST JUDE MED INC COM 790849103 1174 32531 SH SOLE 02 32531 0 0 ST JUDE MED INC COM 790849103 6 163 SH OTHER 06 163 0 0 ST JUDE MED INC COM 790849103 242 6700 SH CALL SOLE 12 6700 0 0 ST JUDE MED INC COM 790849103 94 2600 SH PUT SOLE 12 2600 0 0 ST JUDE MED INC COM 790849103 295 8184 SH SOLE 18 8184 0 0 ST JUDE MED INC COM 790849103 87 2400 SH DEFINED 28 2400 0 0 SALISBURY BANCORP INC COM 795226109 17 726 SH OTHER 02 0 0 726 SALIX PHARMACEUTICALS INC COM 795435106 15 395 SH DEFINED 01 395 0 0 SALIX PHARMACEUTICALS INC COM 795435106 3430 87886 SH SOLE 01 87886 0 0 SALIX PHARMACEUTICALS INC COM 795435106 195 5004 SH OTHER 02 0 0 5004 SALIX PHARMACEUTICALS INC COM 795435106 390 10000 SH CALL SOLE 02 10000 0 0 SALIX PHARMACEUTICALS INC COM 795435106 811 20778 SH SOLE 02 20778 0 0 SALIX PHARMACEUTICALS INC COM 795435106 3620 92101 SH OTHER 06 92101 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2609 106865 SH DEFINED 01 106865 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 105 4283 SH OTHER 01 1150 0 3133 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 415 16999 SH OTHER 02 0 0 16999 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 18 750 SH SOLE 02 750 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 105 4300 SH SOLE 18 4300 0 0 SANDERSON FARMS INC COM 800013104 2 42 SH DEFINED 01 42 0 0 SANDERSON FARMS INC COM 800013104 29 566 SH OTHER 02 0 0 566 SANDERSON FARMS INC COM 800013104 1522 30000 SH PUT SOLE 02 30000 0 0 SANDERSON FARMS INC COM 800013104 2020 39814 SH SOLE 02 39814 0 0 SANDY SPRING BANCORP INC COM 800363103 67 4814 SH OTHER 02 0 0 4814 SANDY SPRING BANCORP INC COM 800363103 481 34354 SH SOLE 02 34354 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 38 2600 SH SOLE 02 2600 0 0 SANGAMO BIOSCIENCES INC COM 800677106 19 5000 SH DEFINED 01 5000 0 0 SANGAMO BIOSCIENCES INC COM 800677106 292 78800 SH OTHER 01 0 0 78800 SANGAMO BIOSCIENCES INC COM 800677106 56 15151 SH SOLE 02 15151 0 0 SANMINA SCI CORP COM NEW 800907206 33 2430 SH DEFINED 01 2430 0 0 SANMINA SCI CORP COM NEW 800907206 166 12181 SH OTHER 02 0 0 12181 SANMINA SCI CORP COM NEW 800907206 1183 86907 SH SOLE 02 86907 0 0 SANTANDER BANCORP COM 802809103 19 1500 SH SOLE 02 1500 0 0 SANTARUS INC COM 802817304 44 17923 SH SOLE 02 17923 0 0 SAP AG SPON ADR 803054204 1676 37817 SH DEFINED 01 37217 600 0 SAP AG SPON ADR 803054204 993 22425 SH OTHER 01 0 3925 18500 SAP AG SPON ADR 803054204 4465 100799 SH OTHER 02 0 0 100799 SAP AG SPON ADR 803054204 9 212 SH SOLE 02 212 0 0 SAP AG SPON ADR 803054204 1772 40000 SH OTHER 06 40000 0 0 SAP AG SPON ADR 803054204 313 7076 SH SOLE 12 7076 0 0 SAP AG SPON ADR 803054204 29 648 SH SOLE 18 648 0 0 SAPIENT CORP COM 803062108 390 38432 SH OTHER 02 0 0 38432 SAPIENT CORP COM 803062108 342 33700 SH SOLE 02 33700 0 0 SARA LEE CORP COM 803111103 28836 2045135 SH DEFINED 01 2045135 0 0 SARA LEE CORP COM 803111103 7616 540147 SH OTHER 01 172404 226684 141059 SARA LEE CORP COM 803111103 692 49093 SH OTHER 02 0 0 49093 SARA LEE CORP COM 803111103 4223 299510 SH SOLE 02 299510 0 0 SARA LEE CORP COM 803111103 190 13501 SH OTHER 06 13501 0 0 SARA LEE CORP COM 803111103 52 3700 SH CALL SOLE 12 3700 0 0 SARA LEE CORP COM 803111103 279 19783 SH SOLE 18 19783 0 0 SASOL LTD SPONSORED ADR803866300 52 1466 SH DEFINED 01 1466 0 0 SASOL LTD SPONSORED ADR803866300 4651 131874 SH OTHER 02 0 0 131874 SASOL LTD SPONSORED ADR803866300 795 22548 SH SOLE 02 22548 0 0 SATCON TECHNOLOGY CORP COM 803893106 67 23300 SH SOLE 02 23300 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 33 6432 SH OTHER 02 0 0 6432 SATYAM COMPUTER SERVICES LTD ADR 804098101 40 7746 SH SOLE 02 7746 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 408 79365 SH OTHER 06 79365 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 2 300 SH SOLE 18 300 0 0 SAUER-DANFOSS INC COM 804137107 457 37366 SH SOLE 02 37366 0 0 SAUER-DANFOSS INC COM 804137107 0 17 SH SOLE 18 17 0 0 SAUL CTRS INC COM 804395101 20 500 SH OTHER 02 0 0 500 SAUL CTRS INC COM 804395101 486 11953 SH SOLE 02 11953 0 0 SAVANNAH BANCORP INC COM 804748101 157 16089 SH DEFINED 01 16089 0 0 SAVANNAH BANCORP INC COM 804748101 179 18375 SH OTHER 01 5898 0 12477 SAVVIS INC COM NEW 805423308 1 69 SH DEFINED 01 69 0 0 SAVVIS INC COM NEW 805423308 405 27428 SH SOLE 02 27428 0 0 SCANSOURCE INC COM 806037107 3306 132611 SH DEFINED 01 132611 0 0 SCANSOURCE INC COM 806037107 480 19257 SH OTHER 02 0 0 19257 SCANSOURCE INC COM 806037107 776 31139 SH SOLE 02 31139 0 0 SCHAWK INC CL A 806373106 54 3643 SH SOLE 02 3643 0 0 SCHEIN HENRY INC COM 806407102 5274 96057 SH DEFINED 01 87397 3239 5421 SCHEIN HENRY INC COM 806407102 642 11689 SH OTHER 01 0 0 11689 SCHEIN HENRY INC COM 806407102 1609 29302 SH OTHER 02 0 0 29302 SCHEIN HENRY INC COM 806407102 2738 49868 SH SOLE 02 49868 0 0 SCHIFF NUTRITION INTL INC COM 806693107 363 50988 SH SOLE 02 50988 0 0 SCHLUMBERGER LTD COM 806857108 206295 3727775 SH DEFINED 01 3727775 0 0 SCHLUMBERGER LTD COM 806857108 123519 2232001 SH OTHER 01 232331 1074036 925634 SCHLUMBERGER LTD COM 806857108 75080 1356700 SH OTHER 02 0 0 1356700 SCHLUMBERGER LTD COM 806857108 21444 387500 SH CALL SOLE 02 387500 0 0 SCHLUMBERGER LTD COM 806857108 27393 495000 SH PUT SOLE 02 495000 0 0 SCHLUMBERGER LTD COM 806857108 42883 774896 SH SOLE 02 774896 0 0 SCHLUMBERGER LTD COM 806857108 1117 20186 SH OTHER 06 20186 0 0 SCHLUMBERGER LTD COM 806857108 6165 111400 SH CALL SOLE 12 111400 0 0 SCHLUMBERGER LTD COM 806857108 3022 54600 SH PUT SOLE 12 54600 0 0 SCHLUMBERGER LTD COM 806857108 11483 207497 SH OTHER 14 207497 0 0 SCHLUMBERGER LTD COM 806857108 10902 196995 SH SOLE 18 196995 0 0 SCHLUMBERGER LTD COM 806857108 2194 39644 SH DEFINED 28 37644 2000 0 SCHLUMBERGER LTD COM 806857108 2470 44640 SH OTHER 28 0 42640 2000 SCHLUMBERGER LTD COM 806857108 2767 49995 SH OTHER 0 0 49995 SCHNITZER STL INDS CL A 806882106 140 3564 SH DEFINED 01 3564 0 0 SCHNITZER STL INDS CL A 806882106 7 168 SH OTHER 02 0 0 168 SCHNITZER STL INDS CL A 806882106 48 1224 SH SOLE 02 1224 0 0 SCHNITZER STL INDS COM 806882106 133 3400 SH CALL SOLE 12 3400 0 0 SCHNITZER STL INDS COM 806882106 27 700 SH PUT SOLE 12 700 0 0 SCHNITZER STL INDS CL A 806882106 51 1300 SH SOLE 18 1300 0 0 SCHOLASTIC CORP COM 807066105 180 7450 SH OTHER 02 0 0 7450 SCHOLASTIC CORP COM 807066105 591 24513 SH SOLE 02 24513 0 0 SCHOOL SPECIALTY INC COM 807863105 3 165 SH DEFINED 01 165 0 0 SCHOOL SPECIALTY INC COM 807863105 0 9 SH OTHER 02 0 0 9 SCHOOL SPECIALTY INC COM 807863105 133 7349 SH SOLE 02 7349 0 0 SCHULMAN A INC COM 808194104 716 37781 SH SOLE 02 37781 0 0 SCHWAB CHARLES CORP NEW COM 808513105 14986 1056804 SH DEFINED 01 965522 91282 0 SCHWAB CHARLES CORP NEW COM 808513105 5681 400640 SH OTHER 01 0 98245 302395 SCHWAB CHARLES CORP NEW COM 808513105 2002 141162 SH OTHER 02 0 0 141162 SCHWAB CHARLES CORP NEW COM 808513105 6983 492445 SH SOLE 02 492445 0 0 SCHWAB CHARLES CORP NEW COM 808513105 412 29036 SH OTHER 06 29036 0 0 SCHWAB CHARLES CORP NEW COM 808513105 227 16000 SH CALL SOLE 12 16000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 118 8300 SH PUT SOLE 12 8300 0 0 SCHWAB CHARLES CORP NEW COM 808513105 0 3 SH OTHER 14 3 0 0 SCHWAB CHARLES CORP NEW COM 808513105 6652 469093 SH SOLE 18 469093 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 169 3350 SH DEFINED 01 3350 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1432 28390 SH SOLE 02 28390 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 7 SH SOLE 18 7 0 0 SCIENTIFIC LEARNING CORP COM 808760102 79 15000 SH DEFINED 01 0 0 15000 SCIENTIFIC LEARNING CORP COM 808760102 53 10000 SH OTHER 02 0 0 10000 SCOTTS MIRACLE GRO CO CL A 810186106 2496 56210 SH DEFINED 01 35396 20814 0 SCOTTS MIRACLE GRO CO CL A 810186106 2891 65100 SH OTHER 01 0 7691 57409 SCOTTS MIRACLE GRO CO CL A 810186106 16351 368179 SH OTHER 02 0 0 368179 SCOTTS MIRACLE GRO CO CL A 810186106 905 20387 SH SOLE 02 20387 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 266 6000 SH SOLE 18 6000 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1 87 SH OTHER 02 0 0 87 SCRIPPS E W CO OHIO CL A NEW 811054402 661 88925 SH SOLE 02 88925 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 0 1 SH OTHER 14 1 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 674 16690 SH DEFINED 01 16690 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 250 6185 SH OTHER 01 2885 0 3300 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1229 30467 SH OTHER 02 0 0 30467 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1920 47605 SH SOLE 02 47605 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 59 1474 SH OTHER 06 1474 0 0 SEABOARD CORP COM 811543107 213 141 SH SOLE 02 141 0 0 SEABRIGHT HOLDINGS INC COM 811656107 443 46764 SH SOLE 02 46764 0 0 SEACHANGE INTL INC COM 811699107 84 10241 SH SOLE 02 10241 0 0 SEACOAST BKG CORP FLA COM 811707306 71 53212 SH OTHER 01 0 0 53212 SEACOR HOLDINGS INC COM 811904101 363 5134 SH DEFINED 01 3300 0 1834 SEACOR HOLDINGS INC COM 811904101 30 425 SH OTHER 01 0 0 425 SEACOR HOLDINGS INC COM 811904101 524 7415 SH SOLE 02 7415 0 0 SEACOR HOLDINGS INC COM 811904101 124 1756 SH OTHER 06 1756 0 0 SEABRIDGE GOLD INC COM 811916105 12 400 SH OTHER 02 0 0 400 SEABRIDGE GOLD INC COM 811916105 308 9956 SH SOLE 02 9956 0 0 SEABRIDGE GOLD INC COM 811916105 347 11200 SH CALL SOLE 12 11200 0 0 SEABRIDGE GOLD INC COM 811916105 46 1500 SH PUT SOLE 12 1500 0 0 SEALY CORP COM 812139301 294 110004 SH SOLE 02 110004 0 0 SEARS HLDGS CORP COM 812350106 1154 17847 SH DEFINED 01 15143 2704 0 SEARS HLDGS CORP COM 812350106 219 3390 SH OTHER 01 0 1261 2129 SEARS HLDGS CORP COM 812350106 1197 18518 SH OTHER 02 0 0 18518 SEARS HLDGS CORP COM 812350106 58 900 SH CALL SOLE 02 900 0 0 SEARS HLDGS CORP COM 812350106 5731 88642 SH SOLE 02 88642 0 0 SEARS HLDGS CORP COM 812350106 1584 24500 SH CALL SOLE 12 24500 0 0 SEARS HLDGS CORP COM 812350106 769 11900 SH PUT SOLE 12 11900 0 0 SEARS HLDGS CORP COM 812350106 69 1074 SH SOLE 12 1074 0 0 SEARS HLDGS CORP COM 812350106 5 82 SH SOLE 18 82 0 0 SEARS HLDGS CORP COM 812350106 198 3056 SH DEFINED 28 3056 0 0 SEATTLE GENETICS INC COM 812578102 0 23 SH DEFINED 01 23 0 0 SEATTLE GENETICS INC COM 812578102 18 1539 SH OTHER 02 0 0 1539 SEATTLE GENETICS INC COM 812578102 2828 235849 SH SOLE 02 235849 0 0 SELECTIVE INS GROUP INC COM 816300107 252 16983 SH DEFINED 01 16983 0 0 SELECTIVE INS GROUP INC COM 816300107 609 40992 SH OTHER 02 0 0 40992 SELECTIVE INS GROUP INC COM 816300107 900 60533 SH SOLE 02 60533 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 289 11133 SH OTHER 02 0 0 11133 SEMICONDUCTOR HLDRS TR COM 816636203 7714 297600 SH PUT SOLE 02 297600 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 33149 1278901 SH SOLE 02 1278901 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 2 62 SH OTHER 06 62 0 0 SEMICONDUCTOR HLDRS TR COM 816636203 461 17800 SH CALL SOLE 12 17800 0 0 SEMICONDUCTOR HLDRS TR COM 816636203 1431 55200 SH PUT SOLE 12 55200 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 270 10426 SH SOLE 12 10426 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 3 100 SH SOLE 18 100 0 0 SEMTECH CORP COM 816850101 712 43500 SH DEFINED 01 43500 0 0 SEMTECH CORP COM 816850101 7 437 SH OTHER 02 0 0 437 SEMTECH CORP COM 816850101 500 30514 SH SOLE 02 30514 0 0 SEMPRA ENERGY COM 816851109 50951 1088913 SH DEFINED 01 1088913 0 0 SEMPRA ENERGY COM 816851109 11096 237153 SH OTHER 01 58510 121753 56890 SEMPRA ENERGY COM 816851109 2256 48208 SH OTHER 02 0 0 48208 SEMPRA ENERGY COM 816851109 3122 66722 SH SOLE 02 66722 0 0 SEMPRA ENERGY COM 816851109 69 1477 SH OTHER 06 1477 0 0 SEMPRA ENERGY COM 816851109 220 4700 SH CALL SOLE 12 4700 0 0 SEMPRA ENERGY COM 816851109 117 2500 SH PUT SOLE 12 2500 0 0 SEMPRA ENERGY COM 816851109 37 801 SH SOLE 12 801 0 0 SEMPRA ENERGY COM 816851109 292 6249 SH SOLE 18 6249 0 0 SEMPRA ENERGY COM 816851109 88 1875 SH DEFINED 28 1725 150 0 SEMPRA ENERGY COM 816851109 6 125 SH OTHER 28 0 125 0 SENECA FOODS CORP NEW CL A 817070501 87 2688 SH DEFINED 01 2688 0 0 SENECA FOODS CORP NEW CL A 817070501 3145 97493 SH OTHER 02 0 0 97493 SENECA FOODS CORP NEW CL A 817070501 81 2500 SH SOLE 02 2500 0 0 SEQUENOM INC COM NEW 817337405 4 700 SH DEFINED 01 700 0 0 SEQUENOM INC COM NEW 817337405 37 6203 SH SOLE 01 6203 0 0 SEQUENOM INC COM NEW 817337405 65 11012 SH OTHER 02 0 0 11012 SEQUENOM INC COM 817337405 591 100000 SH CALL SOLE 02 100000 0 0 SEQUENOM INC COM NEW 817337405 3724 630156 SH SOLE 02 630156 0 0 SEQUENOM INC COM 817337405 89 15000 SH CALL SOLE 12 15000 0 0 SEQUENOM INC COM 817337405 60 10200 SH PUT SOLE 12 10200 0 0 SEQUENOM INC COM NEW 817337405 21 3562 SH SOLE 12 3562 0 0 SERVICE CORP INTL COM 817565104 198 26758 SH DEFINED 01 26758 0 0 SERVICE CORP INTL COM 817565104 76 10300 SH OTHER 01 7800 2500 0 SERVICE CORP INTL COM 817565104 800 108082 SH OTHER 02 0 0 108082 SERVICE CORP INTL COM 817565104 723 97757 SH SOLE 02 97757 0 0 SERVICE CORP INTL COM 817565104 111 14948 SH SOLE 18 14948 0 0 SHAW GROUP INC COM 820280105 95 2781 SH DEFINED 01 2781 0 0 SHAW GROUP INC COM 820280105 4304 125784 SH OTHER 02 0 0 125784 SHAW GROUP INC COM 820280105 824 24070 SH SOLE 02 24070 0 0 SHAW GROUP INC COM 820280105 9582 280000 SH CALL OTHER 06 280000 0 0 SHAW GROUP INC COM 820280105 527 15405 SH OTHER 06 15405 0 0 SHAW GROUP INC COM 820280105 537 15700 SH CALL SOLE 12 15700 0 0 SHAW GROUP INC COM 820280105 68 2000 SH PUT SOLE 12 2000 0 0 SHENGDA TECH INC COM 823213103 17 3619 SH SOLE 02 3619 0 0 SHERWIN WILLIAMS CO COM 824348106 6426 92867 SH DEFINED 01 88572 4295 0 SHERWIN WILLIAMS CO COM 824348106 3275 47329 SH OTHER 01 0 16900 30429 SHERWIN WILLIAMS CO COM 824348106 6516 94171 SH OTHER 02 0 0 94171 SHERWIN WILLIAMS CO COM 824348106 2338 33787 SH SOLE 02 33787 0 0 SHERWIN WILLIAMS CO COM 824348106 159 2300 SH CALL SOLE 12 2300 0 0 SHERWIN WILLIAMS CO COM 824348106 367 5300 SH PUT SOLE 12 5300 0 0 SHERWIN WILLIAMS CO COM 824348106 161 2327 SH SOLE 12 2327 0 0 SHERWIN WILLIAMS CO COM 824348106 1 8 SH SOLE 18 8 0 0 SHERWIN WILLIAMS CO COM 824348106 138 2000 SH DEFINED 28 2000 0 0 SHERWIN WILLIAMS CO COM 824348106 830 12000 SH OTHER 28 0 12000 0 SHILOH INDS INC COM 824543102 14 1700 SH SOLE 02 1700 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTR824596100 185 2531 SH DEFINED 01 2531 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTR824596100 1261 17274 SH OTHER 02 0 0 17274 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTR824596100 157 2151 SH SOLE 02 2151 0 0 SHOE CARNIVAL INC COM 824889109 430 20976 SH SOLE 02 20976 0 0 SHORE BANCSHARES INC COM 825107105 13 1119 SH SOLE 02 1119 0 0 SHORETEL INC COM 825211105 9 2000 SH OTHER 02 0 0 2000 SHORETEL INC COM 825211105 68 14700 SH SOLE 02 14700 0 0 SHUFFLE MASTER INC COM 825549108 1 103 SH DEFINED 01 103 0 0 SHUFFLE MASTER INC COM 825549108 0 42 SH OTHER 02 0 0 42 SHUFFLE MASTER INC COM 825549108 238 29773 SH SOLE 02 29773 0 0 SIEMENS A G SPONSORED ADR826197501 7913 88387 SH DEFINED 01 73917 14470 0 SIEMENS A G SPONSORED ADR826197501 3665 40936 SH OTHER 01 0 2476 38460 SIEMENS A G SPONSORED ADR826197501 8624 96326 SH OTHER 02 0 0 96326 SIEMENS A G SPONSORED ADR826197501 226 2520 SH SOLE 02 2520 0 0 SIEMENS A G SPONSORED ADR826197501 82 912 SH SOLE 12 912 0 0 SIEMENS A G SPONSORED ADR826197501 70 784 SH SOLE 18 784 0 0 SIEMENS A G SPONSORED ADR826197501 18 200 SH DEFINED 28 200 0 0 SIEMENS A G SPONSORED ADR826197501 967 10800 SH OTHER 28 0 10800 0 SIERRA WIRELESS INC COM 826516106 7 1000 SH SOLE 02 1000 0 0 SIGMA ALDRICH CORP COM 826552101 26412 530029 SH DEFINED 01 530029 0 0 SIGMA ALDRICH CORP COM 826552101 16830 337748 SH OTHER 01 22591 201997 113160 SIGMA ALDRICH CORP COM 826552101 365 7334 SH OTHER 02 0 0 7334 SIGMA ALDRICH CORP COM 826552101 297 5953 SH SOLE 02 5953 0 0 SIGMA ALDRICH CORP COM 826552101 205 4107 SH SOLE 18 4107 0 0 SIGMA ALDRICH CORP COM 826552101 867 17400 SH OTHER 28 0 17400 0 SIGMA DESIGNS INC COM 826565103 5 507 SH OTHER 02 0 0 507 SIGMA DESIGNS INC COM 826565103 112 11200 SH SOLE 02 11200 0 0 SIGMA DESIGNS INC COM 826565103 34 3400 SH CALL SOLE 12 3400 0 0 SIGMA DESIGNS INC COM 826565103 10 1000 SH PUT SOLE 12 1000 0 0 SIGA TECHNOLOGIES INC COM 826917106 79 10200 SH SOLE 02 10200 0 0 SILICON LABORATORIES INC COM 826919102 680 16775 SH DEFINED 01 16775 0 0 SILICON LABORATORIES INC COM 826919102 98 2410 SH OTHER 01 785 550 1075 SILICON LABORATORIES INC COM 826919102 21 524 SH OTHER 02 0 0 524 SILICON LABORATORIES INC COM 826919102 327 8066 SH SOLE 02 8066 0 0 SILICON LABORATORIES INC COM 826919102 381 9400 SH CALL SOLE 12 9400 0 0 SILICON LABORATORIES INC COM 826919102 341 8400 SH PUT SOLE 12 8400 0 0 SILGAN HOLDINGS INC COM 827048109 1311 46197 SH DEFINED 01 46197 0 0 SILGAN HOLDINGS INC COM 827048109 5676 200000 SH OTHER 01 199640 0 360 SILGAN HOLDINGS INC COM 827048109 6583 231972 SH OTHER 02 0 0 231972 SILGAN HOLDINGS INC COM 827048109 878 30943 SH SOLE 02 30943 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SP827084864 3 590 SH DEFINED 01 590 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SP827084864 31 5836 SH OTHER 02 0 0 5836 SILICONWARE PRECISION INDS L SPONSD ADR SP827084864 129 24156 SH SOLE 02 24156 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SP827084864 112 21000 SH OTHER 0 0 21000 SILVER WHEATON CORP COM 828336107 602 29930 SH DEFINED 01 29930 0 0 SILVER WHEATON CORP COM 828336107 338 16830 SH OTHER 01 300 189 16341 SILVER WHEATON CORP COM 828336107 7796 387840 SH OTHER 02 0 0 387840 SILVER WHEATON CORP COM 828336107 472 23475 SH SOLE 02 23475 0 0 SILVER WHEATON CORP COM 828336107 105 5200 SH CALL SOLE 12 5200 0 0 SILVER WHEATON CORP COM 828336107 42 2100 SH PUT SOLE 12 2100 0 0 SILVER WHEATON CORP COM 828336107 30 1500 SH DEFINED 1500 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 158 6023 SH SOLE 02 6023 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1679 20791 SH DEFINED 01 19937 854 0 SIMON PPTY GROUP INC NEW COM 828806109 1221 15115 SH OTHER 01 0 5577 9538 SIMON PPTY GROUP INC NEW COM 828806109 9678 119856 SH OTHER 02 0 0 119856 SIMON PPTY GROUP INC NEW COM 828806109 1344 16639 SH SOLE 02 16639 0 0 SIMON PPTY GROUP INC NEW COM 828806109 62 765 SH OTHER 06 765 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1970 24400 SH CALL SOLE 12 24400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1268 15700 SH PUT SOLE 12 15700 0 0 SIMON PPTY GROUP INC NEW COM 828806109 20 246 SH SOLE 12 246 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2678 33167 SH SOLE 18 33167 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 2586 105331 SH DEFINED 01 49801 2825 52705 SIMPSON MANUFACTURING CO INC COM 829073105 353 14389 SH OTHER 01 0 0 14389 SIMPSON MANUFACTURING CO INC COM 829073105 6 260 SH OTHER 02 0 0 260 SIMPSON MANUFACTURING CO INC COM 829073105 514 20918 SH SOLE 02 20918 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 3 120 SH SOLE 18 120 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 293 11935 SH DEFINED 28 11935 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 86 3500 SH OTHER 28 0 3500 0 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 13 951 SH OTHER 02 0 0 951 SINCLAIR BROADCAST GROUP INC CL A 829226109 25 4260 SH DEFINED 01 4260 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 11961 2051634 SH SOLE 02 2051634 0 0 SKECHERS U S A INC CL A 830566105 56 1531 SH DEFINED 01 1531 0 0 SKECHERS U S A INC CL A 830566105 30 822 SH OTHER 02 0 0 822 SKECHERS U S A INC COM 830566105 1118 30600 SH CALL SOLE 02 30600 0 0 SKECHERS U S A INC CL A 830566105 620 16981 SH SOLE 02 16981 0 0 SKECHERS U S A INC COM 830566105 391 10700 SH CALL SOLE 12 10700 0 0 SKECHERS U S A INC COM 830566105 263 7200 SH PUT SOLE 12 7200 0 0 SKYLINE CORP COM 830830105 40 2200 SH SOLE 02 2200 0 0 SKYLINE CORP COM 830830105 0 2 SH OTHER 14 2 0 0 SKYWEST INC COM 830879102 16 1340 SH OTHER 02 0 0 1340 SKYWEST INC COM 830879102 2513 205628 SH SOLE 02 205628 0 0 SMITH & WESSON HLDG CORP COM 831756101 9 2200 SH OTHER 02 0 0 2200 SMITH & WESSON HLDG CORP COM 831756101 80 19500 SH SOLE 02 19500 0 0 SMITH & WESSON HLDG CORP COM 831756101 3 700 SH CALL SOLE 12 700 0 0 SMITH A O COM 831865209 52 1089 SH OTHER 02 0 0 1089 SMITH A O COM 831865209 1016 21081 SH SOLE 02 21081 0 0 SMITH INTL INC COM 832110100 2976 79069 SH DEFINED 01 79069 0 0 SMITH INTL INC COM 832110100 1720 45671 SH OTHER 01 35419 4030 6222 SMITH INTL INC COM 832110100 924 24551 SH OTHER 02 0 0 24551 SMITH INTL INC COM 832110100 46812 1243351 SH SOLE 02 1243351 0 0 SMITH INTL INC COM 832110100 6724 178600 SH OTHER 06 178600 0 0 SMITH INTL INC COM 832110100 316 8400 SH CALL SOLE 12 8400 0 0 SMITH INTL INC COM 832110100 162 4300 SH PUT SOLE 12 4300 0 0 SMITH INTL INC COM 832110100 527 14000 SH DEFINED 28 14000 0 0 SMITH MICRO SOFTWARE INC COM 832154108 113 11849 SH SOLE 02 11849 0 0 SMITH MICRO SOFTWARE INC COM 832154108 27 2800 SH SOLE 18 2800 0 0 SMITHFIELD FOODS INC COM 832248108 229 15336 SH DEFINED 01 15336 0 0 SMITHFIELD FOODS INC COM 832248108 105 7030 SH OTHER 01 0 5030 2000 SMITHFIELD FOODS INC COM 832248108 185 12383 SH OTHER 02 0 0 12383 SMITHFIELD FOODS INC COM 832248108 886 59466 SH SOLE 02 59466 0 0 SMITHFIELD FOODS INC COM 832248108 259 17400 SH CALL SOLE 12 17400 0 0 SMITHFIELD FOODS INC COM 832248108 106 7100 SH PUT SOLE 12 7100 0 0 SMITHTOWN BANCORP INC COM 832449102 12 4107 SH OTHER 02 0 0 4107 SMITHTOWN BANCORP INC COM 832449102 4 1461 SH SOLE 02 1461 0 0 SMUCKER J M CO COM NEW 832696405 11620 192949 SH DEFINED 01 192949 0 0 SMUCKER J M CO COM NEW 832696405 10013 166268 SH OTHER 01 20053 94072 52143 SMUCKER J M CO COM NEW 832696405 2263 37580 SH OTHER 02 0 0 37580 SMUCKER J M CO COM NEW 832696405 7150 118724 SH SOLE 02 118724 0 0 SMUCKER J M CO COM 832696405 132 2200 SH CALL SOLE 12 2200 0 0 SMUCKER J M CO COM 832696405 265 4400 SH PUT SOLE 12 4400 0 0 SMUCKER J M CO COM NEW 832696405 73 1207 SH SOLE 12 1207 0 0 SMUCKER J M CO COM NEW 832696405 85 1411 SH SOLE 18 1411 0 0 SMUCKER J M CO COM NEW 832696405 120 2000 SH OTHER 28 0 0 2000 SMUCKER J M CO COM NEW 832696405 1 21 SH SOLE 21 0 0 SNAP ON INC COM 833034101 1202 29385 SH DEFINED 01 12240 3000 14145 SNAP ON INC COM 833034101 640 15635 SH OTHER 01 0 0 15635 SNAP ON INC COM 833034101 235 5737 SH OTHER 02 0 0 5737 SNAP ON INC COM 833034101 660 16135 SH SOLE 02 16135 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER 833635105 2 62 SH DEFINED 01 62 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER 833635105 3120 95683 SH OTHER 02 0 0 95683 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER 833635105 144 4413 SH SOLE 02 4413 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER 833635105 478 14658 SH OTHER 06 14658 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER 833635105 101 3111 SH SOLE 12 3111 0 0 SOLUTIA INC COM NEW 834376501 116 8819 SH DEFINED 01 5919 1259 1641 SOLUTIA INC COM NEW 834376501 16 1259 SH OTHER 01 0 0 1259 SOLUTIA INC COM NEW 834376501 13 1000 SH OTHER 02 0 0 1000 SOLUTIA INC COM NEW 834376501 2140 163326 SH SOLE 02 163326 0 0 SOMANETICS CORP COM NEW 834445405 75 3000 SH OTHER 02 0 0 3000 SOMANETICS CORP COM NEW 834445405 97 3900 SH SOLE 02 3900 0 0 SOMAXON PHARMACEUTICALS INC COM 834453102 169 47058 SH SOLE 02 47058 0 0 SONDE RES CORP COM 835426107 31 10000 SH DEFINED 01 10000 0 0 SONDE RES CORP COM 835426107 3 1122 SH OTHER 02 0 0 1122 SONIC CORP COM 835451105 425 54787 SH DEFINED 01 54787 0 0 SONIC CORP COM 835451105 33 4275 SH OTHER 01 0 900 3375 SONIC CORP COM 835451105 29 3753 SH OTHER 02 0 0 3753 SONIC CORP COM 835451105 313 40345 SH SOLE 02 40345 0 0 SONIC SOLUTIONS COM 835460106 13 1500 SH OTHER 02 0 0 1500 SONIC SOLUTIONS COM 835460106 96 11487 SH SOLE 02 11487 0 0 SONICWALL INC COM 835470105 96 8200 SH DEFINED 01 8200 0 0 SONICWALL INC COM 835470105 78 6641 SH OTHER 02 0 0 6641 SONICWALL INC COM 835470105 1220 103833 SH SOLE 02 103833 0 0 SONOCO PRODS CO COM 835495102 38211 1253634 SH DEFINED 01 1225364 28270 0 SONOCO PRODS CO COM 835495102 2081 68267 SH OTHER 01 0 17840 50427 SONOCO PRODS CO COM 835495102 2980 97775 SH OTHER 02 0 0 97775 SONOCO PRODS CO COM 835495102 873 28639 SH SOLE 02 28639 0 0 SONOCO PRODS CO COM 835495102 9242 303223 SH SOLE 18 303223 0 0 SONY CORP ADR NEW 835699307 433 16222 SH DEFINED 01 16222 0 0 SONY CORP ADR NEW 835699307 2500 93690 SH OTHER 01 6025 4475 83190 SONY CORP ADR NEW 835699307 4228 158459 SH OTHER 02 0 0 158459 SONY CORP ADR NEW 835699307 271 10171 SH SOLE 02 10171 0 0 SONY CORP ADR NEW 835699307 2 75 SH OTHER 06 75 0 0 SONY CORP ADR NEW 835699307 4 138 SH SOLE 12 138 0 0 SOTHEBYS COM 835898107 990 43260 SH DEFINED 01 32707 2321 8232 SOTHEBYS COM 835898107 201 8770 SH OTHER 01 0 0 8770 SOTHEBYS COM 835898107 9359 409218 SH SOLE 01 409218 0 0 SOTHEBYS COM 835898107 190 8325 SH OTHER 02 0 0 8325 SOTHEBYS COM 835898107 716 31300 SH SOLE 02 31300 0 0 SOTHEBYS COM 835898107 788 34456 SH OTHER 06 34456 0 0 SOTHEBYS COM 835898107 110 4800 SH CALL SOLE 12 4800 0 0 SOTHEBYS COM 835898107 25 1100 SH PUT SOLE 12 1100 0 0 SOTHEBYS COM 835898107 8 348 SH SOLE 12 348 0 0 SOTHEBYS COM 835898107 80 3500 SH DEFINED 28 3500 0 0 SONUS NETWORKS INC COM 835916107 41 15230 SH OTHER 02 0 0 15230 SONUS NETWORKS INC COM 835916107 188 69534 SH SOLE 02 69534 0 0 SOURCE CAP INC COM 836144105 24 579 SH DEFINED 01 579 0 0 SOURCE CAP INC COM 836144105 186 4432 SH OTHER 01 0 4432 0 SOURCE CAP INC COM 836144105 1229 29254 SH OTHER 02 0 0 29254 SOURCE CAP INC COM 836144105 106 2523 SH SOLE 18 2523 0 0 SOUTH FINL GROUP INC COM 837841105 0 1680 SH OTHER 02 0 0 1680 SOUTH FINL GROUP INC COM 837841105 7 27240 SH SOLE 02 27240 0 0 SOUTH JERSEY INDS INC COM 838518108 604 14052 SH DEFINED 01 6952 0 7100 SOUTH JERSEY INDS INC COM 838518108 34 800 SH OTHER 01 0 0 800 SOUTH JERSEY INDS INC COM 838518108 47 1097 SH OTHER 02 0 0 1097 SOUTH JERSEY INDS INC COM 838518108 440 10253 SH SOLE 02 10253 0 0 SOUTH JERSEY INDS INC COM 838518108 27 617 SH SOLE 18 617 0 0 SOUTHERN CO COM 842587107 36910 1109056 SH DEFINED 01 1109056 0 0 SOUTHERN CO COM 842587107 33499 1006581 SH OTHER 01 347431 559014 100136 SOUTHERN CO COM 842587107 28342 851615 SH OTHER 02 0 0 851615 SOUTHERN CO COM 842587107 832 25000 SH CALL SOLE 02 25000 0 0 SOUTHERN CO COM 842587107 200 6000 SH PUT SOLE 02 6000 0 0 SOUTHERN CO COM 842587107 9803 294553 SH SOLE 02 294553 0 0 SOUTHERN CO COM 842587107 4020 120795 SH OTHER 06 120795 0 0 SOUTHERN CO COM 842587107 1178 35400 SH CALL SOLE 12 35400 0 0 SOUTHERN CO COM 842587107 146 4400 SH PUT SOLE 12 4400 0 0 SOUTHERN CO COM 842587107 1498 45015 SH SOLE 18 45015 0 0 SOUTHERN UN CO NEW COM 844030106 11616 531352 SH DEFINED 01 451632 45864 33856 SOUTHERN UN CO NEW COM 844030106 2315 105909 SH OTHER 01 0 0 105909 SOUTHERN UN CO NEW COM 844030106 122 5589 SH OTHER 02 0 0 5589 SOUTHERN UN CO NEW COM 844030106 483 22103 SH SOLE 02 22103 0 0 SOUTHERN UN CO NEW COM 844030106 291 13300 SH DEFINED 28 13300 0 0 SOUTHWEST AIRLS CO COM 844741108 7432 668895 SH DEFINED 01 668895 0 0 SOUTHWEST AIRLS CO COM 844741108 2012 181067 SH OTHER 01 60913 38227 81927 SOUTHWEST AIRLS CO COM 844741108 3552 319705 SH OTHER 02 0 0 319705 SOUTHWEST AIRLS CO COM 844741108 3971 357411 SH SOLE 02 357411 0 0 SOUTHWEST AIRLS CO COM 844741108 260 23374 SH OTHER 06 23374 0 0 SOUTHWEST AIRLS CO COM 844741108 38 3400 SH CALL SOLE 12 3400 0 0 SOUTHWEST AIRLS CO COM 844741108 22 2000 SH PUT SOLE 12 2000 0 0 SOUTHWEST AIRLS CO COM 844741108 6 520 SH SOLE 18 520 0 0 SOUTHWEST AIRLS CO COM 844741108 140 12633 SH DEFINED 28 12633 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 84 6300 SH SOLE 02 6300 0 0 SOUTHWEST GAS CORP COM 844895102 21 700 SH DEFINED 01 700 0 0 SOUTHWEST GAS CORP COM 844895102 298 10100 SH OTHER 01 200 9900 0 SOUTHWEST GAS CORP COM 844895102 20 690 SH OTHER 02 0 0 690 SOUTHWEST GAS CORP COM 844895102 986 33419 SH SOLE 02 33419 0 0 SOUTHWEST GAS CORP COM 844895102 5 167 SH SOLE 18 167 0 0 SOUTHWEST WTR CO COM 845331107 138 13208 SH DEFINED 01 13208 0 0 SOUTHWEST WTR CO COM 845331107 101 9595 SH SOLE 02 9595 0 0 SOUTHWEST WTR CO COM 845331107 157 15003 SH OTHER 06 15003 0 0 SOUTHWESTERN ENERGY CO COM 845467109 50592 1309317 SH DEFINED 01 1309317 0 0 SOUTHWESTERN ENERGY CO COM 845467109 12214 316096 SH OTHER 01 119687 137872 58537 SOUTHWESTERN ENERGY CO COM 845467109 6724 174025 SH OTHER 02 0 0 174025 SOUTHWESTERN ENERGY CO COM 845467109 15456 400000 SH PUT SOLE 02 400000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 10548 272970 SH SOLE 02 272970 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1167 30200 SH CALL SOLE 12 30200 0 0 SOUTHWESTERN ENERGY CO COM 845467109 93 2400 SH PUT SOLE 12 2400 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1 16 SH SOLE 18 16 0 0 SOUTHWESTERN ENERGY CO COM 845467109 33 855 SH DEFINED 28 705 150 0 SOUTHWESTERN ENERGY CO COM 845467109 5 125 SH OTHER 28 0 125 0 SPANISH BROADCASTING SYS INC CL A 846425882 2 2100 SH OTHER 02 0 0 2100 SPARTAN MTRS INC COM 846819100 45 10812 SH SOLE 02 10812 0 0 SPARTAN STORES INC COM 846822104 434 31658 SH SOLE 02 31658 0 0 SPARTECH CORP COM NEW 847220209 107 10480 SH SOLE 02 10480 0 0 SPECTRA ENERGY CORP COM 847560109 11216 558872 SH DEFINED 01 543996 14876 0 SPECTRA ENERGY CORP COM 847560109 9437 470183 SH OTHER 01 0 233949 236234 SPECTRA ENERGY CORP COM 847560109 10753 535764 SH OTHER 02 0 0 535764 SPECTRA ENERGY CORP COM 847560109 2774 138210 SH SOLE 02 138210 0 0 SPECTRA ENERGY CORP COM 847560109 119 5752 SH OTHER 06 5752 0 0 SPECTRA ENERGY CORP COM 847560109 102 5100 SH CALL SOLE 12 5100 0 0 SPECTRA ENERGY CORP COM 847560109 216 10745 SH SOLE 18 10745 0 0 SPECTRA ENERGY CORP COM 847560109 851 42400 SH DEFINED 28 42400 0 0 SPECTRUM CTL INC COM 847615101 59 4200 SH SOLE 02 4200 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 4 300 SH OTHER 02 0 0 300 SPEEDWAY MOTORSPORTS INC COM 847788106 60 4406 SH SOLE 02 4406 0 0 SPIRE CORP COM 848565107 1 400 SH SOLE 18 400 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 355 18613 SH DEFINED 01 18613 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5528 290036 SH OTHER 02 0 0 290036 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 859 45082 SH SOLE 02 45082 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 264 13449 SH OTHER 06 13449 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 8 955 SH DEFINED 01 955 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 732 88853 SH OTHER 02 0 0 88853 SPREADTRUM COMMUNICATIONS IN ADR 849415203 110 13293 SH SOLE 02 13293 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 1274 300346 SH DEFINED 01 300346 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 607 143167 SH OTHER 01 6167 75453 61547 SPRINT NEXTEL CORP COM SER 1 852061100 4222 995852 SH OTHER 02 0 0 995852 SPRINT NEXTEL CORP COM 852061100 411 97000 SH CALL SOLE 02 97000 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 6270 1478813 SH SOLE 02 1478813 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 186 43770 SH OTHER 06 43770 0 0 SPRINT NEXTEL CORP COM 852061100 194 45700 SH CALL SOLE 12 45700 0 0 SPRINT NEXTEL CORP COM 852061100 476 112300 SH PUT SOLE 12 112300 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 392 92475 SH SOLE 12 92475 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 11 2501 SH SOLE 18 2501 0 0 STAAR SURGICAL CO COM PAR $0.01852312305 26 4500 SH OTHER 02 0 0 4500 STAAR SURGICAL CO COM PAR $0.01852312305 65 11400 SH SOLE 02 11400 0 0 STAMPS COM INC COM NEW 852857200 2 200 SH OTHER 02 0 0 200 STAMPS COM INC COM NEW 852857200 36 3522 SH SOLE 02 3522 0 0 STAMPS COM INC COM 852857200 1025 100000 SH CALL OTHER 06 100000 0 0 STANCORP FINL GROUP INC COM 852891100 157 3882 SH DEFINED 01 3882 0 0 STANCORP FINL GROUP INC COM 852891100 840 20721 SH OTHER 02 0 0 20721 STANCORP FINL GROUP INC COM 852891100 974 24034 SH SOLE 02 24034 0 0 STANCORP FINL GROUP INC COM 852891100 557 13736 SH SOLE 18 13736 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 1 60 SH OTHER 02 0 0 60 STANDARD MICROSYSTEMS CORP COM 853626109 218 9383 SH SOLE 02 9383 0 0 STANDARD MTR PRODS INC COM 853666105 161 20000 SH DEFINED 01 20000 0 0 STANDARD MTR PRODS INC COM 853666105 53 6532 SH SOLE 02 6532 0 0 STANDARD PARKING CORP COM 853790103 3 166 SH OTHER 02 0 0 166 STANDARD PARKING CORP COM 853790103 81 5100 SH SOLE 02 5100 0 0 STANDARD REGISTER CO COM 853887107 0 150 SH DEFINED 01 150 0 0 STANDARD REGISTER CO COM 853887107 0 100 SH OTHER 02 0 0 100 STANDARD REGISTER CO COM 853887107 19 6109 SH SOLE 02 6109 0 0 STANDEX INTL CORP COM 854231107 2 91 SH DEFINED 01 91 0 0 STANDEX INTL CORP COM 854231107 38 1499 SH OTHER 02 0 0 1499 STANDEX INTL CORP COM 854231107 113 4439 SH SOLE 02 4439 0 0 STANDEX INTL CORP COM 854231107 0 10 SH SOLE 18 10 0 0 STANLEY FURNITURE CO INC COM NEW 854305208 4 917 SH SOLE 02 917 0 0 STANLEY BLACK & DECKER INC COM 854502101 86 1705 SH DEFINED 01 1705 0 0 STANLEY BLACK & DECKER INC COM 854502101 13810 273348 SH SOLE 01 273348 0 0 STANLEY BLACK & DECKER INC COM 854502101 1951 38623 SH OTHER 02 0 0 38623 STANLEY BLACK & DECKER INC COM 854502101 5357 106037 SH SOLE 02 106037 0 0 STANLEY BLACK & DECKER INC COM 854502101 884 17500 SH CALL SOLE 12 17500 0 0 STANLEY BLACK & DECKER INC COM 854502101 601 11900 SH PUT SOLE 12 11900 0 0 STANLEY INC COM 854532108 11 300 SH OTHER 02 0 0 300 STANLEY INC COM 854532108 172 4600 SH SOLE 02 4600 0 0 STAPLES INC COM 855030102 81653 4286278 SH DEFINED 01 4286278 0 0 STAPLES INC COM 855030102 29254 1535634 SH OTHER 01 566942 613338 355354 STAPLES INC COM 855030102 29903 1569706 SH OTHER 02 0 0 1569706 STAPLES INC COM 855030102 6831 358572 SH SOLE 02 358572 0 0 STAPLES INC COM 855030102 270 13848 SH OTHER 06 13848 0 0 STAPLES INC COM 855030102 105 5500 SH CALL SOLE 12 5500 0 0 STAPLES INC COM 855030102 187 9799 SH SOLE 18 9799 0 0 STAPLES INC COM 855030102 746 39150 SH DEFINED 28 38900 250 0 STAPLES INC COM 855030102 1490 78225 SH OTHER 28 0 78225 0 STAPLES INC COM 855030102 57 3000 SH SOLE 3000 0 0 STARBUCKS CORP COM 855244109 10430 429211 SH DEFINED 01 369676 59535 0 STARBUCKS CORP COM 855244109 19628 807723 SH OTHER 01 0 683713 124010 STARBUCKS CORP COM 855244109 275 11300 SH PUT OTHER 02 0 0 11300 STARBUCKS CORP COM 855244109 6457 265702 SH OTHER 02 0 0 265702 STARBUCKS CORP COM 855244109 1601 65894 SH SOLE 02 65894 0 0 STARBUCKS CORP COM 855244109 414 17044 SH OTHER 06 17044 0 0 STARBUCKS CORP COM 855244109 590 24300 SH CALL SOLE 12 24300 0 0 STARBUCKS CORP COM 855244109 484 19900 SH PUT SOLE 12 19900 0 0 STARBUCKS CORP COM 855244109 206 8491 SH SOLE 18 8491 0 0 STARBUCKS CORP COM 855244109 14 565 SH DEFINED 28 565 0 0 STARBUCKS CORP COM 855244109 24 1000 SH OTHER 28 0 0 1000 STATE AUTO FINL CORP COM 855707105 5 292 SH DEFINED 01 292 0 0 STATE AUTO FINL CORP COM 855707105 89 5721 SH SOLE 02 5721 0 0 STATE BANCORP INC N.Y COM 855716106 146 15415 SH DEFINED 01 126 0 15289 STATE BANCORP INC N.Y COM 855716106 51 5400 SH SOLE 02 5400 0 0 STATE BANCORP INC N.Y COM 855716106 10 1000 SH DEFINED 28 1000 0 0 STATE STR CORP COM 857477103 42537 1257751 SH DEFINED 01 1257751 0 0 STATE STR CORP COM 857477103 23142 684268 SH OTHER 01 197199 353920 133149 STATE STR CORP COM 857477103 122 3609 SH SOLE 01 3609 0 0 STATE STR CORP COM 857477103 38154 1128154 SH OTHER 02 0 0 1128154 STATE STR CORP COM 857477103 4288 126800 SH CALL SOLE 02 126800 0 0 STATE STR CORP COM 857477103 832 24600 SH PUT SOLE 02 24600 0 0 STATE STR CORP COM 857477103 6249 184771 SH SOLE 02 184771 0 0 STATE STR CORP COM 857477103 2 54 SH OTHER 06 54 0 0 STATE STR CORP COM 857477103 883 26100 SH CALL SOLE 12 26100 0 0 STATE STR CORP COM 857477103 964 28500 SH PUT SOLE 12 28500 0 0 STATE STR CORP COM 857477103 403 11920 SH SOLE 12 11920 0 0 STATE STR CORP COM 857477103 7813 231003 SH SOLE 18 231003 0 0 STATE STR CORP COM 857477103 130 3850 SH DEFINED 28 3850 0 0 STATE STR CORP COM 857477103 1184 35000 SH OTHER 28 0 35000 0 STEEL DYNAMICS INC COM 858119100 705 53458 SH DEFINED 01 53458 0 0 STEEL DYNAMICS INC COM 858119100 54 4087 SH OTHER 01 1872 1120 1095 STEEL DYNAMICS INC COM 858119100 4910 372219 SH OTHER 02 0 0 372219 STEEL DYNAMICS INC COM 858119100 10365 785840 SH SOLE 02 785840 0 0 STEEL DYNAMICS INC COM 858119100 38 2888 SH OTHER 06 2888 0 0 STEEL DYNAMICS INC COM 858119100 243 18400 SH CALL SOLE 12 18400 0 0 STEEL DYNAMICS INC COM 858119100 264 20000 SH PUT SOLE 12 20000 0 0 STEEL DYNAMICS INC COM 858119100 111 8427 SH SOLE 12 8427 0 0 STEELCASE INC CL A 858155203 6971 899500 SH DEFINED 01 899500 0 0 STEELCASE INC CL A 858155203 155 20000 SH OTHER 01 0 0 20000 STEELCASE INC CL A 858155203 10 1310 SH OTHER 02 0 0 1310 STEELCASE INC CL A 858155203 1712 220840 SH SOLE 02 220840 0 0 STEIN MART INC COM 858375108 90 14402 SH DEFINED 01 14402 0 0 STEIN MART INC COM 858375108 2 300 SH OTHER 02 0 0 300 STEIN MART INC COM 858375108 56 8986 SH SOLE 02 8986 0 0 STEINWAY MUSICAL INSTRS INC COM 858495104 2 100 SH OTHER 02 0 0 100 STEINWAY MUSICAL INSTRS INC COM 858495104 42 2355 SH SOLE 02 2355 0 0 STEPAN CO COM 858586100 207 3028 SH OTHER 02 0 0 3028 STEPAN CO COM 858586100 633 9252 SH SOLE 02 9252 0 0 STERLING BANCSHARES INC COM 858907108 61 12964 SH DEFINED 01 12964 0 0 STERLING BANCSHARES INC COM 858907108 9 1905 SH OTHER 02 0 0 1905 STERLING BANCSHARES INC COM 858907108 509 108113 SH SOLE 02 108113 0 0 STERICYCLE INC COM 858912108 22023 335828 SH DEFINED 01 313164 22664 0 STERICYCLE INC COM 858912108 11208 170906 SH OTHER 01 0 84161 86745 STERICYCLE INC COM 858912108 29061 443145 SH OTHER 02 0 0 443145 STERICYCLE INC COM 858912108 579 8826 SH SOLE 02 8826 0 0 STERICYCLE INC COM 858912108 443 6749 SH OTHER 06 6749 0 0 STERICYCLE INC COM 858912108 18378 280241 SH SOLE 18 280241 0 0 STERICYCLE INC COM 858912108 66 1000 SH DEFINED 28 1000 0 0 STERIS CORP COM 859152100 36 1130 SH DEFINED 01 1130 0 0 STERIS CORP COM 859152100 382 12300 SH OTHER 01 0 0 12300 STERIS CORP COM 859152100 27 853 SH OTHER 02 0 0 853 STERIS CORP COM 859152100 71 2300 SH PUT SOLE 02 2300 0 0 STERIS CORP COM 859152100 752 24191 SH SOLE 02 24191 0 0 STERLING BANCORP COM 859158107 81 8987 SH SOLE 02 8987 0 0 STERLING CONSTRUCTION CO INC COM 859241101 72 5553 SH SOLE 02 5553 0 0 STERLING FINL CORP WASH COM 859319105 55 100000 SH PUT SOLE 02 100000 0 0 STERLING FINL CORP WASH COM 859319105 119 216867 SH SOLE 02 216867 0 0 STERLING FINL CORP WASH COM 859319105 1 1000 SH SOLE 18 1000 0 0 STERLITE INDS INDIA LTD ADS 859737207 2919 204959 SH DEFINED 01 188009 4116 12834 STERLITE INDS INDIA LTD ADS 859737207 325 22816 SH OTHER 01 0 0 22816 STERLITE INDS INDIA LTD ADS 859737207 50 3537 SH OTHER 02 0 0 3537 STERLITE INDS INDIA LTD ADS 859737207 46 3247 SH SOLE 02 3247 0 0 STERLITE INDS INDIA LTD ADS 859737207 950 66696 SH OTHER 06 66696 0 0 STERLITE INDS INDIA LTD ADS 859737207 1362 95652 SH OTHER 0 0 95652 STEWART ENTERPRISES INC CL A 860370105 54 10000 SH DEFINED 01 10000 0 0 STEWART ENTERPRISES INC CL A 860370105 992 183360 SH OTHER 02 0 0 183360 STEWART ENTERPRISES INC CL A 860370105 4442 821140 SH SOLE 02 821140 0 0 STEWART ENTERPRISES INC CL A 860370105 271 50000 SH DEFINED 08 50000 0 0 STEWART INFORMATION SVCS COR COM 860372101 9 1050 SH OTHER 02 0 0 1050 STEWART INFORMATION SVCS COR COM 860372101 297 32971 SH SOLE 02 32971 0 0 STIFEL FINL CORP COM 860630102 463 10676 SH SOLE 02 10676 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 24 3013 SH DEFINED 01 3013 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 3046 385092 SH OTHER 02 0 0 385092 STMICROELECTRONICS N V NY REGISTRY 861012102 85 10741 SH SOLE 02 10741 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 45 5700 SH SOLE 18 5700 0 0 STONE ENERGY CORP COM 861642106 323 28929 SH SOLE 02 28929 0 0 STRATASYS INC COM 862685104 204 8324 SH SOLE 02 8324 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 110 10308 SH OTHER 02 0 0 10308 STRAYER ED INC COM 863236105 169 811 SH DEFINED 01 811 0 0 STRAYER ED INC COM 863236105 1619 7790 SH OTHER 01 0 7790 0 STRAYER ED INC COM 863236105 953 4582 SH OTHER 02 0 0 4582 STRAYER ED INC COM 863236105 257 1238 SH SOLE 02 1238 0 0 STRYKER CORP COM 863667101 29524 589766 SH DEFINED 01 589766 0 0 STRYKER CORP COM 863667101 12817 256031 SH OTHER 01 18987 178856 58188 STRYKER CORP COM 863667101 1201 24000 SH SOLE 01 24000 0 0 STRYKER CORP COM 863667101 11580 231317 SH OTHER 02 0 0 231317 STRYKER CORP COM 863667101 1995 39853 SH SOLE 02 39853 0 0 STRYKER CORP COM 863667101 53 1065 SH OTHER 06 1065 0 0 STRYKER CORP COM 863667101 255 5100 SH CALL SOLE 12 5100 0 0 STRYKER CORP COM 863667101 290 5800 SH PUT SOLE 12 5800 0 0 STRYKER CORP COM 863667101 1233 24631 SH SOLE 18 24631 0 0 STRYKER CORP COM 863667101 125 2500 SH DEFINED 28 2500 0 0 STRYKER CORP COM 863667101 1427 28500 SH OTHER 28 0 28500 0 STUDENT LN CORP COM 863902102 31 1300 SH SOLE 02 1300 0 0 STURM RUGER & CO INC COM 864159108 4 301 SH DEFINED 01 301 0 0 STURM RUGER & CO INC COM 864159108 89 6200 SH SOLE 02 6200 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PART864482104 3293 70346 SH DEFINED 01 66742 3604 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PART864482104 681 14546 SH OTHER 01 0 6851 7695 SUBURBAN PROPANE PARTNERS L UNIT LTD PART864482104 2718 58074 SH OTHER 02 0 0 58074 SUCCESSFACTORS INC COM 864596101 244 11709 SH DEFINED 01 11709 0 0 SUCCESSFACTORS INC COM 864596101 4 177 SH OTHER 02 0 0 177 SUCCESSFACTORS INC COM 864596101 689 33155 SH SOLE 02 33155 0 0 SUFFOLK BANCORP COM 864739107 31 1000 SH OTHER 02 0 0 1000 SUFFOLK BANCORP COM 864739107 102 3309 SH SOLE 02 3309 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 13 3600 SH SOLE 02 3600 0 0 SULPHCO INC COM 865378103 28 102240 SH SOLE 02 102240 0 0 SUMMER INFANT INC COM 865646103 381 58200 SH DEFINED 01 58200 0 0 SUMMER INFANT INC COM 865646103 23 3500 SH SOLE 02 3500 0 0 SUN COMMUNITIES INC COM 866674104 725 27939 SH SOLE 02 27939 0 0 SUN LIFE FINL INC COM 866796105 1687 64110 SH DEFINED 01 64110 0 0 SUN LIFE FINL INC COM 866796105 784 29816 SH OTHER 01 10514 11154 8148 SUN LIFE FINL INC COM 866796105 143 5452 SH OTHER 02 0 0 5452 SUN LIFE FINL INC COM 866796105 1385 52636 SH SOLE 02 52636 0 0 SUN LIFE FINL INC COM 866796105 119 4524 SH OTHER 06 4524 0 0 SUN LIFE FINL INC COM 866796105 3 100 SH DEFINED 100 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 137 16967 SH SOLE 02 16967 0 0 SUN HYDRAULICS CORP COM 866942105 4 170 SH OTHER 02 0 0 170 SUN HYDRAULICS CORP COM 866942105 101 4303 SH SOLE 02 4303 0 0 SUNAMERICA FCSED ALPHA GRW F COM 867037103 34 2500 SH DEFINED 01 2500 0 0 SUNAMERICA FCSED ALPHA GRW F COM 867037103 1311 97863 SH OTHER 02 0 0 97863 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 38 3075 SH DEFINED 01 3075 0 0 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 296 23936 SH OTHER 02 0 0 23936 SUNCOR ENERGY INC NEW COM 867224107 26211 890335 SH DEFINED 01 660116 225330 4889 SUNCOR ENERGY INC NEW COM 867224107 10258 348432 SH OTHER 01 0 0 348432 SUNCOR ENERGY INC NEW COM 867224107 11560 392649 SH OTHER 02 0 0 392649 SUNCOR ENERGY INC NEW COM 867224107 1731 58812 SH SOLE 02 58812 0 0 SUNCOR ENERGY INC NEW COM 867224107 24688 838600 SH CALL OTHER 06 838600 0 0 SUNCOR ENERGY INC NEW COM 867224107 16828 571600 SH PUT OTHER 06 571600 0 0 SUNCOR ENERGY INC NEW COM 867224107 963 32705 SH OTHER 06 32705 0 0 SUNCOR ENERGY INC NEW COM 867224107 50 1700 SH CALL SOLE 12 1700 0 0 SUNCOR ENERGY INC NEW COM 867224107 121 4100 SH PUT SOLE 12 4100 0 0 SUNCOR ENERGY INC NEW COM 867224107 110 3744 SH SOLE 12 3744 0 0 SUNCOR ENERGY INC NEW COM 867224107 317 10768 SH SOLE 18 10768 0 0 SUNCOR ENERGY INC NEW COM 867224107 308 10448 SH DEFINED 28 10448 0 0 SUNCOR ENERGY INC NEW COM 867224107 1761 59824 SH OTHER 28 0 59824 0 SUNCOR ENERGY INC NEW COM 867224107 8906 302500 SH DEFINED 302500 0 0 SUNPOWER CORP COM CL A 867652109 190 15710 SH DEFINED 01 15710 0 0 SUNPOWER CORP COM CL A 867652109 1816 150099 SH SOLE 01 150099 0 0 SUNPOWER CORP COM CL A 867652109 195 16138 SH OTHER 02 0 0 16138 SUNPOWER CORP COM 867652109 2161 178600 SH PUT SOLE 02 178600 0 0 SUNPOWER CORP COM CL A 867652109 2301 190149 SH SOLE 02 190149 0 0 SUNPOWER CORP COM CL A 867652109 1781 147223 SH OTHER 06 147223 0 0 SUNPOWER CORP COM 867652109 318 26300 SH CALL SOLE 12 26300 0 0 SUNPOWER CORP COM 867652109 65 5400 SH PUT SOLE 12 5400 0 0 SUNPOWER CORP COM CL B 867652307 20 1809 SH OTHER 02 0 0 1809 SUNPOWER CORP COM CL B 867652307 19 1774 SH SOLE 02 1774 0 0 SUNPOWER CORP COM 867652307 68 6300 SH PUT SOLE 12 6300 0 0 SUNPOWER CORP COM CL B 867652307 34 3110 SH SOLE 12 3110 0 0 SUNPOWER CORP COM CL B 867652307 4 340 SH SOLE 18 340 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1 56 SH DEFINED 01 56 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 17 1698 SH OTHER 02 0 0 1698 SUNSTONE HOTEL INVS INC NEW COM 867892101 425 42780 SH SOLE 02 42780 0 0 SUNTRUST BKS INC COM 867914103 6246 268070 SH DEFINED 01 268070 0 0 SUNTRUST BKS INC COM 867914103 4723 202700 SH OTHER 01 60302 120791 21607 SUNTRUST BKS INC COM 867914103 1665 71438 SH OTHER 02 0 0 71438 SUNTRUST BKS INC COM 867914103 16776 720000 SH PUT SOLE 02 720000 0 0 SUNTRUST BKS INC COM 867914103 13132 563620 SH SOLE 02 563620 0 0 SUNTRUST BKS INC COM 867914103 165 7075 SH OTHER 06 7075 0 0 SUNTRUST BKS INC COM 867914103 850 36500 SH CALL SOLE 12 36500 0 0 SUNTRUST BKS INC COM 867914103 1130 48500 SH PUT SOLE 12 48500 0 0 SUNTRUST BKS INC COM 867914103 197 8476 SH SOLE 18 8476 0 0 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 2 950 SH OTHER 02 0 0 950 SUPERGEN INC COM 868059106 3 1300 SH OTHER 02 0 0 1300 SUPERGEN INC COM 868059106 38 18624 SH SOLE 02 18624 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 35 1855 SH DEFINED 01 1855 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 576 30826 SH OTHER 02 0 0 30826 SUPERIOR ENERGY SVCS INC COM 868157108 1109 59398 SH SOLE 02 59398 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 4 200 SH CALL SOLE 12 200 0 0 SUPERIOR INDS INTL INC COM 868168105 150 11179 SH OTHER 01 1050 10129 0 SUPERIOR INDS INTL INC COM 868168105 1086 80822 SH OTHER 02 0 0 80822 SUPERIOR INDS INTL INC COM 868168105 104 7761 SH SOLE 02 7761 0 0 SUPERMEDIA INC COM 868447103 132 7200 SH SOLE 02 7200 0 0 SUPERTEX INC COM 868532102 89 3600 SH DEFINED 01 3600 0 0 SUPERTEX INC COM 868532102 91 3698 SH SOLE 02 3698 0 0 SUPERVALU INC COM 868536103 125 11570 SH DEFINED 01 10647 923 0 SUPERVALU INC COM 868536103 106 9786 SH OTHER 01 0 1886 7900 SUPERVALU INC COM 868536103 422 38885 SH OTHER 02 0 0 38885 SUPERVALU INC COM 868536103 2944 271618 SH SOLE 02 271618 0 0 SUPERVALU INC COM 868536103 74 6800 SH CALL SOLE 12 6800 0 0 SUPERVALU INC COM 868536103 48 4400 SH PUT SOLE 12 4400 0 0 SUPERVALU INC COM 868536103 0 18 SH SOLE 18 18 0 0 SUREWEST COMMUNICATIONS COM 868733106 5 849 SH SOLE 02 849 0 0 SURMODICS INC COM 868873100 3 200 SH OTHER 02 0 0 200 SURMODICS INC COM 868873100 94 5700 SH SOLE 02 5700 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 3 304 SH OTHER 02 0 0 304 SUSQUEHANNA BANCSHARES INC P COM 869099101 1222 146728 SH SOLE 02 146728 0 0 SUSSER HLDGS CORP COM 869233106 28 2400 SH SOLE 02 2400 0 0 SUTOR TECH GROUP LTD COM 869362103 2 1039 SH SOLE 02 1039 0 0 SWEDISH EXPT CR CORP MLCX BIO ETN2870297199 2 300 SH OTHER 02 0 0 300 SWEDISH EXPT CR CORP MLCX GRN ETN2870297215 51 10803 SH OTHER 02 0 0 10803 SWEDISH EXPT CR CORP RG ENRGY ETN2870297306 42 7427 SH DEFINED 01 7427 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN2870297306 10876 1931727 SH OTHER 02 0 0 1931727 SWEDISH EXPT CR CORP RG METAL ETN2870297405 6799 751256 SH OTHER 02 0 0 751256 SWEDISH EXPT CR CORP ROG AGRI ETN2870297603 53 7633 SH DEFINED 01 7633 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN2870297603 16248 2324470 SH OTHER 02 0 0 2324470 SWEDISH EXPT CR CORP ROG TTL ETN 2870297801 255 36538 SH DEFINED 01 36538 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 2870297801 67699 9685184 SH OTHER 02 0 0 9685184 SWIFT ENERGY CO COM 870738101 8 307 SH DEFINED 01 307 0 0 SWIFT ENERGY CO COM 870738101 36 1334 SH OTHER 02 0 0 1334 SWIFT ENERGY CO COM 870738101 500 18569 SH SOLE 02 18569 0 0 SWISS HELVETIA FD INC COM 870875101 130 12206 SH DEFINED 01 12206 0 0 SWISS HELVETIA FD INC COM 870875101 40 3767 SH OTHER 01 2498 1269 0 SWISS HELVETIA FD INC COM 870875101 319 29869 SH OTHER 02 0 0 29869 SYBASE INC COM 871130100 3841 59406 SH DEFINED 01 40892 11545 6969 SYBASE INC COM 871130100 1282 19827 SH OTHER 01 0 0 19827 SYBASE INC COM 871130100 489 7569 SH OTHER 02 0 0 7569 SYBASE INC COM 871130100 12733 196922 SH SOLE 02 196922 0 0 SYBASE INC COM 871130100 349 5403 SH OTHER 06 5403 0 0 SYBASE INC COM 871130100 58 900 SH SOLE 18 900 0 0 SYCAMORE NETWORKS INC COM NEW 871206405 1 40 SH OTHER 02 0 0 40 SYCAMORE NETWORKS INC COM NEW 871206405 105 6306 SH SOLE 02 6306 0 0 SYKES ENTERPRISES INC COM 871237103 11 800 SH OTHER 02 0 0 800 SYKES ENTERPRISES INC COM 871237103 655 46055 SH SOLE 02 46055 0 0 SYMANTEC CORP COM 871503108 2192 157946 SH DEFINED 01 157946 0 0 SYMANTEC CORP COM 871503108 767 55281 SH OTHER 01 500 19090 35691 SYMANTEC CORP COM 871503108 129799 9351533 SH SOLE 01 9351533 0 0 SYMANTEC CORP COM 871503108 3240 233446 SH OTHER 02 0 0 233446 SYMANTEC CORP COM 871503108 15456 1113562 SH SOLE 02 1113562 0 0 SYMANTEC CORP COM 871503108 454 32712 SH OTHER 06 32712 0 0 SYMANTEC CORP COM 871503108 458 33000 SH CALL SOLE 12 33000 0 0 SYMANTEC CORP COM 871503108 593 42700 SH PUT SOLE 12 42700 0 0 SYMANTEC CORP COM 871503108 180 13001 SH SOLE 12 13001 0 0 SYMANTEC CORP COM 871503108 57 4071 SH SOLE 18 4071 0 0 SYMMETRICOM INC COM 871543104 1 194 SH DEFINED 01 194 0 0 SYMMETRICOM INC COM 871543104 262 51468 SH OTHER 01 0 0 51468 SYMMETRICOM INC COM 871543104 2 455 SH OTHER 02 0 0 455 SYMMETRICOM INC COM 871543104 75 14694 SH SOLE 02 14694 0 0 SYMMETRY MED INC COM 871546206 130 12291 SH SOLE 02 12291 0 0 SYMS CORP COM 871551107 5 686 SH SOLE 02 686 0 0 SYNOPSYS INC COM 871607107 606 29037 SH DEFINED 01 28882 0 155 SYNOPSYS INC COM 871607107 358 17130 SH OTHER 02 0 0 17130 SYNOPSYS INC COM 871607107 1574 75434 SH SOLE 02 75434 0 0 SYNOPSYS INC COM 871607107 4 200 SH CALL SOLE 12 200 0 0 SYNOPSYS INC COM 871607107 44 2100 SH PUT SOLE 12 2100 0 0 SYNOPSYS INC COM 871607107 31 1508 SH SOLE 12 1508 0 0 SYNTROLEUM CORP COM 871630109 11 6500 SH OTHER 02 0 0 6500 SYNTROLEUM CORP COM 871630109 37 22700 SH SOLE 02 22700 0 0 SYNTROLEUM CORP COM 871630109 20 12204 SH OTHER 06 12204 0 0 SYSCO CORP COM 871829107 96787 3387717 SH DEFINED 01 3387717 0 0 SYSCO CORP COM 871829107 46979 1644343 SH OTHER 01 124175 916094 604074 SYSCO CORP COM 871829107 10345 362105 SH OTHER 02 0 0 362105 SYSCO CORP COM 871829107 9422 329781 SH SOLE 02 329781 0 0 SYSCO CORP COM 871829107 8 273 SH OTHER 06 273 0 0 SYSCO CORP COM 871829107 449 15700 SH CALL SOLE 12 15700 0 0 SYSCO CORP COM 871829107 31 1100 SH PUT SOLE 12 1100 0 0 SYSCO CORP COM 871829107 374 13096 SH SOLE 18 13096 0 0 SYSCO CORP COM 871829107 932 32610 SH DEFINED 28 32610 0 0 SYSCO CORP COM 871829107 2328 81500 SH OTHER 28 0 81500 0 SYSTEMAX INC COM 871851101 348 23125 SH SOLE 02 23125 0 0 TCF FINL CORP COM 872275102 542 32624 SH DEFINED 01 32624 0 0 TCF FINL CORP COM 872275102 440 26476 SH OTHER 01 21304 5172 0 TCF FINL CORP COM 872275102 241 14525 SH OTHER 02 0 0 14525 TCF FINL CORP COM 872275102 1342 80812 SH SOLE 02 80812 0 0 TCF FINL CORP COM 872275102 128 7700 SH CALL SOLE 12 7700 0 0 TCF FINL CORP COM 872275102 73 4400 SH PUT SOLE 12 4400 0 0 TCF FINL CORP COM 872275102 39 2350 SH SOLE 18 2350 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 1 200 SH OTHER 02 0 0 200 TECO ENERGY INC COM 872375100 5183 343917 SH DEFINED 01 343917 0 0 TECO ENERGY INC COM 872375100 2370 157291 SH OTHER 01 83973 51218 22100 TECO ENERGY INC COM 872375100 8547 567178 SH OTHER 02 0 0 567178 TECO ENERGY INC COM 872375100 4239 281287 SH SOLE 02 281287 0 0 TECO ENERGY INC COM 872375100 0 8 SH OTHER 06 8 0 0 TECO ENERGY INC COM 872375100 97 6443 SH SOLE 18 6443 0 0 TECO ENERGY INC COM 872375100 14 930 SH OTHER 28 0 930 0 TESSCO TECHNOLOGIES INC COM 872386107 27 1600 SH SOLE 02 1600 0 0 TF FINL CORP COM 872391107 2 92 SH OTHER 02 0 0 92 TGC INDS INC COM NEW 872417308 6 2113 SH SOLE 02 2113 0 0 THL CR INC COM 872438106 43 3700 SH OTHER 02 0 0 3700 THL CR INC COM 872438106 35 3000 SH SOLE 02 3000 0 0 THQ INC COM NEW 872443403 1 337 SH DEFINED 01 337 0 0 THQ INC COM NEW 872443403 4 935 SH OTHER 02 0 0 935 THQ INC COM NEW 872443403 428 99008 SH SOLE 02 99008 0 0 TJX COS INC NEW COM 872540109 94697 2257385 SH DEFINED 01 2257385 0 0 TJX COS INC NEW COM 872540109 12820 305602 SH OTHER 01 11104 141894 152604 TJX COS INC NEW COM 872540109 2618 62396 SH OTHER 02 0 0 62396 TJX COS INC NEW COM 872540109 7559 180192 SH SOLE 02 180192 0 0 TJX COS INC NEW COM 872540109 126 3000 SH CALL SOLE 12 3000 0 0 TJX COS INC NEW COM 872540109 25 600 SH PUT SOLE 12 600 0 0 TJX COS INC NEW COM 872540109 407 9700 SH SOLE 18 9700 0 0 TJX COS INC NEW COM 872540109 243 5800 SH DEFINED 28 5800 0 0 TJX COS INC NEW COM 872540109 133 3175 SH OTHER 28 2800 375 0 TRC COS INC COM 872625108 93 30000 SH SOLE 02 30000 0 0 TNS INC COM 872960109 148 8500 SH SOLE 02 8500 0 0 TAIWAN FD INC COM 874036106 2 115 SH DEFINED 01 115 0 0 TAIWAN FD INC COM 874036106 3 200 SH OTHER 02 0 0 200 TAIWAN FD INC COM 874036106 5 418 SH SOLE 18 418 0 0 TAIWAN GREATER CHINA FD SH BEN INT 874037104 37 6735 SH OTHER 02 0 0 6735 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 10814 1108068 SH DEFINED 01 1108068 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 4156 425843 SH OTHER 01 196101 188229 41513 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 5309 543950 SH OTHER 02 0 0 543950 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 1708 174997 SH SOLE 02 174997 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 586 60000 SH OTHER 06 60000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 6 645 SH SOLE 18 645 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 21 2103 SH OTHER 28 0 2103 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 244 25000 SH OTHER 0 0 25000 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 233 SH DEFINED 01 233 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 550 SH OTHER 02 0 0 550 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1120 124470 SH SOLE 02 124470 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13 1400 SH CALL SOLE 12 1400 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23 2600 SH PUT SOLE 12 2600 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16 1771 SH SOLE 12 1771 0 0 TAL INTL GROUP INC COM 874083108 129 5749 SH SOLE 02 5749 0 0 TALBOTS INC COM 874161102 31 3004 SH DEFINED 01 3004 0 0 TALBOTS INC COM 874161102 381 37000 SH OTHER 01 0 0 37000 TALBOTS INC COM 874161102 76 7339 SH OTHER 02 0 0 7339 TALBOTS INC COM 874161102 925 89700 SH CALL SOLE 02 89700 0 0 TALBOTS INC COM 874161102 925 89700 SH PUT SOLE 02 89700 0 0 TALBOTS INC COM 874161102 2567 248977 SH SOLE 02 248977 0 0 TALBOTS INC COM 874161102 5 500 SH SOLE 18 500 0 0 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 1 32 SH SOLE 02 32 0 0 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 7913 375000 SH OTHER 06 375000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 21 502 SH DEFINED 01 502 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 437 10571 SH OTHER 02 0 0 10571 TANGER FACTORY OUTLET CTRS I COM 875465106 613 14808 SH SOLE 02 14808 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 242 5859 SH SOLE 18 5859 0 0 TASEKO MINES LTD COM 876511106 5 1200 SH SOLE 02 1200 0 0 TASTY BAKING CO COM 876553306 489 67695 SH DEFINED 01 67695 0 0 TASTY BAKING CO COM 876553306 95 13152 SH OTHER 02 0 0 13152 TATA COMMUNICATIONS LTD SPONS ADR 876564105 26 2369 SH SOLE 02 2369 0 0 TATA COMMUNICATIONS LTD SPONS ADR 876564105 48 4249 SH OTHER 06 4249 0 0 TATA MTRS LTD SPONSORED ADR876568502 150 8747 SH DEFINED 01 8747 0 0 TATA MTRS LTD SPONSORED ADR876568502 157 9160 SH OTHER 01 5000 4160 0 TATA MTRS LTD SPONSORED ADR876568502 2329 135461 SH OTHER 02 0 0 135461 TATA MTRS LTD SPONSORED ADR876568502 5349 311163 SH SOLE 02 311163 0 0 TATA MTRS LTD SPONSORED ADR876568502 2043 118869 SH OTHER 06 118869 0 0 TATA MTRS LTD SPONSORED ADR876568502 71 4125 SH SOLE 18 4125 0 0 TAUBMAN CTRS INC COM 876664103 40 1074 SH DEFINED 01 1074 0 0 TAUBMAN CTRS INC COM 876664103 3371 89584 SH OTHER 02 0 0 89584 TAUBMAN CTRS INC COM 876664103 203 5390 SH SOLE 02 5390 0 0 TAYLOR CAP GROUP INC COM 876851106 4 315 SH DEFINED 01 315 0 0 TAYLOR CAP GROUP INC COM 876851106 193 14903 SH OTHER 02 0 0 14903 TAYLOR CAP GROUP INC COM 876851106 40 3100 SH SOLE 02 3100 0 0 TEAM INC COM 878155100 110 8415 SH DEFINED 01 8415 0 0 TEAM INC COM 878155100 87 6657 SH SOLE 02 6657 0 0 TEAM INC COM 878155100 15 1146 SH OTHER 06 1146 0 0 TEARLAB CORP COM 878193101 1 680 SH OTHER 02 0 0 680 TECH DATA CORP COM 878237106 31 876 SH DEFINED 01 876 0 0 TECH DATA CORP COM 878237106 1282 36000 SH OTHER 01 0 0 36000 TECH DATA CORP COM 878237106 3041 85384 SH OTHER 02 0 0 85384 TECH DATA CORP COM 878237106 3081 86491 SH SOLE 02 86491 0 0 TECHE HLDG CO COM 878330109 13 450 SH OTHER 02 0 0 450 TECHNE CORP COM 878377100 71 1243 SH OTHER 02 0 0 1243 TECHNE CORP COM 878377100 36 622 SH SOLE 02 622 0 0 TECHNITROL INC COM 878555101 3 950 SH DEFINED 01 950 0 0 TECHNITROL INC COM 878555101 500 158173 SH OTHER 02 0 0 158173 TECHNITROL INC COM 878555101 44 13786 SH SOLE 02 13786 0 0 TECHNOLOGY RESH CORP COM NEW 878727304 1 200 SH SOLE 02 200 0 0 TECK RESOURCES LTD CL B 878742204 6790 229568 SH DEFINED 01 210622 3121 15825 TECK RESOURCES LTD CL B 878742204 284 9615 SH OTHER 01 0 0 9615 TECK RESOURCES LTD CL B 878742204 6651 224832 SH OTHER 02 0 0 224832 TECK RESOURCES LTD CL B 878742204 1992 67328 SH SOLE 02 67328 0 0 TECK RESOURCES LTD COM 878742204 2020 68300 SH CALL OTHER 06 68300 0 0 TECK RESOURCES LTD COM 878742204 37836 1279100 SH PUT OTHER 06 1279100 0 0 TECK RESOURCES LTD CL B 878742204 5925 200294 SH OTHER 06 200294 0 0 TECK RESOURCES LTD COM 878742204 932 31500 SH CALL SOLE 12 31500 0 0 TECK RESOURCES LTD COM 878742204 349 11800 SH PUT SOLE 12 11800 0 0 TECK RESOURCES LTD CL B 878742204 68 2300 SH SOLE 18 2300 0 0 TECK RESOURCES LTD CL B 878742204 148 5000 SH DEFINED 5000 0 0 TECUMSEH PRODS CO CL A 878895200 348 31332 SH SOLE 02 31332 0 0 TEJON RANCH CO COM 879080109 346 15000 SH DEFINED 01 0 0 15000 TEJON RANCH CO COM 879080109 5 200 SH OTHER 02 0 0 200 TEJON RANCH CO COM 879080109 147 6375 SH SOLE 02 6375 0 0 TEJON RANCH CO COM 879080109 44 1900 SH OTHER 28 0 0 1900 TEKELEC COM 879101103 379 28641 SH SOLE 02 28641 0 0 TEKELEC COM 879101103 0 34 SH SOLE 12 34 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 31 2072 SH DEFINED 01 2072 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 2839 189796 SH OTHER 02 0 0 189796 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 583 38985 SH SOLE 02 38985 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 389 26030 SH OTHER 06 26030 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 13 850 SH SOLE 18 850 0 0 TELECOM ARGENTINA S A SPON ADR REP 879273209 1001 60931 SH SOLE 02 60931 0 0 TELECOM ARGENTINA S A SPON ADR REP 879273209 0 6 SH OTHER 06 6 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR879278208 2 255 SH DEFINED 01 255 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR879278208 92 14265 SH OTHER 02 0 0 14265 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR879278208 193 30000 SH SOLE 02 30000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 86 2223 SH OTHER 02 0 0 2223 TELEDYNE TECHNOLOGIES INC COM 879360105 2529 65562 SH SOLE 02 65562 0 0 TELEFLEX INC COM 879369106 3207 59086 SH DEFINED 01 30019 20126 8941 TELEFLEX INC COM 879369106 2411 44420 SH OTHER 01 0 0 44420 TELEFLEX INC COM 879369106 773 14236 SH OTHER 02 0 0 14236 TELEFLEX INC COM 879369106 374 6894 SH SOLE 02 6894 0 0 TELEFONICA S A SPONSORED ADR879382208 3561 64128 SH DEFINED 01 59863 685 3580 TELEFONICA S A SPONSORED ADR879382208 326 5870 SH OTHER 01 0 0 5870 TELEFONICA S A SPONSORED ADR879382208 19222 346149 SH OTHER 02 0 0 346149 TELEFONICA S A SPONSORED ADR879382208 10 174 SH SOLE 18 174 0 0 TELEFONOS DE MEXICO S A B SPON ADR A SH879403707 32 2290 SH OTHER 02 0 0 2290 TELEFONOS DE MEXICO S A B SPON ADR A SH879403707 0 8 SH SOLE 02 8 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD 879403780 1267 89782 SH DEFINED 01 89782 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD 879403780 539 38173 SH OTHER 01 50 28123 10000 TELEFONOS DE MEXICO S A B SPON ADR ORD 879403780 183 12940 SH OTHER 02 0 0 12940 TELEFONOS DE MEXICO S A B SPON ADR ORD 879403780 2983 211400 SH SOLE 02 211400 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD 879403780 592 41935 SH OTHER 06 41935 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD 879403780 59 4164 SH SOLE 18 4164 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD 879403780 14 1000 SH SOLE 1000 0 0 TELEPHONE & DATA SYS INC COM 879433100 1342 44180 SH DEFINED 01 43510 0 670 TELEPHONE & DATA SYS INC COM 879433100 6 200 SH OTHER 01 0 0 200 TELEPHONE & DATA SYS INC COM 879433100 101 3320 SH OTHER 02 0 0 3320 TELEPHONE & DATA SYS INC COM 879433100 1476 48572 SH SOLE 02 48572 0 0 TELEPHONE & DATA SYS INC COM 879433100 0 10 SH SOLE 18 10 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 243 9158 SH DEFINED 01 9158 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 51 1934 SH OTHER 02 0 0 1934 TELEPHONE & DATA SYS INC SPL COM 879433860 0 1 SH SOLE 02 1 0 0 TELENAV INC COM 879455103 22 2600 SH SOLE 02 2600 0 0 TELLABS INC COM 879664100 1347 210703 SH DEFINED 01 210703 0 0 TELLABS INC COM 879664100 604 94485 SH OTHER 01 4400 1985 88100 TELLABS INC COM 879664100 287 44917 SH OTHER 02 0 0 44917 TELLABS INC COM 879664100 306 47909 SH SOLE 02 47909 0 0 TELLABS INC COM 879664100 24 3800 SH CALL SOLE 12 3800 0 0 TELLABS INC COM 879664100 19 3000 SH PUT SOLE 12 3000 0 0 TELLABS INC COM 879664100 0 16 SH SOLE 18 16 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR 879690105 538 30284 SH DEFINED 01 30284 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR 879690105 277 15600 SH OTHER 01 223 14600 777 TELMEX INTERNACIONAL SAB DE SPONS ADR SR 879690105 156 8764 SH OTHER 02 0 0 8764 TELMEX INTERNACIONAL SAB DE SPONS ADR SR 879690105 14 811 SH OTHER 06 811 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR 879690105 18 1000 SH SOLE 18 1000 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR 879690105 18 1000 SH SOLE 1000 0 0 TELMEX INTERNACIONAL SAB DE SPON ADR SR A879690204 40 2290 SH OTHER 02 0 0 2290 TEMPLE INLAND INC COM 879868107 454 21991 SH DEFINED 01 21991 0 0 TEMPLE INLAND INC COM 879868107 116 5604 SH OTHER 01 0 0 5604 TEMPLE INLAND INC COM 879868107 2764 133731 SH OTHER 02 0 0 133731 TEMPLE INLAND INC COM 879868107 3480 168346 SH SOLE 02 168346 0 0 TEMPLE INLAND INC COM 879868107 64 3100 SH CALL SOLE 12 3100 0 0 TEMPLE INLAND INC COM 879868107 60 2900 SH PUT SOLE 12 2900 0 0 TEMPLE INLAND INC COM 879868107 23 1105 SH SOLE 12 1105 0 0 TELETECH HOLDINGS INC COM 879939106 142 11000 SH DEFINED 01 11000 0 0 TELETECH HOLDINGS INC COM 879939106 6 475 SH OTHER 01 0 0 475 TELETECH HOLDINGS INC COM 879939106 613 47589 SH SOLE 02 47589 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 275 16053 SH OTHER 02 0 0 16053 TEMPLETON EMERG MKTS INCOME COM 880192109 162 11105 SH DEFINED 01 11105 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 3214 220887 SH OTHER 02 0 0 220887 TEMPLETON EMERG MKTS INCOME COM 880192109 15 1000 SH SOLE 18 1000 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 255 26473 SH DEFINED 01 26473 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 15531 1611076 SH OTHER 02 0 0 1611076 TENNANT CO COM 880345103 82 2412 SH OTHER 01 0 2412 0 TENNANT CO COM 880345103 215 6344 SH SOLE 02 6344 0 0 TENNANT CO COM 880345103 592 17500 SH OTHER 28 0 17500 0 TENNECO INC COM 880349105 222 10529 SH DEFINED 01 10529 0 0 TENNECO INC COM 880349105 2073 98436 SH OTHER 02 0 0 98436 TENNECO INC COM 880349105 211 10000 SH PUT SOLE 02 10000 0 0 TENNECO INC COM 880349105 1444 68588 SH SOLE 02 68588 0 0 TERADYNE INC COM 880770102 113 11611 SH DEFINED 01 11611 0 0 TERADYNE INC COM 880770102 3054 313250 SH OTHER 02 0 0 313250 TERADYNE INC COM 880770102 9063 929582 SH SOLE 02 929582 0 0 TERADYNE INC COM 880770102 21 2200 SH CALL SOLE 12 2200 0 0 TERADYNE INC COM 880770102 71 7300 SH PUT SOLE 12 7300 0 0 TERADYNE INC COM 880770102 43 4396 SH SOLE 12 4396 0 0 TEREX CORP NEW COM 880779103 76 4039 SH DEFINED 01 4039 0 0 TEREX CORP NEW COM 880779103 2784 148543 SH OTHER 02 0 0 148543 TEREX CORP NEW COM 880779103 3250 173425 SH SOLE 02 173425 0 0 TEREX CORP NEW COM 880779103 250 13339 SH OTHER 06 13339 0 0 TEREX CORP NEW COM 880779103 450 24000 SH CALL SOLE 12 24000 0 0 TEREX CORP NEW COM 880779103 358 19100 SH PUT SOLE 12 19100 0 0 TEREX CORP NEW COM 880779103 119 6351 SH SOLE 12 6351 0 0 TEREX CORP NEW COM 880779103 1 29 SH SOLE 18 29 0 0 TERNIUM SA SPON ADR 880890108 83 2517 SH DEFINED 01 2517 0 0 TERNIUM SA SPON ADR 880890108 1569 47660 SH OTHER 02 0 0 47660 TERNIUM SA SPON ADR 880890108 273 8300 SH SOLE 02 8300 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 101 1486 SH DEFINED 01 1486 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 20501 301614 SH OTHER 02 0 0 301614 TERREMARK WORLDWIDE INC COM NEW 881448203 0 50 SH OTHER 02 0 0 50 TERREMARK WORLDWIDE INC COM NEW 881448203 152 19402 SH SOLE 02 19402 0 0 TERRESTAR CORP COM 881451108 2 5000 SH OTHER 02 0 0 5000 TERRESTAR CORP COM 881451108 5 10000 SH SOLE 02 10000 0 0 TESORO CORP COM 881609101 239 20424 SH DEFINED 01 20424 0 0 TESORO CORP COM 881609101 48 4142 SH OTHER 01 0 20 4122 TESORO CORP COM 881609101 2182 186986 SH OTHER 02 0 0 186986 TESORO CORP COM 881609101 4887 418799 SH SOLE 02 418799 0 0 TESORO CORP COM 881609101 82 7000 SH CALL SOLE 12 7000 0 0 TESORO CORP COM 881609101 13 1100 SH PUT SOLE 12 1100 0 0 TESORO CORP COM 881609101 0 9 SH SOLE 18 9 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 109306 2102435 SH DEFINED 01 2102435 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 43996 846240 SH OTHER 01 53882 395589 396769 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 70553 1357043 SH OTHER 02 0 0 1357043 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7562 145449 SH SOLE 02 145449 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 881 16948 SH OTHER 06 16948 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19132 368003 SH SOLE 18 368003 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 525 10100 SH DEFINED 28 10100 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 309 5935 SH OTHER 28 0 5935 0 TEXAS INDS INC COM 882491103 9 300 SH OTHER 02 0 0 300 TEXAS INDS INC COM 882491103 472 15981 SH SOLE 02 15981 0 0 TEXAS INDS INC COM 882491103 154 5200 SH CALL SOLE 12 5200 0 0 TEXAS INDS INC COM 882491103 162 5500 SH PUT SOLE 12 5500 0 0 TEXAS INDS INC COM 882491103 12 401 SH SOLE 12 401 0 0 TEXAS INSTRS INC COM 882508104 180821 7767206 SH DEFINED 01 7767206 0 0 TEXAS INSTRS INC COM 882508104 51994 2233402 SH OTHER 01 469020 1045028 719354 TEXAS INSTRS INC COM 882508104 60696 2607203 SH OTHER 02 0 0 2607203 TEXAS INSTRS INC COM 882508104 3788 162700 SH CALL SOLE 02 162700 0 0 TEXAS INSTRS INC COM 882508104 233 10000 SH PUT SOLE 02 10000 0 0 TEXAS INSTRS INC COM 882508104 9726 417779 SH SOLE 02 417779 0 0 TEXAS INSTRS INC COM 882508104 2328 100000 SH CALL OTHER 06 100000 0 0 TEXAS INSTRS INC COM 882508104 2328 100000 SH PUT OTHER 06 100000 0 0 TEXAS INSTRS INC COM 882508104 46 1972 SH OTHER 06 1972 0 0 TEXAS INSTRS INC COM 882508104 624 26800 SH CALL SOLE 12 26800 0 0 TEXAS INSTRS INC COM 882508104 23 1000 SH PUT SOLE 12 1000 0 0 TEXAS INSTRS INC COM 882508104 964 41425 SH SOLE 18 41425 0 0 TEXAS INSTRS INC COM 882508104 529 22705 SH DEFINED 28 22305 400 0 TEXAS INSTRS INC COM 882508104 1040 44675 SH OTHER 28 0 44675 0 TEXAS PAC LD TR SUB CTF PROP 882610108 563 21410 SH OTHER 01 3410 0 18000 TEXAS ROADHOUSE INC COM 882681109 121 9616 SH DEFINED 01 9616 0 0 TEXAS ROADHOUSE INC COM 882681109 28 2203 SH OTHER 02 0 0 2203 TEXAS ROADHOUSE INC COM 882681109 395 31331 SH SOLE 02 31331 0 0 THAI FD INC COM 882904105 3 320 SH OTHER 02 0 0 320 THAI CAP FD INC COM NEW 882905201 22 2050 SH OTHER 02 0 0 2050 TEXTRON INC COM 883203101 3108 183168 SH DEFINED 01 183168 0 0 TEXTRON INC COM 883203101 1505 88662 SH OTHER 01 63673 19636 5353 TEXTRON INC COM 883203101 2004 118066 SH OTHER 02 0 0 118066 TEXTRON INC COM 883203101 11524 679064 SH SOLE 02 679064 0 0 TEXTRON INC COM 883203101 7 405 SH OTHER 06 405 0 0 TEXTRON INC COM 883203101 193 11400 SH CALL SOLE 12 11400 0 0 TEXTRON INC COM 883203101 122 7200 SH PUT SOLE 12 7200 0 0 TEXTRON INC COM 883203101 19 1129 SH SOLE 12 1129 0 0 TEXTRON INC COM 883203101 88 5177 SH SOLE 18 5177 0 0 THERMADYNE HLDGS CORP NEW COM PAR $0.01883435307 30 2800 SH SOLE 02 2800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 75548 1540228 SH DEFINED 01 1540228 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19508 397709 SH OTHER 01 63787 189465 144457 THERMO FISHER SCIENTIFIC INC COM 883556102 32911 670973 SH OTHER 02 0 0 670973 THERMO FISHER SCIENTIFIC INC COM 883556102 2453 50000 SH PUT SOLE 02 50000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10178 207503 SH SOLE 02 207503 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 491 10008 SH OTHER 06 10008 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 289 5900 SH CALL SOLE 12 5900 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 49 1000 SH PUT SOLE 12 1000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 607 12381 SH SOLE 18 12381 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 268 5460 SH DEFINED 28 5310 150 0 THERMO FISHER SCIENTIFIC INC COM 883556102 125 2550 SH OTHER 28 0 2550 0 THERMOGENESIS CORP COM NEW 883623209 7 13800 SH OTHER 01 0 0 13800 THOMAS & BETTS CORP COM 884315102 756 21789 SH DEFINED 01 21789 0 0 THOMAS & BETTS CORP COM 884315102 498 14350 SH OTHER 01 8300 5350 700 THOMAS & BETTS CORP COM 884315102 222 6396 SH OTHER 02 0 0 6396 THOMAS & BETTS CORP COM 884315102 525 15118 SH SOLE 02 15118 0 0 THOMAS PPTYS GROUP INC COM 884453101 38 11500 SH SOLE 02 11500 0 0 THOMAS WEISEL PARTNERS GRP I COM 884481102 44 7400 SH SOLE 02 7400 0 0 THOMAS WEISEL PARTNERS GRP I COM 884481102 65 11100 SH SOLE 18 11100 0 0 THOMPSON CREEK METALS CO INC COM 884768102 19 2171 SH DEFINED 01 2171 0 0 THOMPSON CREEK METALS CO INC COM 884768102 5 600 SH OTHER 01 100 0 500 THOMPSON CREEK METALS CO INC COM 884768102 11 1310 SH OTHER 02 0 0 1310 THOMPSON CREEK METALS CO INC COM 884768102 1466 168941 SH SOLE 02 168941 0 0 THOMPSON CREEK METALS CO INC COM 884768102 455 52400 SH DEFINED 52400 0 0 THOMSON REUTERS CORP COM 884903105 182 5069 SH DEFINED 01 5069 0 0 THOMSON REUTERS CORP COM 884903105 637 17774 SH OTHER 01 11878 4936 960 THOMSON REUTERS CORP COM 884903105 1517 42352 SH OTHER 02 0 0 42352 THOMSON REUTERS CORP COM 884903105 205 5715 SH SOLE 02 5715 0 0 THOMSON REUTERS CORP COM 884903105 276 7700 SH PUT OTHER 06 7700 0 0 THOMSON REUTERS CORP COM 884903105 36 1011 SH OTHER 06 1011 0 0 THOMSON REUTERS CORP COM 884903105 1 35 SH SOLE 18 35 0 0 THOMSON REUTERS CORP COM 884903105 11 300 SH DEFINED 300 0 0 THOR INDS INC COM 885160101 1724 72598 SH DEFINED 01 72598 0 0 THOR INDS INC COM 885160101 1945 81900 SH OTHER 01 0 81900 0 THOR INDS INC COM 885160101 26 1088 SH OTHER 02 0 0 1088 THOR INDS INC COM 885160101 187 7885 SH SOLE 02 7885 0 0 THORATEC CORP COM NEW 885175307 562 13156 SH DEFINED 01 12896 0 260 THORATEC CORP COM NEW 885175307 66 1540 SH OTHER 01 0 0 1540 THORATEC CORP COM NEW 885175307 3482 81496 SH OTHER 02 0 0 81496 THORATEC CORP COM NEW 885175307 8355 195524 SH SOLE 02 195524 0 0 THORATEC CORP COM 885175307 90 2100 SH CALL SOLE 12 2100 0 0 THORATEC CORP COM 885175307 299 7000 SH PUT SOLE 12 7000 0 0 THORATEC CORP COM NEW 885175307 72 1675 SH SOLE 12 1675 0 0 TIDEWATER INC COM 886423102 2779 71780 SH DEFINED 01 71780 0 0 TIDEWATER INC COM 886423102 1250 32293 SH OTHER 01 18033 12180 2080 TIDEWATER INC COM 886423102 198 5117 SH OTHER 02 0 0 5117 TIDEWATER INC COM 886423102 4224 109098 SH SOLE 02 109098 0 0 TIDEWATER INC COM 886423102 812 20968 SH OTHER 06 20968 0 0 TIDEWATER INC COM 886423102 201 5200 SH CALL SOLE 12 5200 0 0 TIDEWATER INC COM 886423102 35 900 SH PUT SOLE 12 900 0 0 TIFFANY & CO NEW COM 886547108 4240 111863 SH DEFINED 01 93414 18449 0 TIFFANY & CO NEW COM 886547108 2435 64238 SH OTHER 01 0 12341 51897 TIFFANY & CO NEW COM 886547108 7748 204389 SH OTHER 02 0 0 204389 TIFFANY & CO NEW COM 886547108 353 9324 SH SOLE 02 9324 0 0 TIFFANY & CO NEW COM 886547108 29 772 SH OTHER 06 772 0 0 TIFFANY & CO NEW COM 886547108 337 8900 SH CALL SOLE 12 8900 0 0 TIFFANY & CO NEW COM 886547108 682 18000 SH PUT SOLE 12 18000 0 0 TIFFANY & CO NEW COM 886547108 324 8555 SH SOLE 12 8555 0 0 TIFFANY & CO NEW COM 886547108 530 13983 SH SOLE 18 13983 0 0 TIFFANY & CO NEW COM 886547108 986 26000 SH OTHER 28 0 24000 2000 TIFFANY & CO NEW COM 886547108 2024 53393 SH OTHER 0 0 53393 TIMBERLAND CO CL A 887100105 504 31194 SH DEFINED 01 31194 0 0 TIMBERLAND CO CL A 887100105 439 27207 SH OTHER 02 0 0 27207 TIMBERLAND CO CL A 887100105 739 45773 SH SOLE 02 45773 0 0 TIMBERLINE RES CORP COM 887133106 9 10000 SH DEFINED 01 0 0 10000 TIMBERLINE RES CORP COM 887133106 4 4000 SH OTHER 01 4000 0 0 TIME WARNER INC COM NEW 887317303 12955 448084 SH DEFINED 01 448084 0 0 TIME WARNER INC COM NEW 887317303 9207 318479 SH OTHER 01 49190 129665 139624 TIME WARNER INC COM 887317303 9 300 SH CALL OTHER 02 0 0 300 TIME WARNER INC COM NEW 887317303 5471 189237 SH OTHER 02 0 0 189237 TIME WARNER INC COM 887317303 564 19500 SH CALL SOLE 02 19500 0 0 TIME WARNER INC COM 887317303 564 19500 SH PUT SOLE 02 19500 0 0 TIME WARNER INC COM NEW 887317303 18978 656453 SH SOLE 02 656453 0 0 TIME WARNER INC COM NEW 887317303 91 3154 SH OTHER 06 3154 0 0 TIME WARNER INC COM 887317303 361 12500 SH CALL SOLE 12 12500 0 0 TIME WARNER INC COM 887317303 23 800 SH PUT SOLE 12 800 0 0 TIME WARNER INC COM NEW 887317303 4519 156325 SH OTHER 14 156325 0 0 TIME WARNER INC COM NEW 887317303 318 11002 SH SOLE 18 11002 0 0 TIME WARNER INC COM NEW 887317303 23 788 SH DEFINED 28 788 0 0 TIME WARNER INC COM NEW 887317303 15 515 SH OTHER 28 0 515 0 TIME WARNER INC COM NEW 887317303 19 666 SH SOLE 666 0 0 TIMKEN CO COM 887389104 898 34563 SH DEFINED 01 34563 0 0 TIMKEN CO COM 887389104 311 11975 SH OTHER 01 400 10300 1275 TIMKEN CO COM 887389104 3596 138370 SH OTHER 02 0 0 138370 TIMKEN CO COM 887389104 1035 39836 SH SOLE 02 39836 0 0 TIMKEN CO COM 887389104 24 904 SH SOLE 18 904 0 0 TIMKEN CO COM 887389104 1 25 SH DEFINED 28 25 0 0 TITANIUM METALS CORP COM NEW 888339207 72 4090 SH DEFINED 01 4090 0 0 TITANIUM METALS CORP COM NEW 888339207 110 6261 SH OTHER 01 0 129 6132 TITANIUM METALS CORP COM NEW 888339207 269 15274 SH OTHER 02 0 0 15274 TITANIUM METALS CORP COM NEW 888339207 689 39167 SH SOLE 02 39167 0 0 TITANIUM METALS CORP COM 888339207 192 10900 SH CALL SOLE 12 10900 0 0 TITANIUM METALS CORP COM 888339207 32 1800 SH PUT SOLE 12 1800 0 0 TITANIUM METALS CORP COM NEW 888339207 0 19 SH SOLE 18 19 0 0 TIVO INC COM 888706108 1 132 SH DEFINED 01 132 0 0 TIVO INC COM 888706108 325 44100 SH CALL SOLE 02 44100 0 0 TIVO INC COM 888706108 10332 1400000 SH PUT SOLE 02 1400000 0 0 TIVO INC COM 888706108 8114 1099401 SH SOLE 02 1099401 0 0 TIVO INC COM 888706108 27 3600 SH CALL SOLE 12 3600 0 0 TIVO INC COM 888706108 24 3200 SH PUT SOLE 12 3200 0 0 TIVO INC COM 888706108 1 158 SH SOLE 12 158 0 0 TODD SHIPYARDS CORP DEL COM 889039103 12 789 SH SOLE 02 789 0 0 TODD SHIPYARDS CORP DEL COM 889039103 8 514 SH SOLE 18 514 0 0 TOLL BROTHERS INC COM 889478103 768 46892 SH DEFINED 01 44292 2600 0 TOLL BROTHERS INC COM 889478103 188 11490 SH OTHER 01 0 7890 3600 TOLL BROTHERS INC COM 889478103 211 12887 SH OTHER 02 0 0 12887 TOLL BROTHERS INC COM 889478103 3592 219533 SH SOLE 02 219533 0 0 TOLL BROTHERS INC COM 889478103 29 1774 SH OTHER 06 1774 0 0 TOLL BROTHERS INC COM 889478103 147 9000 SH CALL SOLE 12 9000 0 0 TOLL BROTHERS INC COM 889478103 106 6500 SH PUT SOLE 12 6500 0 0 TOLL BROTHERS INC COM 889478103 62 3810 SH SOLE 12 3810 0 0 TOLL BROTHERS INC COM 889478103 49 3000 SH OTHER 14 3000 0 0 TOLL BROTHERS INC COM 889478103 2 100 SH SOLE 18 100 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 1 125 SH SOLE 02 125 0 0 TOMKINS PLC SPONSORED ADR890030208 3 223 SH DEFINED 01 223 0 0 TOMKINS PLC SPONSORED ADR890030208 66 4975 SH OTHER 02 0 0 4975 TOMOTHERAPY INC COM 890088107 2 745 SH OTHER 02 0 0 745 TOMOTHERAPY INC COM 890088107 1621 509655 SH SOLE 02 509655 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 462 12251 SH DEFINED 01 12251 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 181 4797 SH OTHER 01 3085 0 1712 TOMPKINS FINANCIAL CORPORATI COM 890110109 223 5905 SH OTHER 02 0 0 5905 TOMPKINS FINANCIAL CORPORATI COM 890110109 105 2776 SH SOLE 02 2776 0 0 TOOTSIE ROLL INDS INC COM 890516107 58 2442 SH DEFINED 01 2233 0 209 TOOTSIE ROLL INDS INC COM 890516107 903 38197 SH OTHER 01 0 0 38197 TOOTSIE ROLL INDS INC COM 890516107 6 273 SH OTHER 02 0 0 273 TOOTSIE ROLL INDS INC COM 890516107 191 8083 SH SOLE 02 8083 0 0 TORCHMARK CORP COM 891027104 8423 170121 SH DEFINED 01 170121 0 0 TORCHMARK CORP COM 891027104 1554 31380 SH OTHER 01 16875 7758 6747 TORCHMARK CORP COM 891027104 39534 798498 SH OTHER 02 0 0 798498 TORCHMARK CORP COM 891027104 2108 42574 SH SOLE 02 42574 0 0 TORCHMARK CORP COM 891027104 0 1 SH OTHER 06 1 0 0 TOREADOR RES CORP COM 891050106 6 1000 SH OTHER 02 0 0 1000 TOREADOR RES CORP COM 891050106 11 2020 SH SOLE 02 2020 0 0 TORO CO COM 891092108 11 231 SH DEFINED 01 231 0 0 TORO CO COM 891092108 1 26 SH OTHER 02 0 0 26 TORO CO COM 891092108 1599 32554 SH SOLE 02 32554 0 0 TORO CO COM 891092108 122 2486 SH OTHER 06 2486 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1793 27630 SH DEFINED 01 27630 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 764 11764 SH OTHER 01 2826 2491 6447 TORONTO DOMINION BK ONT COM NEW 891160509 35134 541272 SH OTHER 02 0 0 541272 TORONTO DOMINION BK ONT COM NEW 891160509 3049 46976 SH SOLE 02 46976 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1322 20365 SH OTHER 06 20365 0 0 TORONTO DOMINION BK ONT COM 891160509 870 13400 SH CALL SOLE 12 13400 0 0 TORONTO DOMINION BK ONT COM 891160509 13 200 SH PUT SOLE 12 200 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 603 9295 SH SOLE 18 9295 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 71 1100 SH DEFINED 1100 0 0 TOWER BANCORP INC COM 891709107 39 1800 SH SOLE 02 1800 0 0 TOWER GROUP INC COM 891777104 3 142 SH DEFINED 01 142 0 0 TOWER GROUP INC COM 891777104 1 31 SH OTHER 02 0 0 31 TOWER GROUP INC COM 891777104 333 15474 SH SOLE 02 15474 0 0 TOWERS WATSON & CO CL A 891894107 5 125 SH OTHER 02 0 0 125 TOWERS WATSON & CO CL A 891894107 7293 187724 SH SOLE 02 187724 0 0 TOWERS WATSON & CO CL A 891894107 8 200 SH SOLE 18 200 0 0 TOTAL SYS SVCS INC COM 891906109 202 14873 SH DEFINED 01 14873 0 0 TOTAL SYS SVCS INC COM 891906109 88 6468 SH OTHER 01 1431 4000 1037 TOTAL SYS SVCS INC COM 891906109 3591 264044 SH OTHER 02 0 0 264044 TOTAL SYS SVCS INC COM 891906109 1792 131760 SH SOLE 02 131760 0 0 TOTAL SYS SVCS INC COM 891906109 0 12 SH SOLE 18 12 0 0 TOYOTA MOTOR CORP SP ADR REP2CO892331307 2344 34174 SH DEFINED 01 28446 5728 0 TOYOTA MOTOR CORP SP ADR REP2CO892331307 3331 48575 SH OTHER 01 0 25572 23003 TOYOTA MOTOR CORP SP ADR REP2CO892331307 3750 54692 SH OTHER 02 0 0 54692 TOYOTA MOTOR CORP SP ADR REP2CO892331307 978 14267 SH SOLE 02 14267 0 0 TOYOTA MOTOR CORP SP ADR REP2CO892331307 120 1745 SH SOLE 12 1745 0 0 TOYOTA MOTOR CORP SP ADR REP2CO892331307 497 7244 SH SOLE 18 7244 0 0 TOYOTA MOTOR CORP SP ADR REP2CO892331307 789 11500 SH DEFINED 28 11500 0 0 TRACTOR SUPPLY CO COM 892356106 975 15996 SH DEFINED 01 14796 1200 0 TRACTOR SUPPLY CO COM 892356106 302 4950 SH OTHER 01 0 3350 1600 TRACTOR SUPPLY CO COM 892356106 7483 122735 SH OTHER 02 0 0 122735 TRACTOR SUPPLY CO COM 892356106 627 10288 SH SOLE 02 10288 0 0 TRAILER BRIDGE COM 892782103 50 16000 SH DEFINED 01 16000 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 51 2235 SH OTHER 02 0 0 2235 TRANSATLANTIC HLDGS INC COM 893521104 585 12198 SH DEFINED 01 11760 233 205 TRANSATLANTIC HLDGS INC COM 893521104 357 7447 SH OTHER 01 0 0 7447 TRANSATLANTIC HLDGS INC COM 893521104 16 340 SH OTHER 02 0 0 340 TRANSATLANTIC HLDGS INC COM 893521104 2327 48524 SH SOLE 02 48524 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1 94 SH SOLE 02 94 0 0 TRANSDIGM GROUP INC COM 893641100 1864 36520 SH DEFINED 01 36520 0 0 TRANSDIGM GROUP INC COM 893641100 254 4973 SH OTHER 01 1988 1025 1960 TRANSDIGM GROUP INC COM 893641100 311 6098 SH OTHER 02 0 0 6098 TRANSDIGM GROUP INC COM 893641100 44 862 SH SOLE 02 862 0 0 TRANSGLOBE ENERGY CORP COM 893662106 15 2000 SH OTHER 02 0 0 2000 TRANSGLOBE ENERGY CORP COM 893662106 174 23730 SH SOLE 02 23730 0 0 TRANSCEND SERVICES INC COM NEW 893929208 41 3000 SH SOLE 02 3000 0 0 TRANSWITCH CORP COM NEW 894065309 34 15689 SH OTHER 01 0 0 15689 TRANSWITCH CORP COM NEW 894065309 1851 858962 SH SOLE 01 858962 0 0 TRANSWITCH CORP COM NEW 894065309 0 77 SH OTHER 02 0 0 77 TRANSWITCH CORP COM NEW 894065309 256 118872 SH DEFINED 17 0 118872 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 0 100 SH DEFINED 01 100 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 1 286 SH OTHER 02 0 0 286 TREDEGAR CORP COM 894650100 235 14402 SH DEFINED 01 14402 0 0 TREDEGAR CORP COM 894650100 127 7796 SH OTHER 01 7796 0 0 TREDEGAR CORP COM 894650100 143 8778 SH SOLE 02 8778 0 0 TREE COM INC COM 894675107 0 23 SH OTHER 02 0 0 23 TREE COM INC COM 894675107 5 803 SH SOLE 02 803 0 0 TREE COM INC COM 894675107 0 21 SH SOLE 18 21 0 0 TRI CONTL CORP COM 895436103 334 30723 SH DEFINED 01 13461 7097 10165 TRI CONTL CORP COM 895436103 92 8435 SH OTHER 01 0 0 8435 TRI CONTL CORP COM 895436103 342 31488 SH OTHER 02 0 0 31488 TRI CONTL CORP COM 895436103 11 1031 SH SOLE 18 1031 0 0 TRIANGLE CAP CORP COM 895848109 55 3900 SH SOLE 02 3900 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 33 23406 SH SOLE 02 23406 0 0 TRICO BANCSHARES COM 896095106 381 22476 SH SOLE 02 22476 0 0 TRIMAS CORP COM NEW 896215209 59 5219 SH SOLE 02 5219 0 0 TRIMBLE NAVIGATION LTD COM 896239100 477 17042 SH DEFINED 01 16762 0 280 TRIMBLE NAVIGATION LTD COM 896239100 157 5600 SH OTHER 01 0 0 5600 TRIMBLE NAVIGATION LTD COM 896239100 97 3467 SH OTHER 02 0 0 3467 TRIMBLE NAVIGATION LTD COM 896239100 158 5632 SH SOLE 02 5632 0 0 TRIMBLE NAVIGATION LTD COM 896239100 179 6400 SH SOLE 18 6400 0 0 TRINITY INDS INC COM 896522109 394 22226 SH DEFINED 01 21866 0 360 TRINITY INDS INC COM 896522109 171 9640 SH OTHER 01 0 0 9640 TRINITY INDS INC COM 896522109 12 701 SH OTHER 02 0 0 701 TRINITY INDS INC COM 896522109 1005 56739 SH SOLE 02 56739 0 0 TRINITY INDS INC COM 896522109 0 15 SH OTHER 06 15 0 0 TRINITY INDS INC COM 896522109 44 2500 SH CALL SOLE 12 2500 0 0 TRINITY INDS INC COM 896522109 43 2400 SH PUT SOLE 12 2400 0 0 TRIPLE-S MGMT CORP CL B 896749108 640 34498 SH SOLE 02 34498 0 0 TRIUMPH GROUP INC NEW COM 896818101 2253 33815 SH OTHER 02 0 0 33815 TRIUMPH GROUP INC NEW COM 896818101 951 14269 SH SOLE 02 14269 0 0 TRUSTCO BK CORP N Y COM 898349105 97 17324 SH OTHER 02 0 0 17324 TRUSTCO BK CORP N Y COM 898349105 828 147799 SH SOLE 02 147799 0 0 TRUSTMARK CORP COM 898402102 7 331 SH DEFINED 01 331 0 0 TRUSTMARK CORP COM 898402102 1075 51611 SH SOLE 02 51611 0 0 TUESDAY MORNING CORP COM NEW 899035505 2 400 SH OTHER 02 0 0 400 TUESDAY MORNING CORP COM NEW 899035505 268 67157 SH SOLE 02 67157 0 0 TUPPERWARE BRANDS CORP COM 899896104 205 5132 SH DEFINED 01 5132 0 0 TUPPERWARE BRANDS CORP COM 899896104 9332 234188 SH OTHER 02 0 0 234188 TUPPERWARE BRANDS CORP COM 899896104 863 21644 SH SOLE 02 21644 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 109 8367 SH DEFINED 01 8367 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 702 54107 SH OTHER 02 0 0 54107 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 473 36432 SH SOLE 02 36432 0 0 TURKISH INVT FD INC COM 900145103 132 10000 SH OTHER 01 10000 0 0 TURKISH INVT FD INC COM 900145103 2 122 SH OTHER 02 0 0 122 TURKISH INVT FD INC COM 900145103 383 29000 SH SOLE 18 29000 0 0 TUTOR PERINI CORP COM 901109108 728 44155 SH OTHER 02 0 0 44155 TUTOR PERINI CORP COM 901109108 605 36730 SH SOLE 02 36730 0 0 TUTOR PERINI CORP COM 901109108 1 70 SH SOLE 18 70 0 0 TWIN DISC INC COM 901476101 1 70 SH OTHER 02 0 0 70 TWIN DISC INC COM 901476101 31 2700 SH SOLE 02 2700 0 0 II VI INC COM 902104108 1024 34556 SH OTHER 02 0 0 34556 II VI INC COM 902104108 292 9868 SH SOLE 02 9868 0 0 TYLER TECHNOLOGIES INC COM 902252105 12507 805883 SH DEFINED 01 805883 0 0 TYLER TECHNOLOGIES INC COM 902252105 33 2107 SH OTHER 02 0 0 2107 TYLER TECHNOLOGIES INC COM 902252105 157 10100 SH SOLE 02 10100 0 0 TYSON FOODS INC CL A 902494103 56 3430 SH DEFINED 01 3430 0 0 TYSON FOODS INC CL A 902494103 3493 213133 SH OTHER 02 0 0 213133 TYSON FOODS INC CL A 902494103 38832 2369242 SH SOLE 02 2369242 0 0 TYSON FOODS INC CL A 902494103 447 27252 SH OTHER 06 27252 0 0 TYSON FOODS INC COM 902494103 39 2400 SH CALL SOLE 12 2400 0 0 TYSON FOODS INC CL A 902494103 4425 270000 SH OTHER 14 270000 0 0 TYSON FOODS INC CL A 902494103 8 500 SH SOLE 18 500 0 0 UAL CORP COM NEW 902549807 141 6847 SH DEFINED 01 6847 0 0 UAL CORP COM NEW 902549807 662 32179 SH OTHER 02 0 0 32179 UAL CORP COM 902549807 1540 74900 SH CALL SOLE 02 74900 0 0 UAL CORP COM 902549807 1540 74900 SH PUT SOLE 02 74900 0 0 UAL CORP COM NEW 902549807 2186 106325 SH SOLE 02 106325 0 0 UAL CORP COM NEW 902549807 498 24199 SH OTHER 06 24199 0 0 UAL CORP COM 902549807 477 23200 SH CALL SOLE 12 23200 0 0 UAL CORP COM 902549807 734 35700 SH PUT SOLE 12 35700 0 0 UAL CORP COM NEW 902549807 113 5493 SH SOLE 12 5493 0 0 UAL CORP COM NEW 902549807 2 79 SH SOLE 18 79 0 0 UBS AG JERSEY BRH LIVESTK ETN 3902641828 6 300 SH OTHER 02 0 0 300 UDR INC COM 902653104 2871 150064 SH DEFINED 01 150064 0 0 UDR INC COM 902653104 685 35792 SH OTHER 01 28177 7389 226 UDR INC COM 902653104 901 47107 SH OTHER 02 0 0 47107 UDR INC COM 902653104 60 3157 SH SOLE 02 3157 0 0 UDR INC COM 902653104 66 3444 SH OTHER 06 3444 0 0 UDR INC COM 902653104 0 19 SH SOLE 18 19 0 0 UGI CORP NEW COM 902681105 5242 206055 SH DEFINED 01 170857 35198 0 UGI CORP NEW COM 902681105 3889 152868 SH OTHER 01 0 54765 98103 UGI CORP NEW COM 902681105 387 15209 SH OTHER 02 0 0 15209 UGI CORP NEW COM 902681105 1327 52160 SH SOLE 02 52160 0 0 UGI CORP NEW COM 902681105 25 974 SH SOLE 18 974 0 0 UGI CORP NEW COM 902681105 12 466 SH DEFINED 28 466 0 0 UIL HLDG CORP COM 902748102 13 505 SH DEFINED 01 505 0 0 UIL HLDG CORP COM 902748102 250 10000 SH OTHER 02 0 0 10000 UIL HLDG CORP COM 902748102 649 25927 SH SOLE 02 25927 0 0 UMB FINL CORP COM 902788108 581 16317 SH DEFINED 01 16317 0 0 UMB FINL CORP COM 902788108 454 12759 SH OTHER 01 5111 7048 600 UMB FINL CORP COM 902788108 2 52 SH OTHER 02 0 0 52 UMB FINL CORP COM 902788108 2126 59789 SH SOLE 02 59789 0 0 USA TRUCK INC COM 902925106 43 2698 SH SOLE 02 2698 0 0 USA TRUCK INC COM 902925106 0 9 SH SOLE 18 9 0 0 U S GLOBAL INVS INC CL A 902952100 6 1022 SH SOLE 02 1022 0 0 US BANCORP DEL COM NEW 902973304 140337 6279071 SH DEFINED 01 6279071 0 0 US BANCORP DEL COM NEW 902973304 66110 2957954 SH OTHER 01 684568 1429291 844095 US BANCORP DEL COM NEW 902973304 43109 1928828 SH OTHER 02 0 0 1928828 US BANCORP DEL COM 902973304 22531 1008100 SH CALL SOLE 02 1008100 0 0 US BANCORP DEL COM 902973304 23168 1036600 SH PUT SOLE 02 1036600 0 0 US BANCORP DEL COM NEW 902973304 53165 2378759 SH SOLE 02 2378759 0 0 US BANCORP DEL COM NEW 902973304 99 4430 SH OTHER 06 4430 0 0 US BANCORP DEL COM 902973304 657 29400 SH CALL SOLE 12 29400 0 0 US BANCORP DEL COM 902973304 936 41900 SH PUT SOLE 12 41900 0 0 US BANCORP DEL COM NEW 902973304 342 15312 SH SOLE 12 15312 0 0 US BANCORP DEL COM NEW 902973304 11264 503975 SH SOLE 18 503975 0 0 US BANCORP DEL COM NEW 902973304 1462 65420 SH DEFINED 28 65170 250 0 US BANCORP DEL COM NEW 902973304 2635 117880 SH OTHER 28 0 114880 3000 U M H PROPERTIES INC COM 903002103 238 23660 SH DEFINED 01 23660 0 0 U M H PROPERTIES INC COM 903002103 32 3200 SH SOLE 02 3200 0 0 UQM TECHNOLOGIES INC COM 903213106 6 1700 SH DEFINED 01 1700 0 0 UQM TECHNOLOGIES INC COM 903213106 35 10300 SH OTHER 01 10300 0 0 UQM TECHNOLOGIES INC COM 903213106 40 11800 SH SOLE 02 11800 0 0 URS CORP NEW COM 903236107 13044 331467 SH DEFINED 01 331467 0 0 URS CORP NEW COM 903236107 443 11265 SH OTHER 01 2275 8040 950 URS CORP NEW COM 903236107 4858 123465 SH OTHER 02 0 0 123465 URS CORP NEW COM 903236107 1006 25571 SH SOLE 02 25571 0 0 URS CORP NEW COM 903236107 0 1 SH OTHER 14 1 0 0 URS CORP NEW COM 903236107 2568 65260 SH SOLE 18 65260 0 0 U S G CORP COM NEW 903293405 879 72800 SH OTHER 02 0 0 72800 U S G CORP COM NEW 903293405 954 78980 SH SOLE 02 78980 0 0 U S G CORP COM 903293405 116 9600 SH CALL SOLE 12 9600 0 0 U S G CORP COM NEW 903293405 2 131 SH SOLE 18 131 0 0 ULTRALIFE CORP COM 903899102 1 210 SH SOLE 02 210 0 0 ULTRA PETROLEUM CORP COM 903914109 629 14220 SH DEFINED 01 14220 0 0 ULTRA PETROLEUM CORP COM 903914109 260 5881 SH OTHER 01 5881 0 0 ULTRA PETROLEUM CORP COM 903914109 199 4502 SH OTHER 02 0 0 4502 ULTRA PETROLEUM CORP COM 903914109 5469 123601 SH SOLE 02 123601 0 0 ULTRA PETROLEUM CORP COM 903914109 429 9700 SH CALL SOLE 12 9700 0 0 ULTRA PETROLEUM CORP COM 903914109 199 4500 SH PUT SOLE 12 4500 0 0 ULTRATECH INC COM 904034105 22 1369 SH DEFINED 01 1369 0 0 ULTRATECH INC COM 904034105 2017 123972 SH OTHER 02 0 0 123972 ULTRATECH INC COM 904034105 135 8307 SH SOLE 02 8307 0 0 UMPQUA HLDGS CORP COM 904214103 26 2236 SH OTHER 02 0 0 2236 UMPQUA HLDGS CORP COM 904214103 5412 471394 SH SOLE 02 471394 0 0 UMPQUA HLDGS CORP COM 904214103 69 6011 SH SOLE 18 6011 0 0 UNDER ARMOUR INC CL A 904311107 137 4121 SH DEFINED 01 4121 0 0 UNDER ARMOUR INC CL A 904311107 5279 159332 SH OTHER 02 0 0 159332 UNDER ARMOUR INC CL A 904311107 990 29870 SH SOLE 02 29870 0 0 UNDER ARMOUR INC COM 904311107 414 12500 SH CALL SOLE 12 12500 0 0 UNDER ARMOUR INC COM 904311107 199 6000 SH PUT SOLE 12 6000 0 0 UNDER ARMOUR INC CL A 904311107 64 1946 SH SOLE 12 1946 0 0 UNDER ARMOUR INC CL A 904311107 33 1000 SH SOLE 18 1000 0 0 UNICA CORP COM 904583101 53 5500 SH SOLE 02 5500 0 0 UNIFI INC COM 904677101 51 13400 SH SOLE 02 13400 0 0 UNIFIRST CORP MASS COM 904708104 204 4642 SH SOLE 02 4642 0 0 UNIFY CORP COM NEW 904743200 4 1180 SH OTHER 02 0 0 1180 UNILEVER PLC SPON ADR NEW 904767704 608 22755 SH DEFINED 01 22755 0 0 UNILEVER PLC SPON ADR NEW 904767704 2973 111240 SH OTHER 01 14268 1992 94980 UNILEVER PLC SPON ADR NEW 904767704 9273 346918 SH OTHER 02 0 0 346918 UNILEVER PLC SPON ADR NEW 904767704 105 3915 SH SOLE 02 3915 0 0 UNILEVER PLC SPON ADR NEW 904767704 13 505 SH SOLE 18 505 0 0 UNILEVER N V N Y SHS NEW 904784709 14896 545249 SH DEFINED 01 545249 0 0 UNILEVER N V N Y SHS NEW 904784709 5659 207139 SH OTHER 01 97720 41425 67994 UNILEVER N V N Y SHS NEW 904784709 8691 318123 SH OTHER 02 0 0 318123 UNILEVER N V N Y SHS NEW 904784709 230 8430 SH SOLE 02 8430 0 0 UNILEVER N V N Y SHS NEW 904784709 23 850 SH OTHER 06 850 0 0 UNILEVER N V N Y SHS NEW 904784709 264 9647 SH SOLE 18 9647 0 0 UNION PAC CORP COM 907818108 83135 1196026 SH DEFINED 01 1196026 0 0 UNION PAC CORP COM 907818108 57627 829042 SH OTHER 01 261683 378549 188810 UNION PAC CORP COM 907818108 90 1300 SH PUT OTHER 02 0 0 1300 UNION PAC CORP COM 907818108 25653 369050 SH OTHER 02 0 0 369050 UNION PAC CORP COM 907818108 13450 193500 SH CALL SOLE 02 193500 0 0 UNION PAC CORP COM 907818108 799 11500 SH PUT SOLE 02 11500 0 0 UNION PAC CORP COM 907818108 36256 521598 SH SOLE 02 521598 0 0 UNION PAC CORP COM 907818108 191 2741 SH OTHER 06 2741 0 0 UNION PAC CORP COM 907818108 1279 18400 SH CALL SOLE 12 18400 0 0 UNION PAC CORP COM 907818108 181 2600 SH PUT SOLE 12 2600 0 0 UNION PAC CORP COM 907818108 1471 21166 SH SOLE 18 21166 0 0 UNION PAC CORP COM 907818108 156 2250 SH DEFINED 28 2250 0 0 UNISOURCE ENERGY CORP COM 909205106 12 400 SH OTHER 02 0 0 400 UNISOURCE ENERGY CORP COM 909205106 880 29174 SH SOLE 02 29174 0 0 UNISYS CORP COM NEW 909214306 376 20329 SH DEFINED 01 20329 0 0 UNISYS CORP COM NEW 909214306 12 640 SH OTHER 01 640 0 0 UNISYS CORP COM NEW 909214306 230 12460 SH OTHER 02 0 0 12460 UNISYS CORP COM NEW 909214306 674 36439 SH SOLE 02 36439 0 0 UNISYS CORP COM 909214306 422 22800 SH CALL SOLE 12 22800 0 0 UNISYS CORP COM 909214306 146 7900 SH PUT SOLE 12 7900 0 0 UNISYS CORP COM NEW 909214306 20 1091 SH SOLE 12 1091 0 0 UNIT CORP COM 909218109 0 7 SH DEFINED 01 7 0 0 UNIT CORP COM 909218109 29 703 SH OTHER 02 0 0 703 UNIT CORP COM 909218109 259 6377 SH SOLE 02 6377 0 0 UNIT CORP COM 909218109 41 1000 SH CALL SOLE 12 1000 0 0 UNIT CORP COM 909218109 89 2200 SH PUT SOLE 12 2200 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1890 78982 SH DEFINED 01 78982 0 0 UNITED BANKSHARES INC WEST V COM 909907107 31 1300 SH OTHER 01 1000 300 0 UNITED BANKSHARES INC WEST V COM 909907107 1 40 SH OTHER 02 0 0 40 UNITED BANKSHARES INC WEST V COM 909907107 923 38544 SH SOLE 02 38544 0 0 UNITED BANCORP INC OHIO COM 909911109 17 2000 SH OTHER 02 0 0 2000 UNITED CAPITAL CORP COM 909912107 221 9034 SH DEFINED 01 9034 0 0 UNITED CAPITAL CORP COM 909912107 22 904 SH SOLE 02 904 0 0 UNITED FIRE & CAS CO COM 910331107 6 278 SH DEFINED 01 278 0 0 UNITED FIRE & CAS CO COM 910331107 970 48923 SH SOLE 02 48923 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 744 255683 SH DEFINED 01 255388 0 295 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 22 7445 SH OTHER 02 0 0 7445 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 167 57401 SH SOLE 02 57401 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 44 15000 SH OTHER 0 0 15000 UNITED NAT FOODS INC COM 911163103 1202 40229 SH DEFINED 01 24529 3975 11725 UNITED NAT FOODS INC COM 911163103 244 8175 SH OTHER 01 0 0 8175 UNITED NAT FOODS INC COM 911163103 50 1673 SH OTHER 02 0 0 1673 UNITED NAT FOODS INC COM 911163103 1270 42511 SH SOLE 02 42511 0 0 UNITED NAT FOODS INC COM 911163103 143 4800 SH SOLE 18 4800 0 0 UNITED ONLINE INC COM 911268100 101 17460 SH OTHER 02 0 0 17460 UNITED ONLINE INC COM 911268100 297 51541 SH SOLE 02 51541 0 0 UNITED PARCEL SERVICE INC CL B 911312106 215345 3785298 SH DEFINED 01 3056368 365691 363239 UNITED PARCEL SERVICE INC CL B 911312106 50518 887991 SH OTHER 01 0 0 887991 UNITED PARCEL SERVICE INC CL B 911312106 105250 1850060 SH OTHER 02 0 0 1850060 UNITED PARCEL SERVICE INC COM 911312106 100098 1759500 SH CALL SOLE 02 1759500 0 0 UNITED PARCEL SERVICE INC COM 911312106 15446 271500 SH PUT SOLE 02 271500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 48574 853818 SH SOLE 02 853818 0 0 UNITED PARCEL SERVICE INC CL B 911312106 564 9910 SH OTHER 06 9910 0 0 UNITED PARCEL SERVICE INC COM 911312106 1838 32300 SH CALL SOLE 12 32300 0 0 UNITED PARCEL SERVICE INC COM 911312106 1576 27700 SH PUT SOLE 12 27700 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10156 178524 SH OTHER 14 178524 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3195 56154 SH SOLE 18 56154 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1079 18975 SH DEFINED 28 18875 100 0 UNITED PARCEL SERVICE INC CL B 911312106 6 100 SH OTHER 28 0 100 0 UNITED RENTALS INC COM 911363109 1388 148954 SH DEFINED 01 148954 0 0 UNITED RENTALS INC COM 911363109 7143 766386 SH SOLE 01 766386 0 0 UNITED RENTALS INC COM 911363109 0 1 SH OTHER 02 0 0 1 UNITED RENTALS INC COM 911363109 1503 161236 SH SOLE 02 161236 0 0 UNITED SEC BANCSHARES INC SHS 911459105 7 730 SH SOLE 02 730 0 0 UNITED SECURITY BANCSHARES C COM 911460103 10 2678 SH OTHER 02 0 0 2678 UNITED STATES CELLULAR CORP COM 911684108 132 3200 SH DEFINED 01 3200 0 0 UNITED STATES CELLULAR CORP COM 911684108 2 50 SH OTHER 02 0 0 50 UNITED STATES CELLULAR CORP COM 911684108 1085 26378 SH SOLE 02 26378 0 0 U S ENERGY CORP WYO COM 911805109 68 14275 SH OTHER 02 0 0 14275 U S ENERGY CORP WYO COM 911805109 41 8700 SH SOLE 02 8700 0 0 UNITED STATES LIME & MINERAL COM 911922102 31 800 SH SOLE 02 800 0 0 US GOLD CORPORATION COM PAR $0.10912023207 3 500 SH OTHER 02 0 0 500 US GOLD CORPORATION COM PAR $0.10912023207 150 29968 SH SOLE 02 29968 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 131 16950 SH DEFINED 01 16950 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 21 2700 SH OTHER 01 200 0 2500 UNITED STATES NATL GAS FUND UNIT 912318102 1495 192883 SH OTHER 02 0 0 192883 UNITED STATES NATL GAS FUND COM 912318102 12080 1558700 SH CALL SOLE 02 1558700 0 0 UNITED STATES NATL GAS FUND COM 912318102 4650 600000 SH PUT SOLE 02 600000 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 2275 293589 SH SOLE 02 293589 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 2606 336262 SH OTHER 06 336262 0 0 UNITED STATES NATL GAS FUND COM 912318102 553 71400 SH CALL SOLE 12 71400 0 0 UNITED STATES NATL GAS FUND COM 912318102 941 121400 SH PUT SOLE 12 121400 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 488 63018 SH SOLE 12 63018 0 0 UNITED STATES STL CORP NEW COM 912909108 1202 31178 SH DEFINED 01 23339 390 7449 UNITED STATES STL CORP NEW COM 912909108 82 2140 SH OTHER 01 0 0 2140 UNITED STATES STL CORP NEW COM 912909108 10312 267498 SH OTHER 02 0 0 267498 UNITED STATES STL CORP NEW COM 912909108 2779 72100 SH CALL SOLE 02 72100 0 0 UNITED STATES STL CORP NEW COM 912909108 7271 188600 SH PUT SOLE 02 188600 0 0 UNITED STATES STL CORP NEW COM 912909108 5387 139739 SH SOLE 02 139739 0 0 UNITED STATES STL CORP NEW COM 912909108 6939 180000 SH CALL OTHER 06 180000 0 0 UNITED STATES STL CORP NEW COM 912909108 2506 65006 SH OTHER 06 65006 0 0 UNITED STATES STL CORP NEW COM 912909108 1372 35600 SH CALL SOLE 12 35600 0 0 UNITED STATES STL CORP NEW COM 912909108 2984 77400 SH PUT SOLE 12 77400 0 0 UNITED STATES STL CORP NEW COM 912909108 1619 42008 SH SOLE 12 42008 0 0 UNITED STATES STL CORP NEW COM 912909108 30 790 SH SOLE 18 790 0 0 UNITED STATIONERS INC COM 913004107 16 295 SH OTHER 02 0 0 295 UNITED STATIONERS INC COM 913004107 2743 50364 SH SOLE 02 50364 0 0 UNITED TECHNOLOGIES CORP COM 913017109 423579 6525641 SH DEFINED 01 6525641 0 0 UNITED TECHNOLOGIES CORP COM 913017109 189109 2913410 SH OTHER 01 1217645 1155356 540409 UNITED TECHNOLOGIES CORP COM 913017109 172431 2656461 SH OTHER 02 0 0 2656461 UNITED TECHNOLOGIES CORP COM 913017109 79125 1219000 SH CALL SOLE 02 1219000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 14897 229500 SH PUT SOLE 02 229500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 16003 246541 SH SOLE 02 246541 0 0 UNITED TECHNOLOGIES CORP COM 913017109 45 693 SH OTHER 06 693 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2499 38500 SH CALL SOLE 12 38500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1506 23200 SH PUT SOLE 12 23200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 23333 359473 SH SOLE 18 359473 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1725 26580 SH DEFINED 28 26280 300 0 UNITED TECHNOLOGIES CORP COM 913017109 2569 39580 SH OTHER 28 0 39580 0 UNITED TECHNOLOGIES CORP COM 913017109 52 800 SH OTHER 0 0 800 UNITIL CORP COM 913259107 819 39160 SH OTHER 01 39160 0 0 UNITIL CORP COM 913259107 4 200 SH OTHER 02 0 0 200 UNITIL CORP COM 913259107 73 3500 SH SOLE 02 3500 0 0 UNITRIN INC COM 913275103 609 23774 SH DEFINED 01 23774 0 0 UNITRIN INC COM 913275103 581 22695 SH OTHER 01 19185 3510 0 UNITRIN INC COM 913275103 1 37 SH OTHER 02 0 0 37 UNITRIN INC COM 913275103 1686 65844 SH SOLE 02 65844 0 0 UNITRIN INC COM 913275103 1 25 SH SOLE 18 25 0 0 UNIVERSAL AMERICAN CORP COM 913377107 162 11268 SH OTHER 02 0 0 11268 UNIVERSAL AMERICAN CORP COM 913377107 892 61915 SH SOLE 02 61915 0 0 UNIVERSAL CORP VA COM 913456109 986 24850 SH DEFINED 01 24850 0 0 UNIVERSAL CORP VA COM 913456109 597 15050 SH OTHER 01 15050 0 0 UNIVERSAL CORP VA COM 913456109 23 586 SH OTHER 02 0 0 586 UNIVERSAL CORP VA COM 913456109 790 19902 SH SOLE 02 19902 0 0 UNIVERSAL ELECTRS INC COM 913483103 1 70 SH DEFINED 01 70 0 0 UNIVERSAL ELECTRS INC COM 913483103 2 97 SH OTHER 02 0 0 97 UNIVERSAL ELECTRS INC COM 913483103 83 4967 SH SOLE 02 4967 0 0 UNIVERSAL FST PRODS INC COM 913543104 44 1451 SH OTHER 02 0 0 1451 UNIVERSAL FST PRODS INC COM 913543104 201 6634 SH SOLE 02 6634 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 1 49 SH OTHER 02 0 0 49 UNIVERSAL STAINLESS & ALLOY COM 913837100 37 2332 SH SOLE 02 2332 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 6 162 SH DEFINED 01 162 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 390 10223 SH OTHER 02 0 0 10223 UNIVERSAL HLTH SVCS INC CL B 913903100 600 15717 SH SOLE 02 15717 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 486 20573 SH DEFINED 01 20573 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 176 7429 SH SOLE 02 7429 0 0 UNIVEST CORP PA COM 915271100 11 616 SH OTHER 02 0 0 616 UNIVEST CORP PA COM 915271100 94 5400 SH SOLE 02 5400 0 0 URANIUM ENERGY CORP COM 916896103 47 19800 SH SOLE 02 19800 0 0 URBAN OUTFITTERS INC COM 917047102 611 17758 SH DEFINED 01 17758 0 0 URBAN OUTFITTERS INC COM 917047102 723 21015 SH OTHER 01 3830 5800 11385 URBAN OUTFITTERS INC COM 917047102 11671 339377 SH OTHER 02 0 0 339377 URBAN OUTFITTERS INC COM 917047102 551 16012 SH SOLE 02 16012 0 0 URBAN OUTFITTERS INC COM 917047102 23 675 SH OTHER 06 675 0 0 URBAN OUTFITTERS INC COM 917047102 451 13100 SH CALL SOLE 12 13100 0 0 URBAN OUTFITTERS INC COM 917047102 10 300 SH PUT SOLE 12 300 0 0 URBAN OUTFITTERS INC COM 917047102 5193 151015 SH SOLE 18 151015 0 0 URSTADT BIDDLE PPTYS INS COM 917286106 1 100 SH DEFINED 01 100 0 0 URSTADT BIDDLE PPTYS INS COM 917286106 243 17400 SH OTHER 01 0 0 17400 URSTADT BIDDLE PPTYS INS COM 917286106 20 1400 SH OTHER 02 0 0 1400 URSTADT BIDDLE PPTYS INS COM 917286106 0 4 SH SOLE 02 4 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 36 2205 SH DEFINED 01 2205 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 652 40400 SH OTHER 01 0 6000 34400 URSTADT BIDDLE PPTYS INS CL A 917286205 27 1700 SH OTHER 02 0 0 1700 URSTADT BIDDLE PPTYS INS CL A 917286205 21 1305 SH SOLE 02 1305 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 65 4000 SH SOLE 18 4000 0 0 UTILITIES HOLDRS TR DEPOSITRY RCP918019100 222 2500 SH DEFINED 01 2500 0 0 UTILITIES HOLDRS TR DEPOSITRY RCP918019100 97 1096 SH OTHER 02 0 0 1096 UTSTARCOM INC COM 918076100 70 38200 SH SOLE 02 38200 0 0 UTSTARCOM INC COM 918076100 0 1 SH OTHER 14 1 0 0 VCA ANTECH INC COM 918194101 149 6000 SH DEFINED 01 6000 0 0 VCA ANTECH INC COM 918194101 7 302 SH OTHER 02 0 0 302 VCA ANTECH INC COM 918194101 148 5967 SH SOLE 02 5967 0 0 VCA ANTECH INC COM 918194101 9383 378951 SH SOLE 18 378951 0 0 V F CORP COM 918204108 11565 162466 SH DEFINED 01 162466 0 0 V F CORP COM 918204108 2913 40921 SH OTHER 01 8965 24116 7840 V F CORP COM 918204108 13609 191185 SH OTHER 02 0 0 191185 V F CORP COM 918204108 3334 46846 SH SOLE 02 46846 0 0 V F CORP COM 918204108 142 2000 SH CALL SOLE 12 2000 0 0 V F CORP COM 918204108 8426 118373 SH SOLE 18 118373 0 0 V F CORP COM 918204108 345 4850 SH DEFINED 28 4850 0 0 VIST FINANCIAL CORP COM 918255100 15 1966 SH OTHER 02 0 0 1966 VSE CORP COM 918284100 61 1916 SH SOLE 02 1916 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 29 919 SH DEFINED 01 919 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 46 1461 SH OTHER 02 0 0 1461 VALASSIS COMMUNICATIONS INC COM 918866104 1976 62280 SH SOLE 02 62280 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 352 11100 SH CALL SOLE 12 11100 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 13 400 SH PUT SOLE 12 400 0 0 VALHI INC NEW COM 918905100 0 1 SH SOLE 02 1 0 0 VALENCE TECHNOLOGY INC COM 918914102 7 10000 SH OTHER 01 10000 0 0 VALENCE TECHNOLOGY INC COM 918914102 11 14965 SH SOLE 02 14965 0 0 VALENCE TECHNOLOGY INC COM 918914102 3 4000 SH SOLE 18 4000 0 0 VALLEY NATL BANCORP COM 919794107 478 35128 SH DEFINED 01 35128 0 0 VALLEY NATL BANCORP COM 919794107 39 2845 SH OTHER 01 437 0 2408 VALLEY NATL BANCORP COM 919794107 296 21747 SH OTHER 02 0 0 21747 VALLEY NATL BANCORP COM 919794107 957 70229 SH SOLE 02 70229 0 0 VALLEY NATL BANCORP COM 919794107 0 30 SH SOLE 18 30 0 0 VALMONT INDS INC COM 920253101 576 7921 SH DEFINED 01 7921 0 0 VALMONT INDS INC COM 920253101 47 650 SH OTHER 01 0 0 650 VALMONT INDS INC COM 920253101 194 2675 SH OTHER 02 0 0 2675 VALMONT INDS INC COM 920253101 231 3184 SH SOLE 02 3184 0 0 VALMONT INDS INC COM 920253101 0 5 SH OTHER 06 5 0 0 VALSPAR CORP COM 920355104 8415 279369 SH DEFINED 01 279369 0 0 VALSPAR CORP COM 920355104 78069 2591944 SH OTHER 01 1802470 787474 2000 VALSPAR CORP COM 920355104 917 30431 SH OTHER 02 0 0 30431 VALSPAR CORP COM 920355104 1051 34889 SH SOLE 02 34889 0 0 VALSPAR CORP COM 920355104 2 80 SH SOLE 18 80 0 0 VALUE LINE INC COM 920437100 11 608 SH SOLE 02 608 0 0 VALUE LINE INC COM 920437100 31 1700 SH SOLE 18 1700 0 0 VANDA PHARMACEUTICALS INC COM 921659108 5 700 SH DEFINED 01 700 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2029 307000 SH OTHER 01 0 0 307000 VANDA PHARMACEUTICALS INC COM 921659108 2 274 SH OTHER 02 0 0 274 VANDA PHARMACEUTICALS INC COM 921659108 60 9100 SH SOLE 02 9100 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 30218 686315 SH DEFINED 01 686315 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 299 6800 SH OTHER 01 1650 5150 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 143979 3270010 SH OTHER 02 0 0 3270010 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2 40 SH SOLE 18 40 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 5178 55025 SH DEFINED 01 55025 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 6817 72427 SH OTHER 02 0 0 72427 VANGUARD WORLD FD MEGA GRWTH IN921910816 2142 56487 SH DEFINED 01 56487 0 0 VANGUARD WORLD FD MEGA GRWTH IN921910816 50858 1341197 SH OTHER 02 0 0 1341197 VANGUARD WORLD FD MEGA GRWTH IN921910816 90 2365 SH SOLE 18 2365 0 0 VANGUARD WORLD FD MEGA VALUE 30921910840 840 25793 SH DEFINED 01 25793 0 0 VANGUARD WORLD FD MEGA VALUE 30921910840 27210 835427 SH OTHER 02 0 0 835427 VANGUARD WORLD FD MEGA VALUE 30921910840 86 2655 SH SOLE 18 2655 0 0 VANGUARD WORLD FD MEGA CAP INDE921910873 1281 36338 SH DEFINED 01 36338 0 0 VANGUARD WORLD FD MEGA CAP INDE921910873 15476 439028 SH OTHER 02 0 0 439028 VANGUARD BD INDEX FD INC LONG TERM BON921937793 1564 18914 SH DEFINED 01 18914 0 0 VANGUARD BD INDEX FD INC LONG TERM BON921937793 74 900 SH OTHER 01 900 0 0 VANGUARD BD INDEX FD INC LONG TERM BON921937793 12495 151104 SH OTHER 02 0 0 151104 VANGUARD BD INDEX FD INC INTERMED TERM921937819 16857 201399 SH DEFINED 01 201249 150 0 VANGUARD BD INDEX FD INC INTERMED TERM921937819 1984 23704 SH OTHER 01 0 6269 17435 VANGUARD BD INDEX FD INC INTERMED TERM921937819 183822 2196195 SH OTHER 02 0 0 2196195 VANGUARD BD INDEX FD INC SHORT TRM BON921937827 44465 548818 SH DEFINED 01 528898 19920 0 VANGUARD BD INDEX FD INC SHORT TRM BON921937827 4912 60633 SH OTHER 01 0 9448 51185 VANGUARD BD INDEX FD INC SHORT TRM BON921937827 456013 5628395 SH OTHER 02 0 0 5628395 VANGUARD BD INDEX FD INC SHORT TRM BON921937827 16 200 SH OTHER 28 0 200 0 VANGUARD BD INDEX FD INC TOTAL BND MRK921937835 61793 759319 SH DEFINED 01 759319 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRK921937835 5454 67024 SH OTHER 01 20944 43429 2651 VANGUARD BD INDEX FD INC TOTAL BND MRK921937835 125585 1543191 SH OTHER 02 0 0 1543191 VANGUARD BD INDEX FD INC TOTAL BND MRK921937835 28 350 SH OTHER 28 0 350 0 VANGUARD TAX-MANAGED FD EUROPE PAC ET921943858 44843 1533600 SH DEFINED 01 1533600 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ET921943858 17495 598311 SH OTHER 01 269128 275559 53624 VANGUARD TAX-MANAGED FD EUROPE PAC ET921943858 87341 2987031 SH OTHER 02 0 0 2987031 VANGUARD TAX-MANAGED FD EUROPE PAC ET921943858 1023 34986 SH SOLE 02 34986 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ET921943858 442 15100 SH DEFINED 28 15100 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ET921943858 15 500 SH OTHER 28 0 500 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 371 10529 SH DEFINED 01 10529 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3442 97717 SH OTHER 02 0 0 97717 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ET922042718 1753 23245 SH DEFINED 01 23245 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ET922042718 371 4925 SH OTHER 01 2480 1625 820 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ET922042718 9826 130332 SH OTHER 02 0 0 130332 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ET922042718 3 44 SH DEFINED 28 44 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ET922042742 167 4291 SH DEFINED 01 4291 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ET922042742 8046 207264 SH OTHER 02 0 0 207264 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US922042775 15598 406414 SH DEFINED 01 406414 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US922042775 2501 65166 SH OTHER 01 35380 28036 1750 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US922042775 125159 3261054 SH OTHER 02 0 0 3261054 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 688316 18118354 SH DEFINED 01 18118354 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 141979 3737270 SH OTHER 01 1408415 1858842 470013 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 158202 4164297 SH OTHER 02 0 0 4164297 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 32552 856853 SH SOLE 02 856853 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 2124 55901 SH DEFINED 28 55301 600 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 911 23967 SH OTHER 28 0 23967 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 547 11485 SH DEFINED 01 11485 0 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 31 650 SH OTHER 01 0 650 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 14226 299110 SH OTHER 02 0 0 299110 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 6015 149655 SH DEFINED 01 149655 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 40508 1007922 SH OTHER 02 0 0 1007922 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 966 33705 SH DEFINED 01 31595 2110 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 901 31452 SH OTHER 01 0 28242 3210 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 76 2637 SH OTHER 02 0 0 2637 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 252 8795 SH SOLE 02 8795 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 100 3500 SH CALL SOLE 12 3500 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 20 700 SH PUT SOLE 12 700 0 0 VEECO INSTRS INC DEL COM 922417100 250 7295 SH DEFINED 01 7295 0 0 VEECO INSTRS INC DEL COM 922417100 15696 457890 SH OTHER 02 0 0 457890 VEECO INSTRS INC DEL COM 922417100 1600 46680 SH SOLE 02 46680 0 0 VEECO INSTRS INC DEL COM 922417100 355 10350 SH OTHER 06 10350 0 0 VEECO INSTRS INC DEL COM 922417100 610 17800 SH CALL SOLE 12 17800 0 0 VEECO INSTRS INC DEL COM 922417100 158 4600 SH PUT SOLE 12 4600 0 0 VANGUARD INDEX FDS MCAP VL IDXVI922908512 3208 73227 SH DEFINED 01 73227 0 0 VANGUARD INDEX FDS MCAP VL IDXVI922908512 183 4183 SH OTHER 01 146 3087 950 VANGUARD INDEX FDS MCAP VL IDXVI922908512 26649 608295 SH OTHER 02 0 0 608295 VANGUARD INDEX FDS MCAP VL IDXVI922908512 373 8525 SH SOLE 18 8525 0 0 VANGUARD INDEX FDS MCAP VL IDXVI922908512 19 445 SH DEFINED 28 445 0 0 VANGUARD INDEX FDS MCAP GR IDXVI922908538 2666 56836 SH DEFINED 01 56836 0 0 VANGUARD INDEX FDS MCAP GR IDXVI922908538 282 6001 SH OTHER 01 1075 4441 485 VANGUARD INDEX FDS MCAP GR IDXVI922908538 31315 667560 SH OTHER 02 0 0 667560 VANGUARD INDEX FDS MCAP GR IDXVI922908538 9 200 SH SOLE 18 200 0 0 VANGUARD INDEX FDS MCAP GR IDXVI922908538 19 400 SH DEFINED 28 400 0 0 VANGUARD INDEX FDS REIT ETF 922908553 48177 1036282 SH DEFINED 01 1036282 0 0 VANGUARD INDEX FDS REIT ETF 922908553 9859 212075 SH OTHER 01 14325 138084 59666 VANGUARD INDEX FDS REIT ETF 922908553 79017 1699653 SH OTHER 02 0 0 1699653 VANGUARD INDEX FDS REIT ETF 922908553 1 30 SH SOLE 02 30 0 0 VANGUARD INDEX FDS REIT ETF 922908553 9822 211262 SH SOLE 18 211262 0 0 VANGUARD INDEX FDS REIT ETF 922908553 583 12550 SH DEFINED 28 12550 0 0 VANGUARD INDEX FDS REIT ETF 922908553 9 200 SH OTHER 28 0 200 0 VANGUARD INDEX FDS SML CP GRW ET922908595 3690 62677 SH DEFINED 01 60688 1989 0 VANGUARD INDEX FDS SML CP GRW ET922908595 409 6940 SH OTHER 01 0 841 6099 VANGUARD INDEX FDS SML CP GRW ET922908595 51492 874672 SH OTHER 02 0 0 874672 VANGUARD INDEX FDS SML CP GRW ET922908595 114 1935 SH SOLE 18 1935 0 0 VANGUARD INDEX FDS SML CP GRW ET922908595 26 435 SH DEFINED 28 435 0 0 VANGUARD INDEX FDS SM CP VAL ETF922908611 3906 72465 SH DEFINED 01 69963 2502 0 VANGUARD INDEX FDS SM CP VAL ETF922908611 1302 24150 SH OTHER 01 0 17840 6310 VANGUARD INDEX FDS SM CP VAL ETF922908611 23441 434890 SH OTHER 02 0 0 434890 VANGUARD INDEX FDS SM CP VAL ETF922908611 975 18095 SH SOLE 18 18095 0 0 VANGUARD INDEX FDS SM CP VAL ETF922908611 27 495 SH DEFINED 28 495 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 28935 493099 SH DEFINED 01 493099 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5300 90314 SH OTHER 01 4330 41757 44227 VANGUARD INDEX FDS MID CAP ETF 922908629 35762 609446 SH OTHER 02 0 0 609446 VANGUARD INDEX FDS MID CAP ETF 922908629 449 7650 SH SOLE 18 7650 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 457 7790 SH DEFINED 28 7790 0 0 VANGUARD INDEX FDS LARGE CAP ETF922908637 44207 942779 SH DEFINED 01 942779 0 0 VANGUARD INDEX FDS LARGE CAP ETF922908637 2703 57641 SH OTHER 01 15273 20105 22263 VANGUARD INDEX FDS LARGE CAP ETF922908637 30145 642881 SH OTHER 02 0 0 642881 VANGUARD INDEX FDS LARGE CAP ETF922908637 438 9350 SH SOLE 18 9350 0 0 VANGUARD INDEX FDS EXTEND MKT ET922908652 4477 105729 SH DEFINED 01 105729 0 0 VANGUARD INDEX FDS EXTEND MKT ET922908652 182 4293 SH OTHER 01 2116 2177 0 VANGUARD INDEX FDS EXTEND MKT ET922908652 3813 90053 SH OTHER 02 0 0 90053 VANGUARD INDEX FDS EXTEND MKT ET922908652 292 6895 SH DEFINED 28 6895 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 18707 384596 SH DEFINED 01 384596 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1752 36025 SH OTHER 01 27780 6425 1820 VANGUARD INDEX FDS GROWTH ETF 922908736 211087 4339775 SH OTHER 02 0 0 4339775 VANGUARD INDEX FDS GROWTH ETF 922908736 109 2250 SH SOLE 18 2250 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 6496 145515 SH DEFINED 01 145515 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 845 18925 SH OTHER 01 4415 14510 0 VANGUARD INDEX FDS VALUE ETF 922908744 187688 4204479 SH OTHER 02 0 0 4204479 VANGUARD INDEX FDS VALUE ETF 922908744 537 12040 SH SOLE 18 12040 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 37296 658944 SH DEFINED 01 658944 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 8891 157087 SH OTHER 01 6183 81761 69143 VANGUARD INDEX FDS SMALL CP ETF 922908751 50292 888550 SH OTHER 02 0 0 888550 VANGUARD INDEX FDS SMALL CP ETF 922908751 185 3271 SH SOLE 18 3271 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 362 6390 SH DEFINED 28 6390 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 27422 521728 SH DEFINED 01 521728 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 12250 233065 SH OTHER 01 81485 141595 9985 VANGUARD INDEX FDS STK MRK ETF 922908769 51931 988039 SH OTHER 02 0 0 988039 VANGUARD INDEX FDS STK MRK ETF 922908769 764 14529 SH SOLE 18 14529 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 92 1750 SH DEFINED 28 1750 0 0 VICAL INC COM 925602104 5 1500 SH OTHER 02 0 0 1500 VICAL INC COM 925602104 57 18400 SH SOLE 02 18400 0 0 VICAL INC COM 925602104 0 84 SH SOLE 18 84 0 0 VICOR CORP COM 925815102 82 6538 SH SOLE 02 6538 0 0 VIEWPOINT FINL GROUP COM 926727108 46 3300 SH SOLE 02 3300 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 53 2000 SH SOLE 02 2000 0 0 VISTA GOLD CORP COM NEW 927926303 17 10192 SH OTHER 01 1400 8792 0 VISTA GOLD CORP COM NEW 927926303 3 1715 SH SOLE 02 1715 0 0 VIROPHARMA INC COM 928241108 738 65800 SH CALL SOLE 02 65800 0 0 VIROPHARMA INC COM 928241108 528 47113 SH SOLE 02 47113 0 0 VIROPHARMA INC COM 928241108 45 4000 SH CALL SOLE 12 4000 0 0 VIROPHARMA INC COM 928241108 41 3700 SH PUT SOLE 12 3700 0 0 VIROPHARMA INC COM 928241108 2 170 SH SOLE 12 170 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 23 2916 SH DEFINED 01 2916 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 10 1339 SH OTHER 02 0 0 1339 VISHAY INTERTECHNOLOGY INC COM 928298108 946 122179 SH SOLE 02 122179 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 0 17 SH SOLE 12 17 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 106 13738 SH DEFINED 17 0 13738 0 VIVUS INC COM 928551100 0 25 SH DEFINED 01 25 0 0 VIVUS INC COM 928551100 21 2212 SH OTHER 02 0 0 2212 VIVUS INC COM 928551100 2347 244500 SH CALL SOLE 02 244500 0 0 VIVUS INC COM 928551100 780 81200 SH PUT SOLE 02 81200 0 0 VIVUS INC COM 928551100 269 28000 SH SOLE 02 28000 0 0 VIVUS INC COM 928551100 92 9600 SH SOLE 18 9600 0 0 VMWARE INC CL A COM 928563402 4006 64003 SH DEFINED 01 43018 6760 14225 VMWARE INC CL A COM 928563402 1311 20940 SH OTHER 01 0 0 20940 VMWARE INC CL A COM 928563402 4836 77262 SH OTHER 02 0 0 77262 VMWARE INC CL A COM 928563402 1159 18513 SH SOLE 02 18513 0 0 VMWARE INC COM 928563402 557 8900 SH CALL SOLE 12 8900 0 0 VMWARE INC COM 928563402 845 13500 SH PUT SOLE 12 13500 0 0 VMWARE INC CL A COM 928563402 63 1000 SH SOLE 18 1000 0 0 VMWARE INC CL A COM 928563402 38 600 SH DEFINED 28 600 0 0 VOLCANO CORPORATION COM 928645100 1 61 SH OTHER 02 0 0 61 VOLCANO CORPORATION COM 928645100 5564 255000 SH CALL SOLE 02 255000 0 0 VOLCANO CORPORATION COM 928645100 589 27002 SH SOLE 02 27002 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 42 4985 SH SOLE 02 4985 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 1 51 SH OTHER 02 0 0 51 VOLTERRA SEMICONDUCTOR CORP COM 928708106 187 8122 SH SOLE 02 8122 0 0 VORNADO RLTY TR SH BEN INT 929042109 1030 14116 SH DEFINED 01 14116 0 0 VORNADO RLTY TR SH BEN INT 929042109 5551 76091 SH OTHER 01 3251 1477 71363 VORNADO RLTY TR SH BEN INT 929042109 30530 418504 SH OTHER 02 0 0 418504 VORNADO RLTY TR COM 929042109 11672 160000 SH CALL SOLE 02 160000 0 0 VORNADO RLTY TR SH BEN INT 929042109 1005 13781 SH SOLE 02 13781 0 0 VORNADO RLTY TR SH BEN INT 929042109 23 313 SH OTHER 06 313 0 0 VORNADO RLTY TR COM 929042109 182 2500 SH CALL SOLE 12 2500 0 0 VORNADO RLTY TR SH BEN INT 929042109 802 10997 SH SOLE 18 10997 0 0 VORNADO RLTY TR PFD CONV SER 929042208 15 150 SH SOLE 18 150 0 0 VULCAN MATLS CO COM 929160109 22463 512503 SH DEFINED 01 418479 94024 0 VULCAN MATLS CO COM 929160109 9140 208542 SH OTHER 01 0 26673 181869 VULCAN MATLS CO COM 929160109 1503 34302 SH OTHER 02 0 0 34302 VULCAN MATLS CO COM 929160109 3836 87511 SH SOLE 02 87511 0 0 VULCAN MATLS CO COM 929160109 420 9577 SH OTHER 06 9577 0 0 VULCAN MATLS CO COM 929160109 390 8900 SH CALL SOLE 12 8900 0 0 VULCAN MATLS CO COM 929160109 780 17800 SH PUT SOLE 12 17800 0 0 VULCAN MATLS CO COM 929160109 152 3475 SH SOLE 12 3475 0 0 VULCAN MATLS CO COM 929160109 0 10 SH SOLE 18 10 0 0 VULCAN MATLS CO COM 929160109 714 16300 SH DEFINED 28 16300 0 0 VULCAN MATLS CO COM 929160109 162 3700 SH OTHER 28 0 3700 0 WD-40 CO COM 929236107 1832 54865 SH DEFINED 01 54865 0 0 WD-40 CO COM 929236107 20 600 SH OTHER 01 0 200 400 WD-40 CO COM 929236107 92 2740 SH OTHER 02 0 0 2740 WD-40 CO COM 929236107 181 5407 SH SOLE 02 5407 0 0 WD-40 CO COM 929236107 33 1000 SH SOLE 18 1000 0 0 WHX CORP COM PAR $.01 929248607 1 344 SH OTHER 02 0 0 344 WHX CORP COM PAR $.01 929248607 0 10 SH SOLE 18 10 0 0 WMS INDS INC COM 929297109 41 1036 SH DEFINED 01 1036 0 0 WMS INDS INC COM 929297109 1743 44405 SH OTHER 02 0 0 44405 WMS INDS INC COM 929297109 3925 100000 SH CALL SOLE 02 100000 0 0 WMS INDS INC COM 929297109 152 3871 SH SOLE 02 3871 0 0 WSFS FINL CORP COM 929328102 106 2952 SH SOLE 02 2952 0 0 WABASH NATL CORP COM 929566107 141 19901 SH SOLE 02 19901 0 0 WABASH NATL CORP COM 929566107 4 500 SH SOLE 18 500 0 0 WABTEC CORP COM 929740108 6 150 SH DEFINED 01 150 0 0 WABTEC CORP COM 929740108 128 3209 SH OTHER 02 0 0 3209 WABTEC CORP COM 929740108 14 352 SH SOLE 02 352 0 0 WACOAL HOLDINGS CORP ADR 930004205 10 158 SH OTHER 02 0 0 158 WACOAL HOLDINGS CORP ADR 930004205 6 101 SH SOLE 02 101 0 0 WACOAL HOLDINGS CORP ADR 930004205 3 47 SH SOLE 18 47 0 0 WADDELL & REED FINL INC CL A 930059100 4559 208364 SH DEFINED 01 208364 0 0 WADDELL & REED FINL INC CL A 930059100 297 13563 SH OTHER 01 8887 3076 1600 WADDELL & REED FINL INC CL A 930059100 30774 1406480 SH OTHER 02 0 0 1406480 WADDELL & REED FINL INC CL A 930059100 1050 47980 SH SOLE 02 47980 0 0 WADDELL & REED FINL INC CL A 930059100 9 400 SH SOLE 18 400 0 0 WAINWRIGHT BK&TR CO BOSTON M COM 930705108 676 36220 SH OTHER 02 0 0 36220 WAL MART STORES INC COM 931142103 168520 3505735 SH DEFINED 01 3505735 0 0 WAL MART STORES INC COM 931142103 93738 1950026 SH OTHER 01 441413 1096100 412513 WAL MART STORES INC COM 931142103 132281 2751849 SH OTHER 02 0 0 2751849 WAL MART STORES INC COM 931142103 28770 598500 SH CALL SOLE 02 598500 0 0 WAL MART STORES INC COM 931142103 39629 824400 SH PUT SOLE 02 824400 0 0 WAL MART STORES INC COM 931142103 40955 851978 SH SOLE 02 851978 0 0 WAL MART STORES INC COM 931142103 5128 106684 SH OTHER 06 106684 0 0 WAL MART STORES INC COM 931142103 2091 43500 SH CALL SOLE 12 43500 0 0 WAL MART STORES INC COM 931142103 3480 72400 SH PUT SOLE 12 72400 0 0 WAL MART STORES INC COM 931142103 1956 40691 SH SOLE 12 40691 0 0 WAL MART STORES INC COM 931142103 0 1 SH OTHER 14 1 0 0 WAL MART STORES INC COM 931142103 3552 73884 SH SOLE 18 73884 0 0 WAL MART STORES INC COM 931142103 485 10086 SH DEFINED 28 10086 0 0 WAL MART STORES INC COM 931142103 864 17975 SH OTHER 28 0 17975 0 WAL MART STORES INC COM 931142103 10 200 SH SOLE 200 0 0 WALGREEN CO COM 931422109 78888 2954589 SH DEFINED 01 2954589 0 0 WALGREEN CO COM 931422109 35165 1317042 SH OTHER 01 598626 449901 268515 WALGREEN CO COM 931422109 73703 2760429 SH OTHER 02 0 0 2760429 WALGREEN CO COM 931422109 10947 410000 SH CALL SOLE 02 410000 0 0 WALGREEN CO COM 931422109 6942 260000 SH PUT SOLE 02 260000 0 0 WALGREEN CO COM 931422109 10083 377642 SH SOLE 02 377642 0 0 WALGREEN CO COM 931422109 12 442 SH OTHER 06 442 0 0 WALGREEN CO COM 931422109 1386 51900 SH CALL SOLE 12 51900 0 0 WALGREEN CO COM 931422109 838 31400 SH PUT SOLE 12 31400 0 0 WALGREEN CO COM 931422109 2858 107055 SH SOLE 18 107055 0 0 WALGREEN CO COM 931422109 550 20584 SH DEFINED 28 20584 0 0 WALGREEN CO COM 931422109 1040 38950 SH OTHER 28 0 38950 0 WARNACO GROUP INC COM NEW 934390402 10 268 SH DEFINED 01 268 0 0 WARNACO GROUP INC COM NEW 934390402 95 2635 SH OTHER 02 0 0 2635 WARNACO GROUP INC COM NEW 934390402 688 19046 SH SOLE 02 19046 0 0 WARNER MUSIC GROUP CORP COM 934550104 861 177197 SH SOLE 02 177197 0 0 WARWICK VALLEY TEL CO COM 936750108 1 100 SH OTHER 02 0 0 100 WASHINGTON BKG CO OAK HBR WA COM 937303105 65 5070 SH SOLE 02 5070 0 0 WASHINGTON FED INC COM 938824109 133 8244 SH DEFINED 01 8244 0 0 WASHINGTON FED INC COM 938824109 32 1992 SH OTHER 02 0 0 1992 WASHINGTON FED INC COM 938824109 858 53031 SH SOLE 02 53031 0 0 WASHINGTON FED INC COM 938824109 10 587 SH SOLE 18 587 0 0 WASHINGTON POST CO CL B 939640108 4776 11637 SH DEFINED 01 10597 1040 0 WASHINGTON POST CO CL B 939640108 1463 3565 SH OTHER 01 0 535 3030 WASHINGTON POST CO CL B 939640108 79 193 SH OTHER 02 0 0 193 WASHINGTON POST CO CL B 939640108 1314 3201 SH SOLE 02 3201 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 242 8746 SH DEFINED 01 8746 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 889 32208 SH OTHER 01 9301 3667 19240 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 283 10263 SH OTHER 02 0 0 10263 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 581 21042 SH SOLE 02 21042 0 0 WASHINGTON TR BANCORP COM 940610108 749 43982 SH DEFINED 01 43982 0 0 WASHINGTON TR BANCORP COM 940610108 104 6110 SH OTHER 01 6110 0 0 WASHINGTON TR BANCORP COM 940610108 3 168 SH OTHER 02 0 0 168 WASHINGTON TR BANCORP COM 940610108 310 18198 SH SOLE 02 18198 0 0 WASTE CONNECTIONS INC COM 941053100 49 1399 SH DEFINED 01 1399 0 0 WASTE CONNECTIONS INC COM 941053100 400 11455 SH OTHER 02 0 0 11455 WASTE CONNECTIONS INC COM 941053100 128 3682 SH SOLE 02 3682 0 0 WASTE SERVICES INC DEL COM NEW 941075202 103 8800 SH SOLE 02 8800 0 0 WATERS CORP COM 941848103 24546 379372 SH DEFINED 01 374088 5284 0 WATERS CORP COM 941848103 4926 76143 SH OTHER 01 0 28712 47431 WATERS CORP COM 941848103 3283 50749 SH OTHER 02 0 0 50749 WATERS CORP COM 941848103 2141 33084 SH SOLE 02 33084 0 0 WATERS CORP COM 941848103 181 2800 SH CALL SOLE 12 2800 0 0 WATERS CORP COM 941848103 291 4500 SH PUT SOLE 12 4500 0 0 WATERS CORP COM 941848103 34 528 SH SOLE 12 528 0 0 WATERS CORP COM 941848103 3 40 SH DEFINED 28 40 0 0 WATERSTONE FINANCIAL INC COM 941888109 8 2400 SH SOLE 02 2400 0 0 WATSCO INC COM 942622200 8 142 SH DEFINED 01 142 0 0 WATSCO INC COM 942622200 13 220 SH OTHER 02 0 0 220 WATSCO INC COM 942622200 633 10925 SH SOLE 02 10925 0 0 WATSON PHARMACEUTICALS INC COM 942683103 3386 83463 SH DEFINED 01 81796 1667 0 WATSON PHARMACEUTICALS INC COM 942683103 1000 24649 SH OTHER 01 0 15695 8954 WATSON PHARMACEUTICALS INC COM 942683103 5377 132538 SH OTHER 02 0 0 132538 WATSON PHARMACEUTICALS INC COM 942683103 1349 33250 SH SOLE 02 33250 0 0 WATSON PHARMACEUTICALS INC COM 942683103 126 3100 SH CALL SOLE 12 3100 0 0 WATSON PHARMACEUTICALS INC COM 942683103 20 500 SH PUT SOLE 12 500 0 0 WATSON PHARMACEUTICALS INC COM 942683103 5 133 SH SOLE 12 133 0 0 WATSON PHARMACEUTICALS INC COM 942683103 4 96 SH SOLE 18 96 0 0 WATSON PHARMACEUTICALS INC COM 942683103 105 2584 SH DEFINED 28 2584 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 62 2150 SH DEFINED 01 2150 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 155 5425 SH OTHER 02 0 0 5425 WATTS WATER TECHNOLOGIES INC CL A 942749102 351 12230 SH SOLE 02 12230 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 654 22827 SH OTHER 06 22827 0 0 WAUSAU PAPER CORP COM 943315101 516 76232 SH DEFINED 01 76232 0 0 WAUSAU PAPER CORP COM 943315101 33 4872 SH OTHER 01 4872 0 0 WAUSAU PAPER CORP COM 943315101 157 23174 SH OTHER 02 0 0 23174 WAUSAU PAPER CORP COM 943315101 406 59904 SH SOLE 02 59904 0 0 WAVE SYSTEMS CORP COM NEW 943526301 6 2000 SH DEFINED 01 2000 0 0 WAVE SYSTEMS CORP COM NEW 943526301 4 1199 SH OTHER 02 0 0 1199 WAVE SYSTEMS CORP COM NEW 943526301 85 26200 SH SOLE 02 26200 0 0 WEBSENSE INC COM 947684106 4 200 SH OTHER 02 0 0 200 WEBSENSE INC COM 947684106 311 16476 SH SOLE 02 16476 0 0 WEBSTER FINL CORP CONN COM 947890109 133 7390 SH DEFINED 01 7390 0 0 WEBSTER FINL CORP CONN COM 947890109 1046 58282 SH OTHER 01 975 57307 0 WEBSTER FINL CORP CONN COM 947890109 65 3637 SH OTHER 02 0 0 3637 WEBSTER FINL CORP CONN COM 947890109 969 53990 SH SOLE 02 53990 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 8 327 SH OTHER 02 0 0 327 WEIGHT WATCHERS INTL INC NEW COM 948626106 112 4359 SH SOLE 02 4359 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 116 4500 SH SOLE 18 4500 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2996 157304 SH DEFINED 01 148129 9175 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 494 25915 SH OTHER 01 0 12840 13075 WEINGARTEN RLTY INVS SH BEN INT 948741103 330 17298 SH OTHER 02 0 0 17298 WEINGARTEN RLTY INVS SH BEN INT 948741103 170 8920 SH SOLE 02 8920 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 15 800 SH SOLE 18 800 0 0 WEIS MKTS INC COM 948849104 527 16000 SH DEFINED 01 16000 0 0 WEIS MKTS INC COM 948849104 132 4000 SH OTHER 01 0 0 4000 WEIS MKTS INC COM 948849104 93 2823 SH OTHER 02 0 0 2823 WEIS MKTS INC COM 948849104 705 21420 SH SOLE 02 21420 0 0 WEIS MKTS INC COM 948849104 30 900 SH SOLE 18 900 0 0 WELLS FARGO & CO NEW COM 949746101 278266 10869738 SH DEFINED 01 10869738 0 0 WELLS FARGO & CO NEW COM 949746101 132677 5182709 SH OTHER 01 1685773 2608100 888836 WELLS FARGO & CO NEW COM 949746101 14179 553861 SH OTHER 02 0 0 553861 WELLS FARGO & CO NEW COM 949746101 116800 4562500 SH CALL SOLE 02 4562500 0 0 WELLS FARGO & CO NEW COM 949746101 52874 2065400 SH PUT SOLE 02 2065400 0 0 WELLS FARGO & CO NEW COM 949746101 65179 2546046 SH SOLE 02 2546046 0 0 WELLS FARGO & CO NEW COM 949746101 5961 232853 SH OTHER 06 232853 0 0 WELLS FARGO & CO NEW COM 949746101 4032 157500 SH CALL SOLE 12 157500 0 0 WELLS FARGO & CO NEW COM 949746101 5591 218400 SH PUT SOLE 12 218400 0 0 WELLS FARGO & CO NEW COM 949746101 31 1226 SH SOLE 12 1226 0 0 WELLS FARGO & CO NEW COM 949746101 12768 498742 SH SOLE 18 498742 0 0 WELLS FARGO & CO NEW COM 949746101 1836 71710 SH DEFINED 28 71260 450 0 WELLS FARGO & CO NEW COM 949746101 1899 74175 SH OTHER 28 0 74175 0 WELLS FARGO & CO NEW COM 949746101 3215 125587 SH OTHER 0 0 125587 WELLS FARGO & CO NEW PERP PFD CNV 949746804 522 561 SH DEFINED 01 361 200 0 WELLS FARGO & CO NEW PERP PFD CNV 949746804 652 700 SH OTHER 01 0 500 200 WELLS FARGO & CO NEW PERP PFD CNV 949746804 517 555 SH OTHER 02 0 0 555 WENDYS ARBYS GROUP INC COM 950587105 433 108050 SH DEFINED 01 104370 1425 2255 WENDYS ARBYS GROUP INC COM 950587105 6 1425 SH OTHER 01 0 0 1425 WENDYS ARBYS GROUP INC COM 950587105 251 62856 SH OTHER 02 0 0 62856 WENDYS ARBYS GROUP INC COM 950587105 174 43436 SH SOLE 02 43436 0 0 WENDYS ARBYS GROUP INC COM 950587105 19 4800 SH CALL SOLE 12 4800 0 0 WENDYS ARBYS GROUP INC COM 950587105 8 2000 SH PUT SOLE 12 2000 0 0 WENDYS ARBYS GROUP INC COM 950587105 1 352 SH SOLE 12 352 0 0 WENDYS ARBYS GROUP INC COM 950587105 3 671 SH SOLE 18 671 0 0 WERNER ENTERPRISES INC COM 950755108 345 15780 SH OTHER 02 0 0 15780 WERNER ENTERPRISES INC COM 950755108 1987 90769 SH SOLE 02 90769 0 0 WESBANCO INC COM 950810101 592 35110 SH SOLE 02 35110 0 0 WESCO FINL CORP COM 950817106 44 135 SH DEFINED 01 135 0 0 WESCO FINL CORP COM 950817106 116 360 SH OTHER 02 0 0 360 WESCO FINL CORP COM 950817106 6 18 SH SOLE 02 18 0 0 WESCO FINL CORP COM 950817106 12 36 SH SOLE 18 36 0 0 WEST COAST BANCORP ORE NEW COM 952145100 6 2200 SH SOLE 18 2200 0 0 WEST MARINE INC COM 954235107 51 4700 SH SOLE 02 4700 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2 60 SH OTHER 02 0 0 60 WEST PHARMACEUTICAL SVSC INC COM 955306105 399 10930 SH SOLE 02 10930 0 0 WESTAMERICA BANCORPORATION COM 957090103 75 1420 SH DEFINED 01 1420 0 0 WESTAMERICA BANCORPORATION COM 957090103 977 18600 SH OTHER 01 0 18600 0 WESTAMERICA BANCORPORATION COM 957090103 160 3040 SH OTHER 02 0 0 3040 WESTAMERICA BANCORPORATION COM 957090103 558 10620 SH SOLE 02 10620 0 0 WESTAMERICA BANCORPORATION COM 957090103 26 500 SH SOLE 18 500 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 20 12974 SH DEFINED 01 12974 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 0 200 SH SOLE 18 200 0 0 WESTERN ALLIANCE BANCORP COM 957638109 10 1444 SH DEFINED 01 1444 0 0 WESTERN ALLIANCE BANCORP COM 957638109 109 15152 SH OTHER 01 15152 0 0 WESTERN ALLIANCE BANCORP COM 957638109 8 1058 SH OTHER 02 0 0 1058 WESTERN ALLIANCE BANCORP COM 957638109 138 19200 SH SOLE 02 19200 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 475 34116 SH OTHER 02 0 0 34116 WESTERN ASSET VAR RT STRG FD COM 957667108 67 4415 SH DEFINED 01 4415 0 0 WESTERN ASSET VAR RT STRG FD COM 957667108 221 14483 SH OTHER 02 0 0 14483 WESTERN ASSET WORLDWIDE INCO COM 957668106 184 14638 SH DEFINED 01 14638 0 0 WESTERN ASSET WORLDWIDE INCO COM 957668106 27 2179 SH OTHER 02 0 0 2179 WESTERN DIGITAL CORP COM 958102105 32463 1076333 SH DEFINED 01 1076333 0 0 WESTERN DIGITAL CORP COM 958102105 28 930 SH OTHER 01 0 330 600 WESTERN DIGITAL CORP COM 958102105 1692 56097 SH OTHER 02 0 0 56097 WESTERN DIGITAL CORP COM 958102105 2111 70000 SH CALL SOLE 02 70000 0 0 WESTERN DIGITAL CORP COM 958102105 7664 254100 SH PUT SOLE 02 254100 0 0 WESTERN DIGITAL CORP COM 958102105 6522 216259 SH SOLE 02 216259 0 0 WESTERN DIGITAL CORP COM 958102105 2714 90000 SH PUT OTHER 06 90000 0 0 WESTERN DIGITAL CORP COM 958102105 1770 58700 SH CALL SOLE 12 58700 0 0 WESTERN DIGITAL CORP COM 958102105 449 14900 SH PUT SOLE 12 14900 0 0 WESTERN DIGITAL CORP COM 958102105 22 727 SH SOLE 18 727 0 0 WESTERN DIGITAL CORP COM 958102105 6 200 SH OTHER 28 0 200 0 WESTERN GAS PARTNERS LP COM UNIT LP I958254104 1463 65872 SH DEFINED 01 65872 0 0 WESTERN GAS PARTNERS LP COM UNIT LP I958254104 573 25800 SH OTHER 01 900 4900 20000 WESTERN GAS PARTNERS LP COM UNIT LP I958254104 1505 67779 SH OTHER 02 0 0 67779 WESTERN ASSET INTM MUNI FD I COM 958435109 58 6000 SH DEFINED 01 6000 0 0 WESTERN ASSET INTM MUNI FD I COM 958435109 188 19582 SH OTHER 02 0 0 19582 WESTERN REFNG INC COM 959319104 503 100000 SH DEFINED 01 100000 0 0 WESTERN REFNG INC COM 959319104 9 1785 SH OTHER 02 0 0 1785 WESTERN REFNG INC COM 959319104 825 164037 SH SOLE 02 164037 0 0 WESTERN REFNG INC COM 959319104 9 1800 SH CALL SOLE 12 1800 0 0 WESTERN REFNG INC COM 959319104 5 1000 SH PUT SOLE 12 1000 0 0 WESTERN REFNG INC COM 959319104 7 1392 SH SOLE 12 1392 0 0 WESTERN REFNG INC COM 959319104 0 24 SH SOLE 18 24 0 0 WESTERN UN CO COM 959802109 11096 744180 SH DEFINED 01 744180 0 0 WESTERN UN CO COM 959802109 6917 463941 SH OTHER 01 60724 226049 177168 WESTERN UN CO COM 959802109 6789 455350 SH OTHER 02 0 0 455350 WESTERN UN CO COM 959802109 1595 107000 SH CALL SOLE 02 107000 0 0 WESTERN UN CO COM 959802109 2583 173233 SH SOLE 02 173233 0 0 WESTERN UN CO COM 959802109 112 7479 SH OTHER 06 7479 0 0 WESTERN UN CO COM 959802109 3 200 SH CALL SOLE 12 200 0 0 WESTERN UN CO COM 959802109 258 17300 SH PUT SOLE 12 17300 0 0 WESTERN UN CO COM 959802109 197 13226 SH SOLE 12 13226 0 0 WESTERN UN CO COM 959802109 963 64603 SH SOLE 18 64603 0 0 WESTERN UN CO COM 959802109 236 15800 SH DEFINED 28 15800 0 0 WESTERN UN CO COM 959802109 22 1500 SH OTHER 28 0 1500 0 WESTLAKE CHEM CORP COM 960413102 4 221 SH OTHER 02 0 0 221 WESTLAKE CHEM CORP COM 960413102 119 6400 SH SOLE 02 6400 0 0 WESTMORELAND COAL CO COM 960878106 5 645 SH SOLE 02 645 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 152 9700 SH SOLE 02 9700 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 4 285 SH SOLE 18 285 0 0 WESTPAC BKG CORP SPONSORED ADR961214301 917 10356 SH DEFINED 01 10206 150 0 WESTPAC BKG CORP SPONSORED ADR961214301 111 1250 SH OTHER 01 0 1100 150 WESTPAC BKG CORP SPONSORED ADR961214301 42613 481063 SH OTHER 02 0 0 481063 WESTPAC BKG CORP SPONSORED ADR961214301 1 8 SH SOLE 02 8 0 0 WESTPAC BKG CORP SPONSORED ADR961214301 18 200 SH SOLE 18 200 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 404 11500 SH DEFINED 01 0 0 11500 WESTWOOD HLDGS GROUP INC COM 961765104 67 1900 SH SOLE 02 1900 0 0 WESTWOOD ONE INC COM NEW 961815305 0 17 SH OTHER 02 0 0 17 WESTWOOD ONE INC COM NEW 961815305 39 3950 SH SOLE 02 3950 0 0 WESTWOOD ONE INC COM NEW 961815305 1084 109787 SH DEFINED 109787 0 0 WET SEAL INC CL A 961840105 122 33400 SH SOLE 02 33400 0 0 WEYCO GROUP INC COM 962149100 2 70 SH OTHER 02 0 0 70 WEYCO GROUP INC COM 962149100 58 2557 SH SOLE 02 2557 0 0 WEYERHAEUSER CO COM 962166104 21296 604988 SH DEFINED 01 604988 0 0 WEYERHAEUSER CO COM 962166104 8540 242608 SH OTHER 01 13967 85692 142949 WEYERHAEUSER CO COM 962166104 8603 244416 SH OTHER 02 0 0 244416 WEYERHAEUSER CO COM 962166104 13193 374800 SH PUT SOLE 02 374800 0 0 WEYERHAEUSER CO COM 962166104 18083 513716 SH SOLE 02 513716 0 0 WEYERHAEUSER CO COM 962166104 204 5806 SH OTHER 06 5806 0 0 WEYERHAEUSER CO COM 962166104 563 16000 SH CALL SOLE 12 16000 0 0 WEYERHAEUSER CO COM 962166104 190 5400 SH PUT SOLE 12 5400 0 0 WEYERHAEUSER CO COM 962166104 8534 242446 SH SOLE 18 242446 0 0 WEYERHAEUSER CO COM 962166104 22 628 SH DEFINED 28 628 0 0 WEYERHAEUSER CO COM 962166104 68 1945 SH OTHER 28 0 1945 0 WHIRLPOOL CORP COM 963320106 2028 23086 SH DEFINED 01 14311 1000 7775 WHIRLPOOL CORP COM 963320106 546 6214 SH OTHER 01 0 0 6214 WHIRLPOOL CORP COM 963320106 418 4761 SH OTHER 02 0 0 4761 WHIRLPOOL CORP COM 963320106 3811 43401 SH SOLE 02 43401 0 0 WHIRLPOOL CORP COM 963320106 176 2000 SH CALL SOLE 12 2000 0 0 WHIRLPOOL CORP COM 963320106 957 10900 SH PUT SOLE 12 10900 0 0 WHIRLPOOL CORP COM 963320106 855 9740 SH SOLE 12 9740 0 0 WHIRLPOOL CORP COM 963320106 40 450 SH SOLE 18 450 0 0 WHIRLPOOL CORP COM 963320106 13 150 SH OTHER 28 0 150 0 WHITING PETE CORP NEW COM 966387102 207 2643 SH DEFINED 01 2643 0 0 WHITING PETE CORP NEW COM 966387102 7753 98862 SH OTHER 02 0 0 98862 WHITING PETE CORP NEW COM 966387102 19762 251996 SH SOLE 02 251996 0 0 WHITING PETE CORP NEW COM 966387102 2392 30500 SH CALL SOLE 12 30500 0 0 WHITING PETE CORP NEW COM 966387102 988 12600 SH PUT SOLE 12 12600 0 0 WHITING PETE CORP NEW PERP PFD CONV966387201 3 13 SH DEFINED 01 13 0 0 WHITING PETE CORP NEW PERP PFD CONV966387201 87010 449225 SH SOLE 02 449225 0 0 WHITING USA TR I TR UNIT 966389108 175 10500 SH DEFINED 01 10500 0 0 WHITNEY HLDG CORP COM 966612103 632 68328 SH DEFINED 01 47007 0 21321 WHITNEY HLDG CORP COM 966612103 59 6325 SH OTHER 02 0 0 6325 WHITNEY HLDG CORP COM 966612103 1223 132262 SH SOLE 02 132262 0 0 WHOLE FOODS MKT INC COM 966837106 3847 106809 SH DEFINED 01 106026 783 0 WHOLE FOODS MKT INC COM 966837106 2528 70180 SH OTHER 01 0 12442 57738 WHOLE FOODS MKT INC COM 966837106 514 14266 SH OTHER 02 0 0 14266 WHOLE FOODS MKT INC COM 966837106 2017 55997 SH SOLE 02 55997 0 0 WHOLE FOODS MKT INC COM 966837106 648 18000 SH CALL SOLE 12 18000 0 0 WHOLE FOODS MKT INC COM 966837106 457 12700 SH PUT SOLE 12 12700 0 0 WHOLE FOODS MKT INC COM 966837106 74 2050 SH SOLE 18 2050 0 0 WHOLE FOODS MKT INC COM 966837106 41 1125 SH DEFINED 28 1125 0 0 WHOLE FOODS MKT INC COM 966837106 36 1000 SH OTHER 28 0 1000 0 WILBER CORP COM 967797101 94 15678 SH OTHER 01 0 0 15678 WILBER CORP COM 967797101 5 791 SH SOLE 02 791 0 0 WILEY JOHN & SONS INC CL A 968223206 15493 400637 SH DEFINED 01 301881 98756 0 WILEY JOHN & SONS INC CL A 968223206 6522 168645 SH OTHER 01 0 14139 154506 WILEY JOHN & SONS INC CL A 968223206 69 1786 SH OTHER 02 0 0 1786 WILEY JOHN & SONS INC CL A 968223206 410 10594 SH SOLE 02 10594 0 0 WILEY JOHN & SONS INC CL A 968223206 313 8100 SH SOLE 18 8100 0 0 WILEY JOHN & SONS INC CL A 968223206 31 790 SH DEFINED 28 790 0 0 WILEY JOHN & SONS INC CL B 968223305 494 12800 SH OTHER 01 0 12800 0 WILLBROS GROUP INC DEL COM 969203108 1 69 SH OTHER 02 0 0 69 WILLBROS GROUP INC DEL COM 969203108 98 13271 SH SOLE 02 13271 0 0 WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 4 2420 SH OTHER 02 0 0 2420 WILLIAMS COS INC DEL COM 969457100 16426 898588 SH DEFINED 01 446111 88608 363869 WILLIAMS COS INC DEL COM 969457100 2325 127214 SH OTHER 01 0 0 127214 WILLIAMS COS INC DEL COM 969457100 4969 271817 SH OTHER 02 0 0 271817 WILLIAMS COS INC DEL COM 969457100 5548 303523 SH SOLE 02 303523 0 0 WILLIAMS COS INC DEL COM 969457100 439 24000 SH CALL SOLE 12 24000 0 0 WILLIAMS COS INC DEL COM 969457100 122 6700 SH PUT SOLE 12 6700 0 0 WILLIAMS COS INC DEL COM 969457100 0 1 SH OTHER 14 1 0 0 WILLIAMS COS INC DEL COM 969457100 170 9322 SH SOLE 18 9322 0 0 WILLIAMS COS INC DEL COM 969457100 411 22500 SH DEFINED 28 22500 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 94 2225 SH SOLE 02 2225 0 0 WILLIAMS SONOMA INC COM 969904101 127 5123 SH DEFINED 01 5123 0 0 WILLIAMS SONOMA INC COM 969904101 1184 47704 SH OTHER 02 0 0 47704 WILLIAMS SONOMA INC COM 969904101 1154 46487 SH SOLE 02 46487 0 0 WILLIAMS SONOMA INC COM 969904101 84 3400 SH CALL SOLE 12 3400 0 0 WILLIAMS SONOMA INC COM 969904101 233 9400 SH PUT SOLE 12 9400 0 0 WILLIAMS SONOMA INC COM 969904101 27 1085 SH SOLE 12 1085 0 0 WILLIAMS SONOMA INC COM 969904101 44 1770 SH SOLE 18 1770 0 0 WILLIS LEASE FINANCE CORP COM 970646105 4 395 SH SOLE 02 395 0 0 WILMINGTON TRUST CORP COM 971807102 0 21 SH DEFINED 01 21 0 0 WILMINGTON TRUST CORP COM 971807102 9 849 SH OTHER 02 0 0 849 WILMINGTON TRUST CORP COM 971807102 1025 92400 SH SOLE 02 92400 0 0 WINMARK CORP COM 974250102 27 800 SH SOLE 02 800 0 0 WINN DIXIE STORES INC COM NEW 974280307 129 13449 SH DEFINED 01 13449 0 0 WINN DIXIE STORES INC COM NEW 974280307 2 212 SH OTHER 02 0 0 212 WINN DIXIE STORES INC COM NEW 974280307 1003 104039 SH SOLE 02 104039 0 0 WINN DIXIE STORES INC COM NEW 974280307 1342 139260 SH DEFINED 08 139260 0 0 WINNEBAGO INDS INC COM 974637100 6 650 SH OTHER 02 0 0 650 WINNEBAGO INDS INC COM 974637100 98 9872 SH SOLE 02 9872 0 0 WINTHROP RLTY TR SH BEN INT NE976391300 3 200 SH OTHER 02 0 0 200 WINTHROP RLTY TR SH BEN INT NE976391300 313 24400 SH SOLE 02 24400 0 0 WIRELESS TELECOM GROUP INC COM 976524108 4 5000 SH OTHER 02 0 0 5000 WISCONSIN ENERGY CORP COM 976657106 11312 222928 SH DEFINED 01 222928 0 0 WISCONSIN ENERGY CORP COM 976657106 12439 245150 SH OTHER 01 100043 137495 7612 WISCONSIN ENERGY CORP COM 976657106 63245 1246456 SH OTHER 02 0 0 1246456 WISCONSIN ENERGY CORP COM 976657106 948 18686 SH SOLE 02 18686 0 0 WISCONSIN ENERGY CORP COM 976657106 91 1794 SH OTHER 06 1794 0 0 WISCONSIN ENERGY CORP COM 976657106 76 1500 SH SOLE 18 1500 0 0 WOLVERINE WORLD WIDE INC COM 978097103 22 880 SH DEFINED 01 880 0 0 WOLVERINE WORLD WIDE INC COM 978097103 225 8912 SH OTHER 01 2250 1600 5062 WOLVERINE WORLD WIDE INC COM 978097103 94 3716 SH OTHER 02 0 0 3716 WOLVERINE WORLD WIDE INC COM 978097103 645 25589 SH SOLE 02 25589 0 0 WONDER AUTO TECHNOLOGY INC COM 978166106 60 8202 SH SOLE 02 8202 0 0 WOODWARD GOVERNOR CO COM 980745103 56 2200 SH DEFINED 01 2200 0 0 WOODWARD GOVERNOR CO COM 980745103 52 2026 SH OTHER 02 0 0 2026 WOODWARD GOVERNOR CO COM 980745103 595 23295 SH SOLE 02 23295 0 0 WORLD HEART CORP COM NO PAR 980905400 0 33 SH OTHER 02 0 0 33 WORLD ACCEP CORP DEL COM 981419104 246 6434 SH OTHER 02 0 0 6434 WORLD ACCEP CORP DEL COM 981419104 334 8710 SH SOLE 02 8710 0 0 WORLD FUEL SVCS CORP COM 981475106 29 1100 SH DEFINED 01 1100 0 0 WORLD FUEL SVCS CORP COM 981475106 1220 47030 SH OTHER 02 0 0 47030 WORLD FUEL SVCS CORP COM 981475106 1930 74396 SH SOLE 02 74396 0 0 WORLD FUEL SVCS CORP COM 981475106 86 3300 SH CALL SOLE 12 3300 0 0 WORTHINGTON INDS INC COM 981811102 152 11806 SH DEFINED 01 11806 0 0 WORTHINGTON INDS INC COM 981811102 309 24030 SH OTHER 01 17812 6218 0 WORTHINGTON INDS INC COM 981811102 476 36990 SH OTHER 02 0 0 36990 WORTHINGTON INDS INC COM 981811102 2117 164640 SH SOLE 02 164640 0 0 WUHAN GENERAL GRP CHINA INC COM 982569105 1185 1118302 SH DEFINED 1118302 0 0 WYNN RESORTS LTD COM 983134107 571 7482 SH DEFINED 01 7482 0 0 WYNN RESORTS LTD COM 983134107 133 1740 SH OTHER 01 1690 50 0 WYNN RESORTS LTD COM 983134107 1999 26203 SH OTHER 02 0 0 26203 WYNN RESORTS LTD COM 983134107 1062 13921 SH SOLE 02 13921 0 0 WYNN RESORTS LTD COM 983134107 12684 166300 SH CALL OTHER 06 166300 0 0 WYNN RESORTS LTD COM 983134107 229 3000 SH OTHER 06 3000 0 0 WYNN RESORTS LTD COM 983134107 717 9400 SH CALL SOLE 12 9400 0 0 WYNN RESORTS LTD COM 983134107 1083 14200 SH PUT SOLE 12 14200 0 0 WYNN RESORTS LTD COM 983134107 116 1520 SH SOLE 18 1520 0 0 X-RITE INC COM 983857103 16 4458 SH OTHER 02 0 0 4458 X-RITE INC COM 983857103 40 10900 SH SOLE 02 10900 0 0 XILINX INC COM 983919101 28973 1146984 SH DEFINED 01 1139264 7720 0 XILINX INC COM 983919101 4451 176224 SH OTHER 01 0 126229 49995 XILINX INC COM 983919101 7924 313691 SH OTHER 02 0 0 313691 XILINX INC COM 983919101 1412 55894 SH SOLE 02 55894 0 0 XILINX INC COM 983919101 609 24091 SH OTHER 06 24091 0 0 XILINX INC COM 983919101 2640 104500 SH CALL SOLE 12 104500 0 0 XILINX INC COM 983919101 1185 46900 SH PUT SOLE 12 46900 0 0 XILINX INC COM 983919101 300 11858 SH SOLE 18 11858 0 0 XILINX INC COM 983919101 119 4720 SH DEFINED 28 4720 0 0 XEROX CORP COM 984121103 1206 150002 SH DEFINED 01 141554 8448 0 XEROX CORP COM 984121103 899 111758 SH OTHER 01 0 28183 83575 XEROX CORP COM 984121103 2089 259801 SH OTHER 02 0 0 259801 XEROX CORP COM 984121103 3901 485192 SH SOLE 02 485192 0 0 XEROX CORP COM 984121103 10 1220 SH OTHER 06 1220 0 0 XEROX CORP COM 984121103 52 6500 SH CALL SOLE 12 6500 0 0 XEROX CORP COM 984121103 23 2900 SH PUT SOLE 12 2900 0 0 XEROX CORP COM 984121103 21 2595 SH SOLE 18 2595 0 0 XEROX CORP COM 984121103 88 10997 SH DEFINED 28 10997 0 0 XEROX CORP COM 984121103 1278 158954 SH OTHER 0 0 158954 YM BIOSCIENCES INC COM 984238105 6 5000 SH DEFINED 01 5000 0 0 YM BIOSCIENCES INC COM 984238105 464 400400 SH OTHER 01 0 0 400400 YRC WORLDWIDE INC COM 984249102 2 12949 SH DEFINED 01 12949 0 0 YRC WORLDWIDE INC COM 984249102 0 200 SH OTHER 01 200 0 0 YRC WORLDWIDE INC COM 984249102 15 102343 SH OTHER 02 0 0 102343 YRC WORLDWIDE INC COM 984249102 300 2000001 SH DEFINED 08 2000001 0 0 YRC WORLDWIDE INC COM 984249102 0 1000 SH PUT SOLE 12 1000 0 0 YADKIN VALLEY FINANCIAL CORP COM 984314104 6 1727 SH SOLE 02 1727 0 0 YAHOO INC COM 984332106 47628 3441343 SH DEFINED 01 3396127 45216 0 YAHOO INC COM 984332106 1144 82662 SH OTHER 01 0 7742 74920 YAHOO INC COM 984332106 5382 388853 SH OTHER 02 0 0 388853 YAHOO INC COM 984332106 6640 479800 SH CALL SOLE 02 479800 0 0 YAHOO INC COM 984332106 6276 453500 SH PUT SOLE 02 453500 0 0 YAHOO INC COM 984332106 5219 377093 SH SOLE 02 377093 0 0 YAHOO INC COM 984332106 6820 492743 SH OTHER 06 492743 0 0 YAHOO INC COM 984332106 527 38100 SH CALL SOLE 12 38100 0 0 YAHOO INC COM 984332106 2109 152400 SH PUT SOLE 12 152400 0 0 YAHOO INC COM 984332106 1469 106171 SH SOLE 12 106171 0 0 YAHOO INC COM 984332106 78 5627 SH SOLE 18 5627 0 0 YAHOO INC COM 984332106 131 9500 SH DEFINED 28 9500 0 0 YAHOO INC COM 984332106 34 2450 SH OTHER 28 0 2450 0 YAHOO INC COM 984332106 4 314 SH DEFINED 314 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SH984846105 0 21 SH DEFINED 01 21 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SH984846105 140 7289 SH OTHER 02 0 0 7289 YANZHOU COAL MNG CO LTD SPON ADR H SH984846105 170 8895 SH SOLE 02 8895 0 0 YORK WTR CO COM 987184108 201 14161 SH DEFINED 01 14161 0 0 YORK WTR CO COM 987184108 98 6929 SH OTHER 01 100 3659 3170 YORK WTR CO COM 987184108 53 3762 SH OTHER 02 0 0 3762 YORK WTR CO COM 987184108 204 14400 SH SOLE 02 14400 0 0 YORK WTR CO COM 987184108 159 11190 SH OTHER 06 11190 0 0 YOUNG INNOVATIONS INC COM 987520103 1 24 SH OTHER 02 0 0 24 YOUNG INNOVATIONS INC COM 987520103 53 1869 SH SOLE 02 1869 0 0 YUM BRANDS INC COM 988498101 257151 6586868 SH DEFINED 01 6586868 0 0 YUM BRANDS INC COM 988498101 57228 1465892 SH OTHER 01 238612 727000 500280 YUM BRANDS INC COM 988498101 82572 2115060 SH OTHER 02 0 0 2115060 YUM BRANDS INC COM 988498101 956 24500 SH CALL SOLE 02 24500 0 0 YUM BRANDS INC COM 988498101 19520 500000 SH PUT SOLE 02 500000 0 0 YUM BRANDS INC COM 988498101 28419 727955 SH SOLE 02 727955 0 0 YUM BRANDS INC COM 988498101 260 6664 SH OTHER 06 6664 0 0 YUM BRANDS INC COM 988498101 679 17400 SH CALL SOLE 12 17400 0 0 YUM BRANDS INC COM 988498101 917 23500 SH PUT SOLE 12 23500 0 0 YUM BRANDS INC COM 988498101 585 14980 SH SOLE 12 14980 0 0 YUM BRANDS INC COM 988498101 139 3551 SH SOLE 18 3551 0 0 YUM BRANDS INC COM 988498101 1767 45265 SH DEFINED 28 45265 0 0 YUM BRANDS INC COM 988498101 156 4000 SH OTHER 28 0 4000 0 ZALE CORP NEW COM 988858106 73 46512 SH OTHER 02 0 0 46512 ZALE CORP NEW COM 988858106 4 2809 SH SOLE 02 2809 0 0 ZALE CORP NEW COM 988858106 6 4000 SH CALL SOLE 12 4000 0 0 ZALE CORP NEW COM 988858106 2 1300 SH PUT SOLE 12 1300 0 0 ZALE CORP NEW COM 988858106 1 389 SH SOLE 12 389 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 5 180 SH OTHER 02 0 0 180 ZEBRA TECHNOLOGIES CORP CL A 989207105 228 8989 SH SOLE 02 8989 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 217 8567 SH SOLE 18 8567 0 0 ZION OIL & GAS INC COM 989696109 3 575 SH OTHER 02 0 0 575 ZION OIL & GAS INC COM 989696109 85 16945 SH SOLE 02 16945 0 0 ZIONS BANCORPORATION COM 989701107 186 8601 SH DEFINED 01 8601 0 0 ZIONS BANCORPORATION COM 989701107 97 4492 SH OTHER 01 1500 0 2992 ZIONS BANCORPORATION COM 989701107 41 1900 SH CALL OTHER 02 0 0 1900 ZIONS BANCORPORATION COM 989701107 736 34128 SH OTHER 02 0 0 34128 ZIONS BANCORPORATION COM 989701107 7550 350000 SH CALL SOLE 02 350000 0 0 ZIONS BANCORPORATION COM 989701107 24698 1145000 SH PUT SOLE 02 1145000 0 0 ZIONS BANCORPORATION COM 989701107 1599 74119 SH SOLE 02 74119 0 0 ZIONS BANCORPORATION COM 989701107 408 18900 SH CALL SOLE 12 18900 0 0 ZIONS BANCORPORATION COM 989701107 1117 51800 SH PUT SOLE 12 51800 0 0 ZIONS BANCORPORATION COM 989701107 220 10190 SH SOLE 12 10190 0 0 ZIONS BANCORPORATION COM 989701107 0 23 SH SOLE 18 23 0 0 ZIONS BANCORPORATION *W EXP 05/22/989701115 1715 245000 SH SOLE 02 245000 0 0 ZUMIEZ INC COM 989817101 5 300 SH OTHER 02 0 0 300 ZUMIEZ INC COM 989817101 109 6785 SH SOLE 02 6785 0 0 ZUMIEZ INC COM 989817101 137 8500 SH CALL SOLE 12 8500 0 0 ZUMIEZ INC COM 989817101 16 1000 SH PUT SOLE 12 1000 0 0 ZWEIG FD COM 989834106 18 5892 SH DEFINED 01 5892 0 0 ZWEIG FD COM 989834106 848 282800 SH OTHER 01 0 282800 0 ZWEIG FD COM 989834106 1 404 SH OTHER 02 0 0 404 ZWEIG FD COM 989834106 1 240 SH SOLE 18 240 0 0 ZWEIG TOTAL RETURN FD INC COM 989837109 137 37202 SH DEFINED 01 37202 0 0 ZWEIG TOTAL RETURN FD INC COM 989837109 184 50000 SH OTHER 01 0 50000 0 ZWEIG TOTAL RETURN FD INC COM 989837109 35 9511 SH OTHER 02 0 0 9511 ZWEIG TOTAL RETURN FD INC COM 989837109 738 201200 SH OTHER 06 201200 0 0 ZYGO CORP COM 989855101 2 200 SH OTHER 02 0 0 200 ZYGO CORP COM 989855101 56 6923 SH SOLE 02 6923 0 0 ZOLL MED CORP COM 989922109 22 813 SH DEFINED 01 813 0 0 ZOLL MED CORP COM 989922109 27 1000 SH OTHER 02 0 0 1000 ZOLL MED CORP COM 989922109 3088 113960 SH SOLE 02 113960 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 369 45341 SH DEFINED 01 45341 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 180 22150 SH OTHER 01 2000 20150 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 3092 379839 SH OTHER 02 0 0 379839 DUN & BRADSTREET CORP DEL NE COM 26483E100 11975 178410 SH DEFINED 01 178410 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 5809 86553 SH OTHER 01 21631 29049 35873 DUN & BRADSTREET CORP DEL NE COM 26483E100 174 2593 SH OTHER 02 0 0 2593 DUN & BRADSTREET CORP DEL NE COM 26483E100 1445 21530 SH SOLE 02 21530 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 17 250 SH SOLE 18 250 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 2 30 SH DEFINED 28 30 0 0 BT GROUP PLC ADR 05577E101 141 7315 SH DEFINED 01 7315 0 0 BT GROUP PLC ADR 05577E101 1485 77279 SH OTHER 02 0 0 77279 BT GROUP PLC ADR 05577E101 0 1 SH SOLE 02 1 0 0 PETROCHINA CO LTD SPONSORED AD71646E100 206 1877 SH DEFINED 01 1877 0 0 PETROCHINA CO LTD SPONSORED AD71646E100 672 6125 SH OTHER 01 2425 600 3100 PETROCHINA CO LTD SPONSORED ADR71646E100 2653 24182 SH OTHER 02 0 0 24182 PETROCHINA CO LTD SPONSORED ADR71646E100 1400 12760 SH SOLE 02 12760 0 0 PETROCHINA CO LTD SPONSORED ADR71646E100 230 2100 SH SOLE 12 2100 0 0 PETROCHINA CO LTD SPONSORED ADR71646E100 18 165 SH SOLE 18 165 0 0 REGIONAL BK HOLDRS TR DEPOSITRY RCP75902E100 183 2500 SH SOLE 02 2500 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 1948 148282 SH OTHER 02 0 0 148282 CONSTELLATION ENERGY PRTNR L COM UNIT LLC 21038E101 2 500 SH OTHER 02 0 0 500 NUVEEN AZ DIV ADV MUN FD 3 COM 67072E101 4 350 SH OTHER 02 0 0 350 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 748 53642 SH OTHER 02 0 0 53642 BLACKROCK MUNIYIELD N Y INSD COM 09255E102 213 16315 SH DEFINED 01 14974 0 1341 BLACKROCK MUNIYIELD N Y INSD COM 09255E102 409 31256 SH OTHER 02 0 0 31256 VITAMIN SHOPPE INC COM 92849E101 12 466 SH DEFINED 01 466 0 0 VITAMIN SHOPPE INC COM 92849E101 728 28363 SH OTHER 02 0 0 28363 VITAMIN SHOPPE INC COM 92849E101 134 5225 SH SOLE 02 5225 0 0 CENTER FINL CORP CALIF COM 15146E102 60 11600 SH SOLE 02 11600 0 0 CENTER FINL CORP CALIF COM 15146E102 0 83 SH OTHER 14 83 0 0 COVANTA HLDG CORP COM 22282E102 780 46992 SH DEFINED 01 28292 6400 12300 COVANTA HLDG CORP COM 22282E102 491 29600 SH OTHER 01 0 0 29600 COVANTA HLDG CORP COM 22282E102 123 7441 SH OTHER 02 0 0 7441 COVANTA HLDG CORP COM 22282E102 207 12482 SH SOLE 02 12482 0 0 COVANTA HLDG CORP COM 22282E102 410 24688 SH OTHER 06 24688 0 0 COVANTA HLDG CORP COM 22282E102 0 6 SH SOLE 18 6 0 0 COVANTA HLDG CORP COM 22282E102 10 580 SH DEFINED 28 580 0 0 ACERGY S A SPONSORED ADR00443E104 1 93 SH DEFINED 01 93 0 0 ACERGY S A SPONSORED ADR00443E104 17 1149 SH OTHER 02 0 0 1149 INVESCO MUNI PREM INC TRST COM 46133E102 12 1500 SH DEFINED 01 1500 0 0 INVESCO MUNI PREM INC TRST COM 46133E102 200 24660 SH OTHER 02 0 0 24660 LENDER PROCESSING SVCS INC COM 52602E102 1195 38175 SH DEFINED 01 38175 0 0 LENDER PROCESSING SVCS INC COM 52602E102 791 25257 SH OTHER 01 238 21976 3043 LENDER PROCESSING SVCS INC COM 52602E102 96 3058 SH OTHER 02 0 0 3058 LENDER PROCESSING SVCS INC COM 52602E102 478 15267 SH SOLE 02 15267 0 0 LUMINEX CORP DEL COM 55027E102 203 12543 SH SOLE 02 12543 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 108 23967 SH DEFINED 01 23967 0 0 PREMIER EXIBITIONS INC COM 74051E102 384 300000 SH OTHER 01 0 0 300000 QUANTA SVCS INC COM 74762E102 13851 670742 SH DEFINED 01 503388 167354 0 QUANTA SVCS INC COM 74762E102 5805 281093 SH OTHER 01 0 56069 225024 QUANTA SVCS INC COM 74762E102 264 12785 SH OTHER 02 0 0 12785 QUANTA SVCS INC COM 74762E102 157 7611 SH SOLE 02 7611 0 0 QUANTA SVCS INC COM 74762E102 437 21150 SH OTHER 06 21150 0 0 QUANTA SVCS INC COM 74762E102 72 3500 SH CALL SOLE 12 3500 0 0 QUANTA SVCS INC COM 74762E102 85 4100 SH PUT SOLE 12 4100 0 0 QUANTA SVCS INC COM 74762E102 46 2236 SH SOLE 12 2236 0 0 QUANTA SVCS INC COM 74762E102 0 14 SH SOLE 18 14 0 0 QUANTA SVCS INC COM 74762E102 869 42087 SH DEFINED 28 42087 0 0 QUANTA SVCS INC COM 74762E102 667 32300 SH OTHER 28 0 32300 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 31 3000 SH DEFINED 01 3000 0 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 28 2718 SH OTHER 02 0 0 2718 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 42 4060 SH SOLE 18 4060 0 0 VERISIGN INC COM 92343E102 1341 50507 SH DEFINED 01 50507 0 0 VERISIGN INC COM 92343E102 162 6100 SH OTHER 01 800 0 5300 VERISIGN INC COM 92343E102 2367 89147 SH OTHER 02 0 0 89147 VERISIGN INC COM 92343E102 9460 356300 SH CALL SOLE 02 356300 0 0 VERISIGN INC COM 92343E102 6784 255500 SH PUT SOLE 02 255500 0 0 VERISIGN INC COM 92343E102 13699 515955 SH SOLE 02 515955 0 0 VERISIGN INC COM 92343E102 102 3829 SH OTHER 06 3829 0 0 VERISIGN INC COM 92343E102 56 2100 SH CALL SOLE 12 2100 0 0 VERISIGN INC COM 92343E102 109 4100 SH PUT SOLE 12 4100 0 0 VERISIGN INC COM 92343E102 118 4435 SH SOLE 12 4435 0 0 VERISIGN INC COM 92343E102 29 1100 SH SOLE 18 1100 0 0 BLACKROCK MUNYIELD INSD FD I COM 09254E103 873 63151 SH DEFINED 01 61701 1450 0 BLACKROCK MUNYIELD INSD FD I COM 09254E103 168 12167 SH OTHER 01 0 10222 1945 BLACKROCK MUNYIELD INSD FD I COM 09254E103 5618 406496 SH OTHER 02 0 0 406496 CNO FINL GROUP INC COM 12621E103 9 1772 SH DEFINED 01 1772 0 0 CNO FINL GROUP INC COM 12621E103 40 8074 SH OTHER 02 0 0 8074 CNO FINL GROUP INC COM 12621E103 1631 329591 SH SOLE 02 329591 0 0 CNO FINL GROUP INC COM 12621E103 7 1500 SH CALL SOLE 12 1500 0 0 CNO FINL GROUP INC COM 12621E103 2 449 SH SOLE 12 449 0 0 DYAX CORP COM 26746E103 72 31900 SH SOLE 02 31900 0 0 EXPRESS INC COM 30219E103 85 5200 SH SOLE 02 5200 0 0 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 18 993 SH DEFINED 01 993 0 0 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 198 10833 SH OTHER 02 0 0 10833 INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 263 21741 SH DEFINED 01 21741 0 0 INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 1950 161191 SH OTHER 02 0 0 161191 NUVEEN INVT QUALITY MUN FD I COM 67062E103 267 18448 SH DEFINED 01 18448 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 38 2640 SH OTHER 01 2640 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 846 58485 SH OTHER 02 0 0 58485 TALISMAN ENERGY INC COM 87425E103 2256 148615 SH DEFINED 01 67415 2700 78500 TALISMAN ENERGY INC COM 87425E103 263 17300 SH OTHER 01 0 0 17300 TALISMAN ENERGY INC COM 87425E103 2914 191996 SH OTHER 02 0 0 191996 TALISMAN ENERGY INC COM 87425E103 17240 1135689 SH SOLE 02 1135689 0 0 TALISMAN ENERGY INC COM 87425E103 89 5835 SH OTHER 06 5835 0 0 TALISMAN ENERGY INC COM 87425E103 46 3000 SH CALL SOLE 12 3000 0 0 TALISMAN ENERGY INC COM 87425E103 14 900 SH PUT SOLE 12 900 0 0 TALISMAN ENERGY INC COM 87425E103 11 704 SH SOLE 12 704 0 0 TALISMAN ENERGY INC COM 87425E103 342 22500 SH OTHER 28 0 22500 0 TALISMAN ENERGY INC COM 87425E103 21029 1385300 SH DEFINED 1385300 0 0 UNILIFE CORP NEW COM 90478E103 95 16279 SH SOLE 02 16279 0 0 UNILIFE CORP NEW COM 90478E103 6 1000 SH SOLE 18 1000 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 75 6121 SH DEFINED 01 6121 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 1132 92529 SH OTHER 02 0 0 92529 APAC CUSTOMER SERVICES INC COM 00185E106 59 10400 SH SOLE 02 10400 0 0 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 133 8978 SH OTHER 02 0 0 8978 AMERISOURCEBERGEN CORP COM 03073E105 11981 377382 SH DEFINED 01 322298 55084 0 AMERISOURCEBERGEN CORP COM 03073E105 5571 175465 SH OTHER 01 0 45088 130377 AMERISOURCEBERGEN CORP COM 03073E105 19006 598601 SH OTHER 02 0 0 598601 AMERISOURCEBERGEN CORP COM 03073E105 2540 80000 SH CALL SOLE 02 80000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2540 80000 SH PUT SOLE 02 80000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 7298 229873 SH SOLE 02 229873 0 0 AMERISOURCEBERGEN CORP COM 03073E105 11 359 SH OTHER 06 359 0 0 AMERISOURCEBERGEN CORP COM 03073E105 276 8700 SH CALL SOLE 12 8700 0 0 AMERISOURCEBERGEN CORP COM 03073E105 13 413 SH SOLE 18 413 0 0 AMERISOURCEBERGEN CORP COM 03073E105 219 6900 SH DEFINED 28 6900 0 0 AMERISOURCEBERGEN CORP COM 03073E105 111 3500 SH OTHER 28 3500 0 0 FIRST TR EXCHANGE TRADED FD DB STRAT VALU33733E104 327 17462 SH OTHER 02 0 0 17462 NEWS CORP CL A 65248E104 9923 829746 SH DEFINED 01 829746 0 0 NEWS CORP CL A 65248E104 4562 381408 SH OTHER 01 65744 186455 129209 NEWS CORP CL A 65248E104 3032 253540 SH OTHER 02 0 0 253540 NEWS CORP COM 65248E104 218 18200 SH CALL SOLE 02 18200 0 0 NEWS CORP COM 65248E104 5460 456500 SH PUT SOLE 02 456500 0 0 NEWS CORP CL A 65248E104 14642 1224258 SH SOLE 02 1224258 0 0 NEWS CORP CL A 65248E104 16 1362 SH OTHER 06 1362 0 0 NEWS CORP COM 65248E104 67 5600 SH CALL SOLE 12 5600 0 0 NEWS CORP COM 65248E104 12 1000 SH PUT SOLE 12 1000 0 0 NEWS CORP CL A 65248E104 66 5526 SH SOLE 18 5526 0 0 NUVEEN MASS PREM INCOME MUN COM 67061E104 199 13000 SH OTHER 02 0 0 13000 SALLY BEAUTY HLDGS INC COM 79546E104 51 6199 SH OTHER 02 0 0 6199 SALLY BEAUTY HLDGS INC COM 79546E104 297 36161 SH SOLE 02 36161 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 3 319 SH SOLE 18 319 0 0 CKE RESTAURANTS INC COM 12561E105 94 7486 SH OTHER 02 0 0 7486 CKE RESTAURANTS INC COM 12561E105 231 18434 SH SOLE 02 18434 0 0 ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 167 28791 SH OTHER 02 0 0 28791 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 577 49118 SH DEFINED 01 49118 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 362 30797 SH OTHER 02 0 0 30797 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 921 78395 SH SOLE 02 78395 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 68 5800 SH CALL SOLE 12 5800 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 67 5700 SH PUT SOLE 12 5700 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 31 2604 SH SOLE 12 2604 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 15 1304 SH SOLE 18 1304 0 0 IKANOS COMMUNICATIONS COM 45173E105 16 9900 SH SOLE 02 9900 0 0 INVENTIV HEALTH INC COM 46122E105 562 21942 SH OTHER 02 0 0 21942 INVENTIV HEALTH INC COM 46122E105 291 11367 SH SOLE 02 11367 0 0 BRE PROPERTIES INC CL A 05564E106 2591 70147 SH DEFINED 01 70147 0 0 BRE PROPERTIES INC CL A 05564E106 219 5925 SH OTHER 01 3050 2800 75 BRE PROPERTIES INC CL A 05564E106 22 600 SH OTHER 02 0 0 600 BRE PROPERTIES INC CL A 05564E106 42 1138 SH SOLE 02 1138 0 0 BRE PROPERTIES INC CL A 05564E106 71 1925 SH OTHER 06 1925 0 0 BRE PROPERTIES INC CL A 05564E106 1293 35000 SH SOLE 18 35000 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 372 11589 SH OTHER 02 0 0 11589 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 580 18047 SH SOLE 02 18047 0 0 VALE S A ADR 91912E105 19023 781218 SH DEFINED 01 781218 0 0 VALE S A ADR 91912E105 5651 232080 SH OTHER 01 20944 115070 96066 VALE S A ADR 91912E105 23216 953444 SH OTHER 02 0 0 953444 VALE S A ADR 91912E105 30663 1259259 SH SOLE 02 1259259 0 0 VALE S A ADR 91912E105 16028 658243 SH OTHER 06 658243 0 0 VALE S A ADR 91912E105 722 29638 SH SOLE 12 29638 0 0 VALE S A ADR 91912E105 161 6604 SH SOLE 18 6604 0 0 VALE S A ADR 91912E105 709 29100 SH DEFINED 28 29100 0 0 VALE S A ADR 91912E105 19 800 SH OTHER 28 0 800 0 CELERA CORP COM 15100E106 84 12800 SH DEFINED 01 400 12000 400 CELERA CORP COM 15100E106 32 4829 SH OTHER 02 0 0 4829 CELERA CORP COM 15100E106 176 26800 SH SOLE 02 26800 0 0 CELERA CORP COM 15100E106 48 7379 SH OTHER 06 7379 0 0 CELERA CORP COM 15100E106 28 4290 SH SOLE 18 4290 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 4769 418299 SH DEFINED 01 418299 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 10372 909785 SH OTHER 02 0 0 909785 FLAHERTY & CRUMRINE PFD INC COM 33848E106 26 2800 SH OTHER 02 0 0 2800 ARQULE INC COM 04269E107 1 200 SH OTHER 02 0 0 200 ARQULE INC COM 04269E107 60 13930 SH SOLE 02 13930 0 0 JAKKS PAC INC COM 47012E106 173 12063 SH OTHER 02 0 0 12063 JAKKS PAC INC COM 47012E106 135 9377 SH SOLE 02 9377 0 0 TARGET CORP COM 87612E106 204491 4158855 SH DEFINED 01 4158855 0 0 TARGET CORP COM 87612E106 75653 1538609 SH OTHER 01 456266 720624 361719 TARGET CORP COM 87612E106 11768 239333 SH OTHER 02 0 0 239333 TARGET CORP COM 87612E106 15194 309000 SH CALL SOLE 02 309000 0 0 TARGET CORP COM 87612E106 17357 353000 SH PUT SOLE 02 353000 0 0 TARGET CORP COM 87612E106 7291 148286 SH SOLE 02 148286 0 0 TARGET CORP COM 87612E106 2222 45200 SH CALL SOLE 12 45200 0 0 TARGET CORP COM 87612E106 2001 40700 SH PUT SOLE 12 40700 0 0 TARGET CORP COM 87612E106 12565 255535 SH SOLE 18 255535 0 0 TARGET CORP COM 87612E106 901 18319 SH DEFINED 28 18219 100 0 TARGET CORP COM 87612E106 1084 22050 SH OTHER 28 0 22050 0 BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 74 37607 SH OTHER 02 0 0 37607 FUSHI COPPERWELD INC COM 36113E107 19 2345 SH OTHER 02 0 0 2345 FUSHI COPPERWELD INC COM 36113E107 15 1774 SH SOLE 02 1774 0 0 ANOORAQ RES CORP COM 03633E108 208 199920 SH OTHER 06 199920 0 0 HAMPDEN BANCORP INC COM 40867E107 5 500 SH OTHER 02 0 0 500 HOME BANCORP INC COM 43689E107 37 2842 SH SOLE 02 2842 0 0 ING GLOBAL EQTY DIV & PREM O COM 45684E107 910 87422 SH OTHER 02 0 0 87422 NSTAR COM 67019E107 1833 52371 SH DEFINED 01 52371 0 0 NSTAR COM 67019E107 1023 29222 SH OTHER 01 19928 7644 1650 NSTAR COM 67019E107 9042 258338 SH OTHER 02 0 0 258338 NSTAR COM 67019E107 898 25657 SH SOLE 02 25657 0 0 NSTAR COM 67019E107 488 13950 SH SOLE 18 13950 0 0 RENASANT CORP COM 75970E107 580 40400 SH DEFINED 01 40400 0 0 RENASANT CORP COM 75970E107 100 6942 SH SOLE 02 6942 0 0 T-3 ENERGY SRVCS INC COM 87306E107 123 4400 SH SOLE 02 4400 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4401 78560 SH DEFINED 01 78560 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 910 16252 SH OTHER 01 4102 9900 2250 EDWARDS LIFESCIENCES CORP COM 28176E108 1092 19497 SH OTHER 02 0 0 19497 EDWARDS LIFESCIENCES CORP COM 28176E108 13691 244400 SH CALL SOLE 02 244400 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6431 114800 SH PUT SOLE 02 114800 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2134 38093 SH SOLE 02 38093 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4451 79446 SH SOLE 18 79446 0 0 ARGAN INC COM 04010E109 26 2500 SH SOLE 02 2500 0 0 NCR CORP NEW COM 62886E108 30 2467 SH DEFINED 01 2467 0 0 NCR CORP NEW COM 62886E108 33 2741 SH OTHER 02 0 0 2741 NCR CORP NEW COM 62886E108 1254 103501 SH SOLE 02 103501 0 0 NCR CORP NEW COM 62886E108 12 1000 SH SOLE 18 1000 0 0 NAVISTAR INTL CORP NEW COM 63934E108 23739 482502 SH DEFINED 01 482502 0 0 NAVISTAR INTL CORP NEW COM 63934E108 15307 311125 SH OTHER 01 20800 37767 252558 NAVISTAR INTL CORP NEW COM 63934E108 1511 30710 SH SOLE 01 30710 0 0 NAVISTAR INTL CORP NEW COM 63934E108 67 1355 SH OTHER 02 0 0 1355 NAVISTAR INTL CORP NEW COM 63934E108 48708 990000 SH CALL SOLE 02 990000 0 0 NAVISTAR INTL CORP NEW COM 63934E108 8571 174206 SH SOLE 02 174206 0 0 NAVISTAR INTL CORP NEW COM 63934E108 89 1800 SH CALL SOLE 12 1800 0 0 NAVISTAR INTL CORP NEW COM 63934E108 2 34 SH SOLE 12 34 0 0 NAVISTAR INTL CORP NEW COM 63934E108 36 730 SH DEFINED 28 630 100 0 NAVISTAR INTL CORP NEW COM 63934E108 4 75 SH OTHER 28 0 75 0 USEC INC COM 90333E108 16 3328 SH DEFINED 01 3328 0 0 USEC INC COM 90333E108 57 12000 SH OTHER 01 0 12000 0 USEC INC COM 90333E108 7 1500 SH OTHER 02 0 0 1500 USEC INC COM 90333E108 1046 219743 SH SOLE 02 219743 0 0 USEC INC COM 90333E108 1327 278738 SH OTHER 06 278738 0 0 USEC INC COM 90333E108 30 6300 SH CALL SOLE 12 6300 0 0 USEC INC COM 90333E108 0 100 SH PUT SOLE 12 100 0 0 USEC INC COM 90333E108 28 5970 SH SOLE 18 5970 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 3579 250296 SH DEFINED 01 250296 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 841 58829 SH OTHER 01 0 58829 0 COMPLETE PRODUCTION SERVICES COM 20453E109 104 7245 SH SOLE 01 7245 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 836 58483 SH SOLE 02 58483 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3628 97027 SH DEFINED 01 97027 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 589 15762 SH OTHER 01 8519 4323 2920 DR PEPPER SNAPPLE GROUP INC COM 26138E109 14869 397671 SH OTHER 02 0 0 397671 DR PEPPER SNAPPLE GROUP INC COM 26138E109 121645 3253417 SH SOLE 02 3253417 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 116 3095 SH OTHER 06 3095 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 120 3200 SH CALL SOLE 12 3200 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 37 1000 SH PUT SOLE 12 1000 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 90 2415 SH SOLE 18 2415 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 124 3312 SH DEFINED 28 3312 0 0 EXACTECH INC COM 30064E109 46 2700 SH DEFINED 01 2700 0 0 EXACTECH INC COM 30064E109 46 2700 SH SOLE 02 2700 0 0 FORTINET INC COM 34959E109 337 20486 SH SOLE 02 20486 0 0 IMAX CORP COM 45245E109 0 25 SH OTHER 02 0 0 25 IMAX CORP COM 45245E109 9 600 SH SOLE 02 600 0 0 IMAX CORP COM 45245E109 239 16400 SH CALL SOLE 12 16400 0 0 IMAX CORP COM 45245E109 6 400 SH PUT SOLE 12 400 0 0 INCONTACT INC COM 45336E109 0 5 SH OTHER 02 0 0 5 INCONTACT INC COM 45336E109 8 3298 SH SOLE 02 3298 0 0 PHOENIX COS INC NEW COM 71902E109 3 1208 SH OTHER 02 0 0 1208 PHOENIX COS INC NEW COM 71902E109 460 218005 SH SOLE 02 218005 0 0 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 14 26500 SH DEFINED 01 26500 0 0 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 3 5821 SH OTHER 02 0 0 5821 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 1 1000 SH SOLE 18 1000 0 0 TOTAL S A SPONSORED ADR89151E109 24317 544748 SH DEFINED 01 544748 0 0 TOTAL S A SPONSORED ADR89151E109 5473 122603 SH OTHER 01 8672 25216 88715 TOTAL S A SPONSORED ADR89151E109 31849 713469 SH OTHER 02 0 0 713469 TOTAL S A SPONSORED ADR89151E109 18630 417340 SH SOLE 02 417340 0 0 TOTAL S A SPONSORED ADR89151E109 328 7354 SH SOLE 18 7354 0 0 TOTAL S A SPONSORED ADR89151E109 77 1730 SH DEFINED 28 1730 0 0 TOTAL S A SPONSORED ADR89151E109 9 200 SH OTHER 28 0 200 0 TRAVELERS COMPANIES INC COM 89417E109 60481 1228028 SH DEFINED 01 1228028 0 0 TRAVELERS COMPANIES INC COM 89417E109 15272 310091 SH OTHER 01 62840 185012 62239 TRAVELERS COMPANIES INC COM 89417E109 58113 1179961 SH OTHER 02 0 0 1179961 TRAVELERS COMPANIES INC COM 89417E109 15782 320443 SH SOLE 02 320443 0 0 TRAVELERS COMPANIES INC COM 89417E109 180 3655 SH OTHER 06 3655 0 0 TRAVELERS COMPANIES INC COM 89417E109 1157 23500 SH CALL SOLE 12 23500 0 0 TRAVELERS COMPANIES INC COM 89417E109 842 17100 SH PUT SOLE 12 17100 0 0 TRAVELERS COMPANIES INC COM 89417E109 469 9529 SH SOLE 18 9529 0 0 TRAVELERS COMPANIES INC COM 89417E109 213 4320 SH DEFINED 28 4320 0 0 TRAVELERS COMPANIES INC COM 89417E109 108 2200 SH OTHER 28 0 2200 0 JPMORGAN CHASE & CO *W EXP 10/28/46634E114 126 10000 SH OTHER 01 10000 0 0 JPMORGAN CHASE & CO *W EXP 10/28/46634E114 4 300 SH OTHER 02 0 0 300 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER 40051E202 593 13021 SH OTHER 02 0 0 13021 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER 40051E202 26 576 SH SOLE 02 576 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER 40051E202 17 376 SH OTHER 06 376 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTE33733E203 19 600 SH DEFINED 01 600 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTE33733E203 2632 85177 SH OTHER 02 0 0 85177 NEWS CORP CL B 65248E203 858 61906 SH DEFINED 01 50956 10950 0 NEWS CORP CL B 65248E203 731 52760 SH OTHER 01 0 22460 30300 NEWS CORP CL B 65248E203 8470 611538 SH OTHER 02 0 0 611538 NEWS CORP CL B 65248E203 514 37126 SH SOLE 02 37126 0 0 NEWS CORP COM 65248E203 123 8900 SH CALL SOLE 12 8900 0 0 BARCLAYS PLC ADR 06738E204 2119 133363 SH DEFINED 01 129963 228 3172 BARCLAYS PLC ADR 06738E204 4 228 SH OTHER 01 0 0 228 BARCLAYS PLC ADR 06738E204 2125 133745 SH OTHER 02 0 0 133745 BARCLAYS PLC ADR 06738E204 28 1759 SH SOLE 02 1759 0 0 BARCLAYS PLC ADR 06738E204 57 3569 SH SOLE 12 3569 0 0 BARCLAYS PLC ADR 06738E204 4 270 SH SOLE 18 270 0 0 VALE S A ADR REPSTG PF91912E204 230 10949 SH DEFINED 01 10949 0 0 VALE S A ADR REPSTG PF91912E204 966 45972 SH OTHER 02 0 0 45972 VALE S A ADR REPSTG PF91912E204 562 26755 SH SOLE 02 26755 0 0 VALE S A ADR REPSTG PF91912E204 63130 3003352 SH OTHER 06 3003352 0 0 VALE S A ADR REPSTG PF91912E204 2361 112342 SH OTHER 0 0 112342 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 3 119 SH OTHER 02 0 0 119 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 444 20311 SH SOLE 02 20311 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 0 20 SH SOLE 18 20 0 0 NOVAGOLD RES INC COM NEW 66987E206 463 66340 SH DEFINED 01 66340 0 0 NOVAGOLD RES INC COM NEW 66987E206 78 11202 SH OTHER 01 10000 0 1202 NOVAGOLD RES INC COM NEW 66987E206 49 7047 SH OTHER 02 0 0 7047 NOVAGOLD RES INC COM NEW 66987E206 33 4700 SH SOLE 02 4700 0 0 NOVAGOLD RES INC COM NEW 66987E206 6 900 SH DEFINED 900 0 0 HESKA CORP COM RESTRICTE42805E207 1 1200 SH OTHER 02 0 0 1200 ASTEA INTL INC COM NEW 04622E208 79 31530 SH OTHER 01 0 0 31530 GT SOLAR INTL INC COM 3623E0209 3 520 SH OTHER 02 0 0 520 GT SOLAR INTL INC COM 3623E0209 319 56935 SH SOLE 02 56935 0 0 GT SOLAR INTL INC COM 3623E0209 27 4840 SH OTHER 06 4840 0 0 BHP BILLITON PLC SPONSORED ADR05545E209 4140 80477 SH DEFINED 01 60222 171 20084 BHP BILLITON PLC SPONSORED ADR05545E209 9 171 SH OTHER 01 0 0 171 BHP BILLITON PLC SPONSORED ADR05545E209 3570 69408 SH OTHER 02 0 0 69408 BHP BILLITON PLC SPONSORED ADR05545E209 21 415 SH SOLE 02 415 0 0 BHP BILLITON PLC SPONSORED ADR05545E209 12 225 SH SOLE 18 225 0 0 INTEGRATED ELECTRICAL SVC COM 45811E301 3 736 SH SOLE 02 736 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT ID33733E302 605 25346 SH DEFINED 01 25346 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT ID33733E302 11915 498869 SH OTHER 02 0 0 498869 FIRST TR EXCHANGE TRADED FD DJ INTERNT ID33733E302 10 400 SH SOLE 18 400 0 0 AAR CORP NOTE 1.750% 2000361AH8 575 647000 PRN SOLE 02 647000 0 0 ACCO BRANDS CORP COM 00081T108 262 52540 SH DEFINED 01 52540 0 0 ACCO BRANDS CORP COM 00081T108 33 6589 SH OTHER 01 4082 1308 1199 ACCO BRANDS CORP COM 00081T108 96 19296 SH OTHER 02 0 0 19296 ACCO BRANDS CORP COM 00081T108 491 98395 SH SOLE 02 98395 0 0 ACCO BRANDS CORP COM 00081T108 3 630 SH SOLE 18 630 0 0 A C MOORE ARTS & CRAFTS INC COM 00086T103 2 1000 SH OTHER 02 0 0 1000 A D C TELECOMMUNICATIONS FRNT 6/1 000886AB7 4 4000 PRN DEFINED 01 4000 0 0 A D C TELECOMMUNICATIONS NOTE 3.500% 7000886AF8 1337 1838000 PRN SOLE 02 1838000 0 0 AFC ENTERPRISES INC COM 00104Q107 497 54646 SH SOLE 02 54646 0 0 AES CORP COM 00130H105 16923 1831495 SH DEFINED 01 1606704 108780 116011 AES CORP COM 00130H105 11698 1265971 SH OTHER 01 0 0 1265971 AES CORP COM 00130H105 657 71127 SH OTHER 02 0 0 71127 AES CORP COM 00130H105 6601 714379 SH SOLE 02 714379 0 0 AES CORP COM 00130H105 58 6254 SH OTHER 06 6254 0 0 AES CORP COM 00130H105 19 2100 SH CALL SOLE 12 2100 0 0 AES CORP COM 00130H105 24 2600 SH PUT SOLE 12 2600 0 0 AES CORP COM 00130H105 14 1479 SH SOLE 12 1479 0 0 AES CORP COM 00130H105 70 7546 SH SOLE 18 7546 0 0 AES CORP COM 00130H105 265 28685 SH DEFINED 28 28685 0 0 ALPS ETF TR C&S GLOBL ETF00162Q106 32 1100 SH DEFINED 01 1100 0 0 ALPS ETF TR C&S GLOBL ETF00162Q106 756 25649 SH OTHER 02 0 0 25649 ALPS ETF TR EQUAL SEC ETF00162Q205 13 450 SH OTHER 02 0 0 450 ALPS ETF TR JEFF TRJ CRB 00162Q304 335 9578 SH DEFINED 01 9578 0 0 ALPS ETF TR JEFF TRJ CRB 00162Q304 2198 62798 SH OTHER 02 0 0 62798 ALPS ETF TR JEFF CRB AGRI00162Q403 66 1945 SH OTHER 02 0 0 1945 ALPS ETF TR JEFF CRB INDS00162Q601 54 1625 SH OTHER 02 0 0 1625 AMB PROPERTY CORP COM 00163T109 103 4359 SH DEFINED 01 4359 0 0 AMB PROPERTY CORP COM 00163T109 1018 42936 SH OTHER 02 0 0 42936 AMB PROPERTY CORP COM 00163T109 250 10530 SH SOLE 02 10530 0 0 AMB PROPERTY CORP COM 00163T109 3959 166980 SH SOLE 18 166980 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 86 2500 SH DEFINED 01 2500 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 2607 75900 SH CALL SOLE 02 75900 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 4326 125947 SH SOLE 02 125947 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 69 2000 SH CALL SOLE 12 2000 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 30 887 SH SOLE 12 887 0 0 AOL INC COM 00184X105 411 19811 SH DEFINED 01 19811 0 0 AOL INC COM 00184X105 334 16078 SH OTHER 01 5072 6687 4319 AOL INC COM 00184X105 210 10111 SH OTHER 02 0 0 10111 AOL INC COM 00184X105 2709 130303 SH SOLE 02 130303 0 0 AOL INC COM 00184X105 0 2 SH OTHER 06 2 0 0 AOL INC COM 00184X105 106 5100 SH CALL SOLE 12 5100 0 0 AOL INC COM 00184X105 8 400 SH PUT SOLE 12 400 0 0 AOL INC COM 00184X105 14 661 SH SOLE 18 661 0 0 AOL INC COM 00184X105 1 46 SH OTHER 28 0 46 0 AOL INC COM 00184X105 1 60 SH SOLE 60 0 0 AT&T INC COM 00206R102 355160 14682075 SH DEFINED 01 14682075 0 0 AT&T INC COM 00206R102 201806 8342536 SH OTHER 01 3378055 3785190 1179291 AT&T INC COM 00206R102 2 100 SH CALL OTHER 02 0 0 100 AT&T INC COM 00206R102 183643 7591699 SH OTHER 02 0 0 7591699 AT&T INC COM 00206R102 77123 3188200 SH CALL SOLE 02 3188200 0 0 AT&T INC COM 00206R102 31387 1297500 SH PUT SOLE 02 1297500 0 0 AT&T INC COM 00206R102 48040 1985924 SH SOLE 02 1985924 0 0 AT&T INC COM 00206R102 3030 125249 SH OTHER 06 125249 0 0 AT&T INC COM 00206R102 1222 50500 SH CALL SOLE 12 50500 0 0 AT&T INC COM 00206R102 1826 75500 SH PUT SOLE 12 75500 0 0 AT&T INC COM 00206R102 734 30342 SH SOLE 12 30342 0 0 AT&T INC COM 00206R102 6257 258658 SH OTHER 14 258658 0 0 AT&T INC COM 00206R102 4989 206231 SH SOLE 18 206231 0 0 AT&T INC COM 00206R102 537 22203 SH DEFINED 28 21753 450 0 AT&T INC COM 00206R102 1550 64066 SH OTHER 28 0 64066 0 AT&T INC COM 00206R102 31 1300 SH OTHER 0 0 1300 ATMI INC COM 00207R101 160 10899 SH SOLE 02 10899 0 0 ATMI INC COM 00207R101 4 300 SH SOLE 18 300 0 0 ATP OIL & GAS CORP COM 00208J108 203 19160 SH DEFINED 01 19160 0 0 ATP OIL & GAS CORP COM 00208J108 9 828 SH OTHER 02 0 0 828 ATP OIL & GAS CORP COM 00208J108 418 39427 SH SOLE 02 39427 0 0 ATP OIL & GAS CORP COM 00208J108 21 2000 SH CALL SOLE 12 2000 0 0 ATP OIL & GAS CORP COM 00208J108 56 5300 SH PUT SOLE 12 5300 0 0 ATC TECHNOLOGY CORP COM 00211W104 1 70 SH OTHER 02 0 0 70 ATC TECHNOLOGY CORP COM 00211W104 119 7356 SH SOLE 02 7356 0 0 ARCA BIOPHARMA INC COM 00211Y100 1 243 SH DEFINED 01 243 0 0 ARCA BIOPHARMA INC COM 00211Y100 169 49300 SH OTHER 01 0 0 49300 ARCA BIOPHARMA INC COM 00211Y100 1 223 SH OTHER 02 0 0 223 AXT INC COM 00246W103 46 10100 SH SOLE 02 10100 0 0 AASTROM BIOSCIENCES INC COM NEW 00253U305 2 1500 SH OTHER 02 0 0 1500 ABERDEEN ISRAEL FUND INC COM 00301L109 10 775 SH OTHER 02 0 0 775 ABERDEEN EMERG MKTS TELECOMM COM 00301T102 72 4566 SH OTHER 02 0 0 4566 ABERDEEN CHILE FD INC COM 00301W105 68 3923 SH OTHER 02 0 0 3923 ABERDEEN INDONESIA FD INC COM 00305P106 42 3864 SH OTHER 02 0 0 3864 ABERDEEN LATIN AMER EQTY FD COM 00306K106 303 8091 SH OTHER 02 0 0 8091 ABINGTON BANCORP INC COM 00350L109 96 11000 SH DEFINED 01 11000 0 0 ABINGTON BANCORP INC COM 00350L109 59 6800 SH SOLE 02 6800 0 0 ABOVENET INC COM 00374N107 236 5000 SH OTHER 02 0 0 5000 ABOVENET INC COM 00374N107 361 7652 SH SOLE 02 7652 0 0 ABOVENET INC COM 00374N107 6062 128495 SH OTHER 06 128495 0 0 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 83 1125 SH OTHER 02 0 0 1125 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 4 57 SH SOLE 02 57 0 0 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 0 5 SH SOLE 18 5 0 0 ACADIA RLTY TR NOTE 3.750%12004239AB5 245 252000 PRN SOLE 02 252000 0 0 ACCELRYS INC COM 00430U103 59 9100 SH SOLE 02 9100 0 0 ACCELRYS INC COM 00430U103 2 250 SH SOLE 18 250 0 0 ACCRETIVE HEALTH INC COM 00438V103 50 3800 SH SOLE 02 3800 0 0 ACORDA THERAPEUTICS INC COM 00484M106 875 28117 SH OTHER 01 0 0 28117 ACORDA THERAPEUTICS INC COM 00484M106 1 29 SH OTHER 02 0 0 29 ACORDA THERAPEUTICS INC COM 00484M106 395 12700 SH SOLE 02 12700 0 0 ACTIVIDENTITY CORP COM 00506P103 7 3514 SH SOLE 02 3514 0 0 ACTIVISION BLIZZARD INC COM 00507V109 261 24863 SH DEFINED 01 24863 0 0 ACTIVISION BLIZZARD INC COM 00507V109 227 21655 SH OTHER 01 9750 9780 2125 ACTIVISION BLIZZARD INC COM 00507V109 2933 279609 SH OTHER 02 0 0 279609 ACTIVISION BLIZZARD INC COM 00507V109 606 57800 SH CALL SOLE 02 57800 0 0 ACTIVISION BLIZZARD INC COM 00507V109 28259 2693900 SH PUT SOLE 02 2693900 0 0 ACTIVISION BLIZZARD INC COM 00507V109 15655 1492398 SH SOLE 02 1492398 0 0 ACTIVISION BLIZZARD INC COM 00507V109 226 21557 SH OTHER 06 21557 0 0 ACTIVISION BLIZZARD INC COM 00507V109 150 14300 SH CALL SOLE 12 14300 0 0 ACTIVISION BLIZZARD INC COM 00507V109 41 3900 SH PUT SOLE 12 3900 0 0 ACTIVISION BLIZZARD INC COM 00507V109 25 2411 SH SOLE 18 2411 0 0 ACTUATE CORP COM 00508B102 1 300 SH OTHER 02 0 0 300 ACTUATE CORP COM 00508B102 66 14800 SH SOLE 02 14800 0 0 ACTUANT CORP CL A NEW 00508X203 11 582 SH OTHER 02 0 0 582 ACTUANT CORP CL A NEW 00508X203 1061 56340 SH SOLE 02 56340 0 0 ACTUANT CORP SDCV 2.000%1100508XAB0 7 7000 PRN DEFINED 01 7000 0 0 ACTUANT CORP SDCV 2.000%1100508XAB0 2 2000 PRN OTHER 02 0 0 2000 ACUITY BRANDS INC COM 00508Y102 135 3707 SH DEFINED 01 3707 0 0 ACUITY BRANDS INC COM 00508Y102 19 509 SH OTHER 02 0 0 509 ACUITY BRANDS INC COM 00508Y102 655 17996 SH SOLE 02 17996 0 0 ACURA PHARMACEUTICALS INC COM NEW 00509L703 6 2200 SH OTHER 02 0 0 2200 ACURA PHARMACEUTICALS INC COM 00509L703 188 75000 SH CALL SOLE 02 75000 0 0 ACURA PHARMACEUTICALS INC COM NEW 00509L703 24 9638 SH SOLE 02 9638 0 0 ADAPTEC INC COM 00651F108 56 19500 SH OTHER 02 0 0 19500 ADAPTEC INC COM 00651F108 5 1886 SH SOLE 02 1886 0 0 ADAPTEC INC COM 00651F108 0 2 SH OTHER 14 2 0 0 ADOBE SYS INC COM 00724F101 32084 1213905 SH DEFINED 01 1213905 0 0 ADOBE SYS INC COM 00724F101 14366 543543 SH OTHER 01 83438 237284 222821 ADOBE SYS INC COM 00724F101 10559 399500 SH SOLE 01 399500 0 0 ADOBE SYS INC COM 00724F101 23630 894062 SH OTHER 02 0 0 894062 ADOBE SYS INC COM 00724F101 489 18500 SH CALL SOLE 02 18500 0 0 ADOBE SYS INC COM 00724F101 5812 219900 SH PUT SOLE 02 219900 0 0 ADOBE SYS INC COM 00724F101 6970 263709 SH SOLE 02 263709 0 0 ADOBE SYS INC COM 00724F101 658 24900 SH CALL SOLE 12 24900 0 0 ADOBE SYS INC COM 00724F101 833 31500 SH PUT SOLE 12 31500 0 0 ADOBE SYS INC COM 00724F101 11 426 SH SOLE 12 426 0 0 ADOBE SYS INC COM 00724F101 7223 273288 SH SOLE 18 273288 0 0 ADOBE SYS INC COM 00724F101 15 585 SH DEFINED 28 585 0 0 ADOBE SYS INC COM 00724F101 122 4600 SH OTHER 28 0 4600 0 ADOLOR CORP COM 00724X102 5 5000 SH OTHER 02 0 0 5000 ADTRAN INC COM 00738A106 2 61 SH DEFINED 01 61 0 0 ADTRAN INC COM 00738A106 28022 1027580 SH OTHER 02 0 0 1027580 ADTRAN INC COM 00738A106 595 21801 SH SOLE 02 21801 0 0 ADTRAN INC COM 00738A106 44 1600 SH CALL SOLE 12 1600 0 0 ADTRAN INC COM 00738A106 3 100 SH PUT SOLE 12 100 0 0 ADTRAN INC COM 00738A106 0 7 SH SOLE 18 7 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 3 750 SH OTHER 02 0 0 750 ADVANCE AMER CASH ADVANCE CT COM 00739W107 74 18000 SH SOLE 02 18000 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1266 25247 SH DEFINED 01 25187 60 0 ADVANCE AUTO PARTS INC COM 00751Y106 214 4260 SH OTHER 01 0 3090 1170 ADVANCE AUTO PARTS INC COM 00751Y106 2331 46451 SH OTHER 02 0 0 46451 ADVANCE AUTO PARTS INC COM 00751Y106 1521 30318 SH SOLE 02 30318 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 5 100 SH CALL SOLE 12 100 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 30 600 SH PUT SOLE 12 600 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 7 134 SH SOLE 12 134 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 401 8000 SH SOLE 18 8000 0 0 ADVANCED BATTERY TECHNOLOG I COM 00752H102 63 19300 SH SOLE 02 19300 0 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 44 13900 SH SOLE 02 13900 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR00756M404 78 19996 SH DEFINED 01 19996 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR00756M404 307 78546 SH OTHER 02 0 0 78546 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR00756M404 100 25506 SH SOLE 02 25506 0 0 ADVISORY BRD CO COM 00762W107 2 55 SH OTHER 02 0 0 55 ADVISORY BRD CO COM 00762W107 219 5095 SH SOLE 02 5095 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 59 3736 SH DEFINED 01 3736 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 2749 174121 SH OTHER 02 0 0 174121 ADVENT CLAYMORE CV SECS & IN COM 00764C109 20 1269 SH SOLE 18 1269 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 58 10000 SH OTHER 01 0 10000 0 ADVANTAGE OIL & GAS LTD COM 00765F101 10 1653 SH OTHER 02 0 0 1653 ADVANTAGE OIL & GAS LTD COM 00765F101 6 1000 SH SOLE 02 1000 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 1276 219700 SH DEFINED 219700 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 475 20608 SH DEFINED 01 20608 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 481 20852 SH OTHER 01 1435 10092 9325 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 4028 174676 SH OTHER 02 0 0 174676 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1091 47310 SH SOLE 02 47310 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 53 2300 SH CALL SOLE 12 2300 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2 100 SH PUT SOLE 12 100 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 184 8000 SH SOLE 18 8000 0 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 5007903AL1 1425 1500000 PRN SOLE 02 1500000 0 0 AES TR III PFD CV 6.75% 00808N202 741 17112 SH DEFINED 01 12112 0 5000 AES TR III PFD CV 6.75% 00808N202 9 200 SH OTHER 01 0 0 200 AES TR III PFD CV 6.75% 00808N202 81 1865 SH OTHER 02 0 0 1865 AETNA INC NEW COM 00817Y108 25955 983879 SH DEFINED 01 983879 0 0 AETNA INC NEW COM 00817Y108 6851 259719 SH OTHER 01 117540 117915 24264 AETNA INC NEW COM 00817Y108 568 21527 SH OTHER 02 0 0 21527 AETNA INC NEW COM 00817Y108 1108 42000 SH CALL SOLE 02 42000 0 0 AETNA INC NEW COM 00817Y108 6964 264000 SH PUT SOLE 02 264000 0 0 AETNA INC NEW COM 00817Y108 10643 403435 SH SOLE 02 403435 0 0 AETNA INC NEW COM 00817Y108 7 247 SH OTHER 06 247 0 0 AETNA INC NEW COM 00817Y108 678 25700 SH CALL SOLE 12 25700 0 0 AETNA INC NEW COM 00817Y108 364 13800 SH PUT SOLE 12 13800 0 0 AETNA INC NEW COM 00817Y108 23 877 SH SOLE 12 877 0 0 AETNA INC NEW COM 00817Y108 82 3119 SH SOLE 18 3119 0 0 AFFILIATED MANAGERS GROUP NOTE 3.950% 8008252AL2 1338 1372000 PRN SOLE 02 1372000 0 0 AFFYMAX INC COM 00826A109 40 6700 SH SOLE 02 6700 0 0 AFFYMETRIX INC COM 00826T108 44 7412 SH DEFINED 01 7412 0 0 AFFYMETRIX INC COM 00826T108 9 1572 SH OTHER 02 0 0 1572 AFFYMETRIX INC COM 00826T108 1776 300965 SH SOLE 02 300965 0 0 AFFYMETRIX INC COM 00826T108 67 11320 SH OTHER 06 11320 0 0 AFFYMETRIX INC COM 00826T108 12 2000 SH SOLE 18 2000 0 0 AGFEED INDUSTRIES INC COM 00846L101 1 400 SH OTHER 02 0 0 400 AGFEED INDUSTRIES INC COM 00846L101 27 9301 SH SOLE 02 9301 0 0 AGFEED INDUSTRIES INC COM 00846L101 1 334 SH OTHER 06 334 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 9538 335483 SH DEFINED 01 335483 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 14657 515561 SH OTHER 01 168158 92203 255200 AGILENT TECHNOLOGIES INC COM 00846U101 548 19276 SH OTHER 02 0 0 19276 AGILENT TECHNOLOGIES INC COM 00846U101 1493 52508 SH SOLE 02 52508 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 600 21100 SH CALL SOLE 12 21100 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 353 12400 SH PUT SOLE 12 12400 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 114 4019 SH SOLE 18 4019 0 0 AGILYSYS INC COM 00847J105 14 2038 SH DEFINED 01 2038 0 0 AGILYSYS INC COM 00847J105 41 6197 SH SOLE 02 6197 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 40 8420 SH OTHER 02 0 0 8420 AIR TRANSPORT SERVICES GRP I COM 00922R105 128 26893 SH SOLE 02 26893 0 0 AIRTRAN HLDGS INC COM 00949P108 193 39700 SH OTHER 02 0 0 39700 AIRTRAN HLDGS INC COM 00949P108 942 194179 SH SOLE 02 194179 0 0 AIRTRAN HLDGS INC COM 00949P108 2 420 SH SOLE 12 420 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 39528 974313 SH DEFINED 01 973415 898 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5098 125649 SH OTHER 01 0 41574 84075 AKAMAI TECHNOLOGIES INC COM 00971T101 3372 83118 SH OTHER 02 0 0 83118 AKAMAI TECHNOLOGIES INC COM 00971T101 14747 363500 SH CALL SOLE 02 363500 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4279 105463 SH SOLE 02 105463 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 102 2504 SH OTHER 06 2504 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2580 63600 SH CALL SOLE 12 63600 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 329 8100 SH PUT SOLE 12 8100 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3 71 SH SOLE 18 71 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 228 5610 SH DEFINED 28 5460 150 0 AKAMAI TECHNOLOGIES INC COM 00971T101 9 225 SH OTHER 28 0 225 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 560 65959 SH DEFINED 01 65959 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 29 3400 SH OTHER 01 0 3400 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 2709 319122 SH SOLE 01 319122 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 9605 1131338 SH OTHER 02 0 0 1131338 ALASKA COMMUNICATIONS SYS GR COM 01167P101 125 14670 SH SOLE 02 14670 0 0 ALCOA INC NOTE 5.250% 3013817AT8 3 2000 PRN DEFINED 01 2000 0 0 ALCOA INC NOTE 5.250% 3013817AT8 49362 28909000 PRN SOLE 02 28909000 0 0 ALEXCO RESOURCE CORP COM 01535P106 0 100 SH SOLE 02 100 0 0 ALKERMES INC COM 01642T108 137 11000 SH DEFINED 01 200 0 10800 ALKERMES INC COM 01642T108 86 6876 SH OTHER 02 0 0 6876 ALKERMES INC COM 01642T108 934 75000 SH CALL SOLE 02 75000 0 0 ALKERMES INC COM 01642T108 934 75000 SH PUT SOLE 02 75000 0 0 ALKERMES INC COM 01642T108 794 63760 SH SOLE 02 63760 0 0 ALKERMES INC COM 01642T108 14 1100 SH CALL SOLE 12 1100 0 0 ALKERMES INC COM 01642T108 7 600 SH PUT SOLE 12 600 0 0 ALKERMES INC COM 01642T108 13 1006 SH SOLE 12 1006 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 8398 190034 SH DEFINED 01 150536 39498 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3584 81096 SH OTHER 01 0 6003 75093 ALLEGHENY TECHNOLOGIES INC COM 01741R102 10927 247283 SH SOLE 01 247283 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 715 16180 SH OTHER 02 0 0 16180 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2437 55145 SH SOLE 02 55145 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 10 217 SH OTHER 06 217 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1008 22800 SH CALL SOLE 12 22800 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 155 3500 SH PUT SOLE 12 3500 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 15 SH SOLE 18 15 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 502 11350 SH DEFINED 28 11350 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 33 750 SH OTHER 28 0 750 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 601741RAD4 12 9000 PRN DEFINED 01 9000 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 601741RAD4 6 5000 PRN OTHER 02 0 0 5000 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 601741RAD4 1572 1222000 PRN SOLE 02 1222000 0 0 ALLEGIANT TRAVEL CO COM 01748X102 88 2051 SH DEFINED 01 2051 0 0 ALLEGIANT TRAVEL CO COM 01748X102 5439 127404 SH OTHER 02 0 0 127404 ALLEGIANT TRAVEL CO COM 01748X102 646 15124 SH SOLE 02 15124 0 0 ALLEGIANT TRAVEL CO COM 01748X102 299 7000 SH CALL SOLE 12 7000 0 0 ALLEGIANT TRAVEL CO COM 01748X102 64 1500 SH PUT SOLE 12 1500 0 0 ALLERGAN INC NOTE 1.500% 4018490AL6 9 8000 PRN DEFINED 01 8000 0 0 ALLERGAN INC NOTE 1.500% 4018490AL6 59 54000 PRN OTHER 02 0 0 54000 ALLERGAN INC NOTE 1.500% 4018490AL6 436 400000 PRN SOLE 02 400000 0 0 ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8018581AD0 14 14000 PRN DEFINED 01 14000 0 0 ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8018581AD0 135 140000 PRN SOLE 02 140000 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 52 3699 SH DEFINED 01 3699 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 515 36800 SH OTHER 01 200 36600 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 337 24065 SH OTHER 02 0 0 24065 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 916 20368 SH DEFINED 01 20368 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 722 16050 SH OTHER 01 1100 6350 8600 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 47421 1054512 SH OTHER 02 0 0 1054512 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 130 2900 SH SOLE 02 2900 0 0 ALLIANCE RES PARTNER L P COM 01877R108 126 2800 SH CALL SOLE 12 2800 0 0 ALLIANCE RES PARTNER L P COM 01877R108 220 4900 SH PUT SOLE 12 4900 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 12 269 SH SOLE 12 269 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 315 7000 SH SOLE 18 7000 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 224 16688 SH DEFINED 01 13808 2880 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 105 7837 SH OTHER 01 0 4957 2880 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 3208 238879 SH OTHER 02 0 0 238879 ALLIANT TECHSYSTEMS INC NOTE 2.750% 2018804AH7 1 1000 PRN DEFINED 01 1000 0 0 ALLIANT TECHSYSTEMS INC NOTE 2.750% 2018804AH7 3 3000 PRN OTHER 02 0 0 3000 ALLIANT TECHSYSTEMS INC NOTE 2.750% 2018804AH7 171 181000 PRN SOLE 02 181000 0 0 ALLIANT TECHSYSTEMS INC NOTE 2.750% 9018804AN4 1 1000 PRN DEFINED 01 1000 0 0 ALLIANT TECHSYSTEMS INC NOTE 2.750% 9018804AN4 4942 5088000 PRN SOLE 02 5088000 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PART01881G106 3074 118959 SH DEFINED 01 90813 13266 14880 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PART01881G106 1279 49516 SH OTHER 01 0 0 49516 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PART01881G106 13862 536445 SH OTHER 02 0 0 536445 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PART01881G106 4 139 SH SOLE 02 139 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PART01881G106 409 15838 SH SOLE 18 15838 0 0 ALLIED HEALTHCARE INTL INC COM 01923A109 36 15407 SH SOLE 02 15407 0 0 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 1 81 SH OTHER 02 0 0 81 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 61 3806 SH SOLE 02 3806 0 0 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 168 10410 SH SOLE 18 10410 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 325 21665 SH DEFINED 01 21665 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 882 58700 SH OTHER 01 0 0 58700 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 52 3453 SH OTHER 02 0 0 3453 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 183 12206 SH SOLE 02 12206 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 18 SH SOLE 18 18 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 16420 484813 SH DEFINED 01 484813 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 2989 88254 SH OTHER 01 28991 42302 16961 ALPHA NATURAL RESOURCES INC COM 02076X102 2110 62307 SH OTHER 02 0 0 62307 ALPHA NATURAL RESOURCES INC COM 02076X102 1619 47796 SH SOLE 02 47796 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 13521 399200 SH CALL OTHER 06 399200 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 88147 2602500 SH PUT OTHER 06 2602500 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 373 11002 SH OTHER 06 11002 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 386 11400 SH CALL SOLE 12 11400 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 630 18600 SH PUT SOLE 12 18600 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 223 6572 SH SOLE 12 6572 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 80 2375 SH DEFINED 28 2275 100 0 ALPHA NATURAL RESOURCES INC COM 02076X102 3 100 SH OTHER 28 0 100 0 ALPHATEC HOLDINGS INC COM 02081G102 78 16800 SH SOLE 02 16800 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 497 92040 SH DEFINED 01 92040 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 884 163790 SH OTHER 02 0 0 163790 ALTRA HOLDINGS INC COM 02208R106 134 10259 SH DEFINED 01 10259 0 0 ALTRA HOLDINGS INC COM 02208R106 2108 161872 SH OTHER 02 0 0 161872 ALTRA HOLDINGS INC COM 02208R106 121 9303 SH SOLE 02 9303 0 0 ALTRIA GROUP INC COM 02209S103 61316 3059660 SH DEFINED 01 3059660 0 0 ALTRIA GROUP INC COM 02209S103 43553 2173328 SH OTHER 01 703605 1195243 274480 ALTRIA GROUP INC COM 02209S103 155429 7755922 SH OTHER 02 0 0 7755922 ALTRIA GROUP INC COM 02209S103 14393 718200 SH CALL SOLE 02 718200 0 0 ALTRIA GROUP INC COM 02209S103 25230 1259000 SH PUT SOLE 02 1259000 0 0 ALTRIA GROUP INC COM 02209S103 22813 1138353 SH SOLE 02 1138353 0 0 ALTRIA GROUP INC COM 02209S103 3882 193693 SH OTHER 06 193693 0 0 ALTRIA GROUP INC COM 02209S103 3455 172400 SH CALL SOLE 12 172400 0 0 ALTRIA GROUP INC COM 02209S103 2681 133800 SH PUT SOLE 12 133800 0 0 ALTRIA GROUP INC COM 02209S103 1684 84039 SH SOLE 18 84039 0 0 ALTRIA GROUP INC COM 02209S103 736 36730 SH DEFINED 28 36730 0 0 ALTRIA GROUP INC COM 02209S103 15 769 SH OTHER 28 0 0 769 ALZA CORP DEL NOTE 7/1 022615AC2 15 20000 PRN OTHER 02 0 0 20000 ALZA CORP SDCV 7/2 02261WAB5 1 1000 PRN OTHER 02 0 0 1000 AMCOL INTL CORP COM 02341W103 266 11305 SH SOLE 02 11305 0 0 AMDOCS LTD NOTE 0.500% 302342TAD1 5 6000 PRN OTHER 02 0 0 6000 AMERICA SVC GROUP INC COM 02364L109 51 2942 SH SOLE 02 2942 0 0 AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 49 9000 SH DEFINED 01 9000 0 0 AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 14 2500 SH OTHER 01 0 0 2500 AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 5 1000 SH OTHER 02 0 0 1000 AMERICA MOVIL SAB DE CV SPON ADR L SH02364W105 23215 488736 SH DEFINED 01 392647 87280 8809 AMERICA MOVIL SAB DE CV SPON ADR L SH02364W105 8553 180063 SH OTHER 01 0 0 180063 AMERICA MOVIL SAB DE CV SPON ADR L SH02364W105 50737 1068154 SH OTHER 02 0 0 1068154 AMERICA MOVIL SAB DE CV SPON ADR L SH02364W105 6789 142919 SH SOLE 02 142919 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SH02364W105 226 4751 SH OTHER 06 4751 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SH02364W105 260 5472 SH SOLE 12 5472 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SH02364W105 392 8246 SH SOLE 18 8246 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SH02364W105 12510 263373 SH DEFINED 28 263373 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SH02364W105 336 7075 SH OTHER 28 3500 3575 0 AMERICA MOVIL SAB DE CV SPON ADR A SH02364W204 31 641 SH OTHER 02 0 0 641 AMERICA MOVIL SAB DE CV SPON ADR A SH02364W204 7 150 SH SOLE 18 150 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 378 14311 SH OTHER 02 0 0 14311 AMERICAN CAPITAL AGENCY CORP COM 02503X105 283 10708 SH SOLE 02 10708 0 0 AMERICAN CAP LTD COM 02503Y103 59 12195 SH DEFINED 01 12195 0 0 AMERICAN CAP LTD COM 02503Y103 18 3693 SH OTHER 01 0 1146 2547 AMERICAN CAP LTD COM 02503Y103 203 42014 SH OTHER 02 0 0 42014 AMERICAN CAP LTD COM 02503Y103 549 113819 SH SOLE 02 113819 0 0 AMERICAN CAP LTD COM 02503Y103 15 3014 SH OTHER 06 3014 0 0 AMERICAN CAP LTD COM 02503Y103 14 2900 SH CALL SOLE 12 2900 0 0 AMERICAN CAP LTD COM 02503Y103 15 3100 SH PUT SOLE 12 3100 0 0 AMERICAN CAP LTD COM 02503Y103 5 1022 SH SOLE 12 1022 0 0 AMERICAN CAP LTD COM 02503Y103 15 3124 SH SOLE 18 3124 0 0 AMERICAN CAP LTD COM 02503Y103 33 6908 SH DEFINED 28 6908 0 0 AMERICAN CARESOURCE HLDGS IN COM 02505A103 5 3000 SH OTHER 02 0 0 3000 AMERICAN CARESOURCE HLDGS IN COM 02505A103 2 1219 SH SOLE 02 1219 0 0 AMERICAN INCOME FD INC COM 02672T109 643 77083 SH OTHER 02 0 0 77083 AMERICAN MED SYS HLDGS INC COM 02744M108 3 142 SH DEFINED 01 142 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 17 763 SH OTHER 02 0 0 763 AMERICAN MED SYS HLDGS INC COM 02744M108 4699 212425 SH SOLE 02 212425 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 0 12 SH SOLE 18 12 0 0 AMERICAN MED SYS HLDGS INC NOTE 4.000% 902744MAB4 1 1000 PRN DEFINED 01 1000 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 25 582 SH OTHER 02 0 0 582 AMERICAN PUBLIC EDUCATION IN COM 02913V103 332 7608 SH SOLE 02 7608 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 26 600 SH CALL SOLE 12 600 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 37 3101 SH OTHER 02 0 0 3101 AMERICAN RAILCAR INDS INC COM 02916P103 37 3100 SH SOLE 02 3100 0 0 AMERICAN SPECTRUM REALTY INC COM NEW 02970Q203 1 72 SH OTHER 02 0 0 72 AMERICAN STRATEGIC INCOME II COM 03009T101 928 102423 SH OTHER 02 0 0 102423 AMERICREDIT CORP COM 03060R101 157 8590 SH DEFINED 01 8590 0 0 AMERICREDIT CORP COM 03060R101 128 7010 SH OTHER 01 7010 0 0 AMERICREDIT CORP COM 03060R101 985 54071 SH SOLE 01 54071 0 0 AMERICREDIT CORP COM 03060R101 3394 186284 SH SOLE 02 186284 0 0 AMERICREDIT CORP COM 03060R101 113 6200 SH CALL SOLE 12 6200 0 0 AMERICREDIT CORP COM 03060R101 155 8500 SH PUT SOLE 12 8500 0 0 AMERICREDIT CORP COM 03060R101 65 3544 SH SOLE 12 3544 0 0 AMERICAS CAR MART INC COM 03062T105 72 3200 SH SOLE 02 3200 0 0 AMERIGON INC COM 03070L300 16 2228 SH DEFINED 01 2228 0 0 AMERIGON INC COM 03070L300 52 7100 SH SOLE 02 7100 0 0 AMERISTAR CASINOS INC COM 03070Q101 920 61094 SH SOLE 02 61094 0 0 AMERISAFE INC COM 03071H100 2 90 SH OTHER 02 0 0 90 AMERISAFE INC COM 03071H100 112 6364 SH SOLE 02 6364 0 0 AMERIGROUP CORP COM 03073T102 25 755 SH DEFINED 01 755 0 0 AMERIGROUP CORP COM 03073T102 2031 62537 SH OTHER 02 0 0 62537 AMERIGROUP CORP COM 03073T102 292 9000 SH CALL SOLE 02 9000 0 0 AMERIGROUP CORP COM 03073T102 2030 62500 SH PUT SOLE 02 62500 0 0 AMERIGROUP CORP COM 03073T102 6795 209212 SH SOLE 02 209212 0 0 AMERISERV FINL INC COM 03074A102 34 21240 SH DEFINED 01 21240 0 0 AMERIPRISE FINL INC COM 03076C106 4545 125788 SH DEFINED 01 123731 2057 0 AMERIPRISE FINL INC COM 03076C106 4558 126168 SH OTHER 01 0 82780 43388 AMERIPRISE FINL INC COM 03076C106 178 4924 SH OTHER 02 0 0 4924 AMERIPRISE FINL INC COM 03076C106 2330 64485 SH SOLE 02 64485 0 0 AMERIPRISE FINL INC COM 03076C106 412 11400 SH CALL SOLE 12 11400 0 0 AMERIPRISE FINL INC COM 03076C106 30 818 SH SOLE 18 818 0 0 AMERIPRISE FINL INC COM 03076C106 8 218 SH OTHER 28 0 0 218 AMERIS BANCORP COM 03076K108 76 7888 SH SOLE 02 7888 0 0 AMGEN INC NOTE 3/0 031162AL4 250 340000 PRN SOLE 02 340000 0 0 AMGEN INC NOTE 0.125% 031162AN0 40044 40500000 PRN OTHER 01 0 0 40500000 AMGEN INC NOTE 0.125% 2031162AN0 99 100000 PRN OTHER 02 0 0 100000 AMGEN INC NOTE 0.125% 2031162AN0 245473 248266000 PRN SOLE 02 248266000 0 0 AMGEN INC NOTE 0.375% 2031162AQ3 13 13000 PRN DEFINED 01 13000 0 0 AMGEN INC NOTE 0.375% 2031162AQ3 383921 388781000 PRN SOLE 02 388781000 0 0 AMGEN INC NOTE 0.375% 2031162AQ3 2873 2909000 PRN OTHER 14 2909000 0 0 AMICUS THERAPEUTICS INC COM 03152W109 4 1968 SH SOLE 02 1968 0 0 AMKOR TECHNOLOGY INC NOTE 2.500% 5031652AX8 2 2000 PRN OTHER 02 0 0 2000 AMSURG CORP COM 03232P405 86 4823 SH OTHER 02 0 0 4823 AMSURG CORP COM 03232P405 271 15196 SH SOLE 02 15196 0 0 AMYLIN PHARMACEUTICALS INC NOTE 2.500% 4032346AD0 491 500000 PRN SOLE 02 500000 0 0 AMYLIN PHARMACEUTICALS INC NOTE 3.000% 6032346AF5 597 705000 PRN SOLE 02 705000 0 0 ANGIODYNAMICS INC COM 03475V101 1379 93455 SH DEFINED 01 93455 0 0 ANGIODYNAMICS INC COM 03475V101 1 90 SH OTHER 02 0 0 90 ANGIODYNAMICS INC COM 03475V101 120 8167 SH SOLE 02 8167 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR03524A108 6881 143320 SH DEFINED 01 119735 23585 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR03524A108 2107 43879 SH OTHER 01 0 14539 29340 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR03524A108 7513 156495 SH OTHER 02 0 0 156495 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR03524A108 4185 87160 SH SOLE 02 87160 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR03524A108 6 121 SH SOLE 18 121 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR03524A108 356 7420 SH DEFINED 28 7420 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR03524A108 19 400 SH OTHER 28 0 400 0 ANIXTER INTL INC NOTE 1.000% 2035290AJ4 5 5000 PRN DEFINED 01 5000 0 0 ANIXTER INTL INC NOTE 1.000% 2035290AJ4 4962 5460000 PRN SOLE 02 5460000 0 0 ANNALY CAP MGMT INC NOTE 4.000% 2035710AA0 518 505000 PRN SOLE 02 505000 0 0 ANSYS INC COM 03662Q105 19 460 SH DEFINED 01 460 0 0 ANSYS INC COM 03662Q105 230 5666 SH OTHER 02 0 0 5666 ANSYS INC COM 03662Q105 647 15941 SH SOLE 02 15941 0 0 ANTHERA PHARMACEUTICALS INC COM 03674U102 10 1900 SH SOLE 02 1900 0 0 A123 SYS INC COM 03739T108 150 15941 SH DEFINED 01 15341 0 600 A123 SYS INC COM 03739T108 33 3500 SH OTHER 01 0 0 3500 A123 SYS INC COM 03739T108 482 51140 SH OTHER 02 0 0 51140 A123 SYS INC COM 03739T108 984 104400 SH CALL SOLE 02 104400 0 0 A123 SYS INC COM 03739T108 233 24657 SH SOLE 02 24657 0 0 A123 SYS INC COM 03739T108 100 10654 SH OTHER 06 10654 0 0 A123 SYS INC COM 03739T108 75 8000 SH CALL SOLE 12 8000 0 0 A123 SYS INC COM 03739T108 147 15600 SH PUT SOLE 12 15600 0 0 A123 SYS INC COM 03739T108 129 13639 SH SOLE 12 13639 0 0 AOXING PHARMACEUTICAL CO INC COM 03740A106 135 41421 SH SOLE 02 41421 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 128 6583 SH DEFINED 01 6583 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 180 9272 SH OTHER 01 2096 2706 4470 APARTMENT INVT & MGMT CO CL A 03748R101 346 17884 SH OTHER 02 0 0 17884 APARTMENT INVT & MGMT CO CL A 03748R101 50 2589 SH SOLE 02 2589 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 74 3822 SH OTHER 06 3822 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 0 14 SH SOLE 18 14 0 0 APOLLO INVT CORP COM 03761U106 379 40615 SH DEFINED 01 40615 0 0 APOLLO INVT CORP COM 03761U106 276 29582 SH OTHER 01 4582 25000 0 APOLLO INVT CORP COM 03761U106 6898 739359 SH OTHER 02 0 0 739359 APOLLO INVT CORP COM 03761U106 6541 701095 SH SOLE 02 701095 0 0 APOLLO INVT CORP COM 03761U106 21 2256 SH OTHER 06 2256 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 482 29300 SH SOLE 02 29300 0 0 APPLIED ENERGETICS INC COM 03819M106 26 25400 SH SOLE 02 25400 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 5 191 SH OTHER 02 0 0 191 APPLIED INDL TECHNOLOGIES IN COM 03820C105 937 37009 SH SOLE 02 37009 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1 49 SH OTHER 02 0 0 49 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 241 22970 SH SOLE 02 22970 0 0 APPROACH RESOURCES INC COM 03834A103 29 4200 SH SOLE 02 4200 0 0 AQUA AMERICA INC COM 03836W103 1274 72054 SH DEFINED 01 50978 9926 11150 AQUA AMERICA INC COM 03836W103 225 12747 SH OTHER 01 0 0 12747 AQUA AMERICA INC COM 03836W103 1023 57859 SH OTHER 02 0 0 57859 AQUA AMERICA INC COM 03836W103 57 3206 SH SOLE 02 3206 0 0 AQUA AMERICA INC COM 03836W103 891 50406 SH OTHER 06 50406 0 0 AQUA AMERICA INC COM 03836W103 39 2234 SH SOLE 18 2234 0 0 ARBITRON INC COM 03875Q108 1 20 SH OTHER 02 0 0 20 ARBITRON INC COM 03875Q108 300 11712 SH SOLE 02 11712 0 0 ARBITRON INC COM 03875Q108 0 5 SH SOLE 18 5 0 0 ARCH CHEMICALS INC COM 03937R102 2099 68280 SH DEFINED 01 68280 0 0 ARCH CHEMICALS INC COM 03937R102 3694 120171 SH OTHER 01 11498 108673 0 ARCH CHEMICALS INC COM 03937R102 12296 400000 SH SOLE 01 400000 0 0 ARCH CHEMICALS INC COM 03937R102 5 165 SH OTHER 02 0 0 165 ARCH CHEMICALS INC COM 03937R102 875 28479 SH SOLE 02 28479 0 0 ARCH CHEMICALS INC COM 03937R102 10 316 SH OTHER 06 316 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY S03938L104 3630 135649 SH DEFINED 01 134779 870 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY S03938L104 242 9030 SH OTHER 01 0 6660 2370 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY S03938L104 6021 225000 SH OTHER 02 0 0 225000 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY S03938L104 2008 75021 SH SOLE 02 75021 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY S03938L104 1128 42135 SH OTHER 06 42135 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY S03938L104 13 500 SH SOLE 18 500 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY S03938L104 29 1080 SH OTHER 0 0 1080 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 503938LAK0 3 3000 PRN DEFINED 01 3000 0 0 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 503938LAK0 3499 3000000 PRN SOLE 02 3000000 0 0 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2039483AW2 1 1000 PRN DEFINED 01 1000 0 0 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2039483AW2 644 683000 PRN SOLE 02 683000 0 0 ARCHIPELAGO LEARNING INC COM 03956P102 1 50 SH OTHER 02 0 0 50 ARCHIPELAGO LEARNING INC COM 03956P102 43 3800 SH SOLE 02 3800 0 0 ARDEA BIOSCIENCES INC COM 03969P107 94 4582 SH SOLE 02 4582 0 0 ARES CAP CORP COM 04010L103 643 51261 SH DEFINED 01 51261 0 0 ARES CAP CORP COM 04010L103 121 9624 SH OTHER 01 3074 5949 601 ARES CAP CORP COM 04010L103 8802 702457 SH OTHER 02 0 0 702457 ARES CAP CORP COM 04010L103 98 7805 SH SOLE 02 7805 0 0 ARES CAP CORP COM 04010L103 32 2571 SH OTHER 06 2571 0 0 ARES CAP CORP COM 04010L103 124 9900 SH CALL SOLE 12 9900 0 0 ARES CAP CORP COM 04010L103 4 298 SH SOLE 12 298 0 0 ARES CAP CORP COM 04010L103 449 35871 SH SOLE 18 35871 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 644 228520 SH DEFINED 01 228520 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 11 4000 SH OTHER 02 0 0 4000 ARIAD PHARMACEUTICALS INC COM 04033A100 106 37629 SH SOLE 02 37629 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 22 7750 SH SOLE 18 7750 0 0 ARIBA INC COM NEW 04033V203 207 13000 SH OTHER 01 0 0 13000 ARIBA INC COM NEW 04033V203 4 234 SH OTHER 02 0 0 234 ARIBA INC COM NEW 04033V203 615 38614 SH SOLE 02 38614 0 0 ARIBA INC COM NEW 04033V203 2 151 SH SOLE 18 151 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1193 39523 SH DEFINED 01 39523 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1840 60982 SH SOLE 02 60982 0 0 ARRIS GROUP INC COM 04269Q100 10 1001 SH DEFINED 01 1001 0 0 ARRIS GROUP INC COM 04269Q100 7 650 SH OTHER 02 0 0 650 ARRIS GROUP INC COM 04269Q100 440 43171 SH SOLE 02 43171 0 0 ARRIS GROUP INC COM 04269Q100 16 1600 SH PUT SOLE 12 1600 0 0 ARRIS GROUP INC COM 04269Q100 8 747 SH SOLE 12 747 0 0 ARRIS GROUP INC NOTE 2.000%1104269QAC4 1 1000 PRN DEFINED 01 1000 0 0 ARRAY BIOPHARMA INC COM 04269X105 185 60598 SH OTHER 01 17598 0 43000 ARRAY BIOPHARMA INC COM 04269X105 55 18043 SH SOLE 02 18043 0 0 ARRAY BIOPHARMA INC COM 04269X105 0 45 SH SOLE 18 45 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 112 32687 SH DEFINED 01 17687 0 15000 ART TECHNOLOGY GROUP INC COM 04289L107 2 562 SH OTHER 02 0 0 562 ART TECHNOLOGY GROUP INC COM 04289L107 184 53787 SH SOLE 02 53787 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 5 1491 SH SOLE 18 1491 0 0 ARTIO GLOBAL INVS INC COM CL A 04315B107 31 2000 SH DEFINED 01 2000 0 0 ARTIO GLOBAL INVS INC COM CL A 04315B107 144 9128 SH OTHER 02 0 0 9128 ARTIO GLOBAL INVS INC COM CL A 04315B107 145 9227 SH SOLE 02 9227 0 0 ARVINMERITOR INC FRNT 4.625% 3043353AF8 1359 1520000 PRN SOLE 02 1520000 0 0 ARVINMERITOR INC FRNT 4.000% 2043353AH4 22761 29369000 PRN SOLE 02 29369000 0 0 ASIA TIGERS FD INC COM 04516T105 32 1700 SH OTHER 02 0 0 1700 ASIA TIGERS FD INC COM 04516T105 9 500 SH SOLE 02 500 0 0 ASIAINFO HLDGS INC COM 04518A104 7 333 SH OTHER 02 0 0 333 ASIAINFO HLDGS INC COM 04518A104 54 2465 SH SOLE 02 2465 0 0 ASIAINFO HLDGS INC COM 04518A104 59 2700 SH CALL SOLE 12 2700 0 0 ASIAINFO HLDGS INC COM 04518A104 44 2000 SH PUT SOLE 12 2000 0 0 ASSET ACCEP CAP CORP COM 04543P100 21 4977 SH SOLE 02 4977 0 0 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 10 345 SH DEFINED 01 345 0 0 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 108 3662 SH SOLE 02 3662 0 0 ASSURANT INC COM 04621X108 2094 60341 SH DEFINED 01 60341 0 0 ASSURANT INC COM 04621X108 210 6040 SH OTHER 01 2625 2975 440 ASSURANT INC COM 04621X108 31141 897435 SH OTHER 02 0 0 897435 ASSURANT INC COM 04621X108 3523 101520 SH SOLE 02 101520 0 0 ASTRO-MED INC NEW COM 04638F108 541 75250 SH DEFINED 01 68750 0 6500 ASURE SOFTWARE INC COM 04649U102 0 6 SH OTHER 02 0 0 6 ATHENAHEALTH INC COM 04685W103 16 600 SH OTHER 02 0 0 600 ATHENAHEALTH INC COM 04685W103 1233 47175 SH SOLE 02 47175 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 395 14358 SH OTHER 02 0 0 14358 ATHEROS COMMUNICATIONS INC COM 04743P108 591 21459 SH SOLE 02 21459 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 1898 68900 SH CALL SOLE 12 68900 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 383 13900 SH PUT SOLE 12 13900 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 0 18 SH SOLE 18 18 0 0 ATRINSIC INC COM 04964C109 1 1014 SH OTHER 02 0 0 1014 AURIZON MINES LTD COM 05155P106 1 171 SH DEFINED 01 171 0 0 AURIZON MINES LTD COM 05155P106 1 126 SH OTHER 02 0 0 126 AURIZON MINES LTD COM 05155P106 30 6119 SH SOLE 02 6119 0 0 AURIZON MINES LTD COM 05155P106 95 19168 SH OTHER 06 19168 0 0 AURIZON MINES LTD COM 05155P106 10 2000 SH SOLE 18 2000 0 0 AUTONATION INC COM 05329W102 3379 173321 SH DEFINED 01 173321 0 0 AUTONATION INC COM 05329W102 45 2300 SH OTHER 01 2300 0 0 AUTONATION INC COM 05329W102 741 38019 SH SOLE 01 38019 0 0 AUTONATION INC COM 05329W102 25470 1306168 SH OTHER 02 0 0 1306168 AUTONATION INC COM 05329W102 2047 104957 SH SOLE 02 104957 0 0 AUTONATION INC COM 05329W102 366 18784 SH OTHER 06 18784 0 0 AUTONATION INC COM 05329W102 51 2600 SH CALL SOLE 12 2600 0 0 AUTONATION INC COM 05329W102 18 900 SH PUT SOLE 12 900 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 87 3695 SH DEFINED 01 3695 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 1219 51883 SH OTHER 02 0 0 51883 AUXILIUM PHARMACEUTICALS INC COM 05334D107 328 13962 SH SOLE 02 13962 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 2 837 SH OTHER 02 0 0 837 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 61 23600 SH SOLE 02 23600 0 0 AVIAT NETWORKS INC COM 05366Y102 12 3305 SH DEFINED 01 2789 516 0 AVIAT NETWORKS INC COM 05366Y102 47 13028 SH OTHER 01 0 2548 10480 AVIAT NETWORKS INC COM 05366Y102 45 12412 SH OTHER 02 0 0 12412 AVIAT NETWORKS INC COM 05366Y102 71 19632 SH SOLE 02 19632 0 0 AVIAT NETWORKS INC COM 05366Y102 4 1168 SH OTHER 06 1168 0 0 AVIAT NETWORKS INC COM 05366Y102 1 194 SH SOLE 18 194 0 0 AVIAT NETWORKS INC COM 05366Y102 28 7750 SH DEFINED 28 7750 0 0 AVID TECHNOLOGY INC COM 05367P100 5 360 SH OTHER 02 0 0 360 AVID TECHNOLOGY INC COM 05367P100 432 33908 SH SOLE 02 33908 0 0 AVID TECHNOLOGY INC COM 05367P100 9 700 SH CALL SOLE 12 700 0 0 AVID TECHNOLOGY INC COM 05367P100 13 1000 SH PUT SOLE 12 1000 0 0 AVID TECHNOLOGY INC COM 05367P100 1 98 SH SOLE 12 98 0 0 AVISTA CORP COM 05379B107 16 827 SH OTHER 02 0 0 827 AVISTA CORP COM 05379B107 735 37632 SH SOLE 02 37632 0 0 AVISTA CORP COM 05379B107 0 6 SH SOLE 18 6 0 0 AWARE INC MASS COM 05453N100 0 80 SH OTHER 02 0 0 80 B & G FOODS INC NEW CL A 05508R106 4 400 SH DEFINED 01 400 0 0 B & G FOODS INC NEW CL A 05508R106 22 2080 SH OTHER 02 0 0 2080 B & G FOODS INC NEW CL A 05508R106 1194 110723 SH SOLE 02 110723 0 0 BCE INC COM NEW 05534B760 966 33004 SH DEFINED 01 33004 0 0 BCE INC COM NEW 05534B760 209 7150 SH OTHER 01 6950 0 200 BCE INC COM NEW 05534B760 26325 899371 SH OTHER 02 0 0 899371 BCE INC COM NEW 05534B760 748 25543 SH SOLE 02 25543 0 0 BCE INC COM NEW 05534B760 35 1202 SH OTHER 06 1202 0 0 BCE INC COM NEW 05534B760 73 2500 SH SOLE 2500 0 0 BGC PARTNERS INC CL A 05541T101 1 220 SH OTHER 02 0 0 220 BGC PARTNERS INC CL A 05541T101 95 18600 SH SOLE 02 18600 0 0 BJS WHOLESALE CLUB INC COM 05548J106 346 9365 SH DEFINED 01 6288 704 2373 BJS WHOLESALE CLUB INC COM 05548J106 45 1227 SH OTHER 01 0 0 1227 BJS WHOLESALE CLUB INC COM 05548J106 9610 259663 SH OTHER 02 0 0 259663 BJS WHOLESALE CLUB INC COM 05548J106 1778 48048 SH SOLE 02 48048 0 0 BJS WHOLESALE CLUB INC COM 05548J106 44 1200 SH CALL SOLE 12 1200 0 0 BJS WHOLESALE CLUB INC COM 05548J106 26 700 SH PUT SOLE 12 700 0 0 BJS WHOLESALE CLUB INC COM 05548J106 11 300 SH SOLE 18 300 0 0 BOK FINL CORP COM NEW 05561Q201 17 365 SH DEFINED 01 365 0 0 BOK FINL CORP COM NEW 05561Q201 64 1348 SH OTHER 02 0 0 1348 BOK FINL CORP COM NEW 05561Q201 855 18018 SH SOLE 02 18018 0 0 BNC BANCORP COM 05566T101 364 34174 SH DEFINED 01 34174 0 0 BOFI HLDG INC COM 05566U108 32 2300 SH SOLE 02 2300 0 0 BMP SUNSTONE CORP COM 05569C105 50 9764 SH SOLE 02 9764 0 0 BALLY TECHNOLOGIES INC COM 05874B107 1364 42115 SH DEFINED 01 42115 0 0 BALLY TECHNOLOGIES INC COM 05874B107 140 4310 SH OTHER 01 1045 1325 1940 BALLY TECHNOLOGIES INC COM 05874B107 8 254 SH OTHER 02 0 0 254 BALLY TECHNOLOGIES INC COM 05874B107 2915 90000 SH CALL SOLE 02 90000 0 0 BALLY TECHNOLOGIES INC COM 05874B107 365 11254 SH SOLE 02 11254 0 0 BALLY TECHNOLOGIES INC COM 05874B107 0 6 SH SOLE 18 6 0 0 BANCFIRST CORP COM 05945F103 654 17935 SH SOLE 02 17935 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR05946K101 1543 149949 SH DEFINED 01 149949 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR05946K101 29 2805 SH OTHER 01 0 2805 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR05946K101 254 24656 SH OTHER 02 0 0 24656 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR05946K101 616 59900 SH SOLE 02 59900 0 0 BANCO MACRO SA SPON ADR B 05961W105 80 2716 SH DEFINED 01 2716 0 0 BANCO MACRO SA SPON ADR B 05961W105 4 138 SH OTHER 02 0 0 138 BANCO MACRO SA SPON ADR B 05961W105 0 4 SH OTHER 06 4 0 0 BANCO SANTANDER SA ADR 05964H105 4233 403084 SH DEFINED 01 403084 0 0 BANCO SANTANDER SA ADR 05964H105 379 36052 SH OTHER 01 9130 3968 22954 BANCO SANTANDER SA ADR 05964H105 15437 1470144 SH OTHER 02 0 0 1470144 BANCO SANTANDER SA ADR 05964H105 66 6310 SH SOLE 02 6310 0 0 BANCO SANTANDER SA ADR 05964H105 2101 200087 SH OTHER 06 200087 0 0 BANCO SANTANDER SA ADR 05964H105 460 43794 SH SOLE 18 43794 0 0 BANCO SANTANDER CHILE NEW SP ADR REP CO05965X109 58 864 SH DEFINED 01 864 0 0 BANCO SANTANDER CHILE NEW SP ADR REP CO05965X109 2757 41098 SH OTHER 02 0 0 41098 BANCO SANTANDER CHILE NEW SP ADR REP CO05965X109 5 77 SH SOLE 02 77 0 0 BANCO SANTANDER CHILE NEW SP ADR REP CO05965X109 52 773 SH OTHER 06 773 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNI05967A107 10 940 SH DEFINED 01 940 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNI05967A107 2736 264882 SH OTHER 02 0 0 264882 BANCO SANTANDER BRASIL S A ADS REP 1 UNI05967A107 442 42761 SH SOLE 02 42761 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNI05967A107 254 24561 SH OTHER 06 24561 0 0 BANCOLOMBIA S A SPON ADR PREF05968L102 1 18 SH DEFINED 01 18 0 0 BANCOLOMBIA S A SPON ADR PREF05968L102 2053 40956 SH OTHER 02 0 0 40956 BANCORP INC DEL COM 05969A105 58 7400 SH SOLE 02 7400 0 0 BANCTRUST FINANCIAL GP COM 05978R107 16 4459 SH OTHER 02 0 0 4459 BANCTRUST FINANCIAL GP COM 05978R107 103 27921 SH SOLE 18 27921 0 0 BANKFINANCIAL CORP COM 06643P104 53 6430 SH SOLE 02 6430 0 0 BANNER CORP COM 06652V109 4 2103 SH SOLE 02 2103 0 0 BARCLAYS BK PLC DJUBS CMDT ET06738C778 2228 59203 SH DEFINED 01 59203 0 0 BARCLAYS BK PLC DJUBS CMDT ET06738C778 19 500 SH OTHER 01 0 0 500 BARCLAYS BK PLC DJUBS CMDT ET06738C778 181 4811 SH OTHER 02 0 0 4811 BARCLAYS BK PLC IPSP CROIL ET06738C786 64 2912 SH OTHER 02 0 0 2912 BARCLAYS BK PLC IPSP CROIL ET06738C786 46 2100 SH SOLE 18 2100 0 0 BARCLAYS BK PLC ETN DJUBS IND06738G407 218 6400 SH DEFINED 01 6400 0 0 BARCLAYS BK PLC IPMS INDIA ET06739F291 21 325 SH DEFINED 01 325 0 0 BARCLAYS BK PLC IPMS INDIA ET06739F291 204 3183 SH OTHER 02 0 0 3183 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 256 12600 SH DEFINED 01 12600 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 1459 71739 SH OTHER 02 0 0 71739 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 1 52 SH SOLE 02 52 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 61 3000 SH SOLE 18 3000 0 0 BARCLAYS BANK PLC ETN DJUBS AGR06739H206 28 715 SH OTHER 02 0 0 715 BARCLAYS BANK PLC ETN DJUBSPLAT06739H255 272 7500 SH OTHER 02 0 0 7500 BARCLAYS BANK PLC ETN DJUBSPLAT06739H255 9 242 SH OTHER 06 242 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 10 400 SH DEFINED 01 400 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1529 62428 SH OTHER 02 0 0 62428 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 61 2500 SH SOLE 18 2500 0 0 BARCLAYS BANK PLC ADS7.75%PFD S06739H511 105 4500 SH DEFINED 01 4500 0 0 BARCLAYS BANK PLC ADS7.75%PFD S06739H511 1283 54758 SH OTHER 02 0 0 54758 BARCLAYS BANK PLC ETN DJUBS NAT06739H644 3 250 SH OTHER 02 0 0 250 BARCLAYS BANK PLC ETN DJUBSLVST06739H743 3 100 SH OTHER 02 0 0 100 BARCLAYS BANK PLC SP ADR 7.1%PF06739H776 87 3950 SH DEFINED 01 3950 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF06739H776 646 29343 SH OTHER 02 0 0 29343 BARCLAYS BK PLC IPATH S&P ST 06740C527 3120 100011 SH SOLE 02 100011 0 0 BARCLAYS BK PLC COM 06740C527 456 14600 SH CALL SOLE 12 14600 0 0 BARCLAYS BK PLC COM 06740C527 125 4000 SH PUT SOLE 12 4000 0 0 BARCLAYS BK PLC IPATH S&P ST 06740C527 11 350 SH SOLE 18 350 0 0 BARRETT BILL CORP COM 06846N104 3 97 SH DEFINED 01 97 0 0 BARRETT BILL CORP COM 06846N104 6 201 SH OTHER 02 0 0 201 BARRETT BILL CORP COM 06846N104 611 19851 SH SOLE 02 19851 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 65 8389 SH SOLE 02 8389 0 0 BBVA BANCO FRANCES S A SPONSORED ADR07329M100 0 13 SH OTHER 06 13 0 0 BEAZER HOMES USA INC COM 07556Q105 313 86222 SH OTHER 02 0 0 86222 BEAZER HOMES USA INC COM 07556Q105 2475 681874 SH SOLE 02 681874 0 0 BEAZER HOMES USA INC COM 07556Q105 28 7700 SH CALL SOLE 12 7700 0 0 BEAZER HOMES USA INC COM 07556Q105 4 1000 SH PUT SOLE 12 1000 0 0 BEAZER HOMES USA INC NT SUB7.5%20107556Q402 1682 83001 SH SOLE 02 83001 0 0 BECKMAN COULTER INC NOTE 2.500%12075811AD1 4 4000 PRN DEFINED 01 4000 0 0 BECKMAN COULTER INC NOTE 2.500%12075811AD1 4744 4352000 PRN SOLE 02 4352000 0 0 BENCHMARK ELECTRS INC COM 08160H101 6 380 SH OTHER 02 0 0 380 BENCHMARK ELECTRS INC COM 08160H101 1128 71181 SH SOLE 02 71181 0 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 112 11300 SH SOLE 02 11300 0 0 BEST BUY INC SDCV 2.250% 1086516AF8 6 6000 PRN DEFINED 01 6000 0 0 BEST BUY INC SDCV 2.250% 1086516AF8 9 9000 PRN OTHER 02 0 0 9000 BIG 5 SPORTING GOODS CORP COM 08915P101 560 42593 SH SOLE 02 42593 0 0 BIGLARI HLDGS INC COM 08986R101 396 1381 SH OTHER 02 0 0 1381 BIGLARI HLDGS INC COM 08986R101 205 716 SH SOLE 02 716 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1 46 SH DEFINED 01 46 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 289 13025 SH OTHER 02 0 0 13025 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 198 8910 SH SOLE 02 8910 0 0 BIOANALYTICAL SYS INC COM 09058M103 0 87 SH OTHER 02 0 0 87 BIOCRYST PHARMACEUTICALS COM 09058V103 6 1000 SH DEFINED 01 1000 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 487 82400 SH OTHER 01 0 300 82100 BIOCRYST PHARMACEUTICALS COM 09058V103 6 1000 SH OTHER 02 0 0 1000 BIOCRYST PHARMACEUTICALS COM 09058V103 1018 172200 SH PUT SOLE 02 172200 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 183 30949 SH SOLE 02 30949 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 1 525 SH OTHER 02 0 0 525 BIOMARIN PHARMACEUTICAL INC COM 09061G101 20 1061 SH DEFINED 01 1061 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 535 28203 SH OTHER 02 0 0 28203 BIOMARIN PHARMACEUTICAL INC COM 09061G101 154 8104 SH SOLE 02 8104 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 112 5900 SH CALL SOLE 12 5900 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 57 3000 SH PUT SOLE 12 3000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 19 1000 SH SOLE 1000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 2.500% 309061GAC5 3724 2970000 PRN SOLE 02 2970000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 409061GAD3 143 134000 PRN SOLE 02 134000 0 0 BIOGEN IDEC INC COM 09062X103 2148 45259 SH DEFINED 01 45259 0 0 BIOGEN IDEC INC COM 09062X103 6282 132391 SH OTHER 01 15573 27322 89496 BIOGEN IDEC INC COM 09062X103 10 206 SH SOLE 01 206 0 0 BIOGEN IDEC INC COM 09062X103 2638 55585 SH OTHER 02 0 0 55585 BIOGEN IDEC INC COM 09062X103 9257 195100 SH CALL SOLE 02 195100 0 0 BIOGEN IDEC INC COM 09062X103 4906 103400 SH PUT SOLE 02 103400 0 0 BIOGEN IDEC INC COM 09062X103 2495 52582 SH SOLE 02 52582 0 0 BIOGEN IDEC INC COM 09062X103 569 11995 SH OTHER 06 11995 0 0 BIOGEN IDEC INC COM 09062X103 427 9000 SH CALL SOLE 12 9000 0 0 BIOGEN IDEC INC COM 09062X103 299 6300 SH PUT SOLE 12 6300 0 0 BIOGEN IDEC INC COM 09062X103 277 5848 SH SOLE 18 5848 0 0 BIOMED REALTY TRUST INC COM 09063H107 36 2238 SH DEFINED 01 2238 0 0 BIOMED REALTY TRUST INC COM 09063H107 580 36042 SH OTHER 02 0 0 36042 BIOMED REALTY TRUST INC COM 09063H107 12691 788728 SH SOLE 02 788728 0 0 BIOMED REALTY TRUST INC COM 09063H107 1597 99260 SH SOLE 18 99260 0 0 BIODEL INC COM 09064M105 21 5500 SH SOLE 02 5500 0 0 BIOMIMETIC THERAPEUTICS INC COM 09064X101 53 4739 SH SOLE 02 4739 0 0 BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 288 163475 SH OTHER 01 164 0 163311 BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 1 773 SH OTHER 02 0 0 773 BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 37 20800 SH SOLE 02 20800 0 0 BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 0 45 SH SOLE 18 45 0 0 BIOTIME INC COM 09066L105 43 7000 SH SOLE 02 7000 0 0 BIOTECH HOLDRS TR DEPOSTRY RCPT09067D201 4 50 SH DEFINED 01 50 0 0 BIOTECH HOLDRS TR DEPOSTRY RCPT09067D201 178 2042 SH OTHER 02 0 0 2042 BIOTECH HOLDRS TR DEPOSTRY RCPT09067D201 2865 32859 SH SOLE 02 32859 0 0 BIOTECH HOLDRS TR DEPOSTRY RCPT09067D201 70 800 SH OTHER 06 800 0 0 BIOTECH HOLDRS TR COM 09067D201 1404 16100 SH CALL SOLE 12 16100 0 0 BIOTECH HOLDRS TR COM 09067D201 4377 50200 SH PUT SOLE 12 50200 0 0 BIOTECH HOLDRS TR DEPOSTRY RCPT09067D201 2 20 SH SOLE 18 20 0 0 BIOVAIL CORP COM 09067J109 17 889 SH DEFINED 01 889 0 0 BIOVAIL CORP COM 09067J109 506 26316 SH OTHER 02 0 0 26316 BIOVAIL CORP COM 09067J109 38038 1977006 SH SOLE 02 1977006 0 0 BIOVAIL CORP COM 09067J109 144 7500 SH CALL SOLE 12 7500 0 0 BIOVAIL CORP COM 09067J109 50 2600 SH PUT SOLE 12 2600 0 0 BIOVAIL CORP COM 09067J109 4 212 SH SOLE 18 212 0 0 BIOSCRIP INC COM 09069N108 88 16800 SH OTHER 01 16800 0 0 BIOSCRIP INC COM 09069N108 3 651 SH OTHER 02 0 0 651 BIOSCRIP INC COM 09069N108 291 55507 SH SOLE 02 55507 0 0 BIOSCRIP INC COM 09069N108 5 950 SH SOLE 18 950 0 0 BJS RESTAURANTS INC COM 09180C106 216 9150 SH DEFINED 01 9150 0 0 BJS RESTAURANTS INC COM 09180C106 51 2164 SH OTHER 02 0 0 2164 BJS RESTAURANTS INC COM 09180C106 172 7300 SH SOLE 02 7300 0 0 BLACKBAUD INC COM 09227Q100 7 326 SH OTHER 02 0 0 326 BLACKBAUD INC COM 09227Q100 322 14800 SH SOLE 02 14800 0 0 BLACKROCK INVT QLTY MUN TR COM 09247B109 77 6221 SH OTHER 02 0 0 6221 BLACKROCK NJ INVT QUALITY MU COM 09247C107 5 407 SH OTHER 02 0 0 407 BLACKROCK INVT QUALITY MUN T COM 09247D105 11 800 SH DEFINED 01 800 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 1386 96928 SH OTHER 02 0 0 96928 BLACKROCK INCOME TR INC COM 09247F100 22 3185 SH DEFINED 01 3185 0 0 BLACKROCK INCOME TR INC COM 09247F100 389 57593 SH OTHER 02 0 0 57593 BLACKROCK CALIF INVT QUALITY COM 09247U107 47 3504 SH OTHER 02 0 0 3504 BLACKROCK INC COM 09247X101 302 2105 SH DEFINED 01 2105 0 0 BLACKROCK INC COM 09247X101 221 1538 SH OTHER 01 788 750 0 BLACKROCK INC COM 09247X101 9 63 SH OTHER 02 0 0 63 BLACKROCK INC COM 09247X101 1521 10608 SH SOLE 02 10608 0 0 BLACKROCK INC COM 09247X101 334134 2330082 SH SOLE 16 2330082 0 0 BLACKROCK INC COM 09247X101 2 12 SH SOLE 18 12 0 0 BLACKROCK MUNI 2018 TERM TR COM 09248C106 157 9850 SH DEFINED 01 9850 0 0 BLACKROCK MUNI 2018 TERM TR COM 09248C106 52 3277 SH OTHER 01 0 3277 0 BLACKROCK MUNI 2018 TERM TR COM 09248C106 1063 66870 SH OTHER 02 0 0 66870 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 29 2142 SH DEFINED 01 2142 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 4038 297820 SH OTHER 02 0 0 297820 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 100 7300 SH DEFINED 01 7300 0 0 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 95 6931 SH OTHER 01 0 6931 0 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 158 11529 SH OTHER 02 0 0 11529 BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 325 21970 SH DEFINED 01 21970 0 0 BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 431 29076 SH OTHER 02 0 0 29076 BLACKROCK NY MUNI 2018 TERM COM 09248K108 282 17000 SH DEFINED 01 0 0 17000 BLACKROCK NY MUNI 2018 TERM COM 09248K108 17 1000 SH OTHER 02 0 0 1000 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 90 6027 SH OTHER 02 0 0 6027 BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 79 12425 SH DEFINED 01 12425 0 0 BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 1206 188684 SH OTHER 02 0 0 188684 BLACKROCK PA STRATEGIC MUN T COM 09248R103 85 6277 SH OTHER 02 0 0 6277 BLACKROCK STRATEGIC MUN TR COM 09248T109 0 26 SH OTHER 02 0 0 26 BLACKROCK NJ MUNICIPAL BOND COM 09249A109 15 1000 SH OTHER 02 0 0 1000 BLACKROCK CA MUNI 2018 TERM COM 09249C105 260 16772 SH OTHER 02 0 0 16772 BLACKROCK STRTGC BOND TR COM 09249G106 25 1923 SH DEFINED 01 1923 0 0 BLACKROCK STRTGC BOND TR COM 09249G106 364 28121 SH OTHER 02 0 0 28121 BLACKROCK MUNICIPAL BOND TR COM 09249H104 75 5000 SH DEFINED 01 5000 0 0 BLACKROCK MUNICIPAL BOND TR COM 09249H104 216 14424 SH OTHER 02 0 0 14424 BLACKROCK MUNIC BD INVST TR COM 09249K107 163 11092 SH DEFINED 01 11092 0 0 BLACKROCK MUNIC BD INVST TR COM 09249K107 25 1667 SH OTHER 01 1667 0 0 BLACKROCK MUNIC BD INVST TR COM 09249K107 162 11040 SH OTHER 02 0 0 11040 BLACKROCK MD MUNICIPAL BOND COM 09249L105 144 9350 SH OTHER 02 0 0 9350 BLACKROCK MUNI INCOME TR II COM 09249N101 559 39165 SH DEFINED 01 8265 0 30900 BLACKROCK MUNI INCOME TR II COM 09249N101 3 200 SH OTHER 01 0 0 200 BLACKROCK MUNI INCOME TR II COM 09249N101 315 22066 SH OTHER 02 0 0 22066 BLACKROCK NY MUN INCOME TR I COM 09249R102 34 2290 SH OTHER 02 0 0 2290 BLACKROCK NY INS MUN INC TR COM 09249U105 20 1400 SH OTHER 02 0 0 1400 BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 401 39052 SH OTHER 02 0 0 39052 BLACKROCK LTD DURATION INC T COM SHS 09249W101 97 6000 SH DEFINED 01 6000 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 2355 145120 SH OTHER 02 0 0 145120 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 150 10000 SH DEFINED 01 10000 0 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 761 50670 SH OTHER 02 0 0 50670 BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 41 4762 SH DEFINED 01 4762 0 0 BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 2389 274287 SH OTHER 02 0 0 274287 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 532 49200 SH OTHER 02 0 0 49200 BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 154 14126 SH OTHER 02 0 0 14126 BLACKROCK INS MUNIC INC INV COM 09250G102 24 1600 SH DEFINED 01 1600 0 0 BLACKROCK INS MUNIC INC INV COM 09250G102 71 4769 SH OTHER 02 0 0 4769 BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 81 5836 SH DEFINED 01 5836 0 0 BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 38 2750 SH OTHER 02 0 0 2750 BLACKROCK DIVID ACHIEVRS TM COM 09250N107 61 7346 SH DEFINED 01 7346 0 0 BLACKROCK DIVID ACHIEVRS TM COM 09250N107 2057 249026 SH OTHER 02 0 0 249026 BLACKROCK ENERGY & RES TR COM 09250U101 43 1900 SH DEFINED 01 1900 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 4466 199112 SH OTHER 02 0 0 199112 BLACKROCK ENERGY & RES TR COM 09250U101 23 1033 SH SOLE 18 1033 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 131 5526 SH DEFINED 01 5526 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 25399 1070318 SH OTHER 02 0 0 1070318 BLACKROCK HEALTH SCIENCES TR COM 09250W107 95 4000 SH SOLE 4000 0 0 BLACKROCK ENHANCED DIV ACHV COM 09251A104 56 7148 SH DEFINED 01 7148 0 0 BLACKROCK ENHANCED DIV ACHV COM 09251A104 437 55977 SH OTHER 02 0 0 55977 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 141 8836 SH DEFINED 01 8836 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 493 30810 SH OTHER 02 0 0 30810 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 33 2283 SH DEFINED 01 2283 0 0 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 228 15735 SH OTHER 02 0 0 15735 BLACKROCK MUNIVEST FD INC COM 09253R105 67 6735 SH DEFINED 01 6735 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 2365 238385 SH OTHER 02 0 0 238385 BLACKROCK MUNIVEST FD II INC COM 09253T101 769 50995 SH DEFINED 01 50995 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 1109 73517 SH OTHER 02 0 0 73517 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 330 34496 SH DEFINED 01 34496 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 106 11100 SH OTHER 01 8000 0 3100 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7316 765257 SH OTHER 02 0 0 765257 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2961 309746 SH SOLE 02 309746 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 14 1432 SH OTHER 06 1432 0 0 BLACKSTONE GROUP L P COM 09253U108 201 21000 SH CALL SOLE 12 21000 0 0 BLACKSTONE GROUP L P COM 09253U108 435 45500 SH PUT SOLE 12 45500 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 227 23787 SH SOLE 12 23787 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 757 53109 SH DEFINED 01 53109 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 3438 241431 SH OTHER 02 0 0 241431 BLACKROCK MUNI INTER DR FD I COM 09253X102 813 56485 SH DEFINED 01 56485 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 6885 478148 SH OTHER 02 0 0 478148 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 2129 195471 SH OTHER 02 0 0 195471 BLACKROCK MUNIHLDGS FD INC COM 09254A101 687 50393 SH OTHER 02 0 0 50393 BLACKROCK REAL ASSET EQUITY COM 09254B109 288 25475 SH DEFINED 01 25475 0 0 BLACKROCK REAL ASSET EQUITY COM 09254B109 2037 180302 SH OTHER 02 0 0 180302 BLACKROCK MUNIHLDGS INSD FDI COM 09254C107 514 38272 SH OTHER 02 0 0 38272 BLACKROCK MUNIYIELD QUALITY COM 09254F100 714 49437 SH DEFINED 01 30902 285 18250 BLACKROCK MUNIYIELD QUALITY COM 09254F100 8 585 SH OTHER 01 0 0 585 BLACKROCK MUNIYIELD QUALITY COM 09254F100 1887 130527 SH OTHER 02 0 0 130527 BLACKROCK MUNIYIELD QUALITY COM 09254G108 181 14422 SH DEFINED 01 14422 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 554 44140 SH OTHER 02 0 0 44140 BLACKROCK APEX MUN FD INC COM 09254H106 532 59890 SH OTHER 02 0 0 59890 BLACKROCK MUNIASSETS FD INC COM 09254J102 552 43896 SH DEFINED 01 43896 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 674 53642 SH OTHER 02 0 0 53642 BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 14 1036 SH DEFINED 01 1036 0 0 BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 13 1000 SH OTHER 02 0 0 1000 BLACKROCK MUNIHOLDINGS CALIF COM 09254L107 2461 180522 SH OTHER 02 0 0 180522 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 1999 147009 SH OTHER 02 0 0 147009 BLACKROCK MUNIYIELD CALIF IN COM 09254N103 48 3596 SH DEFINED 01 3596 0 0 BLACKROCK MUNIYIELD CALIF IN COM 09254N103 225 16800 SH OTHER 01 16800 0 0 BLACKROCK MUNIYIELD CALIF IN COM 09254N103 2361 176208 SH OTHER 02 0 0 176208 BLACKROCK MUNIHLDGS INS INV COM 09254P108 359 25957 SH DEFINED 01 25957 0 0 BLACKROCK MUNIHLDGS INS INV COM 09254P108 1122 81065 SH OTHER 02 0 0 81065 BLACKROCK MUNIYIELD INVST FD COM 09254R104 199 14377 SH DEFINED 01 14377 0 0 BLACKROCK MUNIYIELD INVST FD COM 09254R104 49 3517 SH OTHER 01 0 3517 0 BLACKROCK MUNIYIELD INVST FD COM 09254R104 243 17575 SH OTHER 02 0 0 17575 BLACKROCK MUNIYIELD INS INV COM 09254T100 214 15300 SH DEFINED 01 15300 0 0 BLACKROCK MUNIYIELD INS INV COM 09254T100 97 6903 SH OTHER 02 0 0 6903 BLACKROCK MUNIYIELD MICH INS COM 09254V105 25 1791 SH DEFINED 01 1791 0 0 BLACKROCK MUNIYIELD MICH INS COM 09254V105 140 9908 SH OTHER 02 0 0 9908 BLACKROCK MUNIYIELD MICH INS COM 09254W103 124 9505 SH OTHER 02 0 0 9505 BLACKROCK MUNIHOLDINGS N J I COM 09254X101 533 36053 SH OTHER 02 0 0 36053 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 262 17837 SH OTHER 02 0 0 17837 BLACKROCK MUNIYIELD N J INSD COM 09255A100 0 1 SH DEFINED 01 1 0 0 BLACKROCK MUNIYIELD N J INSD COM 09255A100 66 4509 SH OTHER 02 0 0 4509 BLACKROCK MUNIHOLDINGS N Y I COM 09255C106 195 13667 SH DEFINED 01 13193 0 474 BLACKROCK MUNIHOLDINGS N Y I COM 09255C106 4 282 SH OTHER 01 0 0 282 BLACKROCK MUNIHOLDINGS N Y I COM 09255C106 814 57002 SH OTHER 02 0 0 57002 BLACKROCK MUNI N Y INTER DUR COM 09255F109 169 13043 SH OTHER 02 0 0 13043 BLACKROCK MUNIYIELD PA INSD COM 09255G107 37 2505 SH DEFINED 01 2505 0 0 BLACKROCK MUNIYIELD PA INSD COM 09255G107 48 3311 SH OTHER 02 0 0 3311 BLACKROCK CREDIT ALL INC TR COM 09255H105 58 5925 SH DEFINED 01 5925 0 0 BLACKROCK CREDIT ALL INC TR COM 09255H105 182 18450 SH OTHER 01 18450 0 0 BLACKROCK CREDIT ALL INC TR COM 09255H105 2609 264624 SH OTHER 02 0 0 264624 BLACKROCK CREDIT ALL INC TR COM 09255J101 31 3426 SH DEFINED 01 3426 0 0 BLACKROCK CREDIT ALL INC TR COM 09255J101 955 105847 SH OTHER 02 0 0 105847 BLACKROCK ENHANCED GOVT FD I COM 09255K108 1054 62898 SH OTHER 02 0 0 62898 BLACKROCK CORPOR HIGH YLD FD COM 09255L106 50 7500 SH DEFINED 01 7500 0 0 BLACKROCK CORPOR HIGH YLD FD COM 09255L106 306 46419 SH OTHER 02 0 0 46419 BLACKROCK CORPOR HI YLD III COM 09255M104 92 14200 SH DEFINED 01 14200 0 0 BLACKROCK CORPOR HI YLD III COM 09255M104 62 9636 SH OTHER 02 0 0 9636 BLACKROCK CORPOR HI YLD FD V COM 09255N102 383 34933 SH DEFINED 01 32933 0 2000 BLACKROCK CORPOR HI YLD FD V COM 09255N102 1584 144524 SH OTHER 02 0 0 144524 BLACKROCK CORPOR HI YLD FD V COM 09255P107 103 9700 SH DEFINED 01 9700 0 0 BLACKROCK CORPOR HI YLD FD V COM 09255P107 4102 386944 SH OTHER 02 0 0 386944 BLACKROCK DEFINED OPPRTY CR COM 09255Q105 249 20000 SH OTHER 01 0 20000 0 BLACKROCK DEFINED OPPRTY CR COM 09255Q105 775 62325 SH OTHER 02 0 0 62325 BLACKROCK DEBT STRAT FD INC COM 09255R103 169 44586 SH DEFINED 01 44586 0 0 BLACKROCK DEBT STRAT FD INC COM 09255R103 3 900 SH OTHER 01 0 0 900 BLACKROCK DEBT STRAT FD INC COM 09255R103 882 232671 SH OTHER 02 0 0 232671 BLACKROCK DEBT STRAT FD INC COM 09255R103 1 250 SH SOLE 18 250 0 0 BLACKROCK SR HIGH INCOME FD COM 09255T109 60 15850 SH DEFINED 01 15850 0 0 BLACKROCK SR HIGH INCOME FD COM 09255T109 85 22446 SH OTHER 02 0 0 22446 BLACKROCK DIVERS OME STRATE COM 09255W102 25 2278 SH DEFINED 01 2278 0 0 BLACKROCK DIVERS OME STRATE COM 09255W102 2149 196297 SH OTHER 02 0 0 196297 BLACKROCK FLOAT RATE OME STR COM 09255X100 38 2600 SH DEFINED 01 2600 0 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 1900 131670 SH OTHER 02 0 0 131670 BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 32 2284 SH DEFINED 01 2284 0 0 BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 1320 94938 SH OTHER 02 0 0 94938 BLACKROCK ENH CAP & INC FD I COM 09256A109 455 32665 SH DEFINED 01 32665 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 3003 215545 SH OTHER 02 0 0 215545 BLACKSTONE GSO FLTING RTE FU COM 09256U105 664 33200 SH OTHER 02 0 0 33200 BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 75 3306 SH OTHER 02 0 0 3306 BLDRS INDEX FDS TR DEV MK 100 AD09348R201 210 12161 SH OTHER 02 0 0 12161 BLDRS INDEX FDS TR EMER MK 50 AD09348R300 3212 82262 SH DEFINED 01 82262 0 0 BLDRS INDEX FDS TR EMER MK 50 AD09348R300 1494 38268 SH OTHER 02 0 0 38268 BLDRS INDEX FDS TR EUR 100 ADR 09348R409 102 5971 SH DEFINED 01 5971 0 0 BLDRS INDEX FDS TR EUR 100 ADR 09348R409 469 27411 SH OTHER 02 0 0 27411 BLUE COAT SYSTEMS INC COM NEW 09534T508 4641 227181 SH OTHER 02 0 0 227181 BLUE COAT SYSTEMS INC COM 09534T508 1467 71800 SH CALL SOLE 02 71800 0 0 BLUE COAT SYSTEMS INC COM 09534T508 5569 272600 SH PUT SOLE 02 272600 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 1755 85881 SH SOLE 02 85881 0 0 BLUE COAT SYSTEMS INC COM 09534T508 650 31800 SH CALL SOLE 12 31800 0 0 BLUE COAT SYSTEMS INC COM 09534T508 82 4000 SH PUT SOLE 12 4000 0 0 BLUE NILE INC COM 09578R103 234 4967 SH SOLE 02 4967 0 0 BLUE NILE INC COM 09578R103 217 4600 SH CALL SOLE 12 4600 0 0 BLUE NILE INC COM 09578R103 94 2000 SH PUT SOLE 12 2000 0 0 BLUELINX HLDGS INC COM 09624H109 10 3773 SH SOLE 02 3773 0 0 BLYTH INC COM NEW 09643P207 131 3841 SH OTHER 02 0 0 3841 BLYTH INC COM NEW 09643P207 595 17464 SH SOLE 02 17464 0 0 BOISE INC COM 09746Y105 739 134574 SH SOLE 02 134574 0 0 BOISE INC COM 09746Y105 549 99954 SH DEFINED 08 99954 0 0 BON-TON STORES INC COM 09776J101 76 7800 SH SOLE 02 7800 0 0 BORGWARNER INC NOTE 3.500% 4099724AF3 9 7000 PRN DEFINED 01 7000 0 0 BORGWARNER INC NOTE 3.500% 4099724AF3 3736 2896000 PRN SOLE 02 2896000 0 0 BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 510112RAG9 4 4000 PRN DEFINED 01 4000 0 0 BOVIE MEDICAL CORP COM 10211F100 9 3101 SH OTHER 02 0 0 3101 BOVIE MEDICAL CORP COM 10211F100 5 1800 SH SOLE 02 1800 0 0 BRF-BRASIL FOODS S A SPONSORED ADR10552T107 28 2120 SH DEFINED 01 2120 0 0 BRF-BRASIL FOODS S A SPONSORED ADR10552T107 232 17476 SH OTHER 01 0 17476 0 BRF-BRASIL FOODS S A SPONSORED ADR10552T107 1523 114894 SH OTHER 02 0 0 114894 BRF-BRASIL FOODS S A SPONSORED ADR10552T107 398 30038 SH SOLE 02 30038 0 0 BRF-BRASIL FOODS S A SPONSORED ADR10552T107 1 76 SH SOLE 18 76 0 0 BRASIL TELECOM SA SPONS ADR PFD10553M101 410 20434 SH OTHER 02 0 0 20434 BRASIL TELECOM SA SPONS ADR PFD10553M101 201 10001 SH SOLE 02 10001 0 0 BRASIL TELECOM SA SPON ADR COM 10553M200 0 27 SH DEFINED 01 27 0 0 BRASIL TELECOM SA SPON ADR COM 10553M200 1 115 SH OTHER 02 0 0 115 BRIDGEPOINT ED INC COM 10807M105 1 73 SH DEFINED 01 73 0 0 BRIDGEPOINT ED INC COM 10807M105 218 13811 SH SOLE 02 13811 0 0 BRIDGEPOINT ED INC COM 10807M105 17 1100 SH SOLE 18 1100 0 0 BRIDGELINE DIGITAL INC COM 10807Q205 18 14900 SH DEFINED 01 14900 0 0 BROADBAND HOLDRS TR DEPOSITRY RCP11130P104 13 1300 SH OTHER 02 0 0 1300 BROADBAND HOLDRS TR DEPOSITRY RCP11130P104 5 452 SH SOLE 02 452 0 0 BROADBAND HOLDRS TR DEPOSITRY RCP11130P104 176 17611 SH OTHER 06 17611 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2912 152897 SH DEFINED 01 152897 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2378 124807 SH OTHER 01 63497 37613 23697 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 948 49763 SH OTHER 02 0 0 49763 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 729 38260 SH SOLE 02 38260 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 84 4400 SH CALL SOLE 12 4400 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 97 5100 SH PUT SOLE 12 5100 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14 713 SH SOLE 12 713 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 37 1921 SH SOLE 18 1921 0 0 BROADWIND ENERGY INC COM 11161T108 4 1250 SH OTHER 02 0 0 1250 BROADWIND ENERGY INC COM 11161T108 86 30800 SH SOLE 02 30800 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 737 82976 SH SOLE 02 82976 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 310 129020 SH SOLE 02 129020 0 0 C & F FINL CORP COM 12466Q104 222 14920 SH SOLE 18 14920 0 0 CAI INTERNATIONAL INC COM 12477X106 41 3467 SH SOLE 02 3467 0 0 CBIZ INC NOTE 3.125% 6124805AB8 4806 4980000 PRN SOLE 02 4980000 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 395 28995 SH DEFINED 01 21095 1500 6400 CB RICHARD ELLIS GROUP INC CL A 12497T101 151 11100 SH OTHER 01 0 0 11100 CB RICHARD ELLIS GROUP INC CL A 12497T101 1539 113052 SH OTHER 02 0 0 113052 CB RICHARD ELLIS GROUP INC CL A 12497T101 4114 302282 SH SOLE 02 302282 0 0 CB RICHARD ELLIS GROUP INC COM 12497T101 42 3100 SH CALL SOLE 12 3100 0 0 CB RICHARD ELLIS GROUP INC COM 12497T101 5 400 SH PUT SOLE 12 400 0 0 CBOE HLDGS INC COM 12503M108 97251 2987740 SH DEFINED 02 2987740 0 0 CBOE HLDGS INC COM 12503M108 242 7450 SH OTHER 02 0 0 7450 CBOE HLDGS INC COM 12503M108 611 18774 SH DEFINED 08 18774 0 0 CBOE HLDGS INC COM 12503M108 1833 56322 SH DEFINED 56322 0 0 CFS BANCORP INC COM 12525D102 10 2000 SH OTHER 02 0 0 2000 CH ENERGY GROUP INC COM 12541M102 59 1500 SH DEFINED 01 1500 0 0 CH ENERGY GROUP INC COM 12541M102 889 22657 SH OTHER 02 0 0 22657 CH ENERGY GROUP INC COM 12541M102 778 19815 SH SOLE 02 19815 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3952 71018 SH DEFINED 01 71018 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 774 13898 SH OTHER 01 76 7075 6747 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 18101 325199 SH OTHER 02 0 0 325199 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2135 38360 SH SOLE 02 38360 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 389 6992 SH OTHER 06 6992 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 1430 25700 SH CALL SOLE 12 25700 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 340 6100 SH PUT SOLE 12 6100 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 59 1060 SH SOLE 18 1060 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 78 1400 SH DEFINED 28 1400 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 67 1200 SH OTHER 28 0 1200 0 CLECO CORP NEW COM 12561W105 88 3315 SH DEFINED 01 3315 0 0 CLECO CORP NEW COM 12561W105 263 9968 SH OTHER 01 5968 0 4000 CLECO CORP NEW COM 12561W105 66 2516 SH OTHER 02 0 0 2516 CLECO CORP NEW COM 12561W105 549 20800 SH SOLE 02 20800 0 0 CLECO CORP NEW COM 12561W105 56 2112 SH SOLE 18 2112 0 0 CKX INC COM 12562M106 0 100 SH OTHER 02 0 0 100 CKX INC COM 12562M106 91 18263 SH SOLE 02 18263 0 0 CME GROUP INC COM 12572Q105 22661 80489 SH DEFINED 01 68252 12237 0 CME GROUP INC COM 12572Q105 6128 21767 SH OTHER 01 0 3349 18418 CME GROUP INC COM 12572Q105 1797 6383 SH OTHER 02 0 0 6383 CME GROUP INC COM 12572Q105 845 3000 SH CALL SOLE 02 3000 0 0 CME GROUP INC COM 12572Q105 845 3000 SH PUT SOLE 02 3000 0 0 CME GROUP INC COM 12572Q105 5599 19887 SH SOLE 02 19887 0 0 CME GROUP INC COM 12572Q105 2 7 SH OTHER 06 7 0 0 CME GROUP INC COM 12572Q105 3872 13753 SH DEFINED 08 13753 0 0 CME GROUP INC COM 12572Q105 1971 7000 SH CALL SOLE 12 7000 0 0 CME GROUP INC COM 12572Q105 28 100 SH SOLE 18 100 0 0 CME GROUP INC COM 12572Q105 867 3081 SH DEFINED 28 3081 0 0 CME GROUP INC COM 12572Q105 1253 4450 SH OTHER 28 0 4450 0 CME GROUP INC COM 12572Q105 8219 29192 SH DEFINED 29192 0 0 CMS BANCORP INC COM 12600U102 313 31000 SH DEFINED 01 31000 0 0 CNA SURETY CORP COM 12612L108 490 30483 SH SOLE 02 30483 0 0 CP HOLDRS DEP RCPTS CP12616K106 119 1100 SH DEFINED 01 1100 0 0 CP HOLDRS DEP RCPTS CP12616K106 120 1114 SH OTHER 01 10 0 1104 CP HOLDRS DEP RCPTS CP 12616K106 0 1 SH SOLE 02 1 0 0 CP HOLDRS DEP RCPTS CP 12616K106 162 1500 SH SOLE 18 1500 0 0 CPI INTERNATIONAL INC COM 12618M100 102 6555 SH DEFINED 01 6555 0 0 CPI INTERNATIONAL INC COM 12618M100 37 2400 SH SOLE 02 2400 0 0 CRA INTL INC COM 12618T105 68 3600 SH SOLE 02 3600 0 0 CRH PLC ADR 12626K203 30 1435 SH DEFINED 01 1435 0 0 CRH PLC ADR 12626K203 2162 103465 SH OTHER 02 0 0 103465 CSX CORP DBCV 10/3 126408GA5 176 100000 PRN SOLE 02 100000 0 0 CTC MEDIA INC COM 12642X106 0 31 SH OTHER 02 0 0 31 CTC MEDIA INC COM 12642X106 26 1767 SH SOLE 02 1767 0 0 CTC MEDIA INC COM 12642X106 4 309 SH OTHER 06 309 0 0 CVR ENERGY INC COM 12662P108 9 1167 SH OTHER 02 0 0 1167 CVR ENERGY INC COM 12662P108 354 47137 SH SOLE 02 47137 0 0 CA INC COM 12673P105 41161 2236996 SH DEFINED 01 2236996 0 0 CA INC COM 12673P105 637 34619 SH OTHER 01 12933 638 21048 CA INC COM 12673P105 233 12669 SH OTHER 02 0 0 12669 CA INC COM 12673P105 1656 90000 SH CALL SOLE 02 90000 0 0 CA INC COM 12673P105 1973 107234 SH SOLE 02 107234 0 0 CA INC COM 12673P105 9 500 SH CALL SOLE 12 500 0 0 CA INC COM 12673P105 44 2400 SH PUT SOLE 12 2400 0 0 CA INC COM 12673P105 33 1767 SH SOLE 12 1767 0 0 CA INC COM 12673P105 0 1 SH OTHER 14 1 0 0 CA INC COM 12673P105 572 31077 SH SOLE 18 31077 0 0 CABLEVISION SYS CORP CL A NY CABLV12686C109 3956 164783 SH DEFINED 01 119708 290 44785 CABLEVISION SYS CORP CL A NY CABLV12686C109 85 3535 SH OTHER 01 0 0 3535 CABLEVISION SYS CORP CL A NY CABLV12686C109 3297 137329 SH OTHER 02 0 0 137329 CABLEVISION SYS CORP CL A NY CABLV12686C109 4483 186714 SH SOLE 02 186714 0 0 CABLEVISION SYS CORP CL A NY CABLV12686C109 1 61 SH OTHER 06 61 0 0 CABLEVISION SYS CORP COM 12686C109 50 2100 SH CALL SOLE 12 2100 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 793 22926 SH DEFINED 01 21626 1300 0 CABOT MICROELECTRONICS CORP COM 12709P103 433 12525 SH OTHER 01 0 11225 1300 CABOT MICROELECTRONICS CORP COM 12709P103 19 546 SH OTHER 02 0 0 546 CABOT MICROELECTRONICS CORP COM 12709P103 331 9563 SH SOLE 02 9563 0 0 CACI INTL INC NOTE 2.125% 5127190AD8 2 2000 PRN DEFINED 01 2000 0 0 CACI INTL INC NOTE 2.125% 5127190AD8 4 4000 PRN OTHER 02 0 0 4000 CADENCE PHARMACEUTICALS INC COM 12738T100 22 3200 SH OTHER 02 0 0 3200 CADENCE PHARMACEUTICALS INC COM 12738T100 61 8653 SH SOLE 02 8653 0 0 CAL DIVE INTL INC DEL COM 12802T101 377 64521 SH DEFINED 01 64521 0 0 CAL DIVE INTL INC DEL COM 12802T101 3 455 SH OTHER 02 0 0 455 CAL DIVE INTL INC DEL COM 12802T101 231 39535 SH SOLE 02 39535 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 855 126285 SH OTHER 02 0 0 126285 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 6 500 SH DEFINED 01 500 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2361 196782 SH OTHER 02 0 0 196782 CALAMOS ASSET MGMT INC CL A 12811R104 106 11383 SH DEFINED 01 11383 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 3445 371276 SH OTHER 02 0 0 371276 CALAMOS ASSET MGMT INC CL A 12811R104 316 34028 SH SOLE 02 34028 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 10 663 SH OTHER 02 0 0 663 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 691 45642 SH SOLE 02 45642 0 0 CALIX INC COM 13100M509 25 2400 SH SOLE 02 2400 0 0 CALLIDUS SOFTWARE INC COM 13123E500 8 2489 SH SOLE 02 2489 0 0 CALLON PETE CO DEL COM 13123X102 84 13349 SH OTHER 02 0 0 13349 CALLON PETE CO DEL COM 13123X102 59 9400 SH SOLE 02 9400 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 19 5400 SH SOLE 02 5400 0 0 CAMECO CORP COM 13321L108 3735 175549 SH DEFINED 01 175549 0 0 CAMECO CORP COM 13321L108 154 7240 SH OTHER 01 1115 1200 4925 CAMECO CORP COM 13321L108 721 33873 SH OTHER 02 0 0 33873 CAMECO CORP COM 13321L108 36 1678 SH SOLE 02 1678 0 0 CAMECO CORP COM 13321L108 3076 144532 SH OTHER 06 144532 0 0 CAMECO CORP COM 13321L108 15 700 SH CALL SOLE 12 700 0 0 CAMECO CORP COM 13321L108 68 3200 SH PUT SOLE 12 3200 0 0 CAMECO CORP COM 13321L108 64 3016 SH SOLE 12 3016 0 0 CAMECO CORP COM 13321L108 65 3038 SH SOLE 18 3038 0 0 CAMECO CORP COM 13321L108 4 200 SH DEFINED 200 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 5465 168027 SH DEFINED 01 157926 10101 0 CAMERON INTERNATIONAL CORP COM 13342B105 1635 50289 SH OTHER 01 0 7148 43141 CAMERON INTERNATIONAL CORP COM 13342B105 1918 58968 SH OTHER 02 0 0 58968 CAMERON INTERNATIONAL CORP COM 13342B105 7978 245327 SH SOLE 02 245327 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 621 19100 SH CALL SOLE 12 19100 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 273 8400 SH PUT SOLE 12 8400 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 10 305 SH SOLE 18 305 0 0 CAMERON INTERNATIONAL CORP NOTE 2.500% 613342BAB1 16 14000 PRN DEFINED 01 14000 0 0 CANADIAN PAC RY LTD COM 13645T100 938 17507 SH DEFINED 01 16907 600 0 CANADIAN PAC RY LTD COM 13645T100 339 6315 SH OTHER 01 0 685 5630 CANADIAN PAC RY LTD COM 13645T100 2926 54576 SH OTHER 02 0 0 54576 CANADIAN PAC RY LTD COM 13645T100 11 200 SH OTHER 06 200 0 0 CANADIAN PAC RY LTD COM 13645T100 95 1767 SH SOLE 18 1767 0 0 CANADIAN PAC RY LTD COM 13645T100 48 900 SH DEFINED 900 0 0 CAPITAL GOLD CORP COM NEW 14018Y205 1 125 SH OTHER 02 0 0 125 CAPITAL GOLD CORP COM NEW 14018Y205 68 17000 SH SOLE 02 17000 0 0 CAPITAL ONE FINL CORP COM 14040H105 49009 1216113 SH DEFINED 01 1216113 0 0 CAPITAL ONE FINL CORP COM 14040H105 3379 83835 SH OTHER 01 31709 39443 12683 CAPITAL ONE FINL CORP COM 14040H105 2196 54503 SH OTHER 02 0 0 54503 CAPITAL ONE FINL CORP COM 14040H105 5505 136600 SH CALL SOLE 02 136600 0 0 CAPITAL ONE FINL CORP COM 14040H105 685 17000 SH PUT SOLE 02 17000 0 0 CAPITAL ONE FINL CORP COM 14040H105 17002 421894 SH SOLE 02 421894 0 0 CAPITAL ONE FINL CORP COM 14040H105 2 50 SH OTHER 06 50 0 0 CAPITAL ONE FINL CORP COM 14040H105 2019 50100 SH CALL SOLE 12 50100 0 0 CAPITAL ONE FINL CORP COM 14040H105 504 12500 SH PUT SOLE 12 12500 0 0 CAPITAL ONE FINL CORP COM 14040H105 1 21 SH OTHER 14 21 0 0 CAPITAL ONE FINL CORP COM 14040H105 1452 36040 SH SOLE 18 36040 0 0 CAPITALSOURCE INC COM 14055X102 2 430 SH DEFINED 01 430 0 0 CAPITALSOURCE INC COM 14055X102 26 5426 SH OTHER 02 0 0 5426 CAPITALSOURCE INC COM 14055X102 634 133128 SH SOLE 02 133128 0 0 CAPITALSOURCE INC COM 14055X102 1 130 SH SOLE 18 130 0 0 CAPITALSOURCE INC SDCV 4.000% 714055XAE2 7 7000 PRN OTHER 02 0 0 7000 CAPITOL FED FINL COM 14057C106 281 8485 SH DEFINED 01 8485 0 0 CAPITOL FED FINL COM 14057C106 531 16000 SH OTHER 01 0 16000 0 CAPITOL FED FINL COM 14057C106 8 239 SH OTHER 02 0 0 239 CAPITOL FED FINL COM 14057C106 350 10565 SH SOLE 02 10565 0 0 CAPSTONE TURBINE CORP COM 14067D102 10 10500 SH OTHER 02 0 0 10500 CAPSTONE TURBINE CORP COM 14067D102 77 78600 SH SOLE 02 78600 0 0 CAPSTONE TURBINE CORP COM 14067D102 13 12912 SH OTHER 06 12912 0 0 CAPSTEAD MTG CORP PFD B CV $1.214067E308 145 9864 SH OTHER 02 0 0 9864 CAPSTEAD MTG CORP PFD B CV $1.214067E308 6 400 SH SOLE 18 400 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 4 369 SH DEFINED 01 369 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 0 12 SH OTHER 02 0 0 12 CAPSTEAD MTG CORP COM NO PAR 14067E506 1426 128969 SH SOLE 02 128969 0 0 CARACO PHARMACEUTICAL LABS L COM 14075T107 14 2888 SH SOLE 02 2888 0 0 CARDERO RES CORP COM 14140U105 1 500 SH OTHER 02 0 0 500 CARDIAC SCIENCE CORP COM 14141A108 2 2206 SH SOLE 02 2206 0 0 CARDINAL FINL CORP COM 14149F109 87 9400 SH SOLE 02 9400 0 0 CARDINAL HEALTH INC COM 14149Y108 58991 1755168 SH DEFINED 01 1755168 0 0 CARDINAL HEALTH INC COM 14149Y108 4159 123731 SH OTHER 01 14247 49954 59530 CARDINAL HEALTH INC COM 14149Y108 58936 1753528 SH OTHER 02 0 0 1753528 CARDINAL HEALTH INC COM 14149Y108 5042 150000 SH CALL SOLE 02 150000 0 0 CARDINAL HEALTH INC COM 14149Y108 124 3700 SH PUT SOLE 02 3700 0 0 CARDINAL HEALTH INC COM 14149Y108 5578 165977 SH SOLE 02 165977 0 0 CARDINAL HEALTH INC COM 14149Y108 64 1910 SH OTHER 06 1910 0 0 CARDINAL HEALTH INC COM 14149Y108 111 3300 SH CALL SOLE 12 3300 0 0 CARDINAL HEALTH INC COM 14149Y108 64 1900 SH PUT SOLE 12 1900 0 0 CARDINAL HEALTH INC COM 14149Y108 0 3 SH SOLE 18 3 0 0 CARDIONET INC COM 14159L103 568 103685 SH OTHER 02 0 0 103685 CARDIONET INC COM 14159L103 43 7900 SH SOLE 02 7900 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 90 11000 SH OTHER 02 0 0 11000 CARDIOME PHARMA CORP COM NEW 14159U202 2365 290175 SH SOLE 02 290175 0 0 CARDTRONICS INC COM 14161H108 151 11685 SH SOLE 02 11685 0 0 CAREFUSION CORP COM 14170T101 2256 99392 SH DEFINED 01 99392 0 0 CAREFUSION CORP COM 14170T101 570 25112 SH OTHER 01 12318 10920 1874 CAREFUSION CORP COM 14170T101 701 30878 SH OTHER 02 0 0 30878 CAREFUSION CORP COM 14170T101 1455 64109 SH SOLE 02 64109 0 0 CAREFUSION CORP COM 14170T101 84 3701 SH SOLE 18 3701 0 0 CARNIVAL CORP DBCV 2.000% 4143658AN2 11 11000 PRN DEFINED 01 11000 0 0 CARNIVAL CORP DBCV 2.000% 4143658AN2 8 8000 PRN OTHER 02 0 0 8000 CARNIVAL CORP DBCV 4/2 143658AV4 1 2000 PRN SOLE 02 2000 0 0 CARNIVAL PLC ADR 14365C103 3 90 SH OTHER 02 0 0 90 CARNIVAL PLC ADR 14365C103 6 199 SH SOLE 02 199 0 0 CARRIZO OIL & CO INC NOTE 4.375% 6144577AA1 8 9000 PRN OTHER 02 0 0 9000 CARROLS RESTAURANT GROUP INC COM 14574X104 19 4150 SH SOLE 02 4150 0 0 CASH AMER INTL INC COM 14754D100 10 291 SH DEFINED 01 291 0 0 CASH AMER INTL INC COM 14754D100 5 142 SH OTHER 02 0 0 142 CASH AMER INTL INC COM 14754D100 393 11469 SH SOLE 02 11469 0 0 CASH STORE FINL SVCS INC COM 14756F103 2 100 SH SOLE 02 100 0 0 CASS INFORMATION SYS INC COM 14808P109 113 3311 SH SOLE 02 3311 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 88 2549 SH OTHER 02 0 0 2549 CATALYST HEALTH SOLUTIONS IN COM 14888B103 488 14157 SH SOLE 02 14157 0 0 CAVIUM NETWORKS INC COM 14965A101 2 84 SH DEFINED 01 84 0 0 CAVIUM NETWORKS INC COM 14965A101 3 119 SH OTHER 02 0 0 119 CAVIUM NETWORKS INC COM 14965A101 1417 54100 SH CALL SOLE 02 54100 0 0 CAVIUM NETWORKS INC COM 14965A101 450 17191 SH SOLE 02 17191 0 0 CELESTICA INC SUB VTG SHS 15101Q108 4 553 SH OTHER 02 0 0 553 CELESTICA INC SUB VTG SHS 15101Q108 1 94 SH SOLE 02 94 0 0 CELESTICA INC SUB VTG SHS 15101Q108 81 10000 SH OTHER 14 10000 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 2 434 SH OTHER 02 0 0 434 CELLDEX THERAPEUTICS INC NEW COM 15117B103 47 10400 SH SOLE 02 10400 0 0 CELSION CORPORATION COM NEW 15117N305 0 28 SH OTHER 02 0 0 28 CENTENE CORP DEL COM 15135B101 1 33 SH DEFINED 01 33 0 0 CENTENE CORP DEL COM 15135B101 5 231 SH OTHER 02 0 0 231 CENTENE CORP DEL COM 15135B101 7598 353400 SH CALL SOLE 02 353400 0 0 CENTENE CORP DEL COM 15135B101 1875 87227 SH SOLE 02 87227 0 0 CENOVUS ENERGY INC COM 15135U109 1186 45994 SH DEFINED 01 45994 0 0 CENOVUS ENERGY INC COM 15135U109 1284 49801 SH OTHER 01 10435 22639 16727 CENOVUS ENERGY INC COM 15135U109 477 18509 SH OTHER 02 0 0 18509 CENOVUS ENERGY INC COM 15135U109 140 5435 SH SOLE 02 5435 0 0 CENOVUS ENERGY INC COM 15135U109 7174 278160 SH OTHER 06 278160 0 0 CENOVUS ENERGY INC COM 15135U109 42 1620 SH SOLE 12 1620 0 0 CENOVUS ENERGY INC COM 15135U109 54 2076 SH SOLE 18 2076 0 0 CENOVUS ENERGY INC COM 15135U109 8 300 SH DEFINED 28 300 0 0 CENOVUS ENERGY INC COM 15135U109 19438 753700 SH DEFINED 753700 0 0 CENTERPOINT ENERGY INC COM 15189T107 5781 439323 SH DEFINED 01 344904 94419 0 CENTERPOINT ENERGY INC COM 15189T107 7673 583087 SH OTHER 01 0 138723 444364 CENTERPOINT ENERGY INC COM 15189T107 387 29370 SH OTHER 02 0 0 29370 CENTERPOINT ENERGY INC COM 15189T107 1680 127629 SH SOLE 02 127629 0 0 CENTERPOINT ENERGY INC COM 15189T107 14 1100 SH CALL SOLE 12 1100 0 0 CENTERPOINT ENERGY INC COM 15189T107 26 2000 SH PUT SOLE 12 2000 0 0 CENTERPOINT ENERGY INC COM 15189T107 25 1929 SH SOLE 12 1929 0 0 CENTERPOINT ENERGY INC COM 15189T107 16 1210 SH SOLE 18 1210 0 0 CENTERPOINT ENERGY INC COM 15189T107 26 2000 SH DEFINED 28 2000 0 0 CENTERSTATE BANKS INC COM 15201P109 73 7200 SH SOLE 02 7200 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD 15234Q108 6 401 SH OTHER 02 0 0 401 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR15234Q207 10 735 SH OTHER 02 0 0 735 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR15234Q207 268 20057 SH SOLE 02 20057 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR15234Q207 183 13683 SH OTHER 06 13683 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR15234Q207 1 64 SH SOLE 18 64 0 0 CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3153435AA0 7 8000 PRN DEFINED 01 8000 0 0 CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3153435AA0 83 100000 PRN SOLE 02 100000 0 0 CENTRAL FED CORP COM 15346Q103 1 500 SH OTHER 02 0 0 500 CEPHALON INC NOTE 2.000% 6156708AP4 13610 10550000 PRN SOLE 02 10550000 0 0 CEPHALON INC NOTE 2.500% 5156708AR0 3 3000 PRN DEFINED 01 3000 0 0 CEPHALON INC NOTE 2.500% 5156708AR0 4974 4737000 PRN SOLE 02 4737000 0 0 CEPHEID COM 15670R107 341 21307 SH SOLE 02 21307 0 0 CEPHEID COM 15670R107 0 16 SH SOLE 18 16 0 0 CENVEO INC COM 15670S105 3 485 SH DEFINED 01 485 0 0 CENVEO INC COM 15670S105 118 21478 SH OTHER 02 0 0 21478 CENVEO INC COM 15670S105 100 18287 SH SOLE 02 18287 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 2 66 SH DEFINED 01 66 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 294 11373 SH OTHER 02 0 0 11373 CHANGYOU COM LTD ADS REP CL A 15911M107 39 1500 SH SOLE 02 1500 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 111 4290 SH SOLE 12 4290 0 0 CHART INDS INC COM PAR $0.0116115Q308 153 9832 SH OTHER 02 0 0 9832 CHART INDS INC COM PAR $0.0116115Q308 173 11086 SH SOLE 02 11086 0 0 CHARTWELL DIVD & INCOME FD I COM 16139P104 89 23900 SH OTHER 02 0 0 23900 CHASE CORP COM 16150R104 5 440 SH OTHER 02 0 0 440 CHASE CORP COM 16150R104 4 380 SH SOLE 02 380 0 0 CHATHAM LODGING TR COM 16208T102 50 2800 SH SOLE 02 2800 0 0 CHEMED CORP NEW COM 16359R103 82 1500 SH DEFINED 01 1500 0 0 CHEMED CORP NEW COM 16359R103 6 102 SH OTHER 02 0 0 102 CHEMED CORP NEW COM 16359R103 476 8720 SH SOLE 02 8720 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1387 81296 SH OTHER 02 0 0 81296 CHENIERE ENERGY INC COM NEW 16411R208 2 700 SH OTHER 02 0 0 700 CHENIERE ENERGY INC COM NEW 16411R208 53 18700 SH SOLE 02 18700 0 0 CHEROKEE INC DEL NEW COM 16444H102 3 192 SH OTHER 02 0 0 192 CHEROKEE INC DEL NEW COM 16444H102 46 2672 SH SOLE 02 2672 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11165167BW6 7 8000 PRN DEFINED 01 8000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11165167BW6 8 9000 PRN OTHER 02 0 0 9000 CHESAPEAKE ENERGY CORP NOTE 2.500% 5165167BZ9 4 5000 PRN DEFINED 01 5000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5165167BZ9 2 2000 PRN OTHER 02 0 0 2000 CHESAPEAKE ENERGY CORP NOTE 2.500% 5165167BZ9 1397 1768000 PRN SOLE 02 1768000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12165167CB1 1 2000 PRN OTHER 02 0 0 2000 CHESAPEAKE ENERGY CORP NOTE 2.250%12165167CB1 113 151000 PRN SOLE 02 151000 0 0 CHIMERA INVT CORP COM 16934Q109 6472 1792636 SH DEFINED 01 1792636 0 0 CHIMERA INVT CORP COM 16934Q109 415 115000 SH OTHER 01 0 95000 20000 CHIMERA INVT CORP COM 16934Q109 81962 22704234 SH OTHER 02 0 0 22704234 CHIMERA INVT CORP COM 16934Q109 7 2004 SH SOLE 02 2004 0 0 CHIMERA INVT CORP COM 16934Q109 54 15000 SH SOLE 15000 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 2 109 SH OTHER 02 0 0 109 CHINA AUTOMOTIVE SYS INC COM 16936R105 77 4348 SH SOLE 02 4348 0 0 CHINA BAK BATTERY INC COM 16936Y100 3 2000 SH OTHER 02 0 0 2000 CHINA BAK BATTERY INC COM 16936Y100 60 34437 SH SOLE 02 34437 0 0 CHINA AGRITECH INC COM NEW 16937A200 72 7100 SH SOLE 02 7100 0 0 CHINA-BIOTICS INC COM 16937B109 12 930 SH SOLE 02 930 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H16937R104 33 773 SH SOLE 02 773 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR16938G107 5 1000 SH DEFINED 01 1000 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR16938G107 12 2225 SH OTHER 02 0 0 2225 CHINA FIRE & SEC GROUP INC COM 16938R103 9 1000 SH OTHER 02 0 0 1000 CHINA FIRE & SEC GROUP INC COM 16938R103 37 4002 SH SOLE 02 4002 0 0 CHINA ED ALLIANCE INC COM NEW 16938Y207 1 200 SH OTHER 02 0 0 200 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 232 3557 SH DEFINED 01 3557 0 0 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 106 1633 SH OTHER 01 1633 0 0 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 4342 66589 SH OTHER 02 0 0 66589 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 10306 158065 SH SOLE 02 158065 0 0 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 4 60 SH SOLE 18 60 0 0 CHINA HOUSING & LAND DEV INC COM 16939V103 0 100 SH OTHER 02 0 0 100 CHINA HOUSING & LAND DEV INC COM 16939V103 32 13624 SH SOLE 02 13624 0 0 CHINA NORTH EAST PETE HLDG L COM 16941G102 3 5532 SH SOLE 02 5532 0 0 CHINA PRECISION STEEL INC COM 16941J106 10 7110 SH SOLE 02 7110 0 0 CHINA MOBILE LIMITED SPONSORED ADR16941M109 699 14145 SH DEFINED 01 14145 0 0 CHINA MOBILE LIMITED SPONSORED ADR16941M109 348 7052 SH OTHER 01 652 6400 0 CHINA MOBILE LIMITED SPONSORED ADR16941M109 14205 287484 SH OTHER 02 0 0 287484 CHINA MOBILE LIMITED SPONSORED ADR16941M109 8128 164500 SH SOLE 02 164500 0 0 CHINA MOBILE LIMITED SPONSORED ADR16941M109 40 802 SH SOLE 18 802 0 0 CHINA SKY ONE MED INC COM 16941P102 46 4101 SH SOLE 02 4101 0 0 CHINA PETE & CHEM CORP SPON ADR H SH16941R108 646 8024 SH DEFINED 01 8024 0 0 CHINA PETE & CHEM CORP SPON ADR H SH16941R108 81 1000 SH OTHER 01 1000 0 0 CHINA PETE & CHEM CORP SPON ADR H SH16941R108 23213 288324 SH OTHER 02 0 0 288324 CHINA PETE & CHEM CORP SPON ADR H SH16941R108 15378 191005 SH SOLE 02 191005 0 0 CHINA PETE & CHEM CORP SPON ADR H SH16941R108 0 4 SH OTHER 06 4 0 0 CHINA PETE & CHEM CORP SPON ADR H SH16941R108 4 50 SH SOLE 18 50 0 0 CHINA PHARMA HLDGS INC COM 16941T104 3 1000 SH OTHER 02 0 0 1000 CHINA SEC & SURVE TECH INC COM 16942J105 21 4647 SH SOLE 02 4647 0 0 CHINA MARINE FOOD GROUP LTD COM 16943R106 1 300 SH OTHER 02 0 0 300 CHINA GREEN AGRICULTURE INC COM 16943W105 14 1529 SH SOLE 02 1529 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 80 8900 SH CALL SOLE 12 8900 0 0 CHINA INFORMATION SEC TECH I COM 16944F101 1 238 SH DEFINED 01 238 0 0 CHINA INFORMATION SEC TECH I COM 16944F101 6 1191 SH OTHER 02 0 0 1191 CHINA INFORMATION SEC TECH I COM 16944F101 27 5181 SH SOLE 02 5181 0 0 CHINA WIND SYSTEMS INC COM NEW 16945F209 1 200 SH SOLE 02 200 0 0 CHINAEDU CORP SPONS ADR 16945L107 0 42 SH SOLE 02 42 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR16945R104 133 10045 SH DEFINED 01 10045 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR16945R104 120 9000 SH OTHER 01 6000 3000 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR16945R104 1878 141234 SH OTHER 02 0 0 141234 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR16945R104 6731 506060 SH SOLE 02 506060 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR16945R104 0 20 SH SOLE 12 20 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR16945R104 126 9500 SH OTHER 0 0 9500 CHINACAST EDU CORP COM 16946T109 21 3456 SH SOLE 02 3456 0 0 CHINA INTEGRATED ENERGY INC COM 16948P105 66 7900 SH SOLE 02 7900 0 0 CHINA REAL ESTATE INFO CORP ADR 16948Q103 99 12500 SH OTHER 02 0 0 12500 CHINA REAL ESTATE INFO CORP ADR 16948Q103 2 300 SH SOLE 02 300 0 0 CHINA NUOKANG BIO-PHARM INC SPONSORED ADS16949B113 0 100 SH SOLE 02 100 0 0 CHINA HYDROELECTRIC CORP SPONSORED ADR16949D101 76889 10238151 SH DEFINED 16 10238151 0 0 CHINA HYDROELECTRIC CORP SPONSORED ADR16949D101 19657 2617403 SH DEFINED 2617403 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW117133Q106 1 53 SH DEFINED 01 53 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW117133Q106 20 1017 SH OTHER 02 0 0 1017 CHUNGHWA TELECOM CO LTD SPON ADR NEW117133Q106 1046 53100 SH SOLE 02 53100 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW117133Q106 853 43310 SH OTHER 06 43310 0 0 CIBER INC COM 17163B102 273 98638 SH SOLE 02 98638 0 0 CIENA CORP NOTE 0.875% 6171779AE1 1298 2090000 PRN SOLE 02 2090000 0 0 CINEMARK HOLDINGS INC COM 17243V102 19 1424 SH DEFINED 01 1424 0 0 CINEMARK HOLDINGS INC COM 17243V102 132 10035 SH OTHER 02 0 0 10035 CINEMARK HOLDINGS INC COM 17243V102 790 60091 SH SOLE 02 60091 0 0 CIRCOR INTL INC COM 17273K109 2 83 SH DEFINED 01 83 0 0 CIRCOR INTL INC COM 17273K109 8 301 SH OTHER 02 0 0 301 CIRCOR INTL INC COM 17273K109 158 6158 SH SOLE 02 6158 0 0 CIRCOR INTL INC COM 17273K109 25 992 SH OTHER 06 992 0 0 CISCO SYS INC COM 17275R102 325625 15280365 SH DEFINED 01 15280365 0 0 CISCO SYS INC COM 17275R102 149738 7026637 SH OTHER 01 1762819 3108299 2155519 CISCO SYS INC COM 17275R102 130119 6105994 SH OTHER 02 0 0 6105994 CISCO SYS INC COM 17275R102 42663 2002000 SH CALL SOLE 02 2002000 0 0 CISCO SYS INC COM 17275R102 75772 3555700 SH PUT SOLE 02 3555700 0 0 CISCO SYS INC COM 17275R102 63644 2986574 SH SOLE 02 2986574 0 0 CISCO SYS INC COM 17275R102 3108 145850 SH OTHER 06 145850 0 0 CISCO SYS INC COM 17275R102 2476 116200 SH CALL SOLE 12 116200 0 0 CISCO SYS INC COM 17275R102 2928 137400 SH PUT SOLE 12 137400 0 0 CISCO SYS INC COM 17275R102 31880 1495995 SH SOLE 18 1495995 0 0 CISCO SYS INC COM 17275R102 2474 116118 SH DEFINED 28 115718 400 0 CISCO SYS INC COM 17275R102 2726 127900 SH OTHER 28 0 127900 0 CISCO SYS INC COM 17275R102 212 9966 SH OTHER 0 0 9966 CITI TRENDS INC COM 17306X102 2 66 SH DEFINED 01 66 0 0 CITI TRENDS INC COM 17306X102 34 1034 SH OTHER 02 0 0 1034 CITI TRENDS INC COM 17306X102 158 4800 SH SOLE 02 4800 0 0 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF18383M100 795 21069 SH DEFINED 01 21069 0 0 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF18383M100 61 1625 SH OTHER 01 0 0 1625 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF18383M100 6988 185117 SH OTHER 02 0 0 185117 CLAYMORE EXCHANGE TRADED FD SABRIENT INSI18383M209 1076 42391 SH DEFINED 01 42391 0 0 CLAYMORE EXCHANGE TRADED FD SABRIENT INSI18383M209 5394 212464 SH OTHER 02 0 0 212464 CLAYMORE EXCHANGE TRADED FD ZACKS SECT RT18383M407 31 1576 SH OTHER 02 0 0 1576 CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG18383M506 1415 82007 SH DEFINED 01 82007 0 0 CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG18383M506 10844 628629 SH OTHER 02 0 0 628629 CLAYMORE EXCHANGE TRADED FD BEACON SPINOF18383M605 139 7346 SH OTHER 02 0 0 7346 CLAYMORE EXCHANGE TRADED FD JAMES SB-1 ET18383M613 10 641 SH OTHER 02 0 0 641 CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLA18383M621 1059 164225 SH OTHER 02 0 0 164225 CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLA18383M621 14 2100 SH SOLE 02 2100 0 0 CLAYMORE EXCHANGE TRADED FD FIXED INC ETF18383M654 681 13693 SH OTHER 02 0 0 13693 CLAYMORE EXCHANGE TRADED FD CAP MKT BD ET18383M662 63 1176 SH OTHER 02 0 0 1176 CLAYMORE EXCHANGE TRADED FD OCEAN TOMO PA18383M704 35 1723 SH OTHER 02 0 0 1723 CLAYMORE EXCHANGE TRADED FD ZACKS MDCAP C18383M720 683 28936 SH OTHER 02 0 0 28936 CLAYMORE EXCHANGE TRADED FD S&PGLOBDV OP 18383M860 192 15381 SH OTHER 02 0 0 15381 CLAYMORE EXCHANGE TRADED FD SABRIENT DEFE18383M878 1641 78608 SH OTHER 02 0 0 78608 CLAYMORE EXCHANGE TRADED FD CRP BD 2011 18383M886 57 2800 SH OTHER 02 0 0 2800 CLAYMORE ETF TRUST 2 BNYM EURO ETF18383Q101 1 40 SH OTHER 02 0 0 40 CLAYMORE ETF TRUST 2 COM 18383Q135 23 1000 SH PUT SOLE 12 1000 0 0 CLAYMORE ETF TRUST 2 ALPH CHINA TC18383Q135 4 163 SH SOLE 12 163 0 0 CLAYMORE ETF TRUST 2 S&P GBL WATER18383Q507 719 43641 SH DEFINED 01 43641 0 0 CLAYMORE ETF TRUST 2 S&P GBL WATER18383Q507 23 1400 SH OTHER 01 1400 0 0 CLAYMORE ETF TRUST 2 S&P GBL WATER18383Q507 765 46413 SH OTHER 02 0 0 46413 CLAYMORE ETF TRUST 2 S&P GBL WATER18383Q507 138 8390 SH SOLE 18 8390 0 0 CLAYMORE ETF TRUST 2 S&P GBL WATER18383Q507 36 2185 SH DEFINED 28 2185 0 0 CLAYMORE ETF TRUST 2 SWM CDN ENERG18383Q606 230 14950 SH OTHER 02 0 0 14950 CLAYMORE ETF TRUST 2 ZACKS CTRY RO18383Q705 2 163 SH OTHER 02 0 0 163 CLAYMORE ETF TRUST 2 ZACKS INTL YL18383Q804 118 7503 SH DEFINED 01 7503 0 0 CLAYMORE ETF TRUST 2 ZACKS INTL YL18383Q804 313 19842 SH OTHER 02 0 0 19842 CLAYMORE ETF TRUST 2 AIRLINE ETF 18383Q812 278 8703 SH OTHER 02 0 0 8703 CLAYMORE ETF TRUST 2 CLAY/BNY ETF 18383Q838 4 210 SH DEFINED 01 210 0 0 CLAYMORE ETF TRUST 2 CLAY/BNY ETF 18383Q838 2812 152907 SH OTHER 02 0 0 152907 CLAYMORE ETF TRUST 2 CHINA SML CAP18383Q853 91 3824 SH DEFINED 01 3824 0 0 CLAYMORE ETF TRUST 2 CHINA SML CAP18383Q853 1711 71566 SH OTHER 02 0 0 71566 CLAYMORE ETF TRUST 2 CHINA SML CAP18383Q853 167 7000 SH SOLE 02 7000 0 0 CLAYMORE ETF TRUST 2 CLAY/ALPH CHN18383Q861 411 25344 SH OTHER 02 0 0 25344 CLAYMORE ETF TRUST 2 BEACON GLB TI18383Q879 11953 705588 SH DEFINED 01 705588 0 0 CLAYMORE ETF TRUST 2 BEACON GLB TI18383Q879 3426 202227 SH OTHER 01 95198 97529 9500 CLAYMORE ETF TRUST 2 BEACON GLB TI18383Q879 2551 150607 SH OTHER 02 0 0 150607 CLAYMORE ETF TRUST 2 BEACON GLB TI18383Q879 99 5840 SH DEFINED 28 5840 0 0 CLAYMORE DIVID & INCOME FD COM 18385J105 55 4603 SH OTHER 02 0 0 4603 CLAYMORE EXCHANGE-TRADED FD ALPH SHS CHIN18385P101 32 1377 SH OTHER 02 0 0 1377 CLAYMORE/GUGGENHEIM STR OPP COM SBI 18385X104 608 33123 SH OTHER 02 0 0 33123 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 28 3200 SH DEFINED 01 3200 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 2 196 SH SOLE 02 196 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 256 29530 SH OTHER 06 29530 0 0 CLEARWIRE CORP NEW CL A 18538Q105 1274 175000 SH DEFINED 01 175000 0 0 CLEARWIRE CORP NEW CL A 18538Q105 5 650 SH OTHER 02 0 0 650 CLEARWIRE CORP NEW CL A 18538Q105 10 1386 SH SOLE 02 1386 0 0 CLEARWIRE CORP NEW CL A 18538Q105 71 9792 SH OTHER 06 9792 0 0 CLEARWIRE CORP NEW RIGHT 06/21/218538Q139 1 75000 SH DEFINED 01 75000 0 0 CLEARWIRE CORP NEW RIGHT 06/21/218538Q139 0 650 SH OTHER 02 0 0 650 CLEARWATER PAPER CORP COM 18538R103 2 36 SH OTHER 01 36 0 0 CLEARWATER PAPER CORP COM 18538R103 2 38 SH OTHER 02 0 0 38 CLEARWATER PAPER CORP COM 18538R103 244 4454 SH SOLE 02 4454 0 0 CLEARWATER PAPER CORP COM 18538R103 9035 165000 SH DEFINED 08 165000 0 0 CLEARWATER PAPER CORP COM 18538R103 11 197 SH SOLE 18 197 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 5500 116632 SH DEFINED 01 108593 8039 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 53297 1130134 SH OTHER 01 0 1097222 32912 CLIFFS NATURAL RESOURCES INC COM 18683K101 71 1500 SH CALL OTHER 02 0 0 1500 CLIFFS NATURAL RESOURCES INC COM 18683K101 21126 447954 SH OTHER 02 0 0 447954 CLIFFS NATURAL RESOURCES INC COM 18683K101 451 9555 SH SOLE 02 9555 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 166 3525 SH OTHER 06 3525 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 2245 47600 SH CALL SOLE 12 47600 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 1108 23500 SH PUT SOLE 12 23500 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 1 20 SH SOLE 18 20 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 13 270 SH OTHER 28 0 270 0 CLIFTON SVGS BANCORP INC COM 18712Q103 9 1000 SH OTHER 02 0 0 1000 CLIFTON SVGS BANCORP INC COM 18712Q103 30 3498 SH SOLE 02 3498 0 0 CLINICAL DATA INC NEW COM 18725U109 306 24632 SH OTHER 02 0 0 24632 CLINICAL DATA INC NEW COM 18725U109 48 3868 SH SOLE 02 3868 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 31 2355 SH OTHER 02 0 0 2355 CLOUD PEAK ENERGY INC COM 18911Q102 519 39161 SH SOLE 02 39161 0 0 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN I18913Y103 144 10604 SH DEFINED 01 10604 0 0 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN I18913Y103 4742 348413 SH OTHER 02 0 0 348413 CLOUGH GLOBAL EQUITY FD COM 18914C100 82 6654 SH DEFINED 01 6654 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 8116 661448 SH OTHER 02 0 0 661448 COBALT INTL ENERGY INC COM 19075F106 45 6034 SH SOLE 02 6034 0 0 COCA COLA HELLENIC BTTLG CO SPONSORED ADR1912EP104 457 21609 SH OTHER 02 0 0 21609 COEUR D ALENE MINES CORP IDA NOTE 1.250% 1192108AQ1 2 2000 PRN OTHER 02 0 0 2000 COGDELL SPENCER INC COM 19238U107 1604 237328 SH DEFINED 01 237328 0 0 COGDELL SPENCER INC COM 19238U107 96 14185 SH SOLE 02 14185 0 0 COGENT COMM GROUP INC COM NEW 19239V302 61 8031 SH OTHER 02 0 0 8031 COGENT COMM GROUP INC COM NEW 19239V302 115 15150 SH SOLE 02 15150 0 0 COGENT INC COM 19239Y108 644 71455 SH OTHER 02 0 0 71455 COGENT INC COM 19239Y108 157 17422 SH SOLE 02 17422 0 0 COGENT INC COM 19239Y108 0 7 SH SOLE 12 7 0 0 COHEN & STEERS INC COM 19247A100 127 6100 SH DEFINED 01 6100 0 0 COHEN & STEERS INC COM 19247A100 1 70 SH OTHER 02 0 0 70 COHEN & STEERS INC COM 19247A100 156 7527 SH SOLE 02 7527 0 0 COHEN & STEERS INC COM 19247A100 5 233 SH SOLE 18 233 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 309 48859 SH DEFINED 01 48859 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 175 27639 SH OTHER 01 15865 11274 500 COHEN & STEERS QUALITY RLTY COM 19247L106 3285 518917 SH OTHER 02 0 0 518917 COHEN & STEERS QUALITY RLTY COM 19247L106 495 78267 SH SOLE 18 78267 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 95 9285 SH OTHER 02 0 0 9285 COHEN & STEERS REIT & PFD IN COM 19247X100 59 5590 SH DEFINED 01 5590 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 4084 386716 SH OTHER 02 0 0 386716 COHEN & STEERS INFRASTRUCTUR COM 19248A109 368 29083 SH DEFINED 01 29083 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 6067 479616 SH OTHER 02 0 0 479616 COHEN & STEERS INFRASTRUCTUR COM 19248A109 445 35146 SH SOLE 18 35146 0 0 COHEN & STEERS DIV MJRS FDIN COM 19248G106 425 42934 SH OTHER 02 0 0 42934 COHEN & STEERS GLOBAL INC BL COM 19248M103 19 2000 SH DEFINED 01 2000 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 1141 121282 SH OTHER 02 0 0 121282 COHEN & STEERS CLOSED END OP COM 19248P106 128 11210 SH DEFINED 01 11210 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 2259 197312 SH OTHER 02 0 0 197312 COHEN & CO INC COM 19248U105 0 50 SH OTHER 02 0 0 50 COINSTAR INC COM 19259P300 41 964 SH DEFINED 01 964 0 0 COINSTAR INC COM 19259P300 494 11500 SH OTHER 01 0 0 11500 COINSTAR INC COM 19259P300 24 552 SH OTHER 02 0 0 552 COINSTAR INC COM 19259P300 1710 39790 SH SOLE 02 39790 0 0 COINSTAR INC COM 19259P300 86 2000 SH SOLE 18 2000 0 0 COINSTAR INC NOTE 4.000% 919259PAF9 434 340000 PRN SOLE 02 340000 0 0 COLLECTIVE BRANDS INC COM 19421W100 362 22935 SH DEFINED 01 22935 0 0 COLLECTIVE BRANDS INC COM 19421W100 176 11110 SH OTHER 01 276 10000 834 COLLECTIVE BRANDS INC COM 19421W100 8 514 SH OTHER 02 0 0 514 COLLECTIVE BRANDS INC COM 19421W100 1817 114985 SH SOLE 02 114985 0 0 COLLECTIVE BRANDS INC COM 19421W100 122 7700 SH CALL SOLE 12 7700 0 0 COLLECTIVE BRANDS INC COM 19421W100 24 1500 SH PUT SOLE 12 1500 0 0 COLONY BANKCORP INC COM 19623P101 15 2200 SH OTHER 02 0 0 2200 COLONY FINL INC COM 19624R106 29 1700 SH DEFINED 01 1700 0 0 COLONY FINL INC COM 19624R106 475 28080 SH OTHER 02 0 0 28080 COLONY FINL INC COM 19624R106 1433 84800 SH SOLE 02 84800 0 0 COLONY FINL INC COM 19624R106 42 2500 SH SOLE 18 2500 0 0 COMBIMATRIX CORPORATION COM 20009T105 26 10000 SH DEFINED 28 10000 0 0 COMBINATORX INC COM 20010A103 31 21500 SH SOLE 02 21500 0 0 COMCAST CORP NEW CL A 20030N101 22717 1307843 SH DEFINED 01 1307843 0 0 COMCAST CORP NEW CL A 20030N101 15130 871023 SH OTHER 01 112968 410304 347751 COMCAST CORP NEW COM 20030N101 519 29900 SH PUT OTHER 02 0 0 29900 COMCAST CORP NEW CL A 20030N101 28908 1664233 SH OTHER 02 0 0 1664233 COMCAST CORP NEW COM 20030N101 18881 1087000 SH CALL SOLE 02 1087000 0 0 COMCAST CORP NEW COM 20030N101 22355 1287000 SH PUT SOLE 02 1287000 0 0 COMCAST CORP NEW CL A 20030N101 11686 672796 SH SOLE 02 672796 0 0 COMCAST CORP NEW CL A 20030N101 264 15202 SH OTHER 06 15202 0 0 COMCAST CORP NEW COM 20030N101 184 10600 SH CALL SOLE 12 10600 0 0 COMCAST CORP NEW CL A 20030N101 161 9278 SH SOLE 18 9278 0 0 COMCAST CORP NEW CL A 20030N101 2 100 SH DEFINED 28 100 0 0 COMCAST CORP NEW CL A SPL 20030N200 8410 511890 SH DEFINED 01 425500 86390 0 COMCAST CORP NEW CL A SPL 20030N200 3587 218350 SH OTHER 01 0 84039 134311 COMCAST CORP NEW CL A SPL 20030N200 9258 563464 SH OTHER 02 0 0 563464 COMCAST CORP NEW CL A SPL 20030N200 11 679 SH SOLE 02 679 0 0 COMCAST CORP NEW CL A SPL 20030N200 0 5 SH OTHER 06 5 0 0 COMCAST CORP NEW COM 20030N200 168 10200 SH CALL SOLE 12 10200 0 0 COMCAST CORP NEW COM 20030N200 26 1600 SH PUT SOLE 12 1600 0 0 COMCAST CORP NEW CL A SPL 20030N200 8 503 SH SOLE 18 503 0 0 COMMAND SEC CORP COM 20050L100 70 34250 SH OTHER 01 0 0 34250 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD C20440T201 72 1032 SH DEFINED 01 1032 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD C20440T201 2903 41757 SH OTHER 02 0 0 41757 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD C20440T201 65 941 SH SOLE 02 941 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR20440W105 180 12278 SH DEFINED 01 12278 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR20440W105 4617 314304 SH OTHER 02 0 0 314304 COMPANHIA SIDERURGICA NACION SPONSORED ADR20440W105 1682 114469 SH SOLE 02 114469 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR20440W105 2313 157485 SH OTHER 06 157485 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR20440W105 9 581 SH SOLE 12 581 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR20441A102 7 160 SH DEFINED 01 160 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR20441A102 80 1925 SH OTHER 02 0 0 1925 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR20441A102 275 6658 SH SOLE 02 6658 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR20441A102 2881 69702 SH OTHER 06 69702 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 4 184 SH DEFINED 01 184 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 170 8210 SH OTHER 02 0 0 8210 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 178 8613 SH SOLE 02 8613 0 0 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR20441W104 9 104 SH OTHER 02 0 0 104 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 368 3638 SH DEFINED 01 3638 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 251 2480 SH OTHER 01 30 2250 200 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 13650 135138 SH OTHER 02 0 0 135138 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 10391 102868 SH SOLE 02 102868 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1231 12172 SH OTHER 06 12172 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 13 133 SH SOLE 18 133 0 0 COMPASS MINERALS INTL INC COM 20451N101 72 1030 SH DEFINED 01 1030 0 0 COMPASS MINERALS INTL INC COM 20451N101 298 4243 SH OTHER 02 0 0 4243 COMPASS MINERALS INTL INC COM 20451N101 470 6683 SH SOLE 02 6683 0 0 COMPASS MINERALS INTL INC COM 20451N101 84 1200 SH CALL SOLE 12 1200 0 0 COMPASS MINERALS INTL INC COM 20451N101 141 2000 SH PUT SOLE 12 2000 0 0 COMPASS MINERALS INTL INC COM 20451N101 23 332 SH SOLE 12 332 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 296 22051 SH DEFINED 01 22051 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 3 210 SH OTHER 02 0 0 210 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 145 10800 SH SOLE 02 10800 0 0 COMPELLENT TECHNOLOGIES INC COM 20452A108 49 4043 SH DEFINED 01 4043 0 0 COMPELLENT TECHNOLOGIES INC COM 20452A108 284 23416 SH OTHER 01 0 22691 725 COMPELLENT TECHNOLOGIES INC COM 20452A108 416 34362 SH SOLE 02 34362 0 0 COMPUCREDIT HLDGS CORP COM 20478T107 40 10000 SH DEFINED 01 10000 0 0 COMPUCREDIT HLDGS CORP COM 20478T107 21 5252 SH SOLE 02 5252 0 0 COMPX INTERNATIONAL INC CL A 20563P101 4 400 SH SOLE 02 400 0 0 COMSCORE INC COM 20564W105 122 7400 SH SOLE 02 7400 0 0 CONCHO RES INC COM 20605P101 62 1127 SH DEFINED 01 1127 0 0 CONCHO RES INC COM 20605P101 12197 220446 SH OTHER 02 0 0 220446 CONCHO RES INC COM 20605P101 145 2617 SH SOLE 02 2617 0 0 CONOCOPHILLIPS COM 20825C104 169342 3449619 SH DEFINED 01 3449619 0 0 CONOCOPHILLIPS COM 20825C104 69100 1407611 SH OTHER 01 547852 486050 373709 CONOCOPHILLIPS COM 20825C104 32993 672099 SH OTHER 02 0 0 672099 CONOCOPHILLIPS COM 20825C104 123471 2515200 SH CALL SOLE 02 2515200 0 0 CONOCOPHILLIPS COM 20825C104 58393 1189500 SH PUT SOLE 02 1189500 0 0 CONOCOPHILLIPS COM 20825C104 40547 825978 SH SOLE 02 825978 0 0 CONOCOPHILLIPS COM 20825C104 811 16520 SH OTHER 06 16520 0 0 CONOCOPHILLIPS COM 20825C104 1478 30100 SH CALL SOLE 12 30100 0 0 CONOCOPHILLIPS COM 20825C104 2170 44200 SH PUT SOLE 12 44200 0 0 CONOCOPHILLIPS COM 20825C104 1326 27003 SH SOLE 12 27003 0 0 CONOCOPHILLIPS COM 20825C104 0 2 SH OTHER 14 2 0 0 CONOCOPHILLIPS COM 20825C104 3511 71526 SH SOLE 18 71526 0 0 CONOCOPHILLIPS COM 20825C104 1552 31621 SH DEFINED 28 31621 0 0 CONOCOPHILLIPS COM 20825C104 1227 24986 SH OTHER 28 1389 23279 318 CONSOL ENERGY INC COM 20854P109 5601 165925 SH DEFINED 01 153939 11986 0 CONSOL ENERGY INC COM 20854P109 1017 30132 SH OTHER 01 0 10236 19896 CONSOL ENERGY INC COM 20854P109 16188 479513 SH OTHER 02 0 0 479513 CONSOL ENERGY INC COM 20854P109 675 20000 SH CALL SOLE 02 20000 0 0 CONSOL ENERGY INC COM 20854P109 675 20000 SH PUT SOLE 02 20000 0 0 CONSOL ENERGY INC COM 20854P109 1632 48356 SH SOLE 02 48356 0 0 CONSOL ENERGY INC COM 20854P109 3559 105409 SH OTHER 06 105409 0 0 CONSOL ENERGY INC COM 20854P109 1030 30500 SH CALL SOLE 12 30500 0 0 CONSOL ENERGY INC COM 20854P109 74 2200 SH PUT SOLE 12 2200 0 0 CONSOL ENERGY INC COM 20854P109 0 1 SH OTHER 14 1 0 0 CONSOL ENERGY INC COM 20854P109 3633 107623 SH SOLE 18 107623 0 0 CONSOL ENERGY INC COM 20854P109 76 2250 SH OTHER 28 2250 0 0 CONSTELLATION BRANDS INC CL A 21036P108 168 10777 SH DEFINED 01 10777 0 0 CONSTELLATION BRANDS INC CL A 21036P108 95 6075 SH OTHER 01 50 430 5595 CONSTELLATION BRANDS INC CL A 21036P108 613 39235 SH OTHER 02 0 0 39235 CONSTELLATION BRANDS INC CL A 21036P108 3080 197207 SH SOLE 02 197207 0 0 CONSTELLATION BRANDS INC CL A 21036P108 22 1396 SH OTHER 06 1396 0 0 CONSTELLATION BRANDS INC COM 21036P108 16 1000 SH CALL SOLE 12 1000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 960 61490 SH SOLE 18 61490 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 125 2798 SH SOLE 01 2798 0 0 CONTANGO OIL & GAS COMPANY COM 21075N204 770 17200 SH PUT SOLE 02 17200 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 964 21535 SH SOLE 02 21535 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 2 41 SH SOLE 18 41 0 0 CONTINENTAL AIRLS INC NOTE 4.500% 1210795PU8 668 515000 PRN SOLE 02 515000 0 0 CONVERTED ORGANICS INC *W EXP 02/13/21254S123 0 1818 SH OTHER 02 0 0 1818 CONVIO INC COM 21257W105 15 2000 SH SOLE 02 2000 0 0 CORE LABORATORIES LP NOTE 0.250%1021868FAB9 14 9000 PRN DEFINED 01 9000 0 0 CORE LABORATORIES LP NOTE 0.250%1021868FAB9 11 7000 PRN OTHER 02 0 0 7000 CORELOGIC INC COM 21871D103 0 23 SH DEFINED 01 23 0 0 CORELOGIC INC COM 21871D103 5 277 SH OTHER 02 0 0 277 CORELOGIC INC COM 21871D103 1496 84706 SH SOLE 02 84706 0 0 CORELOGIC INC COM 21871D103 9 500 SH CALL SOLE 12 500 0 0 CORELOGIC INC COM 21871D103 7 400 SH PUT SOLE 12 400 0 0 CORELOGIC INC COM 21871D103 18 1000 SH SOLE 18 1000 0 0 CORNERSTONE THERAPEUTICS INC COM 21924P103 15 2600 SH SOLE 02 2600 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 130 4945 SH DEFINED 01 4945 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 8086 307786 SH OTHER 02 0 0 307786 CORPORATE EXECUTIVE BRD CO COM 21988R102 2048 77975 SH SOLE 02 77975 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 30 800 SH OTHER 02 0 0 800 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1114 29515 SH SOLE 02 29515 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 25 1319 SH DEFINED 01 1319 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 309 16210 SH OTHER 01 1000 110 15100 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 70 3648 SH OTHER 02 0 0 3648 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 174 9120 SH SOLE 02 9120 0 0 CORRIENTE RES INC COM NEW 22027E409 11 1400 SH SOLE 02 1400 0 0 COSTCO WHSL CORP NEW COM 22160K105 31793 579849 SH DEFINED 01 558009 21840 0 COSTCO WHSL CORP NEW COM 22160K105 10317 188163 SH OTHER 01 0 69175 118988 COSTCO WHSL CORP NEW COM 22160K105 78670 1434791 SH OTHER 02 0 0 1434791 COSTCO WHSL CORP NEW COM 22160K105 822 15000 SH CALL SOLE 02 15000 0 0 COSTCO WHSL CORP NEW COM 22160K105 1025 18700 SH PUT SOLE 02 18700 0 0 COSTCO WHSL CORP NEW COM 22160K105 7449 135854 SH SOLE 02 135854 0 0 COSTCO WHSL CORP NEW COM 22160K105 483 8800 SH CALL SOLE 12 8800 0 0 COSTCO WHSL CORP NEW COM 22160K105 1409 25700 SH PUT SOLE 12 25700 0 0 COSTCO WHSL CORP NEW COM 22160K105 633 11551 SH SOLE 12 11551 0 0 COSTCO WHSL CORP NEW COM 22160K105 0 1 SH OTHER 14 1 0 0 COSTCO WHSL CORP NEW COM 22160K105 7003 127717 SH SOLE 18 127717 0 0 COSTCO WHSL CORP NEW COM 22160K105 225 4100 SH DEFINED 28 4100 0 0 COSTCO WHSL CORP NEW COM 22160K105 1206 22000 SH OTHER 28 0 22000 0 COSTAR GROUP INC COM 22160N109 301 7748 SH SOLE 02 7748 0 0 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 1 1000 PRN DEFINED 01 1000 0 0 COTT CORP QUE COM 22163N106 5 845 SH DEFINED 01 845 0 0 COTT CORP QUE COM 22163N106 382 65580 SH OTHER 02 0 0 65580 COTT CORP QUE COM 22163N106 15 2600 SH CALL SOLE 12 2600 0 0 COTT CORP QUE COM 22163N106 6 1000 SH PUT SOLE 12 1000 0 0 COTT CORP QUE COM 22163N106 4 661 SH SOLE 12 661 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 638 13713 SH DEFINED 01 13713 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 9293 199587 SH OTHER 02 0 0 199587 CRACKER BARREL OLD CTRY STOR COM 22410J106 1123 24116 SH SOLE 02 24116 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 107 2300 SH CALL SOLE 12 2300 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 9 200 SH PUT SOLE 12 200 0 0 CREDIT SUISSE NASSAU BRH GLB WARM ETN222542D407 2 400 SH OTHER 02 0 0 400 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 463 158607 SH DEFINED 01 158607 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 73 24927 SH OTHER 02 0 0 24927 CROSS TIMBERS RTY TR TR UNIT 22757R109 644 18511 SH DEFINED 01 18511 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 11 326 SH OTHER 02 0 0 326 CROSSTEX ENERGY L P COM 22765U102 42 3950 SH OTHER 02 0 0 3950 CROSSTEX ENERGY INC COM 22765Y104 21 3223 SH SOLE 01 3223 0 0 CROSSTEX ENERGY INC COM 22765Y104 23 3642 SH OTHER 02 0 0 3642 CROSSTEX ENERGY INC COM 22765Y104 84 13127 SH SOLE 02 13127 0 0 CROSSTEX ENERGY INC COM 22765Y104 0 27 SH SOLE 18 27 0 0 CRYSTALLEX INTL CORP COM 22942F101 4 10000 SH OTHER 01 10000 0 0 CRYSTALLEX INTL CORP COM 22942F101 1 2000 SH OTHER 02 0 0 2000 CRYSTALLEX INTL CORP COM 22942F101 14 35445 SH SOLE 18 35445 0 0 CTRIP COM INTL LTD AMERICAN DEP 22943F100 217 5781 SH DEFINED 01 5781 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.250% 6229678AC1 2 2000 PRN OTHER 02 0 0 2000 CUBIST PHARMACEUTICALS INC NOTE 2.250% 6229678AC1 1868 1982000 PRN SOLE 02 1982000 0 0 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA23129R108 111 872 SH OTHER 02 0 0 872 CURRENCYSHS BRIT POUND STER BRIT POUND ST23129S106 213 1434 SH OTHER 02 0 0 1434 CURRENCYSHS BRIT POUND STER BRIT POUND ST23129S106 74 500 SH SOLE 02 500 0 0 CURRENCYSHS BRIT POUND STER COM 23129S106 29756 200000 SH PUT OTHER 06 200000 0 0 CURRENCYSHS BRIT POUND STER COM 23129S106 104 700 SH CALL SOLE 12 700 0 0 CURRENCYSHS BRIT POUND STER COM 23129S106 1220 8200 SH PUT SOLE 12 8200 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND ST23129S106 566 3803 SH SOLE 12 3803 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DO23129U101 2509 29748 SH DEFINED 01 29748 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DO23129U101 598 7090 SH OTHER 01 515 4825 1750 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DO23129U101 2924 34656 SH OTHER 02 0 0 34656 CURRENCYSHARES SWISS FRANC T SWISS FRANC S23129V109 102 1109 SH DEFINED 01 1109 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC S23129V109 397 4309 SH OTHER 02 0 0 4309 CURRENCYSHARES CDN DLR TR CDN DOLLAR SH23129X105 1886 20184 SH DEFINED 01 19839 345 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SH23129X105 551 5900 SH OTHER 01 0 3695 2205 CURRENCYSHARES CDN DLR TR COM 23129X105 93 1000 SH PUT OTHER 02 0 0 1000 CURRENCYSHARES CDN DLR TR CDN DOLLAR SH23129X105 7389 79082 SH OTHER 02 0 0 79082 CURRENCYSHARES CDN DLR TR COM 23129X105 2439 26100 SH PUT SOLE 02 26100 0 0 CURRENCYSHARES CDN DLR TR COM 23129X105 467 5000 SH CALL SOLE 12 5000 0 0 CURRENCYSHARES CDN DLR TR COM 23129X105 299 3200 SH PUT SOLE 12 3200 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SH23129X105 47 500 SH SOLE 12 500 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 74 664 SH DEFINED 01 664 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 872 7779 SH OTHER 02 0 0 7779 CURRENCYSHS JAPANESE YEN TR COM 23130A102 97619 870900 SH CALL SOLE 02 870900 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 34613 308800 SH SOLE 02 308800 0 0 CURRENCYSHS JAPANESE YEN TR COM 23130A102 22418 200000 SH CALL OTHER 06 200000 0 0 CURRENCYSHS JAPANESE YEN TR COM 23130A102 185509 1655000 SH PUT OTHER 06 1655000 0 0 CURRENCYSHS JAPANESE YEN TR COM 23130A102 45 400 SH CALL SOLE 12 400 0 0 CURRENCYSHS JAPANESE YEN TR COM 23130A102 90 800 SH PUT SOLE 12 800 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 77 683 SH SOLE 12 683 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 1469 12053 SH OTHER 02 0 0 12053 CURRENCYSHARES EURO TR COM 23130C108 152886 1254500 SH PUT SOLE 02 1254500 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 6094 50000 SH OTHER 06 50000 0 0 CURRENCYSHARES EURO TR COM 23130C108 1426 11700 SH CALL SOLE 12 11700 0 0 CURRENCYSHARES EURO TR COM 23130C108 1207 9900 SH PUT SOLE 12 9900 0 0 CURRENCYSHARES MEXICAN PESO MEXICAN PES S23130H107 16 206 SH OTHER 02 0 0 206 CURRENCYSHARES RUSSIAN RUBLE SHS 23130M106 6 194 SH OTHER 02 0 0 194 CYBERSOURCE CORP COM 23251J106 231 9032 SH DEFINED 01 9032 0 0 CYBERSOURCE CORP COM 23251J106 249 9758 SH OTHER 01 9758 0 0 CYBERSOURCE CORP COM 23251J106 52 2043 SH OTHER 02 0 0 2043 CYBERSOURCE CORP COM 23251J106 605 23690 SH SOLE 02 23690 0 0 CYBERONICS INC COM 23251P102 9 400 SH OTHER 02 0 0 400 CYBERONICS INC COM 23251P102 3348 141388 SH SOLE 02 141388 0 0 CYBERONICS INC COM 23251P102 402 16978 SH SOLE 18 16978 0 0 CYPRESS SHARPRIDGE INVTS INC COM 23281A307 66 5220 SH SOLE 02 5220 0 0 CYTOKINETICS INC COM 23282W100 37 15444 SH SOLE 02 15444 0 0 CYTOKINETICS INC COM 23282W100 2 1000 SH SOLE 18 1000 0 0 CYTORI THERAPEUTICS INC COM 23283K105 47 13400 SH SOLE 02 13400 0 0 CYTORI THERAPEUTICS INC COM 23283K105 3 1000 SH SOLE 18 1000 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PT23311P100 1537 48120 SH DEFINED 01 48120 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PT23311P100 11252 352292 SH OTHER 02 0 0 352292 DCP MIDSTREAM PARTNERS LP COM UT LTD PT23311P100 15210 476190 SH DEFINED 476190 0 0 DGSE COMPANIES INC COM 23323G106 0 100 SH OTHER 02 0 0 100 DNP SELECT INCOME FD COM 23325P104 486 54114 SH DEFINED 01 54114 0 0 DNP SELECT INCOME FD COM 23325P104 868 96805 SH OTHER 01 46225 30575 20005 DNP SELECT INCOME FD COM 23325P104 1065 118741 SH OTHER 02 0 0 118741 DG FASTCHANNEL INC COM 23326R109 16 480 SH DEFINED 01 480 0 0 DG FASTCHANNEL INC COM 23326R109 1 29 SH OTHER 02 0 0 29 DG FASTCHANNEL INC COM 23326R109 513 15761 SH SOLE 02 15761 0 0 D R HORTON INC COM 23331A109 650 66098 SH DEFINED 01 66098 0 0 D R HORTON INC COM 23331A109 148 15027 SH OTHER 01 1500 7025 6502 D R HORTON INC COM 23331A109 515 52412 SH OTHER 02 0 0 52412 D R HORTON INC COM 23331A109 8 800 SH PUT SOLE 02 800 0 0 D R HORTON INC COM 23331A109 3391 344973 SH SOLE 02 344973 0 0 D R HORTON INC COM 23331A109 623 63383 SH OTHER 06 63383 0 0 D R HORTON INC COM 23331A109 213 21700 SH CALL SOLE 12 21700 0 0 D R HORTON INC COM 23331A109 72 7300 SH PUT SOLE 12 7300 0 0 D R HORTON INC COM 23331A109 35 3518 SH SOLE 18 3518 0 0 DST SYS INC DEL DBCV 4.125% 8233326AB3 1 1000 PRN OTHER 02 0 0 1000 DST SYS INC DEL DBCV 4.125% 8233326AB3 5955 6000000 PRN SOLE 02 6000000 0 0 DST SYS INC DEL DBCV 8/1 233326AD9 3 3000 PRN OTHER 02 0 0 3000 DST SYS INC DEL DBCV 8/1 233326AD9 102 100000 PRN SOLE 02 100000 0 0 DST SYS INC DEL DBCV 4.125% 8233326AE7 2 2000 PRN DEFINED 01 2000 0 0 DSP GROUP INC COM 23332B106 49 7689 SH SOLE 02 7689 0 0 DTF TAX-FREE INCOME INC COM 23334J107 37 2415 SH OTHER 02 0 0 2415 DSW INC CL A 23334L102 20 890 SH DEFINED 01 890 0 0 DSW INC CL A 23334L102 27 1193 SH OTHER 02 0 0 1193 DSW INC CL A 23334L102 103 4600 SH SOLE 02 4600 0 0 DSW INC COM 23334L102 117 5200 SH CALL SOLE 12 5200 0 0 DSW INC COM 23334L102 2 100 SH PUT SOLE 12 100 0 0 DTS INC COM 23335C101 1 42 SH DEFINED 01 42 0 0 DTS INC COM 23335C101 1 17 SH OTHER 02 0 0 17 DTS INC COM 23335C101 193 5869 SH SOLE 02 5869 0 0 DWS MULTI MKT INCOME TR SHS 23338L108 133 14967 SH OTHER 02 0 0 14967 DWS MUN INCOME TR COM 23338M106 73 5812 SH DEFINED 01 5812 0 0 DWS MUN INCOME TR COM 23338M106 1056 83593 SH OTHER 02 0 0 83593 DWS STRATEGIC INCOME TR SHS 23338N104 519 44099 SH OTHER 02 0 0 44099 DWS GLOBAL HIGH INCOME FD COM 23338W104 345 47852 SH OTHER 02 0 0 47852 DWS ENHANCED COMMDTY STRTGY COM 23338Y100 1435 174171 SH OTHER 02 0 0 174171 DWS ENHANCED COMMDTY STRTGY COM 23338Y100 28 3400 SH SOLE 02 3400 0 0 DWS DREMAN VAL INCOME EDGE F COM NEW 23339M204 12 1000 SH DEFINED 01 1000 0 0 DWS DREMAN VAL INCOME EDGE F COM NEW 23339M204 1069 87296 SH OTHER 02 0 0 87296 DWS RREEF WORLD REAL EST & T COM NEW 23339T209 326 23886 SH OTHER 02 0 0 23886 DANAHER CORP DEL NOTE 1/2 235851AF9 16 15000 PRN DEFINED 01 15000 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 2 2000 PRN OTHER 02 0 0 2000 DARA BIOSCIENCES INC COM NEW 23703P205 0 7 SH OTHER 02 0 0 7 DAVITA INC COM 23918K108 339 5425 SH DEFINED 01 5425 0 0 DAVITA INC COM 23918K108 110 1765 SH OTHER 01 750 350 665 DAVITA INC COM 23918K108 9301 148954 SH OTHER 02 0 0 148954 DAVITA INC COM 23918K108 774 12397 SH SOLE 02 12397 0 0 DAVITA INC COM 23918K108 386 6186 SH OTHER 06 6186 0 0 DAVITA INC COM 23918K108 75 1200 SH CALL SOLE 12 1200 0 0 DAVITA INC COM 23918K108 19 300 SH PUT SOLE 12 300 0 0 DAVITA INC COM 23918K108 62 1000 SH SOLE 18 1000 0 0 DEARBORN BANCORP INC COM 24242R108 0 100 SH SOLE 02 100 0 0 DEL MONTE FOODS CO COM 24522P103 4817 334758 SH DEFINED 01 334758 0 0 DEL MONTE FOODS CO COM 24522P103 630 43811 SH OTHER 01 14681 14948 14182 DEL MONTE FOODS CO COM 24522P103 9265 643883 SH OTHER 02 0 0 643883 DEL MONTE FOODS CO COM 24522P103 1191 82733 SH SOLE 02 82733 0 0 DEL MONTE FOODS CO COM 24522P103 23 1600 SH CALL SOLE 12 1600 0 0 DEL MONTE FOODS CO COM 24522P103 27 1900 SH PUT SOLE 12 1900 0 0 DEL MONTE FOODS CO COM 24522P103 16 1126 SH SOLE 12 1126 0 0 DEL MONTE FOODS CO COM 24522P103 17 1175 SH SOLE 18 1175 0 0 DELAWARE INV MN MUN INC FD I COM 24610V103 938 72056 SH OTHER 02 0 0 72056 DELCATH SYS INC COM 24661P104 2 300 SH OTHER 02 0 0 300 DELCATH SYS INC COM 24661P104 242 38183 SH SOLE 02 38183 0 0 DELCATH SYS INC COM 24661P104 634 100000 SH PUT OTHER 06 100000 0 0 DELL INC COM 24702R101 4629 383789 SH DEFINED 01 383789 0 0 DELL INC COM 24702R101 3355 278216 SH OTHER 01 105670 80557 91989 DELL INC COM 24702R101 11188 927668 SH OTHER 02 0 0 927668 DELL INC COM 24702R101 2323 192600 SH CALL SOLE 02 192600 0 0 DELL INC COM 24702R101 905 75000 SH PUT SOLE 02 75000 0 0 DELL INC COM 24702R101 7413 614669 SH SOLE 02 614669 0 0 DELL INC COM 24702R101 348 28877 SH OTHER 06 28877 0 0 DELL INC COM 24702R101 1369 113500 SH CALL SOLE 12 113500 0 0 DELL INC COM 24702R101 727 60300 SH PUT SOLE 12 60300 0 0 DELL INC COM 24702R101 153 12657 SH SOLE 18 12657 0 0 DELL INC COM 24702R101 1768 146606 SH OTHER 0 0 146606 DELTEK INC COM 24784L105 56 6699 SH SOLE 02 6699 0 0 DEMANDTEC INC COM NEW 24802R506 53 7833 SH SOLE 02 7833 0 0 DENDREON CORP COM 24823Q107 933 28860 SH DEFINED 01 28860 0 0 DENDREON CORP COM 24823Q107 10 300 SH OTHER 01 0 0 300 DENDREON CORP COM 24823Q107 82 2550 SH OTHER 02 0 0 2550 DENDREON CORP COM 24823Q107 14678 454000 SH CALL SOLE 02 454000 0 0 DENDREON CORP COM 24823Q107 17277 534400 SH PUT SOLE 02 534400 0 0 DENDREON CORP COM 24823Q107 8074 249747 SH SOLE 02 249747 0 0 DENDREON CORP COM 24823Q107 105 3250 SH SOLE 18 3250 0 0 DENNYS CORP COM 24869P104 505 194283 SH SOLE 02 194283 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR25030W100 112 4427 SH DEFINED 01 4427 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR25030W100 3559 140993 SH OTHER 02 0 0 140993 DESARROLLADORA HOMEX S A DE SPONSORED ADR25030W100 4354 172518 SH SOLE 02 172518 0 0 DESTINATION MATERNITY CORP COM 25065D100 40 1600 SH SOLE 02 1600 0 0 DEUTSCHE BK AG LONDON ETN DJ HY 20225153Q658 12 1837 SH OTHER 02 0 0 1837 DEVON ENERGY CORP NEW COM 25179M103 64615 1060669 SH DEFINED 01 847714 212955 0 DEVON ENERGY CORP NEW COM 25179M103 32317 530483 SH OTHER 01 0 58970 471513 DEVON ENERGY CORP NEW COM 25179M103 91 1500 SH PUT OTHER 02 0 0 1500 DEVON ENERGY CORP NEW COM 25179M103 12192 200132 SH OTHER 02 0 0 200132 DEVON ENERGY CORP NEW COM 25179M103 1432 23500 SH PUT SOLE 02 23500 0 0 DEVON ENERGY CORP NEW COM 25179M103 28094 461162 SH SOLE 02 461162 0 0 DEVON ENERGY CORP NEW COM 25179M103 35 573 SH OTHER 06 573 0 0 DEVON ENERGY CORP NEW COM 25179M103 810 13300 SH CALL SOLE 12 13300 0 0 DEVON ENERGY CORP NEW COM 25179M103 213 3500 SH PUT SOLE 12 3500 0 0 DEVON ENERGY CORP NEW COM 25179M103 63 1036 SH SOLE 12 1036 0 0 DEVON ENERGY CORP NEW COM 25179M103 14234 233649 SH SOLE 18 233649 0 0 DEVON ENERGY CORP NEW COM 25179M103 250 4097 SH DEFINED 28 4097 0 0 DEVON ENERGY CORP NEW COM 25179M103 295 4850 SH OTHER 28 3500 1350 0 DEX ONE CORP COM 25212W100 38790 2041602 SH SOLE 02 2041602 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 41177 656298 SH DEFINED 01 604025 52273 0 DIAGEO P L C SPON ADR NEW 25243Q205 12955 206488 SH OTHER 01 0 13867 192621 DIAGEO P L C SPON ADR NEW 25243Q205 24115 384368 SH OTHER 02 0 0 384368 DIAGEO P L C SPON ADR NEW 25243Q205 88 1400 SH SOLE 02 1400 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 80 1282 SH OTHER 06 1282 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 47 751 SH SOLE 18 751 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1865 29728 SH DEFINED 28 29728 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 91 1450 SH OTHER 28 0 1450 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 74 1309 SH SOLE 02 1309 0 0 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 83 8056 SH SOLE 02 8056 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2175 34984 SH DEFINED 01 28929 6055 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 850 13665 SH OTHER 01 0 5310 8355 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1185 19053 SH OTHER 02 0 0 19053 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1555 25000 SH CALL SOLE 02 25000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 6866 110400 SH PUT SOLE 02 110400 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 7613 122421 SH SOLE 02 122421 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1115 17930 SH OTHER 06 17930 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 423 6800 SH CALL SOLE 12 6800 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 292 4700 SH PUT SOLE 12 4700 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 111 1786 SH SOLE 12 1786 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 8 128 SH SOLE 18 128 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 40 650 SH OTHER 28 0 650 0 DIGIMARC CORP NEW COM 25381B101 3 152 SH OTHER 02 0 0 152 DIGIMARC CORP NEW COM 25381B101 41 2200 SH SOLE 02 2200 0 0 DIGITAL ALLY INC COM 25382P109 1 300 SH OTHER 02 0 0 300 DIGITAL ANGEL CORP NEW COM NEW 25383A200 0 137 SH OTHER 02 0 0 137 DIGITAL ANGEL CORP NEW COM NEW 25383A200 2 3750 SH SOLE 18 3750 0 0 DIGITAL RIV INC COM 25388B104 12 519 SH DEFINED 01 519 0 0 DIGITAL RIV INC COM 25388B104 842 35224 SH OTHER 02 0 0 35224 DIGITAL RIV INC COM 25388B104 122 5100 SH PUT SOLE 02 5100 0 0 DIGITAL RIV INC COM 25388B104 401 16783 SH SOLE 02 16783 0 0 DIGITAL RIV INC COM 25388B104 120 5000 SH CALL SOLE 12 5000 0 0 DIGITAL RIV INC COM 25388B104 5 200 SH PUT SOLE 12 200 0 0 DIGITALGLOBE INC COM NEW 25389M877 8 300 SH OTHER 02 0 0 300 DIGITALGLOBE INC COM NEW 25389M877 237 9012 SH SOLE 02 9012 0 0 DIREXION SHS ETF TR DLY EMRGMKT B25459W300 2 100 SH OTHER 02 0 0 100 DIREXION SHS ETF TR COM 25459W300 42 2000 SH CALL SOLE 12 2000 0 0 DIREXION SHS ETF TR COM 25459W300 84 4000 SH PUT SOLE 12 4000 0 0 DIREXION SHS ETF TR DLY EMRGMKT B25459W300 44 2096 SH SOLE 12 2096 0 0 DIREXION SHS ETF TR DLY SCOND 3XB25459W441 41 1076 SH SOLE 02 1076 0 0 DIREXION SHS ETF TR DLY SCOND 3XB25459W458 19 671 SH SOLE 02 671 0 0 DIREXION SHS ETF TR COM 25459W482 1076 21600 SH CALL SOLE 12 21600 0 0 DIREXION SHS ETF TR COM 25459W482 867 17400 SH PUT SOLE 12 17400 0 0 DIREXION SHS ETF TR DLY FIN BEAR 25459W490 11 650 SH OTHER 02 0 0 650 DIREXION SHS ETF TR DLY FIN BEAR 25459W490 105 6000 SH OTHER 06 6000 0 0 DIREXION SHS ETF TR COM 25459W490 1728 99200 SH CALL SOLE 12 99200 0 0 DIREXION SHS ETF TR COM 25459W490 773 44400 SH PUT SOLE 12 44400 0 0 DIREXION SHS ETF TR DLY FIN BEAR 25459W490 663 38040 SH SOLE 12 38040 0 0 DIREXION SHS ETF TR DLY FIN BULL 25459W516 8 395 SH OTHER 02 0 0 395 DIREXION SHS ETF TR COM 25459W516 3818 200000 SH CALL SOLE 02 200000 0 0 DIREXION SHS ETF TR DLY FIN BULL 25459W516 1673 87631 SH SOLE 02 87631 0 0 DIREXION SHS ETF TR COM 25459W516 2115 110800 SH CALL SOLE 12 110800 0 0 DIREXION SHS ETF TR COM 25459W516 2594 135900 SH PUT SOLE 12 135900 0 0 DIREXION SHS ETF TR DLY FIN BULL 25459W516 615 32238 SH SOLE 12 32238 0 0 DIREXION SHS ETF TR COM 25459W532 203 5000 SH CALL SOLE 12 5000 0 0 DIREXION SHS ETF TR COM 25459W532 1009 24800 SH PUT SOLE 12 24800 0 0 DIREXION SHS ETF TR 30YR BEAR ETF25459W532 707 17385 SH SOLE 12 17385 0 0 DIREXION SHS ETF TR LATN AM BULL325459W698 3 150 SH OTHER 02 0 0 150 DIREXION SHS ETF TR DLY SMCAP BEA25459W839 3 306 SH SOLE 02 306 0 0 DIREXION SHS ETF TR COM 25459W839 524 64000 SH CALL SOLE 12 64000 0 0 DIREXION SHS ETF TR COM 25459W839 30 3700 SH PUT SOLE 12 3700 0 0 DIREXION SHS ETF TR DLY SMCAP BEA25459W839 146 17807 SH SOLE 12 17807 0 0 DIREXION SHS ETF TR COM 25459W847 4357 119500 SH PUT OTHER 06 119500 0 0 DIREXION SHS ETF TR COM 25459W847 343 9400 SH CALL SOLE 12 9400 0 0 DIREXION SHS ETF TR COM 25459W847 182 5000 SH PUT SOLE 12 5000 0 0 DIREXION SHS ETF TR COM 25459W854 99 5400 SH CALL SOLE 12 5400 0 0 DIREXION SHS ETF TR COM 25459W854 142 7800 SH PUT SOLE 12 7800 0 0 DIREXION SHS ETF TR DLY LRG CAP B25459W854 109 5970 SH SOLE 12 5970 0 0 DIREXION SHS ETF TR COM 25459W862 16 400 SH CALL SOLE 12 400 0 0 DIREXION SHS ETF TR COM 25459W862 192 4900 SH PUT SOLE 12 4900 0 0 DIREXION SHS ETF TR DLY LRG CAP B25459W862 144 3672 SH SOLE 12 3672 0 0 DIREXION SHS ETF TR COM 25459W870 217 16100 SH CALL SOLE 12 16100 0 0 DIREXION SHS ETF TR COM 25459W870 51 3800 SH PUT SOLE 12 3800 0 0 DIREXION SHS ETF TR COM 25459W888 17 700 SH CALL SOLE 12 700 0 0 DIREXION SHS ETF TR COM 25459W888 71 3000 SH PUT SOLE 12 3000 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3774 105700 SH DEFINED 01 92410 13290 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1630 45641 SH OTHER 01 0 805 44836 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 23287 652111 SH OTHER 02 0 0 652111 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 492 13784 SH SOLE 02 13784 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 10 273 SH SOLE 18 273 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 220 7121 SH DEFINED 01 7121 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 702 22709 SH OTHER 01 570 9475 12664 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 192 6210 SH OTHER 02 0 0 6210 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 29 953 SH SOLE 02 953 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 9 279 SH SOLE 18 279 0 0 DISH NETWORK CORP CL A 25470M109 2011 110781 SH DEFINED 01 110781 0 0 DISH NETWORK CORP CL A 25470M109 298 16433 SH OTHER 01 898 5945 9590 DISH NETWORK CORP CL A 25470M109 145 8005 SH OTHER 02 0 0 8005 DISH NETWORK CORP CL A 25470M109 3059 168542 SH SOLE 02 168542 0 0 DISH NETWORK CORP COM 25470M109 69 3800 SH CALL SOLE 12 3800 0 0 DISH NETWORK CORP COM 25470M109 9 500 SH PUT SOLE 12 500 0 0 DISH NETWORK CORP CL A 25470M109 0 9 SH SOLE 18 9 0 0 DIRECTV COM CL A 25490A101 17411 513290 SH DEFINED 01 513290 0 0 DIRECTV COM CL A 25490A101 5299 156212 SH OTHER 01 12250 69926 74036 DIRECTV COM CL A 25490A101 14035 413769 SH OTHER 02 0 0 413769 DIRECTV COM CL A 25490A101 143387 4227200 SH SOLE 02 4227200 0 0 DIRECTV COM CL A 25490A101 1 20 SH OTHER 06 20 0 0 DIRECTV COM 25490A101 275 8100 SH CALL SOLE 12 8100 0 0 DIRECTV COM 25490A101 17 500 SH PUT SOLE 12 500 0 0 DIRECTV COM CL A 25490A101 112 3300 SH SOLE 18 3300 0 0 DIRECTV COM CL A 25490A101 18 525 SH DEFINED 28 425 100 0 DIRECTV COM CL A 25490A101 3 75 SH OTHER 28 0 75 0 DIRECTV COM CL A 25490A101 3870 114092 SH OTHER 0 0 114092 DITECH NETWORKS INC COM 25500T108 135 106600 SH OTHER 01 0 0 106600 DIXIE GROUP INC SDCV 7.000% 5255519AA8 11 11986 PRN OTHER 02 0 0 11986 DOLAN CO COM 25659P402 2737 246089 SH DEFINED 01 700 0 245389 DOLAN CO COM 25659P402 34 3088 SH OTHER 02 0 0 3088 DOLAN CO COM 25659P402 115 10384 SH SOLE 02 10384 0 0 DOLBY LABORATORIES INC COM 25659T107 371 5916 SH DEFINED 01 5916 0 0 DOLBY LABORATORIES INC COM 25659T107 36 571 SH OTHER 01 451 0 120 DOLBY LABORATORIES INC COM 25659T107 461 7348 SH OTHER 02 0 0 7348 DOLBY LABORATORIES INC COM 25659T107 1325 21138 SH SOLE 02 21138 0 0 DOLBY LABORATORIES INC COM 25659T107 50 800 SH CALL SOLE 12 800 0 0 DOLBY LABORATORIES INC COM 25659T107 295 4700 SH PUT SOLE 12 4700 0 0 DOLBY LABORATORIES INC COM 25659T107 167 2661 SH SOLE 12 2661 0 0 DOLBY LABORATORIES INC COM 25659T107 44 700 SH SOLE 18 700 0 0 DOLBY LABORATORIES INC COM 25659T107 141 2243 SH DEFINED 28 2243 0 0 DOLLAR FINL CORP NOTE 3.000% 4256664AC7 833 900000 PRN SOLE 02 900000 0 0 DOMINION RES BLACK WARRIOR T UNITS BEN INT25746Q108 4 350 SH OTHER 02 0 0 350 DOMINION RES INC VA NEW COM 25746U109 44926 1159661 SH DEFINED 01 1159661 0 0 DOMINION RES INC VA NEW COM 25746U109 29391 758685 SH OTHER 01 319360 274229 165096 DOMINION RES INC VA NEW COM 25746U109 16649 429768 SH OTHER 02 0 0 429768 DOMINION RES INC VA NEW COM 25746U109 12172 314189 SH SOLE 02 314189 0 0 DOMINION RES INC VA NEW COM 25746U109 47 1208 SH OTHER 06 1208 0 0 DOMINION RES INC VA NEW COM 25746U109 322 8300 SH CALL SOLE 12 8300 0 0 DOMINION RES INC VA NEW COM 25746U109 205 5300 SH PUT SOLE 12 5300 0 0 DOMINION RES INC VA NEW COM 25746U109 128 3306 SH SOLE 12 3306 0 0 DOMINION RES INC VA NEW COM 25746U109 1804 46560 SH SOLE 18 46560 0 0 DOMINION RES INC VA NEW COM 25746U109 91 2360 SH DEFINED 28 2360 0 0 DOMINION RES INC VA NEW COM 25746U109 581 15000 SH OTHER 28 0 15000 0 DOMINOS PIZZA INC COM 25754A201 2 168 SH DEFINED 01 168 0 0 DOMINOS PIZZA INC COM 25754A201 1825 161524 SH OTHER 02 0 0 161524 DOMINOS PIZZA INC COM 25754A201 1557 137778 SH SOLE 02 137778 0 0 DORAL FINL CORP COM NEW 25811P886 3 1250 SH OTHER 02 0 0 1250 DORAL FINL CORP COM NEW 25811P886 263 107957 SH SOLE 02 107957 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 1312 51400 SH DEFINED 01 51400 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 1075 42088 SH OTHER 01 0 1500 40588 DORCHESTER MINERALS LP COM UNIT 25820R105 5 200 SH OTHER 02 0 0 200 DORCHESTER MINERALS LP COM UNIT 25820R105 153 6000 SH SOLE 18 6000 0 0 DOUGLAS EMMETT INC COM 25960P109 29 2027 SH OTHER 02 0 0 2027 DOUGLAS EMMETT INC COM 25960P109 1432 100689 SH SOLE 02 100689 0 0 DOUGLAS EMMETT INC COM 25960P109 1 37 SH SOLE 18 37 0 0 DOUGLAS DYNAMICS INC COM 25960R105 44 3800 SH SOLE 02 3800 0 0 DRAGONWAVE INC COM 26144M103 60 10000 SH DEFINED 01 10000 0 0 DRAGONWAVE INC COM 26144M103 1 100 SH OTHER 01 100 0 0 DRAGONWAVE INC COM 26144M103 53 8800 SH SOLE 02 8800 0 0 DRDGOLD LIMITED SPON ADR NEW 26152H301 0 102 SH OTHER 02 0 0 102 DRDGOLD LIMITED SPON ADR NEW 26152H301 75 17265 SH OTHER 06 17265 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 37 1309 SH DEFINED 01 1309 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 336 11773 SH OTHER 02 0 0 11773 DREAMWORKS ANIMATION SKG INC CL A 26153C103 21 730 SH SOLE 02 730 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 370 12974 SH OTHER 0 0 12974 DREW INDS INC COM NEW 26168L205 128 6331 SH SOLE 02 6331 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 13 3000 SH DEFINED 01 3000 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 11 2530 SH OTHER 02 0 0 2530 DREYFUS MUN INCOME INC COM 26201R102 9 1000 SH DEFINED 01 1000 0 0 DREYFUS MUN INCOME INC COM 26201R102 28 3071 SH OTHER 02 0 0 3071 DREYFUS STRATEGIC MUN BD FD COM 26202F107 6 700 SH DEFINED 01 700 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 977 119323 SH OTHER 02 0 0 119323 DUFF & PHELPS UTIL CORP BD T COM 26432K108 12 1000 SH DEFINED 01 1000 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 297 23850 SH OTHER 01 2435 21415 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 297 23856 SH OTHER 02 0 0 23856 DUFF & PHELPS CORP NEW CL A 26433B107 0 35 SH DEFINED 01 35 0 0 DUFF & PHELPS CORP NEW CL A 26433B107 0 14 SH OTHER 02 0 0 14 DUFF & PHELPS CORP NEW CL A 26433B107 112 8900 SH SOLE 02 8900 0 0 DUKE ENERGY CORP NEW COM 26441C105 24961 1560052 SH DEFINED 01 1560052 0 0 DUKE ENERGY CORP NEW COM 26441C105 13556 847245 SH OTHER 01 15739 458603 372903 DUKE ENERGY CORP NEW COM 26441C105 13306 831640 SH OTHER 02 0 0 831640 DUKE ENERGY CORP NEW COM 26441C105 5276 329767 SH SOLE 02 329767 0 0 DUKE ENERGY CORP NEW COM 26441C105 543 33956 SH OTHER 06 33956 0 0 DUKE ENERGY CORP NEW COM 26441C105 126 7900 SH CALL SOLE 12 7900 0 0 DUKE ENERGY CORP NEW COM 26441C105 22 1400 SH PUT SOLE 12 1400 0 0 DUKE ENERGY CORP NEW COM 26441C105 3041 190066 SH SOLE 18 190066 0 0 DUKE ENERGY CORP NEW COM 26441C105 11 700 SH DEFINED 28 700 0 0 DUOYUAN PRTG INC COM 26605B109 5 668 SH SOLE 02 668 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2456 100000 SH DEFINED 01 100000 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 20 797 SH OTHER 02 0 0 797 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 469 19088 SH SOLE 02 19088 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 147 6000 SH SOLE 18 6000 0 0 DYNAMEX INC COM 26784F103 1 100 SH OTHER 02 0 0 100 DYNAMEX INC COM 26784F103 42 3426 SH SOLE 02 3426 0 0 DYNCORP INTL INC CL A 26817C101 108 6150 SH SOLE 02 6150 0 0 DYNAVOX INC CL A 26817F104 50 3109 SH SOLE 02 3109 0 0 DYNEGY INC DEL COM 26817G300 9 2364 SH OTHER 02 0 0 2364 DYNEGY INC DEL COM 26817G300 1074 278916 SH SOLE 02 278916 0 0 DYNEGY INC DEL COM 26817G300 287 74496 SH OTHER 06 74496 0 0 DYNEGY INC DEL COM 26817G300 588 152685 SH DEFINED 08 152685 0 0 DYNEGY INC DEL COM 26817G300 6 1500 SH CALL SOLE 12 1500 0 0 DYNEGY INC DEL COM 26817G300 2 406 SH SOLE 18 406 0 0 DYNEX CAP INC COM NEW 26817Q506 159 17202 SH SOLE 02 17202 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 48 3271 SH DEFINED 01 3271 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 815 55012 SH OTHER 02 0 0 55012 E HOUSE CHINA HLDGS LTD ADR 26852W103 8 509 SH SOLE 02 509 0 0 E M C CORP MASS NOTE 1.750%1268648AK8 432 356666 PRN DEFINED 01 107666 0 249000 E M C CORP MASS NOTE 1.750%12268648AK8 11974 9865000 PRN SOLE 02 9865000 0 0 E M C CORP MASS NOTE 1.750%12268648AM4 5 4000 PRN DEFINED 01 4000 0 0 E M C CORP MASS NOTE 1.750%12268648AM4 19 15000 PRN OTHER 02 0 0 15000 E M C CORP MASS NOTE 1.750%12268648AM4 56479 44603000 PRN SOLE 02 44603000 0 0 EMS TECHNOLOGIES INC COM 26873N108 1 52 SH DEFINED 01 52 0 0 EMS TECHNOLOGIES INC COM 26873N108 662 44100 SH OTHER 01 10000 0 34100 EMS TECHNOLOGIES INC COM 26873N108 0 21 SH OTHER 02 0 0 21 EMS TECHNOLOGIES INC COM 26873N108 86 5727 SH SOLE 02 5727 0 0 ENI S P A SPONSORED ADR26874R108 179 4910 SH DEFINED 01 4910 0 0 ENI S P A SPONSORED ADR26874R108 7356 201253 SH OTHER 02 0 0 201253 ENI S P A SPONSORED ADR26874R108 108 2956 SH SOLE 02 2956 0 0 EOG RES INC COM 26875P101 38777 394193 SH DEFINED 01 394193 0 0 EOG RES INC COM 26875P101 11537 117281 SH OTHER 01 4547 68095 44639 EOG RES INC COM 26875P101 2928 29769 SH OTHER 02 0 0 29769 EOG RES INC COM 26875P101 7024 71408 SH SOLE 02 71408 0 0 EOG RES INC COM 26875P101 96 972 SH OTHER 06 972 0 0 EOG RES INC COM 26875P101 1230 12500 SH CALL SOLE 12 12500 0 0 EOG RES INC COM 26875P101 2233 22700 SH PUT SOLE 12 22700 0 0 EOG RES INC COM 26875P101 31 313 SH SOLE 12 313 0 0 EOG RES INC COM 26875P101 186 1887 SH SOLE 18 1887 0 0 EOG RES INC COM 26875P101 71 725 SH DEFINED 28 675 50 0 EOG RES INC COM 26875P101 2 25 SH OTHER 28 0 25 0 EPIQ SYS INC COM 26882D109 142 10995 SH SOLE 02 10995 0 0 ESB FINL CORP COM 26884F102 39 3024 SH SOLE 02 3024 0 0 EQT CORP COM 26884L109 3662 101344 SH DEFINED 01 101344 0 0 EQT CORP COM 26884L109 703 19445 SH OTHER 01 2866 11355 5224 EQT CORP COM 26884L109 362 10030 SH OTHER 02 0 0 10030 EQT CORP COM 26884L109 350 9695 SH SOLE 02 9695 0 0 EQT CORP COM 26884L109 0 1 SH OTHER 14 1 0 0 EQT CORP COM 26884L109 119 3286 SH SOLE 18 3286 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 1554 10184 SH DEFINED 01 10184 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 7656 50180 SH OTHER 02 0 0 50180 ETFS PLATINUM TR SH BEN INT 26922V101 20 133 SH OTHER 06 133 0 0 ETFS SILVER TR SILVER SHS 26922X107 7 359 SH OTHER 02 0 0 359 ETFS GOLD TR SHS 26922Y105 58 466 SH OTHER 02 0 0 466 ETFS PALLADIUM TR SH BEN INT 26923A106 224 5086 SH DEFINED 01 5086 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 4361 99052 SH OTHER 02 0 0 99052 E TRADE FINANCIAL CORP NOTE 8/3 269246AZ7 991 867000 PRN SOLE 02 867000 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 881 28225 SH OTHER 02 0 0 28225 EV ENERGY PARTNERS LP COM UNITS 26926V107 84 2700 SH SOLE 02 2700 0 0 EV3 INC COM 26928A200 1206 53814 SH DEFINED 01 3100 0 50714 EV3 INC COM 26928A200 6 278 SH OTHER 02 0 0 278 EV3 INC COM 26928A200 612 27326 SH SOLE 02 27326 0 0 EAGLE MATERIALS INC COM 26969P108 136 5260 SH DEFINED 01 3874 1386 0 EAGLE MATERIALS INC COM 26969P108 137 5271 SH OTHER 01 0 2727 2544 EAGLE MATERIALS INC COM 26969P108 5 210 SH OTHER 02 0 0 210 EAGLE MATERIALS INC COM 26969P108 1067 41159 SH SOLE 02 41159 0 0 EAGLE MATERIALS INC COM 26969P108 1421 54800 SH PUT OTHER 06 54800 0 0 EAGLE MATERIALS INC COM 26969P108 109 4200 SH CALL SOLE 12 4200 0 0 EAGLE MATERIALS INC COM 26969P108 101 3900 SH PUT SOLE 12 3900 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 13 2583 SH OTHER 02 0 0 2583 EAGLE ROCK ENERGY PARTNERS L COM 26985R104 27 5200 SH CALL SOLE 12 5200 0 0 EAGLE ROCK ENERGY PARTNERS L COM 26985R104 33 6300 SH PUT SOLE 12 6300 0 0 EAGLE ROCK ENERGY PARTNERS L RIGHT 06/30/226985R112 3 903 SH OTHER 02 0 0 903 EAST WEST BANCORP INC COM 27579R104 279 18285 SH DEFINED 01 18285 0 0 EAST WEST BANCORP INC COM 27579R104 37 2413 SH OTHER 02 0 0 2413 EAST WEST BANCORP INC COM 27579R104 1063 69681 SH SOLE 02 69681 0 0 EAST WEST BANCORP INC COM 27579R104 2 140 SH SOLE 18 140 0 0 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 13 1015 SH OTHER 02 0 0 1015 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 1072 83088 SH OTHER 02 0 0 83088 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 3 239 SH OTHER 02 0 0 239 EATON VANCE SR INCOME TR SH BEN INT 27826S103 3877 584804 SH OTHER 02 0 0 584804 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 9 708 SH DEFINED 01 708 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 47 3809 SH OTHER 02 0 0 3809 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 8 600 SH OTHER 02 0 0 600 EATON VANCE MUN BD FD II COM 27827K109 440 32345 SH OTHER 02 0 0 32345 EATON VANCE MUN BD FD COM 27827X101 532 39962 SH DEFINED 01 39962 0 0 EATON VANCE MUN BD FD COM 27827X101 95 7172 SH OTHER 01 2501 4671 0 EATON VANCE MUN BD FD COM 27827X101 2408 180930 SH OTHER 02 0 0 180930 EATON VANCE NEW YORK MUN BD COM 27827Y109 890 64807 SH OTHER 02 0 0 64807 EATON VANCE CALIF MUN BD FD COM 27828A100 149 11815 SH OTHER 02 0 0 11815 EATON VANCE TAX ADVT DIV INC COM 27828G107 470 34028 SH DEFINED 01 34028 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 39 2850 SH OTHER 01 0 2850 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 3065 221751 SH OTHER 02 0 0 221751 EATON VANCE LTD DUR INCOME F COM 27828H105 445 27802 SH DEFINED 01 27802 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 7148 446735 SH OTHER 02 0 0 446735 EATON VANCE MASS MUN BD FD COM 27828K108 43 2868 SH OTHER 02 0 0 2868 EATON VANCE OHIO MUN BD FD COM 27828L106 29 2200 SH OTHER 02 0 0 2200 EATON VANCE MICH MUN BD FD COM 27828M104 13 1000 SH OTHER 02 0 0 1000 EATON VANCE TX MGD DIV EQ IN COM 27828N102 389 35969 SH DEFINED 01 11275 2600 22094 EATON VANCE TX MGD DIV EQ IN COM 27828N102 64 5936 SH OTHER 01 0 0 5936 EATON VANCE TX MGD DIV EQ IN COM 27828N102 4975 459355 SH OTHER 02 0 0 459355 EATON VANCE SR FLTNG RTE TR COM 27828Q105 411 27870 SH DEFINED 01 27870 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1546 104768 SH OTHER 02 0 0 104768 EATON VANCE SR FLTNG RTE TR COM 27828Q105 3 190 SH SOLE 18 190 0 0 EATON VANCE N J MUN BD FD COM 27828R103 10 670 SH OTHER 02 0 0 670 EATON VANCE TX ADV GLBL DIV COM 27828S101 484 40600 SH DEFINED 01 40600 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 87 7310 SH OTHER 01 0 3210 4100 EATON VANCE TX ADV GLBL DIV COM 27828S101 3761 315226 SH OTHER 02 0 0 315226 EATON VANCE N Y MUN BD FD II COM 27828T109 18 1300 SH OTHER 02 0 0 1300 EATON VANCE TX ADV GLB DIV O COM 27828U106 186 10764 SH DEFINED 01 10764 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 267 15411 SH OTHER 02 0 0 15411 EATON VANCE SH TM DR DIVR IN COM 27828V104 13 750 SH DEFINED 01 750 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 2220 132785 SH OTHER 02 0 0 132785 EATON VANCE TAX MNGED BUY WR COM 27828X100 5 339 SH DEFINED 01 339 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 667 43759 SH OTHER 02 0 0 43759 EATON VANCE TX MNG BY WRT OP COM 27828Y108 78 6000 SH DEFINED 01 6000 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 2243 171723 SH OTHER 02 0 0 171723 EATON VANCE TXMGD GL BUYWR O COM 27829C105 821 73230 SH DEFINED 01 73230 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 65 5781 SH OTHER 01 781 5000 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 2742 244611 SH OTHER 02 0 0 244611 EATON VANCE TXMGD GL BUYWR O COM 27829C105 43 3880 SH SOLE 18 3880 0 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 578 60548 SH DEFINED 01 60548 0 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 32 3350 SH OTHER 01 0 3350 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 10808 1130520 SH OTHER 02 0 0 1130520 EATON VANCE RISK MNGD DIV EQ COM 27829G106 499 31153 SH DEFINED 01 31153 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 22611 1410796 SH OTHER 02 0 0 1410796 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 61 3000 SH DEFINED 01 3000 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 3863 191324 SH OTHER 02 0 0 191324 ECHELON CORP COM 27874N105 81 11085 SH SOLE 02 11085 0 0 ECHELON CORP COM 27874N105 6 798 SH OTHER 06 798 0 0 ECHELON CORP COM 27874N105 1 71 SH SOLE 18 71 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 153 12500 SH DEFINED 01 12500 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 43 3500 SH SOLE 02 3500 0 0 EDUCATION RLTY TR INC COM 28140H104 21 3400 SH OTHER 02 0 0 3400 EDUCATION RLTY TR INC COM 28140H104 539 89386 SH SOLE 02 89386 0 0 EDUCATION MGMT CORP NEW COM 28140M103 25 1669 SH DEFINED 01 1669 0 0 EDUCATION MGMT CORP NEW COM 28140M103 28 1806 SH OTHER 02 0 0 1806 EDUCATION MGMT CORP NEW COM 28140M103 151 9873 SH SOLE 02 9873 0 0 EDUCATION MGMT CORP NEW COM 28140M103 19 1268 SH OTHER 06 1268 0 0 EHEALTH INC COM 28238P109 5 428 SH DEFINED 01 428 0 0 EHEALTH INC COM 28238P109 6 531 SH OTHER 02 0 0 531 EHEALTH INC COM 28238P109 135 11917 SH SOLE 02 11917 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 19 1800 SH SOLE 02 1800 0 0 EL PASO CORP COM 28336L109 4656 419134 SH DEFINED 01 384349 34785 0 EL PASO CORP COM 28336L109 3398 305837 SH OTHER 01 0 81556 224281 EL PASO CORP COM 28336L109 4799 431997 SH OTHER 02 0 0 431997 EL PASO CORP COM 28336L109 1981 178307 SH SOLE 02 178307 0 0 EL PASO CORP COM 28336L109 31 2800 SH CALL SOLE 12 2800 0 0 EL PASO CORP COM 28336L109 38 3400 SH SOLE 12 3400 0 0 EL PASO CORP COM 28336L109 0 1 SH OTHER 14 1 0 0 EL PASO CORP COM 28336L109 61 5502 SH SOLE 18 5502 0 0 EL PASO CORP COM 28336L109 56 5000 SH DEFINED 28 5000 0 0 ELIZABETH ARDEN INC COM 28660G106 2 167 SH DEFINED 01 167 0 0 ELIZABETH ARDEN INC COM 28660G106 7 500 SH OTHER 02 0 0 500 ELIZABETH ARDEN INC COM 28660G106 123 8456 SH SOLE 02 8456 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SH29081M102 118 5641 SH DEFINED 01 5641 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SH29081M102 1850 88299 SH OTHER 02 0 0 88299 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SH29081M102 338 16129 SH SOLE 02 16129 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SH29081M102 440 21000 SH OTHER 06 21000 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SH29081M102 2 95 SH SOLE 18 95 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 22 1000 SH SOLE 02 1000 0 0 EMCOR GROUP INC COM 29084Q100 166 7184 SH OTHER 02 0 0 7184 EMCOR GROUP INC COM 29084Q100 1848 79754 SH SOLE 02 79754 0 0 EMCOR GROUP INC COM 29084Q100 6135 264797 SH SOLE 18 264797 0 0 EMDEON INC CL A 29084T104 4 309 SH SOLE 02 309 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3 200 SH OTHER 02 0 0 200 EMERGENT BIOSOLUTIONS INC COM 29089Q105 102 6265 SH SOLE 02 6265 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 448 9135 SH DEFINED 01 3135 0 6000 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 36 735 SH OTHER 01 0 0 735 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 8819 179876 SH OTHER 02 0 0 179876 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 221 4512 SH SOLE 02 4512 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 243 4931 SH OTHER 06 4931 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 0 16 SH OTHER 06 16 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR29244T101 20 427 SH DEFINED 01 427 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR29244T101 27 583 SH OTHER 02 0 0 583 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR29244T101 490 10617 SH SOLE 02 10617 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR29244T101 520 11254 SH OTHER 06 11254 0 0 EMRISE CORP COM NEW 29246J200 0 400 SH OTHER 02 0 0 400 ENBRIDGE INC COM 29250N105 6981 149816 SH DEFINED 01 149816 0 0 ENBRIDGE INC COM 29250N105 76018 1631279 SH OTHER 02 0 0 1631279 ENBRIDGE INC COM 29250N105 317 6801 SH SOLE 02 6801 0 0 ENBRIDGE INC COM 29250N105 120 2569 SH OTHER 06 2569 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 8043 153431 SH DEFINED 01 135181 18250 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4629 88314 SH OTHER 01 0 37959 50355 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 70014 1335635 SH OTHER 02 0 0 1335635 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 333 6350 SH SOLE 18 6350 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI29250X103 1481 29037 SH DEFINED 01 27224 0 1813 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI29250X103 20 400 SH OTHER 01 0 0 400 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI29250X103 2482 48666 SH OTHER 02 0 0 48666 ENCORE BANCSHARES INC COM 29255V201 26 2600 SH SOLE 02 2600 0 0 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 80 4650 SH DEFINED 01 4650 0 0 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 132 7700 SH OTHER 01 1000 0 6700 ENDEAVOUR INTL CORP COM 29259G101 52 48987 SH SOLE 02 48987 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 161 7399 SH DEFINED 01 7399 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 4742 217328 SH SOLE 01 217328 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 20947 960000 SH OTHER 01 0 0 960000 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 10864 497904 SH OTHER 02 0 0 497904 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 3273 150000 SH PUT SOLE 02 150000 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1127 51659 SH SOLE 02 51659 0 0 ENERGEN CORP COM 29265N108 851 19206 SH DEFINED 01 19206 0 0 ENERGEN CORP COM 29265N108 133 3009 SH OTHER 01 900 2109 0 ENERGEN CORP COM 29265N108 259 5841 SH OTHER 02 0 0 5841 ENERGEN CORP COM 29265N108 559 12605 SH SOLE 02 12605 0 0 ENERGEN CORP COM 29265N108 0 4 SH SOLE 18 4 0 0 ENERGIZER HLDGS INC COM 29266R108 3729 74169 SH DEFINED 01 74169 0 0 ENERGIZER HLDGS INC COM 29266R108 37578 747378 SH OTHER 01 14508 722928 9942 ENERGIZER HLDGS INC COM 29266R108 5407 107533 SH OTHER 02 0 0 107533 ENERGIZER HLDGS INC COM 29266R108 6497 129219 SH SOLE 02 129219 0 0 ENERGIZER HLDGS INC COM 29266R108 116 2300 SH CALL SOLE 12 2300 0 0 ENERGIZER HLDGS INC COM 29266R108 235 4669 SH SOLE 18 4669 0 0 ENDOLOGIX INC COM 29266S106 114 25200 SH OTHER 01 0 0 25200 ENDOLOGIX INC COM 29266S106 72 15800 SH SOLE 02 15800 0 0 ENER1 INC COM NEW 29267A203 97 28582 SH DEFINED 01 28582 0 0 ENER1 INC COM NEW 29267A203 2559 757124 SH OTHER 02 0 0 757124 ENER1 INC COM NEW 29267A203 67 19900 SH SOLE 02 19900 0 0 ENER1 INC COM NEW 29267A203 11 3390 SH OTHER 06 3390 0 0 ENERGY RECOVERY INC COM 29270J100 54 13400 SH SOLE 02 13400 0 0 ENERGY PARTNERS LTD COM NEW 29270U303 210 17184 SH SOLE 02 17184 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 13443 289729 SH DEFINED 01 237237 52492 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 3411 73523 SH OTHER 01 0 8493 65030 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 90266 1945395 SH OTHER 02 0 0 1945395 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 9 200 SH SOLE 02 200 0 0 ENERGY TRANSFER PRTNRS L P COM 29273R109 274 5900 SH CALL SOLE 12 5900 0 0 ENERGY TRANSFER PRTNRS L P COM 29273R109 46 1000 SH PUT SOLE 12 1000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 79 1700 SH DEFINED 28 1700 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 37 800 SH OTHER 28 0 800 0 ENERGY TRANSFER EQUITY L P COM UT LTD PT29273V100 3745 110982 SH DEFINED 01 110982 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PT29273V100 841 24928 SH OTHER 01 7925 6000 11003 ENERGY TRANSFER EQUITY L P COM UT LTD PT29273V100 43657 1293547 SH OTHER 02 0 0 1293547 ENERGY TRANSFER EQUITY L P COM UT LTD PT29273V100 203 6000 SH SOLE 18 6000 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PT29273V100 754 22350 SH DEFINED 28 22350 0 0 ENERPLUS RES FD UNIT TR G NEW29274D604 2089 96854 SH DEFINED 01 95536 1318 0 ENERPLUS RES FD UNIT TR G NEW29274D604 386 17882 SH OTHER 01 0 12082 5800 ENERPLUS RES FD UNIT TR G NEW29274D604 3157 146378 SH OTHER 02 0 0 146378 ENERPLUS RES FD UNIT TR G NEW29274D604 9 418 SH SOLE 02 418 0 0 ENERPLUS RES FD UNIT TR G NEW29274D604 14197 658178 SH SOLE 18 658178 0 0 ENERPLUS RES FD UNIT TR G NEW29274D604 4 200 SH DEFINED 200 0 0 ENERSIS S A SPONSORED ADR29274F104 75 3770 SH DEFINED 01 3770 0 0 ENERSIS S A SPONSORED ADR29274F104 4295 215713 SH OTHER 02 0 0 215713 ENERSIS S A SPONSORED ADR29274F104 74 3741 SH SOLE 02 3741 0 0 ENERSYS COM 29275Y102 1 34 SH OTHER 02 0 0 34 ENERSYS COM 29275Y102 1032 48290 SH SOLE 02 48290 0 0 ENERSYS COM 29275Y102 91 4254 SH OTHER 06 4254 0 0 ENPRO INDS INC COM 29355X107 1 19 SH DEFINED 01 19 0 0 ENPRO INDS INC COM 29355X107 24659 875974 SH SOLE 01 875974 0 0 ENPRO INDS INC COM 29355X107 86 3039 SH OTHER 02 0 0 3039 ENPRO INDS INC COM 29355X107 205 7268 SH SOLE 02 7268 0 0 ENSIGN GROUP INC COM 29358P101 150 9100 SH OTHER 02 0 0 9100 ENSIGN GROUP INC COM 29358P101 82 4939 SH SOLE 02 4939 0 0 ENTEGRIS INC COM 29362U104 1300 327443 SH DEFINED 01 327443 0 0 ENTEGRIS INC COM 29362U104 1 312 SH OTHER 01 0 312 0 ENTEGRIS INC COM 29362U104 8596 2165154 SH OTHER 02 0 0 2165154 ENTEGRIS INC COM 29362U104 293 73897 SH SOLE 02 73897 0 0 ENTERGY CORP NEW COM 29364G103 20850 291112 SH DEFINED 01 291112 0 0 ENTERGY CORP NEW COM 29364G103 9371 130845 SH OTHER 01 49753 64194 16898 ENTERGY CORP NEW COM 29364G103 11650 162661 SH OTHER 02 0 0 162661 ENTERGY CORP NEW COM 29364G103 10743 150000 SH PUT SOLE 02 150000 0 0 ENTERGY CORP NEW COM 29364G103 5683 79344 SH SOLE 02 79344 0 0 ENTERGY CORP NEW COM 29364G103 204 2852 SH OTHER 06 2852 0 0 ENTERGY CORP NEW COM 29364G103 294 4100 SH CALL SOLE 12 4100 0 0 ENTERGY CORP NEW COM 29364G103 236 3300 SH PUT SOLE 12 3300 0 0 ENTERGY CORP NEW COM 29364G103 14 200 SH SOLE 18 200 0 0 ENTERGY CORP NEW COM 29364G103 18 250 SH DEFINED 28 250 0 0 ENTERGY CORP NEW COM 29364G103 14 200 SH OTHER 28 0 200 0 ENTEROMEDICS INC COM 29365M109 1 2313 SH SOLE 02 2313 0 0 ENTERTAINMENT PPTYS TR COM SH BEN IN29380T105 184 4841 SH DEFINED 01 4841 0 0 ENTERTAINMENT PPTYS TR COM SH BEN IN29380T105 34973 918648 SH OTHER 02 0 0 918648 ENTERTAINMENT PPTYS TR COM SH BEN IN29380T105 6609 173600 SH SOLE 02 173600 0 0 ENTERTAINMENT PPTYS TR PFD C CNV 5.729380T402 22 1300 SH SOLE 02 1300 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 2 1039 SH OTHER 02 0 0 1039 ENTRAVISION COMMUNICATIONS C CL A 29382R107 3914 1855134 SH SOLE 02 1855134 0 0 ENTREE GOLD INC COM 29383G100 0 200 SH SOLE 02 200 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 572 90255 SH DEFINED 01 90255 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 116 18342 SH SOLE 02 18342 0 0 EQUAL ENERGY LTD COM 29390Q109 1 232 SH OTHER 02 0 0 232 EQUAL ENERGY LTD COM 29390Q109 3 533 SH SOLE 18 533 0 0 EPICOR SOFTWARE CORP COM 29426L108 130 16275 SH SOLE 02 16275 0 0 EPOCH HOLDING CORP COM 29428R103 53 4300 SH SOLE 02 4300 0 0 EQUINIX INC COM NEW 29444U502 16 192 SH DEFINED 01 192 0 0 EQUINIX INC COM NEW 29444U502 4227 52046 SH OTHER 02 0 0 52046 EQUINIX INC COM 29444U502 5523 68000 SH CALL SOLE 02 68000 0 0 EQUINIX INC COM 29444U502 2437 30000 SH PUT SOLE 02 30000 0 0 EQUINIX INC COM NEW 29444U502 100 1229 SH SOLE 02 1229 0 0 EQUINIX INC COM NEW 29444U502 268 3305 SH OTHER 06 3305 0 0 EQUINIX INC COM 29444U502 97 1200 SH CALL SOLE 12 1200 0 0 EQUINIX INC COM 29444U502 455 5600 SH PUT SOLE 12 5600 0 0 EQUINIX INC COM NEW 29444U502 328 4043 SH SOLE 12 4043 0 0 EQUINIX INC COM NEW 29444U502 0 5 SH SOLE 18 5 0 0 EQUINIX INC NOTE 2.500% 429444UAF3 1 1000 PRN DEFINED 01 1000 0 0 EQUINIX INC NOTE 2.500% 429444UAF3 1006 1000000 PRN SOLE 02 1000000 0 0 EQUINIX INC NOTE 3.000%1029444UAG1 2801 3000000 PRN SOLE 02 3000000 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 48 994 SH OTHER 02 0 0 994 EQUITY LIFESTYLE PPTYS INC COM 29472R108 556 11523 SH SOLE 02 11523 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1224 25386 SH SOLE 18 25386 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1041 25011 SH DEFINED 01 22304 2707 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1130 27145 SH OTHER 01 0 11228 15917 EQUITY RESIDENTIAL SH BEN INT 29476L107 776 18629 SH OTHER 02 0 0 18629 EQUITY RESIDENTIAL SH BEN INT 29476L107 583 14002 SH SOLE 02 14002 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 126 3032 SH OTHER 06 3032 0 0 EQUITY RESIDENTIAL COM 29476L107 8 200 SH CALL SOLE 12 200 0 0 EQUITY RESIDENTIAL COM 29476L107 583 14000 SH PUT SOLE 12 14000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 334 8014 SH SOLE 12 8014 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2099 50409 SH SOLE 18 50409 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 14 1755 SH OTHER 02 0 0 1755 ERESEARCHTECHNOLOGY INC COM 29481V108 135 17109 SH SOLE 02 17109 0 0 ERIE INDTY CO CL A 29530P102 14 303 SH OTHER 02 0 0 303 ERIE INDTY CO CL A 29530P102 889 19531 SH SOLE 02 19531 0 0 ESSA BANCORP INC COM 29667D104 78 6342 SH SOLE 02 6342 0 0 ESSEX PORTFOLIO L P NOTE 3.625%1129717PAB3 120 115000 PRN SOLE 02 115000 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR29759W101 1476 20362 SH DEFINED 01 20362 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR29759W101 236 3260 SH OTHER 01 1721 624 915 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR29759W101 589 8121 SH OTHER 02 0 0 8121 EURONET WORLDWIDE INC NOTE 3.500%10298736AF6 2790 3000000 PRN SOLE 02 3000000 0 0 EUROPE 2001 HOLDRS TR DEPOSITRY RCP29875G105 36 700 SH OTHER 02 0 0 700 EUROPE 2001 HOLDRS TR DEPOSITRY RCP29875G105 2 49 SH SOLE 02 49 0 0 EVANS BANCORP INC COM NEW 29911Q208 18 1421 SH OTHER 02 0 0 1421 EVERCORE PARTNERS INC CLASS A 29977A105 1 27 SH OTHER 02 0 0 27 EVERCORE PARTNERS INC CLASS A 29977A105 119 5100 SH SOLE 02 5100 0 0 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 294 31015 SH DEFINED 01 30645 370 0 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 31 3250 SH OTHER 01 0 1250 2000 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 418 44113 SH OTHER 02 0 0 44113 EVERGREEN ENERGY INC COM 30024B104 0 200 SH OTHER 02 0 0 200 EVERGREEN ENERGY INC COM 30024B104 2 17084 SH SOLE 02 17084 0 0 EVERGREEN ENERGY INC COM 30024B104 3 32142 SH OTHER 06 32142 0 0 EVERGREEN GBL DIVID OPP FUND COM 30024H101 97 10844 SH DEFINED 01 10844 0 0 EVERGREEN GBL DIVID OPP FUND COM 30024H101 685 76780 SH OTHER 02 0 0 76780 EVERGREEN INTL BALANCED INCO COM 30024R109 110 8700 SH DEFINED 01 8700 0 0 EVERGREEN INTL BALANCED INCO COM 30024R109 248 19635 SH OTHER 02 0 0 19635 EVERGREEN MULTI SECT INC FUN COM SHS 30024Y104 92 6255 SH DEFINED 01 6255 0 0 EVERGREEN MULTI SECT INC FUN COM SHS 30024Y104 2155 146873 SH OTHER 02 0 0 146873 EVERGREEN SOLAR INC COM 30033R108 21 30100 SH DEFINED 01 30100 0 0 EVERGREEN SOLAR INC COM 30033R108 7 10475 SH OTHER 01 650 550 9275 EVERGREEN SOLAR INC COM 30033R108 4 6250 SH OTHER 02 0 0 6250 EVERGREEN SOLAR INC COM 30033R108 45 65714 SH SOLE 02 65714 0 0 EVERGREEN SOLAR INC COM 30033R108 38 56298 SH OTHER 06 56298 0 0 EVERGREEN SOLAR INC COM 30033R108 0 500 SH CALL SOLE 12 500 0 0 EVERGREEN SOLAR INC COM 30033R108 0 59 SH SOLE 12 59 0 0 EVERGREEN SOLAR INC NOTE 4.000% 730033RAC2 1375 4742000 PRN SOLE 02 4742000 0 0 EVERGREEN UTLS & HIGH INCM F COM 30034Q109 41 3976 SH DEFINED 01 3976 0 0 EVERGREEN UTLS & HIGH INCM F COM 30034Q109 338 32581 SH OTHER 02 0 0 32581 EVOLUTION PETROLEUM CORP COM 30049A107 24 4800 SH SOLE 02 4800 0 0 EXACT SCIENCES CORP COM 30063P105 51 11600 SH SOLE 02 11600 0 0 EXCEL TR INC COM 30068C109 59 4900 SH SOLE 02 4900 0 0 EXELON CORP COM 30161N101 80426 2118167 SH DEFINED 01 2118167 0 0 EXELON CORP COM 30161N101 36384 958224 SH OTHER 01 414326 407516 136382 EXELON CORP COM 30161N101 23710 624442 SH OTHER 02 0 0 624442 EXELON CORP COM 30161N101 4 100 SH CALL SOLE 02 100 0 0 EXELON CORP COM 30161N101 2354 62000 SH PUT SOLE 02 62000 0 0 EXELON CORP COM 30161N101 13788 363120 SH SOLE 02 363120 0 0 EXELON CORP COM 30161N101 291 7676 SH OTHER 06 7676 0 0 EXELON CORP COM 30161N101 262 6900 SH CALL SOLE 12 6900 0 0 EXELON CORP COM 30161N101 201 5300 SH PUT SOLE 12 5300 0 0 EXELON CORP COM 30161N101 240 6320 SH SOLE 18 6320 0 0 EXELON CORP COM 30161N101 294 7731 SH DEFINED 28 7631 100 0 EXELON CORP COM 30161N101 1094 28825 SH OTHER 28 0 28825 0 EXELIXIS INC COM 30161Q104 13 3735 SH DEFINED 01 3735 0 0 EXELIXIS INC COM 30161Q104 163 47111 SH OTHER 01 0 300 46811 EXELIXIS INC COM 30161Q104 7 1928 SH OTHER 02 0 0 1928 EXELIXIS INC COM 30161Q104 399 115000 SH CALL SOLE 02 115000 0 0 EXELIXIS INC COM 30161Q104 123 35500 SH SOLE 02 35500 0 0 EXPEDIA INC DEL COM 30212P105 1891 100686 SH DEFINED 01 100686 0 0 EXPEDIA INC DEL COM 30212P105 1295 68971 SH OTHER 02 0 0 68971 EXPEDIA INC DEL COM 30212P105 1268 67494 SH SOLE 02 67494 0 0 EXPEDIA INC DEL COM 30212P105 207 11000 SH CALL SOLE 12 11000 0 0 EXPEDIA INC DEL COM 30212P105 53 2800 SH PUT SOLE 12 2800 0 0 EXPEDIA INC DEL COM 30212P105 3 136 SH SOLE 18 136 0 0 EXPONENT INC COM 30214U102 60 1827 SH OTHER 02 0 0 1827 EXPONENT INC COM 30214U102 148 4523 SH SOLE 02 4523 0 0 EXPRESSJET HOLDINGS INC COM NEW 30218U306 5 1800 SH OTHER 02 0 0 1800 EXPRESSJET HOLDINGS INC NOTE 11.250% 30218UAB4 2 2000 PRN OTHER 02 0 0 2000 EXTERRAN PARTNERS LP COM UNITS 30225N105 1447 64034 SH DEFINED 01 64034 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 138 6100 SH OTHER 01 900 4600 600 EXTERRAN PARTNERS LP COM UNITS 30225N105 852 37712 SH OTHER 02 0 0 37712 EXTRA SPACE STORAGE INC COM 30225T102 127 9119 SH DEFINED 01 9119 0 0 EXTRA SPACE STORAGE INC COM 30225T102 15 1099 SH OTHER 02 0 0 1099 EXTRA SPACE STORAGE INC COM 30225T102 2018 145174 SH SOLE 02 145174 0 0 EXTERRAN HLDGS INC COM 30225X103 12553 486347 SH SOLE 01 486347 0 0 EXTERRAN HLDGS INC COM 30225X103 3 108 SH OTHER 02 0 0 108 EXTERRAN HLDGS INC COM 30225X103 637 24685 SH SOLE 02 24685 0 0 EXTERRAN HLDGS INC COM 30225X103 103 4000 SH SOLE 18 4000 0 0 EXTREME NETWORKS INC COM 30226D106 1 300 SH OTHER 02 0 0 300 EXTREME NETWORKS INC COM 30226D106 356 131744 SH SOLE 02 131744 0 0 EXXON MOBIL CORP COM 30231G102 1453229 25463980 SH DEFINED 01 25463980 0 0 EXXON MOBIL CORP COM 30231G102 942421 16513422 SH OTHER 01 3074501 7348571 6090350 EXXON MOBIL CORP COM 30231G102 26252 460000 SH CALL SOLE 01 460000 0 0 EXXON MOBIL CORP COM 30231G102 26252 460000 SH PUT SOLE 01 460000 0 0 EXXON MOBIL CORP COM 30231G102 15776 276433 SH SOLE 01 276433 0 0 EXXON MOBIL CORP COM 30231G102 46 800 SH CALL OTHER 02 0 0 800 EXXON MOBIL CORP COM 30231G102 211894 3712887 SH OTHER 02 0 0 3712887 EXXON MOBIL CORP COM 30231G102 280179 4909400 SH CALL SOLE 02 4909400 0 0 EXXON MOBIL CORP COM 30231G102 168134 2946100 SH PUT SOLE 02 2946100 0 0 EXXON MOBIL CORP COM 30231G102 232162 4068018 SH SOLE 02 4068018 0 0 EXXON MOBIL CORP COM 30231G102 3881 68000 SH CALL OTHER 06 68000 0 0 EXXON MOBIL CORP COM 30231G102 2346 41107 SH OTHER 06 41107 0 0 EXXON MOBIL CORP COM 30231G102 5507 96500 SH CALL SOLE 12 96500 0 0 EXXON MOBIL CORP COM 30231G102 9462 165800 SH PUT SOLE 12 165800 0 0 EXXON MOBIL CORP COM 30231G102 3752 65740 SH SOLE 12 65740 0 0 EXXON MOBIL CORP COM 30231G102 55631 974787 SH SOLE 18 974787 0 0 EXXON MOBIL CORP COM 30231G102 19059 333965 SH DEFINED 28 333965 0 0 EXXON MOBIL CORP COM 30231G102 2685 47056 SH OTHER 28 15431 30343 1282 FBL FINL GROUP INC CL A 30239F106 686 32674 SH SOLE 02 32674 0 0 FBL FINL GROUP INC CL A 30239F106 0 6 SH SOLE 18 6 0 0 FEI CO COM 30241L109 5578 283009 SH DEFINED 01 232009 23415 27585 FEI CO COM 30241L109 462 23415 SH OTHER 01 0 0 23415 FEI CO COM 30241L109 19 960 SH OTHER 02 0 0 960 FEI CO COM 30241L109 249 12646 SH SOLE 02 12646 0 0 FEI CO COM 30241L109 6 300 SH SOLE 18 300 0 0 FEI CO NOTE 2.875% 630241LAF6 2 2000 PRN DEFINED 01 2000 0 0 FBR CAPITAL MARKETS CORP COM 30247C301 640 192200 SH SOLE 02 192200 0 0 FMC TECHNOLOGIES INC COM 30249U101 497 9432 SH DEFINED 01 7373 0 2059 FMC TECHNOLOGIES INC COM 30249U101 11 200 SH OTHER 01 0 0 200 FMC TECHNOLOGIES INC COM 30249U101 1989 37773 SH OTHER 02 0 0 37773 FMC TECHNOLOGIES INC COM 30249U101 15271 290000 SH PUT SOLE 02 290000 0 0 FMC TECHNOLOGIES INC COM 30249U101 16629 315785 SH SOLE 02 315785 0 0 FMC TECHNOLOGIES INC COM 30249U101 52 996 SH SOLE 18 996 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 69 5100 SH DEFINED 01 5100 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 232 17227 SH OTHER 02 0 0 17227 FEDERATED PREM MUN INC FD COM 31423P108 159 11000 SH DEFINED 01 11000 0 0 FEDERATED PREM MUN INC FD COM 31423P108 89 6115 SH OTHER 02 0 0 6115 FEDEX CORP COM 31428X106 14566 207766 SH DEFINED 01 207766 0 0 FEDEX CORP COM 31428X106 16328 232898 SH OTHER 01 19627 136293 76978 FEDEX CORP COM 31428X106 7606 108485 SH OTHER 02 0 0 108485 FEDEX CORP COM 31428X106 70110 1000000 SH CALL SOLE 02 1000000 0 0 FEDEX CORP COM 31428X106 10161 144934 SH SOLE 02 144934 0 0 FEDEX CORP COM 31428X106 29 417 SH OTHER 06 417 0 0 FEDEX CORP COM 31428X106 2272 32400 SH CALL SOLE 12 32400 0 0 FEDEX CORP COM 31428X106 1045 14900 SH PUT SOLE 12 14900 0 0 FEDEX CORP COM 31428X106 2696 38451 SH SOLE 18 38451 0 0 FEDEX CORP COM 31428X106 49 700 SH DEFINED 28 700 0 0 FEDEX CORP COM 31428X106 88 1250 SH OTHER 28 0 1250 0 FELCOR LODGING TR INC COM 31430F101 28 5579 SH OTHER 02 0 0 5579 FELCOR LODGING TR INC COM 31430F101 718 143872 SH SOLE 02 143872 0 0 FELCOR LODGING TR INC PFD CV A $1.931430F200 14 700 SH OTHER 02 0 0 700 FELCOR LODGING TR INC PFD CV A $1.931430F200 57 2800 SH SOLE 18 2800 0 0 FIBERTOWER CORP COM NEW 31567R209 1 110 SH OTHER 02 0 0 110 FIBERTOWER CORP COM NEW 31567R209 71 15000 SH SOLE 02 15000 0 0 FIBRIA CELULOSE S A SP ADR REP CO31573A109 104 7022 SH DEFINED 01 6916 106 0 FIBRIA CELULOSE S A SP ADR REP CO31573A109 88 5933 SH OTHER 01 0 4325 1608 FIBRIA CELULOSE S A SP ADR REP CO31573A109 109 7342 SH OTHER 02 0 0 7342 FIBRIA CELULOSE S A SP ADR REP CO31573A109 2521 170368 SH SOLE 02 170368 0 0 FIBRIA CELULOSE S A SP ADR REP CO31573A109 112 7559 SH SOLE 18 7559 0 0 FIBRIA CELULOSE S A SP ADR REP CO31573A109 30 2020 SH DEFINED 28 2020 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 993 37041 SH DEFINED 01 37041 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 799 29781 SH OTHER 01 6406 19528 3847 FIDELITY NATL INFORMATION SV COM 31620M106 1441 53729 SH OTHER 02 0 0 53729 FIDELITY NATL INFORMATION SV COM 31620M106 2020 75300 SH CALL SOLE 02 75300 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 18436 687400 SH PUT SOLE 02 687400 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 22393 834945 SH SOLE 02 834945 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 25 930 SH SOLE 18 930 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 178 13660 SH DEFINED 01 13660 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 288 22134 SH OTHER 01 1298 20836 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 523 40280 SH OTHER 02 0 0 40280 FIDELITY NATIONAL FINANCIAL CL A 31620R105 2245 172791 SH SOLE 02 172791 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 33 2518 SH SOLE 18 2518 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1378 71331 SH DEFINED 01 71331 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 2877 148906 SH OTHER 01 25200 123706 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 9455 489383 SH OTHER 02 0 0 489383 FIFTH STREET FINANCE CORP COM 31678A103 9 797 SH DEFINED 01 797 0 0 FIFTH STREET FINANCE CORP COM 31678A103 331 30000 SH OTHER 01 0 0 30000 FIFTH STREET FINANCE CORP COM 31678A103 163 14800 SH SOLE 02 14800 0 0 FINISAR CORP COM NEW 31787A507 16 1078 SH DEFINED 01 1078 0 0 FINISAR CORP COM 31787A507 2980 200000 SH CALL SOLE 02 200000 0 0 FINISAR CORP COM NEW 31787A507 367 24663 SH SOLE 02 24663 0 0 FIRST AMERN FINL CORP COM 31847R102 0 23 SH DEFINED 01 23 0 0 FIRST AMERN FINL CORP COM 31847R102 3 247 SH OTHER 02 0 0 247 FIRST AMERN FINL CORP COM 31847R102 4964 391480 SH SOLE 02 391480 0 0 FIRST AMERN FINL CORP COM 31847R102 13 1000 SH SOLE 18 1000 0 0 FIRST BANCORP INC ME COM 31866P102 77 5900 SH OTHER 02 0 0 5900 FIRST BANCORP INC ME COM 31866P102 45 3426 SH SOLE 02 3426 0 0 FIRST CASH FINL SVCS INC COM 31942D107 44 2000 SH OTHER 02 0 0 2000 FIRST CASH FINL SVCS INC COM 31942D107 940 43100 SH SOLE 02 43100 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 8904 46297 SH DEFINED 01 46297 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 19 100 SH OTHER 01 0 100 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 705 3663 SH OTHER 02 0 0 3663 FIRST CTZNS BANCSHARES INC N CL A 31946M103 654 3400 SH SOLE 02 3400 0 0 FIRST CHESTER CNTY CORP COM 31947W100 5 550 SH DEFINED 01 550 0 0 FIRST CHESTER CNTY CORP COM 31947W100 2 200 SH OTHER 02 0 0 200 FIRST CMNTY BANCSHARES INC N COM 31983A103 78 5280 SH SOLE 02 5280 0 0 1ST CONSTITUTION BANCORP COM 31986N102 5 696 SH OTHER 02 0 0 696 FIRST DEFIANCE FINL CORP COM 32006W106 4 500 SH OTHER 02 0 0 500 FIRST DEFIANCE FINL CORP COM 32006W106 9 970 SH SOLE 02 970 0 0 FIRST FINL BANKSHARES COM 32020R109 158 3286 SH OTHER 02 0 0 3286 FIRST FINL BANKSHARES COM 32020R109 349 7267 SH SOLE 02 7267 0 0 FIRST FINL SVC CORP COM 32022D108 1 97 SH SOLE 02 97 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 7 1680 SH SOLE 02 1680 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 8 1575 SH OTHER 02 0 0 1575 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 464 96173 SH SOLE 02 96173 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 64 4100 SH SOLE 02 4100 0 0 FIRST NATL BANCSHARES INC S COM 32111B104 0 44 SH OTHER 02 0 0 44 FIRST NIAGARA FINL GP INC COM 33582V108 44 3505 SH DEFINED 01 3505 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 315 25156 SH OTHER 02 0 0 25156 FIRST NIAGARA FINL GP INC COM 33582V108 709 56604 SH SOLE 02 56604 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 125 10008 SH SOLE 18 10008 0 0 FIRST POTOMAC RLTY TR COM 33610F109 5 365 SH DEFINED 01 365 0 0 FIRST POTOMAC RLTY TR COM 33610F109 39 2682 SH OTHER 02 0 0 2682 FIRST POTOMAC RLTY TR COM 33610F109 846 58848 SH SOLE 02 58848 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 33 3109 SH SOLE 02 3109 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUA33718M105 182 10594 SH OTHER 02 0 0 10594 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 452 23768 SH DEFINED 01 23768 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1724 90721 SH OTHER 02 0 0 90721 FIRST TR ACTIVE DIVID INCOME COM 33731L100 11 1051 SH OTHER 02 0 0 1051 FIRST TR ISE CHINDIA INDEX F COM 33733A102 4 200 SH DEFINED 01 200 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 1353 65776 SH OTHER 02 0 0 65776 FIRST TR ISE WATER INDEX FD COM 33733B100 1656 94711 SH OTHER 02 0 0 94711 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 49 2118 SH OTHER 02 0 0 2118 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX33733E401 400 23853 SH OTHER 02 0 0 23853 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GR33733E500 568 42367 SH DEFINED 01 42367 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GR33733E500 275 20495 SH OTHER 01 20495 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GR33733E500 40 3014 SH OTHER 02 0 0 3014 FIRST TR ISE GLOBL COPPR IND COM 33733J103 227 9869 SH OTHER 02 0 0 9869 FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 12 1000 SH DEFINED 01 1000 0 0 FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 86 7000 SH OTHER 02 0 0 7000 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 530 42334 SH DEFINED 01 42334 0 0 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 11864 949146 SH OTHER 02 0 0 949146 FIRST TR S&P REIT INDEX FD COM 33734G108 1910 156200 SH OTHER 02 0 0 156200 FIRST TR VALUE LINE DIVID IN SHS 33734H106 133 10419 SH DEFINED 01 10419 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1076 84008 SH OTHER 02 0 0 84008 FIRST TR ISE REVERE NAT GAS COM 33734J102 1746 115019 SH DEFINED 01 115019 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 17404 1146534 SH OTHER 02 0 0 1146534 FIRST TR ISE REVERE NAT GAS COM 33734J102 235 15500 SH CALL SOLE 12 15500 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 4333 285455 SH SOLE 18 285455 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 11 500 SH OTHER 02 0 0 500 FIRST TR EXCHANGE TRADED FD CONSUMR DISCR33734X101 323 21962 SH DEFINED 01 21962 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCR33734X101 10345 702801 SH OTHER 02 0 0 702801 FIRST TR EXCHANGE TRADED FD CONSUMR STAPL33734X119 990 55956 SH OTHER 02 0 0 55956 FIRST TR EXCHANGE TRADED FD ENERGY ALPHAD33734X127 415 28208 SH OTHER 02 0 0 28208 FIRST TR EXCHANGE TRADED FD FINLS ALPHADE33734X135 334 27620 SH DEFINED 01 27620 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADE33734X135 8989 743507 SH OTHER 02 0 0 743507 FIRST TR EXCHANGE TRADED FD COM 33734X135 24 2000 SH CALL SOLE 12 2000 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADE33734X135 10 790 SH SOLE 12 790 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALP33734X143 3800 174135 SH OTHER 02 0 0 174135 FIRST TR EXCHANGE TRADED FD INDLS PROD DU33734X150 360 25156 SH OTHER 02 0 0 25156 FIRST TR EXCHANGE TRADED FD MATERIALS ALP33734X168 192 10482 SH DEFINED 01 10482 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALP33734X168 8923 488109 SH OTHER 02 0 0 488109 FIRST TR EXCHANGE TRADED FD MATERIALS ALP33734X168 3 157 SH SOLE 02 157 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX33734X176 1361 80230 SH OTHER 02 0 0 80230 FIRST TR EXCHANGE TRADED FD UTILITIES ALP33734X184 39 2700 SH DEFINED 01 2700 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALP33734X184 385 26777 SH OTHER 02 0 0 26777 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID33734X200 217 11441 SH OTHER 02 0 0 11441 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 20 836 SH DEFINED 01 836 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1399 59766 SH OTHER 02 0 0 59766 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3363 132244 SH OTHER 02 0 0 132244 FIRST TR STRAT HGH INC FD II COM 33735C106 61 15672 SH OTHER 02 0 0 15672 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 27 2572 SH OTHER 02 0 0 2572 FIRST TR LRGE CAP VAL OPP AL COM SHS 33735J101 820 37652 SH OTHER 02 0 0 37652 FIRST TR LRGE CAP GRWTH OPP COM SHS 33735K108 796 35621 SH OTHER 02 0 0 35621 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 1088 111130 SH OTHER 02 0 0 111130 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 17 506 SH DEFINED 01 506 0 0 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 326 9936 SH OTHER 02 0 0 9936 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 54 1890 SH DEFINED 01 1890 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 266 9405 SH OTHER 02 0 0 9405 FIRST TR EXCH TRADED FD II NASDQ CLN EDG33737A108 26 950 SH OTHER 02 0 0 950 FIRST TR ISE GLBL PLAT INDX COM 33737C104 13 530 SH OTHER 02 0 0 530 1ST UNITED BANCORP INC FLA COM 33740N105 53 7200 SH SOLE 02 7200 0 0 FIRSTBANK CORP MICH COM 33761G104 96 22628 SH DEFINED 01 22628 0 0 FIRSTBANK CORP MICH COM 33761G104 53 12630 SH OTHER 01 0 0 12630 FIRSTSERVICE CORP SUB VTG SH 33761N109 7 320 SH OTHER 02 0 0 320 FIRSTCITY FINL CORP COM 33761X107 13 2000 SH OTHER 02 0 0 2000 FISHER SCIENTIFIC INTL INC NOTE 2.500%10338032AW5 4 2000 PRN OTHER 02 0 0 2000 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3338032AX3 10 8000 PRN DEFINED 01 8000 0 0 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3338032AX3 4 3000 PRN OTHER 02 0 0 3000 FIVE STAR QUALITY CARE INC COM 33832D106 0 15 SH OTHER 02 0 0 15 FIVE STAR QUALITY CARE INC COM 33832D106 31 10300 SH SOLE 02 10300 0 0 FLEXTRONICS INTL LTD NOTE 1.000% 833938EAL1 6 6000 PRN OTHER 02 0 0 6000 FLOWSERVE CORP COM 34354P105 45707 539005 SH DEFINED 01 539005 0 0 FLOWSERVE CORP COM 34354P105 5097 60111 SH OTHER 01 27510 24419 8182 FLOWSERVE CORP COM 34354P105 1140 13444 SH OTHER 02 0 0 13444 FLOWSERVE CORP COM 34354P105 7101 83740 SH SOLE 02 83740 0 0 FLOWSERVE CORP COM 34354P105 363 4276 SH OTHER 06 4276 0 0 FLOWSERVE CORP COM 34354P105 424 5000 SH CALL SOLE 12 5000 0 0 FLOWSERVE CORP COM 34354P105 51 600 SH PUT SOLE 12 600 0 0 FLOWSERVE CORP COM 34354P105 21 250 SH DEFINED 28 200 50 0 FLOWSERVE CORP COM 34354P105 21 250 SH OTHER 28 0 250 0 FORD MTR CO DEL NOTE 4.250%12345370CF5 2765 2214000 PRN SOLE 02 2214000 0 0 FORD MTR CO DEL NOTE 4.250%11345370CN8 19 15000 PRN OTHER 02 0 0 15000 FORD MTR CO DEL NOTE 4.250%11345370CN8 3623 2907000 PRN SOLE 02 2907000 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 21970 7655012 SH DEFINED 01 7602690 4800 47522 FORTRESS INVESTMENT GROUP LL CL A 34958B106 21 7200 SH OTHER 01 0 0 7200 FORTRESS INVESTMENT GROUP LL CL A 34958B106 750 261327 SH SOLE 02 261327 0 0 FORTRESS INVESTMENT GROUP LL COM 34958B106 5 1900 SH CALL SOLE 12 1900 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 1 228 SH SOLE 12 228 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 49 17000 SH DEFINED 28 17000 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 4 1500 SH OTHER 28 0 1500 0 FRANCE TELECOM SPONSORED ADR35177Q105 246 14247 SH DEFINED 01 14247 0 0 FRANCE TELECOM SPONSORED ADR35177Q105 264 15250 SH OTHER 01 0 200 15050 FRANCE TELECOM SPONSORED ADR35177Q105 4462 257744 SH OTHER 02 0 0 257744 FRANCE TELECOM SPONSORED ADR35177Q105 141 8165 SH SOLE 02 8165 0 0 FRANCE TELECOM SPONSORED ADR35177Q105 3 177 SH SOLE 18 177 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 1834 155259 SH DEFINED 01 155259 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 18 1500 SH OTHER 02 0 0 1500 FRANKLIN STREET PPTYS CORP COM 35471R106 294 24930 SH SOLE 02 24930 0 0 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 786 64291 SH OTHER 02 0 0 64291 FREEPORT-MCMORAN COPPER & GO COM 35671D857 100428 1698422 SH DEFINED 01 1597095 101327 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 21733 367553 SH OTHER 01 0 120288 247265 FREEPORT-MCMORAN COPPER & GO COM 35671D857 253 4282 SH SOLE 01 4282 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1041 17600 SH PUT OTHER 02 0 0 17600 FREEPORT-MCMORAN COPPER & GO COM 35671D857 38868 657329 SH OTHER 02 0 0 657329 FREEPORT-MCMORAN COPPER & GO COM 35671D857 645 10900 SH PUT SOLE 02 10900 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 25509 431411 SH SOLE 02 431411 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1053 17800 SH PUT OTHER 06 17800 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1572 26578 SH OTHER 06 26578 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1904 32200 SH CALL SOLE 12 32200 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2105 35600 SH PUT SOLE 12 35600 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 9801 165749 SH SOLE 18 165749 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 439 7419 SH DEFINED 28 7419 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1008 17048 SH OTHER 28 1048 16000 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2085 35257 SH OTHER 0 0 35257 FRESENIUS KABI PHARMACEUTHLD RIGHT 06/30/235802M115 1 4600 SH OTHER 02 0 0 4600 FRESENIUS KABI PHARMACEUTHLD RIGHT 06/30/235802M115 0 1029 SH OTHER 14 1029 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 222 31325 SH DEFINED 01 31325 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 191 26915 SH OTHER 01 6503 0 20412 FRONTIER COMMUNICATIONS CORP COM 35906A108 309 43483 SH OTHER 02 0 0 43483 FRONTIER COMMUNICATIONS CORP COM 35906A108 242 34000 SH PUT SOLE 02 34000 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1947 273809 SH SOLE 02 273809 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 73 10200 SH CALL SOLE 12 10200 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 58 8132 SH SOLE 18 8132 0 0 FRONTIER OIL CORP COM 35914P105 1061 78884 SH DEFINED 01 76544 2340 0 FRONTIER OIL CORP COM 35914P105 105 7800 SH OTHER 01 0 4260 3540 FRONTIER OIL CORP COM 35914P105 403 29997 SH OTHER 02 0 0 29997 FRONTIER OIL CORP COM 35914P105 1610 119700 SH CALL SOLE 02 119700 0 0 FRONTIER OIL CORP COM 35914P105 1643 122157 SH SOLE 02 122157 0 0 FRONTIER OIL CORP COM 35914P105 11 800 SH CALL SOLE 12 800 0 0 FRONTIER OIL CORP COM 35914P105 13 999 SH SOLE 12 999 0 0 FUELCELL ENERGY INC COM 35952H106 1 600 SH DEFINED 01 600 0 0 FUELCELL ENERGY INC COM 35952H106 2 1795 SH OTHER 02 0 0 1795 FUELCELL ENERGY INC COM 35952H106 29 24416 SH SOLE 02 24416 0 0 FUELCELL ENERGY INC COM 35952H106 35 29360 SH OTHER 06 29360 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 11 427 SH OTHER 02 0 0 427 FUEL SYS SOLUTIONS INC COM 35952W103 204 7865 SH SOLE 02 7865 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 83 3200 SH CALL SOLE 12 3200 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 47 1800 SH PUT SOLE 12 1800 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 20 785 SH SOLE 12 785 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 13 500 SH SOLE 18 500 0 0 FUQI INTERNATIONAL INC COM NEW 36102A207 1 100 SH OTHER 02 0 0 100 FUQI INTERNATIONAL INC COM NEW 36102A207 24 3456 SH SOLE 02 3456 0 0 FUQI INTERNATIONAL INC COM 36102A207 1 200 SH CALL SOLE 12 200 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 7 734 SH OTHER 02 0 0 734 FURIEX PHARMACEUTICALS INC COM 36106P101 35 3474 SH SOLE 02 3474 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 0 14 SH SOLE 18 14 0 0 GEO GROUP INC COM 36159R103 1 67 SH DEFINED 01 67 0 0 GEO GROUP INC COM 36159R103 1 27 SH OTHER 02 0 0 27 GEO GROUP INC COM 36159R103 428 20649 SH SOLE 02 20649 0 0 GP STRATEGIES CORP COM 36225V104 39 5316 SH SOLE 02 5316 0 0 GSE SYS INC COM 36227K106 0 73 SH OTHER 02 0 0 73 GSE SYS INC COM 36227K106 8 2026 SH SOLE 02 2026 0 0 G-III APPAREL GROUP LTD COM 36237H101 1614 70500 SH DEFINED 01 70500 0 0 G-III APPAREL GROUP LTD COM 36237H101 30 1322 SH OTHER 02 0 0 1322 G-III APPAREL GROUP LTD COM 36237H101 137 5974 SH SOLE 02 5974 0 0 GSI COMMERCE INC COM 36238G102 294 10197 SH DEFINED 01 10197 0 0 GSI COMMERCE INC COM 36238G102 8397 291571 SH OTHER 02 0 0 291571 GSI COMMERCE INC COM 36238G102 744 25836 SH SOLE 02 25836 0 0 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 236 35607 SH OTHER 02 0 0 35607 GABELLI UTIL TR COM 36240A101 28 3451 SH OTHER 02 0 0 3451 GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 855 151888 SH OTHER 02 0 0 151888 GSI TECHNOLOGY COM 36241U106 37 6468 SH SOLE 02 6468 0 0 GABELLI DIVD & INCOME TR COM 36242H104 430 35806 SH DEFINED 01 35806 0 0 GABELLI DIVD & INCOME TR COM 36242H104 18 1500 SH OTHER 01 1500 0 0 GABELLI DIVD & INCOME TR COM 36242H104 2508 208993 SH OTHER 02 0 0 208993 GABELLI GLOBL UTIL & INCOME COM SH BEN IN36242L105 138 7489 SH OTHER 02 0 0 7489 GABELLI GLB GLD NAT RES & IN COM SHS BN IN36244N109 78 4981 SH DEFINED 01 4981 0 0 GABELLI GLB GLD NAT RES & IN COM SHS BN IN36244N109 2314 147684 SH OTHER 02 0 0 147684 GABELLI GLOBAL DEAL FD COM SBI 36245G103 162 12268 SH DEFINED 01 12268 0 0 GABELLI GLOBAL DEAL FD COM SBI 36245G103 3458 262587 SH OTHER 02 0 0 262587 GABELLI HLTHCARE & WELLNESS SHS 36246K103 68 11000 SH DEFINED 01 11000 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 129 20911 SH OTHER 02 0 0 20911 GAIAM INC CL A 36268Q103 78 12905 SH SOLE 02 12905 0 0 GAIAM INC CL A 36268Q103 1 100 SH SOLE 18 100 0 0 GAMMON GOLD INC COM 36467T106 38 6884 SH SOLE 02 6884 0 0 GAMESTOP CORP NEW CL A 36467W109 324 17216 SH DEFINED 01 13643 1624 1949 GAMESTOP CORP NEW CL A 36467W109 79 4227 SH OTHER 01 0 0 4227 GAMESTOP CORP NEW CL A 36467W109 544 28950 SH OTHER 02 0 0 28950 GAMESTOP CORP NEW COM 36467W109 1054 56100 SH PUT SOLE 02 56100 0 0 GAMESTOP CORP NEW CL A 36467W109 3242 172528 SH SOLE 02 172528 0 0 GAMESTOP CORP NEW COM 36467W109 197 10500 SH CALL SOLE 12 10500 0 0 GAMESTOP CORP NEW COM 36467W109 118 6300 SH PUT SOLE 12 6300 0 0 GAMESTOP CORP NEW CL A 36467W109 5 251 SH SOLE 12 251 0 0 GEEKNET INC COM 36846Q104 2 1300 SH OTHER 02 0 0 1300 GEN-PROBE INC NEW COM 36866T103 37 824 SH DEFINED 01 824 0 0 GEN-PROBE INC NEW COM 36866T103 642 14124 SH OTHER 02 0 0 14124 GEN-PROBE INC NEW COM 36866T103 303 6671 SH SOLE 02 6671 0 0 GENCORP INC SDCV 2.250%11368682AL4 13722 14775000 PRN SOLE 02 14775000 0 0 GENERAL CABLE CORP DEL NEW NOTE 0.875%11369300AD0 1 1000 PRN DEFINED 01 1000 0 0 GENERAL CABLE CORP DEL NEW NOTE 0.875%11369300AD0 2 2000 PRN OTHER 02 0 0 2000 GENERAL CABLE CORP DEL NEW NOTE 0.875%11369300AD0 27329 31413000 PRN SOLE 02 31413000 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%11369300AL2 16384 17476000 PRN SOLE 02 17476000 0 0 GENOPTIX INC COM 37243V100 1 32 SH DEFINED 01 32 0 0 GENOPTIX INC COM 37243V100 217 12637 SH OTHER 02 0 0 12637 GENOPTIX INC COM 37243V100 98 5700 SH SOLE 02 5700 0 0 GENOMIC HEALTH INC COM 37244C101 270 20864 SH OTHER 02 0 0 20864 GENOMIC HEALTH INC COM 37244C101 1395 107900 SH SOLE 02 107900 0 0 GENOMIC HEALTH INC COM 37244C101 13 1000 SH SOLE 18 1000 0 0 GENVEC INC COM 37246C109 133 290151 SH DEFINED 01 290151 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 2 60 SH OTHER 02 0 0 60 GENTIVA HEALTH SERVICES INC COM 37247A102 281 10409 SH SOLE 02 10409 0 0 GENWORTH FINL INC COM CL A 37247D106 1232 94278 SH DEFINED 01 94278 0 0 GENWORTH FINL INC COM CL A 37247D106 146 11155 SH OTHER 01 6025 3630 1500 GENWORTH FINL INC COM CL A 37247D106 10156 777027 SH OTHER 02 0 0 777027 GENWORTH FINL INC COM CL A 37247D106 3943 301689 SH SOLE 02 301689 0 0 GENWORTH FINL INC COM 37247D106 375 28700 SH CALL SOLE 12 28700 0 0 GENWORTH FINL INC COM 37247D106 664 50800 SH PUT SOLE 12 50800 0 0 GENWORTH FINL INC COM CL A 37247D106 142 10840 SH SOLE 12 10840 0 0 GENWORTH FINL INC COM CL A 37247D106 97 7417 SH SOLE 18 7417 0 0 GEOGLOBAL RESOURCES INC COM 37249T109 1 1000 SH OTHER 02 0 0 1000 GEOEYE INC COM 37250W108 230 7392 SH SOLE 02 7392 0 0 GEOEYE INC COM 37250W108 12 400 SH CALL SOLE 12 400 0 0 GEOEYE INC COM 37250W108 44 1400 SH PUT SOLE 12 1400 0 0 GEOEYE INC COM 37250W108 14 436 SH SOLE 12 436 0 0 GERDAU AMERISTEEL CORP COM 37373P105 17 1554 SH OTHER 02 0 0 1554 GERDAU AMERISTEEL CORP COM 37373P105 90 8299 SH SOLE 02 8299 0 0 GILEAD SCIENCES INC NOTE 0.500% 5375558AG8 51563 50000000 PRN SOLE 01 50000000 0 0 GILEAD SCIENCES INC NOTE 0.500% 5375558AG8 9123 8847000 PRN SOLE 02 8847000 0 0 GILEAD SCIENCES INC NOTE 0.625% 5375558AH6 9 8000 PRN DEFINED 01 8000 0 0 GILEAD SCIENCES INC NOTE 0.625% 5375558AH6 2 2000 PRN OTHER 02 0 0 2000 GILEAD SCIENCES INC NOTE 0.625% 5375558AH6 12825 11554000 PRN SOLE 02 11554000 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1 79 SH DEFINED 01 79 0 0 GLACIER BANCORP INC NEW COM 37637Q105 49 3308 SH OTHER 02 0 0 3308 GLACIER BANCORP INC NEW COM 37637Q105 1070 72928 SH SOLE 02 72928 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR37733W105 27864 819317 SH DEFINED 01 819317 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR37733W105 17750 521919 SH OTHER 01 229811 231997 60111 GLAXOSMITHKLINE PLC SPONSORED ADR37733W105 9722 285857 SH OTHER 02 0 0 285857 GLAXOSMITHKLINE PLC SPONSORED ADR37733W105 7946 233632 SH SOLE 02 233632 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR37733W105 2912 7700 SH OTHER 06 7700 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR37733W105 533 15667 SH SOLE 18 15667 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR37733W105 783 23028 SH DEFINED 28 23028 0 0 GLOBALSTAR INC NOTE 5.750% 4378973AA9 295 358000 PRN SOLE 02 358000 0 0 GLG PARTNERS INC COM 37929X107 20 4673 SH SOLE 02 4673 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 1316 109912 SH OTHER 02 0 0 109912 GLOBAL PMTS INC COM 37940X102 1533 41943 SH DEFINED 01 41943 0 0 GLOBAL PMTS INC COM 37940X102 268 7339 SH OTHER 01 5344 700 1295 GLOBAL PMTS INC COM 37940X102 917 25088 SH OTHER 02 0 0 25088 GLOBAL PMTS INC COM 37940X102 77 2120 SH SOLE 02 2120 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 376 16727 SH DEFINED 01 16727 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 1222 54324 SH OTHER 02 0 0 54324 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 17 2500 SH SOLE 02 2500 0 0 GLOBAL TRAFFIC NETWORK INC COM 37947B103 54 10000 SH OTHER 02 0 0 10000 GLOBAL DEFENSE TECH SYS INC COM 37950B107 20 1600 SH SOLE 02 1600 0 0 GLOBAL X FDS CHINA CONS ET37950E408 20 1223 SH DEFINED 01 1223 0 0 GLOBAL X FDS CHINA CONS ET37950E408 192 11770 SH OTHER 02 0 0 11770 GLOBAL X FDS CHINA MATL ET37950E879 1 70 SH OTHER 02 0 0 70 GLOBE SPECIALTY METALS INC COM 37954N206 1 116 SH DEFINED 01 116 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 3 263 SH OTHER 02 0 0 263 GLOBE SPECIALTY METALS INC COM 37954N206 278 26900 SH SOLE 02 26900 0 0 GLOBECOMM SYSTEMS INC COM 37956X103 58 7000 SH SOLE 02 7000 0 0 GMX RES INC COM 38011M108 8 1300 SH DEFINED 01 1300 0 0 GMX RES INC COM 38011M108 141 21766 SH OTHER 02 0 0 21766 GMX RES INC COM 38011M108 74 11408 SH SOLE 02 11408 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PF38045R107 389 32132 SH OTHER 02 0 0 32132 GOL LINHAS AEREAS INTLG S A SP ADR REP PF38045R107 69 5655 SH SOLE 02 5655 0 0 GOLD FIELDS LTD NEW SPONSORED ADR38059T106 132 9863 SH DEFINED 01 9863 0 0 GOLD FIELDS LTD NEW SPONSORED ADR38059T106 3626 271200 SH OTHER 01 600 220000 50600 GOLD FIELDS LTD NEW SPONSORED ADR38059T106 348 26022 SH OTHER 02 0 0 26022 GOLD FIELDS LTD NEW SPONSORED ADR38059T106 710 53074 SH SOLE 02 53074 0 0 GOLD FIELDS LTD NEW SPONSORED ADR38059T106 89 6682 SH OTHER 06 6682 0 0 GOLD FIELDS LTD NEW SPONSORED ADR38059T106 55 4095 SH SOLE 18 4095 0 0 GOLD RESV INC NOTE 5.500% 638068NAB4 1 1000 PRN OTHER 02 0 0 1000 GOLDCORP INC NEW NOTE 2.000% 8380956AB8 392 337000 PRN SOLE 02 337000 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 11 2500 SH OTHER 02 0 0 2500 GOLDEN STAR RES LTD CDA COM 38119T104 617 140895 SH SOLE 02 140895 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 368 84024 SH OTHER 06 84024 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 145924 1111634 SH DEFINED 01 1111634 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 44553 339402 SH OTHER 01 51963 175322 112117 GOLDMAN SACHS GROUP INC COM 38141G104 26 200 SH CALL OTHER 02 0 0 200 GOLDMAN SACHS GROUP INC COM 38141G104 66 500 SH PUT OTHER 02 0 0 500 GOLDMAN SACHS GROUP INC COM 38141G104 44360 337933 SH OTHER 02 0 0 337933 GOLDMAN SACHS GROUP INC COM 38141G104 133751 1018900 SH CALL SOLE 02 1018900 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 269117 2050100 SH PUT SOLE 02 2050100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 330168 2515180 SH SOLE 02 2515180 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1874 14278 SH OTHER 06 14278 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9701 73900 SH CALL SOLE 12 73900 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 12116 92300 SH PUT SOLE 12 92300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1309 9974 SH SOLE 12 9974 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1273 9697 SH SOLE 18 9697 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 234 1780 SH DEFINED 28 1680 100 0 GOLDMAN SACHS GROUP INC COM 38141G104 1327 10110 SH OTHER 28 0 10110 0 GOLFSMITH INTL HOLDINGS INC COM 38168Y103 37 11000 SH DEFINED 01 11000 0 0 GOLUB CAP BDC INC COM 38173M102 35 2400 SH SOLE 02 2400 0 0 GOODRICH PETE CORP NOTE 3.250%12382410AB4 2 2000 PRN OTHER 02 0 0 2000 GOOGLE INC CL A 38259P508 76921 172876 SH DEFINED 01 153608 17817 1451 GOOGLE INC CL A 38259P508 21645 48647 SH OTHER 01 0 0 48647 GOOGLE INC CL A 38259P508 116952 262843 SH OTHER 02 0 0 262843 GOOGLE INC COM 38259P508 291309 654700 SH CALL SOLE 02 654700 0 0 GOOGLE INC COM 38259P508 60024 134900 SH PUT SOLE 02 134900 0 0 GOOGLE INC CL A 38259P508 36374 81748 SH SOLE 02 81748 0 0 GOOGLE INC COM 38259P508 1780 4000 SH CALL OTHER 06 4000 0 0 GOOGLE INC CL A 38259P508 1968 4424 SH OTHER 06 4424 0 0 GOOGLE INC COM 38259P508 26564 59700 SH CALL SOLE 12 59700 0 0 GOOGLE INC COM 38259P508 18777 42200 SH PUT SOLE 12 42200 0 0 GOOGLE INC CL A 38259P508 350 786 SH SOLE 12 786 0 0 GOOGLE INC CL A 38259P508 11762 26434 SH SOLE 18 26434 0 0 GOOGLE INC CL A 38259P508 1091 2453 SH DEFINED 28 2453 0 0 GOOGLE INC CL A 38259P508 872 1960 SH OTHER 28 0 1960 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN I38376A103 31 1225 SH OTHER 02 0 0 1225 GOVERNMENT PPTYS INCOME TR COM SHS BEN I38376A103 179 7010 SH SOLE 02 7010 0 0 GRACE W R & CO DEL NEW COM 38388F108 18 837 SH OTHER 02 0 0 837 GRACE W R & CO DEL NEW COM 38388F108 922 43822 SH SOLE 02 43822 0 0 GRACE W R & CO DEL NEW COM 38388F108 21 1000 SH CALL SOLE 12 1000 0 0 GRACE W R & CO DEL NEW COM 38388F108 29 1400 SH PUT SOLE 12 1400 0 0 GRACE W R & CO DEL NEW COM 38388F108 22 1031 SH SOLE 12 1031 0 0 GRAN TIERRA ENERGY INC COM 38500T101 32 6500 SH OTHER 02 0 0 6500 GRAN TIERRA ENERGY INC COM 38500T101 200 40312 SH SOLE 02 40312 0 0 GRAND CANYON ED INC COM 38526M106 79 3377 SH DEFINED 01 3377 0 0 GRAND CANYON ED INC COM 38526M106 5081 216858 SH OTHER 02 0 0 216858 GRAND CANYON ED INC COM 38526M106 586 25000 SH CALL SOLE 02 25000 0 0 GRAND CANYON ED INC COM 38526M106 288 12309 SH SOLE 02 12309 0 0 GRANITE CITY FOOD & BREWERY COM NEW 38724Q404 0 121 SH OTHER 02 0 0 121 GRAVITY CO LTD SPONSORED ADR38911N107 1 730 SH SOLE 02 730 0 0 GREAT ATLANTIC & PAC TEA INC NOTE 5.125% 6390064AJ2 2855 3045000 PRN SOLE 02 3045000 0 0 GREAT ATLANTIC & PAC TEA INC NOTE 6.750%12390064AK9 10220 12835000 PRN SOLE 02 12835000 0 0 GREATBATCH INC COM 39153L106 1 28 SH OTHER 02 0 0 28 GREATBATCH INC COM 39153L106 175 7852 SH SOLE 02 7852 0 0 GREATER CHINA FD INC COM 39167B102 379 34962 SH DEFINED 01 15466 7700 11796 GREATER CHINA FD INC COM 39167B102 883 81378 SH OTHER 01 0 0 81378 GREATER CHINA FD INC COM 39167B102 539 49704 SH OTHER 02 0 0 49704 GRIFFON CORP NOTE 4.000% 7398433AC6 1 1000 PRN OTHER 02 0 0 1000 GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6398905AE9 735 1000000 PRN SOLE 02 1000000 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 101 6765 SH OTHER 02 0 0 6765 GROUPE CGI INC CL A SUB VTG 39945C109 6 400 SH SOLE 02 400 0 0 GRUPO TELEVISA SA DE CV SP ADR REP OR40049J206 1900 109155 SH DEFINED 01 108155 1000 0 GRUPO TELEVISA SA DE CV SP ADR REP OR40049J206 102 5865 SH OTHER 01 0 2865 3000 GRUPO TELEVISA SA DE CV SP ADR REP OR40049J206 3748 215295 SH OTHER 02 0 0 215295 GRUPO TELEVISA SA DE CV SP ADR REP OR40049J206 10737 616700 SH SOLE 02 616700 0 0 GRUPO TELEVISA SA DE CV SP ADR REP OR40049J206 417 23938 SH OTHER 06 23938 0 0 GRUPO TELEVISA SA DE CV SP ADR REP OR40049J206 17 1000 SH SOLE 18 1000 0 0 GTX INC DEL COM 40052B108 142 46500 SH OTHER 01 0 0 46500 GTX INC DEL COM 40052B108 1 300 SH OTHER 02 0 0 300 GTX INC DEL COM 40052B108 7 2241 SH SOLE 02 2241 0 0 GUANGSHEN RY LTD SPONSORED ADR40065W107 812 47091 SH OTHER 02 0 0 47091 GUANGSHEN RY LTD SPONSORED ADR40065W107 78 4535 SH SOLE 02 4535 0 0 GUARANTY BANCORP DEL COM 40075T102 20 19012 SH OTHER 02 0 0 19012 GUARANTY BANCORP DEL COM 40075T102 5 5100 SH SOLE 02 5100 0 0 GULF RESOURCES INC COM PAR $0.0040251W309 1 150 SH OTHER 02 0 0 150 GUSHAN ENVIRONMENTAL ENRGY L SPON ADR 40330W106 1 1400 SH OTHER 02 0 0 1400 GUSHAN ENVIRONMENTAL ENRGY L SPON ADR 40330W106 10 10295 SH OTHER 06 10295 0 0 HCP INC COM 40414L109 2413 74840 SH DEFINED 01 74840 0 0 HCP INC COM 40414L109 1752 54339 SH OTHER 01 5100 31455 17784 HCP INC COM 40414L109 12950 401536 SH OTHER 02 0 0 401536 HCP INC COM 40414L109 370 11488 SH SOLE 02 11488 0 0 HCP INC COM 40414L109 12860 398761 SH SOLE 18 398761 0 0 HDFC BANK LTD ADR REPS 3 SH40415F101 726 5080 SH DEFINED 01 5080 0 0 HDFC BANK LTD ADR REPS 3 SH40415F101 5884 41155 SH OTHER 02 0 0 41155 HDFC BANK LTD ADR REPS 3 SH40415F101 917 6415 SH OTHER 06 6415 0 0 HFF INC CL A 40418F108 44 6200 SH SOLE 02 6200 0 0 HMS HLDGS CORP COM 40425J101 324 5968 SH DEFINED 01 5968 0 0 HMS HLDGS CORP COM 40425J101 26289 484864 SH OTHER 02 0 0 484864 HMS HLDGS CORP COM 40425J101 506 9339 SH SOLE 02 9339 0 0 HQ SUSTAINABLE MARITIM IND I COM NEW 40426A208 3 500 SH OTHER 02 0 0 500 HQ SUSTAINABLE MARITIM IND I COM NEW 40426A208 6 1184 SH SOLE 02 1184 0 0 HRPT PPTYS TR COM SH BEN IN40426W101 92 14755 SH DEFINED 01 14755 0 0 HRPT PPTYS TR COM SH BEN IN40426W101 407 65534 SH OTHER 02 0 0 65534 HRPT PPTYS TR COM SH BEN IN40426W101 280 45040 SH SOLE 02 45040 0 0 HRPT PPTYS TR COM SH BEN IN40426W101 113 18167 SH SOLE 18 18167 0 0 HRPT PPTYS TR PFD CONV D 40426W507 297 16000 SH OTHER 02 0 0 16000 HSBC USA INC S&P CTI ETN 24042EP602 2635 327716 SH OTHER 02 0 0 327716 HALLADOR ENERGY COMPANY COM 40609P105 64 7171 SH SOLE 02 7171 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 1 126 SH OTHER 02 0 0 126 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 38 3800 SH SOLE 02 3800 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 70 9961 SH OTHER 02 0 0 9961 HALOZYME THERAPEUTICS INC COM 40637H109 165 23400 SH SOLE 02 23400 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 296 42000 SH SOLE 18 42000 0 0 HANCOCK JOHN INV TRUST TAX ADV GLB S41013P749 108 9511 SH OTHER 02 0 0 9511 HANCOCK JOHN PATRIOT PREM II COM SH BEN IN41013T105 11 1068 SH DEFINED 01 1068 0 0 HANCOCK JOHN PATRIOT PREM II COM SH BEN IN41013T105 1719 168541 SH OTHER 02 0 0 168541 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 73 5640 SH DEFINED 01 5640 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 827 64229 SH OTHER 02 0 0 64229 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 800 46143 SH OTHER 02 0 0 46143 HANCOCK JOHN PFD INCOME FD I COM 41013X106 7 403 SH DEFINED 01 403 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 177 10187 SH OTHER 02 0 0 10187 HANCOCK JOHN PFD INCOME FD I COM 41021P103 17 1100 SH DEFINED 01 1100 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 2043 132398 SH OTHER 02 0 0 132398 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 241 13409 SH SOLE 02 13409 0 0 HARBIN ELECTRIC INC COM 41145W109 2 100 SH OTHER 02 0 0 100 HARBIN ELECTRIC INC COM 41145W109 136 8157 SH SOLE 02 8157 0 0 HARBINGER GROUP INC COM 41146A106 19 3000 SH SOLE 02 3000 0 0 HARBOR BIOSCIENCES INC COM 41150V103 0 330 SH OTHER 02 0 0 330 HARRY WINSTON DIAMOND CORP COM 41587B100 15 1200 SH OTHER 02 0 0 1200 HARRY WINSTON DIAMOND CORP COM 41587B100 32 2600 SH SOLE 02 2600 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 4 495 SH DEFINED 01 495 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 159 21581 SH OTHER 02 0 0 21581 HARVEST NATURAL RESOURCES IN COM 41754V103 82 11180 SH SOLE 02 11180 0 0 HATTERAS FINL CORP COM 41902R103 551 19795 SH DEFINED 01 19795 0 0 HATTERAS FINL CORP COM 41902R103 317 11400 SH OTHER 01 100 7300 4000 HATTERAS FINL CORP COM 41902R103 2673 96081 SH OTHER 02 0 0 96081 HATTERAS FINL CORP COM 41902R103 354 12707 SH SOLE 02 12707 0 0 HATTERAS FINL CORP COM 41902R103 83 3000 SH SOLE 18 3000 0 0 HEADWATERS INC COM 42210P102 1 300 SH OTHER 02 0 0 300 HEADWATERS INC COM 42210P102 1629 573595 SH SOLE 02 573595 0 0 HEADWATERS INC COM 42210P102 3 1229 SH OTHER 06 1229 0 0 HEADWATERS INC COM 42210P102 3 1000 SH CALL SOLE 12 1000 0 0 HEADWATERS INC COM 42210P102 0 3 SH SOLE 12 3 0 0 HEADWATERS INC COM 42210P102 2 800 SH SOLE 18 800 0 0 HEADWATERS INC NOTE 2.500% 242210PAD4 2200 3120000 PRN SOLE 02 3120000 0 0 HEALTH CARE REIT INC COM 42217K106 2772 65811 SH DEFINED 01 65811 0 0 HEALTH CARE REIT INC COM 42217K106 959 22757 SH OTHER 01 5606 3810 13341 HEALTH CARE REIT INC COM 42217K106 13009 308846 SH OTHER 02 0 0 308846 HEALTH CARE REIT INC COM 42217K106 53 1261 SH SOLE 02 1261 0 0 HEALTH CARE REIT INC COM 42217K106 6 150 SH SOLE 18 150 0 0 HEALTH CARE REIT INC NOTE 4.750%1242217KAP1 1 1000 PRN DEFINED 01 1000 0 0 HEALTH CARE REIT INC NOTE 4.750%1242217KAP1 1 1000 PRN OTHER 02 0 0 1000 HEALTH CARE REIT INC NOTE 4.750%1242217KAP1 2631 2485000 PRN SOLE 02 2485000 0 0 HEALTH CARE REIT INC NOTE 4.750% 742217KAQ9 1 1000 PRN DEFINED 01 1000 0 0 HEALTH CARE REIT INC NOTE 4.750% 742217KAQ9 3 3000 PRN OTHER 02 0 0 3000 HEALTH CARE REIT INC NOTE 3.000%1242217KAR7 6062 6116000 PRN SOLE 02 6116000 0 0 HEALTH GRADES INC COM 42218Q102 30 5000 SH OTHER 02 0 0 5000 HEALTH GRADES INC COM 42218Q102 52 8621 SH SOLE 02 8621 0 0 HEALTH NET INC COM 42222G108 65 2683 SH DEFINED 01 2683 0 0 HEALTH NET INC COM 42222G108 133 5458 SH OTHER 02 0 0 5458 HEALTH NET INC COM 42222G108 3007 123401 SH SOLE 02 123401 0 0 HEALTH NET INC COM 42222G108 58 2400 SH CALL SOLE 12 2400 0 0 HEALTH NET INC COM 42222G108 119 4900 SH PUT SOLE 12 4900 0 0 HEALTH NET INC COM 42222G108 21 860 SH SOLE 12 860 0 0 HEALTHTRONICS INC COM 42222L107 6 1252 SH OTHER 02 0 0 1252 HEALTHSTREAM INC COM 42222N103 4 940 SH OTHER 02 0 0 940 HEALTHSPRING INC COM 42224N101 9 584 SH DEFINED 01 584 0 0 HEALTHSPRING INC COM 42224N101 2 124 SH OTHER 02 0 0 124 HEALTHSPRING INC COM 42224N101 641 41337 SH SOLE 02 41337 0 0 HEARTLAND FINL USA INC COM 42234Q102 78 4504 SH SOLE 02 4504 0 0 HEARTLAND PMT SYS INC COM 42235N108 202 13581 SH SOLE 02 13581 0 0 HELIOS TOTAL RETURN FD INC COM 42327V109 160 28000 SH DEFINED 01 28000 0 0 HELIOS TOTAL RETURN FD INC COM 42327V109 11 2000 SH OTHER 02 0 0 2000 HELIOS HIGH INCOME FD INC COM NEW 42327X204 8 1114 SH DEFINED 01 1114 0 0 HELIOS HIGH INCOME FD INC COM NEW 42327X204 10 1475 SH OTHER 02 0 0 1475 HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 9 1677 SH OTHER 02 0 0 1677 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 212 19727 SH DEFINED 01 19727 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 12 1077 SH OTHER 02 0 0 1077 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1364 126684 SH SOLE 02 126684 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 56 5162 SH OTHER 06 5162 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 34 3200 SH CALL SOLE 12 3200 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 14 1300 SH PUT SOLE 12 1300 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2 219 SH SOLE 12 219 0 0 HEMISPHERX BIOPHARMA INC COM 42366C103 5 10872 SH SOLE 02 10872 0 0 HERITAGE FINL CORP WASH COM 42722X106 48 3200 SH SOLE 02 3200 0 0 HERITAGE FINL GROUP COM 42725U109 8 700 SH SOLE 02 700 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 4 458 SH SOLE 02 458 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1117 118088 SH DEFINED 01 118088 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 163 17204 SH OTHER 01 7014 3500 6690 HERTZ GLOBAL HOLDINGS INC COM 42805T105 102 10787 SH OTHER 02 0 0 10787 HERTZ GLOBAL HOLDINGS INC COM 42805T105 194 20521 SH SOLE 02 20521 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 34 3646 SH OTHER 06 3646 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 553178 58475490 SH DEFINED 16 58475490 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 0 39 SH SOLE 18 39 0 0 HESS CORP COM 42809H107 20817 413522 SH DEFINED 01 413522 0 0 HESS CORP COM 42809H107 7412 147237 SH OTHER 01 40609 71472 35156 HESS CORP COM 42809H107 14450 287043 SH OTHER 02 0 0 287043 HESS CORP COM 42809H107 252 5000 SH CALL SOLE 02 5000 0 0 HESS CORP COM 42809H107 11154 221565 SH SOLE 02 221565 0 0 HESS CORP COM 42809H107 4484 89073 SH OTHER 06 89073 0 0 HESS CORP COM 42809H107 342 6800 SH CALL SOLE 12 6800 0 0 HESS CORP COM 42809H107 201 4000 SH PUT SOLE 12 4000 0 0 HESS CORP COM 42809H107 17 341 SH SOLE 12 341 0 0 HESS CORP COM 42809H107 0 2 SH OTHER 14 2 0 0 HESS CORP COM 42809H107 35 688 SH SOLE 18 688 0 0 HESS CORP COM 42809H107 36 715 SH DEFINED 28 715 0 0 HEWITT ASSOCS INC COM 42822Q100 1485 43084 SH DEFINED 01 24784 15900 2400 HEWITT ASSOCS INC COM 42822Q100 693 20100 SH OTHER 01 0 0 20100 HEWITT ASSOCS INC COM 42822Q100 473 13713 SH OTHER 02 0 0 13713 HEWITT ASSOCS INC COM 42822Q100 908 26340 SH SOLE 02 26340 0 0 HEWITT ASSOCS INC COM 42822Q100 0 10 SH SOLE 18 10 0 0 HEWITT ASSOCS INC COM 42822Q100 345 10000 SH OTHER 28 0 10000 0 HHGREGG INC COM 42833L108 1 54 SH OTHER 02 0 0 54 HHGREGG INC COM 42833L108 1282 54963 SH SOLE 02 54963 0 0 HI-TECH PHARMACAL INC COM 42840B101 3 150 SH OTHER 02 0 0 150 HI-TECH PHARMACAL INC COM 42840B101 93 4045 SH SOLE 02 4045 0 0 HIGHLAND CR STRATEGIES FD COM 43005Q107 534 74830 SH OTHER 02 0 0 74830 HIGHLAND CR STRATEGIES FD COM 43005Q107 43 6000 SH SOLE 18 6000 0 0 HITTITE MICROWAVE CORP COM 43365Y104 1 33 SH OTHER 02 0 0 33 HITTITE MICROWAVE CORP COM 43365Y104 543 12141 SH SOLE 02 12141 0 0 HOME FED BANCORP INC MD COM 43710G105 7 568 SH OTHER 02 0 0 568 HOME FED BANCORP INC MD COM 43710G105 69 5500 SH SOLE 02 5500 0 0 HORIZON LINES INC COM 44044K101 112 26584 SH SOLE 01 26584 0 0 HORIZON LINES INC COM 44044K101 4 1000 SH OTHER 02 0 0 1000 HORIZON LINES INC COM 44044K101 42 10000 SH SOLE 02 10000 0 0 HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11440543AE6 3711 4915000 PRN SOLE 02 4915000 0 0 HOSPITALITY PPTYS TR COM SH BEN IN44106M102 411 19454 SH DEFINED 01 19454 0 0 HOSPITALITY PPTYS TR COM SH BEN IN44106M102 238 11265 SH OTHER 01 2665 2800 5800 HOSPITALITY PPTYS TR COM SH BEN IN44106M102 502 23773 SH OTHER 02 0 0 23773 HOSPITALITY PPTYS TR COM SH BEN IN44106M102 193 9133 SH SOLE 02 9133 0 0 HOSPITALITY PPTYS TR COM SH BEN IN44106M102 97 4600 SH SOLE 18 4600 0 0 HOST HOTELS & RESORTS INC COM 44107P104 508 37692 SH DEFINED 01 37692 0 0 HOST HOTELS & RESORTS INC COM 44107P104 85 6276 SH OTHER 01 2442 3783 51 HOST HOTELS & RESORTS INC COM 44107P104 525 38959 SH OTHER 02 0 0 38959 HOST HOTELS & RESORTS INC COM 44107P104 674 50000 SH CALL SOLE 02 50000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 13113 972798 SH SOLE 02 972798 0 0 HOST HOTELS & RESORTS INC COM 44107P104 56 4182 SH OTHER 06 4182 0 0 HOST HOTELS & RESORTS INC COM 44107P104 80 5963 SH SOLE 18 5963 0 0 HOUSTON AMERN ENERGY CORP COM 44183U100 63 6405 SH SOLE 02 6405 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 70 6439 SH SOLE 02 6439 0 0 HYPERCOM CORP COM 44913M105 70 15100 SH SOLE 02 15100 0 0 IAC INTERACTIVECORP COM PAR $.00144919P508 132 6020 SH DEFINED 01 6020 0 0 IAC INTERACTIVECORP COM PAR $.00144919P508 8 371 SH OTHER 02 0 0 371 IAC INTERACTIVECORP COM PAR $.00144919P508 286 12997 SH SOLE 02 12997 0 0 IAC INTERACTIVECORP COM PAR $.00144919P508 7 332 SH SOLE 18 332 0 0 ICF INTL INC COM 44925C103 134 5600 SH SOLE 02 5600 0 0 ICU MED INC COM 44930G107 1 27 SH OTHER 02 0 0 27 ICU MED INC COM 44930G107 123 3838 SH SOLE 02 3838 0 0 ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 36 22509 SH OTHER 02 0 0 22509 ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 50 30800 SH SOLE 02 30800 0 0 ICX TECHNOLOGIES INC COM 44934T105 29 4000 SH SOLE 02 4000 0 0 IESI BFC LTD COM 44951D108 204 10125 SH OTHER 02 0 0 10125 IESI BFC LTD COM 44951D108 50 2500 SH SOLE 02 2500 0 0 ING PRIME RATE TR SH BEN INT 44977W106 894 162571 SH OTHER 02 0 0 162571 IPG PHOTONICS CORP COM 44980X109 332 21796 SH OTHER 02 0 0 21796 IPG PHOTONICS CORP COM 44980X109 133 8705 SH SOLE 02 8705 0 0 ING CLARION GLB RE EST INCM COM 44982G104 42 6495 SH DEFINED 01 6495 0 0 ING CLARION GLB RE EST INCM COM 44982G104 3078 478762 SH OTHER 02 0 0 478762 ING CLARION GLB RE EST INCM COM 44982G104 10 1600 SH SOLE 18 1600 0 0 ING GLBL ADV & PREM OPP FUND COM 44982N109 99 7469 SH OTHER 02 0 0 7469 ING GLBL ADV & PREM OPP FUND COM 44982N109 47 3535 SH SOLE 18 3535 0 0 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 9 517 SH DEFINED 01 517 0 0 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 3545 210502 SH OTHER 02 0 0 210502 IPC THE HOSPITALIST CO INC COM 44984A105 1 20 SH OTHER 02 0 0 20 IPC THE HOSPITALIST CO INC COM 44984A105 140 5594 SH SOLE 02 5594 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 0 6 SH SOLE 18 6 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 1856 73954 SH DEFINED 73954 0 0 ISTAR FINL INC COM 45031U101 509 114167 SH DEFINED 01 37500 6146 70521 ISTAR FINL INC COM 45031U101 34 7646 SH OTHER 01 0 0 7646 ISTAR FINL INC COM 45031U101 51 11418 SH OTHER 02 0 0 11418 ISTAR FINL INC COM 45031U101 140 31416 SH SOLE 02 31416 0 0 ISTAR FINL INC COM 45031U101 25 5700 SH SOLE 18 5700 0 0 ISTAR FINL INC FRNT 10/0 45031UBF7 1 1000 PRN DEFINED 01 1000 0 0 ISTAR FINL INC FRNT 10/0 45031UBF7 1 1000 PRN OTHER 02 0 0 1000 ISTA PHARMACEUTICALS INC COM NEW 45031X204 358 163339 SH OTHER 01 0 0 163339 ISTA PHARMACEUTICALS INC COM NEW 45031X204 3 1522 SH SOLE 02 1522 0 0 ISTA PHARMACEUTICALS INC COM NEW 45031X204 0 6 SH OTHER 14 6 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 934 11244 SH DEFINED 01 11244 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 102 1230 SH OTHER 01 250 0 980 ITT EDUCATIONAL SERVICES INC COM 45068B109 9284 111827 SH OTHER 02 0 0 111827 ITT EDUCATIONAL SERVICES INC COM 45068B109 12154 146400 SH CALL SOLE 02 146400 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 2076 25000 SH PUT SOLE 02 25000 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 1138 13707 SH SOLE 02 13707 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 108 1300 SH CALL SOLE 12 1300 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 332 4000 SH PUT SOLE 12 4000 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 264 3183 SH SOLE 12 3183 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 29 350 SH SOLE 18 350 0 0 IXIA COM 45071R109 150 17484 SH SOLE 02 17484 0 0 IBERO-AMERICA FD INC COM 45082X103 67 12920 SH OTHER 02 0 0 12920 ICON PUB LTD CO SPONSORED ADR45103T107 298 10320 SH DEFINED 01 10320 0 0 ICON PUB LTD CO SPONSORED ADR45103T107 10 346 SH OTHER 02 0 0 346 ICON PUB LTD CO SPONSORED ADR45103T107 127 4404 SH SOLE 02 4404 0 0 ICICI BK LTD ADR 45104G104 16396 453677 SH DEFINED 01 385685 67992 0 ICICI BK LTD ADR 45104G104 4409 122009 SH OTHER 01 0 26892 95117 ICICI BK LTD ADR 45104G104 7226 199953 SH OTHER 02 0 0 199953 ICICI BK LTD ADR 45104G104 14904 412395 SH SOLE 02 412395 0 0 ICICI BK LTD ADR 45104G104 2642 73115 SH OTHER 06 73115 0 0 ICICI BK LTD ADR 45104G104 43 1194 SH SOLE 12 1194 0 0 ICICI BK LTD ADR 45104G104 593 16400 SH SOLE 18 16400 0 0 ICICI BK LTD ADR 45104G104 561 15521 SH DEFINED 28 15521 0 0 ICICI BK LTD ADR 45104G104 20 550 SH OTHER 28 0 550 0 ICICI BK LTD ADR 45104G104 1119 30950 SH OTHER 0 0 30950 ICAGEN INC COM 45104P104 0 450 SH SOLE 18 450 0 0 ICONIX BRAND GROUP INC NOTE 1.875% 6451055AB3 4 4000 PRN DEFINED 01 4000 0 0 ICONIX BRAND GROUP INC NOTE 1.875% 6451055AB3 5 5000 PRN SOLE 02 5000 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 60 11904 SH SOLE 02 11904 0 0 IDEX CORP COM 45167R104 44 1533 SH DEFINED 01 1533 0 0 IDEX CORP COM 45167R104 14 482 SH OTHER 02 0 0 482 IDEX CORP COM 45167R104 62 2168 SH SOLE 02 2168 0 0 IDEX CORP COM 45167R104 261 9150 SH OTHER 06 9150 0 0 IDEXX LABS INC COM 45168D104 2230 36621 SH DEFINED 01 36296 325 0 IDEXX LABS INC COM 45168D104 1254 20595 SH OTHER 01 0 10270 10325 IDEXX LABS INC COM 45168D104 767 12587 SH OTHER 02 0 0 12587 IDEXX LABS INC COM 45168D104 134 2205 SH SOLE 02 2205 0 0 IDEXX LABS INC COM 45168D104 504 8283 SH OTHER 06 8283 0 0 IDEXX LABS INC COM 45168D104 12588 206704 SH SOLE 18 206704 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 7 1986 SH SOLE 02 1986 0 0 IGATE CORP COM 45169U105 2 156 SH OTHER 02 0 0 156 IGATE CORP COM 45169U105 100 7800 SH SOLE 02 7800 0 0 ILLUMINA INC NOTE 0.625% 2452327AB5 20188 10132000 PRN SOLE 02 10132000 0 0 IMATION CORP COM 45245A107 0 36 SH OTHER 02 0 0 36 IMATION CORP COM 45245A107 679 73886 SH SOLE 02 73886 0 0 IMATION CORP COM 45245A107 33 3638 SH SOLE 18 3638 0 0 IMERGENT INC COM 45247Q100 3 953 SH SOLE 02 953 0 0 IMMUNOGEN INC COM 45253H101 115 12360 SH DEFINED 01 12360 0 0 IMMUNOGEN INC COM 45253H101 60 6520 SH OTHER 01 4720 0 1800 IMMUNOGEN INC COM 45253H101 1 150 SH OTHER 02 0 0 150 IMMUNOGEN INC COM 45253H101 229 24739 SH SOLE 02 24739 0 0 IMPAX LABORATORIES INC COM 45256B101 90 4735 SH DEFINED 01 4735 0 0 IMPAX LABORATORIES INC COM 45256B101 5563 291854 SH OTHER 02 0 0 291854 IMPAX LABORATORIES INC COM 45256B101 631 33097 SH SOLE 02 33097 0 0 INCYTE CORP COM 45337C102 53 4777 SH DEFINED 01 4777 0 0 INCYTE CORP COM 45337C102 402 36300 SH OTHER 01 0 400 35900 INCYTE CORP COM 45337C102 2916 263377 SH OTHER 02 0 0 263377 INCYTE CORP COM 45337C102 775 70000 SH CALL SOLE 02 70000 0 0 INCYTE CORP COM 45337C102 886 80000 SH PUT SOLE 02 80000 0 0 INCYTE CORP COM 45337C102 466 42121 SH SOLE 02 42121 0 0 INDIA GLOBALIZATION CAP INC *W EXP 03/03/45408X118 0 200 SH OTHER 02 0 0 200 INDEXIQ ETF TR HEDGE MLTI ET45409B107 310 11750 SH DEFINED 01 11750 0 0 INDEXIQ ETF TR HEDGE MLTI ET45409B107 6626 250892 SH OTHER 02 0 0 250892 INDEXIQ ETF TR HDG MACTRK ET45409B206 2740 105307 SH OTHER 02 0 0 105307 INDEXIQ ETF TR AUST SM CP ET45409B826 8 374 SH OTHER 02 0 0 374 INDEXIQ ETF TR CAN SML CP ET45409B867 8 337 SH OTHER 02 0 0 337 INERGY HLDGS L P COM 45661Q107 1485 56164 SH OTHER 02 0 0 56164 INFINITY PHARMACEUTICALS INC COM 45665G303 34 5817 SH SOLE 02 5817 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 2 48 SH OTHER 02 0 0 48 INFINITY PPTY & CAS CORP COM 45665Q103 1163 25192 SH SOLE 02 25192 0 0 INFORMATICA CORP COM 45666Q102 300 12584 SH DEFINED 01 12584 0 0 INFORMATICA CORP COM 45666Q102 1504 62961 SH OTHER 02 0 0 62961 INFORMATICA CORP COM 45666Q102 2611 109339 SH SOLE 02 109339 0 0 INFORMATICA CORP COM 45666Q102 48 2000 SH PUT SOLE 12 2000 0 0 INFORMATICA CORP COM 45666Q102 0 6 SH SOLE 18 6 0 0 INFORMATICA CORP NOTE 3.000% 345666QAB8 119 95000 PRN SOLE 02 95000 0 0 INFINERA CORPORATION COM 45667G103 26 4000 SH OTHER 02 0 0 4000 INFINERA CORPORATION COM 45667G103 194 30100 SH SOLE 02 30100 0 0 INFINERA CORPORATION COM 45667G103 6 1000 SH CALL SOLE 12 1000 0 0 INFINERA CORPORATION COM 45667G103 24 3700 SH PUT SOLE 12 3700 0 0 INFINERA CORPORATION COM 45667G103 19 3007 SH SOLE 12 3007 0 0 INFOGROUP INC COM 45670G108 101 12700 SH SOLE 02 12700 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 5 2266 SH SOLE 02 2266 0 0 INFOSPACE INC COM PAR $.00045678T300 5 644 SH OTHER 02 0 0 644 INFOSPACE INC COM PAR $.00045678T300 122 16194 SH SOLE 02 16194 0 0 ING INTL HIGH DIVD EQTY INC COM 45684Q100 21 2000 SH DEFINED 01 2000 0 0 ING INTL HIGH DIVD EQTY INC COM 45684Q100 34 3241 SH OTHER 02 0 0 3241 ING INFRASTRUCTURE INDLS & M COM 45685U100 654 38844 SH OTHER 02 0 0 38844 INGERSOLL-RAND GLOBAL HLDG C NOTE 4.500% 445687AAD4 10 5000 PRN DEFINED 01 5000 0 0 INGERSOLL-RAND GLOBAL HLDG C NOTE 4.500% 445687AAD4 2 1000 PRN OTHER 02 0 0 1000 INGERSOLL-RAND GLOBAL HLDG C NOTE 4.500% 445687AAD4 52348 26640000 PRN SOLE 02 26640000 0 0 INHIBITEX INC COM 45719T103 41 16100 SH SOLE 02 16100 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1305 99182 SH SOLE 02 99182 0 0 INSIGNIA SYS INC COM 45765Y105 58 11100 SH OTHER 02 0 0 11100 INNOSPEC INC COM 45768S105 139 14829 SH DEFINED 01 14829 0 0 INNOSPEC INC COM 45768S105 298 31759 SH SOLE 02 31759 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 11 2400 SH OTHER 02 0 0 2400 INOVIO PHARMACEUTICALS INC COM 45773H102 27 26300 SH SOLE 02 26300 0 0 INNERWORKINGS INC COM 45773Y105 57 8275 SH SOLE 02 8275 0 0 INNOPHOS HOLDINGS INC COM 45774N108 4 155 SH OTHER 02 0 0 155 INNOPHOS HOLDINGS INC COM 45774N108 183 7000 SH SOLE 02 7000 0 0 INSTEEL INDUSTRIES INC COM 45774W108 4 365 SH OTHER 02 0 0 365 INSTEEL INDUSTRIES INC COM 45774W108 66 5700 SH SOLE 02 5700 0 0 INNOVARO INC COM 45777T102 11 3000 SH OTHER 02 0 0 3000 INSULET CORP COM 45784P101 36 2397 SH DEFINED 01 2397 0 0 INSULET CORP COM 45784P101 89 5909 SH OTHER 02 0 0 5909 INSULET CORP COM 45784P101 187 12400 SH SOLE 02 12400 0 0 INSWEB CORP COM NEW 45809K202 47 10000 SH SOLE 18 10000 0 0 INTEGRAL SYS INC MD COM 45810H107 37 5763 SH SOLE 02 5763 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 6 874 SH DEFINED 01 874 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 440 58400 SH OTHER 01 0 0 58400 INTEGRATED SILICON SOLUTION COM 45812P107 174 23100 SH SOLE 02 23100 0 0 INTEL CORP SDCV 2.950%12458140AD2 18 19000 PRN DEFINED 01 19000 0 0 INTEL CORP SDCV 2.950%12458140AD2 25 26000 PRN OTHER 02 0 0 26000 INTEL CORP SDCV 2.950%12458140AD2 15578 16398000 PRN SOLE 02 16398000 0 0 INTEGRA BK CORP COM 45814P105 53 69116 SH DEFINED 01 69116 0 0 INTEGRA BK CORP COM 45814P105 0 402 SH OTHER 01 402 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1557 35588 SH DEFINED 01 35588 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 2870 65605 SH OTHER 01 28486 27279 9840 INTEGRYS ENERGY GROUP INC COM 45822P105 662 15135 SH OTHER 02 0 0 15135 INTEGRYS ENERGY GROUP INC COM 45822P105 3263 74604 SH SOLE 02 74604 0 0 INTERACTIVE INTELLIGENCE INC COM 45839M103 72 4369 SH SOLE 02 4369 0 0 INTERACTIVE DATA CORP COM 45840J107 13 396 SH SOLE 02 396 0 0 INTERACTIVE DATA CORP COM 45840J107 10014 300000 SH OTHER 06 300000 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 906 54590 SH SOLE 02 54590 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 0 2 SH OTHER 14 2 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 4608 40765 SH DEFINED 01 39050 1715 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 793 7020 SH OTHER 01 0 360 6660 INTERCONTINENTALEXCHANGE INC COM 45865V100 42 369 SH OTHER 02 0 0 369 INTERCONTINENTALEXCHANGE INC COM 45865V100 1301 11510 SH SOLE 02 11510 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 803 7100 SH CALL SOLE 12 7100 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 316 2800 SH PUT SOLE 12 2800 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 23 200 SH SOLE 18 200 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 303 2684 SH DEFINED 2684 0 0 INTERDIGITAL INC COM 45867G101 185 7500 SH OTHER 02 0 0 7500 INTERDIGITAL INC COM 45867G101 1579 63961 SH SOLE 02 63961 0 0 INTERDIGITAL INC COM 45867G101 511 20700 SH CALL SOLE 12 20700 0 0 INTERDIGITAL INC COM 45867G101 158 6400 SH PUT SOLE 12 6400 0 0 INTERMUNE INC COM 45884X103 1 100 SH OTHER 02 0 0 100 INTERMUNE INC COM 45884X103 3822 408800 SH CALL SOLE 02 408800 0 0 INTERMUNE INC COM 45884X103 606 64800 SH PUT SOLE 02 64800 0 0 INTERMUNE INC COM 45884X103 142 15137 SH SOLE 02 15137 0 0 INTERMUNE INC COM 45884X103 57 6147 SH OTHER 06 6147 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.00145885A300 0 7 SH OTHER 02 0 0 7 INTERNAP NETWORK SVCS CORP COM PAR $.00145885A300 71 17083 SH SOLE 02 17083 0 0 INTERNATIONAL COAL GRP INC N COM 45928H106 122 31810 SH OTHER 02 0 0 31810 INTERNATIONAL COAL GRP INC N COM 45928H106 194 50339 SH SOLE 02 50339 0 0 INTERNATIONAL TOWER HILL MIN COM 46051L104 215 32500 SH OTHER 01 0 0 32500 INTERNET CAP GROUP INC COM NEW 46059C205 4 512 SH OTHER 02 0 0 512 INTERNET CAP GROUP INC COM NEW 46059C205 176 23202 SH SOLE 02 23202 0 0 INTERNET INITIATIVE JAPAN IN SPONSORED ADR46059T109 7 1000 SH OTHER 02 0 0 1000 INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT46059V104 2525 796582 SH OTHER 02 0 0 796582 INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT46059V104 1 183 SH SOLE 02 183 0 0 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 35 710 SH OTHER 02 0 0 710 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 660 13468 SH SOLE 02 13468 0 0 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 1 20 SH OTHER 14 20 0 0 INTERNET ARCHITECTURE HOLDR DEPOSTRY RCPT46060A107 16 325 SH OTHER 02 0 0 325 INTERNET ARCHITECTURE HOLDR DEPOSTRY RCPT46060A107 16 339 SH SOLE 02 339 0 0 INTERPUBLIC GROUP COS INC NOTE 4.250% 3460690BA7 2 2000 PRN OTHER 02 0 0 2000 INTERSIL CORP CL A 46069S109 49 4017 SH DEFINED 01 4017 0 0 INTERSIL CORP CL A 46069S109 2 167 SH OTHER 02 0 0 167 INTERSIL CORP CL A 46069S109 2143 176932 SH SOLE 02 176932 0 0 INTERSIL CORP COM 46069S109 24 2000 SH CALL SOLE 12 2000 0 0 INTERSIL CORP CL A 46069S109 1 51 SH SOLE 12 51 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 8 677 SH OTHER 02 0 0 677 INTERVAL LEISURE GROUP INC COM 46113M108 201 16178 SH SOLE 02 16178 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 2 130 SH SOLE 18 130 0 0 INVACARE CORP SDCV 4.125% 2461203AD3 789 738000 PRN SOLE 02 738000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7428 23534 SH DEFINED 01 21585 1949 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3032 9605 SH OTHER 01 0 3922 5683 INTUITIVE SURGICAL INC COM NEW 46120E602 4959 15711 SH OTHER 02 0 0 15711 INTUITIVE SURGICAL INC COM NEW 46120E602 59 188 SH SOLE 02 188 0 0 INTUITIVE SURGICAL INC COM 46120E602 6565 20800 SH CALL SOLE 12 20800 0 0 INTUITIVE SURGICAL INC COM 46120E602 4040 12800 SH PUT SOLE 12 12800 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 20690 65555 SH SOLE 18 65555 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 85 270 SH DEFINED 28 270 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 347 1100 SH OTHER 28 0 1100 0 INTREPID POTASH INC COM 46121Y102 9 471 SH DEFINED 01 471 0 0 INTREPID POTASH INC COM 46121Y102 3260 166588 SH OTHER 02 0 0 166588 INTREPID POTASH INC COM 46121Y102 39 2013 SH SOLE 02 2013 0 0 INTREPID POTASH INC COM 46121Y102 187 9540 SH OTHER 06 9540 0 0 INTREPID POTASH INC COM 46121Y102 219 11200 SH CALL SOLE 12 11200 0 0 INTREPID POTASH INC COM 46121Y102 98 5000 SH PUT SOLE 12 5000 0 0 INTREPID POTASH INC COM 46121Y102 6 285 SH SOLE 12 285 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 69 2600 SH DEFINED 01 2600 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 125 4684 SH OTHER 02 0 0 4684 INVERNESS MED INNOVATIONS IN COM 46126P106 3066 115000 SH CALL SOLE 02 115000 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 2386 89500 SH SOLE 02 89500 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 0 3 SH OTHER 06 3 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 147 5500 SH CALL SOLE 12 5500 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 141 5300 SH PUT SOLE 12 5300 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 15 557 SH SOLE 12 557 0 0 INVERNESS MED INNOVATIONS IN PFD CONV SER 46126P304 2 10 SH OTHER 02 0 0 10 INVESCO CALI INSRD MUNI INCO COM 46130L109 724 54284 SH OTHER 02 0 0 54284 INVESCO CALI QLTY MUNI SEC COM 46130M107 449 36366 SH OTHER 02 0 0 36366 INVESCO INSURED CALI MUNI SE COM 46130W105 946 72789 SH OTHER 02 0 0 72789 INVESCO INSURED CALI MUNI SE COM 46130W105 19 1500 SH SOLE 18 1500 0 0 INVESCO INSRD MUNI BND TRUST COM 46130Y101 28 2000 SH DEFINED 01 2000 0 0 INVESCO INSRD MUNI BND TRUST COM 46130Y101 24 1700 SH OTHER 02 0 0 1700 INVESCO MORTGAGE CAPITAL INC COM 46131B100 24 1187 SH OTHER 02 0 0 1187 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1971 98500 SH SOLE 02 98500 0 0 INVESCO VAN KAMPEN HIGH INCO COM 46131F101 10 600 SH DEFINED 01 600 0 0 INVESCO VAN KAMPEN SR INC TR COM 46131H107 322 73120 SH DEFINED 01 73120 0 0 INVESCO VAN KAMPEN SR INC TR COM 46131H107 4546 1033150 SH OTHER 02 0 0 1033150 INVESCO VAN KAMPEN MUNI TRST COM 46131J103 67 4840 SH DEFINED 01 4840 0 0 INVESCO VAN KAMPEN MUNI TRST COM 46131J103 2624 188940 SH OTHER 02 0 0 188940 INVESCO VAN KAMPEN TR INSD M COM 46131L108 39 2900 SH OTHER 02 0 0 2900 INVESCO VAN KAMPEN TR INVT G COM 46131M106 601 41807 SH DEFINED 01 41807 0 0 INVESCO VAN KAMPEN TR INVT G COM 46131M106 2205 153416 SH OTHER 02 0 0 153416 INVESCO VAN KAMPEN TR INVT G COM 46131T101 45 3050 SH OTHER 02 0 0 3050 INVESCO VAN KAMPEN MUNI OPP COM 46132C107 37 2670 SH DEFINED 01 2670 0 0 INVESCO VAN KAMPEN MUNI OPP COM 46132C107 337 24199 SH OTHER 02 0 0 24199 INVESCO VAN KAMPEN SELECT MU SH BEN INT 46132G108 22 1800 SH DEFINED 01 1800 0 0 INVESCO VAN KAMPEN SELECT MU SH BEN INT 46132G108 322 26547 SH OTHER 02 0 0 26547 INVESCO VAN KAMPEN CALIF VAL COM 46132H106 0 15 SH DEFINED 01 15 0 0 INVESCO VAN KAMPEN CALIF VAL COM 46132H106 517 40498 SH OTHER 02 0 0 40498 INVESCO VAN KAMPEN CALIF VAL COM 46132H106 17 1302 SH SOLE 18 1302 0 0 INVESCO VAN KAMPEN MASS VALU COM 46132J102 130 9600 SH OTHER 02 0 0 9600 INVESCO VAN KAMPEN PA VALUE COM 46132K109 55 4000 SH OTHER 02 0 0 4000 INVESCO VAN KAMP BOND FND COM 46132L107 213 10818 SH DEFINED 01 10818 0 0 INVESCO VAN KAMP BOND FND COM 46132L107 5512 280510 SH OTHER 02 0 0 280510 INVESCO INSRD MUNI INCM TRST COM 46132P108 90 6200 SH DEFINED 01 6200 0 0 INVESCO INSRD MUNI INCM TRST COM 46132P108 1624 111603 SH OTHER 02 0 0 111603 INVESCO VAN KAMP DYN CRDT OP COM 46132R104 148 13000 SH DEFINED 01 13000 0 0 INVESCO VAN KAMP DYN CRDT OP COM 46132R104 599 52517 SH OTHER 02 0 0 52517 INVESCO INSURED MUNI SEC COM 46132T100 74 5365 SH OTHER 02 0 0 5365 INVESCO INSURED MUNI TRST COM 46132W103 39 2825 SH DEFINED 01 2825 0 0 INVESCO INSURED MUNI TRST COM 46132W103 65 4673 SH OTHER 02 0 0 4673 INVESCO MUNI INCOME OPP TRST COM 46132X101 158 24351 SH OTHER 02 0 0 24351 INVESCO MUNI INCM OPP TRST I COM 46133A100 70 9500 SH DEFINED 01 9500 0 0 INVESCO MUNI INCM OPP TRST I COM 46133A100 642 87483 SH OTHER 02 0 0 87483 INVESCO MUNI INC OPP TRS III COM 46133C106 78 9917 SH OTHER 02 0 0 9917 INVESCO NY QUALITY MUNI SEC COM 46133F109 50 3550 SH OTHER 02 0 0 3550 INVESCO QUALITY MUN INVT TR COM 46133H105 52 4000 SH DEFINED 01 4000 0 0 INVESCO QUALITY MUN INVT TR COM 46133H105 43 3287 SH OTHER 02 0 0 3287 INVESCO QUALITY MUN SECS COM 46133J101 41 3000 SH DEFINED 01 3000 0 0 INVESCO QUALITY MUN SECS COM 46133J101 299 21871 SH OTHER 02 0 0 21871 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2 141 SH OTHER 02 0 0 141 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 779 48497 SH SOLE 02 48497 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1164 72500 SH CALL OTHER 06 72500 0 0 INVESTORS BANCORP INC COM 46146P102 245 18657 SH DEFINED 01 18657 0 0 INVESTORS BANCORP INC COM 46146P102 189 14440 SH OTHER 01 10640 0 3800 INVESTORS BANCORP INC COM 46146P102 52 3952 SH OTHER 02 0 0 3952 INVESTORS BANCORP INC COM 46146P102 207 15782 SH SOLE 02 15782 0 0 INVITROGEN CORP NOTE 2.000% 846185RAJ9 4 3000 PRN OTHER 02 0 0 3000 INVITROGEN CORP NOTE 2.000% 846185RAJ9 5564 4017000 PRN SOLE 02 4017000 0 0 INVITROGEN CORP NOTE 1.500% 246185RAK6 2 2000 PRN DEFINED 01 2000 0 0 INVITROGEN CORP NOTE 1.500% 246185RAK6 3 3000 PRN OTHER 02 0 0 3000 INVITROGEN CORP NOTE 3.250% 646185RAM2 7 6000 PRN DEFINED 01 6000 0 0 INVITROGEN CORP NOTE 3.250% 646185RAM2 2 2000 PRN OTHER 02 0 0 2000 IPASS INC COM 46261V108 9 8049 SH SOLE 02 8049 0 0 IRELAND BK SPONSORED ADR46267Q103 3 812 SH OTHER 02 0 0 812 IRELAND BK SPONSORED ADR46267Q103 0 95 SH SOLE 02 95 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 17118 1705013 SH DEFINED 01 1705013 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 111 11100 SH SOLE 02 11100 0 0 IRIS INTL INC COM 46270W105 170 16795 SH DEFINED 01 16795 0 0 IRIS INTL INC COM 46270W105 30 3000 SH OTHER 02 0 0 3000 IRIS INTL INC COM 46270W105 60 5880 SH SOLE 02 5880 0 0 IRIS INTL INC COM 46270W105 62 6070 SH DEFINED 28 6070 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5 400 SH OTHER 02 0 0 400 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 143 12000 SH SOLE 02 12000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 30575 1678988 SH DEFINED 01 1678988 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 5893 323624 SH OTHER 01 53054 142410 128160 ISHARES SILVER TRUST ISHARES 46428Q109 59723 3279689 SH OTHER 02 0 0 3279689 ISHARES SILVER TRUST COM 46428Q109 4645 255100 SH CALL SOLE 02 255100 0 0 ISHARES SILVER TRUST COM 46428Q109 9105 500000 SH PUT SOLE 02 500000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 43004 2361578 SH SOLE 02 2361578 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 43 2384 SH OTHER 06 2384 0 0 ISHARES SILVER TRUST COM 46428Q109 2613 143500 SH CALL SOLE 12 143500 0 0 ISHARES SILVER TRUST COM 46428Q109 412 22600 SH PUT SOLE 12 22600 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 9 500 SH SOLE 18 500 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 118 6500 SH DEFINED 28 6500 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1 55 SH OTHER 28 0 55 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 26701 960838 SH DEFINED 01 960838 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 6339 228110 SH OTHER 01 28447 159440 40223 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 4006 144135 SH OTHER 02 0 0 144135 ISHARES S&P GSCI COMMODITY I COM 46428R107 83 3000 SH CALL SOLE 12 3000 0 0 ISILON SYS INC COM 46432L104 333 25959 SH SOLE 02 25959 0 0 ITRON INC NOTE 2.500% 8465741AJ5 3 3000 PRN OTHER 02 0 0 3000 IVANHOE MINES LTD COM 46579N103 27 2078 SH DEFINED 01 2078 0 0 IVANHOE MINES LTD COM 46579N103 156 12000 SH OTHER 01 0 0 12000 IVANHOE MINES LTD COM 46579N103 23 1747 SH OTHER 02 0 0 1747 IVANHOE MINES LTD COM 46579N103 541 41526 SH SOLE 02 41526 0 0 IVANHOE MINES LTD COM 46579N103 113 8700 SH CALL SOLE 12 8700 0 0 IVANHOE MINES LTD COM 46579N103 29 2200 SH PUT SOLE 12 2200 0 0 IVANHOE MINES LTD COM 46579N103 8 649 SH SOLE 18 649 0 0 IXYS CORP COM 46600W106 70 7900 SH SOLE 02 7900 0 0 J CREW GROUP INC COM 46612H402 133 3614 SH DEFINED 01 3344 270 0 J CREW GROUP INC COM 46612H402 139 3786 SH OTHER 01 0 2875 911 J CREW GROUP INC COM 46612H402 1577 42853 SH OTHER 02 0 0 42853 J CREW GROUP INC COM 46612H402 3288 89328 SH SOLE 02 89328 0 0 J CREW GROUP INC COM 46612H402 20 551 SH OTHER 06 551 0 0 J CREW GROUP INC COM 46612H402 133 3600 SH CALL SOLE 12 3600 0 0 J CREW GROUP INC COM 46612H402 309 8400 SH PUT SOLE 12 8400 0 0 J CREW GROUP INC COM 46612H402 16 422 SH SOLE 12 422 0 0 JDS UNIPHASE CORP COM PAR $0.0046612J507 213 21647 SH DEFINED 01 21647 0 0 JDS UNIPHASE CORP COM PAR $0.0046612J507 106 10734 SH OTHER 01 7700 34 3000 JDS UNIPHASE CORP COM PAR $0.0046612J507 554 56304 SH OTHER 02 0 0 56304 JDS UNIPHASE CORP COM PAR $0.0046612J507 248 25212 SH SOLE 02 25212 0 0 JDS UNIPHASE CORP COM 46612J507 197 20000 SH CALL OTHER 06 20000 0 0 JDS UNIPHASE CORP COM 46612J507 57 5800 SH CALL SOLE 12 5800 0 0 JDS UNIPHASE CORP COM 46612J507 70 7100 SH PUT SOLE 12 7100 0 0 JDS UNIPHASE CORP COM PAR $0.0046612J507 36 3654 SH SOLE 12 3654 0 0 JDS UNIPHASE CORP COM PAR $0.0046612J507 0 2 SH OTHER 14 2 0 0 JDS UNIPHASE CORP COM PAR $0.0046612J507 4 437 SH SOLE 18 437 0 0 JDA SOFTWARE GROUP INC COM 46612K108 65 2976 SH OTHER 02 0 0 2976 JDA SOFTWARE GROUP INC COM 46612K108 369 16793 SH SOLE 02 16793 0 0 JDA SOFTWARE GROUP INC COM 46612K108 0 20 SH SOLE 18 20 0 0 J F CHINA REGION FD INC COM 46614T107 9 735 SH OTHER 02 0 0 735 JPMORGAN CHASE & CO COM 46625H100 348104 9508438 SH DEFINED 01 9508438 0 0 JPMORGAN CHASE & CO COM 46625H100 156987 4288090 SH OTHER 01 1410604 1811023 1066463 JPMORGAN CHASE & CO COM 46625H100 124308 3395474 SH OTHER 02 0 0 3395474 JPMORGAN CHASE & CO COM 46625H100 56050 1531000 SH CALL SOLE 02 1531000 0 0 JPMORGAN CHASE & CO COM 46625H100 61340 1675500 SH PUT SOLE 02 1675500 0 0 JPMORGAN CHASE & CO COM 46625H100 207733 5674205 SH SOLE 02 5674205 0 0 JPMORGAN CHASE & CO COM 46625H100 7362 201080 SH OTHER 06 201080 0 0 JPMORGAN CHASE & CO COM 46625H100 7615 208000 SH CALL SOLE 12 208000 0 0 JPMORGAN CHASE & CO COM 46625H100 4243 115900 SH PUT SOLE 12 115900 0 0 JPMORGAN CHASE & CO COM 46625H100 15215 415598 SH SOLE 18 415598 0 0 JPMORGAN CHASE & CO COM 46625H100 1290 35223 SH DEFINED 28 34723 500 0 JPMORGAN CHASE & CO COM 46625H100 1929 52698 SH OTHER 28 0 50698 2000 JPMORGAN CHASE & CO COM 46625H100 3012 82265 SH OTHER 0 0 82265 JPMORGAN CHASE & CO COM 46625H100 210 5740 SH SOLE 5740 0 0 JPMORGAN CHASE & CO ALERIAN ML ET46625H365 793 25646 SH DEFINED 01 25646 0 0 JPMORGAN CHASE & CO ALERIAN ML ET46625H365 314 10172 SH OTHER 01 0 9572 600 JPMORGAN CHASE & CO ALERIAN ML ET46625H365 213 6890 SH OTHER 02 0 0 6890 JPMORGAN CHASE & CO ALERIAN ML ET46625H365 18235 589925 SH SOLE 18 589925 0 0 JMP GROUP INC COM 46629U107 4 723 SH OTHER 02 0 0 723 JMP GROUP INC COM 46629U107 31 5084 SH SOLE 02 5084 0 0 JAGUAR MNG INC COM 47009M103 1 154 SH DEFINED 01 154 0 0 JAGUAR MNG INC COM 47009M103 5 616 SH OTHER 02 0 0 616 JAGUAR MNG INC COM 47009M103 399 45210 SH SOLE 02 45210 0 0 JAGUAR MNG INC COM 47009M103 27 3111 SH OTHER 06 3111 0 0 JAMBA INC COM 47023A101 468 219500 SH SOLE 02 219500 0 0 JAMES HARDIE INDS SE SPONSORED ADR47030M106 706 27280 SH OTHER 02 0 0 27280 JANUS CAP GROUP INC COM 47102X105 657 73924 SH DEFINED 01 62652 11272 0 JANUS CAP GROUP INC COM 47102X105 545 61400 SH OTHER 01 0 55728 5672 JANUS CAP GROUP INC COM 47102X105 1343 151249 SH OTHER 02 0 0 151249 JANUS CAP GROUP INC COM 47102X105 2218 249809 SH SOLE 02 249809 0 0 JANUS CAP GROUP INC COM 47102X105 486 54727 SH SOLE 18 54727 0 0 JANUS CAP GROUP INC NOTE 3.250% 747102XAG0 1 1000 PRN DEFINED 01 1000 0 0 JANUS CAP GROUP INC NOTE 3.250% 747102XAG0 3018 3010000 PRN SOLE 02 3010000 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 11 1300 SH OTHER 02 0 0 1300 JEFFERIES GROUP INC NEW DBCV 3.875%11472319AG7 6 6000 PRN DEFINED 01 6000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11472319AG7 1384 1476000 PRN SOLE 02 1476000 0 0 JETBLUE AIRWAYS CORP DBCV 3.750% 3477143AC5 2 2000 PRN OTHER 02 0 0 2000 JETBLUE AIRWAYS CORP DBCV 6.750%10477143AF8 3282 2340000 PRN SOLE 02 2340000 0 0 JO-ANN STORES INC COM 47758P307 3 86 SH DEFINED 01 86 0 0 JO-ANN STORES INC COM 47758P307 214 5696 SH OTHER 02 0 0 5696 JO-ANN STORES INC COM 47758P307 689 18368 SH SOLE 02 18368 0 0 JOES JEANS INC COM 47777N101 28 13900 SH SOLE 02 13900 0 0 JOES JEANS INC COM 47777N101 4 2000 SH SOLE 18 2000 0 0 JONES LANG LASALLE INC COM 48020Q107 846 12892 SH DEFINED 01 12892 0 0 JONES LANG LASALLE INC COM 48020Q107 26 400 SH OTHER 01 400 0 0 JONES LANG LASALLE INC COM 48020Q107 2586 39396 SH OTHER 02 0 0 39396 JONES LANG LASALLE INC COM 48020Q107 22 338 SH SOLE 02 338 0 0 JONES LANG LASALLE INC COM 48020Q107 361 5500 SH CALL SOLE 12 5500 0 0 JONES LANG LASALLE INC COM 48020Q107 210 3200 SH PUT SOLE 12 3200 0 0 JONES SODA CO COM 48023P106 96 80975 SH DEFINED 01 80975 0 0 JONES SODA CO COM 48023P106 0 400 SH OTHER 02 0 0 400 JUNIPER NETWORKS INC COM 48203R104 895 39249 SH DEFINED 01 27271 115 11863 JUNIPER NETWORKS INC COM 48203R104 139 6100 SH OTHER 01 0 0 6100 JUNIPER NETWORKS INC COM 48203R104 2703 118463 SH OTHER 02 0 0 118463 JUNIPER NETWORKS INC COM 48203R104 1141 50000 SH CALL SOLE 02 50000 0 0 JUNIPER NETWORKS INC COM 48203R104 1283 56228 SH SOLE 02 56228 0 0 JUNIPER NETWORKS INC COM 48203R104 194 8500 SH PUT OTHER 06 8500 0 0 JUNIPER NETWORKS INC COM 48203R104 2930 128400 SH CALL SOLE 12 128400 0 0 JUNIPER NETWORKS INC COM 48203R104 785 34400 SH PUT SOLE 12 34400 0 0 JUNIPER NETWORKS INC COM 48203R104 12 530 SH SOLE 18 530 0 0 KAR AUCTION SVCS INC COM 48238T109 14 1144 SH DEFINED 01 1144 0 0 KAR AUCTION SVCS INC COM 48238T109 714 57687 SH OTHER 02 0 0 57687 KAR AUCTION SVCS INC COM 48238T109 2 170 SH SOLE 02 170 0 0 KB FINANCIAL GROUP INC SPONSORED ADR48241A105 53 1395 SH DEFINED 01 1395 0 0 KB FINANCIAL GROUP INC SPONSORED ADR48241A105 313 8272 SH OTHER 02 0 0 8272 KB FINANCIAL GROUP INC SPONSORED ADR48241A105 190 5010 SH SOLE 02 5010 0 0 KBR INC COM 48242W106 3 166 SH DEFINED 01 166 0 0 KBR INC COM 48242W106 355 17460 SH OTHER 02 0 0 17460 KBR INC COM 48242W106 1857 91287 SH SOLE 02 91287 0 0 KBR INC COM 48242W106 57 2800 SH CALL SOLE 12 2800 0 0 K FED BANCORP COM 48246S101 5 600 SH OTHER 02 0 0 600 K FED BANCORP COM 48246S101 15 1648 SH SOLE 02 1648 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 67 8936 SH OTHER 02 0 0 8936 KKR FINANCIAL HLDGS LLC COM 48248A306 2 300 SH SOLE 02 300 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 223 29922 SH SOLE 18 29922 0 0 KKR FINANCIAL HLDGS LLC NOTE 7.000% 748248AAB4 1493 1500000 PRN SOLE 02 1500000 0 0 KKR FINANCIAL HLDGS LLC NOTE 7.500% 148248AAD0 3838 3370000 PRN SOLE 02 3370000 0 0 KT CORP SPONSORED ADR48268K101 0 21 SH DEFINED 01 21 0 0 KT CORP SPONSORED ADR48268K101 27 1419 SH OTHER 02 0 0 1419 KT CORP SPONSORED ADR48268K101 436 22721 SH SOLE 02 22721 0 0 KT CORP SPONSORED ADR48268K101 1 30 SH OTHER 06 30 0 0 K SEA TRANSN PARTNERS LP COM 48268Y101 6 1200 SH DEFINED 01 1200 0 0 K SEA TRANSN PARTNERS LP COM 48268Y101 17 3401 SH OTHER 02 0 0 3401 K12 INC COM 48273U102 147 6636 SH OTHER 02 0 0 6636 K12 INC COM 48273U102 198 8922 SH SOLE 02 8922 0 0 K V PHARMACEUTICAL CO NOTE 2.500% 5482740AC1 1343 4402000 PRN SOLE 02 4402000 0 0 KADANT INC COM 48282T104 71 4100 SH SOLE 02 4100 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 139 12500 SH SOLE 02 12500 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 296 12336 SH DEFINED 01 12336 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 141 5896 SH OTHER 01 3300 100 2496 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 5532 230592 SH OTHER 02 0 0 230592 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 32 2114 SH OTHER 02 0 0 2114 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 55 3645 SH SOLE 02 3645 0 0 KB HOME COM 48666K109 1 89 SH DEFINED 01 89 0 0 KB HOME COM 48666K109 178 16215 SH OTHER 02 0 0 16215 KB HOME COM 48666K109 84 7600 SH PUT SOLE 02 7600 0 0 KB HOME COM 48666K109 1331 121012 SH SOLE 02 121012 0 0 KB HOME COM 48666K109 17 1500 SH CALL SOLE 12 1500 0 0 KB HOME COM 48666K109 103 9400 SH PUT SOLE 12 9400 0 0 KENDLE INTERNATIONAL INC COM 48880L107 8 734 SH OTHER 02 0 0 734 KENDLE INTERNATIONAL INC COM 48880L107 65 5604 SH SOLE 02 5604 0 0 KENDLE INTERNATIONAL INC NOTE 3.375% 748880LAA5 40 44000 PRN SOLE 02 44000 0 0 KID BRANDS INC COM 49375T100 29 4186 SH SOLE 02 4186 0 0 KILROY RLTY CORP COM 49427F108 187 6300 SH DEFINED 01 6300 0 0 KILROY RLTY CORP COM 49427F108 10879 365934 SH SOLE 01 365934 0 0 KILROY RLTY CORP COM 49427F108 18 590 SH OTHER 02 0 0 590 KILROY RLTY CORP COM 49427F108 1543 51891 SH SOLE 02 51891 0 0 KILROY RLTY CORP COM 49427F108 1002 33715 SH SOLE 18 33715 0 0 KIMCO REALTY CORP COM 49446R109 1002 74487 SH DEFINED 01 43937 2740 27810 KIMCO REALTY CORP COM 49446R109 220 16337 SH OTHER 01 0 0 16337 KIMCO REALTY CORP COM 49446R109 2146 159669 SH OTHER 02 0 0 159669 KIMCO REALTY CORP COM 49446R109 773 57525 SH SOLE 02 57525 0 0 KIMCO REALTY CORP COM 49446R109 43 3200 SH CALL SOLE 12 3200 0 0 KIMCO REALTY CORP COM 49446R109 380 28300 SH PUT SOLE 12 28300 0 0 KIMCO REALTY CORP COM 49446R109 336 25001 SH SOLE 12 25001 0 0 KIMCO REALTY CORP COM 49446R109 6363 473416 SH SOLE 18 473416 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 6503 114906 SH DEFINED 01 114906 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 716 12655 SH OTHER 01 1674 6045 4936 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 35030 619022 SH OTHER 02 0 0 619022 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 54 951 SH SOLE 02 951 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 112 1976 SH SOLE 18 1976 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 8 223 SH DEFINED 01 223 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 267 7325 SH OTHER 01 0 0 7325 KINETIC CONCEPTS INC COM NEW 49460W208 16318 446949 SH SOLE 01 446949 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 22 614 SH OTHER 02 0 0 614 KINETIC CONCEPTS INC COM NEW 49460W208 544 14901 SH SOLE 02 14901 0 0 KINETIC CONCEPTS INC COM 49460W208 4 100 SH CALL SOLE 12 100 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 0 5 SH SOLE 18 5 0 0 KINROSS GOLD CORP NOTE 1.750% 3496902AD9 3201 3317000 PRN SOLE 02 3317000 0 0 KITE RLTY GROUP TR COM 49803T102 15 3535 SH OTHER 02 0 0 3535 KITE RLTY GROUP TR COM 49803T102 403 96467 SH SOLE 02 96467 0 0 KODIAK OIL & GAS CORP COM 50015Q100 127 39700 SH SOLE 02 39700 0 0 KOPPERS HOLDINGS INC COM 50060P106 151 6700 SH SOLE 02 6700 0 0 KOREA EQUITY FD INC COM 50063B104 47 5200 SH OTHER 02 0 0 5200 KRAFT FOODS INC CL A 50075N104 71451 2551830 SH DEFINED 01 2551830 0 0 KRAFT FOODS INC CL A 50075N104 49005 1750166 SH OTHER 01 412235 864994 472937 KRAFT FOODS INC CL A 50075N104 101394 3621208 SH OTHER 02 0 0 3621208 KRAFT FOODS INC COM 50075N104 14333 511900 SH CALL SOLE 02 511900 0 0 KRAFT FOODS INC COM 50075N104 13042 465800 SH PUT SOLE 02 465800 0 0 KRAFT FOODS INC CL A 50075N104 26763 955815 SH SOLE 02 955815 0 0 KRAFT FOODS INC CL A 50075N104 2171 77525 SH OTHER 06 77525 0 0 KRAFT FOODS INC COM 50075N104 1546 55200 SH CALL SOLE 12 55200 0 0 KRAFT FOODS INC COM 50075N104 918 32800 SH PUT SOLE 12 32800 0 0 KRAFT FOODS INC CL A 50075N104 219 7826 SH SOLE 12 7826 0 0 KRAFT FOODS INC CL A 50075N104 787 28099 SH SOLE 18 28099 0 0 KRAFT FOODS INC CL A 50075N104 368 13142 SH DEFINED 28 13142 0 0 KRAFT FOODS INC CL A 50075N104 15 531 SH OTHER 28 0 0 531 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 51 4855 SH OTHER 02 0 0 4855 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 55 5200 SH SOLE 02 5200 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 54 2879 SH DEFINED 01 2879 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 1212 64522 SH OTHER 02 0 0 64522 KRATON PERFORMANCE POLYMERS COM 50077C106 72 3842 SH SOLE 02 3842 0 0 L & L ENERGY INC COM 50162D100 79 9200 SH SOLE 02 9200 0 0 LG DISPLAY CO LTD SPONS ADR REP50186V102 90 5588 SH DEFINED 01 5588 0 0 LG DISPLAY CO LTD SPONS ADR REP50186V102 715 44418 SH OTHER 02 0 0 44418 LG DISPLAY CO LTD SPONS ADR REP50186V102 2562 159106 SH SOLE 02 159106 0 0 LG DISPLAY CO LTD SPONS ADR REP50186V102 8118 504238 SH OTHER 06 504238 0 0 LG DISPLAY CO LTD SPONS ADR REP50186V102 48 3000 SH OTHER 0 0 3000 LHC GROUP INC COM 50187A107 1 50 SH OTHER 02 0 0 50 LHC GROUP INC COM 50187A107 248 8951 SH SOLE 02 8951 0 0 LMP CAP & INCOME FD INC COM 50208A102 12 1200 SH DEFINED 01 1200 0 0 LMP CAP & INCOME FD INC COM 50208A102 963 100410 SH OTHER 02 0 0 100410 LMP CORPORATE LN FD INC COM 50208B100 5 408 SH OTHER 02 0 0 408 LMP REAL ESTATE INCOME FD IN COM 50208C108 31 3732 SH DEFINED 01 3732 0 0 LMP REAL ESTATE INCOME FD IN COM 50208C108 30 3687 SH OTHER 02 0 0 3687 L-1 IDENTITY SOLUTIONS INC COM 50212A106 9 1066 SH OTHER 02 0 0 1066 L-1 IDENTITY SOLUTIONS INC COM 50212A106 206 25100 SH SOLE 02 25100 0 0 L-1 IDENTITY SOLUTIONS INC COM 50212A106 7 900 SH CALL SOLE 12 900 0 0 L-1 IDENTITY SOLUTIONS INC COM 50212A106 15 1800 SH PUT SOLE 12 1800 0 0 L-1 IDENTITY SOLUTIONS INC COM 50212A106 5 566 SH SOLE 12 566 0 0 LSI INDS INC COM 50216C108 5 1000 SH OTHER 02 0 0 1000 LSI INDS INC COM 50216C108 30 6200 SH SOLE 02 6200 0 0 L-3 COMMUNICATIONS CORP DEBT 3.000% 8502413AW7 6 6000 PRN DEFINED 01 6000 0 0 L-3 COMMUNICATIONS CORP DEBT 3.000% 8502413AW7 6 6000 PRN OTHER 02 0 0 6000 L-3 COMMUNICATIONS CORP DEBT 3.000% 8502413AW7 2083 2083000 PRN SOLE 02 2083000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 62507 829556 SH DEFINED 01 829556 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 13349 177166 SH OTHER 01 62260 79442 35464 LABORATORY CORP AMER HLDGS COM NEW 50540R409 48940 649496 SH OTHER 02 0 0 649496 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1112 14754 SH SOLE 02 14754 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 396 5254 SH OTHER 06 5254 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 693 9200 SH CALL SOLE 12 9200 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 301 4000 SH PUT SOLE 12 4000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8278 109864 SH SOLE 18 109864 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 46 605 SH DEFINED 28 505 100 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8 100 SH OTHER 28 0 100 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 13 10500 SH DEFINED 01 10500 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 201 SH OTHER 02 0 0 201 LADENBURG THALMAN FIN SVCS I COM 50575Q102 37 29800 SH SOLE 02 29800 0 0 LAKES ENTMNT INC COM 51206P109 14 9000 SH OTHER 02 0 0 9000 LAKES ENTMNT INC COM 51206P109 3 1936 SH SOLE 02 1936 0 0 LANDAUER INC COM 51476K103 348 5712 SH OTHER 02 0 0 5712 LANDAUER INC COM 51476K103 205 3369 SH SOLE 02 3369 0 0 LANDAUER INC COM 51476K103 33 548 SH OTHER 06 548 0 0 LANDRYS RESTAURANTS INC COM 51508L103 60 2472 SH SOLE 02 2472 0 0 LASERCARD CORP COM 51807U101 130 29300 SH DEFINED 01 29300 0 0 LASERCARD CORP COM 51807U101 1 150 SH OTHER 02 0 0 150 LATIN AMERN DISCOVERY FD INC COM 51828C106 13 877 SH OTHER 02 0 0 877 LATIN AMERN DISCOVERY FD INC COM 51828C106 30 2000 SH SOLE 02 2000 0 0 LAWSON SOFTWARE INC NEW COM 52078P102 911 124858 SH DEFINED 01 124858 0 0 LAWSON SOFTWARE INC NEW COM 52078P102 589 80722 SH OTHER 02 0 0 80722 LAWSON SOFTWARE INC NEW COM 52078P102 485 66411 SH SOLE 02 66411 0 0 LAWSON SOFTWARE INC NEW COM 52078P102 0 61 SH SOLE 18 61 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 73 5630 SH DEFINED 01 5630 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 83 6361 SH OTHER 02 0 0 6361 LEAPFROG ENTERPRISES INC CL A 52186N106 15 3833 SH DEFINED 01 3833 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 62 15500 SH OTHER 01 0 0 15500 LEAPFROG ENTERPRISES INC CL A 52186N106 15 3820 SH OTHER 02 0 0 3820 LEAPFROG ENTERPRISES INC CL A 52186N106 48 11956 SH SOLE 02 11956 0 0 LEAPFROG ENTERPRISES INC COM 52186N106 28 7000 SH CALL SOLE 12 7000 0 0 LEAPFROG ENTERPRISES INC COM 52186N106 24 6000 SH PUT SOLE 12 6000 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 11 2625 SH SOLE 12 2625 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 15 3750 SH SOLE 18 3750 0 0 LECROY CORP COM 52324W109 6 1182 SH OTHER 02 0 0 1182 LEGACY BANCORP INC CL A 52463G105 6 627 SH SOLE 02 627 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 231 212066 SH DEFINED 01 205966 0 6100 LEVEL 3 COMMUNICATIONS INC COM 52729N100 218 200300 SH OTHER 01 0 0 200300 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1157 1061147 SH OTHER 02 0 0 1061147 LEVEL 3 COMMUNICATIONS INC COM 52729N100 12 10590 SH SOLE 02 10590 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 0 381 SH SOLE 12 381 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 3 2341 SH SOLE 18 2341 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 5.250%1252729NBF6 5587 5835000 PRN SOLE 02 5835000 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 3.500% 652729NBK5 14797 16216000 PRN SOLE 02 16216000 0 0 LIBERTY ACQUISITION HLDGS CO COM 53015Y107 4471 450300 SH SOLE 02 450300 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/530715AN1 8 15000 PRN OTHER 02 0 0 15000 LIBERTY MEDIA CORP NEW DEB 3.125% 3/530718AF2 5 5000 PRN DEFINED 01 5000 0 0 LIBERTY MEDIA CORP NEW DEB 3.125% 3/530718AF2 2 2000 PRN OTHER 02 0 0 2000 LIBERTY MEDIA CORP NEW INT COM SER A53071M104 343 32694 SH DEFINED 01 32694 0 0 LIBERTY MEDIA CORP NEW INT COM SER A53071M104 400 38059 SH OTHER 01 2434 8653 26972 LIBERTY MEDIA CORP NEW INT COM SER A53071M104 2629 250406 SH OTHER 02 0 0 250406 LIBERTY MEDIA CORP NEW COM 53071M104 3071 292500 SH PUT SOLE 02 292500 0 0 LIBERTY MEDIA CORP NEW INT COM SER A53071M104 7821 744833 SH SOLE 02 744833 0 0 LIBERTY MEDIA CORP NEW COM 53071M104 64 6100 SH CALL SOLE 12 6100 0 0 LIBERTY MEDIA CORP NEW COM 53071M104 21 2000 SH PUT SOLE 12 2000 0 0 LIBERTY MEDIA CORP NEW INT COM SER A53071M104 7 689 SH SOLE 12 689 0 0 LIBERTY MEDIA CORP NEW INT COM SER A53071M104 3 325 SH SOLE 18 325 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A53071M302 301 7168 SH DEFINED 01 7168 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A53071M302 310 7385 SH OTHER 01 392 1008 5985 LIBERTY MEDIA CORP NEW CAP COM SER A53071M302 443 10572 SH OTHER 02 0 0 10572 LIBERTY MEDIA CORP NEW CAP COM SER A53071M302 7445 177653 SH SOLE 02 177653 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A53071M302 3 65 SH SOLE 18 65 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM 53071M708 302 5832 SH DEFINED 01 5832 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM 53071M708 173 3340 SH OTHER 01 137 434 2769 LIBERTY MEDIA CORP NEW LIB STAR COM 53071M708 100 1931 SH OTHER 02 0 0 1931 LIBERTY MEDIA CORP NEW LIB STAR COM 53071M708 5078 97955 SH SOLE 02 97955 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM 53071M708 1 14 SH OTHER 06 14 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM 53071M708 11 205 SH SOLE 18 205 0 0 LIFE PARTNERS HOLDINGS INC COM 53215T106 57 2809 SH SOLE 02 2809 0 0 LIFE TIME FITNESS INC COM 53217R207 431 13534 SH DEFINED 01 9339 2150 2045 LIFE TIME FITNESS INC COM 53217R207 443 13923 SH OTHER 01 0 0 13923 LIFE TIME FITNESS INC COM 53217R207 7 210 SH OTHER 02 0 0 210 LIFE TIME FITNESS INC COM 53217R207 663 20844 SH SOLE 02 20844 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 14050 297344 SH DEFINED 01 297344 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 3344 70766 SH OTHER 01 7540 26744 36482 LIFE TECHNOLOGIES CORP COM 53217V109 6442 136344 SH OTHER 02 0 0 136344 LIFE TECHNOLOGIES CORP COM 53217V109 972 20573 SH SOLE 02 20573 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 2 51 SH OTHER 06 51 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 47 1000 SH CALL SOLE 12 1000 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 31 646 SH SOLE 12 646 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 239 5062 SH SOLE 18 5062 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 109 3455 SH DEFINED 01 3455 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 179 5702 SH OTHER 01 5702 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 59 1886 SH OTHER 02 0 0 1886 LIFEPOINT HOSPITALS INC COM 53219L109 547 17408 SH SOLE 02 17408 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 5 164 SH SOLE 18 164 0 0 LIFEPOINT HOSPITALS INC NOTE 3.500% 553219LAH2 287 311000 PRN SOLE 02 311000 0 0 LIGAND PHARMACEUTICALS INC CL B 53220K207 1 400 SH OTHER 02 0 0 400 LIGAND PHARMACEUTICALS INC CL B 53220K207 1466 1004158 SH SOLE 02 1004158 0 0 LIGAND PHARMACEUTICALS INC CL B 53220K207 0 110 SH SOLE 18 110 0 0 LIFETIME BRANDS INC COM 53222Q103 10377 709749 SH DEFINED 01 705749 0 4000 LIFETIME BRANDS INC COM 53222Q103 146 10000 SH OTHER 01 0 0 10000 LIFETIME BRANDS INC COM 53222Q103 44 3000 SH SOLE 02 3000 0 0 LIGHTBRIDGE CORP COM 53224K104 1 67 SH DEFINED 01 67 0 0 LIGHTBRIDGE CORP COM 53224K104 42 5062 SH OTHER 06 5062 0 0 LIMELIGHT NETWORKS INC COM 53261M104 59 13500 SH SOLE 02 13500 0 0 LIMELIGHT NETWORKS INC COM 53261M104 22 5000 SH SOLE 18 5000 0 0 LINEAR TECHNOLOGY CORP NOTE 3.000% 5535678AC0 2 2000 PRN DEFINED 01 2000 0 0 LINEAR TECHNOLOGY CORP NOTE 3.000% 5535678AC0 1541 1574000 PRN SOLE 02 1574000 0 0 LINEAR TECHNOLOGY CORP NOTE 3.125% 5535678AD8 3 3000 PRN DEFINED 01 3000 0 0 LINEAR TECHNOLOGY CORP NOTE 3.125% 5535678AD8 1456 1447000 PRN SOLE 02 1447000 0 0 LIONS GATE ENTMNT CORP NOTE 3.625% 353626YAA6 2 2000 PRN OTHER 02 0 0 2000 LIQUIDITY SERVICES INC COM 53635B107 60 4600 SH SOLE 02 4600 0 0 LOCAL COM CORP COM 53954R105 36 5200 SH SOLE 02 5200 0 0 LOGMEIN INC COM 54142L109 0 10 SH OTHER 02 0 0 10 LOGMEIN INC COM 54142L109 278 10600 SH SOLE 02 10600 0 0 LUCENT TECHNOLOGIES INC DBCV 2.875% 6549463AH0 84 100000 PRN SOLE 02 100000 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 14 614 SH OTHER 02 0 0 614 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 172 7375 SH SOLE 02 7375 0 0 LUXOTTICA GROUP S P A SPONSORED ADR55068R202 1508 62596 SH DEFINED 01 53346 9250 0 LUXOTTICA GROUP S P A SPONSORED ADR55068R202 2844 118043 SH OTHER 01 0 89747 28296 LUXOTTICA GROUP S P A SPONSORED ADR55068R202 333 13840 SH OTHER 02 0 0 13840 LUXOTTICA GROUP S P A SPONSORED ADR55068R202 22 900 SH SOLE 02 900 0 0 M & T BK CORP COM 55261F104 3748 44122 SH DEFINED 01 44122 0 0 M & T BK CORP COM 55261F104 3476 40919 SH OTHER 01 10643 18218 12058 M & T BK CORP COM 55261F104 395 4650 SH OTHER 02 0 0 4650 M & T BK CORP COM 55261F104 951 11200 SH CALL SOLE 02 11200 0 0 M & T BK CORP COM 55261F104 951 11200 SH PUT SOLE 02 11200 0 0 M & T BK CORP COM 55261F104 2895 34074 SH SOLE 02 34074 0 0 M & T BK CORP COM 55261F104 4248 50000 SH CALL OTHER 06 50000 0 0 M & T BK CORP COM 55261F104 433 5092 SH OTHER 06 5092 0 0 M & T BK CORP COM 55261F104 1877 22100 SH CALL SOLE 12 22100 0 0 M & T BK CORP COM 55261F104 2387 28100 SH PUT SOLE 12 28100 0 0 M & T BK CORP COM 55261F104 69 808 SH SOLE 18 808 0 0 MBIA INC COM 55262C100 9 1615 SH DEFINED 01 1615 0 0 MBIA INC COM 55262C100 74 13215 SH OTHER 01 20 13195 0 MBIA INC COM 55262C100 405 72157 SH OTHER 02 0 0 72157 MBIA INC COM 55262C100 6001 1069700 SH CALL SOLE 02 1069700 0 0 MBIA INC COM 55262C100 144 25677 SH SOLE 02 25677 0 0 MBIA INC COM 55262C100 69 12300 SH CALL SOLE 12 12300 0 0 MBIA INC COM 55262C100 25 4400 SH PUT SOLE 12 4400 0 0 MBIA INC COM 55262C100 1 215 SH SOLE 18 215 0 0 MB FINANCIAL INC NEW COM 55264U108 495 26932 SH DEFINED 01 26932 0 0 MB FINANCIAL INC NEW COM 55264U108 80 4359 SH OTHER 01 4359 0 0 MB FINANCIAL INC NEW COM 55264U108 858 46646 SH SOLE 02 46646 0 0 MDS INC COM 55269P302 144 17082 SH SOLE 02 17082 0 0 MDS INC COM 55269P302 10350 1227800 SH DEFINED 1227800 0 0 MFA FINANCIAL INC COM 55272X102 763 103154 SH DEFINED 01 103154 0 0 MFA FINANCIAL INC COM 55272X102 59 7923 SH OTHER 02 0 0 7923 MFA FINANCIAL INC COM 55272X102 43809 5920136 SH SOLE 02 5920136 0 0 MFA FINANCIAL INC COM 55272X102 23 3156 SH SOLE 18 3156 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 280 41095 SH DEFINED 01 41095 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 141 20675 SH OTHER 01 18955 1000 720 MFS INTER INCOME TR SH BEN INT 55273C107 3228 474729 SH OTHER 02 0 0 474729 MF GLOBAL LTD NOTE 9.000% 655276YAB2 15523 15108000 PRN SOLE 02 15108000 0 0 MF GLOBAL HLDGS LTD COM 55277J108 57 10000 SH DEFINED 01 10000 0 0 MF GLOBAL HLDGS LTD COM 55277J108 11 1876 SH OTHER 02 0 0 1876 MF GLOBAL HLDGS LTD COM 55277J108 941 164759 SH SOLE 02 164759 0 0 MF GLOBAL HLDGS LTD COM 55277J108 1 100 SH CALL SOLE 12 100 0 0 MF GLOBAL HLDGS LTD COM 55277J108 5 900 SH PUT SOLE 12 900 0 0 MF GLOBAL HLDGS LTD COM 55277J108 4 710 SH SOLE 12 710 0 0 MGE ENERGY INC COM 55277P104 135 3736 SH OTHER 02 0 0 3736 MGE ENERGY INC COM 55277P104 619 17165 SH SOLE 02 17165 0 0 MELA SCIENCES INC COM 55277R100 377 50625 SH OTHER 02 0 0 50625 MELA SCIENCES INC COM 55277R100 437 58800 SH CALL SOLE 02 58800 0 0 MELA SCIENCES INC COM 55277R100 196 26300 SH PUT SOLE 02 26300 0 0 MELA SCIENCES INC COM 55277R100 237 31900 SH CALL SOLE 12 31900 0 0 MELA SCIENCES INC COM 55277R100 37 5000 SH PUT SOLE 12 5000 0 0 MELA SCIENCES INC COM 55277R100 1 100 SH SOLE 18 100 0 0 MGIC INVT CORP WIS NOTE 5.000% 5552848AD5 2324 2600000 PRN SOLE 02 2600000 0 0 MGP INGREDIENTS INC COM 55302G103 24 3600 SH SOLE 02 3600 0 0 MI DEVS INC CL A SUB VTG 55304X104 0 25 SH OTHER 02 0 0 25 M/I HOMES INC COM 55305B101 154 16015 SH SOLE 02 16015 0 0 M/I HOMES INC COM 55305B101 0 2 SH OTHER 14 2 0 0 MKS INSTRUMENT INC COM 55306N104 70 3746 SH DEFINED 01 3746 0 0 MKS INSTRUMENT INC COM 55306N104 1482 79156 SH OTHER 02 0 0 79156 MKS INSTRUMENT INC COM 55306N104 355 18970 SH SOLE 02 18970 0 0 MKS INSTRUMENT INC COM 55306N104 56 2996 SH OTHER 06 2996 0 0 MLP & STRATEGIC EQUITY FD IN COM 55312N106 16 1000 SH DEFINED 01 1000 0 0 MLP & STRATEGIC EQUITY FD IN COM 55312N106 2103 129270 SH OTHER 02 0 0 129270 MSCI INC CL A 55354G100 16 580 SH DEFINED 01 580 0 0 MSCI INC CL A 55354G100 3719 135719 SH OTHER 02 0 0 135719 MSCI INC CL A 55354G100 154 5621 SH SOLE 02 5621 0 0 MSCI INC CL A 55354G100 26 932 SH OTHER 06 932 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 3 50 SH DEFINED 01 50 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 240 4766 SH OTHER 02 0 0 4766 MWI VETERINARY SUPPLY INC COM 55402X105 203 4033 SH SOLE 02 4033 0 0 MYR GROUP INC DEL COM 55405W104 108 6500 SH SOLE 02 6500 0 0 MACROVISION CORP NOTE 2.625% 8555904AB7 15484 11190000 PRN SOLE 02 11190000 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 1279 120310 SH OTHER 02 0 0 120310 MACQUARIE INFRASTR CO LLC MEMBERSHIP IN55608B105 102 8000 SH DEFINED 01 8000 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP IN55608B105 488 38152 SH OTHER 02 0 0 38152 MACQUARIE INFRASTR CO LLC MEMBERSHIP IN55608B105 38 3000 SH SOLE 18 3000 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2173 165285 SH OTHER 02 0 0 165285 MACYS INC COM 55616P104 3538 197677 SH DEFINED 01 197677 0 0 MACYS INC COM 55616P104 4166 232755 SH OTHER 01 62079 157585 13091 MACYS INC COM 55616P104 441 24616 SH OTHER 02 0 0 24616 MACYS INC COM 55616P104 57 3200 SH CALL SOLE 02 3200 0 0 MACYS INC COM 55616P104 5619 313906 SH SOLE 02 313906 0 0 MACYS INC COM 55616P104 271 15150 SH OTHER 06 15150 0 0 MACYS INC COM 55616P104 637 35600 SH CALL SOLE 12 35600 0 0 MACYS INC COM 55616P104 936 52300 SH PUT SOLE 12 52300 0 0 MACYS INC COM 55616P104 210 11705 SH SOLE 12 11705 0 0 MACYS INC COM 55616P104 27 1486 SH SOLE 18 1486 0 0 MADISON SQUARE GARDEN INC CL A 55826P100 48 2459 SH DEFINED 01 2459 0 0 MADISON SQUARE GARDEN INC CL A 55826P100 389 19798 SH OTHER 02 0 0 19798 MADISON SQUARE GARDEN INC CL A 55826P100 8 383 SH SOLE 02 383 0 0 MADISON SQUARE GARDEN INC CL A 55826P100 0 15 SH OTHER 06 15 0 0 MADISON SQUARE GARDEN INC COM 55826P100 20 1000 SH CALL SOLE 12 1000 0 0 MADISON SQUARE GARDEN INC CL A 55826P100 93 4714 SH SOLE 12 4714 0 0 MADISON SQUARE GARDEN INC CL A 55826P100 89 4500 SH SOLE 18 4500 0 0 MAG SILVER CORP COM 55903Q104 21 3500 SH SOLE 02 3500 0 0 MAG SILVER CORP COM 55903Q104 58 9541 SH SOLE 18 9541 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 240 55000 SH DEFINED 01 55000 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 4 1000 SH OTHER 02 0 0 1000 MAGNUM HUNTER RES CORP DEL COM 55973B102 69 15800 SH SOLE 02 15800 0 0 MAIN STREET CAPITAL CORP COM 56035L104 518 34681 SH DEFINED 01 34681 0 0 MAIN STREET CAPITAL CORP COM 56035L104 60 4000 SH SOLE 02 4000 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 8 1065 SH OTHER 02 0 0 1065 MAINSOURCE FINANCIAL GP INC COM 56062Y102 47 6600 SH SOLE 02 6600 0 0 MANAGED DURATION INVT GRD FU COM 56165R103 33 2345 SH DEFINED 01 2345 0 0 MANAGED DURATION INVT GRD FU COM 56165R103 686 48672 SH OTHER 02 0 0 48672 MANNKIND CORP COM 56400P201 148 23167 SH DEFINED 01 23167 0 0 MANNKIND CORP COM 56400P201 159 24840 SH OTHER 02 0 0 24840 MANNKIND CORP COM 56400P201 153 24000 SH CALL SOLE 02 24000 0 0 MANNKIND CORP COM 56400P201 1 200 SH PUT SOLE 02 200 0 0 MANNKIND CORP COM 56400P201 163 25503 SH SOLE 02 25503 0 0 MANNKIND CORP COM 56400P201 507 79300 SH CALL SOLE 12 79300 0 0 MANNKIND CORP COM 56400P201 374 58500 SH PUT SOLE 12 58500 0 0 MANNKIND CORP NOTE 3.750%1256400PAA0 6 10000 PRN OTHER 02 0 0 10000 MANPOWER INC COM 56418H100 476 11044 SH DEFINED 01 7863 0 3181 MANPOWER INC COM 56418H100 22 519 SH OTHER 01 0 0 519 MANPOWER INC COM 56418H100 2042 47300 SH OTHER 02 0 0 47300 MANPOWER INC COM 56418H100 3535 81870 SH SOLE 02 81870 0 0 MANPOWER INC COM 56418H100 9 200 SH SOLE 18 200 0 0 MANULIFE FINL CORP COM 56501R106 2612 179132 SH DEFINED 01 179132 0 0 MANULIFE FINL CORP COM 56501R106 1116 76542 SH OTHER 01 61444 13756 1342 MANULIFE FINL CORP COM 56501R106 2561 175628 SH OTHER 02 0 0 175628 MANULIFE FINL CORP COM 56501R106 2011 137929 SH SOLE 02 137929 0 0 MANULIFE FINL CORP COM 56501R106 310 21294 SH OTHER 06 21294 0 0 MANULIFE FINL CORP COM 56501R106 17 1200 SH CALL SOLE 12 1200 0 0 MANULIFE FINL CORP COM 56501R106 1 100 SH PUT SOLE 12 100 0 0 MANULIFE FINL CORP COM 56501R106 40 2730 SH SOLE 18 2730 0 0 MANULIFE FINL CORP COM 56501R106 73 5000 SH DEFINED 5000 0 0 MAP PHARMACEUTICALS INC COM 56509R108 922 70401 SH OTHER 02 0 0 70401 MAP PHARMACEUTICALS INC COM 56509R108 1309 100000 SH PUT SOLE 02 100000 0 0 MAP PHARMACEUTICALS INC COM 56509R108 1369 104600 SH SOLE 02 104600 0 0 MAP PHARMACEUTICALS INC COM 56509R108 47 3573 SH SOLE 18 3573 0 0 MARCHEX INC CL B 56624R108 24 6300 SH SOLE 02 6300 0 0 MARINER ENERGY INC COM 56845T305 4 197 SH OTHER 02 0 0 197 MARINER ENERGY INC COM 56845T305 76 3524 SH SOLE 02 3524 0 0 MARINER ENERGY INC COM 56845T305 1074 50000 SH OTHER 06 50000 0 0 MARKET LEADER INC COM 57056R103 1 500 SH OTHER 02 0 0 500 MARKET 2000+ HOLDRS TR DEPOSITARY RC57059Y204 2 38 SH SOLE 02 38 0 0 MARKETAXESS HLDGS INC COM 57060D108 1755 127273 SH DEFINED 01 127273 0 0 MARKETAXESS HLDGS INC COM 57060D108 129 9337 SH SOLE 02 9337 0 0 MARKET VECTORS ETF TR GOLD MINER ET57060U100 13773 265076 SH DEFINED 01 265076 0 0 MARKET VECTORS ETF TR GOLD MINER ET57060U100 900 17324 SH OTHER 01 8400 2016 6908 MARKET VECTORS ETF TR COM 57060U100 26 500 SH CALL OTHER 02 0 0 500 MARKET VECTORS ETF TR COM 57060U100 281 5400 SH PUT OTHER 02 0 0 5400 MARKET VECTORS ETF TR GOLD MINER ET57060U100 89488 1722252 SH OTHER 02 0 0 1722252 MARKET VECTORS ETF TR COM 57060U100 67901 1306800 SH CALL SOLE 02 1306800 0 0 MARKET VECTORS ETF TR COM 57060U100 52095 1002600 SH PUT SOLE 02 1002600 0 0 MARKET VECTORS ETF TR GOLD MINER ET57060U100 7544 145190 SH SOLE 02 145190 0 0 MARKET VECTORS ETF TR COM 57060U100 166 3200 SH CALL OTHER 06 3200 0 0 MARKET VECTORS ETF TR GOLD MINER ET57060U100 87 1671 SH OTHER 06 1671 0 0 MARKET VECTORS ETF TR COM 57060U100 6838 131600 SH CALL SOLE 12 131600 0 0 MARKET VECTORS ETF TR COM 57060U100 5903 113600 SH PUT SOLE 12 113600 0 0 MARKET VECTORS ETF TR GOLD MINER ET57060U100 97 1860 SH SOLE 18 1860 0 0 MARKET VECTORS ETF TR MV ENVIR SVCS57060U209 402 9634 SH DEFINED 01 9489 0 145 MARKET VECTORS ETF TR MV ENVIR SVCS57060U209 22 530 SH OTHER 01 0 0 530 MARKET VECTORS ETF TR MV ENVIR SVCS57060U209 532 12744 SH OTHER 02 0 0 12744 MARKET VECTORS ETF TR MV STEEL INDE57060U308 7 140 SH DEFINED 01 140 0 0 MARKET VECTORS ETF TR MV STEEL INDE57060U308 537 10213 SH OTHER 02 0 0 10213 MARKET VECTORS ETF TR COM 57060U308 778 14800 SH CALL SOLE 12 14800 0 0 MARKET VECTORS ETF TR COM 57060U308 526 10000 SH PUT SOLE 12 10000 0 0 MARKET VECTORS ETF TR GBL ALTER ENR57060U407 2760 150754 SH DEFINED 01 150754 0 0 MARKET VECTORS ETF TR GBL ALTER ENR57060U407 1370 74806 SH OTHER 01 10649 36962 27195 MARKET VECTORS ETF TR GBL ALTER ENR57060U407 2804 153146 SH OTHER 02 0 0 153146 MARKET VECTORS ETF TR GBL ALTER ENR57060U407 66 3591 SH OTHER 06 3591 0 0 MARKET VECTORS ETF TR GBL ALTER ENR57060U407 434 23720 SH SOLE 18 23720 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3215 114634 SH DEFINED 01 114634 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1406 50108 SH OTHER 01 9207 39106 1795 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3437 122518 SH OTHER 02 0 0 122518 MARKET VECTORS ETF TR COM 57060U506 7013 250000 SH PUT SOLE 02 250000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 5416 193068 SH SOLE 02 193068 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 382 13633 SH OTHER 06 13633 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 89 3185 SH DEFINED 28 3185 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 455 16204 SH OTHER 28 0 16204 0 MARKET VECTORS ETF TR JR GOLD MINER57060U589 282 10340 SH DEFINED 01 10340 0 0 MARKET VECTORS ETF TR JR GOLD MINER57060U589 382 14000 SH OTHER 01 0 14000 0 MARKET VECTORS ETF TR JR GOLD MINER57060U589 13004 477046 SH OTHER 02 0 0 477046 MARKET VECTORS ETF TR JR GOLD MINER57060U589 273 10000 SH OTHER 06 10000 0 0 MARKET VECTORS ETF TR COM 57060U589 447 16400 SH CALL SOLE 12 16400 0 0 MARKET VECTORS ETF TR COM 57060U589 240 8800 SH PUT SOLE 12 8800 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 45068 1243929 SH DEFINED 01 1243929 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 5282 145793 SH OTHER 01 16312 85270 44211 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 14075 388490 SH OTHER 02 0 0 388490 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 442 12200 SH SOLE 02 12200 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 0 3 SH OTHER 06 3 0 0 MARKET VECTORS ETF TR COM 57060U605 116 3200 SH CALL SOLE 12 3200 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 5938 163885 SH SOLE 18 163885 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 228 6295 SH DEFINED 28 5900 395 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 9 238 SH OTHER 28 0 238 0 MARKET VECTORS ETF TR BRAZL SMCP ET57060U613 419 9597 SH DEFINED 01 9597 0 0 MARKET VECTORS ETF TR BRAZL SMCP ET57060U613 1745 40012 SH OTHER 02 0 0 40012 MARKET VECTORS ETF TR NUC ENERGY ET57060U704 6727 363208 SH DEFINED 01 363208 0 0 MARKET VECTORS ETF TR NUC ENERGY ET57060U704 1118 60346 SH OTHER 01 24075 30621 5650 MARKET VECTORS ETF TR NUC ENERGY ET57060U704 1378 74393 SH OTHER 02 0 0 74393 MARKET VECTORS ETF TR NUC ENERGY ET57060U704 21 1120 SH DEFINED 28 1120 0 0 MARKET VECTORS ETF TR PRE-RF MUN ET57060U738 391 15628 SH OTHER 02 0 0 15628 MARKET VECTORS ETF TR INDONESIA ETF57060U753 17 234 SH DEFINED 01 234 0 0 MARKET VECTORS ETF TR INDONESIA ETF57060U753 1554 21659 SH OTHER 02 0 0 21659 MARKET VECTORS ETF TR INDONESIA ETF57060U753 100 1400 SH SOLE 02 1400 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 83 3321 SH DEFINED 01 3321 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 13615 545895 SH OTHER 02 0 0 545895 MARKET VECTORS ETF TR GULF STS ETF 57060U779 5 290 SH OTHER 02 0 0 290 MARKET VECTORS ETF TR AFRICA ETF 57060U787 2825 102645 SH DEFINED 01 102645 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 776 28185 SH OTHER 01 14530 4900 8755 MARKET VECTORS ETF TR AFRICA ETF 57060U787 217 7884 SH OTHER 02 0 0 7884 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 998 35496 SH OTHER 02 0 0 35496 MARKET VECTORS ETF TR MKTVEC SMUNET57060U803 284 16303 SH DEFINED 01 16303 0 0 MARKET VECTORS ETF TR MKTVEC SMUNET57060U803 2613 150191 SH OTHER 02 0 0 150191 MARKET VECTORS ETF TR SOLAR ENRG ET57060U811 7 765 SH OTHER 02 0 0 765 MARKET VECTORS ETF TR GAMING ETF 57060U829 89 3926 SH DEFINED 01 3926 0 0 MARKET VECTORS ETF TR GAMING ETF 57060U829 852 37530 SH OTHER 02 0 0 37530 MARKET VECTORS ETF TR COAL ETF 57060U837 260 8710 SH DEFINED 01 8710 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 566 19000 SH OTHER 01 0 0 19000 MARKET VECTORS ETF TR COAL ETF 57060U837 3883 130244 SH OTHER 02 0 0 130244 MARKET VECTORS ETF TR COAL ETF 57060U837 345 11587 SH SOLE 02 11587 0 0 MARKET VECTORS ETF TR COM 57060U837 233 7800 SH CALL SOLE 12 7800 0 0 MARKET VECTORS ETF TR COM 57060U837 134 4500 SH PUT SOLE 12 4500 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 142 4776 SH SOLE 12 4776 0 0 MARKET VECTORS ETF TR MKTVEC INTMUE57060U845 245 11311 SH DEFINED 01 11311 0 0 MARKET VECTORS ETF TR MKTVEC INTMUE57060U845 14014 648207 SH OTHER 02 0 0 648207 MARKET VECTORS ETF TR HG YLD MUN ET57060U878 352 11400 SH DEFINED 01 11400 0 0 MARKET VECTORS ETF TR HG YLD MUN ET57060U878 6058 195991 SH OTHER 02 0 0 195991 MARKET VECTORS ETF TR MKTVEC LMUNET57060U886 71 3852 SH DEFINED 01 3852 0 0 MARKET VECTORS ETF TR MKTVEC LMUNET57060U886 7013 379367 SH OTHER 02 0 0 379367 MASCO CORP NOTE 7/2 574599BB1 0 15000 PRN OTHER 02 0 0 15000 MASTECH HOLDINGS INC COM 57633B100 0 10 SH OTHER 02 0 0 10 MASTERCARD INC CL A 57636Q104 35198 176401 SH DEFINED 01 145709 22914 7778 MASTERCARD INC CL A 57636Q104 9370 46960 SH OTHER 01 0 0 46960 MASTERCARD INC CL A 57636Q104 1415 7093 SH OTHER 02 0 0 7093 MASTERCARD INC CL A 57636Q104 1788 8959 SH SOLE 02 8959 0 0 MASTERCARD INC CL A 57636Q104 231 1159 SH OTHER 06 1159 0 0 MASTERCARD INC CL A 57636Q104 234 1173 SH SOLE 18 1173 0 0 MASTERCARD INC CL A 57636Q104 1040 5213 SH DEFINED 28 5213 0 0 MASTERCARD INC CL A 57636Q104 240 1205 SH OTHER 28 0 1205 0 MATRIXX INITIATIVES INC COM 57685L105 0 91 SH OTHER 02 0 0 91 MATRIXX INITIATIVES INC COM 57685L105 4 978 SH SOLE 02 978 0 0 MAXTOR CORP NOTE 2.375% 8577729AE6 1 1000 PRN DEFINED 01 1000 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1361 81336 SH DEFINED 01 81336 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 419 25070 SH OTHER 01 2958 17840 4272 MAXIM INTEGRATED PRODS INC COM 57772K101 85 5052 SH OTHER 02 0 0 5052 MAXIM INTEGRATED PRODS INC COM 57772K101 2445 146116 SH SOLE 02 146116 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 495 29600 SH CALL SOLE 12 29600 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2 100 SH PUT SOLE 12 100 0 0 MAXLINEAR INC CL A 57776J100 34 2400 SH SOLE 02 2400 0 0 MCG CAPITAL CORP COM 58047P107 6 1250 SH DEFINED 01 1250 0 0 MCG CAPITAL CORP COM 58047P107 3 612 SH OTHER 02 0 0 612 MCG CAPITAL CORP COM 58047P107 121 25113 SH SOLE 02 25113 0 0 MCG CAPITAL CORP COM 58047P107 3 584 SH OTHER 06 584 0 0 MCKESSON CORP COM 58155Q103 124455 1853111 SH DEFINED 01 1853111 0 0 MCKESSON CORP COM 58155Q103 22398 333496 SH OTHER 01 46771 111966 174759 MCKESSON CORP COM 58155Q103 27057 402876 SH OTHER 02 0 0 402876 MCKESSON CORP COM 58155Q103 7910 117776 SH SOLE 02 117776 0 0 MCKESSON CORP COM 58155Q103 382 5684 SH OTHER 06 5684 0 0 MCKESSON CORP COM 58155Q103 772 11500 SH CALL SOLE 12 11500 0 0 MCKESSON CORP COM 58155Q103 175 2600 SH PUT SOLE 12 2600 0 0 MCKESSON CORP COM 58155Q103 229 3407 SH SOLE 12 3407 0 0 MCKESSON CORP COM 58155Q103 81 1208 SH SOLE 18 1208 0 0 MCKESSON CORP COM 58155Q103 149 2220 SH DEFINED 28 2120 100 0 MCKESSON CORP COM 58155Q103 7 100 SH OTHER 28 0 100 0 MEADOWBROOK INS GROUP INC COM 58319P108 1 168 SH DEFINED 01 168 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 3 365 SH OTHER 02 0 0 365 MEADOWBROOK INS GROUP INC COM 58319P108 153 17700 SH SOLE 02 17700 0 0 MEDCATH CORP COM 58404W109 54 6828 SH SOLE 02 6828 0 0 MEDCATH CORP COM 58404W109 0 12 SH SOLE 18 12 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 127745 2319262 SH DEFINED 01 2319262 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 42103 764404 SH OTHER 01 203191 362003 199210 MEDCO HEALTH SOLUTIONS INC COM 58405U102 21457 389568 SH OTHER 02 0 0 389568 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3955 71800 SH CALL SOLE 02 71800 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 991 18000 SH PUT SOLE 02 18000 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 8235 149511 SH SOLE 02 149511 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 397 7200 SH CALL SOLE 12 7200 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 44 800 SH PUT SOLE 12 800 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2614 47456 SH SOLE 18 47456 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2173 39458 SH DEFINED 28 39358 100 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 14 250 SH OTHER 28 0 250 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 88 13100 SH SOLE 02 13100 0 0 MEDICAL ACTION INDS INC COM 58449L100 56 4700 SH SOLE 02 4700 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 9 1000 SH DEFINED 01 1000 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1711 181244 SH OTHER 02 0 0 181244 MEDICAL PPTYS TRUST INC COM 58463J304 411 43540 SH SOLE 02 43540 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3 354 SH SOLE 18 354 0 0 MEDIFAST INC COM 58470H101 2215 85500 SH DEFINED 01 85500 0 0 MEDIFAST INC COM 58470H101 9 350 SH OTHER 02 0 0 350 MEDIFAST INC COM 58470H101 130 5005 SH SOLE 02 5005 0 0 MEDIFAST INC COM 58470H101 111 4300 SH CALL SOLE 12 4300 0 0 MEDIFAST INC COM 58470H101 137 5300 SH PUT SOLE 12 5300 0 0 MEDIFAST INC COM 58470H101 15 565 SH SOLE 12 565 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 2 111 SH OTHER 02 0 0 111 MEDIDATA SOLUTIONS INC COM 58471A105 94 6100 SH SOLE 02 6100 0 0 MEDIVATION INC COM 58501N101 98 11100 SH SOLE 02 11100 0 0 MEDIVATION INC COM 58501N101 4420 500000 SH OTHER 06 500000 0 0 MEDIVATION INC COM 58501N101 47 5300 SH SOLE 18 5300 0 0 MEDNAX INC COM 58502B106 2 39 SH DEFINED 01 39 0 0 MEDNAX INC COM 58502B106 37 659 SH OTHER 02 0 0 659 MEDNAX INC COM 58502B106 13 237 SH SOLE 02 237 0 0 MEDTRONIC INC DBCV 1.250% 9585055AD8 4 4000 PRN OTHER 02 0 0 4000 MEDTRONIC INC NOTE 1.500% 4585055AL0 2 2000 PRN OTHER 02 0 0 2000 MEDTRONIC INC NOTE 1.500% 4585055AL0 211186 212514000 PRN SOLE 02 212514000 0 0 MEDTRONIC INC NOTE 1.625% 4585055AM8 16 16000 PRN DEFINED 01 16000 0 0 MEDTRONIC INC NOTE 1.625% 4585055AM8 2 2000 PRN OTHER 02 0 0 2000 MEDTRONIC INC NOTE 1.625% 4585055AM8 222754 222199000 PRN SOLE 02 222199000 0 0 MERCADOLIBRE INC COM 58733R102 0 5 SH OTHER 02 0 0 5 MERCADOLIBRE INC COM 58733R102 226 4304 SH SOLE 02 4304 0 0 MERCADOLIBRE INC COM 58733R102 820 15600 SH CALL SOLE 12 15600 0 0 MERCADOLIBRE INC COM 58733R102 257 4900 SH PUT SOLE 12 4900 0 0 MERCK & CO INC NEW COM 58933Y105 221500 6334005 SH DEFINED 01 6334005 0 0 MERCK & CO INC NEW COM 58933Y105 171858 4914443 SH OTHER 01 1994981 2086448 833014 MERCK & CO INC NEW COM 58933Y105 105929 3029127 SH OTHER 02 0 0 3029127 MERCK & CO INC NEW COM 58933Y105 29469 842700 SH CALL SOLE 02 842700 0 0 MERCK & CO INC NEW COM 58933Y105 34844 996400 SH PUT SOLE 02 996400 0 0 MERCK & CO INC NEW COM 58933Y105 58237 1665342 SH SOLE 02 1665342 0 0 MERCK & CO INC NEW COM 58933Y105 3273 93597 SH OTHER 06 93597 0 0 MERCK & CO INC NEW COM 58933Y105 4578 130900 SH CALL SOLE 12 130900 0 0 MERCK & CO INC NEW COM 58933Y105 4151 118700 SH PUT SOLE 12 118700 0 0 MERCK & CO INC NEW COM 58933Y105 11703 334649 SH SOLE 18 334649 0 0 MERCK & CO INC NEW COM 58933Y105 1905 54481 SH DEFINED 28 54481 0 0 MERCK & CO INC NEW COM 58933Y105 544 15560 SH OTHER 28 115 14300 1145 MERCK & CO INC NEW COM 58933Y105 3319 94918 SH OTHER 0 0 94918 MERCK & CO INC NEW PFD CONV 6% 58933Y204 116 465 SH DEFINED 01 344 121 0 MERCK & CO INC NEW PFD CONV 6% 58933Y204 557 2228 SH OTHER 01 0 2012 216 MERCK & CO INC NEW PFD CONV 6% 58933Y204 1244 4974 SH OTHER 02 0 0 4974 MERCK & CO INC NEW PFD CONV 6% 58933Y204 2500 10000 SH SOLE 02 10000 0 0 MERCK & CO INC NEW PFD CONV 6% 58933Y204 65 258 SH SOLE 18 258 0 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 36 3281 SH SOLE 02 3281 0 0 MERITAGE HOMES CORP COM 59001A102 3 191 SH DEFINED 01 191 0 0 MERITAGE HOMES CORP COM 59001A102 24 1482 SH OTHER 02 0 0 1482 MERITAGE HOMES CORP COM 59001A102 591 36311 SH SOLE 02 36311 0 0 MERITAGE HOMES CORP COM 59001A102 88 5400 SH CALL SOLE 12 5400 0 0 MERITAGE HOMES CORP COM 59001A102 2 100 SH PUT SOLE 12 100 0 0 MERITAGE HOMES CORP COM 59001A102 1 67 SH SOLE 18 67 0 0 MERRILL LYNCH CO INC MTN BE NOTE 9/0 59018YVX6 0 402000 PRN SOLE 02 402000 0 0 MERU NETWORKS INC COM 59047Q103 3 230 SH OTHER 02 0 0 230 MERU NETWORKS INC COM 59047Q103 21 1800 SH SOLE 02 1800 0 0 METALS USA HLDGS CORP COM 59132A104 57 3800 SH SOLE 02 3800 0 0 METHANEX CORP COM 59151K108 38 1926 SH OTHER 02 0 0 1926 METHANEX CORP COM 59151K108 114 5800 SH SOLE 02 5800 0 0 METLIFE INC COM 59156R108 17166 454604 SH DEFINED 01 454604 0 0 METLIFE INC COM 59156R108 6164 163252 SH OTHER 01 21722 69552 71978 METLIFE INC COM 59156R108 16783 444466 SH OTHER 02 0 0 444466 METLIFE INC COM 59156R108 283 7500 SH CALL SOLE 02 7500 0 0 METLIFE INC COM 59156R108 283 7500 SH PUT SOLE 02 7500 0 0 METLIFE INC COM 59156R108 14632 387503 SH SOLE 02 387503 0 0 METLIFE INC COM 59156R108 105 2768 SH OTHER 06 2768 0 0 METLIFE INC COM 59156R108 2341 62000 SH CALL SOLE 12 62000 0 0 METLIFE INC COM 59156R108 1586 42000 SH PUT SOLE 12 42000 0 0 METLIFE INC COM 59156R108 10 269 SH SOLE 18 269 0 0 METLIFE INC COM 59156R108 1106 29300 SH DEFINED 28 29300 0 0 METRO BANCORP INC PA COM 59161R101 3 276 SH OTHER 02 0 0 276 METRO BANCORP INC PA COM 59161R101 54 4400 SH SOLE 02 4400 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 103 10909 SH OTHER 02 0 0 10909 MFS CALIF INSD MUN FD COM 59318C106 145 12000 SH OTHER 02 0 0 12000 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 252 50540 SH OTHER 02 0 0 50540 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 134 16650 SH OTHER 02 0 0 16650 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 73 27041 SH OTHER 02 0 0 27041 MICROCHIP TECHNOLOGY INC SDCV 2.125%12595017AB0 6 6000 PRN DEFINED 01 6000 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12595017AB0 3975 4087000 PRN SOLE 02 4087000 0 0 MICROMET INC COM 59509C105 206 33000 SH OTHER 01 0 0 33000 MICROMET INC COM 59509C105 165 26400 SH SOLE 02 26400 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6595112AH6 4 5000 PRN DEFINED 01 5000 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6595112AH6 1261 1435000 PRN SOLE 02 1435000 0 0 MICRON TECHNOLOGY INC NOTE 4.250%10595112AJ2 40466 22544000 PRN SOLE 02 22544000 0 0 MICROTUNE INC DEL COM 59514P109 39 18278 SH SOLE 02 18278 0 0 MICRUS ENDOVASCULAR CORP COM 59518V102 117 5646 SH SOLE 02 5646 0 0 MID-AMER APT CMNTYS INC COM 59522J103 433 8412 SH DEFINED 01 8412 0 0 MID-AMER APT CMNTYS INC COM 59522J103 136 2650 SH OTHER 01 600 800 1250 MID-AMER APT CMNTYS INC COM 59522J103 642 12470 SH SOLE 02 12470 0 0 MID-AMER APT CMNTYS INC COM 59522J103 124 2410 SH OTHER 06 2410 0 0 MILLIPORE CORP NOTE 3.750% 6601073AD1 1 1000 PRN OTHER 02 0 0 1000 MIRANT CORP NEW COM 60467R100 40 3763 SH OTHER 02 0 0 3763 MIRANT CORP NEW COM 60467R100 7713 730400 SH PUT SOLE 02 730400 0 0 MIRANT CORP NEW COM 60467R100 3030 286964 SH SOLE 02 286964 0 0 MIRANT CORP NEW COM 60467R100 84 8000 SH CALL SOLE 12 8000 0 0 MIRANT CORP NEW COM 60467R100 79 7452 SH SOLE 18 7452 0 0 MIRANT CORP NEW *W EXP 01/03/60467R118 0 721 SH DEFINED 01 721 0 0 MIRANT CORP NEW *W EXP 01/03/60467R118 0 1282 SH OTHER 02 0 0 1282 MIRANT CORP NEW *W EXP 01/03/60467R118 144 2330000 SH SOLE 02 2330000 0 0 MIRANT CORP NEW *W EXP 01/03/60467R118 0 19 SH OTHER 14 19 0 0 MIRANT CORP NEW *W EXP 01/03/60467R118 1447 2330000 SH DEFINED 17 0 2330000 0 MIRANT CORP NEW *W EXP 01/03/60467R126 1 11509 SH OTHER 01 0 0 11509 MIRANT CORP NEW *W EXP 01/03/60467R126 2 16367 SH SOLE 18 16367 0 0 MISTRAS GROUP INC COM 60649T107 2 150 SH OTHER 02 0 0 150 MISTRAS GROUP INC COM 60649T107 50 4700 SH SOLE 02 4700 0 0 MITEL NETWORKS CORP COM 60671Q104 26 2943 SH OTHER 02 0 0 2943 MITEL NETWORKS CORP COM 60671Q104 49 5500 SH CALL SOLE 02 5500 0 0 MITEL NETWORKS CORP COM 60671Q104 170 19000 SH PUT SOLE 02 19000 0 0 MITEL NETWORKS CORP COM 60671Q104 170 19000 SH SOLE 02 19000 0 0 MIZUHO FINL GROUP INC SPONSORED ADR60687Y109 203 62597 SH OTHER 02 0 0 62597 MOBILE MINI INC COM 60740F105 10 627 SH DEFINED 01 627 0 0 MOBILE MINI INC COM 60740F105 221 13545 SH SOLE 02 13545 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 6 1031 SH OTHER 02 0 0 1031 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 381 63172 SH SOLE 02 63172 0 0 MOLECULAR INSIGHT PHARM INC COM 60852M104 70 42296 SH SOLE 02 42296 0 0 MOLINA HEALTHCARE INC COM 60855R100 250 8685 SH OTHER 02 0 0 8685 MOLINA HEALTHCARE INC COM 60855R100 728 25275 SH SOLE 02 25275 0 0 MOLSON COORS BREWING CO CL B 60871R209 7577 178882 SH DEFINED 01 178882 0 0 MOLSON COORS BREWING CO CL B 60871R209 1398 33012 SH OTHER 01 14537 11675 6800 MOLSON COORS BREWING CO CL B 60871R209 4761 112401 SH OTHER 02 0 0 112401 MOLSON COORS BREWING CO CL B 60871R209 1354 31954 SH SOLE 02 31954 0 0 MOLSON COORS BREWING CO COM 60871R209 352 8300 SH CALL SOLE 12 8300 0 0 MOLSON COORS BREWING CO NOTE 2.500% 760871RAA8 15 14000 PRN DEFINED 01 14000 0 0 MOLSON COORS BREWING CO NOTE 2.500% 760871RAA8 4 4000 PRN OTHER 02 0 0 4000 MOMENTA PHARMACEUTICALS INC COM 60877T100 61 4989 SH DEFINED 01 4989 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 463 37785 SH OTHER 02 0 0 37785 MOMENTA PHARMACEUTICALS INC COM 60877T100 165 13431 SH SOLE 02 13431 0 0 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 512 64648 SH DEFINED 01 64648 0 0 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 94 11880 SH OTHER 01 0 11880 0 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 13 1650 SH SOLE 18 1650 0 0 MONEYGRAM INTL INC COM 60935Y109 2 1000 SH OTHER 02 0 0 1000 MONEYGRAM INTL INC COM 60935Y109 70 28590 SH SOLE 02 28590 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 11 1174 SH OTHER 02 0 0 1174 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 66 7300 SH SOLE 02 7300 0 0 MONSANTO CO NEW COM 61166W101 76315 1651130 SH DEFINED 01 1631753 19377 0 MONSANTO CO NEW COM 61166W101 37927 820569 SH OTHER 01 0 497532 323037 MONSANTO CO NEW COM 61166W101 34133 738484 SH OTHER 02 0 0 738484 MONSANTO CO NEW COM 61166W101 43955 951000 SH CALL SOLE 02 951000 0 0 MONSANTO CO NEW COM 61166W101 13690 296200 SH PUT SOLE 02 296200 0 0 MONSANTO CO NEW COM 61166W101 12780 276504 SH SOLE 02 276504 0 0 MONSANTO CO NEW COM 61166W101 1543 33380 SH OTHER 06 33380 0 0 MONSANTO CO NEW COM 61166W101 2561 55400 SH CALL SOLE 12 55400 0 0 MONSANTO CO NEW COM 61166W101 1687 36500 SH PUT SOLE 12 36500 0 0 MONSANTO CO NEW COM 61166W101 1337 28919 SH SOLE 18 28919 0 0 MONSANTO CO NEW COM 61166W101 2055 44453 SH DEFINED 28 44453 0 0 MONSANTO CO NEW COM 61166W101 287 6215 SH OTHER 28 0 6215 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 101 7927 SH OTHER 02 0 0 7927 MORGAN STANLEY EMER MKTS DEB COM 61744H105 72 7200 SH DEFINED 01 7200 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 1869 188028 SH OTHER 02 0 0 188028 MORGAN STANLEY ASIA PAC FD I COM 61744U106 281 20699 SH OTHER 01 1999 18700 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 995 73256 SH OTHER 02 0 0 73256 MORGAN STANLEY ASIA PAC FD I COM 61744U106 9 667 SH SOLE 18 667 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 234 10559 SH DEFINED 01 10559 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 237 10691 SH OTHER 01 6850 0 3841 MORGAN STANLEY INDIA INVS FD COM 61745C105 151 6799 SH OTHER 02 0 0 6799 MORGAN STANLEY INCOME SEC IN61745P874 37 2115 SH OTHER 02 0 0 2115 MORGAN STANLEY RENMIN/USD ET61747W257 4 100 SH OTHER 02 0 0 100 MORGANS HOTEL GROUP CO COM 61748W108 4330 702924 SH DEFINED 01 702924 0 0 MORGANS HOTEL GROUP CO COM 61748W108 2 250 SH OTHER 02 0 0 250 MORGANS HOTEL GROUP CO COM 61748W108 68 11100 SH SOLE 02 11100 0 0 MORGANS HOTEL GROUP CO COM 61748W108 3795 616039 SH OTHER 14 616039 0 0 MORGAN STANLEY FRNT EMERG FD COM 61757P101 42 3700 SH OTHER 02 0 0 3700 MOSAIC CO COM 61945A107 2748 70485 SH DEFINED 01 67371 3114 0 MOSAIC CO COM 61945A107 765 19621 SH OTHER 01 0 4701 14920 MOSAIC CO COM 61945A107 19686 505016 SH OTHER 02 0 0 505016 MOSAIC CO COM 61945A107 1010 25900 SH CALL SOLE 02 25900 0 0 MOSAIC CO COM 61945A107 6646 170500 SH PUT SOLE 02 170500 0 0 MOSAIC CO COM 61945A107 10903 279709 SH SOLE 02 279709 0 0 MOSAIC CO COM 61945A107 1369 35120 SH OTHER 06 35120 0 0 MOSAIC CO COM 61945A107 799 20500 SH CALL SOLE 12 20500 0 0 MOSAIC CO COM 61945A107 1489 38200 SH PUT SOLE 12 38200 0 0 MOSAIC CO COM 61945A107 1013 26000 SH SOLE 12 26000 0 0 MOSAIC CO COM 61945A107 12 309 SH SOLE 18 309 0 0 MOSAIC CO COM 61945A107 345 8850 SH DEFINED 28 8850 0 0 MOVE INC COM COM 62458M108 2 1117 SH DEFINED 01 1063 0 54 MOVE INC COM COM 62458M108 92 44931 SH OTHER 01 0 0 44931 MOVE INC COM COM 62458M108 2 1000 SH OTHER 02 0 0 1000 MOVE INC COM COM 62458M108 107 51969 SH SOLE 02 51969 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 483 19366 SH OTHER 02 0 0 19366 MULTI FINELINE ELECTRONIX IN COM 62541B101 85 3400 SH SOLE 02 3400 0 0 MYLAN INC NOTE 1.250% 3628530AG2 12 2000 PRN DEFINED 01 2000 0 0 MYLAN INC NOTE 1.250% 3628530AG2 28326 4721000 PRN SOLE 02 4721000 0 0 MYLAN INC NOTE 3.750% 9628530AJ6 31816 22366000 PRN SOLE 02 22366000 0 0 MYRIAD GENETICS INC COM 62855J104 325 21730 SH DEFINED 01 21730 0 0 MYRIAD GENETICS INC COM 62855J104 78 5240 SH OTHER 01 2830 0 2410 MYRIAD GENETICS INC COM 62855J104 8 516 SH OTHER 02 0 0 516 MYRIAD GENETICS INC COM 62855J104 299 20000 SH CALL SOLE 02 20000 0 0 MYRIAD GENETICS INC COM 62855J104 2577 172363 SH SOLE 02 172363 0 0 MYRIAD GENETICS INC COM 62855J104 0 1 SH SOLE 12 1 0 0 MYRIAD PHARMACEUTICALS INC COM 62856H107 4 1000 SH DEFINED 01 1000 0 0 MYRIAD PHARMACEUTICALS INC COM 62856H107 206 54900 SH OTHER 01 800 0 54100 MYRIAD PHARMACEUTICALS INC COM 62856H107 0 56 SH OTHER 02 0 0 56 MYRIAD PHARMACEUTICALS INC COM 62856H107 5 1447 SH SOLE 02 1447 0 0 MYRIAD PHARMACEUTICALS INC COM 62856H107 0 1 SH SOLE 12 1 0 0 NCI INC CL A 62886K104 53 2360 SH SOLE 02 2360 0 0 NGP CAP RES CO COM 62912R107 9 1200 SH OTHER 02 0 0 1200 NGP CAP RES CO COM 62912R107 103 14309 SH SOLE 02 14309 0 0 NGP CAP RES CO COM 62912R107 1 166 SH OTHER 06 166 0 0 NII HLDGS INC CL B NEW 62913F201 5971 183638 SH DEFINED 01 183638 0 0 NII HLDGS INC CL B NEW 62913F201 270 8314 SH OTHER 01 379 3975 3960 NII HLDGS INC CL B NEW 62913F201 753 23167 SH OTHER 02 0 0 23167 NII HLDGS INC CL B NEW 62913F201 936 28777 SH SOLE 02 28777 0 0 NII HLDGS INC COM 62913F201 72 2200 SH CALL SOLE 12 2200 0 0 NII HLDGS INC COM 62913F201 166 5100 SH PUT SOLE 12 5100 0 0 NII HLDGS INC CL B NEW 62913F201 5 149 SH SOLE 12 149 0 0 NII HLDGS INC NOTE 3.125% 662913FAJ1 5 5000 PRN OTHER 02 0 0 5000 NIC INC COM 62914B100 6 1000 SH OTHER 02 0 0 1000 NIC INC COM 62914B100 117 18201 SH SOLE 02 18201 0 0 NIVS INTELLIMEDIA TECH GP IN COM 62914U108 13 5491 SH SOLE 02 5491 0 0 NPS PHARMACEUTICALS INC COM 62936P103 3666 569200 SH SOLE 02 569200 0 0 NTT DOCOMO INC SPONS ADR 62942M201 27 1790 SH DEFINED 01 1790 0 0 NTT DOCOMO INC SPONS ADR 62942M201 524 34780 SH OTHER 02 0 0 34780 NVR INC COM 62944T105 3 4 SH DEFINED 01 4 0 0 NVR INC COM 62944T105 16 24 SH OTHER 02 0 0 24 NVR INC COM 62944T105 1286 1963 SH SOLE 02 1963 0 0 NABORS INDS INC NOTE 0.940% 629568AP1 25480 26000000 PRN OTHER 01 0 0 26000000 NABORS INDS INC NOTE 0.940% 5629568AP1 7 7000 PRN OTHER 02 0 0 7000 NABORS INDS INC NOTE 0.940% 5629568AP1 35006 35720000 PRN SOLE 02 35720000 0 0 NALCO HOLDING COMPANY COM 62985Q101 227 11088 SH DEFINED 01 7888 0 3200 NALCO HOLDING COMPANY COM 62985Q101 49 2400 SH OTHER 01 0 0 2400 NALCO HOLDING COMPANY COM 62985Q101 329 16094 SH OTHER 02 0 0 16094 NALCO HOLDING COMPANY COM 62985Q101 372 18170 SH SOLE 02 18170 0 0 NALCO HOLDING COMPANY COM 62985Q101 753 36823 SH OTHER 06 36823 0 0 NALCO HOLDING COMPANY COM 62985Q101 0 10 SH SOLE 18 10 0 0 NANOSPHERE INC COM 63009F105 24 5600 SH SOLE 02 5600 0 0 NARA BANCORP INC COM 63080P105 977 115900 SH DEFINED 01 115900 0 0 NARA BANCORP INC COM 63080P105 6 707 SH OTHER 02 0 0 707 NARA BANCORP INC COM 63080P105 404 47961 SH SOLE 02 47961 0 0 NASDAQ OMX GROUP INC NOTE 2.500% 8631103AA6 318 335000 PRN OTHER 02 0 0 335000 NASDAQ PREM INCM & GRW FD IN COM 63110R105 159 13305 SH DEFINED 01 13305 0 0 NASDAQ PREM INCM & GRW FD IN COM 63110R105 155 12992 SH OTHER 02 0 0 12992 NASH FINCH CO FRNT 1.631% 3631158AD4 44 100000 PRN SOLE 02 100000 0 0 NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 23 2600 SH SOLE 02 2600 0 0 NATIONAL CITY CORP NOTE 4.000% 2635405AW3 32 32000 PRN OTHER 02 0 0 32000 NATIONAL DENTEX CORP COM 63563H109 25 1500 SH SOLE 18 1500 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 4 400 SH OTHER 02 0 0 400 NATIONAL FINL PARTNERS CORP COM 63607P208 589 60274 SH SOLE 02 60274 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 4 427 SH SOLE 18 427 0 0 NATIONAL HEALTH INVS INC COM 63633D104 271 7035 SH OTHER 02 0 0 7035 NATIONAL HEALTH INVS INC COM 63633D104 984 25520 SH SOLE 02 25520 0 0 NATIONAL INTERSTATE CORP COM 63654U100 3 143 SH OTHER 02 0 0 143 NATIONAL INTERSTATE CORP COM 63654U100 44 2200 SH SOLE 02 2200 0 0 NATIONAL RETAIL PROPERTIES I NOTE 5.125% 6637417AC0 547 524000 PRN SOLE 02 524000 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 63 4186 SH SOLE 02 4186 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 1084 45868 SH DEFINED 01 45538 330 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 87 3700 SH OTHER 01 0 3270 430 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 29943 1266639 SH OTHER 02 0 0 1266639 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 142 6000 SH SOLE 18 6000 0 0 NATUZZI S P A ADR 63905A101 21 7005 SH OTHER 02 0 0 7005 NAUTILUS INC COM 63910B102 0 186 SH SOLE 02 186 0 0 NAUTILUS INC COM 63910B102 0 1 SH SOLE 12 1 0 0 NAVISTAR INTL CORP NEW NOTE 3.000%1063934EAL2 2 2000 PRN DEFINED 01 2000 0 0 NAVIGANT CONSULTING INC COM 63935N107 140 13500 SH DEFINED 01 13500 0 0 NAVIGANT CONSULTING INC COM 63935N107 178 17162 SH SOLE 02 17162 0 0 NEKTAR THERAPEUTICS NOTE 3.250% 9640268AH1 3 3000 PRN OTHER 02 0 0 3000 NELNET INC CL A 64031N108 1398 72500 SH OTHER 02 0 0 72500 NELNET INC CL A 64031N108 166 8600 SH SOLE 02 8600 0 0 NESS TECHNOLOGIES INC COM 64104X108 9 2145 SH OTHER 02 0 0 2145 NESS TECHNOLOGIES INC COM 64104X108 16 3692 SH SOLE 02 3692 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 23 1700 SH OTHER 02 0 0 1700 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 36 2666 SH SOLE 02 2666 0 0 NET SERVICOS DE COMUNICACAO SPONSD ADR NE64109T201 1682 179094 SH DEFINED 01 179094 0 0 NET SERVICOS DE COMUNICACAO SPONSD ADR NE64109T201 1008 107300 SH OTHER 02 0 0 107300 NET SERVICOS DE COMUNICACAO SPONSD ADR NE64109T201 154 16369 SH SOLE 02 16369 0 0 NETAPP INC COM 64110D104 3394 90970 SH DEFINED 01 90970 0 0 NETAPP INC COM 64110D104 650 17428 SH OTHER 01 1225 11153 5050 NETAPP INC COM 64110D104 4511 120909 SH SOLE 01 120909 0 0 NETAPP INC COM 64110D104 7862 210711 SH OTHER 02 0 0 210711 NETAPP INC COM 64110D104 1059 28395 SH SOLE 02 28395 0 0 NETAPP INC COM 64110D104 366 9800 SH CALL SOLE 12 9800 0 0 NETAPP INC COM 64110D104 616 16500 SH PUT SOLE 12 16500 0 0 NETAPP INC COM 64110D104 0 10 SH SOLE 18 10 0 0 NETAPP INC NOTE 1.750% 664110DAB0 5 4000 PRN DEFINED 01 4000 0 0 NETFLIX INC COM 64110L106 594 5466 SH DEFINED 01 5466 0 0 NETFLIX INC COM 64110L106 5071 46676 SH OTHER 02 0 0 46676 NETFLIX INC COM 64110L106 1695 15600 SH PUT SOLE 02 15600 0 0 NETFLIX INC COM 64110L106 334 3074 SH SOLE 02 3074 0 0 NETFLIX INC COM 64110L106 1543 14200 SH CALL SOLE 12 14200 0 0 NETFLIX INC COM 64110L106 1423 13100 SH PUT SOLE 12 13100 0 0 NETFLIX INC COM 64110L106 182 1677 SH SOLE 12 1677 0 0 NETFLIX INC COM 64110L106 92 850 SH SOLE 18 850 0 0 NETEZZA CORP COM 64111N101 1 59 SH DEFINED 01 59 0 0 NETEZZA CORP COM 64111N101 0 21 SH OTHER 02 0 0 21 NETEZZA CORP COM 64111N101 823 60185 SH SOLE 02 60185 0 0 NETGEAR INC COM 64111Q104 80 4511 SH DEFINED 01 4511 0 0 NETGEAR INC COM 64111Q104 1286 72063 SH OTHER 02 0 0 72063 NETGEAR INC COM 64111Q104 422 23650 SH SOLE 02 23650 0 0 NETSCOUT SYS INC COM 64115T104 149 10475 SH SOLE 02 10475 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 17 627 SH OTHER 02 0 0 627 NETLOGIC MICROSYSTEMS INC COM 64118B100 911 33507 SH SOLE 02 33507 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 1107 40700 SH CALL SOLE 12 40700 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 321 11800 SH PUT SOLE 12 11800 0 0 NETSUITE INC COM 64118Q107 5 366 SH OTHER 02 0 0 366 NETSUITE INC COM 64118Q107 123 9744 SH SOLE 02 9744 0 0 NETWORK ENGINES INC COM 64121A107 0 43 SH OTHER 02 0 0 43 NETWORK ENGINES INC COM 64121A107 32 11800 SH SOLE 02 11800 0 0 NEUBERGER BERMAN CA INT MUN COM 64123C101 55 3900 SH DEFINED 01 3900 0 0 NEUBERGER BERMAN CA INT MUN COM 64123C101 20 1427 SH OTHER 02 0 0 1427 NEUBERGER BERMAN NY INT MUN COM 64124K102 101 7031 SH OTHER 02 0 0 7031 NEUBERGER BERMAN INTER MUNI COM 64124P101 45 3203 SH DEFINED 01 3203 0 0 NEUBERGER BERMAN INTER MUNI COM 64124P101 668 47022 SH OTHER 02 0 0 47022 NEUROCRINE BIOSCIENCES INC COM 64125C109 90 16000 SH SOLE 02 16000 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3 500 SH SOLE 18 500 0 0 NEUBERGER BERMAN INCOME OPP COM SHS 64126L108 22 3000 SH DEFINED 01 3000 0 0 NEUBERGER BERMAN INCOME OPP COM SHS 64126L108 327 45626 SH OTHER 02 0 0 45626 NEUSTAR INC CL A 64126X201 82 4000 SH DEFINED 01 4000 0 0 NEUSTAR INC CL A 64126X201 117 5650 SH OTHER 02 0 0 5650 NEUSTAR INC CL A 64126X201 333 16160 SH SOLE 02 16160 0 0 NEURALSTEM INC COM 64127R302 5 2000 SH OTHER 02 0 0 2000 NEURALSTEM INC COM 64127R302 35 13800 SH SOLE 02 13800 0 0 NEUTRAL TANDEM INC COM 64128B108 1 66 SH DEFINED 01 66 0 0 NEUTRAL TANDEM INC COM 64128B108 82 7268 SH OTHER 02 0 0 7268 NEUTRAL TANDEM INC COM 64128B108 234 20829 SH SOLE 02 20829 0 0 NEUTRAL TANDEM INC COM 64128B108 1125 100000 SH PUT OTHER 06 100000 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 45 3500 SH OTHER 02 0 0 3500 NEVSUN RES LTD COM 64156L101 26 7393 SH SOLE 02 7393 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 38 11470 SH DEFINED 01 11470 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 86 25870 SH OTHER 02 0 0 25870 NEW YORK CMNTY CAP TR V UNIT 99/99/9964944P307 9 200 SH OTHER 02 0 0 200 NEW YORK CMNTY CAP TR V UNIT 99/99/9964944P307 4089 89085 SH SOLE 02 89085 0 0 NEWCASTLE INVT CORP COM 65105M108 74 27780 SH DEFINED 01 27780 0 0 NEWCASTLE INVT CORP COM 65105M108 21 7853 SH OTHER 02 0 0 7853 NEWCASTLE INVT CORP COM 65105M108 1036 386385 SH SOLE 02 386385 0 0 NEWELL RUBBERMAID INC NOTE 5.500% 3651229AH9 5 3000 PRN DEFINED 01 3000 0 0 NEWELL RUBBERMAID INC NOTE 5.500% 3651229AH9 4 2000 PRN OTHER 02 0 0 2000 NEWELL RUBBERMAID INC NOTE 5.500% 3651229AH9 39988 22017000 PRN SOLE 02 22017000 0 0 NEWMONT MINING CORP NOTE 1.250% 7651639AH9 3 2000 PRN DEFINED 01 2000 0 0 NEWMONT MINING CORP NOTE 1.625% 7651639AJ5 7206 5000000 PRN SOLE 02 5000000 0 0 NEWMONT MINING CORP NOTE 3.000% 2651639AK2 9 6000 PRN DEFINED 01 6000 0 0 NEWMONT MINING CORP NOTE 3.000% 2651639AK2 198 140000 PRN OTHER 02 0 0 140000 NEWMONT MINING CORP NOTE 3.000% 2651639AK2 17736 12512000 PRN SOLE 02 12512000 0 0 NEWSTAR FINANCIAL INC COM 65251F105 64 10000 SH DEFINED 01 10000 0 0 NEWSTAR FINANCIAL INC COM 65251F105 159 25000 SH OTHER 01 25000 0 0 NEWSTAR FINANCIAL INC COM 65251F105 60 9434 SH SOLE 02 9434 0 0 NEXEN INC COM 65334H102 1906 96885 SH DEFINED 01 33435 420 63030 NEXEN INC COM 65334H102 8 420 SH OTHER 01 0 0 420 NEXEN INC COM 65334H102 675 34305 SH OTHER 02 0 0 34305 NEXEN INC COM 65334H102 114 5813 SH SOLE 02 5813 0 0 NEXEN INC COM 65334H102 32 1628 SH OTHER 06 1628 0 0 NEXEN INC COM 65334H102 104 5300 SH CALL SOLE 12 5300 0 0 NEXEN INC COM 65334H102 43 2200 SH PUT SOLE 12 2200 0 0 NEXEN INC COM 65334H102 33 1676 SH SOLE 12 1676 0 0 NEXEN INC COM 65334H102 3 163 SH SOLE 18 163 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 3550 810576 SH SOLE 02 810576 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 123 28112 SH DEFINED 28112 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 1460 105735 SH DEFINED 01 105735 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 8949 647976 SH OTHER 02 0 0 647976 NEXTERA ENERGY INC COM 65339F101 8942 183388 SH DEFINED 01 183388 0 0 NEXTERA ENERGY INC COM 65339F101 35547 729017 SH OTHER 02 0 0 729017 NEXTERA ENERGY INC COM 65339F101 390 8000 SH CALL SOLE 02 8000 0 0 NEXTERA ENERGY INC COM 65339F101 390 8000 SH PUT SOLE 02 8000 0 0 NEXTERA ENERGY INC COM 65339F101 5242 107499 SH SOLE 02 107499 0 0 NEXTERA ENERGY INC COM 65339F101 3380 69328 SH OTHER 06 69328 0 0 NEXTERA ENERGY INC COM 65339F101 697 14300 SH CALL SOLE 12 14300 0 0 NEXTERA ENERGY INC COM 65339F101 29 600 SH PUT SOLE 12 600 0 0 NEXTERA ENERGY INC COM 65339F101 2909 59651 SH SOLE 18 59651 0 0 NEXTERA ENERGY INC COM 65339F101 115 2360 SH OTHER 0 0 2360 NICHOLAS-APPLGT INTL & PRM S COM 65370C108 64 5000 SH DEFINED 01 5000 0 0 NICHOLAS-APPLGT INTL & PRM S COM 65370C108 355 27926 SH OTHER 02 0 0 27926 NICHOLAS-APPLGT INTL & PRM S COM 65370C108 33 2601 SH SOLE 18 2601 0 0 NICHOLAS-APPLEGATE CV & INC COM 65370F101 72 7900 SH DEFINED 01 7900 0 0 NICHOLAS-APPLEGATE CV & INC COM 65370F101 913 99535 SH OTHER 02 0 0 99535 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 116 13551 SH DEFINED 01 13551 0 0 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 1971 230572 SH OTHER 02 0 0 230572 NICHOLAS APPLEGATE EQT CONV COM 65370K100 337 22135 SH OTHER 02 0 0 22135 NICHOLAS APPLEGATE EQT CONV COM 65370K100 31 2045 SH SOLE 18 2045 0 0 NICHOLAS APPLEGATE GLBL EQ C COM 65370L108 30 2165 SH OTHER 02 0 0 2165 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 0 93 SH OTHER 02 0 0 93 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 5 1758 SH SOLE 02 1758 0 0 99 CENTS ONLY STORES COM 65440K106 577 38969 SH OTHER 02 0 0 38969 99 CENTS ONLY STORES COM 65440K106 248 16754 SH SOLE 02 16754 0 0 99 CENTS ONLY STORES COM 65440K106 7 500 SH CALL SOLE 12 500 0 0 NISOURCE INC COM 65473P105 1406 96920 SH DEFINED 01 96920 0 0 NISOURCE INC COM 65473P105 1082 74603 SH OTHER 01 51655 4448 18500 NISOURCE INC COM 65473P105 532 36663 SH OTHER 02 0 0 36663 NISOURCE INC COM 65473P105 2586 178326 SH SOLE 02 178326 0 0 NISOURCE INC COM 65473P105 19 1300 SH CALL SOLE 12 1300 0 0 NISOURCE INC COM 65473P105 58 4010 SH SOLE 18 4010 0 0 NOMURA HLDGS INC SPONSORED ADR65535H208 22 4042 SH DEFINED 01 4042 0 0 NOMURA HLDGS INC SPONSORED ADR65535H208 199 36428 SH OTHER 02 0 0 36428 NOMURA HLDGS INC SPONSORED ADR65535H208 578 106030 SH SOLE 02 106030 0 0 NORANDA ALUM HLDG CORP COM 65542W107 62 9600 SH OTHER 02 0 0 9600 NORANDA ALUM HLDG CORP COM 65542W107 26 4100 SH SOLE 02 4100 0 0 NORTH AMERN GALVANZNG & CTNG COM 65686Y109 1 100 SH SOLE 02 100 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 12 1800 SH SOLE 02 1800 0 0 NORTHFIELD BANCORP INC NEW COM 66611L105 77 5900 SH SOLE 02 5900 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 697 261173 SH DEFINED 01 261173 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 5 2000 SH OTHER 01 0 2000 0 NORTHSTAR RLTY FIN CORP COM 66704R100 27 10095 SH OTHER 02 0 0 10095 NORTHSTAR RLTY FIN CORP COM 66704R100 67 25104 SH SOLE 02 25104 0 0 NOVAMED INC DEL COM NEW 66986W207 327 39457 SH SOLE 01 39457 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 62 10803 SH SOLE 02 10803 0 0 NOVATEL WIRELESS INC COM 66987M604 1 100 SH CALL SOLE 12 100 0 0 NOVATEL WIRELESS INC COM 66987M604 11 2000 SH PUT SOLE 12 2000 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 2 403 SH SOLE 12 403 0 0 NOVABAY PHARMACEUTICALS INC COM 66987P102 243 113000 SH OTHER 02 0 0 113000 NOVARTIS A G SPONSORED ADR66987V109 42087 870994 SH DEFINED 01 816925 54069 0 NOVARTIS A G SPONSORED ADR66987V109 20451 423245 SH OTHER 01 0 177041 246204 NOVARTIS A G SPONSORED ADR66987V109 63504 1314231 SH OTHER 02 0 0 1314231 NOVARTIS A G SPONSORED ADR66987V109 5756 119116 SH SOLE 02 119116 0 0 NOVARTIS A G SPONSORED ADR66987V109 51 1053 SH OTHER 06 1053 0 0 NOVARTIS A G SPONSORED ADR66987V109 6507 134665 SH SOLE 18 134665 0 0 NOVARTIS A G SPONSORED ADR66987V109 89 1850 SH DEFINED 28 1850 0 0 NOVARTIS A G SPONSORED ADR66987V109 104 2150 SH OTHER 28 0 2150 0 NOVARTIS A G SPONSORED ADR66987V109 72 1500 SH SOLE 1500 0 0 NOVOGEN LIMITED SPONSORED ADR67010F103 1 1257 SH OTHER 02 0 0 1257 NOVOGEN LIMITED SPONSORED ADR67010F103 1 1000 SH SOLE 18 1000 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 12 486 SH DEFINED 01 486 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 3 109 SH OTHER 02 0 0 109 NU SKIN ENTERPRISES INC CL A 67018T105 1059 42485 SH SOLE 02 42485 0 0 NTELOS HLDGS CORP COM 67020Q107 3 155 SH DEFINED 01 155 0 0 NTELOS HLDGS CORP COM 67020Q107 0 23 SH OTHER 02 0 0 23 NTELOS HLDGS CORP COM 67020Q107 168 9792 SH SOLE 02 9792 0 0 NTELOS HLDGS CORP COM 67020Q107 605 35188 SH DEFINED 28 35188 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3387 226536 SH DEFINED 01 226536 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 358 23925 SH OTHER 01 2732 10733 10460 NUANCE COMMUNICATIONS INC COM 67020Y100 594 39761 SH OTHER 02 0 0 39761 NUANCE COMMUNICATIONS INC COM 67020Y100 1794 120000 SH CALL SOLE 02 120000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 825 55163 SH SOLE 02 55163 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 18 1200 SH CALL SOLE 12 1200 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 0 32 SH SOLE 18 32 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 9 625 SH DEFINED 28 625 0 0 NUANCE COMMUNICATIONS INC DBCV 2.750% 867020YAB6 1045 1000000 PRN SOLE 02 1000000 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1008 17565 SH DEFINED 01 17565 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 3591 62577 SH OTHER 01 22804 26305 13468 NUSTAR ENERGY LP UNIT COM 67058H102 1687 29404 SH OTHER 02 0 0 29404 NUSTAR ENERGY LP UNIT COM 67058H102 6 100 SH SOLE 02 100 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 144 2509 SH SOLE 18 2509 0 0 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 138 10000 SH DEFINED 01 10000 0 0 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 119 8600 SH OTHER 01 0 3000 5600 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 31 2227 SH OTHER 02 0 0 2227 NUVEEN GA PREM INCOME MUN FD SH BEN INT 67060F102 182 12859 SH OTHER 02 0 0 12859 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 30 2000 SH OTHER 02 0 0 2000 NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 443 26691 SH DEFINED 01 21541 5150 0 NUTRACEUTICAL INTL CORP COM 67060Y101 50 3273 SH SOLE 02 3273 0 0 NUVEEN PA PREM INCOME MUN FD COM 67061F101 300 22645 SH OTHER 02 0 0 22645 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 780 51523 SH OTHER 02 0 0 51523 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 430 39687 SH OTHER 02 0 0 39687 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 333 23266 SH OTHER 02 0 0 23266 NUVEEN INSD CALIF PREM INCOM COM 67061X102 119 8591 SH OTHER 02 0 0 8591 NUVEEN CA INVT QUALITY MUN F COM 67062A101 377 27496 SH OTHER 02 0 0 27496 NUVEEN CALIF MUN VALUE FD COM 67062C107 559 60753 SH OTHER 02 0 0 60753 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 548 36739 SH OTHER 02 0 0 36739 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 485 32953 SH DEFINED 01 32953 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 205 13907 SH OTHER 01 2293 10614 1000 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 2548 173096 SH OTHER 02 0 0 173096 NUVEEN MUN INCOME FD INC COM 67062J102 40 3500 SH DEFINED 01 3500 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 144 12470 SH OTHER 02 0 0 12470 NUVEEN NY MUN VALUE FD COM 67062M105 193 19816 SH OTHER 02 0 0 19816 NUVEEN INSD QUALITY MUN FD I COM 67062N103 449 31194 SH DEFINED 01 31194 0 0 NUVEEN INSD QUALITY MUN FD I COM 67062N103 24 1650 SH OTHER 01 1400 250 0 NUVEEN INSD QUALITY MUN FD I COM 67062N103 376 26159 SH OTHER 02 0 0 26159 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1293 88153 SH DEFINED 01 57338 11264 19551 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 202 13764 SH OTHER 01 0 0 13764 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 411 28044 SH OTHER 02 0 0 28044 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 478 35270 SH OTHER 02 0 0 35270 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 616 41510 SH OTHER 02 0 0 41510 NUVEEN PREM INCOME MUN FD COM 67062T100 724 51411 SH DEFINED 01 51411 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 230 16305 SH OTHER 01 7780 0 8525 NUVEEN PREM INCOME MUN FD COM 67062T100 9829 698084 SH OTHER 02 0 0 698084 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 347 25044 SH OTHER 02 0 0 25044 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 517 36553 SH DEFINED 01 36553 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 83 5873 SH OTHER 01 5373 500 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 191 13475 SH OTHER 02 0 0 13475 NUVEEN N Y INVT QUALITY MUN COM 67062X101 944 68827 SH OTHER 02 0 0 68827 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 524 37502 SH OTHER 02 0 0 37502 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 415 29750 SH OTHER 02 0 0 29750 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1235 88241 SH DEFINED 01 88241 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 824 58844 SH OTHER 01 40000 7643 11201 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 7362 525842 SH OTHER 02 0 0 525842 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 67 4447 SH DEFINED 01 4447 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 754 50142 SH OTHER 02 0 0 50142 NUVEEN VA PREM INCOME MUN FD COM 67064R102 2 150 SH DEFINED 01 150 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 217 13825 SH OTHER 02 0 0 13825 NVIDIA CORP COM 67066G104 144 14115 SH DEFINED 01 14115 0 0 NVIDIA CORP COM 67066G104 33 3266 SH OTHER 01 384 1500 1382 NVIDIA CORP COM 67066G104 169 16514 SH OTHER 02 0 0 16514 NVIDIA CORP COM 67066G104 1206 118093 SH SOLE 02 118093 0 0 NVIDIA CORP COM 67066G104 103 10060 SH OTHER 06 10060 0 0 NVIDIA CORP COM 67066G104 757 74100 SH CALL SOLE 12 74100 0 0 NVIDIA CORP COM 67066G104 54 5300 SH PUT SOLE 12 5300 0 0 NVIDIA CORP COM 67066G104 83 8139 SH SOLE 18 8139 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 112 8045 SH DEFINED 01 8045 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 75 5434 SH OTHER 01 0 1184 4250 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 1200 86461 SH OTHER 02 0 0 86461 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 73 5380 SH OTHER 02 0 0 5380 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 318 23533 SH OTHER 02 0 0 23533 NUVEEN SR INCOME FD COM 67067Y104 414 61000 SH DEFINED 01 61000 0 0 NUVEEN SR INCOME FD COM 67067Y104 300 44277 SH OTHER 02 0 0 44277 NUTRI SYS INC NEW COM 67069D108 160 6983 SH OTHER 02 0 0 6983 NUTRI SYS INC NEW COM 67069D108 272 11865 SH SOLE 02 11865 0 0 NUTRI SYS INC NEW COM 67069D108 537 23400 SH CALL SOLE 12 23400 0 0 NUVEEN VA DIVID ADVANTAGE MU COM SH BEN IN67069M108 36 2400 SH OTHER 02 0 0 2400 NUVEEN MD DIVID ADVANTAGE MU COM SH BEN IN67069R107 120 8116 SH OTHER 02 0 0 8116 NUVEEN CT DIVID ADVANTAGE MU COM SH BEN IN67069T103 8 530 SH OTHER 02 0 0 530 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 277 19428 SH OTHER 02 0 0 19428 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 72 5226 SH OTHER 02 0 0 5226 NUVEEN INSD PREM INCOME MUN COM 6706D8104 351 27486 SH OTHER 02 0 0 27486 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 518 35000 SH OTHER 02 0 0 35000 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 24 1412 SH DEFINED 01 1412 0 0 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 1765 103077 SH OTHER 02 0 0 103077 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 8 687 SH DEFINED 01 687 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 930 77149 SH OTHER 02 0 0 77149 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 212 18636 SH OTHER 02 0 0 18636 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 17 1700 SH DEFINED 01 1700 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 566 57424 SH OTHER 02 0 0 57424 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 528 43699 SH OTHER 02 0 0 43699 NUVEEN EQUITY PREM ADV FD COM 6706ET107 710 58315 SH OTHER 02 0 0 58315 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 105 8306 SH OTHER 02 0 0 8306 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 374 28602 SH DEFINED 01 28602 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 62 4780 SH OTHER 01 4780 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 2149 164534 SH OTHER 02 0 0 164534 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 477 35973 SH OTHER 02 0 0 35973 NUVASIVE INC NOTE 2.250% 3670704AB1 3 3000 PRN DEFINED 01 3000 0 0 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 32 2375 SH OTHER 02 0 0 2375 NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 78 5206 SH OTHER 02 0 0 5206 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 652 44044 SH DEFINED 01 44044 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 89 6000 SH OTHER 01 1500 4500 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 666 44988 SH OTHER 02 0 0 44988 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN IN67070R104 50 3400 SH DEFINED 01 3400 0 0 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN IN67070R104 293 20115 SH OTHER 02 0 0 20115 NUVEEN MD DIV ADV MUNI FD 2 COM SH BEN IN67070V105 100 6800 SH OTHER 02 0 0 6800 NUVEEN DIV ADV MUNI FD 3 COM SH BEN IN67070X101 1174 81353 SH DEFINED 01 81353 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN IN67070X101 141 9767 SH OTHER 01 3000 2517 4250 NUVEEN DIV ADV MUNI FD 3 COM SH BEN IN67070X101 663 45914 SH OTHER 02 0 0 45914 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN IN67070Y109 244 18227 SH OTHER 02 0 0 18227 NUVEEN REAL ESTATE INCOME FD COM 67071B108 19 2200 SH DEFINED 01 2200 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 165 19593 SH OTHER 02 0 0 19593 NUVEEN VA DIV ADV MUNI FD 2 COM 67071C106 109 7105 SH OTHER 02 0 0 7105 NUVEEN N C DIV ADV FD 2 COM 67071D104 5 281 SH OTHER 14 281 0 0 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 166 11420 SH DEFINED 01 11420 0 0 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 75 5167 SH OTHER 01 1667 3500 0 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 461 31618 SH OTHER 02 0 0 31618 NUVEEN INSD CALIF DIVID COM 67071M104 57 3958 SH OTHER 02 0 0 3958 NUVEEN INSD NEW YORK DIVID COM 67071N102 20 1442 SH OTHER 02 0 0 1442 NUVEEN QUALITY PFD INCOME FD COM 67071S101 81 11350 SH DEFINED 01 11350 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 5541 773843 SH OTHER 02 0 0 773843 NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 38 2504 SH DEFINED 01 2504 0 0 NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 72 4687 SH OTHER 02 0 0 4687 NUVEEN CT DIV ADV MUN FD 3 COM 67071Y108 71 5000 SH OTHER 02 0 0 5000 NUVEEN MD DIV ADV MUN FD 3 COM 67072A109 53 3700 SH DEFINED 01 3700 0 0 NUVEEN MD DIV ADV MUN FD 3 COM 67072A109 217 15130 SH OTHER 02 0 0 15130 NUVEEN QUALITY PFD INCOME FD COM 67072C105 71 9500 SH DEFINED 01 9500 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 2870 382210 SH OTHER 02 0 0 382210 NUVEEN INS MA TX FR ADV MUNF COM 67072F108 125 8000 SH OTHER 02 0 0 8000 NUVEEN FLOATING RATE INCOME COM 67072T108 325 30075 SH DEFINED 01 30075 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 31 2867 SH OTHER 01 2867 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 2260 209076 SH OTHER 02 0 0 209076 NXSTAGE MEDICAL INC COM 67072V103 1 47 SH OTHER 02 0 0 47 NXSTAGE MEDICAL INC COM 67072V103 123 8275 SH SOLE 02 8275 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 36 4900 SH DEFINED 01 4900 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 843 115684 SH OTHER 02 0 0 115684 NUVEEN MULTI STRAT INC & GR COM 67073B106 1959 266930 SH OTHER 02 0 0 266930 NUVEEN GLB GOVT ENHANCED IN COM 67073C104 82 5000 SH DEFINED 01 5000 0 0 NUVEEN GLB GOVT ENHANCED IN COM 67073C104 1906 116286 SH OTHER 02 0 0 116286 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 297 38100 SH DEFINED 01 36100 2000 0 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 18 2326 SH OTHER 01 0 326 2000 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 2440 313641 SH OTHER 02 0 0 313641 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 180 16289 SH OTHER 02 0 0 16289 NV ENERGY INC COM 67073Y106 1033 87466 SH DEFINED 01 74171 9900 3395 NV ENERGY INC COM 67073Y106 141 11974 SH OTHER 01 0 0 11974 NV ENERGY INC COM 67073Y106 1295 109690 SH OTHER 02 0 0 109690 NV ENERGY INC COM 67073Y106 1496 126660 SH SOLE 02 126660 0 0 NV ENERGY INC COM 67073Y106 3 262 SH SOLE 18 262 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 1788 90306 SH OTHER 02 0 0 90306 NUVEEN PA MUN VALUE FD COM 67074K105 16 1000 SH OTHER 02 0 0 1000 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 364 26006 SH DEFINED 01 26006 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1203 85853 SH OTHER 02 0 0 85853 NYMOX PHARMACEUTICAL CORP COM 67076P102 19 6100 SH SOLE 02 6100 0 0 ANDATEE CHINA MARINE FUEL SV COM 67086W105 1 200 SH SOLE 02 200 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 15 1500 SH DEFINED 01 1500 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 288 28337 SH OTHER 02 0 0 28337 NUVEEN MULT CURR ST GV INCM COM 67090N109 16 1183 SH DEFINED 01 1183 0 0 NUVEEN MULT CURR ST GV INCM COM 67090N109 4782 355015 SH OTHER 02 0 0 355015 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 39 3355 SH OTHER 02 0 0 3355 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 207 14149 SH OTHER 02 0 0 14149 NUVEEN MICH PREM INCOME MUN COM 67101Q109 36 2705 SH OTHER 02 0 0 2705 NUVEEN INSD NY PREM INCOME F COM 67101R107 484 33611 SH OTHER 02 0 0 33611 OBAGI MEDICAL PRODUCTS INC COM 67423R108 1 100 SH OTHER 02 0 0 100 OBAGI MEDICAL PRODUCTS INC COM 67423R108 70 5908 SH SOLE 02 5908 0 0 OCCAM NETWORKS INC COM NEW 67457P309 33 5909 SH OTHER 02 0 0 5909 OCCAM NETWORKS INC COM NEW 67457P309 23 4100 SH SOLE 02 4100 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 206 16361 SH DEFINED 01 16361 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 9784 777153 SH OTHER 02 0 0 777153 OCH ZIFF CAP MGMT GROUP CL A 67551U105 40 3179 SH OTHER 06 3179 0 0 OCLARO INC COM NEW 67555N206 2 151 SH OTHER 02 0 0 151 OCLARO INC COM NEW 67555N206 231 20804 SH SOLE 02 20804 0 0 ODYSSEY HEALTHCARE INC COM 67611V101 826 30923 SH SOLE 02 30923 0 0 OFFICEMAX INC DEL COM 67622P101 1920 147009 SH SOLE 02 147009 0 0 OFFICEMAX INC DEL COM 67622P101 115 8800 SH CALL SOLE 12 8800 0 0 OFFICEMAX INC DEL COM 67622P101 39 3000 SH PUT SOLE 12 3000 0 0 OLD LINE BANCSHARES INC COM 67984M100 7 900 SH OTHER 02 0 0 900 OLD REP INTL CORP NOTE 8.000% 5680223AF1 3066 2582000 PRN SOLE 02 2582000 0 0 OLYMPIC STEEL INC COM 68162K106 0 1 SH OTHER 02 0 0 1 OLYMPIC STEEL INC COM 68162K106 75 3255 SH SOLE 02 3255 0 0 OMNICARE INC DBCV 3.250%12681904AL2 7 8000 PRN OTHER 02 0 0 8000 OMNICOM GROUP INC NOTE 2/0 681919AK2 1 1000 PRN OTHER 02 0 0 1000 OMEGA PROTEIN CORP COM 68210P107 8 1882 SH SOLE 02 1882 0 0 OMNI ENERGY SERVICES COM NEW 68210T208 67 25000 SH DEFINED 01 25000 0 0 OMNICELL INC COM 68213N109 124 10600 SH SOLE 02 10600 0 0 OMNICELL INC COM 68213N109 32 2700 SH SOLE 18 2700 0 0 OMNICARE CAP TR II PFD B TR 4.0068214Q200 1780 50000 SH SOLE 02 50000 0 0 OMNIAMERICAN BANCORP INC COM 68216R107 46 4093 SH SOLE 02 4093 0 0 ON SEMICONDUCTOR CORP NOTE 1.875%12682189AD7 9288 8405000 PRN SOLE 02 8405000 0 0 ON SEMICONDUCTOR CORP NOTE 4/1 682189AE5 4 4000 PRN OTHER 02 0 0 4000 ON SEMICONDUCTOR CORP NOTE 2.625%12682189AG0 12 13000 PRN DEFINED 01 13000 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12682189AG0 5 5000 PRN SOLE 02 5000 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 249 18537 SH OTHER 01 0 0 18537 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 9 662 SH SOLE 02 662 0 0 1 800 FLOWERS COM CL A 68243Q106 18 8614 SH SOLE 02 8614 0 0 ONEOK PARTNERS LP UNIT LTD PART68268N103 2304 35835 SH DEFINED 01 33635 2200 0 ONEOK PARTNERS LP UNIT LTD PART68268N103 1045 16260 SH OTHER 01 0 10935 5325 ONEOK PARTNERS LP UNIT LTD PART68268N103 6846 106488 SH OTHER 02 0 0 106488 ONEOK PARTNERS LP UNIT LTD PART68268N103 560 8710 SH SOLE 18 8710 0 0 ONLINE RES CORP COM 68273G101 68 16500 SH DEFINED 01 16500 0 0 ONLINE RES CORP COM 68273G101 20 4761 SH OTHER 01 0 0 4761 ONLINE RES CORP COM 68273G101 19 4600 SH OTHER 02 0 0 4600 ONLINE RES CORP COM 68273G101 38 9139 SH SOLE 02 9139 0 0 ONLINE RES CORP COM 68273G101 16 3932 SH SOLE 18 3932 0 0 OPENTABLE INC COM 68372A104 50 1195 SH DEFINED 01 1195 0 0 OPENTABLE INC COM 68372A104 1060 25554 SH OTHER 02 0 0 25554 OPENTABLE INC COM 68372A104 270 6500 SH SOLE 02 6500 0 0 OPKO HEALTH INC COM 68375N103 90 40000 SH DEFINED 01 40000 0 0 OPKO HEALTH INC COM 68375N103 52 23000 SH OTHER 02 0 0 23000 OPKO HEALTH INC COM 68375N103 66 29000 SH SOLE 02 29000 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 101 7051 SH SOLE 02 7051 0 0 OPNEXT INC COM 68375V105 23 14200 SH SOLE 02 14200 0 0 ORACLE CORP COM 68389X105 91364 4257382 SH DEFINED 01 4075687 181695 0 ORACLE CORP COM 68389X105 36256 1689467 SH OTHER 01 0 639938 1049529 ORACLE CORP COM 68389X105 118074 5502058 SH OTHER 02 0 0 5502058 ORACLE CORP COM 68389X105 30503 1421400 SH CALL SOLE 02 1421400 0 0 ORACLE CORP COM 68389X105 135685 6322700 SH PUT SOLE 02 6322700 0 0 ORACLE CORP COM 68389X105 33593 1565376 SH SOLE 02 1565376 0 0 ORACLE CORP COM 68389X105 5365 250000 SH CALL OTHER 06 250000 0 0 ORACLE CORP COM 68389X105 983 45819 SH OTHER 06 45819 0 0 ORACLE CORP COM 68389X105 5084 236900 SH CALL SOLE 12 236900 0 0 ORACLE CORP COM 68389X105 1543 71900 SH PUT SOLE 12 71900 0 0 ORACLE CORP COM 68389X105 13653 636185 SH SOLE 18 636185 0 0 ORACLE CORP COM 68389X105 2038 94947 SH DEFINED 28 94947 0 0 ORACLE CORP COM 68389X105 2489 116000 SH OTHER 28 0 116000 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 1420 153186 SH SOLE 02 153186 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 2 400 SH OTHER 02 0 0 400 ORASURE TECHNOLOGIES INC COM 68554V108 220 47488 SH SOLE 02 47488 0 0 ORBCOMM INC COM 68555P100 2 1300 SH OTHER 02 0 0 1300 ORBITZ WORLDWIDE INC COM 68557K109 20 5335 SH SOLE 02 5335 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 1 50 SH OTHER 02 0 0 50 ORCHIDS PAPER PRODS CO DEL COM 68572N104 4 297 SH SOLE 02 297 0 0 ORCHID CELLMARK INC COM 68573C107 3 1800 SH DEFINED 01 1800 0 0 ORCHID CELLMARK INC COM 68573C107 263 154000 SH OTHER 01 0 0 154000 ORCHID CELLMARK INC COM 68573C107 3 1500 SH OTHER 02 0 0 1500 ORIENTAL FINL GROUP INC COM 68618W100 138 10915 SH SOLE 02 10915 0 0 ORION MARINE GROUP INC COM 68628V308 4 307 SH OTHER 02 0 0 307 ORION MARINE GROUP INC COM 68628V308 125 8800 SH SOLE 02 8800 0 0 ORTHOVITA INC COM 68750U102 44 21700 SH SOLE 02 21700 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 6 1000 SH OTHER 02 0 0 1000 OSIRIS THERAPEUTICS INC NEW COM 68827R108 40 6895 SH SOLE 02 6895 0 0 OXYGEN BIOTHERAPEUTICS INC COM NEW 69207P209 4 1356 SH OTHER 02 0 0 1356 PAB BANKSHARES INC COM 69313P101 82 87515 SH DEFINED 01 87515 0 0 PAB BANKSHARES INC COM 69313P101 4 4772 SH OTHER 02 0 0 4772 PAB BANKSHARES INC COM 69313P101 12 12270 SH SOLE 02 12270 0 0 P C CONNECTION COM 69318J100 19 3211 SH SOLE 02 3211 0 0 PC MALL INC COM 69323K100 4 900 SH SOLE 02 900 0 0 PC MALL INC COM 69323K100 0 23 SH SOLE 18 23 0 0 PCM FUND INC COM 69323T101 12 1200 SH OTHER 02 0 0 1200 PC-TEL INC COM 69325Q105 1 200 SH OTHER 02 0 0 200 PC-TEL INC COM 69325Q105 33 6578 SH SOLE 02 6578 0 0 PDI INC COM 69329V100 1 100 SH OTHER 02 0 0 100 PDI INC COM 69329V100 24 2900 SH SOLE 02 2900 0 0 PDL BIOPHARMA INC COM 69329Y104 156 27822 SH OTHER 02 0 0 27822 PDL BIOPHARMA INC COM 69329Y104 224 39867 SH SOLE 02 39867 0 0 PDL BIOPHARMA INC COM 69329Y104 33 5826 SH OTHER 06 5826 0 0 PG&E CORP COM 69331C108 19995 486474 SH DEFINED 01 486474 0 0 PG&E CORP COM 69331C108 6330 154013 SH OTHER 01 5837 73378 74798 PG&E CORP COM 69331C108 48850 1188560 SH OTHER 02 0 0 1188560 PG&E CORP COM 69331C108 23901 581521 SH SOLE 02 581521 0 0 PG&E CORP COM 69331C108 0 6 SH SOLE 12 6 0 0 PG&E CORP COM 69331C108 1246 30311 SH SOLE 18 30311 0 0 PG&E CORP COM 69331C108 12 300 SH OTHER 28 0 300 0 PHH CORP NOTE 4.000% 4693320AH6 11731 10750000 PRN SOLE 02 10750000 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 72 1819 SH OTHER 02 0 0 1819 P F CHANGS CHINA BISTRO INC COM 69333Y108 865 21814 SH SOLE 02 21814 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 127 3200 SH CALL SOLE 12 3200 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 24 600 SH PUT SOLE 12 600 0 0 PHI INC COM NON VTG 69336T205 61 4300 SH SOLE 02 4300 0 0 PHI INC COM NON VTG 69336T205 0 10 SH SOLE 18 10 0 0 PGT INC COM 69336V101 16 6300 SH SOLE 02 6300 0 0 PMC-SIERRA INC COM 69344F106 10 1339 SH OTHER 02 0 0 1339 PMC-SIERRA INC COM 69344F106 135 17898 SH SOLE 02 17898 0 0 PMC-SIERRA INC COM 69344F106 64 8500 SH CALL SOLE 12 8500 0 0 PMI GROUP INC COM 69344M101 5 1816 SH DEFINED 01 1816 0 0 PMI GROUP INC COM 69344M101 7 2500 SH OTHER 02 0 0 2500 PMI GROUP INC COM 69344M101 498 172455 SH SOLE 02 172455 0 0 PMI GROUP INC COM 69344M101 2 700 SH CALL SOLE 12 700 0 0 PMFG INC COM 69345P103 74 4865 SH SOLE 02 4865 0 0 PNM RES INC COM 69349H107 40 3604 SH DEFINED 01 2104 1500 0 PNM RES INC COM 69349H107 332 29700 SH OTHER 01 0 28200 1500 PNM RES INC COM 69349H107 169 15127 SH OTHER 02 0 0 15127 PNM RES INC COM 69349H107 430 38429 SH SOLE 02 38429 0 0 PPL CORP COM 69351T106 4114 164879 SH DEFINED 01 164879 0 0 PPL CORP COM 69351T106 889 35647 SH OTHER 01 14338 16383 4926 PPL CORP COM 69351T106 31432 1259790 SH OTHER 02 0 0 1259790 PPL CORP COM 69351T106 45 1800 SH CALL SOLE 02 1800 0 0 PPL CORP COM 69351T106 5302 212500 SH PUT SOLE 02 212500 0 0 PPL CORP COM 69351T106 7921 317479 SH SOLE 02 317479 0 0 PPL CORP COM 69351T106 369 14795 SH OTHER 06 14795 0 0 PPL CORP COM 69351T106 521 20862 SH SOLE 18 20862 0 0 PPL CORP COM 69351T106 10 396 SH DEFINED 28 396 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1 21 SH OTHER 02 0 0 21 PS BUSINESS PKS INC CALIF COM 69360J107 1829 32782 SH SOLE 02 32782 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 0 5 SH SOLE 18 5 0 0 PSS WORLD MED INC COM 69366A100 1060 50082 SH DEFINED 01 50082 0 0 PSS WORLD MED INC COM 69366A100 398 18800 SH OTHER 01 0 0 18800 PSS WORLD MED INC COM 69366A100 0 21 SH OTHER 02 0 0 21 PSS WORLD MED INC COM 69366A100 2679 126649 SH SOLE 02 126649 0 0 PSS WORLD MED INC COM 69366A100 0 5 SH SOLE 18 5 0 0 PACER INTL INC TENN COM 69373H106 84 12000 SH DEFINED 01 12000 0 0 PACER INTL INC TENN COM 69373H106 3 500 SH OTHER 02 0 0 500 PACER INTL INC TENN COM 69373H106 80 11400 SH SOLE 02 11400 0 0 PACIFIC CAP BANCORP NEW COM 69404P101 10 13789 SH SOLE 02 13789 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 57 6035 SH SOLE 02 6035 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 250 26436 SH SOLE 18 26436 0 0 PACIFIC ETHANOL INC COM 69423U107 0 200 SH OTHER 02 0 0 200 PACIFIC ETHANOL INC COM 69423U107 3 5032 SH OTHER 06 5032 0 0 PAIN THERAPEUTICS INC COM 69562K100 358 64300 SH OTHER 01 0 0 64300 PAIN THERAPEUTICS INC COM 69562K100 6 1100 SH OTHER 02 0 0 1100 PAIN THERAPEUTICS INC COM 69562K100 64 11600 SH SOLE 02 11600 0 0 PANASONIC CORP ADR 69832A205 11 911 SH DEFINED 01 911 0 0 PANASONIC CORP ADR 69832A205 57 4551 SH OTHER 02 0 0 4551 PANASONIC CORP ADR 69832A205 1 80 SH SOLE 02 80 0 0 PANASONIC CORP ADR 69832A205 23 1806 SH SOLE 18 1806 0 0 PANERA BREAD CO CL A 69840W108 195 2589 SH DEFINED 01 2589 0 0 PANERA BREAD CO CL A 69840W108 5732 76128 SH OTHER 02 0 0 76128 PANERA BREAD CO CL A 69840W108 428 5681 SH SOLE 02 5681 0 0 PANERA BREAD CO COM 69840W108 83 1100 SH CALL SOLE 12 1100 0 0 PANERA BREAD CO COM 69840W108 376 5000 SH PUT SOLE 12 5000 0 0 PANERA BREAD CO CL A 69840W108 126 1674 SH SOLE 12 1674 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 258 9920 SH DEFINED 01 9920 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 5208 200625 SH OTHER 02 0 0 200625 PAR PHARMACEUTICAL COS INC COM 69888P106 4932 190000 SH PUT SOLE 02 190000 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 2893 111433 SH SOLE 02 111433 0 0 PARAGON SHIPPING INC CL A 69913R309 8 2268 SH OTHER 02 0 0 2268 PARAMOUNT GOLD & SILVER CORP COM 69924P102 9 6575 SH SOLE 02 6575 0 0 PARKER DRILLING CO NOTE 2.125% 7701081AR2 11055 12491000 PRN SOLE 02 12491000 0 0 PARKWAY PPTYS INC COM 70159Q104 6 435 SH OTHER 02 0 0 435 PARKWAY PPTYS INC COM 70159Q104 493 33836 SH SOLE 02 33836 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 21 1400 SH DEFINED 01 1400 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 698 45718 SH OTHER 02 0 0 45718 PARTNER COMMUNICATIONS CO LT ADR 70211M109 108 7100 SH SOLE 02 7100 0 0 PATRIOT NATL BANCORP INC COM 70336F104 1 400 SH OTHER 02 0 0 400 PATRIOT COAL CORP COM 70336T104 873 74291 SH DEFINED 01 74291 0 0 PATRIOT COAL CORP COM 70336T104 8 720 SH OTHER 01 160 0 560 PATRIOT COAL CORP COM 70336T104 289 24587 SH OTHER 02 0 0 24587 PATRIOT COAL CORP COM 70336T104 522 44408 SH SOLE 02 44408 0 0 PATRIOT COAL CORP COM 70336T104 261 22225 SH OTHER 06 22225 0 0 PATRIOT COAL CORP COM 70336T104 67 5700 SH CALL SOLE 12 5700 0 0 PATRIOT COAL CORP COM 70336T104 12 1000 SH PUT SOLE 12 1000 0 0 PATRIOT COAL CORP COM 70336T104 18 1500 SH SOLE 18 1500 0 0 PATRIOT COAL CORP COM 70336T104 20 1680 SH OTHER 28 0 1680 0 PATRIOT TRANSN HLDG INC COM 70337B102 58 713 SH SOLE 02 713 0 0 PEABODY ENERGY CORP SDCV 4.750%12704549AG9 16 16000 PRN DEFINED 01 16000 0 0 PEABODY ENERGY CORP SDCV 4.750%12704549AG9 14 14000 PRN OTHER 02 0 0 14000 PEABODY ENERGY CORP SDCV 4.750%12704549AG9 3900 4000000 PRN SOLE 02 4000000 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 53 2823 SH DEFINED 01 2823 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 542 28743 SH OTHER 02 0 0 28743 PEBBLEBROOK HOTEL TR COM 70509V100 129 6820 SH SOLE 02 6820 0 0 PENN VA GP HLDGS L P COM UNIT R LI70788P105 1464 80335 SH OTHER 02 0 0 80335 PENNYMAC MTG INVT TR COM 70931T103 160 10090 SH OTHER 02 0 0 10090 PENNYMAC MTG INVT TR COM 70931T103 87 5500 SH SOLE 02 5500 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 4 367 SH DEFINED 01 367 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 257 22594 SH OTHER 02 0 0 22594 PENSKE AUTOMOTIVE GRP INC COM 70959W103 788 69341 SH SOLE 02 69341 0 0 PEOPLES FINL CORP MISS COM 71103B102 2 159 SH SOLE 02 159 0 0 PERFICIENT INC COM 71375U101 1 115 SH OTHER 02 0 0 115 PERFICIENT INC COM 71375U101 68 7622 SH SOLE 02 7622 0 0 PERFORMANCE TECHNOLOGIES INC COM 71376K102 217 90400 SH OTHER 01 0 0 90400 PERFORMANCE TECHNOLOGIES INC COM 71376K102 0 50 SH OTHER 02 0 0 50 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 0 3 SH SOLE 02 3 0 0 PETROBRAS ENERGIA S A SPONS ADR 71646J109 1 62 SH OTHER 02 0 0 62 PETROBRAS ENERGIA S A SPONS ADR 71646J109 0 5 SH OTHER 06 5 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VT71654V101 1103 37008 SH DEFINED 01 37008 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VT71654V101 66 2200 SH OTHER 01 0 2200 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VT71654V101 4761 159773 SH OTHER 02 0 0 159773 PETROLEO BRASILEIRO SA PETRO SP ADR NON VT71654V101 11439 383843 SH OTHER 06 383843 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VT71654V101 24 800 SH OTHER 28 0 800 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 37267 1085866 SH DEFINED 01 929950 112616 43300 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 8397 244659 SH OTHER 01 0 0 244659 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 43866 1278148 SH OTHER 02 0 0 1278148 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 14878 433512 SH SOLE 02 433512 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 45806 1334678 SH OTHER 06 1334678 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 2001 58300 SH SOLE 12 58300 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 1104 32158 SH SOLE 18 32158 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 881 25665 SH DEFINED 28 25665 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 777 22645 SH OTHER 28 0 22645 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCP71712A206 375 6300 SH DEFINED 01 6300 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCP71712A206 903 15160 SH OTHER 02 0 0 15160 PHARMACEUTICAL HLDRS TR COM 71712A206 2383 40000 SH CALL SOLE 02 40000 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCP71712A206 89 1500 SH SOLE 02 1500 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCP71712A206 532 8927 SH OTHER 06 8927 0 0 PHARMACEUTICAL HLDRS TR COM 71712A206 304 5100 SH CALL SOLE 12 5100 0 0 PHARMACEUTICAL HLDRS TR COM 71712A206 113 1900 SH PUT SOLE 12 1900 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCP71712A206 66 1100 SH SOLE 12 1100 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCP71712A206 85 1435 SH SOLE 18 1435 0 0 PHARMERICA CORP COM 71714F104 67 4604 SH DEFINED 01 4604 0 0 PHARMERICA CORP COM 71714F104 1635 111518 SH OTHER 02 0 0 111518 PHARMERICA CORP COM 71714F104 160 10893 SH SOLE 02 10893 0 0 PHARMERICA CORP COM 71714F104 40 2722 SH SOLE 18 2722 0 0 PHARMASSET INC COM 71715N106 7 273 SH DEFINED 01 273 0 0 PHARMASSET INC COM 71715N106 807 29516 SH OTHER 02 0 0 29516 PHARMASSET INC COM 71715N106 412 15065 SH SOLE 02 15065 0 0 PHASE FORWARD INC COM 71721R406 780 46792 SH DEFINED 01 14395 0 32397 PHASE FORWARD INC COM 71721R406 224 13417 SH SOLE 02 13417 0 0 PHASE FORWARD INC COM 71721R406 146 8770 SH DEFINED 28 8770 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 33 5000 SH DEFINED 01 5000 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 197 30000 SH OTHER 01 0 0 30000 PILGRIMS PRIDE CORP NEW COM 72147K108 11 1600 SH OTHER 02 0 0 1600 PILGRIMS PRIDE CORP NEW COM 72147K108 104 15900 SH SOLE 02 15900 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 1667 182185 SH DEFINED 01 182185 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 62 6799 SH OTHER 02 0 0 6799 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 351 25720 SH OTHER 02 0 0 25720 PIMCO MUNICIPAL INCOME FD COM 72200R107 98 7000 SH DEFINED 01 7000 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 195 13900 SH OTHER 02 0 0 13900 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 121 11034 SH OTHER 02 0 0 11034 PIMCO CORPORATE INCOME FD COM 72200U100 109 7160 SH DEFINED 01 7160 0 0 PIMCO CORPORATE INCOME FD COM 72200U100 3640 239146 SH OTHER 02 0 0 239146 PIMCO MUN INCOME FD II COM 72200W106 82 7200 SH DEFINED 01 7200 0 0 PIMCO MUN INCOME FD II COM 72200W106 2289 201670 SH OTHER 02 0 0 201670 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 89 8522 SH DEFINED 01 8522 0 0 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 151 14500 SH OTHER 01 10000 4500 0 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 1059 101576 SH OTHER 02 0 0 101576 PIMCO MUN INCOME FD III COM 72201A103 622 56668 SH OTHER 02 0 0 56668 PIMCO CORPORATE OPP FD COM 72201B101 520 30151 SH DEFINED 01 30151 0 0 PIMCO CORPORATE OPP FD COM 72201B101 168 9730 SH OTHER 01 2500 7230 0 PIMCO CORPORATE OPP FD COM 72201B101 3993 231545 SH OTHER 02 0 0 231545 PIMCO CALIF MUN INCOME FD II COM 72201C109 237 23410 SH OTHER 02 0 0 23410 PIMCO INCOME STRATEGY FUND COM 72201H108 31 2920 SH DEFINED 01 920 2000 0 PIMCO INCOME STRATEGY FUND COM 72201H108 215 20000 SH OTHER 01 0 18000 2000 PIMCO INCOME STRATEGY FUND COM 72201H108 1187 110335 SH OTHER 02 0 0 110335 PIMCO INCOME STRATEGY FUND COM 72201H108 43 4000 SH OTHER 06 4000 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 67 6700 SH DEFINED 01 6700 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 297 30000 SH OTHER 01 0 30000 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 1975 199462 SH OTHER 02 0 0 199462 PIMCO INCOME STRATEGY FUND I COM 72201J104 37 3770 SH SOLE 18 3770 0 0 PIMCO ETF TR 1-3YR USTREID72201R106 57 1124 SH DEFINED 01 1124 0 0 PIMCO ETF TR 1-3YR USTREID72201R106 1771 34896 SH OTHER 02 0 0 34896 PIMCO ETF TR 1-5 US TIP ID72201R205 708 13649 SH DEFINED 01 13649 0 0 PIMCO ETF TR 1-5 US TIP ID72201R205 3500 67535 SH OTHER 02 0 0 67535 PIMCO ETF TR BROAD US TIPS72201R403 29 543 SH DEFINED 01 543 0 0 PIMCO ETF TR BROAD US TIPS72201R403 1005 18969 SH OTHER 02 0 0 18969 PIMCO ETF TR 7-15 YR US TR72201R700 3838 48396 SH OTHER 02 0 0 48396 PIMCO ETF TR ENHAN SHRT MA72201R833 16 163 SH DEFINED 01 163 0 0 PIMCO ETF TR ENHAN SHRT MA72201R833 6497 64736 SH OTHER 02 0 0 64736 PIMCO ETF TR INTER MUN BD 72201R866 2816 55590 SH OTHER 02 0 0 55590 PIMCO ETF TR 25YR+ ZERO U 72201R882 2497 30032 SH OTHER 02 0 0 30032 PIMCO INCOME OPPORTUNITY FD COM 72202B100 17 701 SH DEFINED 01 701 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 5419 218697 SH OTHER 02 0 0 218697 PINNACLE FINL PARTNERS INC COM 72346Q104 216 16786 SH SOLE 02 16786 0 0 PIONEER HIGH INCOME TR COM 72369H106 36 2400 SH DEFINED 01 2400 0 0 PIONEER HIGH INCOME TR COM 72369H106 5158 343661 SH OTHER 02 0 0 343661 PIONEER FLOATING RATE TR COM 72369J102 89 7326 SH DEFINED 01 7326 0 0 PIONEER FLOATING RATE TR COM 72369J102 834 68426 SH OTHER 02 0 0 68426 PIONEER FLOATING RATE TR COM 72369J102 12 1000 SH SOLE 18 1000 0 0 PIONEER NAT RES CO NOTE 2.875% 1723787AH0 5 4000 PRN DEFINED 01 4000 0 0 PIONEER NAT RES CO NOTE 2.875% 1723787AH0 11 9000 PRN OTHER 02 0 0 9000 PIONEER NAT RES CO NOTE 2.875% 1723787AH0 5953 4976000 PRN SOLE 02 4976000 0 0 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 1345 54341 SH OTHER 02 0 0 54341 PIXELWORKS INC COM NEW 72581M305 1799 603559 SH DEFINED 01 603559 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 2 1300 SH SOLE 02 1300 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 30 17855 SH OTHER 06 17855 0 0 PLUG POWER INC COM 72919P103 1 2250 SH OTHER 02 0 0 2250 PLUG POWER INC COM 72919P103 48 104798 SH OTHER 06 104798 0 0 PLUG POWER INC COM 72919P103 0 500 SH SOLE 18 500 0 0 POLYCOM INC COM 73172K104 94 3165 SH DEFINED 01 3165 0 0 POLYCOM INC COM 73172K104 317 10628 SH OTHER 02 0 0 10628 POLYCOM INC COM 73172K104 140 4700 SH CALL SOLE 02 4700 0 0 POLYCOM INC COM 73172K104 1341 45000 SH PUT SOLE 02 45000 0 0 POLYCOM INC COM 73172K104 573 19245 SH SOLE 02 19245 0 0 POLYCOM INC COM 73172K104 703 23600 SH CALL SOLE 12 23600 0 0 POLYCOM INC COM 73172K104 89 3000 SH PUT SOLE 12 3000 0 0 POLYCOM INC COM 73172K104 15 500 SH SOLE 18 500 0 0 POLYONE CORP COM 73179P106 1 80 SH OTHER 02 0 0 80 POLYONE CORP COM 73179P106 1049 124601 SH SOLE 02 124601 0 0 POLYPORE INTL INC COM 73179V103 106 4663 SH DEFINED 01 4663 0 0 POLYPORE INTL INC COM 73179V103 205 9000 SH OTHER 01 9000 0 0 POLYPORE INTL INC COM 73179V103 5 218 SH OTHER 02 0 0 218 POLYPORE INTL INC COM 73179V103 601 26445 SH SOLE 02 26445 0 0 POOL CORPORATION COM 73278L105 79 3597 SH OTHER 02 0 0 3597 POOL CORPORATION COM 73278L105 1032 47077 SH SOLE 02 47077 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 10 154 SH DEFINED 01 154 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 91 1357 SH OTHER 02 0 0 1357 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 573 8577 SH SOLE 02 8577 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 47 700 SH SOLE 18 700 0 0 POTASH CORP SASK INC COM 73755L107 32611 378145 SH DEFINED 01 353015 25130 0 POTASH CORP SASK INC COM 73755L107 13812 160159 SH OTHER 01 0 56266 103893 POTASH CORP SASK INC COM 73755L107 103 1200 SH PUT OTHER 02 0 0 1200 POTASH CORP SASK INC COM 73755L107 18176 210765 SH OTHER 02 0 0 210765 POTASH CORP SASK INC COM 73755L107 8624 100000 SH CALL SOLE 02 100000 0 0 POTASH CORP SASK INC COM 73755L107 6875 79725 SH SOLE 02 79725 0 0 POTASH CORP SASK INC COM 73755L107 11297 131000 SH CALL OTHER 06 131000 0 0 POTASH CORP SASK INC COM 73755L107 6510 75490 SH OTHER 06 75490 0 0 POTASH CORP SASK INC COM 73755L107 1432 16600 SH CALL SOLE 12 16600 0 0 POTASH CORP SASK INC COM 73755L107 1311 15200 SH PUT SOLE 12 15200 0 0 POTASH CORP SASK INC COM 73755L107 14289 165686 SH SOLE 18 165686 0 0 POTASH CORP SASK INC COM 73755L107 19 215 SH DEFINED 28 215 0 0 POTASH CORP SASK INC COM 73755L107 189 2190 SH OTHER 28 0 2190 0 POTASH CORP SASK INC COM 73755L107 69 800 SH DEFINED 800 0 0 POWER ONE INC NEW COM 73930R102 21 3118 SH DEFINED 01 3118 0 0 POWER ONE INC NEW COM 73930R102 35 5116 SH OTHER 02 0 0 5116 POWER ONE INC NEW COM 73930R102 157 23299 SH SOLE 02 23299 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 26125 611677 SH DEFINED 01 604378 7299 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5164 120899 SH OTHER 01 0 92149 28750 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1772 41486 SH SOLE 01 41486 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 59554 1394391 SH OTHER 02 0 0 1394391 POWERSHARES QQQ TRUST COM 73935A104 149528 3501000 SH CALL SOLE 02 3501000 0 0 POWERSHARES QQQ TRUST COM 73935A104 358380 8391000 SH PUT SOLE 02 8391000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 520972 12197899 SH SOLE 02 12197899 0 0 POWERSHARES QQQ TRUST COM 73935A104 17084 400000 SH PUT OTHER 06 400000 0 0 POWERSHARES QQQ TRUST COM 73935A104 88529 2072800 SH CALL SOLE 12 2072800 0 0 POWERSHARES QQQ TRUST COM 73935A104 80978 1896000 SH PUT SOLE 12 1896000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 19666 460457 SH SOLE 18 460457 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 43 1000 SH DEFINED 28 1000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 21 500 SH SOLE 500 0 0 POWERSHARES ACTIVE MNG ETF T ALPHAQ FD 73935B102 1 65 SH OTHER 02 0 0 65 POWERSHARES ACTIVE MNG ETF T US REAL EST F73935B508 34 889 SH DEFINED 01 889 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST F73935B508 97 2518 SH OTHER 02 0 0 2518 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 9667 431772 SH DEFINED 01 425635 6137 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2345 104750 SH OTHER 01 0 58105 46645 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 4120 184005 SH OTHER 02 0 0 184005 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 7 300 SH SOLE 02 300 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 615 27475 SH DEFINED 28 27475 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 63215 2930684 SH DEFINED 01 2930684 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 6547 303512 SH OTHER 01 78178 154211 71123 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 6531 302774 SH OTHER 02 0 0 302774 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1565 72550 SH SOLE 02 72550 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 881 40838 SH DEFINED 28 40838 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 7 320 SH OTHER 28 0 320 0 POWERSHARES ETF TRUST DYNAMIC MKT P73935X104 6 168 SH DEFINED 01 168 0 0 POWERSHARES ETF TRUST DYNAMIC MKT P73935X104 1905 54436 SH OTHER 02 0 0 54436 POWERSHARES ETF TRUST DYNAMIC MKT P73935X104 2 70 SH SOLE 18 70 0 0 POWERSHARES ETF TRUST NASD INTNT ET73935X146 11 420 SH OTHER 02 0 0 420 POWERSHARES ETF TRUST DWA TECH LDRS73935X153 68 3719 SH DEFINED 01 3719 0 0 POWERSHARES ETF TRUST DWA TECH LDRS73935X153 9493 516477 SH OTHER 02 0 0 516477 POWERSHARES ETF TRUST WILDERHILL PR73935X161 606 28263 SH OTHER 02 0 0 28263 POWERSHARES ETF TRUST WILDERHILL PR73935X161 146 6800 SH SOLE 18 6800 0 0 POWERSHARES ETF TRUST VAL LN IND RO73935X179 138 7958 SH OTHER 02 0 0 7958 POWERSHARES ETF TRUST GBL LSTD PVT 73935X195 567 68786 SH DEFINED 01 68786 0 0 POWERSHARES ETF TRUST GBL LSTD PVT 73935X195 8362 1014751 SH OTHER 02 0 0 1014751 POWERSHARES ETF TRUST DYNAMIC OTC P73935X203 1764 44013 SH OTHER 02 0 0 44013 POWERSHARES ETF TRUST FINL PFD PTFL73935X229 1510 93428 SH DEFINED 01 93428 0 0 POWERSHARES ETF TRUST FINL PFD PTFL73935X229 48 2960 SH OTHER 01 1900 0 1060 POWERSHARES ETF TRUST FINL PFD PTFL73935X229 37659 2330399 SH OTHER 02 0 0 2330399 POWERSHARES ETF TRUST CLEANTECH POR73935X278 2856 135818 SH DEFINED 01 135818 0 0 POWERSHARES ETF TRUST CLEANTECH POR73935X278 585 27838 SH OTHER 01 16746 10767 325 POWERSHARES ETF TRUST CLEANTECH POR73935X278 778 36981 SH OTHER 02 0 0 36981 POWERSHARES ETF TRUST CLEANTECH POR73935X278 128 6100 SH SOLE 18 6100 0 0 POWERSHARES ETF TRUST DYNA BUYBK AC73935X286 514 25870 SH OTHER 02 0 0 25870 POWERSHARES ETF TRUST HI YLD EQ DVD73935X302 123 15988 SH DEFINED 01 15988 0 0 POWERSHARES ETF TRUST HI YLD EQ DVD73935X302 52 6750 SH OTHER 01 6750 0 0 POWERSHARES ETF TRUST HI YLD EQ DVD73935X302 551 71769 SH OTHER 02 0 0 71769 POWERSHARES ETF TRUST HLTHCR SVC PO73935X328 15 754 SH DEFINED 01 754 0 0 POWERSHARES ETF TRUST HLTHCR SVC PO73935X328 525 26589 SH OTHER 02 0 0 26589 POWERSHARES ETF TRUST BNKING SEC PO73935X336 324 26786 SH OTHER 02 0 0 26786 POWERSHARES ETF TRUST TECH SECT POR73935X344 58 2882 SH DEFINED 01 2882 0 0 POWERSHARES ETF TRUST TECH SECT POR73935X344 2576 128230 SH OTHER 02 0 0 128230 POWERSHARES ETF TRUST HLTHCR SEC PO73935X351 82 3522 SH DEFINED 01 3522 0 0 POWERSHARES ETF TRUST HLTHCR SEC PO73935X351 1949 83561 SH OTHER 02 0 0 83561 POWERSHARES ETF TRUST INDL SECT POR73935X369 34 1584 SH DEFINED 01 1584 0 0 POWERSHARES ETF TRUST INDL SECT POR73935X369 1175 54582 SH OTHER 02 0 0 54582 POWERSHARES ETF TRUST FINL SECT POR73935X377 11 648 SH DEFINED 01 648 0 0 POWERSHARES ETF TRUST FINL SECT POR73935X377 1323 80693 SH OTHER 02 0 0 80693 POWERSHARES ETF TRUST ENERGY SEC PO73935X385 17 639 SH DEFINED 01 639 0 0 POWERSHARES ETF TRUST ENERGY SEC PO73935X385 1352 51493 SH OTHER 02 0 0 51493 POWERSHARES ETF TRUST CON STAPLE SE73935X393 25 1035 SH DEFINED 01 1035 0 0 POWERSHARES ETF TRUST CON STAPLE SE73935X393 1376 56194 SH OTHER 02 0 0 56194 POWERSHARES ETF TRUST CON STAPLE SE73935X393 532 21703 SH SOLE 02 21703 0 0 POWERSHARES ETF TRUST GOLDEN DRG US73935X401 10 432 SH DEFINED 01 432 0 0 POWERSHARES ETF TRUST GOLDEN DRG US73935X401 5270 233670 SH OTHER 02 0 0 233670 POWERSHARES ETF TRUST CON DISCRE SE73935X419 6 293 SH DEFINED 01 293 0 0 POWERSHARES ETF TRUST CON DISCRE SE73935X419 1376 69503 SH OTHER 02 0 0 69503 POWERSHARES ETF TRUST BASIC MAT SEC73935X427 13 498 SH DEFINED 01 498 0 0 POWERSHARES ETF TRUST BASIC MAT SEC73935X427 918 35217 SH OTHER 02 0 0 35217 POWERSHARES ETF TRUST DYNAM SML CAP73935X435 41 2262 SH DEFINED 01 2262 0 0 POWERSHARES ETF TRUST DYNAM SML CAP73935X435 737 40982 SH OTHER 02 0 0 40982 POWERSHARES ETF TRUST DYNAM MIDCP P73935X443 9 440 SH DEFINED 01 440 0 0 POWERSHARES ETF TRUST DYNAM MIDCP P73935X443 375 18202 SH OTHER 02 0 0 18202 POWERSHARES ETF TRUST DYNAM LRGCP P73935X450 154 7625 SH DEFINED 01 7625 0 0 POWERSHARES ETF TRUST DYNAM LRGCP P73935X450 785 38857 SH OTHER 02 0 0 38857 POWERSHARES ETF TRUST MAGNIQUANT PO73935X468 914 47299 SH OTHER 02 0 0 47299 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 16698 2021574 SH DEFINED 01 2021574 0 0 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 5271 638159 SH OTHER 01 149040 316662 172457 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 4740 573893 SH OTHER 02 0 0 573893 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 68 8211 SH OTHER 06 8211 0 0 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 587 71025 SH SOLE 18 71025 0 0 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 82 9945 SH DEFINED 28 9945 0 0 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 1074 130000 SH OTHER 28 0 130000 0 POWERSHARES ETF TRUST FTSE US1500 S73935X567 9883 198331 SH DEFINED 01 198331 0 0 POWERSHARES ETF TRUST FTSE US1500 S73935X567 5534 111061 SH OTHER 01 37247 65594 8220 POWERSHARES ETF TRUST FTSE US1500 S73935X567 11227 225310 SH OTHER 02 0 0 225310 POWERSHARES ETF TRUST FTSE US1500 S73935X567 103 2075 SH DEFINED 28 2075 0 0 POWERSHARES ETF TRUST WATER RESOURC73935X575 65921 4377195 SH DEFINED 01 4377195 0 0 POWERSHARES ETF TRUST WATER RESOURC73935X575 14664 973716 SH OTHER 01 300013 530840 142863 POWERSHARES ETF TRUST WATER RESOURC73935X575 9271 615597 SH OTHER 02 0 0 615597 POWERSHARES ETF TRUST WATER RESOURC73935X575 392 26051 SH SOLE 18 26051 0 0 POWERSHARES ETF TRUST WATER RESOURC73935X575 216 14365 SH DEFINED 28 13790 575 0 POWERSHARES ETF TRUST WATER RESOURC73935X575 1222 81150 SH OTHER 28 0 81150 0 POWERSHARES ETF TRUST WATER RESOURC73935X575 407 27000 SH OTHER 0 0 27000 POWERSHARES ETF TRUST FTSE RAFI 10073935X583 20191 443656 SH DEFINED 01 443656 0 0 POWERSHARES ETF TRUST FTSE RAFI 10073935X583 9072 199337 SH OTHER 01 68463 121499 9375 POWERSHARES ETF TRUST FTSE RAFI 10073935X583 16152 354916 SH OTHER 02 0 0 354916 POWERSHARES ETF TRUST DYN UTIL PORT73935X591 82 5995 SH DEFINED 01 5995 0 0 POWERSHARES ETF TRUST DYN UTIL PORT73935X591 602 43748 SH OTHER 02 0 0 43748 POWERSHARES ETF TRUST DYNM LRG CP G73935X609 980 76529 SH DEFINED 01 76529 0 0 POWERSHARES ETF TRUST DYNM LRG CP G73935X609 11694 913615 SH OTHER 02 0 0 913615 POWERSHARES ETF TRUST DYNM LRG CP G73935X609 3 200 SH SOLE 18 200 0 0 POWERSHARES ETF TRUST DYN RETAIL PT73935X617 257 16592 SH OTHER 02 0 0 16592 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 3 227 SH DEFINED 01 227 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 1731 119870 SH OTHER 02 0 0 119870 POWERSHARES ETF TRUST LX NANOTCH PT73935X633 88 10502 SH OTHER 02 0 0 10502 POWERSHARES ETF TRUST LX NANOTCH PT73935X633 143 17000 SH SOLE 18 17000 0 0 POWERSHARES ETF TRUST DYN INS PTF 73935X641 14 1004 SH DEFINED 01 1004 0 0 POWERSHARES ETF TRUST DYN INS PTF 73935X641 5937 419558 SH OTHER 02 0 0 419558 POWERSHARES ETF TRUST DYN EN EX PRO73935X658 336 20495 SH OTHER 02 0 0 20495 POWERSHARES ETF TRUST DYN BLDG CNST73935X666 3579 322146 SH OTHER 02 0 0 322146 POWERSHARES ETF TRUST ZACKS SML POR73935X674 186 10742 SH OTHER 02 0 0 10742 POWERSHARES ETF TRUST VAL LINE TIME73935X682 843 76449 SH OTHER 02 0 0 76449 POWERSHARES ETF TRUST AERSPC DEF PT73935X690 2661 164759 SH DEFINED 01 164759 0 0 POWERSHARES ETF TRUST AERSPC DEF PT73935X690 800 49562 SH OTHER 01 7240 42322 0 POWERSHARES ETF TRUST AERSPC DEF PT73935X690 13084 810164 SH OTHER 02 0 0 810164 POWERSHARES ETF TRUST AERSPC DEF PT73935X690 3170 196270 SH SOLE 02 196270 0 0 POWERSHARES ETF TRUST AERSPC DEF PT73935X690 635 39326 SH OTHER 0 0 39326 POWERSHARES ETF TRUST DYNM LRG CP V73935X708 313 19880 SH DEFINED 01 19880 0 0 POWERSHARES ETF TRUST DYNM LRG CP V73935X708 16793 1067589 SH OTHER 02 0 0 1067589 POWERSHARES ETF TRUST INTL DIV ACHV73935X716 695 54348 SH DEFINED 01 54348 0 0 POWERSHARES ETF TRUST INTL DIV ACHV73935X716 11711 916339 SH OTHER 02 0 0 916339 POWERSHARES ETF TRUST DIV ACHV PRTF73935X732 864 72708 SH DEFINED 01 72708 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF73935X732 3181 267543 SH OTHER 02 0 0 267543 POWERSHARES ETF TRUST ZACKS MC PRTF73935X740 578 63441 SH OTHER 02 0 0 63441 POWERSHARES ETF TRUST ZACKS MC PRTF73935X740 9 1040 SH SOLE 18 1040 0 0 POWERSHARES ETF TRUST DYN LSR & ENT73935X757 3029 218207 SH DEFINED 01 218207 0 0 POWERSHARES ETF TRUST DYN LSR & ENT73935X757 1189 85654 SH OTHER 01 16639 69015 0 POWERSHARES ETF TRUST DYN LSR & ENT73935X757 1442 103884 SH OTHER 02 0 0 103884 POWERSHARES ETF TRUST DYNAMIC TELEC73935X765 2 175 SH DEFINED 01 175 0 0 POWERSHARES ETF TRUST DYNAMIC TELEC73935X765 948 71334 SH OTHER 02 0 0 71334 POWERSHARES ETF TRUST DYN SFTWR POR73935X773 40 1985 SH DEFINED 01 1985 0 0 POWERSHARES ETF TRUST DYN SFTWR POR73935X773 2620 130687 SH OTHER 02 0 0 130687 POWERSHARES ETF TRUST DYN SEMCT POR73935X781 111 9106 SH DEFINED 01 9106 0 0 POWERSHARES ETF TRUST DYN SEMCT POR73935X781 1343 110086 SH OTHER 02 0 0 110086 POWERSHARES ETF TRUST DYN PHRMA POR73935X799 226 12373 SH OTHER 02 0 0 12373 POWERSHARES ETF TRUST DYNM MC GRWTH73935X807 360 21779 SH DEFINED 01 21779 0 0 POWERSHARES ETF TRUST DYNM MC GRWTH73935X807 6341 383835 SH OTHER 02 0 0 383835 POWERSHARES ETF TRUST DYN NETWKG PR73935X815 3794 207322 SH OTHER 02 0 0 207322 POWERSHARES ETF TRUST DYN MEDIA POR73935X823 167 14859 SH DEFINED 01 14859 0 0 POWERSHARES ETF TRUST DYN MEDIA POR73935X823 888 78796 SH OTHER 02 0 0 78796 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 42 2795 SH DEFINED 01 2795 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 8295 548958 SH OTHER 02 0 0 548958 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 15 1000 SH SOLE 18 1000 0 0 POWERSHARES ETF TRUST DYN BIOT & GE73935X856 73 4212 SH DEFINED 01 4212 0 0 POWERSHARES ETF TRUST DYN BIOT & GE73935X856 406 23520 SH OTHER 01 0 23520 0 POWERSHARES ETF TRUST DYN BIOT & GE73935X856 1421 82346 SH OTHER 02 0 0 82346 POWERSHARES ETF TRUST DYNM SM CP VA73935X864 82 6629 SH DEFINED 01 6629 0 0 POWERSHARES ETF TRUST DYNM SM CP VA73935X864 2776 223660 SH OTHER 02 0 0 223660 POWERSHARES ETF TRUST DYNM SM CP GR73935X872 14 1136 SH DEFINED 01 1136 0 0 POWERSHARES ETF TRUST DYNM SM CP GR73935X872 754 61339 SH OTHER 02 0 0 61339 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 162 11890 SH DEFINED 01 11890 0 0 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 4179 306271 SH OTHER 02 0 0 306271 POWERSHARES DB G10 CURCY HAR COM UT BEN IN73935Y102 1453 66675 SH DEFINED 01 66675 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN IN73935Y102 15118 693812 SH OTHER 02 0 0 693812 POWERSHS DB MULTI SECT COMM DB ENERGY FUN73936B101 5 195 SH OTHER 02 0 0 195 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 248 5880 SH DEFINED 01 5880 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 13 305 SH OTHER 02 0 0 305 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 4 84 SH SOLE 18 84 0 0 POWERSHS DB MULTI SECT COMM DB SILVER FUN73936B309 51 1549 SH OTHER 02 0 0 1549 POWERSHS DB MULTI SECT COMM COM 73936B309 36 1100 SH CALL SOLE 12 1100 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT F73936B408 15542 647854 SH DEFINED 01 647854 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT F73936B408 5125 213618 SH OTHER 01 48808 122126 42684 POWERSHS DB MULTI SECT COMM DB AGRICULT F73936B408 409 17064 SH OTHER 02 0 0 17064 POWERSHS DB MULTI SECT COMM COM 73936B408 10796 450000 SH PUT SOLE 02 450000 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT F73936B408 5635 234887 SH SOLE 02 234887 0 0 POWERSHS DB MULTI SECT COMM COM 73936B408 269 11200 SH CALL SOLE 12 11200 0 0 POWERSHS DB MULTI SECT COMM COM 73936B408 161 6700 SH PUT SOLE 12 6700 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT F73936B408 10 421 SH SOLE 12 421 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT F73936B408 185 7698 SH DEFINED 28 7698 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 16 676 SH OTHER 02 0 0 676 POWERSHS DB MULTI SECT COMM COM 73936B507 221 9300 SH CALL SOLE 12 9300 0 0 POWERSHS DB MULTI SECT COMM COM 73936B507 95 4000 SH PUT SOLE 12 4000 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 11 476 SH SOLE 12 476 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 43 1825 SH SOLE 18 1825 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 6 141 SH OTHER 02 0 0 141 POWERSHS DB MULTI SECT COMM COM 73936B606 124 2800 SH CALL SOLE 12 2800 0 0 POWERSHS DB MULTI SECT COMM DB BASE METAL73936B705 53 2934 SH OTHER 02 0 0 2934 POWERSHS DB US DOLLAR INDEX DOLL INDX BUL73936D107 184 7316 SH DEFINED 01 7316 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BUL73936D107 602 24008 SH OTHER 01 24008 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BUL73936D107 37335 1489827 SH OTHER 02 0 0 1489827 POWERSHS DB US DOLLAR INDEX COM 73936D107 396 15800 SH PUT SOLE 02 15800 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BUL73936D107 852 34000 SH SOLE 02 34000 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BUL73936D107 752 30000 SH OTHER 06 30000 0 0 POWERSHS DB US DOLLAR INDEX COM 73936D107 431 17200 SH CALL SOLE 12 17200 0 0 POWERSHS DB US DOLLAR INDEX COM 73936D107 68 2700 SH PUT SOLE 12 2700 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEA73936D206 486 19565 SH DEFINED 01 19565 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEA73936D206 250 10079 SH OTHER 02 0 0 10079 POWERSHARES GLOBAL ETF FD NASD100BUYWRI73936G100 103 5188 SH OTHER 02 0 0 5188 POWERSHARES GLOBAL ETF FD S&P 500 BUYWR73936G308 7594 393494 SH DEFINED 01 393494 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWR73936G308 192 9965 SH OTHER 01 715 4550 4700 POWERSHARES GLOBAL ETF FD S&P 500 BUYWR73936G308 2020 104657 SH OTHER 02 0 0 104657 POWERSECURE INTL INC COM 73936N105 57 6314 SH SOLE 02 6314 0 0 POWERSHARES ETF TRUST II DWA DEVEL MKT73936Q108 3884 240344 SH OTHER 02 0 0 240344 POWERSHARES ETF TRUST II DWA EMRG MKTS73936Q207 0 14 SH DEFINED 01 14 0 0 POWERSHARES ETF TRUST II DWA EMRG MKTS73936Q207 704 50365 SH OTHER 02 0 0 50365 POWERSHARES ETF TRUST II BALCD GWT NFA73936Q405 28 2612 SH OTHER 02 0 0 2612 POWERSHARES ETF TRUST II BALCD NFA GLB73936Q504 836 72667 SH OTHER 02 0 0 72667 POWERSHARES ETF TRUST II BALCD NFA GLB73936Q504 1 70 SH OTHER 06 70 0 0 POWERSHARES ETF TRUST II MENA FRNTR ET73936Q603 142 11941 SH DEFINED 01 11941 0 0 POWERSHARES ETF TRUST II MENA FRNTR ET73936Q603 800 67527 SH OTHER 02 0 0 67527 POWERSHARES ETF TRUST II GLOBL AGRI ET73936Q702 69 3220 SH OTHER 02 0 0 3220 POWERSHARES ETF TRUST II GLOBL BIOT ET73936Q801 108 5185 SH OTHER 02 0 0 5185 POWERSHARES ETF TRUST II CEF INC COMPS73936Q843 50 2073 SH DEFINED 01 2073 0 0 POWERSHARES ETF TRUST II CEF INC COMPS73936Q843 2836 117745 SH OTHER 02 0 0 117745 POWERSHARES ETF TRUST II GLOBL TRAN ET73936Q850 6 267 SH OTHER 02 0 0 267 POWERSHARES ETF TRUST II GLOB GLD&P ET73936Q876 30 727 SH DEFINED 01 727 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ET73936Q876 1192 29313 SH OTHER 02 0 0 29313 POWERSHARES ETF TRUST II GLOBL COAL ET73936Q884 1526 62396 SH OTHER 02 0 0 62396 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR73936T433 1128 45154 SH DEFINED 01 45154 0 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR73936T433 32956 1318748 SH OTHER 02 0 0 1318748 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF73936T441 953 40045 SH DEFINED 01 40045 0 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF73936T441 2920 122680 SH OTHER 01 685 109225 12770 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF73936T441 531 22300 SH OTHER 02 0 0 22300 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ET73936T458 1104 47045 SH DEFINED 01 47045 0 0 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ET73936T458 715 30485 SH OTHER 01 1930 25105 3450 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ET73936T458 846 36082 SH OTHER 02 0 0 36082 POWERSHARES GLOBAL ETF TRUST INSUR NATL MU73936T474 12360 516721 SH DEFINED 01 516721 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MU73936T474 10028 419223 SH OTHER 01 48560 361638 9025 POWERSHARES GLOBAL ETF TRUST INSUR NATL MU73936T474 44290 1851570 SH OTHER 02 0 0 1851570 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREA73936T524 1412 48875 SH DEFINED 01 48875 0 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREA73936T524 518 17910 SH OTHER 01 15910 2000 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREA73936T524 816 28234 SH OTHER 02 0 0 28234 POWERSHARES GLOBAL ETF TRUST HI YLD USD BD73936T557 7309 421290 SH DEFINED 01 421290 0 0 POWERSHARES GLOBAL ETF TRUST HI YLD USD BD73936T557 2160 124500 SH OTHER 01 86500 37100 900 POWERSHARES GLOBAL ETF TRUST HI YLD USD BD73936T557 1617 93206 SH OTHER 02 0 0 93206 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 4518 332935 SH DEFINED 01 332935 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 86473 6372362 SH OTHER 02 0 0 6372362 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 759 55925 SH SOLE 18 55925 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEB73936T573 5332 204204 SH DEFINED 01 204204 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEB73936T573 2760 105699 SH OTHER 01 15607 84248 5844 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEB73936T573 15227 583182 SH OTHER 02 0 0 583182 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEB73936T573 2 85 SH SOLE 18 85 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENE73936T615 236 19774 SH DEFINED 01 19774 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENE73936T615 5 425 SH OTHER 01 425 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENE73936T615 2557 214363 SH OTHER 02 0 0 214363 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENE73936T615 28 2365 SH SOLE 18 2365 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 24289 1515236 SH DEFINED 01 1408427 106809 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 10703 667671 SH OTHER 01 0 229852 437819 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 3216 200643 SH OTHER 02 0 0 200643 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 154 9599 SH OTHER 06 9599 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2100 131025 SH SOLE 18 131025 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 23 1405 SH DEFINED 28 1405 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 264 16500 SH OTHER 28 0 16500 0 POWERSHARES GLOBAL ETF TRUST JAPAN PORTFOL73936T698 15 423 SH OTHER 02 0 0 423 POWERSHARES GLOBAL ETF TRUST EUROPE PORTFO73936T755 21 721 SH DEFINED 01 721 0 0 POWERSHARES GLOBAL ETF TRUST EUROPE PORTFO73936T755 2881 100866 SH OTHER 02 0 0 100866 POWERSHARES GLOBAL ETF TRUST EMER MRKT POR73936T763 1999 97297 SH DEFINED 01 97297 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT POR73936T763 1989 96833 SH OTHER 02 0 0 96833 POWERSHARES GLOBAL ETF TRUST EX US SML POR73936T771 152 7875 SH DEFINED 01 7875 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML POR73936T771 1429 74223 SH OTHER 02 0 0 74223 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-U73936T789 90 2868 SH DEFINED 01 2868 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-U73936T789 6767 215016 SH OTHER 02 0 0 215016 POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 204 14953 SH DEFINED 01 14953 0 0 POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 1883 137715 SH OTHER 02 0 0 137715 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-J73936T854 281 6861 SH DEFINED 01 6861 0 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-J73936T854 1403 34286 SH OTHER 02 0 0 34286 POWERSHARES ETF TR II EMRG MKTS INF73937B209 334 8741 SH DEFINED 01 8741 0 0 POWERSHARES ETF TR II EMRG MKTS INF73937B209 2042 53494 SH OTHER 02 0 0 53494 POWERSHARES ETF TR II GLBL WIND ENR73937B308 95 9688 SH OTHER 02 0 0 9688 POWERSHARES ETF TR II BUILD AMER ET73937B407 146 5583 SH DEFINED 01 5583 0 0 POWERSHARES ETF TR II BUILD AMER ET73937B407 14884 570267 SH OTHER 02 0 0 570267 POWERSHARES ETF TR II S&P SMCP C DI73937B506 134 6076 SH OTHER 02 0 0 6076 POWERSHARES ETF TR II S&P SMCP CONS73937B605 143 5795 SH OTHER 02 0 0 5795 POWERSHARES ETF TR II S&P SMCP ENE 73937B704 137 6264 SH OTHER 02 0 0 6264 POWERSHARES ETF TR II S&P SMCP HC P73937B886 21 902 SH DEFINED 01 902 0 0 POWERSHARES ETF TR II S&P SMCP HC P73937B886 196 8472 SH OTHER 02 0 0 8472 POZEN INC COM 73941U102 35 5000 SH DEFINED 01 5000 0 0 POZEN INC COM 73941U102 62 8808 SH SOLE 02 8808 0 0 POZEN INC COM 73941U102 129 18400 SH CALL SOLE 12 18400 0 0 POZEN INC COM 73941U102 1 100 SH PUT SOLE 12 100 0 0 PRAXAIR INC COM 74005P104 94080 1238064 SH DEFINED 01 1238064 0 0 PRAXAIR INC COM 74005P104 41771 549688 SH OTHER 01 79073 240993 229622 PRAXAIR INC COM 74005P104 51035 671605 SH OTHER 02 0 0 671605 PRAXAIR INC COM 74005P104 714 9400 SH CALL SOLE 02 9400 0 0 PRAXAIR INC COM 74005P104 1026 13500 SH PUT SOLE 02 13500 0 0 PRAXAIR INC COM 74005P104 1602 21088 SH SOLE 02 21088 0 0 PRAXAIR INC COM 74005P104 35 462 SH OTHER 06 462 0 0 PRAXAIR INC COM 74005P104 2705 35600 SH CALL SOLE 12 35600 0 0 PRAXAIR INC COM 74005P104 669 8800 SH PUT SOLE 12 8800 0 0 PRAXAIR INC COM 74005P104 13 169 SH SOLE 12 169 0 0 PRAXAIR INC COM 74005P104 468 6160 SH SOLE 18 6160 0 0 PRAXAIR INC COM 74005P104 2408 31692 SH DEFINED 28 31692 0 0 PRAXAIR INC COM 74005P104 350 4600 SH OTHER 28 0 4600 0 PRAXAIR INC COM 74005P104 87 1150 SH OTHER 0 0 1150 PRECISION DRILLING CORP COM 2010 74022D308 3884 584972 SH DEFINED 01 584972 0 0 PRECISION DRILLING CORP COM 2010 74022D308 56 8383 SH OTHER 02 0 0 8383 PRECISION DRILLING CORP COM 2010 74022D308 173 26057 SH SOLE 02 26057 0 0 PRECISION DRILLING CORP COM 2010 74022D308 164 24639 SH OTHER 06 24639 0 0 PRECISION DRILLING CORP COM 74022D308 21 3100 SH CALL SOLE 12 3100 0 0 PRECISION DRILLING CORP COM 74022D308 7 1000 SH PUT SOLE 12 1000 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 97 13700 SH SOLE 02 13700 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 28 4000 SH CALL SOLE 12 4000 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 16 2200 SH PUT SOLE 12 2200 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 0 49 SH SOLE 12 49 0 0 PRICE T ROWE GROUP INC COM 74144T108 79597 1793141 SH DEFINED 01 1642339 150802 0 PRICE T ROWE GROUP INC COM 74144T108 15710 353916 SH OTHER 01 0 92600 261316 PRICE T ROWE GROUP INC COM 74144T108 5259 118479 SH SOLE 01 118479 0 0 PRICE T ROWE GROUP INC COM 74144T108 12781 287935 SH OTHER 02 0 0 287935 PRICE T ROWE GROUP INC COM 74144T108 3517 79221 SH SOLE 02 79221 0 0 PRICE T ROWE GROUP INC COM 74144T108 259 5827 SH OTHER 06 5827 0 0 PRICE T ROWE GROUP INC COM 74144T108 5299 119377 SH SOLE 18 119377 0 0 PRICE T ROWE GROUP INC COM 74144T108 825 18590 SH DEFINED 28 18540 50 0 PRICE T ROWE GROUP INC COM 74144T108 55 1250 SH OTHER 28 0 1250 0 PRIDE INTL INC DEL COM 74153Q102 219 9778 SH DEFINED 01 9778 0 0 PRIDE INTL INC DEL COM 74153Q102 280 12513 SH OTHER 01 9000 3113 400 PRIDE INTL INC DEL COM 74153Q102 158 7061 SH OTHER 02 0 0 7061 PRIDE INTL INC DEL COM 74153Q102 1340 60000 SH CALL SOLE 02 60000 0 0 PRIDE INTL INC DEL COM 74153Q102 605 27082 SH SOLE 02 27082 0 0 PRIDE INTL INC DEL COM 74153Q102 52 2345 SH OTHER 06 2345 0 0 PRIDE INTL INC DEL COM 74153Q102 105 4700 SH CALL SOLE 12 4700 0 0 PRIDE INTL INC DEL COM 74153Q102 0 18 SH SOLE 18 18 0 0 PRIMEDIA INC COM NEW 74157K846 16 5400 SH SOLE 02 5400 0 0 PRIMEDIA INC COM NEW 74157K846 0 82 SH SOLE 18 82 0 0 PRIMORIS SVCS CORP COM 74164F103 42 6600 SH SOLE 02 6600 0 0 PRIMERICA INC COM 74164M108 11 518 SH OTHER 02 0 0 518 PRIMERICA INC COM 74164M108 169 7900 SH SOLE 02 7900 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 23287 993480 SH DEFINED 01 993480 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 4326 184544 SH OTHER 01 70515 87912 26117 PRINCIPAL FINL GROUP INC COM 74251V102 9496 405127 SH OTHER 02 0 0 405127 PRINCIPAL FINL GROUP INC COM 74251V102 4333 184859 SH SOLE 02 184859 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 9 395 SH OTHER 06 395 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 532 22700 SH CALL SOLE 12 22700 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 84 3600 SH PUT SOLE 12 3600 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 9 405 SH SOLE 18 405 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 28 1200 SH DEFINED 28 950 250 0 PRINCIPAL FINL GROUP INC COM 74251V102 4 175 SH OTHER 28 0 175 0 PRIVATE MEDIA GROUP INC COM NEW 74266R302 0 200 SH OTHER 02 0 0 200 PROASSURANCE CORP COM 74267C106 34 592 SH DEFINED 01 592 0 0 PROASSURANCE CORP COM 74267C106 57 1007 SH OTHER 02 0 0 1007 PROASSURANCE CORP COM 74267C106 2944 51868 SH SOLE 02 51868 0 0 PROASSURANCE CORP COM 74267C106 284 5000 SH SOLE 18 5000 0 0 PROLOGIS NOTE 1.875%11743410AR3 8 9000 PRN OTHER 02 0 0 9000 PROLOGIS NOTE 2.625% 5743410AS1 4 4000 PRN DEFINED 01 4000 0 0 PROLOR BIOTECH INC COM 74344F106 69 10000 SH DEFINED 01 10000 0 0 PROS HOLDINGS INC COM 74346Y103 0 52 SH OTHER 02 0 0 52 PROS HOLDINGS INC COM 74346Y103 41 6300 SH SOLE 02 6300 0 0 PROSHARES TR PSHS ULT S&P 74347R107 71 2219 SH OTHER 02 0 0 2219 PROSHARES TR PSHS ULT S&P 74347R107 6 178 SH SOLE 02 178 0 0 PROSHARES TR COM 74347R107 963 29900 SH CALL SOLE 12 29900 0 0 PROSHARES TR COM 74347R107 1407 43700 SH PUT SOLE 12 43700 0 0 PROSHARES TR PSHS ULT S&P 74347R107 115 3566 SH SOLE 12 3566 0 0 PROSHARES TR PSHS ULTRA QQ74347R206 7 133 SH OTHER 02 0 0 133 PROSHARES TR COM 74347R206 1771 35000 SH CALL SOLE 12 35000 0 0 PROSHARES TR COM 74347R206 2510 49600 SH PUT SOLE 12 49600 0 0 PROSHARES TR PSHS ULTRA QQ74347R206 1340 26492 SH SOLE 12 26492 0 0 PROSHARES TR PSHS ULTSH 2074347R297 1858 52376 SH DEFINED 01 50556 0 1820 PROSHARES TR PSHS ULTSH 2074347R297 1426 40180 SH OTHER 01 0 0 40180 PROSHARES TR PSHS ULTSH 2074347R297 152 4298 SH OTHER 02 0 0 4298 PROSHARES TR COM 74347R297 4169 117500 SH PUT SOLE 02 117500 0 0 PROSHARES TR PSHS ULTSH 2074347R297 335 9446 SH SOLE 02 9446 0 0 PROSHARES TR COM 74347R297 2845 80200 SH CALL SOLE 12 80200 0 0 PROSHARES TR COM 74347R297 3293 92800 SH PUT SOLE 12 92800 0 0 PROSHARES TR PSHS ULTSH 2074347R297 1512 42613 SH SOLE 12 42613 0 0 PROSHARES TR PSHS ULTRA DO74347R305 2 65 SH OTHER 02 0 0 65 PROSHARES TR COM 74347R305 538 14000 SH CALL SOLE 12 14000 0 0 PROSHARES TR COM 74347R305 131 3400 SH PUT SOLE 12 3400 0 0 PROSHARES TR PSHS ULSHT 7-74347R313 343 7850 SH DEFINED 01 7850 0 0 PROSHARES TR PSHS ULSHT 7-74347R313 29 670 SH OTHER 01 170 500 0 PROSHARES TR PSHS ULT SH M74347R339 319 6922 SH OTHER 02 0 0 6922 PROSHARES TR PSHS ULT SH M74347R339 74 1600 SH SOLE 18 1600 0 0 PROSHARES TR PSHS ULT MCAP74347R404 4 92 SH OTHER 02 0 0 92 PROSHARES TR PSHS SHRT S&P74347R503 43 776 SH DEFINED 01 776 0 0 PROSHARES TR PSHS SHRT S&P74347R503 46 830 SH OTHER 02 0 0 830 PROSHARES TR COM 74347R503 105069 1910000 SH PUT OTHER 06 1910000 0 0 PROSHARES TR PSHS SHRT S&P74347R503 358 6500 SH SOLE 18 6500 0 0 PROSHARES TR PSHS SHORT QQ74347R602 44 982 SH DEFINED 01 982 0 0 PROSHARES TR PSHS ULTSHT F74347R628 280 12000 SH DEFINED 01 12000 0 0 PROSHARES TR PSHS ULTSHT F74347R628 2 100 SH OTHER 02 0 0 100 PROSHARES TR PSHS ULTSHT F74347R628 2 100 SH SOLE 02 100 0 0 PROSHARES TR COM 74347R628 1079 46200 SH CALL SOLE 12 46200 0 0 PROSHARES TR COM 74347R628 98 4200 SH PUT SOLE 12 4200 0 0 PROSHARES TR PSHS ULTRA TE74347R693 1 22 SH OTHER 06 22 0 0 PROSHARES TR PSHS ULTRA O&74347R719 29 1150 SH OTHER 02 0 0 1150 PROSHARES TR COM 74347R719 75 3000 SH CALL SOLE 12 3000 0 0 PROSHARES TR COM 74347R719 135 5400 SH PUT SOLE 12 5400 0 0 PROSHARES TR COM 74347R776 111 4500 SH CALL SOLE 12 4500 0 0 PROSHARES TR COM 74347R776 22 900 SH PUT SOLE 12 900 0 0 PROSHARES TR PSHS ULT BASM74347R776 3 109 SH SOLE 12 109 0 0 PROSHARES TR PSHS ULSHRUS274347R834 283 12221 SH OTHER 02 0 0 12221 PROSHARES TR COM 74347R834 1681 72600 SH CALL SOLE 12 72600 0 0 PROSHARES TR COM 74347R834 500 21600 SH PUT SOLE 12 21600 0 0 PROSHARES TR PSHS ULSHRUS274347R834 239 10336 SH SOLE 12 10336 0 0 PROSHARES TR PSHS ULTRUSS274347R842 2 70 SH OTHER 02 0 0 70 PROSHARES TR COM 74347R842 966 36700 SH CALL SOLE 12 36700 0 0 PROSHARES TR COM 74347R842 287 10900 SH PUT SOLE 12 10900 0 0 PROSHARES TR PSHS ULTASH D74347R867 1037 33500 SH DEFINED 01 33500 0 0 PROSHARES TR PSHS ULTASH D74347R867 19 600 SH OTHER 02 0 0 600 PROSHARES TR COM 74347R867 1105 35700 SH CALL SOLE 12 35700 0 0 PROSHARES TR COM 74347R867 235 7600 SH PUT SOLE 12 7600 0 0 PROSHARES TR PSHS ULTSHRT 74347R875 46 2316 SH DEFINED 01 2316 0 0 PROSHARES TR PSHS ULTSHRT 74347R875 319 15932 SH OTHER 02 0 0 15932 PROSHARES TR PSHS ULTSHRT 74347R875 2605 130000 SH SOLE 02 130000 0 0 PROSHARES TR COM 74347R875 699 34900 SH CALL SOLE 12 34900 0 0 PROSHARES TR COM 74347R875 349 17400 SH PUT SOLE 12 17400 0 0 PROSHARES TR PSHS ULTSHRT 74347R875 156 7799 SH SOLE 12 7799 0 0 PROSHARES TR PSHS ULSHT SP74347R883 1087 28825 SH DEFINED 01 28825 0 0 PROSHARES TR PSHS ULSHT SP74347R883 1774 47044 SH OTHER 02 0 0 47044 PROSHARES TR COM 74347R883 3925 104100 SH CALL SOLE 12 104100 0 0 PROSHARES TR COM 74347R883 1010 26800 SH PUT SOLE 12 26800 0 0 PROSHARES TR PSHS ULSHT SP74347R883 50 1338 SH SOLE 12 1338 0 0 PROSHARES TR PSHS ULSHT SP74347R883 147 3900 SH SOLE 18 3900 0 0 PROSHARES TR II COM 74347W502 3525 369900 SH CALL SOLE 02 369900 0 0 PROSHARES TR II COM 74347W502 23 2400 SH CALL SOLE 12 2400 0 0 PROSHARES TR II COM 74347W502 56 5900 SH PUT SOLE 12 5900 0 0 PROSHARES TR II ULT DJ UBS CR74347W502 59 6161 SH SOLE 12 6161 0 0 PROSHARES TR II COM 74347W601 6 100 SH CALL SOLE 12 100 0 0 PROSHARES TR II COM 74347W601 11 200 SH PUT SOLE 12 200 0 0 PROSHARES TR II ULTRA GOLD 74347W601 3 45 SH SOLE 12 45 0 0 PROSHARES TR II COM 74347W718 4 100 SH CALL SOLE 12 100 0 0 PROSHARES TR II COM 74347W726 2353 72500 SH CALL SOLE 02 72500 0 0 PROSHARES TR II COM 74347W726 734 22600 SH CALL SOLE 12 22600 0 0 PROSHARES TR II COM 74347W726 325 10000 SH PUT SOLE 12 10000 0 0 PROSHARES TR II COM 74347W809 67 4400 SH CALL SOLE 12 4400 0 0 PROSHARES TR II COM 74347W809 6 400 SH PUT SOLE 12 400 0 0 PROSHARES TR II COM 74347W841 1028 16400 SH CALL SOLE 12 16400 0 0 PROSHARES TR II COM 74347W841 1209 19300 SH PUT SOLE 12 19300 0 0 PROSHARES TR II ULTRASHORT YE74347W858 2 100 SH OTHER 02 0 0 100 PROSHARES TR II COM 74347W882 183 7300 SH CALL SOLE 12 7300 0 0 PROSHARES TR II COM 74347W882 8 300 SH PUT SOLE 12 300 0 0 PROSHARES TR II ULTRASHRT EUR74347W882 100 4003 SH SOLE 12 4003 0 0 PROSHARES TR XIN CH25 NEW 74347X567 2 40 SH OTHER 02 0 0 40 PROSHARES TR XIN CH25 NEW 74347X567 892 22000 SH SOLE 02 22000 0 0 PROSHARES TR COM 74347X567 126 3100 SH CALL SOLE 12 3100 0 0 PROSHARES TR COM 74347X567 203 5000 SH PUT SOLE 12 5000 0 0 PROSHARES TR SHT MSCI NEW 74347X575 12 220 SH OTHER 02 0 0 220 PROSHARES TR COM 74347X575 412 7300 SH CALL SOLE 12 7300 0 0 PROSHARES TR COM 74347X575 418 7400 SH PUT SOLE 12 7400 0 0 PROSHARES TR REAL EST NEW 74347X583 138 4737 SH OTHER 02 0 0 4737 PROSHARES TR COM 74347X583 1350 46200 SH CALL SOLE 12 46200 0 0 PROSHARES TR COM 74347X583 865 29600 SH PUT SOLE 12 29600 0 0 PROSHARES TR REAL EST NEW 74347X583 38 1302 SH SOLE 12 1302 0 0 PROSHARES TR ULTSHT OIL NE74347X591 0 4 SH OTHER 02 0 0 4 PROSHARES TR COM 74347X591 1175 15600 SH CALL SOLE 12 15600 0 0 PROSHARES TR COM 74347X591 1213 16100 SH PUT SOLE 12 16100 0 0 PROSHARES TR BASIC MAT NEW74347X617 0 7 SH OTHER 02 0 0 7 PROSHARES TR COM 74347X617 691 15400 SH CALL SOLE 12 15400 0 0 PROSHARES TR COM 74347X617 161 3600 SH PUT SOLE 12 3600 0 0 PROSHARES TR COM 74347X625 1224 34300 SH CALL SOLE 12 34300 0 0 PROSHARES TR COM 74347X625 510 14300 SH PUT SOLE 12 14300 0 0 PROSHARES TR ULTRA FNCLS N74347X633 28 570 SH OTHER 02 0 0 570 PROSHARES TR ULTRA FNCLS N74347X633 45 900 SH SOLE 02 900 0 0 PROSHARES TR ULTRA FNCLS N74347X633 484 9700 SH OTHER 06 9700 0 0 PROSHARES TR COM 74347X633 3204 64200 SH CALL SOLE 12 64200 0 0 PROSHARES TR COM 74347X633 2370 47500 SH PUT SOLE 12 47500 0 0 PROSHARES TR COM 74347X666 3771 52500 SH CALL SOLE 12 52500 0 0 PROSHARES TR COM 74347X666 3570 49700 SH PUT SOLE 12 49700 0 0 PROSHARES TR COM 74347X674 326 4200 SH CALL SOLE 12 4200 0 0 PROSHARES TR COM 74347X674 745 9600 SH PUT SOLE 12 9600 0 0 PROSHARES TR ULTRA SH DOW374347X674 330 4252 SH SOLE 12 4252 0 0 PROSHARES TR COM 74347X682 416 6400 SH CALL SOLE 12 6400 0 0 PROSHARES TR COM 74347X682 397 6100 SH PUT SOLE 12 6100 0 0 PROSHARES TR COM 74347X690 150 2500 SH CALL SOLE 12 2500 0 0 PROSHARES TR COM 74347X690 186 3100 SH PUT SOLE 12 3100 0 0 PROSHARES TR SHRT RUSSL20074347X690 825 13718 SH SOLE 12 13718 0 0 PROSHARES TR COM 74347X799 1220 15400 SH CALL SOLE 12 15400 0 0 PROSHARES TR COM 74347X799 412 5200 SH PUT SOLE 12 5200 0 0 PROSHARES TR COM 74347X815 102 1300 SH CALL SOLE 12 1300 0 0 PROSHARES TR COM 74347X815 520 6600 SH PUT SOLE 12 6600 0 0 PROSHARES TR ULTRA MDCAP4074347X815 260 3303 SH SOLE 12 3303 0 0 PROSHARES TR COM 74347X823 512 7100 SH CALL SOLE 12 7100 0 0 PROSHARES TR COM 74347X823 151 2100 SH PUT SOLE 12 2100 0 0 PROSHARES TR COM 74347X831 74 1000 SH CALL SOLE 12 1000 0 0 PROSHARES TR COM 74347X831 236 3200 SH PUT SOLE 12 3200 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 27 361 SH SOLE 12 361 0 0 PROSHARES TR SHRT 20+YR TR74347X849 102 2389 SH DEFINED 01 2389 0 0 PROSHARES TR SHRT 20+YR TR74347X849 196 4590 SH OTHER 01 0 0 4590 PROSHARES TR SHRT 20+YR TR74347X849 43 1000 SH OTHER 02 0 0 1000 PROSHARES TR COM 74347X856 87 2200 SH CALL SOLE 12 2200 0 0 PROSHARES TR COM 74347X856 236 6000 SH PUT SOLE 12 6000 0 0 PROSHARES TR ULT SHR S&P5074347X856 356 9057 SH SOLE 12 9057 0 0 PROSHARES TR COM 74347X864 923 8100 SH CALL SOLE 12 8100 0 0 PROSHARES TR COM 74347X864 741 6500 SH PUT SOLE 12 6500 0 0 PROSHARES TR ULTRPRO S&P5074347X864 178 1562 SH SOLE 12 1562 0 0 PROSHARES TR COM 74347X880 170 2800 SH CALL SOLE 12 2800 0 0 PROSHARES TR COM 74347X880 236 3900 SH PUT SOLE 12 3900 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 186 19227 SH OTHER 02 0 0 19227 PROSPECT CAPITAL CORPORATION COM 74348T102 212 22000 SH SOLE 02 22000 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 5 478 SH OTHER 06 478 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 24 3947 SH SOLE 02 3947 0 0 PROTEIN DESIGN LABS INC NOTE 2.000% 274369LAF0 95 100000 PRN SOLE 02 100000 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 33 4800 SH DEFINED 01 4800 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 153 22250 SH OTHER 01 17750 500 4000 PROVIDENT ENERGY TR TR UNIT 74386K104 420 61089 SH OTHER 02 0 0 61089 PROVIDENT ENERGY TR TR UNIT 74386K104 84 12294 SH SOLE 02 12294 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 15854 2307696 SH SOLE 18 2307696 0 0 PROVIDENT FINL SVCS INC COM 74386T105 135 11573 SH DEFINED 01 11573 0 0 PROVIDENT FINL SVCS INC COM 74386T105 12 1000 SH OTHER 01 0 0 1000 PROVIDENT FINL SVCS INC COM 74386T105 61 5240 SH OTHER 02 0 0 5240 PROVIDENT FINL SVCS INC COM 74386T105 733 62670 SH SOLE 02 62670 0 0 PRUDENTIAL PLC ADR 74435K204 181 12119 SH DEFINED 01 12119 0 0 PRUDENTIAL PLC ADR 74435K204 2426 162394 SH OTHER 02 0 0 162394 PRUDENTIAL PLC ADR 74435K204 4 300 SH SOLE 02 300 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 1 39 SH DEFINED 01 39 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 182 5571 SH OTHER 02 0 0 5571 PSYCHIATRIC SOLUTIONS INC COM 74439H108 3129 95618 SH SOLE 02 95618 0 0 PUBLIC STORAGE COM 74460D109 159 1807 SH DEFINED 01 1807 0 0 PUBLIC STORAGE COM 74460D109 242 2755 SH OTHER 01 199 2256 300 PUBLIC STORAGE COM 74460D109 815 9272 SH OTHER 02 0 0 9272 PUBLIC STORAGE COM 74460D109 498 5664 SH SOLE 02 5664 0 0 PUBLIC STORAGE COM 74460D109 35 394 SH OTHER 06 394 0 0 PUBLIC STORAGE COM 74460D109 88 1000 SH CALL SOLE 12 1000 0 0 PUBLIC STORAGE COM 74460D109 97 1100 SH PUT SOLE 12 1100 0 0 PUBLIC STORAGE COM 74460D109 7593 86378 SH SOLE 18 86378 0 0 QCR HOLDINGS INC COM 74727A104 20 2000 SH OTHER 02 0 0 2000 QAD INC COM 74727D108 0 1 SH OTHER 02 0 0 1 QAD INC COM 74727D108 17 4200 SH SOLE 02 4200 0 0 QC HLDGS INC COM 74729T101 1 283 SH SOLE 02 283 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 15 2400 SH SOLE 02 2400 0 0 QUALITY DISTR INC FLA COM 74756M102 1 200 SH OTHER 02 0 0 200 QUALITY DISTR INC FLA COM 74756M102 15 2900 SH SOLE 02 2900 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4434 89091 SH DEFINED 01 89091 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1950 39172 SH OTHER 01 8788 23997 6387 QUEST DIAGNOSTICS INC COM 74834L100 60163 1208819 SH OTHER 02 0 0 1208819 QUEST DIAGNOSTICS INC COM 74834L100 1478 29692 SH SOLE 02 29692 0 0 QUEST DIAGNOSTICS INC COM 74834L100 0 1 SH OTHER 06 1 0 0 QUEST DIAGNOSTICS INC COM 74834L100 85 1700 SH CALL SOLE 12 1700 0 0 QUEST DIAGNOSTICS INC COM 74834L100 60 1200 SH PUT SOLE 12 1200 0 0 QUEST DIAGNOSTICS INC COM 74834L100 10 198 SH SOLE 12 198 0 0 QUEST DIAGNOSTICS INC COM 74834L100 283 5681 SH SOLE 18 5681 0 0 QUEST SOFTWARE INC COM 74834T103 161 8950 SH DEFINED 01 8950 0 0 QUEST SOFTWARE INC COM 74834T103 21 1148 SH OTHER 02 0 0 1148 QUEST SOFTWARE INC COM 74834T103 2912 161400 SH CALL SOLE 02 161400 0 0 QUEST SOFTWARE INC COM 74834T103 1376 76300 SH PUT SOLE 02 76300 0 0 QUEST SOFTWARE INC COM 74834T103 2085 115574 SH SOLE 02 115574 0 0 QUEST CAP CORP NEW COM 74835U109 3 2000 SH OTHER 02 0 0 2000 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 208 20374 SH SOLE 02 20374 0 0 QUICKLOGIC CORP COM 74837P108 0 96 SH SOLE 18 96 0 0 QUICKSILVER RESOURCES INC COM 74837R104 273 24786 SH DEFINED 01 24786 0 0 QUICKSILVER RESOURCES INC COM 74837R104 8 700 SH PUT OTHER 02 0 0 700 QUICKSILVER RESOURCES INC COM 74837R104 4683 425741 SH OTHER 02 0 0 425741 QUICKSILVER RESOURCES INC COM 74837R104 466 42383 SH SOLE 02 42383 0 0 QUICKSILVER RESOURCES INC COM 74837R104 73 6600 SH CALL SOLE 12 6600 0 0 QUICKSILVER RESOURCES INC COM 74837R104 147 13400 SH PUT SOLE 12 13400 0 0 QUICKSILVER RESOURCES INC COM 74837R104 66 6043 SH SOLE 12 6043 0 0 QUIKSILVER INC COM 74838C106 30 8000 SH OTHER 02 0 0 8000 QUIKSILVER INC COM 74838C106 716 193632 SH SOLE 02 193632 0 0 QUIKSILVER INC COM 74838C106 370 100000 SH DEFINED 08 100000 0 0 QUIDEL CORP COM 74838J101 3 200 SH OTHER 02 0 0 200 QUIDEL CORP COM 74838J101 98 7737 SH SOLE 02 7737 0 0 QUIDEL CORP COM 74838J101 32 2500 SH SOLE 18 2500 0 0 QUINSTREET INC COM 74874Q100 40 3474 SH SOLE 02 3474 0 0 QUINSTREET INC COM 74874Q100 35 3000 SH SOLE 18 3000 0 0 QWEST COMMUNICATIONS INTL IN NOTE 3.500%1749121BY4 11607 10480000 PRN OTHER 01 0 0 10480000 QWEST COMMUNICATIONS INTL IN NOTE 3.500%11749121BY4 10626 9595000 PRN SOLE 02 9595000 0 0 RMR REAL ESTATE INCOME FD COM SHS 74964K609 60 2470 SH OTHER 02 0 0 2470 RRI ENERGY INC COM 74971X107 119 31601 SH DEFINED 01 30048 1553 0 RRI ENERGY INC COM 74971X107 22 5691 SH OTHER 01 0 3083 2608 RRI ENERGY INC COM 74971X107 13 3522 SH OTHER 02 0 0 3522 RRI ENERGY INC COM 74971X107 543 143345 SH SOLE 02 143345 0 0 RRI ENERGY INC COM 74971X107 32 8400 SH CALL SOLE 12 8400 0 0 RRI ENERGY INC COM 74971X107 2 444 SH SOLE 18 444 0 0 RSC HOLDINGS INC COM 74972L102 45 7222 SH DEFINED 01 7222 0 0 RSC HOLDINGS INC COM 74972L102 78 12600 SH OTHER 01 100 12500 0 RSC HOLDINGS INC COM 74972L102 6 1000 SH OTHER 02 0 0 1000 RSC HOLDINGS INC COM 74972L102 3270 530036 SH SOLE 02 530036 0 0 RSC HOLDINGS INC COM 74972L102 11 1750 SH OTHER 28 1750 0 0 RTI INTL METALS INC COM 74973W107 302 12534 SH SOLE 02 12534 0 0 RTI INTL METALS INC COM 74973W107 24 1000 SH PUT SOLE 12 1000 0 0 RTI BIOLOGICS INC COM 74975N105 41 14000 SH DEFINED 01 14000 0 0 RTI BIOLOGICS INC COM 74975N105 22 7447 SH OTHER 02 0 0 7447 RTI BIOLOGICS INC COM 74975N105 52 17900 SH SOLE 02 17900 0 0 RXI PHARMACEUTICALS CORP COM 74978T109 0 143 SH OTHER 02 0 0 143 RADIANT SYSTEMS INC COM 75025N102 1 44 SH DEFINED 01 44 0 0 RADIANT SYSTEMS INC COM 75025N102 0 18 SH OTHER 02 0 0 18 RADIANT SYSTEMS INC COM 75025N102 138 9525 SH SOLE 02 9525 0 0 RADIO ONE INC CL D NON VTG 75040P405 77 60300 SH SOLE 02 60300 0 0 RAE SYS INC COM 75061P102 18 22585 SH OTHER 02 0 0 22585 RAE SYS INC COM 75061P102 3 4017 SH SOLE 02 4017 0 0 RAMBUS INC DEL NOTE 5.000% 6750917AC0 23550 20000000 PRN SOLE 02 20000000 0 0 RAM ENERGY RESOURCES INC COM 75130P109 38 18200 SH SOLE 02 18200 0 0 RANGE RES CORP COM 75281A109 1268 31586 SH DEFINED 01 31586 0 0 RANGE RES CORP COM 75281A109 2065 51438 SH OTHER 01 2240 46900 2298 RANGE RES CORP COM 75281A109 988 24599 SH OTHER 02 0 0 24599 RANGE RES CORP COM 75281A109 2423 60345 SH SOLE 02 60345 0 0 RANGE RES CORP COM 75281A109 743 18500 SH CALL SOLE 12 18500 0 0 RANGE RES CORP COM 75281A109 229 5700 SH PUT SOLE 12 5700 0 0 RANGE RES CORP COM 75281A109 28 707 SH SOLE 18 707 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 6 2330 SH OTHER 02 0 0 2330 RAYONIER TRS HLDGS INC NOTE 3.750%1075508AAB2 4295 4155000 PRN SOLE 02 4155000 0 0 RBC BEARINGS INC COM 75524B104 1 49 SH DEFINED 01 49 0 0 RBC BEARINGS INC COM 75524B104 316 10908 SH OTHER 02 0 0 10908 RBC BEARINGS INC COM 75524B104 207 7136 SH SOLE 02 7136 0 0 REACHLOCAL INC COM 75525F104 21 1600 SH SOLE 02 1600 0 0 REALNETWORKS INC COM 75605L104 1 320 SH OTHER 02 0 0 320 REALNETWORKS INC COM 75605L104 91 27608 SH SOLE 02 27608 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 275 16006 SH SOLE 02 16006 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P75885Y107 3103 128444 SH DEFINED 01 128444 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P75885Y107 3546 146751 SH OTHER 02 0 0 146751 REGENCY ENERGY PARTNERS L P COM UNITS L P75885Y107 123 5100 SH SOLE 02 5100 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2 96 SH DEFINED 01 96 0 0 REGENERON PHARMACEUTICALS COM 75886F107 248 11116 SH OTHER 02 0 0 11116 REGENERON PHARMACEUTICALS COM 75886F107 3373 151136 SH SOLE 02 151136 0 0 REGENERON PHARMACEUTICALS COM 75886F107 10 450 SH SOLE 18 450 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2015 306134 SH DEFINED 01 306134 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1736 263764 SH OTHER 01 188198 20490 55076 REGIONS FINANCIAL CORP NEW COM 7591EP100 3580 544068 SH OTHER 02 0 0 544068 REGIONS FINANCIAL CORP NEW COM 7591EP100 9703 1474551 SH SOLE 02 1474551 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 320 48600 SH CALL SOLE 12 48600 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 295 44900 SH PUT SOLE 12 44900 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 17 2550 SH SOLE 12 2550 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 0 1 SH OTHER 14 1 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1797 273144 SH SOLE 18 273144 0 0 REIS INC COM 75936P105 4 700 SH OTHER 02 0 0 700 RENAISSANCE LEARNING INC COM 75968L105 2 146 SH DEFINED 01 146 0 0 RENAISSANCE LEARNING INC COM 75968L105 29 1949 SH OTHER 02 0 0 1949 RENAISSANCE LEARNING INC COM 75968L105 63 4300 SH SOLE 02 4300 0 0 RENESOLA LTD SPONS ADS 75971T103 62 10406 SH DEFINED 01 10406 0 0 RENESOLA LTD SPONS ADS 75971T103 4220 706900 SH OTHER 02 0 0 706900 RENESOLA LTD SPONS ADS 75971T103 21 3435 SH SOLE 02 3435 0 0 RENESOLA LTD SPONS ADS 75971T103 5 785 SH OTHER 06 785 0 0 RENESOLA LTD SPONS ADS 75971T103 2 260 SH SOLE 12 260 0 0 RENT A CTR INC NEW COM 76009N100 8 390 SH DEFINED 01 390 0 0 RENT A CTR INC NEW COM 76009N100 3 136 SH OTHER 02 0 0 136 RENT A CTR INC NEW COM 76009N100 1976 97526 SH SOLE 02 97526 0 0 REPSOL YPF S A SPONSORED ADR76026T205 165 8189 SH DEFINED 01 8189 0 0 REPSOL YPF S A SPONSORED ADR76026T205 3504 174342 SH OTHER 02 0 0 174342 REPSOL YPF S A SPONSORED ADR76026T205 374 18600 SH SOLE 02 18600 0 0 REPSOL YPF S A SPONSORED ADR76026T205 1 50 SH OTHER 06 50 0 0 REPROS THERAPEUTICS INC COM 76028H100 1 3570 SH SOLE 02 3570 0 0 RESOLUTE ENERGY CORP COM 76116A108 152 12400 SH SOLE 02 12400 0 0 RESOURCE CAP CORP COM 76120W302 82 14500 SH SOLE 02 14500 0 0 RESOURCES CONNECTION INC COM 76122Q105 0 22 SH OTHER 02 0 0 22 RESOURCES CONNECTION INC COM 76122Q105 560 41163 SH SOLE 02 41163 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 1 10 SH OTHER 02 0 0 10 RETAIL HOLDRS TR DEP RCPT 76127U101 31800 370114 SH SOLE 02 370114 0 0 RETAIL HOLDRS TR COM 76127U101 241 2800 SH CALL SOLE 12 2800 0 0 RETAIL HOLDRS TR COM 76127U101 258 3000 SH PUT SOLE 12 3000 0 0 RETAIL VENTURES INC COM 76128Y102 586 74901 SH SOLE 02 74901 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3 324 SH OTHER 02 0 0 324 RETAIL OPPORTUNITY INVTS COR COM 76131N101 132 13700 SH SOLE 02 13700 0 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 116 7406 SH SOLE 02 7406 0 0 RIVERSOURCE LASALLE INTL R/E COM 76932W102 365 52286 SH OTHER 02 0 0 52286 RMR ASIA PAC REAL EST FD NEW COM 76970B101 567 37900 SH OTHER 02 0 0 37900 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 50 3500 SH SOLE 02 3500 0 0 RODMAN & RENSHAW CAP GP INC COM 77487R100 85 29850 SH DEFINED 01 29850 0 0 RODMAN & RENSHAW CAP GP INC COM 77487R100 15 5200 SH SOLE 02 5200 0 0 ROMA FINANCIAL CORP COM 77581P109 5 500 SH OTHER 02 0 0 500 ROMA FINANCIAL CORP COM 77581P109 28 2600 SH SOLE 02 2600 0 0 ROYCE FOCUS TR COM 78080N108 80 14000 SH OTHER 01 14000 0 0 ROYCE FOCUS TR COM 78080N108 334 58175 SH OTHER 02 0 0 58175 RUBICON TECHNOLOGY INC COM 78112T107 21 695 SH DEFINED 01 695 0 0 RUBICON TECHNOLOGY INC COM 78112T107 30 1000 SH OTHER 02 0 0 1000 RUBICON TECHNOLOGY INC COM 78112T107 326 10951 SH SOLE 02 10951 0 0 RUBIOS RESTAURANTS INC COM 78116B102 42 4900 SH SOLE 18 4900 0 0 RYDEX ETF TRUST S&P 500 EQ TR78355W106 5238 138558 SH DEFINED 01 138558 0 0 RYDEX ETF TRUST S&P 500 EQ TR78355W106 773 20460 SH OTHER 01 10190 6480 3790 RYDEX ETF TRUST S&P 500 EQ TR78355W106 70451 1863791 SH OTHER 02 0 0 1863791 RYDEX ETF TRUST S&P 500 EQ TR78355W106 580 15350 SH SOLE 02 15350 0 0 RYDEX ETF TRUST TOP 50 ETF 78355W205 652 8676 SH DEFINED 01 8676 0 0 RYDEX ETF TRUST TOP 50 ETF 78355W205 24454 325397 SH OTHER 02 0 0 325397 RYDEX ETF TRUST S&P500 PUR VA78355W304 1334 56979 SH OTHER 02 0 0 56979 RYDEX ETF TRUST S&P500 PUR GR78355W403 6175 192729 SH OTHER 02 0 0 192729 RYDEX ETF TRUST S&PMC400 PURV78355W502 35 1294 SH DEFINED 01 1294 0 0 RYDEX ETF TRUST S&PMC400 PURV78355W502 674 25061 SH OTHER 02 0 0 25061 RYDEX ETF TRUST S&PMC400 PURG78355W601 61 1079 SH DEFINED 01 1079 0 0 RYDEX ETF TRUST S&PMC400 PURG78355W601 4644 81712 SH OTHER 02 0 0 81712 RYDEX ETF TRUST S&PSC600 PURV78355W700 228 7501 SH DEFINED 01 7501 0 0 RYDEX ETF TRUST S&PSC600 PURV78355W700 3283 107837 SH OTHER 02 0 0 107837 RYDEX ETF TRUST UTILITIES ETF78355W791 62 1427 SH OTHER 02 0 0 1427 RYDEX ETF TRUST S&PSC600 PURG78355W809 41 1107 SH OTHER 02 0 0 1107 RYDEX ETF TRUST TECHNOLOGY ET78355W817 152 3604 SH OTHER 02 0 0 3604 RYDEX ETF TRUST MATERIALS ETF78355W825 46 953 SH DEFINED 01 953 0 0 RYDEX ETF TRUST MATERIALS ETF78355W825 3169 66152 SH OTHER 02 0 0 66152 RYDEX ETF TRUST INDLS ETF 78355W833 22 500 SH DEFINED 01 500 0 0 RYDEX ETF TRUST INDLS ETF 78355W833 61 1420 SH OTHER 02 0 0 1420 RYDEX ETF TRUST HEALTH CARE 78355W841 78 1469 SH OTHER 02 0 0 1469 RYDEX ETF TRUST FINANCIAL ETF78355W858 23 1018 SH DEFINED 01 1018 0 0 RYDEX ETF TRUST FINANCIAL ETF78355W858 816 35646 SH OTHER 02 0 0 35646 RYDEX ETF TRUST ENERGY ETF 78355W866 1672 37158 SH OTHER 02 0 0 37158 RYDEX ETF TRUST CONSUMR STAPL78355W874 81 1631 SH OTHER 02 0 0 1631 RYDEX ETF TRUST CONSUMR DISCR78355W882 83 2316 SH DEFINED 01 2316 0 0 RYDEX ETF TRUST CONSUMR DISCR78355W882 1102 30915 SH OTHER 02 0 0 30915 SBA COMMUNICATIONS CORP COM 78388J106 60 1764 SH DEFINED 01 1764 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1001 29438 SH OTHER 02 0 0 29438 SBA COMMUNICATIONS CORP COM 78388J106 174 5126 SH SOLE 02 5126 0 0 SBA COMMUNICATIONS CORP COM 78388J106 71 2100 SH CALL SOLE 12 2100 0 0 SBA COMMUNICATIONS CORP COM 78388J106 44 1300 SH PUT SOLE 12 1300 0 0 SBA COMMUNICATIONS CORP COM 78388J106 40 1185 SH SOLE 12 1185 0 0 SBA COMMUNICATIONS CORP NOTE 0.375%1278388JAJ5 13 12000 PRN OTHER 02 0 0 12000 SBA COMMUNICATIONS CORP NOTE 1.875% 578388JAN6 11 11000 PRN DEFINED 01 11000 0 0 SAIC INC COM 78390X101 996 59533 SH DEFINED 01 24533 0 35000 SAIC INC COM 78390X101 129 7708 SH OTHER 01 0 0 7708 SAIC INC COM 78390X101 237 14187 SH OTHER 02 0 0 14187 SAIC INC COM 78390X101 1911 114168 SH SOLE 02 114168 0 0 SAIC INC COM 78390X101 326 19446 SH OTHER 06 19446 0 0 SAIC INC COM 78390X101 90 5400 SH CALL SOLE 12 5400 0 0 SAIC INC COM 78390X101 37 2200 SH PUT SOLE 12 2200 0 0 SAIC INC COM 78390X101 13 791 SH SOLE 12 791 0 0 SAIC INC COM 78390X101 17 1000 SH SOLE 18 1000 0 0 SCBT FINANCIAL CORP COM 78401V102 1733 49203 SH DEFINED 01 49203 0 0 SCBT FINANCIAL CORP COM 78401V102 7 200 SH OTHER 02 0 0 200 SCBT FINANCIAL CORP COM 78401V102 154 4380 SH SOLE 02 4380 0 0 SCOLR PHARMA INC COM 78402X107 0 1000 SH OTHER 02 0 0 1000 SK TELECOM LTD SPONSORED ADR78440P108 34 2333 SH DEFINED 01 2333 0 0 SK TELECOM LTD SPONSORED ADR78440P108 103 6963 SH OTHER 02 0 0 6963 SK TELECOM LTD SPONSORED ADR78440P108 1320 89605 SH SOLE 02 89605 0 0 SK TELECOM LTD SPONSORED ADR78440P108 15 1015 SH OTHER 06 1015 0 0 SK TELECOM LTD SPONSORED ADR78440P108 14 952 SH SOLE 18 952 0 0 SL GREEN RLTY CORP COM 78440X101 480 8736 SH DEFINED 01 8736 0 0 SL GREEN RLTY CORP COM 78440X101 111 2010 SH OTHER 01 2010 0 0 SL GREEN RLTY CORP COM 78440X101 1233 22402 SH OTHER 02 0 0 22402 SL GREEN RLTY CORP COM 78440X101 3865 70214 SH SOLE 02 70214 0 0 SL GREEN RLTY CORP COM 78440X101 79 1440 SH SOLE 18 1440 0 0 SLM CORP COM 78442P106 372 35842 SH DEFINED 01 35842 0 0 SLM CORP COM 78442P106 391 37598 SH OTHER 01 19070 5400 13128 SLM CORP COM 78442P106 97 9316 SH OTHER 02 0 0 9316 SLM CORP COM 78442P106 453 43576 SH SOLE 02 43576 0 0 SLM CORP COM 78442P106 27 2600 SH CALL SOLE 12 2600 0 0 SLM CORP COM 78442P106 83 8000 SH PUT SOLE 12 8000 0 0 SLM CORP COM 78442P106 30 2885 SH SOLE 12 2885 0 0 SLM CORP COM 78442P106 12 1111 SH SOLE 18 1111 0 0 SM ENERGY CO COM 78454L100 72 1791 SH DEFINED 01 1791 0 0 SM ENERGY CO COM 78454L100 2176 54185 SH OTHER 02 0 0 54185 SM ENERGY CO COM 78454L100 217 5402 SH SOLE 02 5402 0 0 SORL AUTO PTS INC COM 78461U101 83 10000 SH DEFINED 01 10000 0 0 SORL AUTO PTS INC COM 78461U101 1 100 SH SOLE 02 100 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&78462F103 784 7600 SH CALL DEFINED 01 7600 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&78462F103 114 1100 SH PUT DEFINED 01 1100 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&78462F103 531212 5146406 SH DEFINED 01 5146406 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&78462F103 201737 1954435 SH OTHER 01 1247960 577765 128710 SPDR S&P 500 ETF TR UNIT SER 1 S&78462F103 9 90 SH SOLE 01 90 0 0 SPDR S&P 500 ETF TR COM 78462F103 68672 665300 SH PUT OTHER 02 0 0 665300 SPDR S&P 500 ETF TR UNIT SER 1 S&78462F103 201426 1951425 SH OTHER 02 0 0 1951425 SPDR S&P 500 ETF TR COM 78462F103 554312 5370200 SH CALL SOLE 02 5370200 0 0 SPDR S&P 500 ETF TR COM 78462F103 2739521 26540600 SH PUT SOLE 02 26540600 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&78462F103 9364514 90723829 SH SOLE 02 90723829 0 0 SPDR S&P 500 ETF TR COM 78462F103 29418 285000 SH CALL OTHER 06 285000 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&78462F103 13050 126431 SH OTHER 06 126431 0 0 SPDR S&P 500 ETF TR COM 78462F103 61498 595800 SH CALL SOLE 12 595800 0 0 SPDR S&P 500 ETF TR COM 78462F103 87654 849200 SH PUT SOLE 12 849200 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&78462F103 9761 94565 SH SOLE 12 94565 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&78462F103 784 7593 SH OTHER 14 7593 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&78462F103 16321 158121 SH SOLE 18 158121 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&78462F103 3375 32693 SH DEFINED 28 32693 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&78462F103 149 1440 SH OTHER 28 0 1440 0 SPDR S&P 500 ETF TR UNIT SER 1 S&78462F103 1139 11037 SH OTHER 0 0 11037 S1 CORPORATION COM 78463B101 102 16900 SH SOLE 02 16900 0 0 SPS COMM INC COM 78463M107 17 1500 SH SOLE 02 1500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 176436 1449998 SH DEFINED 01 1417175 32823 0 SPDR GOLD TRUST GOLD SHS 78463V107 1217 10000 SH CALL DEFINED 01 10000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 29431 241875 SH DEFINED 01 241875 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 48779 400880 SH OTHER 01 0 144345 256535 SPDR GOLD TRUST GOLD SHS 78463V107 40177 330184 SH SOLE 01 330184 0 0 SPDR GOLD TRUST COM 78463V107 61 500 SH PUT OTHER 02 0 0 500 SPDR GOLD TRUST GOLD SHS 78463V107 594151 4882900 SH OTHER 02 0 0 4882900 SPDR GOLD TRUST COM 78463V107 1384572 11378800 SH CALL SOLE 02 11378800 0 0 SPDR GOLD TRUST COM 78463V107 437403 3594700 SH PUT SOLE 02 3594700 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 55240 453978 SH SOLE 02 453978 0 0 SPDR GOLD TRUST COM 78463V107 292032 2400000 SH CALL OTHER 06 2400000 0 0 SPDR GOLD TRUST COM 78463V107 36504 300000 SH PUT OTHER 06 300000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 139447 1146016 SH OTHER 06 1146016 0 0 SPDR GOLD TRUST COM 78463V107 39972 328500 SH CALL SOLE 12 328500 0 0 SPDR GOLD TRUST COM 78463V107 22998 189000 SH PUT SOLE 12 189000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1116 9170 SH DEFINED 28 9170 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 286 2350 SH OTHER 28 0 2350 0 SPDR INDEX SHS FDS STOXX EUR 50 78463X103 82 2932 SH DEFINED 01 2932 0 0 SPDR INDEX SHS FDS STOXX EUR 50 78463X103 1893 67639 SH OTHER 02 0 0 67639 SPDR INDEX SHS FDS EURO STOXX 5078463X202 752 24590 SH OTHER 02 0 0 24590 SPDR INDEX SHS FDS COM 78463X202 35015 1145400 SH PUT SOLE 02 1145400 0 0 SPDR INDEX SHS FDS ASIA PACIF ET78463X301 14 199 SH DEFINED 01 199 0 0 SPDR INDEX SHS FDS ASIA PACIF ET78463X301 4721 67242 SH OTHER 02 0 0 67242 SPDR INDEX SHS FDS ASIA PACIF ET78463X301 42126 600000 SH SOLE 02 600000 0 0 SPDR INDEX SHS FDS S&P CHINA ETF78463X400 1411 21138 SH DEFINED 01 21138 0 0 SPDR INDEX SHS FDS S&P CHINA ETF78463X400 29842 447000 SH OTHER 02 0 0 447000 SPDR INDEX SHS FDS EMERG MKTS ET78463X509 11 179 SH DEFINED 01 179 0 0 SPDR INDEX SHS FDS EMERG MKTS ET78463X509 1486 25307 SH OTHER 02 0 0 25307 SPDR INDEX SHS FDS EUROPE ETF 78463X608 2414 64054 SH OTHER 02 0 0 64054 SPDR INDEX SHS FDS EUROPE ETF 78463X608 1452 38525 SH SOLE 02 38525 0 0 SPDR INDEX SHS FDS INTL TELEC ET78463X640 10 500 SH OTHER 02 0 0 500 SPDR INDEX SHS FDS INTL TECH ETF78463X657 321 14161 SH OTHER 02 0 0 14161 SPDR INDEX SHS FDS INTL MTRLS SE78463X665 823 37851 SH OTHER 02 0 0 37851 SPDR INDEX SHS FDS INTL MTRLS SE78463X665 100 4600 SH SOLE 18 4600 0 0 SPDR INDEX SHS FDS INTL INDS ETF78463X673 33 1508 SH DEFINED 01 1508 0 0 SPDR INDEX SHS FDS INTL INDS ETF78463X673 1525 70030 SH OTHER 02 0 0 70030 SPDR INDEX SHS FDS INTL FINL ETF78463X699 33 1923 SH DEFINED 01 1923 0 0 SPDR INDEX SHS FDS INTL FINL ETF78463X699 1876 110589 SH OTHER 02 0 0 110589 SPDR INDEX SHS FDS LATIN AMER ET78463X707 15 218 SH DEFINED 01 218 0 0 SPDR INDEX SHS FDS LATIN AMER ET78463X707 5280 76015 SH OTHER 02 0 0 76015 SPDR INDEX SHS FDS INTL ENRGY ET78463X715 7 341 SH DEFINED 01 341 0 0 SPDR INDEX SHS FDS INTL ENRGY ET78463X715 499 23852 SH OTHER 02 0 0 23852 SPDR INDEX SHS FDS CONSM SPLS ET78463X723 5 197 SH OTHER 02 0 0 197 SPDR INDEX SHS FDS S&P INTL CONS78463X731 937 40953 SH OTHER 02 0 0 40953 SPDR INDEX SHS FDS DJ GLB RL ES 78463X749 695 22716 SH DEFINED 01 22716 0 0 SPDR INDEX SHS FDS DJ GLB RL ES 78463X749 1613 52676 SH OTHER 02 0 0 52676 SPDR INDEX SHS FDS S&P EMKTSC ET78463X756 6392 140788 SH DEFINED 01 140788 0 0 SPDR INDEX SHS FDS S&P EMKTSC ET78463X756 438 9640 SH OTHER 01 6300 3090 250 SPDR INDEX SHS FDS S&P EMKTSC ET78463X756 8519 187640 SH OTHER 02 0 0 187640 SPDR INDEX SHS FDS S&PINTL MC ET78463X764 2 100 SH DEFINED 01 100 0 0 SPDR INDEX SHS FDS S&PINTL MC ET78463X764 44 1820 SH OTHER 02 0 0 1820 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 170 3763 SH DEFINED 01 3763 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 16576 366240 SH OTHER 02 0 0 366240 SPDR INDEX SHS FDS S&P BRIC 40ET78463X798 181 8023 SH DEFINED 01 8023 0 0 SPDR INDEX SHS FDS S&P BRIC 40ET78463X798 5167 228735 SH OTHER 02 0 0 228735 SPDR INDEX SHS FDS MIDEAST AFRIC78463X806 11685 201571 SH DEFINED 01 201571 0 0 SPDR INDEX SHS FDS MIDEAST AFRIC78463X806 2409 41559 SH OTHER 01 11081 29343 1135 SPDR INDEX SHS FDS MIDEAST AFRIC78463X806 2597 44802 SH OTHER 02 0 0 44802 SPDR INDEX SHS FDS MIDEAST AFRIC78463X806 28 490 SH DEFINED 28 490 0 0 SPDR INDEX SHS FDS MIDEAST AFRIC78463X806 14 250 SH OTHER 28 0 250 0 SPDR INDEX SHS FDS RUSS NOM SC J78463X822 28 740 SH DEFINED 01 740 0 0 SPDR INDEX SHS FDS RUSS NOM SC J78463X822 779 20500 SH OTHER 01 19500 1000 0 SPDR INDEX SHS FDS RUSS NOM SC J78463X822 1789 47093 SH OTHER 02 0 0 47093 SPDR INDEX SHS FDS RUSS NOMURA P78463X830 80 2262 SH OTHER 02 0 0 2262 SPDR INDEX SHS FDS MSCI ACWI EXU78463X848 7741 287903 SH DEFINED 01 287903 0 0 SPDR INDEX SHS FDS MSCI ACWI EXU78463X848 3578 133067 SH OTHER 01 71771 45205 16091 SPDR INDEX SHS FDS MSCI ACWI EXU78463X848 7979 296720 SH OTHER 02 0 0 296720 SPDR INDEX SHS FDS MACQU GLBIN1078463X855 425 11774 SH DEFINED 01 11774 0 0 SPDR INDEX SHS FDS MACQU GLBIN1078463X855 1699 47079 SH OTHER 02 0 0 47079 SPDR INDEX SHS FDS DJ INTL RL ET78463X863 21919 703208 SH DEFINED 01 703208 0 0 SPDR INDEX SHS FDS DJ INTL RL ET78463X863 6584 211221 SH OTHER 01 118740 62306 30175 SPDR INDEX SHS FDS DJ INTL RL ET78463X863 6414 205780 SH OTHER 02 0 0 205780 SPDR INDEX SHS FDS DJ INTL RL ET78463X863 42 1350 SH DEFINED 28 1350 0 0 SPDR INDEX SHS FDS DJ INTL RL ET78463X863 50 1600 SH OTHER 28 0 1600 0 SPDR INDEX SHS FDS S&P INTL SMLC78463X871 9225 390387 SH DEFINED 01 390387 0 0 SPDR INDEX SHS FDS S&P INTL SMLC78463X871 2689 113779 SH OTHER 01 8561 98402 6816 SPDR INDEX SHS FDS S&P INTL SMLC78463X871 3044 128836 SH OTHER 02 0 0 128836 SPDR INDEX SHS FDS S&P WRLD EX U78463X889 15929 774756 SH OTHER 02 0 0 774756 SPDR SERIES TRUST MORGAN TECH E78464A102 433 8416 SH DEFINED 01 8416 0 0 SPDR SERIES TRUST MORGAN TECH E78464A102 149 2900 SH OTHER 01 2900 0 0 SPDR SERIES TRUST MORGAN TECH E78464A102 6064 118055 SH OTHER 02 0 0 118055 SPDR SERIES TRUST DJ SML GRWTH 78464A201 81 982 SH DEFINED 01 982 0 0 SPDR SERIES TRUST DJ SML GRWTH 78464A201 2869 34692 SH OTHER 02 0 0 34692 SPDR SERIES TRUST BRCLY CP US B78464A276 133 2618 SH OTHER 02 0 0 2618 SPDR SERIES TRUST WELLS FG PFD 78464A292 154 3662 SH DEFINED 01 3662 0 0 SPDR SERIES TRUST WELLS FG PFD 78464A292 6040 143158 SH OTHER 02 0 0 143158 SPDR SERIES TRUST DJ SML VALUE 78464A300 5 81 SH DEFINED 01 81 0 0 SPDR SERIES TRUST DJ SML VALUE 78464A300 980 17577 SH OTHER 02 0 0 17577 SPDR SERIES TRUST NUVN S&P VRDO78464A318 25 823 SH OTHER 02 0 0 823 SPDR SERIES TRUST SHRT INTL ETF78464A334 2538 75814 SH OTHER 02 0 0 75814 SPDR SERIES TRUST BRCLYS CAP CO78464A359 827 22947 SH DEFINED 01 22947 0 0 SPDR SERIES TRUST BRCLYS CAP CO78464A359 293 8125 SH OTHER 01 0 8125 0 SPDR SERIES TRUST BRCLYS CAP CO78464A359 8505 235864 SH OTHER 02 0 0 235864 SPDR SERIES TRUST BARCLY CAP ET78464A367 5375 145299 SH DEFINED 01 145299 0 0 SPDR SERIES TRUST BARCLY CAP ET78464A367 60 1625 SH OTHER 01 900 725 0 SPDR SERIES TRUST BARCLY CAP ET78464A367 1100 29740 SH OTHER 02 0 0 29740 SPDR SERIES TRUST INTERMD CR ET78464A375 22 666 SH DEFINED 01 666 0 0 SPDR SERIES TRUST INTERMD CR ET78464A375 5729 175087 SH OTHER 02 0 0 175087 SPDR SERIES TRUST CAP MORTG ETF78464A383 80 2908 SH DEFINED 01 2908 0 0 SPDR SERIES TRUST CAP MORTG ETF78464A383 3850 140569 SH OTHER 02 0 0 140569 SPDR SERIES TRUST DJ LRG GRWTH 78464A409 147 3238 SH DEFINED 01 3238 0 0 SPDR SERIES TRUST DJ LRG GRWTH 78464A409 3680 81286 SH OTHER 02 0 0 81286 SPDR SERIES TRUST BRCLYS YLD ET78464A417 3176 83965 SH DEFINED 01 83965 0 0 SPDR SERIES TRUST BRCLYS YLD ET78464A417 53 1400 SH OTHER 01 0 1400 0 SPDR SERIES TRUST BRCLYS YLD ET78464A417 81430 2152527 SH OTHER 02 0 0 2152527 SPDR SERIES TRUST BRCLYS YLD ET78464A417 14288 377700 SH SOLE 02 377700 0 0 SPDR SERIES TRUST COM 78464A417 250 6600 SH CALL SOLE 12 6600 0 0 SPDR SERIES TRUST COM 78464A417 212 5600 SH PUT SOLE 12 5600 0 0 SPDR SERIES TRUST BRCLYS YLD ET78464A417 2 65 SH SOLE 18 65 0 0 SPDR SERIES TRUST NUVN BR SHT M78464A425 49387 2049252 SH DEFINED 01 2049252 0 0 SPDR SERIES TRUST NUVN BR SHT M78464A425 16715 693582 SH OTHER 01 189578 383849 120155 SPDR SERIES TRUST NUVN BR SHT M78464A425 47929 1988752 SH OTHER 02 0 0 1988752 SPDR SERIES TRUST NUVN BR SHT M78464A425 951 39455 SH DEFINED 28 39455 0 0 SPDR SERIES TRUST NUVN BR NY MU78464A433 747 32971 SH OTHER 02 0 0 32971 SPDR SERIES TRUST NUVN CALI MUN78464A441 942 41834 SH OTHER 02 0 0 41834 SPDR SERIES TRUST NUVN BRCLY MU78464A458 26123 1138764 SH DEFINED 01 1138764 0 0 SPDR SERIES TRUST NUVN BRCLY MU78464A458 6692 291718 SH OTHER 01 79420 87573 124725 SPDR SERIES TRUST NUVN BRCLY MU78464A458 49610 2162591 SH OTHER 02 0 0 2162591 SPDR SERIES TRUST BARC CAPTL ET78464A474 465 15494 SH DEFINED 01 15494 0 0 SPDR SERIES TRUST BARC CAPTL ET78464A474 5435 181060 SH OTHER 02 0 0 181060 SPDR SERIES TRUST DB INT GVT ET78464A490 8935 172272 SH DEFINED 01 163504 8768 0 SPDR SERIES TRUST DB INT GVT ET78464A490 1480 28524 SH OTHER 01 0 11934 16590 SPDR SERIES TRUST DB INT GVT ET78464A490 21007 404986 SH OTHER 02 0 0 404986 SPDR SERIES TRUST DJ LRG VALUE 78464A508 140 2589 SH DEFINED 01 2589 0 0 SPDR SERIES TRUST DJ LRG VALUE 78464A508 3361 62243 SH OTHER 02 0 0 62243 SPDR SERIES TRUST BRCLYS INTL E78464A516 2465 45853 SH DEFINED 01 45853 0 0 SPDR SERIES TRUST BRCLYS INTL E78464A516 49781 926158 SH OTHER 02 0 0 926158 SPDR SERIES TRUST BRCLYS INTL E78464A516 27 500 SH SOLE 18 500 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 12646 247911 SH DEFINED 01 247911 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 4894 95938 SH OTHER 01 14897 77071 3970 SPDR SERIES TRUST DJ REIT ETF 78464A607 23530 461273 SH OTHER 02 0 0 461273 SPDR SERIES TRUST DJ REIT ETF 78464A607 41 800 SH SOLE 18 800 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 1227 24045 SH OTHER 28 0 24045 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 1530 30000 SH OTHER 0 0 30000 SPDR SERIES TRUST BRCLYS AGG ET78464A649 16114 284591 SH DEFINED 01 284591 0 0 SPDR SERIES TRUST BRCLYS AGG ET78464A649 4950 87420 SH OTHER 02 0 0 87420 SPDR SERIES TRUST BARCL CAP TIP78464A656 473 8971 SH DEFINED 01 8971 0 0 SPDR SERIES TRUST BARCL CAP TIP78464A656 434 8220 SH OTHER 01 0 8220 0 SPDR SERIES TRUST BARCL CAP TIP78464A656 9325 176719 SH OTHER 02 0 0 176719 SPDR SERIES TRUST BRCLYS LG TRS78464A664 250 4223 SH OTHER 02 0 0 4223 SPDR SERIES TRUST BRCLYS INTER 78464A672 2326 39285 SH DEFINED 01 39285 0 0 SPDR SERIES TRUST BRCLYS INTER 78464A672 11382 192270 SH OTHER 02 0 0 192270 SPDR SERIES TRUST BRCLYS 1-3MT 78464A680 376 8198 SH DEFINED 01 8198 0 0 SPDR SERIES TRUST BRCLYS 1-3MT 78464A680 57092 1244708 SH OTHER 02 0 0 1244708 SPDR SERIES TRUST KBW REGN BK E78464A698 328 14184 SH DEFINED 01 14184 0 0 SPDR SERIES TRUST KBW REGN BK E78464A698 12 500 SH OTHER 01 400 0 100 SPDR SERIES TRUST KBW REGN BK E78464A698 7601 329194 SH OTHER 02 0 0 329194 SPDR SERIES TRUST KBW REGN BK E78464A698 5340 231285 SH SOLE 02 231285 0 0 SPDR SERIES TRUST COM 78464A698 566 24500 SH CALL SOLE 12 24500 0 0 SPDR SERIES TRUST COM 78464A698 263 11400 SH PUT SOLE 12 11400 0 0 SPDR SERIES TRUST KBW REGN BK E78464A698 76 3282 SH SOLE 12 3282 0 0 SPDR SERIES TRUST DJ GLB TITANS78464A706 396 8200 SH DEFINED 01 8200 0 0 SPDR SERIES TRUST DJ GLB TITANS78464A706 762 15750 SH OTHER 02 0 0 15750 SPDR SERIES TRUST S&P RETAIL ET78464A714 3001 84178 SH DEFINED 01 84178 0 0 SPDR SERIES TRUST S&P RETAIL ET78464A714 1211 33966 SH OTHER 01 8125 24936 905 SPDR SERIES TRUST COM 78464A714 107 3000 SH PUT OTHER 02 0 0 3000 SPDR SERIES TRUST S&P RETAIL ET78464A714 8777 246213 SH OTHER 02 0 0 246213 SPDR SERIES TRUST COM 78464A714 11765 330000 SH CALL SOLE 02 330000 0 0 SPDR SERIES TRUST COM 78464A714 181615 5094400 SH PUT SOLE 02 5094400 0 0 SPDR SERIES TRUST S&P RETAIL ET78464A714 584987 16409184 SH SOLE 02 16409184 0 0 SPDR SERIES TRUST S&P RETAIL ET78464A714 2 60 SH OTHER 06 60 0 0 SPDR SERIES TRUST COM 78464A714 1162 32600 SH CALL SOLE 12 32600 0 0 SPDR SERIES TRUST COM 78464A714 4036 113200 SH PUT SOLE 12 113200 0 0 SPDR SERIES TRUST S&P RETAIL ET78464A714 1156 32438 SH SOLE 12 32438 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 13 325 SH DEFINED 01 325 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 9449 244149 SH OTHER 02 0 0 244149 SPDR SERIES TRUST S&P OILGAS EX78464A730 6874 176300 SH DEFINED 01 176300 0 0 SPDR SERIES TRUST S&P OILGAS EX78464A730 1923 49315 SH OTHER 01 4813 40202 4300 SPDR SERIES TRUST S&P OILGAS EX78464A730 5596 143518 SH OTHER 02 0 0 143518 SPDR SERIES TRUST COM 78464A730 624 16000 SH CALL SOLE 02 16000 0 0 SPDR SERIES TRUST S&P OILGAS EX78464A730 12399 317999 SH SOLE 02 317999 0 0 SPDR SERIES TRUST COM 78464A730 753 19300 SH CALL SOLE 12 19300 0 0 SPDR SERIES TRUST COM 78464A730 43 1100 SH PUT SOLE 12 1100 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 2411 96419 SH DEFINED 01 94984 1435 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 736 29455 SH OTHER 01 0 20765 8690 SPDR SERIES TRUST OILGAS EQUIP 78464A748 9121 364849 SH OTHER 02 0 0 364849 SPDR SERIES TRUST OILGAS EQUIP 78464A748 7 268 SH SOLE 02 268 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 217 8685 SH DEFINED 28 8685 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 38 1500 SH OTHER 28 0 1500 0 SPDR SERIES TRUST S&P METALS MN78464A755 23472 513725 SH DEFINED 01 513725 0 0 SPDR SERIES TRUST S&P METALS MN78464A755 2460 53843 SH OTHER 01 21925 27958 3960 SPDR SERIES TRUST S&P METALS MN78464A755 13866 303481 SH OTHER 02 0 0 303481 SPDR SERIES TRUST COM 78464A755 2285 50000 SH CALL SOLE 02 50000 0 0 SPDR SERIES TRUST COM 78464A755 13967 305700 SH PUT SOLE 02 305700 0 0 SPDR SERIES TRUST S&P METALS MN78464A755 35539 777831 SH SOLE 02 777831 0 0 SPDR SERIES TRUST S&P METALS MN78464A755 370 8100 SH OTHER 06 8100 0 0 SPDR SERIES TRUST COM 78464A755 279 6100 SH CALL SOLE 12 6100 0 0 SPDR SERIES TRUST COM 78464A755 530 11600 SH PUT SOLE 12 11600 0 0 SPDR SERIES TRUST S&P METALS MN78464A755 325 7120 SH DEFINED 28 7120 0 0 SPDR SERIES TRUST S&P METALS MN78464A755 58 1275 SH OTHER 28 0 1275 0 SPDR SERIES TRUST S&P DIVID ETF78464A763 770 17045 SH DEFINED 01 17045 0 0 SPDR SERIES TRUST S&P DIVID ETF78464A763 509 11265 SH OTHER 01 1085 10180 0 SPDR SERIES TRUST S&P DIVID ETF78464A763 13013 288260 SH OTHER 02 0 0 288260 SPDR SERIES TRUST S&P DIVID ETF78464A763 225 4975 SH SOLE 18 4975 0 0 SPDR SERIES TRUST SPDR KBW CAP 78464A771 980 31567 SH DEFINED 01 31567 0 0 SPDR SERIES TRUST SPDR KBW CAP 78464A771 22 711 SH OTHER 01 300 411 0 SPDR SERIES TRUST SPDR KBW CAP 78464A771 3593 115631 SH OTHER 02 0 0 115631 SPDR SERIES TRUST SPDR KBW INS 78464A789 4276 121295 SH DEFINED 01 121295 0 0 SPDR SERIES TRUST SPDR KBW INS 78464A789 1550 43978 SH OTHER 01 6558 37420 0 SPDR SERIES TRUST SPDR KBW INS 78464A789 7997 226870 SH OTHER 02 0 0 226870 SPDR SERIES TRUST SPDR KBW INS 78464A789 57 1619 SH SOLE 02 1619 0 0 SPDR SERIES TRUST SPDR KBW BK E78464A797 2807 122646 SH DEFINED 01 115906 6740 0 SPDR SERIES TRUST SPDR KBW BK E78464A797 427 18655 SH OTHER 01 0 9655 9000 SPDR SERIES TRUST SPDR KBW BK E78464A797 8509 371739 SH OTHER 02 0 0 371739 SPDR SERIES TRUST SPDR KBW BK E78464A797 22775 994972 SH SOLE 02 994972 0 0 SPDR SERIES TRUST COM 78464A797 69 3000 SH CALL SOLE 12 3000 0 0 SPDR SERIES TRUST COM 78464A797 69 3000 SH PUT SOLE 12 3000 0 0 SPDR SERIES TRUST DJ TTL MKT ET78464A805 48 626 SH OTHER 02 0 0 626 SPDR SERIES TRUST DJ SML CAP ET78464A813 309 5985 SH OTHER 02 0 0 5985 SPDR SERIES TRUST DJ MID GRW ET78464A821 20 350 SH OTHER 02 0 0 350 SPDR SERIES TRUST DJ MID GRW ET78464A821 720 12500 SH SOLE 18 12500 0 0 SPDR SERIES TRUST DJ MID VALUE 78464A839 246 5458 SH OTHER 02 0 0 5458 SPDR SERIES TRUST DJ MID CAP ET78464A847 29 614 SH DEFINED 01 614 0 0 SPDR SERIES TRUST DJ MID CAP ET78464A847 593 12714 SH OTHER 02 0 0 12714 SPDR SERIES TRUST DJ LRG CAP ET78464A854 12 251 SH DEFINED 01 251 0 0 SPDR SERIES TRUST DJ LRG CAP ET78464A854 6 117 SH OTHER 02 0 0 117 SPDR SERIES TRUST S&P SEMICNDCT78464A862 54 1276 SH DEFINED 01 1276 0 0 SPDR SERIES TRUST S&P SEMICNDCT78464A862 3001 71582 SH OTHER 02 0 0 71582 SPDR SERIES TRUST S&P BIOTECH 78464A870 3348 64658 SH DEFINED 01 63195 1463 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 645 12453 SH OTHER 01 0 10065 2388 SPDR SERIES TRUST S&P BIOTECH 78464A870 7047 136115 SH OTHER 02 0 0 136115 SPDR SERIES TRUST S&P BIOTECH 78464A870 2440 47128 SH SOLE 02 47128 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 104 2005 SH SOLE 18 2005 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 164 3175 SH DEFINED 28 3175 0 0 SPDR SERIES TRUST S&P HOMEBUILD78464A888 1610 112402 SH DEFINED 01 107087 5315 0 SPDR SERIES TRUST S&P HOMEBUILD78464A888 190 13280 SH OTHER 01 0 280 13000 SPDR SERIES TRUST S&P HOMEBUILD78464A888 3413 238324 SH OTHER 02 0 0 238324 SPDR SERIES TRUST COM 78464A888 172 12000 SH CALL SOLE 02 12000 0 0 SPDR SERIES TRUST COM 78464A888 11456 800000 SH PUT SOLE 02 800000 0 0 SPDR SERIES TRUST S&P HOMEBUILD78464A888 7477 522157 SH SOLE 02 522157 0 0 SPDR SERIES TRUST COM 78464A888 258 18000 SH CALL SOLE 12 18000 0 0 SPDR SERIES TRUST COM 78464A888 213 14900 SH PUT SOLE 12 14900 0 0 SRS LABS INC COM 78464M106 37 4043 SH SOLE 02 4043 0 0 SRA INTL INC CL A 78464R105 1 38 SH DEFINED 01 38 0 0 SRA INTL INC CL A 78464R105 4 223 SH OTHER 02 0 0 223 SRA INTL INC CL A 78464R105 397 20168 SH SOLE 02 20168 0 0 SRI/SURGICAL EXPRESS INC COM 78464W104 30 7400 SH OTHER 02 0 0 7400 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 202 12600 SH DEFINED 01 12600 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 66 4100 SH SOLE 02 4100 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 745 7620 SH DEFINED 01 7620 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 39473 403897 SH SOLE 01 403897 0 0 SPDR DOW JONES INDL AVRG ETF COM 78467X109 39 400 SH CALL OTHER 02 0 0 400 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 64339 658330 SH OTHER 02 0 0 658330 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 232462 2378612 SH SOLE 02 2378612 0 0 SPDR DOW JONES INDL AVRG ETF COM 78467X109 124000 1268800 SH PUT OTHER 06 1268800 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 887 9074 SH OTHER 06 9074 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 977 10000 SH DEFINED 08 10000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 977 10000 SH CALL DEFINED 08 10000 0 0 SPDR DOW JONES INDL AVRG ETF COM 78467X109 11180 114400 SH CALL SOLE 12 114400 0 0 SPDR DOW JONES INDL AVRG ETF COM 78467X109 25664 262600 SH PUT SOLE 12 262600 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 603 6171 SH SOLE 12 6171 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1034 10577 SH SOLE 18 10577 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 153517 1188578 SH DEFINED 01 1188578 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 48510 375582 SH OTHER 01 143716 199353 32513 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 1136 8794 SH SOLE 01 8794 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 26941 208588 SH OTHER 02 0 0 208588 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 280947 2175184 SH SOLE 02 2175184 0 0 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 3784 29300 SH CALL SOLE 12 29300 0 0 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 865 6700 SH PUT SOLE 12 6700 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 632 4890 SH SOLE 18 4890 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 840 6500 SH DEFINED 28 6500 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 5963 46170 SH OTHER 28 0 46170 0 STR HLDGS INC COM 78478V100 175 9300 SH SOLE 02 9300 0 0 SVB FINL GROUP COM 78486Q101 243 5905 SH DEFINED 01 139 0 5766 SVB FINL GROUP COM 78486Q101 1808 43843 SH SOLE 01 43843 0 0 SVB FINL GROUP COM 78486Q101 5 120 SH OTHER 02 0 0 120 SVB FINL GROUP COM 78486Q101 1248 30278 SH SOLE 02 30278 0 0 SVB FINL GROUP COM 78486Q101 311 7538 SH SOLE 18 7538 0 0 SWS GROUP INC COM 78503N107 4 401 SH DEFINED 01 401 0 0 SWS GROUP INC COM 78503N107 574 60412 SH OTHER 02 0 0 60412 SWS GROUP INC COM 78503N107 540 56817 SH SOLE 02 56817 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 32 432 SH DEFINED 01 432 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 0 4 SH OTHER 02 0 0 4 SXC HEALTH SOLUTIONS CORP COM 78505P100 372 5080 SH SOLE 02 5080 0 0 SAFETY INS GROUP INC COM 78648T100 938 25329 SH SOLE 02 25329 0 0 SAIA INC COM 78709Y105 9 600 SH DEFINED 01 600 0 0 SAIA INC COM 78709Y105 113 7532 SH OTHER 02 0 0 7532 SAIA INC COM 78709Y105 1127 75100 SH SOLE 02 75100 0 0 ST MARY LD & EXPL CO NOTE 3.500% 4792228AD0 1 1000 PRN DEFINED 01 1000 0 0 ST MARY LD & EXPL CO NOTE 3.500% 4792228AD0 5 5000 PRN OTHER 02 0 0 5000 ST MARY LD & EXPL CO NOTE 3.500% 4792228AD0 423 400000 PRN SOLE 02 400000 0 0 SAKS INC COM 79377W108 2 261 SH DEFINED 01 261 0 0 SAKS INC COM 79377W108 404 53250 SH OTHER 02 0 0 53250 SAKS INC COM 79377W108 1042 137235 SH SOLE 02 137235 0 0 SAKS INC COM 79377W108 25 3296 SH OTHER 06 3296 0 0 SAKS INC COM 79377W108 15 2000 SH CALL SOLE 12 2000 0 0 SAKS INC COM 79377W108 380 50000 SH PUT SOLE 12 50000 0 0 SAKS INC COM 79377W108 163 21513 SH SOLE 12 21513 0 0 SALESFORCE COM INC COM 79466L302 2872 33472 SH DEFINED 01 33472 0 0 SALESFORCE COM INC COM 79466L302 36036 419903 SH OTHER 01 785 2100 417018 SALESFORCE COM INC COM 79466L302 2817 32819 SH SOLE 01 32819 0 0 SALESFORCE COM INC COM 79466L302 35450 413077 SH OTHER 02 0 0 413077 SALESFORCE COM INC COM 79466L302 893 10400 SH CALL SOLE 02 10400 0 0 SALESFORCE COM INC COM 79466L302 129 1500 SH PUT SOLE 02 1500 0 0 SALESFORCE COM INC COM 79466L302 1874 21835 SH SOLE 02 21835 0 0 SALESFORCE COM INC COM 79466L302 3021 35200 SH CALL SOLE 12 35200 0 0 SALESFORCE COM INC COM 79466L302 300 3500 SH PUT SOLE 12 3500 0 0 SALESFORCE COM INC COM 79466L302 561 6539 SH SOLE 18 6539 0 0 SALIX PHARMACEUTICALS INC NOTE 2.750% 5795435AC0 3051 2825000 PRN SOLE 02 2825000 0 0 SANDERS MORRIS HARRIS GROUP COM 80000Q104 42 7509 SH SOLE 02 7509 0 0 SANDISK CORP COM 80004C101 2962 70390 SH DEFINED 01 70390 0 0 SANDISK CORP COM 80004C101 183 4350 SH OTHER 01 1020 600 2730 SANDISK CORP COM 80004C101 23763 564849 SH OTHER 02 0 0 564849 SANDISK CORP COM 80004C101 10332 245600 SH CALL SOLE 02 245600 0 0 SANDISK CORP COM 80004C101 11742 279100 SH PUT SOLE 02 279100 0 0 SANDISK CORP COM 80004C101 9466 224999 SH SOLE 02 224999 0 0 SANDISK CORP COM 80004C101 100 2371 SH OTHER 06 2371 0 0 SANDISK CORP COM 80004C101 1544 36700 SH CALL SOLE 12 36700 0 0 SANDISK CORP COM 80004C101 1287 30600 SH PUT SOLE 12 30600 0 0 SANDISK CORP COM 80004C101 30 715 SH SOLE 18 715 0 0 SANDISK CORP NOTE 1.000% 580004CAC5 4 4000 PRN DEFINED 01 4000 0 0 SANDISK CORP NOTE 1.000% 580004CAC5 1097 1234000 PRN SOLE 02 1234000 0 0 SANDRIDGE ENERGY INC COM 80007P307 4 713 SH DEFINED 01 713 0 0 SANDRIDGE ENERGY INC COM 80007P307 1087 186405 SH OTHER 02 0 0 186405 SANDRIDGE ENERGY INC COM 80007P307 668 114500 SH CALL SOLE 02 114500 0 0 SANDRIDGE ENERGY INC COM 80007P307 7461 1279800 SH PUT SOLE 02 1279800 0 0 SANDRIDGE ENERGY INC COM 80007P307 1419 243345 SH SOLE 02 243345 0 0 SANDRIDGE ENERGY INC COM 80007P307 104 17800 SH CALL SOLE 12 17800 0 0 SANDRIDGE ENERGY INC COM 80007P307 3 500 SH PUT SOLE 12 500 0 0 SANOFI AVENTIS SPONSORED ADR80105N105 9506 316220 SH DEFINED 01 316220 0 0 SANOFI AVENTIS SPONSORED ADR80105N105 697 23197 SH OTHER 01 2888 8389 11920 SANOFI AVENTIS SPONSORED ADR80105N105 20613 685736 SH OTHER 02 0 0 685736 SANOFI AVENTIS SPONSORED ADR80105N105 1796 59763 SH SOLE 02 59763 0 0 SANOFI AVENTIS SPONSORED ADR80105N105 61 2015 SH SOLE 18 2015 0 0 SANOFI AVENTIS SPONSORED ADR80105N105 301 10000 SH OTHER 28 0 10000 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 652 51750 SH DEFINED 01 51750 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 25 2000 SH OTHER 02 0 0 2000 SAVIENT PHARMACEUTICALS INC COM 80517Q100 730 57900 SH CALL SOLE 02 57900 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 345 27393 SH SOLE 02 27393 0 0 SCANA CORP NEW COM 80589M102 1712 47861 SH DEFINED 01 47861 0 0 SCANA CORP NEW COM 80589M102 2468 69012 SH OTHER 01 18172 38490 12350 SCANA CORP NEW COM 80589M102 11377 318149 SH OTHER 02 0 0 318149 SCANA CORP NEW COM 80589M102 1295 36215 SH SOLE 02 36215 0 0 SCANA CORP NEW COM 80589M102 65 1815 SH SOLE 18 1815 0 0 SCHOOL SPECIALTY INC NOTE 3.750% 807863AE5 249 250000 PRN DEFINED 01 250000 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 5 2000 SH DEFINED 01 2000 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 373 140400 SH OTHER 01 0 0 140400 SCICLONE PHARMACEUTICALS INC COM 80862K104 3 1000 SH OTHER 02 0 0 1000 SCICLONE PHARMACEUTICALS INC COM 80862K104 32 12200 SH SOLE 02 12200 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 3 325 SH OTHER 02 0 0 325 SCIENTIFIC GAMES CORP CL A 80874P109 436 47343 SH SOLE 02 47343 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 55 6000 SH SOLE 18 6000 0 0 SEAHAWK DRILLING INC COM 81201R107 1 72 SH OTHER 02 0 0 72 SEAHAWK DRILLING INC COM 81201R107 35 3565 SH SOLE 02 3565 0 0 SEAHAWK DRILLING INC COM 81201R107 3 355 SH OTHER 06 355 0 0 SEAHAWK DRILLING INC COM 81201R107 0 29 SH SOLE 12 29 0 0 SEAHAWK DRILLING INC COM 81201R107 0 1 SH SOLE 18 1 0 0 SEALED AIR CORP NEW COM 81211K100 1715 86941 SH DEFINED 01 86941 0 0 SEALED AIR CORP NEW COM 81211K100 331 16806 SH OTHER 01 214 5500 11092 SEALED AIR CORP NEW COM 81211K100 460 23323 SH OTHER 02 0 0 23323 SEALED AIR CORP NEW COM 81211K100 2000 101443 SH SOLE 02 101443 0 0 SEALED AIR CORP NEW COM 81211K100 91 4600 SH CALL SOLE 12 4600 0 0 SEALED AIR CORP NEW COM 81211K100 39 2000 SH PUT SOLE 12 2000 0 0 SEALED AIR CORP NEW COM 81211K100 17 876 SH SOLE 12 876 0 0 SEALED AIR CORP NEW COM 81211K100 0 24 SH SOLE 18 24 0 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 14277 503214 SH DEFINED 01 503214 0 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 1917 67587 SH OTHER 01 28968 29499 9120 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 28556 1006569 SH OTHER 02 0 0 1006569 SELECT SECTOR SPDR TR COM 81369Y100 8795 310000 SH CALL SOLE 02 310000 0 0 SELECT SECTOR SPDR TR COM 81369Y100 62791 2213300 SH PUT SOLE 02 2213300 0 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 27213 959218 SH SOLE 02 959218 0 0 SELECT SECTOR SPDR TR COM 81369Y100 820 28900 SH CALL SOLE 12 28900 0 0 SELECT SECTOR SPDR TR COM 81369Y100 704 24800 SH PUT SOLE 12 24800 0 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 9 321 SH SOLE 12 321 0 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 412 14521 SH DEFINED 28 13921 600 0 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 8076 286393 SH DEFINED 01 286393 0 0 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 1094 38794 SH OTHER 01 15030 18724 5040 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 145644 5164696 SH OTHER 02 0 0 5164696 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 1411 50050 SH SOLE 02 50050 0 0 SELECT SECTOR SPDR TR COM 81369Y209 1026 36400 SH CALL SOLE 12 36400 0 0 SELECT SECTOR SPDR TR COM 81369Y209 183 6500 SH PUT SOLE 12 6500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 30 1079 SH SOLE 18 1079 0 0 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 591 20950 SH OTHER 0 0 20950 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 7807 306179 SH DEFINED 01 306179 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 326 12775 SH OTHER 01 10775 0 2000 SELECT SECTOR SPDR TR COM 81369Y308 77 3000 SH CALL OTHER 02 0 0 3000 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 163531 6412970 SH OTHER 02 0 0 6412970 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 1222 47916 SH SOLE 02 47916 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 100 3927 SH OTHER 06 3927 0 0 SELECT SECTOR SPDR TR COM 81369Y308 627 24600 SH CALL SOLE 12 24600 0 0 SELECT SECTOR SPDR TR COM 81369Y308 839 32900 SH PUT SOLE 12 32900 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 26 1000 SH SOLE 18 1000 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 457 17940 SH DEFINED 28 17940 0 0 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 7706 264533 SH DEFINED 01 264533 0 0 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 2014 69124 SH OTHER 01 12411 55473 1240 SELECT SECTOR SPDR TR COM 81369Y407 332 11400 SH PUT OTHER 02 0 0 11400 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 76678 2632282 SH OTHER 02 0 0 2632282 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 32079 1101242 SH SOLE 02 1101242 0 0 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 2059 70693 SH OTHER 06 70693 0 0 SELECT SECTOR SPDR TR COM 81369Y407 178 6100 SH CALL SOLE 12 6100 0 0 SELECT SECTOR SPDR TR COM 81369Y407 405 13900 SH PUT SOLE 12 13900 0 0 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 114 3901 SH SOLE 12 3901 0 0 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 181 6200 SH SOLE 18 6200 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 35165 707834 SH DEFINED 01 707834 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 3483 70109 SH OTHER 01 29629 30300 10180 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 145024 2919159 SH OTHER 02 0 0 2919159 SELECT SECTOR SPDR TR COM 81369Y506 44886 903500 SH CALL SOLE 02 903500 0 0 SELECT SECTOR SPDR TR COM 81369Y506 218224 4392600 SH PUT SOLE 02 4392600 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 230548 4640654 SH SOLE 02 4640654 0 0 SELECT SECTOR SPDR TR COM 81369Y506 3329 67000 SH CALL SOLE 12 67000 0 0 SELECT SECTOR SPDR TR COM 81369Y506 7765 156300 SH PUT SOLE 12 156300 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 386 7778 SH SOLE 18 7778 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 259 5210 SH DEFINED 28 5210 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 447 9000 SH OTHER 28 8650 350 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 50 1012 SH OTHER 0 0 1012 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25719 1862345 SH DEFINED 01 1663856 198489 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8100 586496 SH OTHER 01 0 59854 526642 SELECT SECTOR SPDR TR COM 81369Y605 371 26900 SH CALL OTHER 02 0 0 26900 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 117636 8518203 SH OTHER 02 0 0 8518203 SELECT SECTOR SPDR TR COM 81369Y605 6905 500000 SH CALL SOLE 02 500000 0 0 SELECT SECTOR SPDR TR COM 81369Y605 474942 34391200 SH PUT SOLE 02 34391200 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 142901 10347655 SH SOLE 02 10347655 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2841 205700 SH OTHER 06 205700 0 0 SELECT SECTOR SPDR TR COM 81369Y605 6619 479300 SH CALL SOLE 12 479300 0 0 SELECT SECTOR SPDR TR COM 81369Y605 6176 447200 SH PUT SOLE 12 447200 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1781 129000 SH OTHER 14 129000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 986 71423 SH SOLE 18 71423 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 61 4445 SH DEFINED 28 4445 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 141 10200 SH OTHER 28 0 10200 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18322 667957 SH DEFINED 01 667957 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2890 105364 SH OTHER 01 21591 74719 9054 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 138165 5036993 SH OTHER 02 0 0 5036993 SELECT SECTOR SPDR TR COM 81369Y704 10218 372500 SH CALL SOLE 02 372500 0 0 SELECT SECTOR SPDR TR COM 81369Y704 58975 2150000 SH PUT SOLE 02 2150000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 61067 2226281 SH SOLE 02 2226281 0 0 SELECT SECTOR SPDR TR COM 81369Y704 642 23400 SH CALL SOLE 12 23400 0 0 SELECT SECTOR SPDR TR COM 81369Y704 1569 57200 SH PUT SOLE 12 57200 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32 1181 SH SOLE 12 1181 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 44 1600 SH SOLE 18 1600 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 634 23100 SH DEFINED 28 22450 650 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 34892 1710349 SH DEFINED 01 1710349 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 5102 250087 SH OTHER 01 96091 100896 53100 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 70190 3440670 SH OTHER 02 0 0 3440670 SELECT SECTOR SPDR TR COM 81369Y803 3060 150000 SH CALL SOLE 02 150000 0 0 SELECT SECTOR SPDR TR COM 81369Y803 14382 705000 SH PUT SOLE 02 705000 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 18110 887761 SH SOLE 02 887761 0 0 SELECT SECTOR SPDR TR COM 81369Y803 585 28700 SH CALL SOLE 12 28700 0 0 SELECT SECTOR SPDR TR COM 81369Y803 520 25500 SH PUT SOLE 12 25500 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 36 1762 SH SOLE 18 1762 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 451 22120 SH DEFINED 28 21245 875 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 10676 377766 SH DEFINED 01 377766 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 1594 56413 SH OTHER 01 21302 18335 16776 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 76611 2710949 SH OTHER 02 0 0 2710949 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 58843 2082205 SH SOLE 02 2082205 0 0 SELECT SECTOR SPDR TR COM 81369Y886 319 11300 SH CALL SOLE 12 11300 0 0 SELECT SECTOR SPDR TR COM 81369Y886 712 25200 SH PUT SOLE 12 25200 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 72 2541 SH SOLE 12 2541 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 10 360 SH SOLE 18 360 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 633 22405 SH DEFINED 28 22405 0 0 SELECT COMFORT CORP COM 81616X103 19 2150 SH OTHER 02 0 0 2150 SELECT COMFORT CORP COM 81616X103 294 33581 SH SOLE 02 33581 0 0 SELECT MED HLDGS CORP COM 81619Q105 18 2639 SH OTHER 02 0 0 2639 SELECT MED HLDGS CORP COM 81619Q105 111 16400 SH SOLE 02 16400 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR81663N206 12 3000 SH OTHER 02 0 0 3000 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR81663N206 99 25361 SH SOLE 02 25361 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 151 7532 SH DEFINED 01 7532 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 8079 401724 SH OTHER 02 0 0 401724 SENIOR HSG PPTYS TR SH BEN INT 81721M109 177 8811 SH SOLE 02 8811 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 80 4000 SH SOLE 18 4000 0 0 SENOMYX INC COM 81724Q107 3126 824671 SH DEFINED 01 620464 204207 0 SENOMYX INC COM 81724Q107 1091 287894 SH OTHER 01 0 61199 226695 SENOMYX INC COM 81724Q107 30 7867 SH OTHER 02 0 0 7867 SENOMYX INC COM 81724Q107 48 12600 SH SOLE 02 12600 0 0 SENOMYX INC COM 81724Q107 195 51561 SH DEFINED 28 51561 0 0 SENOMYX INC COM 81724Q107 9 2500 SH OTHER 28 0 2500 0 SENORX INC COM 81724W104 60 5500 SH SOLE 02 5500 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 39 1500 SH DEFINED 01 1500 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 56 2146 SH OTHER 02 0 0 2146 SENSIENT TECHNOLOGIES CORP COM 81725T100 509 19634 SH SOLE 02 19634 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 14 2450 SH OTHER 02 0 0 2450 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR81941Q203 210 5299 SH OTHER 02 0 0 5299 SHANDA INTERACTIVE ENTMT LTD COM 81941Q203 698 17600 SH PUT SOLE 02 17600 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR81941Q203 994 25063 SH SOLE 02 25063 0 0 SHANDA INTERACTIVE ENTMT LTD COM 81941Q203 647 16300 SH CALL SOLE 12 16300 0 0 SHANDA INTERACTIVE ENTMT LTD COM 81941Q203 56 1400 SH PUT SOLE 12 1400 0 0 SHANDA GAMES LTD SP ADR REPTG 81941U105 1 100 SH OTHER 02 0 0 100 SHANDA GAMES LTD SP ADR REPTG 81941U105 67 11532 SH SOLE 02 11532 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2033 112776 SH DEFINED 01 66976 22280 23520 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1455 80680 SH OTHER 01 0 0 80680 SHAW COMMUNICATIONS INC CL B CONV 82028K200 200 11094 SH OTHER 02 0 0 11094 SHAW COMMUNICATIONS INC CL B CONV 82028K200 281 15582 SH SOLE 02 15582 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 126 7000 SH DEFINED 7000 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 156 8767 SH SOLE 02 8767 0 0 SHENGKAI INNOVATIONS INC COM 82321P104 16130 1971842 SH DEFINED 1971842 0 0 SHIRE PLC SPONSORED ADR82481R106 413 6727 SH DEFINED 01 3027 227 3473 SHIRE PLC SPONSORED ADR82481R106 26 427 SH OTHER 01 0 0 427 SHIRE PLC SPONSORED ADR82481R106 186 3024 SH OTHER 02 0 0 3024 SHIRE PLC SPONSORED ADR82481R106 1 14 SH SOLE 02 14 0 0 SHUTTERFLY INC COM 82568P304 13 549 SH OTHER 02 0 0 549 SHUTTERFLY INC COM 82568P304 214 8912 SH SOLE 02 8912 0 0 SIERRA BANCORP COM 82620P102 38 3296 SH SOLE 02 3296 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR82655M107 3 2300 SH OTHER 02 0 0 2300 SIFY TECHNOLOGIES LIMITED SPONSORED ADR82655M107 0 100 SH SOLE 02 100 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 24 625 SH DEFINED 01 515 110 0 SIGNATURE BK NEW YORK N Y COM 82669G104 285 7500 SH OTHER 01 0 7390 110 SIGNATURE BK NEW YORK N Y COM 82669G104 1842 48459 SH OTHER 02 0 0 48459 SIGNATURE BK NEW YORK N Y COM 82669G104 663 17432 SH SOLE 02 17432 0 0 SILICON IMAGE INC COM 82705T102 1 335 SH OTHER 02 0 0 335 SILICON IMAGE INC COM 82705T102 89 25230 SH SOLE 02 25230 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 71 10000 SH SOLE 02 10000 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 14 2000 SH PUT SOLE 12 2000 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 8 1074 SH SOLE 12 1074 0 0 SILVER STD RES INC COM 82823L106 211 11800 SH DEFINED 01 11800 0 0 SILVER STD RES INC COM 82823L106 56 3155 SH OTHER 01 3155 0 0 SILVER STD RES INC COM 82823L106 2 100 SH OTHER 02 0 0 100 SILVER STD RES INC COM 82823L106 163 9152 SH SOLE 02 9152 0 0 SILVER STD RES INC COM 82823L106 139 7800 SH CALL SOLE 12 7800 0 0 SILVER STD RES INC COM 82823L106 27 1500 SH PUT SOLE 12 1500 0 0 SILVER STD RES INC COM 82823L106 58 3259 SH SOLE 12 3259 0 0 SILVER STD RES INC COM 82823L106 11 600 SH DEFINED 600 0 0 SILVERCORP METALS INC COM 82835P103 26 3974 SH SOLE 02 3974 0 0 SILVERCORP METALS INC COM 82835P103 48 7213 SH OTHER 06 7213 0 0 SILVERCORP METALS INC COM 82835P103 3 500 SH SOLE 18 500 0 0 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 108 13072 SH OTHER 02 0 0 13072 SINA CORP NOTE 7/1 82922RAB9 3807 2700000 PRN SOLE 02 2700000 0 0 SINGAPORE FD INC COM 82929L109 4 321 SH OTHER 02 0 0 321 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 126 3379 SH SOLE 02 3379 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 14 391 SH DEFINED 01 391 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 4030 115680 SH OTHER 02 0 0 115680 SIRONA DENTAL SYSTEMS INC COM 82966C103 515 14782 SH SOLE 02 14782 0 0 SIRIUS XM RADIO INC COM 82967N108 458 482228 SH DEFINED 01 482228 0 0 SIRIUS XM RADIO INC COM 82967N108 49 51132 SH OTHER 01 21272 12720 17140 SIRIUS XM RADIO INC COM 82967N108 588 619166 SH OTHER 02 0 0 619166 SIRIUS XM RADIO INC COM 82967N108 43 44904 SH SOLE 02 44904 0 0 SIRIUS XM RADIO INC COM 82967N108 1 1200 SH CALL SOLE 12 1200 0 0 SIRIUS XM RADIO INC COM 82967N108 14 14600 SH PUT SOLE 12 14600 0 0 SIRIUS XM RADIO INC COM 82967N108 15 15590 SH SOLE 12 15590 0 0 SIRIUS XM RADIO INC COM 82967N108 27 28830 SH SOLE 18 28830 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 46 6767 SH SOLE 02 6767 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 175 10401 SH OTHER 02 0 0 10401 SKYWORKS SOLUTIONS INC COM 83088M102 293 17471 SH SOLE 02 17471 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 238 14200 SH CALL SOLE 12 14200 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 215 12800 SH PUT SOLE 12 12800 0 0 SMART BALANCE INC COM 83169Y108 4 1100 SH OTHER 02 0 0 1100 SMART BALANCE INC COM 83169Y108 88 21403 SH SOLE 02 21403 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 94 2000 SH DEFINED 01 2000 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1301 27672 SH OTHER 02 0 0 27672 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 24 500 SH SOLE 02 500 0 0 SMITHFIELD FOODS INC NOTE 4.000% 6832248AR9 2 2000 PRN DEFINED 01 2000 0 0 SMITHFIELD FOODS INC NOTE 4.000% 6832248AR9 2 2000 PRN OTHER 02 0 0 2000 SMITHFIELD FOODS INC NOTE 4.000% 6832248AR9 8980 9246000 PRN SOLE 02 9246000 0 0 SOFTWARE HOLDRS TR DEPOSITRY RCP83404B103 43 1175 SH OTHER 02 0 0 1175 SOFTWARE HOLDRS TR DEPOSITRY RCP83404B103 1017 28041 SH SOLE 02 28041 0 0 SOHU COM INC COM 83408W103 41 1000 SH DEFINED 01 1000 0 0 SOHU COM INC COM 83408W103 972 23660 SH OTHER 02 0 0 23660 SOHU COM INC COM 83408W103 644 15677 SH SOLE 02 15677 0 0 SOHU COM INC COM 83408W103 393 9571 SH OTHER 06 9571 0 0 SOHU COM INC COM 83408W103 337 8200 SH CALL SOLE 12 8200 0 0 SOHU COM INC COM 83408W103 127 3100 SH PUT SOLE 12 3100 0 0 SOHU COM INC COM 83408W103 115 2793 SH SOLE 12 2793 0 0 SOHU COM INC COM 83408W103 0 5 SH SOLE 18 5 0 0 SOLAR CAP LTD COM 83413U100 37 1900 SH SOLE 02 1900 0 0 SOLARWINDS INC COM 83416B109 1 43 SH DEFINED 01 43 0 0 SOLARWINDS INC COM 83416B109 3 194 SH OTHER 02 0 0 194 SOLARWINDS INC COM 83416B109 387 24138 SH SOLE 02 24138 0 0 SOLERA HOLDINGS INC COM 83421A104 12 332 SH DEFINED 01 332 0 0 SOLERA HOLDINGS INC COM 83421A104 3431 94787 SH OTHER 02 0 0 94787 SOLERA HOLDINGS INC COM 83421A104 118 3247 SH SOLE 02 3247 0 0 SOLTA MED INC COM 83438K103 37 19400 SH SOLE 02 19400 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 358 41830 SH OTHER 02 0 0 41830 SONIC AUTOMOTIVE INC CL A 83545G102 799 93312 SH SOLE 02 93312 0 0 SONIC AUTOMOTIVE INC NOTE 5.000%1083545GAQ5 783 800000 PRN SOLE 02 800000 0 0 SONIC FDRY INC COM NEW 83545R207 1 100 SH OTHER 02 0 0 100 SONOSITE INC COM 83568G104 346 12755 SH DEFINED 01 12755 0 0 SONOSITE INC COM 83568G104 252 9300 SH OTHER 01 3300 0 6000 SONOSITE INC COM 83568G104 83 3061 SH OTHER 02 0 0 3061 SONOSITE INC COM 83568G104 135 4968 SH SOLE 02 4968 0 0 SONOSITE INC COM 83568G104 110 4045 SH DEFINED 28 4045 0 0 SOTHEBYS NOTE 3.125% 6835898AC1 4118 4245000 PRN SOLE 02 4245000 0 0 SOURCEFIRE INC COM 83616T108 5 242 SH OTHER 02 0 0 242 SOURCEFIRE INC COM 83616T108 173 9103 SH SOLE 02 9103 0 0 SOUTHERN COPPER CORP COM 84265V105 2036 76712 SH DEFINED 01 76712 0 0 SOUTHERN COPPER CORP COM 84265V105 481 18135 SH OTHER 01 3450 685 14000 SOUTHERN COPPER CORP COM 84265V105 8645 325729 SH OTHER 02 0 0 325729 SOUTHERN COPPER CORP COM 84265V105 6585 248120 SH SOLE 02 248120 0 0 SOUTHERN COPPER CORP COM 84265V105 31 1174 SH OTHER 06 1174 0 0 SOUTHERN COPPER CORP COM 84265V105 146 5500 SH CALL SOLE 12 5500 0 0 SOUTHERN COPPER CORP COM 84265V105 138 5200 SH PUT SOLE 12 5200 0 0 SOUTHERN COPPER CORP COM 84265V105 48 1813 SH SOLE 12 1813 0 0 SOUTHERN COPPER CORP COM 84265V105 123 4649 SH SOLE 18 4649 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 105 5339 SH SOLE 02 5339 0 0 SOVRAN SELF STORAGE INC COM 84610H108 421 12245 SH DEFINED 01 12245 0 0 SOVRAN SELF STORAGE INC COM 84610H108 7 200 SH OTHER 01 0 0 200 SOVRAN SELF STORAGE INC COM 84610H108 756 21956 SH OTHER 02 0 0 21956 SOVRAN SELF STORAGE INC COM 84610H108 1501 43608 SH SOLE 02 43608 0 0 SOVRAN SELF STORAGE INC COM 84610H108 29 850 SH SOLE 18 850 0 0 SPANSION INC COM CL A NEW 84649R200 69 4200 SH SOLE 02 4200 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 104 8097 SH DEFINED 01 8097 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 21 1607 SH OTHER 02 0 0 1607 SPECTRA ENERGY PARTNERS LP COM 84756N109 72 2108 SH DEFINED 01 2108 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 6472 190685 SH OTHER 02 0 0 190685 SPECTRANETICS CORP COM 84760C107 52 10115 SH DEFINED 01 10115 0 0 SPECTRANETICS CORP COM 84760C107 4 700 SH OTHER 02 0 0 700 SPECTRANETICS CORP COM 84760C107 56 10800 SH SOLE 02 10800 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 64 16200 SH SOLE 02 16200 0 0 SPHERIX INC COM 84842R106 41 30211 SH OTHER 02 0 0 30211 SPORT SUPPLY GROUP INC DEL COM 84916A104 35 2624 SH SOLE 02 2624 0 0 STAGE STORES INC COM NEW 85254C305 139 12994 SH SOLE 02 12994 0 0 STANDARD PAC CORP NEW COM 85375C101 33 10000 SH DEFINED 01 10000 0 0 STANDARD PAC CORP NEW COM 85375C101 1 230 SH OTHER 01 230 0 0 STANDARD PAC CORP NEW COM 85375C101 3252 976446 SH SOLE 01 976446 0 0 STANDARD PAC CORP NEW COM 85375C101 310 93013 SH SOLE 02 93013 0 0 STANDARD PAC CORP NEW COM 85375C101 10 3000 SH SOLE 18 3000 0 0 STANLEY WKS FRNT 5/1 854616AM1 6 6000 PRN DEFINED 01 6000 0 0 STANTEC INC COM 85472N109 29 1294 SH SOLE 02 1294 0 0 STANTEC INC COM 85472N109 125 5655 SH OTHER 06 5655 0 0 STAR GAS PARTNERS L P UNIT LTD PART85512C105 154 35301 SH DEFINED 01 35301 0 0 STAR GAS PARTNERS L P UNIT LTD PART85512C105 4 807 SH OTHER 01 0 807 0 STAR SCIENTIFIC INC COM 85517P101 16 10000 SH DEFINED 01 10000 0 0 STAR SCIENTIFIC INC COM 85517P101 3 1800 SH OTHER 02 0 0 1800 STAR SCIENTIFIC INC COM 85517P101 80 48983 SH SOLE 02 48983 0 0 STAR SCIENTIFIC INC COM 85517P101 2 1370 SH SOLE 18 1370 0 0 STARTEK INC COM 85569C107 4 1003 SH SOLE 02 1003 0 0 STARWOOD PPTY TR INC COM 85571B105 262 15486 SH DEFINED 01 15486 0 0 STARWOOD PPTY TR INC COM 85571B105 3926 231649 SH OTHER 02 0 0 231649 STARWOOD PPTY TR INC COM 85571B105 423 24974 SH SOLE 02 24974 0 0 STARWOOD PPTY TR INC COM 85571B105 17 1000 SH SOLE 18 1000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2242 54104 SH DEFINED 01 54104 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1502 36242 SH OTHER 01 6503 15351 14388 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 974 23501 SH OTHER 02 0 0 23501 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2672 64500 SH CALL SOLE 02 64500 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2195 52987 SH SOLE 02 52987 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 24 580 SH OTHER 06 580 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 145 3500 SH CALL SOLE 12 3500 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 327 7900 SH PUT SOLE 12 7900 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 126 3032 SH SOLE 12 3032 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5675 136990 SH SOLE 18 136990 0 0 STATOIL ASA SPONSORED ADR85771P102 294 15391 SH DEFINED 01 15391 0 0 STATOIL ASA SPONSORED ADR85771P102 1473 76935 SH OTHER 01 52535 5000 19400 STATOIL ASA SPONSORED ADR85771P102 6655 347513 SH OTHER 02 0 0 347513 STATOIL ASA SPONSORED ADR85771P102 101 5295 SH SOLE 02 5295 0 0 STATOIL ASA SPONSORED ADR85771P102 13 700 SH SOLE 18 700 0 0 STATOIL ASA SPONSORED ADR85771P102 146 7600 SH DEFINED 28 7600 0 0 STEEL DYNAMICS INC NOTE 5.125% 6858119AP5 6 6000 PRN DEFINED 01 6000 0 0 STEEL DYNAMICS INC NOTE 5.125% 6858119AP5 300 279000 PRN SOLE 02 279000 0 0 STELLARONE CORP COM 85856G100 101 7919 SH SOLE 02 7919 0 0 STEMCELLS INC COM 85857R105 5 5680 SH OTHER 02 0 0 5680 STEMCELLS INC COM 85857R105 37 39100 SH SOLE 02 39100 0 0 STEREOTAXIS INC COM 85916J102 1 200 SH OTHER 02 0 0 200 STEREOTAXIS INC COM 85916J102 31 9300 SH SOLE 02 9300 0 0 STEWART ENTERPRISES INC NOTE 3.125% 7860370AH8 3862 4445000 PRN SOLE 02 4445000 0 0 STEWART ENTERPRISES INC NOTE 3.375% 7860370AK1 4492 5105000 PRN SOLE 02 5105000 0 0 STILLWATER MNG CO COM 86074Q102 19 1670 SH DEFINED 01 1670 0 0 STILLWATER MNG CO COM 86074Q102 16 1335 SH OTHER 02 0 0 1335 STILLWATER MNG CO COM 86074Q102 612 52652 SH SOLE 02 52652 0 0 STILLWATER MNG CO COM 86074Q102 114 9829 SH OTHER 06 9829 0 0 STILLWATER MNG CO COM 86074Q102 51 4400 SH CALL SOLE 12 4400 0 0 STILLWATER MNG CO COM 86074Q102 14 1200 SH PUT SOLE 12 1200 0 0 STONERIDGE INC COM 86183P102 359 47278 SH SOLE 02 47278 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 2009 98019 SH DEFINED 01 98019 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 21 1000 SH OTHER 01 0 1000 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 87 4234 SH OTHER 02 0 0 4234 STONEMOR PARTNERS L P COM UNITS 86183Q100 41 2000 SH SOLE 2000 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 4 1000 SH OTHER 02 0 0 1000 STRATEGIC HOTELS & RESORTS I COM 86272T106 210 47729 SH SOLE 02 47729 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 3 590 SH OTHER 06 590 0 0 STREAM GLOBAL SVCS INC COM 86323M100 8 1500 SH SOLE 02 1500 0 0 SUN BANCORP INC COM 86663B102 6 1481 SH SOLE 02 1481 0 0 SUNLINK HEALTH SYSTEMS INC COM 86737U102 0 200 SH OTHER 02 0 0 200 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 3302 45857 SH DEFINED 01 45857 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1397 19400 SH OTHER 01 12000 7000 400 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 66109 918187 SH OTHER 02 0 0 918187 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 295 4100 SH SOLE 18 4100 0 0 SUNOCO INC COM 86764P109 1041 29932 SH DEFINED 01 22061 7871 0 SUNOCO INC COM 86764P109 803 23091 SH OTHER 01 0 5365 17726 SUNOCO INC COM 86764P109 1544 44400 SH OTHER 02 0 0 44400 SUNOCO INC COM 86764P109 32560 936442 SH SOLE 02 936442 0 0 SUNOCO INC COM 86764P109 497 14300 SH CALL SOLE 12 14300 0 0 SUNOCO INC COM 86764P109 744 21400 SH PUT SOLE 12 21400 0 0 SUNOCO INC COM 86764P109 755 21714 SH SOLE 12 21714 0 0 SUNOCO INC COM 86764P109 0 4 SH SOLE 18 4 0 0 SUNPOWER CORP DBCV 0.750% 867652AB5 248 250000 PRN DEFINED 01 250000 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 17 6250 SH DEFINED 01 6250 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 92 33152 SH OTHER 01 500 1600 31052 SUNRISE SENIOR LIVING INC COM 86768K106 1 300 SH OTHER 02 0 0 300 SUNRISE SENIOR LIVING INC COM 86768K106 302 108666 SH SOLE 02 108666 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 8 2750 SH DEFINED 28 2750 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 67 7280 SH DEFINED 01 3780 3500 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 133 14510 SH OTHER 01 0 7410 7100 SUPER MICRO COMPUTER INC COM 86800U104 9 649 SH DEFINED 01 649 0 0 SUPER MICRO COMPUTER INC COM 86800U104 2 160 SH OTHER 02 0 0 160 SUPER MICRO COMPUTER INC COM 86800U104 110 8148 SH SOLE 02 8148 0 0 SUPERIOR WELL SVCS INC COM 86837X105 145 8663 SH SOLE 02 8663 0 0 SUPPORT COM INC COM 86858W101 64 15269 SH SOLE 02 15269 0 0 SYMANTEC CORP NOTE 0.750% 6871503AD0 141749 143000000 PRN SOLE 01 143000000 0 0 SYMANTEC CORP NOTE 0.750% 6871503AD0 14 14000 PRN OTHER 02 0 0 14000 SYMANTEC CORP NOTE 0.750% 6871503AD0 22485 22683000 PRN SOLE 02 22683000 0 0 SYMANTEC CORP NOTE 1.000% 6871503AF5 3 3000 PRN DEFINED 01 3000 0 0 SYMANTEC CORP NOTE 1.000% 6871503AF5 3 3000 PRN OTHER 02 0 0 3000 SYMANTEC CORP NOTE 1.000% 6871503AF5 11779 11591000 PRN SOLE 02 11591000 0 0 SYMETRA FINL CORP COM 87151Q106 28 2300 SH OTHER 02 0 0 2300 SYMETRA FINL CORP COM 87151Q106 572 47632 SH SOLE 02 47632 0 0 SYMYX TECHNOLOGIES COM 87155S108 57 11400 SH SOLE 02 11400 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2 113 SH DEFINED 01 113 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 31 1626 SH OTHER 02 0 0 1626 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 125 6600 SH SOLE 02 6600 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 3 SH SOLE 12 3 0 0 SYNAPTICS INC COM 87157D109 782 28454 SH OTHER 02 0 0 28454 SYNAPTICS INC COM 87157D109 389 14139 SH SOLE 02 14139 0 0 SYNAPTICS INC COM 87157D109 674 24500 SH CALL SOLE 12 24500 0 0 SYNAPTICS INC COM 87157D109 121 4400 SH PUT SOLE 12 4400 0 0 SYNAPTICS INC COM 87157D109 0 7 SH SOLE 18 7 0 0 SYNGENTA AG SPONSORED ADR87160A100 2361 51496 SH DEFINED 01 41633 686 9177 SYNGENTA AG SPONSORED ADR87160A100 151 3288 SH OTHER 01 0 0 3288 SYNGENTA AG SPONSORED ADR87160A100 21230 463031 SH OTHER 02 0 0 463031 SYNGENTA AG SPONSORED ADR87160A100 49 1074 SH SOLE 02 1074 0 0 SYNOVUS FINL CORP COM 87161C105 396 156188 SH DEFINED 01 156188 0 0 SYNOVUS FINL CORP COM 87161C105 110 43478 SH OTHER 01 32978 10000 500 SYNOVUS FINL CORP COM 87161C105 3129 1231908 SH OTHER 02 0 0 1231908 SYNOVUS FINL CORP COM 87161C105 1390 547206 SH SOLE 02 547206 0 0 SYNOVUS FINL CORP COM 87161C105 0 75 SH SOLE 18 75 0 0 SYNOVUS FINL CORP UNIT 99/99/9987161C204 8568 350850 SH SOLE 02 350850 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 57 3742 SH SOLE 02 3742 0 0 SYNTEL INC COM 87162H103 4 129 SH OTHER 02 0 0 129 SYNTEL INC COM 87162H103 367 10800 SH SOLE 02 10800 0 0 SYNTEL INC COM 87162H103 0 4 SH SOLE 18 4 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 20 7300 SH SOLE 02 7300 0 0 SYNNEX CORP COM 87162W100 28 1107 SH DEFINED 01 1107 0 0 SYNNEX CORP COM 87162W100 2438 95153 SH OTHER 02 0 0 95153 SYNNEX CORP COM 87162W100 1015 39611 SH SOLE 02 39611 0 0 SYNIVERSE HLDGS INC COM 87163F106 27 1338 SH OTHER 02 0 0 1338 SYNIVERSE HLDGS INC COM 87163F106 473 23140 SH SOLE 02 23140 0 0 SYNUTRA INTL INC COM 87164C102 97 5979 SH SOLE 02 5979 0 0 TC PIPELINES LP UT COM LTD PR87233Q108 621 15173 SH DEFINED 01 14928 245 0 TC PIPELINES LP UT COM LTD PR87233Q108 336 8200 SH OTHER 01 0 7255 945 TC PIPELINES LP UT COM LTD PR87233Q108 9785 238900 SH OTHER 02 0 0 238900 TD AMERITRADE HLDG CORP COM 87236Y108 462 30206 SH DEFINED 01 26686 3000 520 TD AMERITRADE HLDG CORP COM 87236Y108 198 12969 SH OTHER 01 0 0 12969 TD AMERITRADE HLDG CORP COM 87236Y108 164 10725 SH OTHER 02 0 0 10725 TD AMERITRADE HLDG CORP COM 87236Y108 3405 222540 SH SOLE 02 222540 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 66 4300 SH CALL SOLE 12 4300 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 115 7500 SH PUT SOLE 12 7500 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 35 2318 SH SOLE 12 2318 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 0 3 SH OTHER 14 3 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 17 1100 SH SOLE 18 1100 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 88 5726 SH DEFINED 28 5726 0 0 TDX INDEPENDENCE FUNDS INC TDX IND2040 E87238A405 33 1950 SH SOLE 18 1950 0 0 TFS FINL CORP COM 87240R107 129 10390 SH OTHER 01 10390 0 0 TFS FINL CORP COM 87240R107 25 1992 SH SOLE 02 1992 0 0 TICC CAPITAL CORP COM 87244T109 58 6940 SH OTHER 02 0 0 6940 TICC CAPITAL CORP COM 87244T109 74 8800 SH SOLE 02 8800 0 0 TICC CAPITAL CORP COM 87244T109 2 205 SH OTHER 06 205 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 291 10547 SH DEFINED 01 10547 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 13295 482243 SH OTHER 02 0 0 482243 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2764 100266 SH SOLE 02 100266 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 369 13400 SH CALL SOLE 12 13400 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 135 4900 SH PUT SOLE 12 4900 0 0 TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 29 3000 SH DEFINED 01 3000 0 0 TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 361 37889 SH OTHER 02 0 0 37889 TTM TECHNOLOGIES INC COM 87305R109 837 88142 SH SOLE 02 88142 0 0 TW TELECOM INC COM 87311L104 26 1545 SH DEFINED 01 1545 0 0 TW TELECOM INC COM 87311L104 150 8997 SH OTHER 02 0 0 8997 TW TELECOM INC COM 87311L104 859 51474 SH SOLE 02 51474 0 0 TW TELECOM INC COM 87311L104 142 8500 SH CALL SOLE 12 8500 0 0 TW TELECOM INC COM 87311L104 77 4600 SH PUT SOLE 12 4600 0 0 TW TELECOM INC COM 87311L104 0 20 SH SOLE 18 20 0 0 TALEO CORP CL A 87424N104 518 21311 SH OTHER 02 0 0 21311 TALEO CORP CL A 87424N104 326 13404 SH SOLE 02 13404 0 0 TAM SA SP ADR REP PF87484D103 24 1700 SH OTHER 02 0 0 1700 TAM SA SP ADR REP PF87484D103 41 2911 SH SOLE 02 2911 0 0 TAM SA SP ADR REP PF87484D103 0 1 SH OTHER 06 1 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 266 53505 SH SOLE 02 53505 0 0 TARGACEPT INC COM 87611R306 151 7800 SH SOLE 02 7800 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 3290 128288 SH DEFINED 01 128288 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 285 11100 SH OTHER 01 3000 6200 1900 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 12272 478609 SH OTHER 02 0 0 478609 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 333 13000 SH SOLE 18 13000 0 0 TASER INTL INC COM 87651B104 15 3800 SH OTHER 02 0 0 3800 TASER INTL INC COM 87651B104 82 21016 SH SOLE 02 21016 0 0 TASER INTL INC COM 87651B104 12 3100 SH CALL SOLE 12 3100 0 0 TASER INTL INC COM 87651B104 12 3000 SH PUT SOLE 12 3000 0 0 TASER INTL INC COM 87651B104 2 500 SH SOLE 18 500 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 255 19715 SH OTHER 02 0 0 19715 TEAM HEALTH HOLDINGS INC COM 87817A107 66 5070 SH SOLE 02 5070 0 0 TECH DATA CORP DBCV 2.750%12878237AE6 7 7000 PRN DEFINED 01 7000 0 0 TECH DATA CORP DBCV 2.750%12878237AE6 7 7000 PRN OTHER 02 0 0 7000 TECHTARGET INC COM 87874R100 27 5000 SH SOLE 02 5000 0 0 TELECOM HLDRS TR DEPOSITRY RCP87927P200 7 300 SH DEFINED 01 300 0 0 TELECOM HLDRS TR DEPOSITRY RCP87927P200 107 4702 SH OTHER 02 0 0 4702 TELECOM HLDRS TR DEPOSITRY RCP87927P200 2295 101307 SH SOLE 02 101307 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 93 SH DEFINED 01 93 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 756 68675 SH OTHER 02 0 0 68675 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2 200 SH SOLE 02 200 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS87927Y201 14 1550 SH OTHER 02 0 0 1550 TELECOM ITALIA S P A NEW SPON ADR SVGS87927Y201 4 387 SH SOLE 18 387 0 0 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 1671 82082 SH OTHER 02 0 0 82082 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 119 5865 SH SOLE 02 5865 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 171 41212 SH SOLE 02 41212 0 0 TELIK INC COM 87959M109 1 1200 SH SOLE 18 1200 0 0 TELUS CORP NON-VTG SHS 87971M202 46 1269 SH DEFINED 01 1269 0 0 TELUS CORP NON-VTG SHS 87971M202 1944 53688 SH OTHER 02 0 0 53688 TELUS CORP NON-VTG SHS 87971M202 695 19200 SH SOLE 02 19200 0 0 TEMPLETON DRAGON FD INC COM 88018T101 2142 87064 SH OTHER 02 0 0 87064 TEMPLETON RUS AND EAST EUR F COM 88022F105 11 660 SH DEFINED 01 660 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 128 7723 SH OTHER 02 0 0 7723 TEMPUR PEDIC INTL INC COM 88023U101 985 32034 SH DEFINED 01 32034 0 0 TEMPUR PEDIC INTL INC COM 88023U101 37 1200 SH OTHER 02 0 0 1200 TEMPUR PEDIC INTL INC COM 88023U101 161 5224 SH SOLE 02 5224 0 0 TEMPUR PEDIC INTL INC COM 88023U101 178 5800 SH CALL SOLE 12 5800 0 0 TEMPUR PEDIC INTL INC COM 88023U101 261 8500 SH PUT SOLE 12 8500 0 0 TEMPUR PEDIC INTL INC COM 88023U101 41 1320 SH SOLE 12 1320 0 0 TENARIS S A SPONSORED ADR88031M109 1253 36201 SH DEFINED 01 36201 0 0 TENARIS S A SPONSORED ADR88031M109 9629 278209 SH OTHER 02 0 0 278209 TENARIS S A SPONSORED ADR88031M109 1111 32089 SH SOLE 02 32089 0 0 TENARIS S A SPONSORED ADR88031M109 3 74 SH SOLE 12 74 0 0 TENET HEALTHCARE CORP COM 88033G100 5346 1231779 SH DEFINED 01 949734 282045 0 TENET HEALTHCARE CORP COM 88033G100 1471 338988 SH OTHER 01 0 28443 310545 TENET HEALTHCARE CORP COM 88033G100 704 162256 SH OTHER 02 0 0 162256 TENET HEALTHCARE CORP COM 88033G100 3689 850000 SH PUT SOLE 02 850000 0 0 TENET HEALTHCARE CORP COM 88033G100 6966 1605121 SH SOLE 02 1605121 0 0 TENET HEALTHCARE CORP COM 88033G100 49 11300 SH CALL SOLE 12 11300 0 0 TENET HEALTHCARE CORP COM 88033G100 17 3900 SH PUT SOLE 12 3900 0 0 TENET HEALTHCARE CORP COM 88033G100 2 382 SH SOLE 18 382 0 0 TENET HEALTHCARE CORP COM 88033G100 248 57149 SH DEFINED 28 57149 0 0 TENET HEALTHCARE CORP COM 88033G100 16 3800 SH OTHER 28 0 3800 0 TERADATA CORP DEL COM 88076W103 6076 199353 SH DEFINED 01 199353 0 0 TERADATA CORP DEL COM 88076W103 591 19399 SH OTHER 01 6467 7021 5911 TERADATA CORP DEL COM 88076W103 6928 227308 SH OTHER 02 0 0 227308 TERADATA CORP DEL COM 88076W103 1943 63752 SH SOLE 02 63752 0 0 TERADATA CORP DEL COM 88076W103 420 13783 SH OTHER 06 13783 0 0 TERADATA CORP DEL COM 88076W103 124 4076 SH SOLE 18 4076 0 0 TERADATA CORP DEL COM 88076W103 76 2500 SH DEFINED 28 2500 0 0 TERADYNE INC NOTE 4.500% 3880770AE2 45794 24102000 PRN SOLE 02 24102000 0 0 TERRA NOVA RTY CORP COM 88102D103 4 464 SH OTHER 02 0 0 464 TERRITORIAL BANCORP INC COM 88145X108 76 4000 SH SOLE 02 4000 0 0 TERRENO RLTY CORP COM 88146M101 51 2900 SH SOLE 02 2900 0 0 TERRENO RLTY CORP COM 88146M101 27 1500 SH SOLE 1500 0 0 TESCO CORP COM 88157K101 28 2288 SH OTHER 02 0 0 2288 TESCO CORP COM 88157K101 122 9900 SH SOLE 02 9900 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 311 34288 SH SOLE 02 34288 0 0 TETRA TECH INC NEW COM 88162G103 24 1243 SH OTHER 02 0 0 1243 TETRA TECH INC NEW COM 88162G103 1014 51690 SH SOLE 02 51690 0 0 TETRA TECH INC NEW COM 88162G103 148 7560 SH OTHER 06 7560 0 0 TETRA TECH INC NEW COM 88162G103 2 100 SH OTHER 14 100 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 288163VAE9 6 5000 PRN DEFINED 01 5000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 288163VAE9 2 2000 PRN OTHER 02 0 0 2000 TESSERA TECHNOLOGIES INC COM 88164L100 47 2903 SH DEFINED 01 2903 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1057 65885 SH OTHER 02 0 0 65885 TESSERA TECHNOLOGIES INC COM 88164L100 539 33603 SH SOLE 02 33603 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 154 9600 SH CALL SOLE 12 9600 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 26 1600 SH PUT SOLE 12 1600 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 288164RAA5 1 1000 PRN OTHER 02 0 0 1000 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 288164RAB3 2 1000 PRN DEFINED 01 1000 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 288164RAB3 12 8000 PRN OTHER 02 0 0 8000 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 288165FAA0 7 6000 PRN DEFINED 01 6000 0 0 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 288165FAA0 2 2000 PRN OTHER 02 0 0 2000 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2 129 SH DEFINED 01 129 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9 546 SH OTHER 02 0 0 546 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 255 15572 SH SOLE 02 15572 0 0 THERAVANCE INC COM 88338T104 520 41340 SH DEFINED 01 41058 0 282 THERAVANCE INC COM 88338T104 1773 141021 SH OTHER 02 0 0 141021 THERAVANCE INC COM 88338T104 268 21344 SH SOLE 02 21344 0 0 THERAVANCE INC COM 88338T104 63 5000 SH SOLE 18 5000 0 0 THORATEC CORP NOTE 1.380% 5885175AB5 7256 5753000 PRN SOLE 02 5753000 0 0 3-D SYS CORP DEL COM NEW 88554D205 351 28000 COM NEW DEFINED 01 28000 0 0 3-D SYS CORP DEL COM NEW 88554D205 38 3000 SH OTHER 01 0 3000 0 3-D SYS CORP DEL COM NEW 88554D205 75 6000 SH SOLE 02 6000 0 0 3SBIO INC SPONSORED ADR88575Y105 2 148 SH SOLE 02 148 0 0 3M CO COM 88579Y101 215593 2729372 SH DEFINED 01 2729372 0 0 3M CO COM 88579Y101 203241 2573000 SH OTHER 01 736970 1396934 439096 3M CO COM 88579Y101 23169 293310 SH OTHER 02 0 0 293310 3M CO COM 88579Y101 18428 233300 SH CALL SOLE 02 233300 0 0 3M CO COM 88579Y101 24495 310100 SH PUT SOLE 02 310100 0 0 3M CO COM 88579Y101 17421 220551 SH SOLE 02 220551 0 0 3M CO COM 88579Y101 43 539 SH OTHER 06 539 0 0 3M CO COM 88579Y101 1840 23300 SH CALL SOLE 12 23300 0 0 3M CO COM 88579Y101 2220 28100 SH PUT SOLE 12 28100 0 0 3M CO COM 88579Y101 922 11677 SH SOLE 12 11677 0 0 3M CO COM 88579Y101 18995 240474 SH SOLE 18 240474 0 0 3M CO COM 88579Y101 3303 41817 SH DEFINED 28 41817 0 0 3M CO COM 88579Y101 2707 34266 SH OTHER 28 0 34266 0 3PAR INC COM 88580F109 540 57984 SH SOLE 02 57984 0 0 TIBCO SOFTWARE INC COM 88632Q103 60 4938 SH DEFINED 01 4938 0 0 TIBCO SOFTWARE INC COM 88632Q103 102 8427 SH OTHER 02 0 0 8427 TIBCO SOFTWARE INC COM 88632Q103 3416 283251 SH SOLE 02 283251 0 0 TIBCO SOFTWARE INC COM 88632Q103 36 3000 SH CALL SOLE 12 3000 0 0 TIER TECHNOLOGIES INC CL B 88650Q100 31 5114 SH SOLE 02 5114 0 0 TIGERLOGIC CORPORATION COM 8867EQ101 18 4000 SH OTHER 02 0 0 4000 TIM HORTONS INC COM 88706M103 580 18118 SH DEFINED 01 17509 0 609 TIM HORTONS INC COM 88706M103 100 3140 SH OTHER 01 0 0 3140 TIM HORTONS INC COM 88706M103 141 4418 SH OTHER 02 0 0 4418 TIM HORTONS INC COM 88706M103 6 200 SH SOLE 02 200 0 0 TIM HORTONS INC COM 88706M103 104 3244 SH OTHER 06 3244 0 0 TIM HORTONS INC COM 88706M103 6 200 SH DEFINED 200 0 0 TIM PARTICIPACOES S A SPONS ADR PFD88706P106 1218 44867 SH OTHER 02 0 0 44867 TIM PARTICIPACOES S A SPONS ADR PFD88706P106 108 3985 SH SOLE 02 3985 0 0 TIM PARTICIPACOES S A SPONS ADR PFD88706P106 256 9450 SH OTHER 06 9450 0 0 TIME WARNER TELECOM INC DBCV 2.375% 4887319AC5 1322 1221000 PRN SOLE 02 1221000 0 0 TIME WARNER CABLE INC COM 88732J207 2482 47652 SH DEFINED 01 47652 0 0 TIME WARNER CABLE INC COM 88732J207 3360 64507 SH OTHER 01 15350 29643 19514 TIME WARNER CABLE INC COM 88732J207 10064 193234 SH OTHER 02 0 0 193234 TIME WARNER CABLE INC COM 88732J207 10414 199965 SH SOLE 02 199965 0 0 TIME WARNER CABLE INC COM 88732J207 191 3623 SH OTHER 06 3623 0 0 TIME WARNER CABLE INC COM 88732J207 83 1600 SH CALL SOLE 12 1600 0 0 TIME WARNER CABLE INC COM 88732J207 18 352 SH SOLE 18 352 0 0 TIME WARNER CABLE INC COM 88732J207 3 55 SH DEFINED 28 55 0 0 TIME WARNER CABLE INC COM 88732J207 9 167 SH SOLE 167 0 0 TITAN INTL INC ILL COM 88830M102 116 11593 SH SOLE 02 11593 0 0 TITAN MACHY INC COM 88830R101 55 4200 SH SOLE 02 4200 0 0 TITAN MACHY INC COM 88830R101 7 500 SH SOLE 18 500 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 4260 131703 SH DEFINED 01 126603 0 5100 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 65 2000 SH OTHER 01 0 0 2000 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 11452 354037 SH OTHER 02 0 0 354037 TORTOISE CAP RES CORP COM 89147N304 11 2000 SH DEFINED 01 2000 0 0 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 69 3000 SH DEFINED 01 3000 0 0 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 1957 84626 SH OTHER 02 0 0 84626 TORTOISE ENERGY CAP CORP COM 89147U100 1846 80567 SH DEFINED 01 80567 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 233 10150 SH OTHER 01 3100 4050 3000 TORTOISE ENERGY CAP CORP COM 89147U100 7315 319285 SH OTHER 02 0 0 319285 TORTOISE PWR & ENERGY INFRAS COM 89147X104 78 3844 SH OTHER 02 0 0 3844 TOWN SPORTS INTL HLDGS INC COM 89214A102 5 2025 SH SOLE 02 2025 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 120 8245 SH OTHER 02 0 0 8245 TOWNEBANK PORTSMOUTH VA COM 89214P109 112 7743 SH SOLE 02 7743 0 0 TPC GROUP INC COM 89236Y104 43 2600 SH SOLE 02 2600 0 0 TRADESTATION GROUP INC COM 89267P105 90 13400 SH SOLE 02 13400 0 0 TRANSALTA CORP COM 89346D107 120 6470 SH OTHER 06 6470 0 0 TRANSCANADA CORP COM 89353D107 726 21698 SH DEFINED 01 21698 0 0 TRANSCANADA CORP COM 89353D107 765 22890 SH OTHER 01 10643 3000 9247 TRANSCANADA CORP COM 89353D107 9054 270845 SH OTHER 02 0 0 270845 TRANSCANADA CORP COM 89353D107 335 10011 SH SOLE 02 10011 0 0 TRANSCANADA CORP COM 89353D107 225 6740 SH OTHER 06 6740 0 0 TRANSCANADA CORP COM 89353D107 10 300 SH DEFINED 300 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 15 1800 SH SOLE 02 1800 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 426 14026 SH DEFINED 01 14026 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 3397 111893 SH OTHER 02 0 0 111893 TRANSOCEAN INC NOTE 1.625%12893830AU3 6 6000 PRN DEFINED 01 6000 0 0 TRANSOCEAN INC NOTE 1.625%12893830AU3 9 9000 PRN OTHER 02 0 0 9000 TRANSOCEAN INC NOTE 1.625%12893830AU3 25150 25961000 PRN SOLE 02 25961000 0 0 TRANSOCEAN INC NOTE 1.500%12893830AV1 48369 54500000 PRN SOLE 02 54500000 0 0 TRANSOCEAN INC NOTE 1.500%1893830AW9 218 263000 PRN DEFINED 01 263000 0 0 TRANSOCEAN INC NOTE 1.500%1893830AW9 68683 83000000 PRN OTHER 01 0 0 83000000 TRANSOCEAN INC NOTE 1.500%12893830AW9 77348 93472000 PRN SOLE 02 93472000 0 0 TRANS1 INC COM 89385X105 4 1395 SH SOLE 02 1395 0 0 TRAVELZOO INC COM 89421Q106 0 6 SH OTHER 02 0 0 6 TRAVELZOO INC COM 89421Q106 22 1800 SH SOLE 02 1800 0 0 TREEHOUSE FOODS INC COM 89469A104 320 7008 SH DEFINED 01 7008 0 0 TREEHOUSE FOODS INC COM 89469A104 516 11296 SH OTHER 01 0 11296 0 TREEHOUSE FOODS INC COM 89469A104 1770 38775 SH OTHER 02 0 0 38775 TREEHOUSE FOODS INC COM 89469A104 716 15674 SH SOLE 02 15674 0 0 TREX CO INC COM 89531P105 111 5525 SH DEFINED 01 5525 0 0 TREX CO INC COM 89531P105 1 43 SH OTHER 02 0 0 43 TREX CO INC COM 89531P105 111 5546 SH SOLE 02 5546 0 0 TRINITY INDS INC NOTE 3.875% 6896522AF6 2 2000 PRN DEFINED 01 2000 0 0 TRINITY INDS INC NOTE 3.875% 6896522AF6 3 4000 PRN OTHER 02 0 0 4000 TRIQUINT SEMICONDUCTOR INC COM 89674K103 170 27760 SH DEFINED 01 26730 0 1030 TRIQUINT SEMICONDUCTOR INC COM 89674K103 33 5400 SH OTHER 01 0 0 5400 TRIQUINT SEMICONDUCTOR INC COM 89674K103 9 1545 SH OTHER 02 0 0 1545 TRIQUINT SEMICONDUCTOR INC COM 89674K103 501 81991 SH SOLE 02 81991 0 0 TRIUMPH GROUP INC NEW NOTE 2.625%10896818AB7 8 6000 PRN DEFINED 01 6000 0 0 TRUE RELIGION APPAREL INC COM 89784N104 18 829 SH OTHER 02 0 0 829 TRUE RELIGION APPAREL INC COM 89784N104 336 15208 SH SOLE 02 15208 0 0 TRUE RELIGION APPAREL INC COM 89784N104 86 3900 SH CALL SOLE 12 3900 0 0 TRUE RELIGION APPAREL INC COM 89784N104 11 500 SH PUT SOLE 12 500 0 0 TRUEBLUE INC COM 89785X101 50 4461 SH OTHER 02 0 0 4461 TRUEBLUE INC COM 89785X101 825 73758 SH SOLE 02 73758 0 0 TWO HBRS INVT CORP COM 90187B101 439 53200 SH SOLE 02 53200 0 0 UAL CORP DBCV 5.000% 2902549AE4 0 118 PRN SOLE 02 118 0 0 UAL CORP NOTE 4.500% 6902549AH7 3650 3758000 PRN SOLE 02 3758000 0 0 UAL CORP NOTE 6.000%1902549AJ3 21956 8800000 PRN OTHER 01 0 0 8800000 UAL CORP NOTE 6.000%10902549AJ3 33059 13250000 PRN SOLE 02 13250000 0 0 US BANCORP DEL DBCV 12/1 902973AM8 27722 28019000 PRN SOLE 02 28019000 0 0 US BANCORP DEL DBCV 9/2 902973AQ9 14544 15072000 PRN SOLE 02 15072000 0 0 USANA HEALTH SCIENCES INC COM 90328M107 4 100 SH OTHER 02 0 0 100 USANA HEALTH SCIENCES INC COM 90328M107 73 2000 SH SOLE 02 2000 0 0 USEC INC NOTE 3.000%1090333EAC2 4 6000 PRN OTHER 02 0 0 6000 U S PHYSICAL THERAPY INC COM 90337L108 56 3337 SH SOLE 02 3337 0 0 U S GEOTHERMAL INC COM 90338S102 1 1600 SH OTHER 02 0 0 1600 U S GEOTHERMAL INC COM 90338S102 51 64564 SH SOLE 02 64564 0 0 U S GEOTHERMAL INC COM 90338S102 4 5000 SH SOLE 18 5000 0 0 USA MOBILITY INC COM 90341G103 587 45395 SH SOLE 02 45395 0 0 U S AIRWAYS GROUP INC COM 90341W108 51 5949 SH DEFINED 01 5949 0 0 U S AIRWAYS GROUP INC COM 90341W108 1695 196899 SH OTHER 02 0 0 196899 U S AIRWAYS GROUP INC COM 90341W108 2493 289592 SH SOLE 02 289592 0 0 U S AIRWAYS GROUP INC COM 90341W108 37 4334 SH OTHER 06 4334 0 0 U S AIRWAYS GROUP INC COM 90341W108 129 15000 SH CALL SOLE 12 15000 0 0 U S AIRWAYS GROUP INC COM 90341W108 4 500 SH PUT SOLE 12 500 0 0 U S AIRWAYS GROUP INC NOTE 7.000% 990341WAB4 10 10000 PRN SOLE 02 10000 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 26 4300 SH SOLE 02 4300 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 10 416 SH DEFINED 01 416 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 37 1562 SH OTHER 02 0 0 1562 ULTA SALON COSMETCS & FRAG I COM 90384S303 332 14021 SH SOLE 02 14021 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 0 15 SH SOLE 18 15 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 148 4500 SH DEFINED 01 4500 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 59 1800 SH OTHER 02 0 0 1800 ULTIMATE SOFTWARE GROUP INC COM 90385D107 266 8100 SH SOLE 02 8100 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 60 7100 SH SOLE 02 7100 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP PF90400P101 69 1450 SH DEFINED 01 1450 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP PF90400P101 12 251 SH OTHER 02 0 0 251 ULTRAPAR PARTICIPACOES S A SP ADR REP PF90400P101 107 2253 SH SOLE 02 2253 0 0 UNION DRILLING INC COM 90653P105 27 4900 SH SOLE 02 4900 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 8 636 SH OTHER 02 0 0 636 UNION FIRST MKT BANKSH CP COM 90662P104 460 37531 SH SOLE 02 37531 0 0 UNITED AMER INDEMNITY LTD CL A 90933T109 231 31449 SH DEFINED 01 7000 0 24449 UNITED AMER INDEMNITY LTD CL A 90933T109 598 81184 SH SOLE 02 81184 0 0 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 21 5234 SH OTHER 02 0 0 5234 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 486 123130 SH SOLE 02 123130 0 0 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 0 25 SH SOLE 18 25 0 0 UNITED DOMINION REALTY TR IN NOTE 4.000%12910197AK8 7061 7008000 PRN SOLE 02 7008000 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 75 5500 SH SOLE 02 5500 0 0 US AIRWAYS GROUP INC NOTE 7.250% 5911905AC1 18687 9138000 PRN SOLE 02 9138000 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 905 26841 SH OTHER 02 0 0 26841 UNITED STATES OIL FUND LP UNITS 91232N108 369 10857 SH DEFINED 01 10857 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 1943 57205 SH OTHER 02 0 0 57205 UNITED STATES OIL FUND LP COM 91232N108 42589 1254100 SH CALL SOLE 02 1254100 0 0 UNITED STATES OIL FUND LP COM 91232N108 147814 4352600 SH PUT SOLE 02 4352600 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 24674 726558 SH SOLE 02 726558 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 11568 340622 SH OTHER 06 340622 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 238 7000 SH DEFINED 08 7000 0 0 UNITED STATES OIL FUND LP COM 91232N108 2289 67400 SH CALL SOLE 12 67400 0 0 UNITED STATES OIL FUND LP COM 91232N108 5586 164500 SH PUT SOLE 12 164500 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 3511 103394 SH SOLE 12 103394 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 20 600 SH SOLE 18 600 0 0 U STORE IT TR COM 91274F104 278 37300 SH DEFINED 01 37300 0 0 U STORE IT TR COM 91274F104 43 5752 SH OTHER 02 0 0 5752 U STORE IT TR COM 91274F104 988 132377 SH SOLE 02 132377 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 109 2985 SH DEFINED 01 2985 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 311 8506 SH OTHER 02 0 0 8506 UNITED STATES STL CORP NEW NOTE 4.000% 912909AE8 226 161333 PRN DEFINED 01 46333 0 115000 UNITED STATES STL CORP NEW NOTE 4.000% 5912909AE8 29771 21284000 PRN SOLE 02 21284000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4881 100000 SH SOLE 02 100000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 63 1300 SH PUT SOLE 12 1300 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1 25 SH SOLE 12 25 0 0 UNITEDHEALTH GROUP INC COM 91324P102 20108 708036 SH DEFINED 01 708036 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7397 260446 SH OTHER 01 75998 129935 54513 UNITEDHEALTH GROUP INC COM 91324P102 23076 812549 SH OTHER 02 0 0 812549 UNITEDHEALTH GROUP INC COM 91324P102 6126 215700 SH CALL SOLE 02 215700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2778 97800 SH PUT SOLE 02 97800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 16004 563518 SH SOLE 02 563518 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13405 472000 SH CALL OTHER 06 472000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 106 3748 SH OTHER 06 3748 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1562 55000 SH CALL SOLE 12 55000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1292 45500 SH PUT SOLE 12 45500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 153 5384 SH SOLE 18 5384 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1074 37800 SH DEFINED 28 37800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 28 1000 SH OTHER 28 0 1000 0 UNIVERSAL DISPLAY CORP COM 91347P105 45 2500 SH DEFINED 01 2500 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 146 8132 SH OTHER 02 0 0 8132 UNIVERSAL DISPLAY CORP COM 91347P105 177 9818 SH SOLE 02 9818 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 24 5700 SH SOLE 02 5700 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 26 1900 SH SOLE 02 1900 0 0 UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 5 852 SH SOLE 02 852 0 0 UNUM GROUP COM 91529Y106 44967 2072212 SH DEFINED 01 2072212 0 0 UNUM GROUP COM 91529Y106 1765 81321 SH OTHER 01 2652 35018 43651 UNUM GROUP COM 91529Y106 2630 121202 SH OTHER 02 0 0 121202 UNUM GROUP COM 91529Y106 5735 264275 SH SOLE 02 264275 0 0 UNUM GROUP COM 91529Y106 11 500 SH CALL SOLE 12 500 0 0 UNUM GROUP COM 91529Y106 17 800 SH SOLE 18 800 0 0 URANERZ ENERGY CORP COM 91688T104 6 5331 SH SOLE 02 5331 0 0 US ECOLOGY INC COM 91732J102 1 100 SH OTHER 02 0 0 100 US ECOLOGY INC COM 91732J102 91 6235 SH SOLE 02 6235 0 0 VAALCO ENERGY INC COM NEW 91851C201 99 17611 SH SOLE 02 17611 0 0 VAIL RESORTS INC COM 91879Q109 240 6883 SH DEFINED 01 6883 0 0 VAIL RESORTS INC COM 91879Q109 186 5314 SH OTHER 01 4960 154 200 VAIL RESORTS INC COM 91879Q109 20 579 SH OTHER 02 0 0 579 VAIL RESORTS INC COM 91879Q109 543 15548 SH SOLE 02 15548 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 232 4444 SH DEFINED 01 4444 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 16788 321057 SH SOLE 01 321057 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 426 8150 SH OTHER 02 0 0 8150 VALEANT PHARMACEUTICALS INTL COM 91911X104 37 700 SH CALL SOLE 02 700 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 13423 256700 SH PUT SOLE 02 256700 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 6585 125925 SH SOLE 02 125925 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 434 8300 SH CALL SOLE 12 8300 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 152 2900 SH PUT SOLE 12 2900 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 92 1766 SH SOLE 18 1766 0 0 VALE CAP II GTD CV 6.75%191912F201 5 67 SH DEFINED 01 67 0 0 VALE CAP II GTD CV 6.75%191912F201 1 15 SH OTHER 02 0 0 15 VALE CAP II GTD CV 6.75%191912F201 741 10550 SH SOLE 02 10550 0 0 VALE CAP II VALEP 6.75%1291912F300 24765 352120 SH SOLE 02 352120 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3936 218890 SH DEFINED 01 218890 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1612 89639 SH OTHER 01 13870 33657 42112 VALERO ENERGY CORP NEW COM 91913Y100 11391 633516 SH OTHER 02 0 0 633516 VALERO ENERGY CORP NEW COM 91913Y100 2452 136400 SH CALL SOLE 02 136400 0 0 VALERO ENERGY CORP NEW COM 91913Y100 20708 1151740 SH SOLE 02 1151740 0 0 VALERO ENERGY CORP NEW COM 91913Y100 36 2008 SH OTHER 06 2008 0 0 VALERO ENERGY CORP NEW COM 91913Y100 225 12500 SH CALL SOLE 12 12500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 329 18300 SH PUT SOLE 12 18300 0 0 VALERO ENERGY CORP NEW COM 91913Y100 84 4694 SH SOLE 12 4694 0 0 VALERO ENERGY CORP NEW COM 91913Y100 0 1 SH OTHER 14 1 0 0 VALERO ENERGY CORP NEW COM 91913Y100 95 5289 SH SOLE 18 5289 0 0 VALERO ENERGY CORP NEW COM 91913Y100 12 685 SH DEFINED 28 685 0 0 VALUECLICK INC COM 92046N102 392 36642 SH SOLE 02 36642 0 0 VALUECLICK INC COM 92046N102 2 200 SH SOLE 18 200 0 0 VANGUARD WORLD FDS CONSUM DIS ET92204A108 1132 24373 SH DEFINED 01 24373 0 0 VANGUARD WORLD FDS CONSUM DIS ET92204A108 41845 900963 SH OTHER 02 0 0 900963 VANGUARD WORLD FDS CONSUM DIS ET92204A108 6302 135685 SH SOLE 18 135685 0 0 VANGUARD WORLD FDS CONSUM STP ET92204A207 1189 18611 SH DEFINED 01 18611 0 0 VANGUARD WORLD FDS CONSUM STP ET92204A207 51508 805952 SH OTHER 02 0 0 805952 VANGUARD WORLD FDS CONSUM STP ET92204A207 51 800 SH SOLE 18 800 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1720 23610 SH DEFINED 01 23610 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 39 535 SH OTHER 01 435 100 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 45915 630359 SH OTHER 02 0 0 630359 VANGUARD WORLD FDS FINANCIALS ET92204A405 1582 56051 SH DEFINED 01 56051 0 0 VANGUARD WORLD FDS FINANCIALS ET92204A405 582 20635 SH OTHER 01 20635 0 0 VANGUARD WORLD FDS FINANCIALS ET92204A405 56317 1995637 SH OTHER 02 0 0 1995637 VANGUARD WORLD FDS FINANCIALS ET92204A405 110 3890 SH SOLE 18 3890 0 0 VANGUARD WORLD FDS HEALTH CAR ET92204A504 279 5542 SH DEFINED 01 5542 0 0 VANGUARD WORLD FDS HEALTH CAR ET92204A504 88 1750 SH OTHER 01 1750 0 0 VANGUARD WORLD FDS HEALTH CAR ET92204A504 18061 359490 SH OTHER 02 0 0 359490 VANGUARD WORLD FDS INDUSTRIAL ET92204A603 2108 41443 SH DEFINED 01 41443 0 0 VANGUARD WORLD FDS INDUSTRIAL ET92204A603 68546 1347465 SH OTHER 02 0 0 1347465 VANGUARD WORLD FDS INF TECH ETF 92204A702 5345 108066 SH DEFINED 01 108066 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 188348 3808089 SH OTHER 02 0 0 3808089 VANGUARD WORLD FDS MATERIALS ETF92204A801 419 6975 SH DEFINED 01 6975 0 0 VANGUARD WORLD FDS MATERIALS ETF92204A801 16770 279318 SH OTHER 02 0 0 279318 VANGUARD WORLD FDS UTILITIES ETF92204A876 190 3166 SH DEFINED 01 3166 0 0 VANGUARD WORLD FDS UTILITIES ETF92204A876 17522 292520 SH OTHER 02 0 0 292520 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1026 19332 SH DEFINED 01 19332 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 31367 590943 SH OTHER 02 0 0 590943 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 73 3500 SH DEFINED 01 3500 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 115 5480 SH OTHER 02 0 0 5480 VANGUARD SCOTTSDALE FDS SHTRM GVT BD 92206C102 1102 18177 SH OTHER 02 0 0 18177 VANGUARD SCOTTSDALE FDS SHRT-TERM COR92206C409 1577 20566 SH DEFINED 01 20566 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM COR92206C409 10943 142760 SH OTHER 02 0 0 142760 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 505 8128 SH OTHER 02 0 0 8128 VANGUARD SCOTTSDALE FDS MORTG-BACK SE92206C771 8 147 SH DEFINED 01 147 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SE92206C771 2772 54157 SH OTHER 02 0 0 54157 VANGUARD SCOTTSDALE FDS LG-TERM COR B92206C813 1616 20733 SH OTHER 02 0 0 20733 VANGUARD SCOTTSDALE FDS LONG-TERM GOV92206C847 1926 30249 SH OTHER 02 0 0 30249 VANGUARD SCOTTSDALE FDS INT-TERM CORP92206C870 574 7338 SH DEFINED 01 7338 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP92206C870 10128 129507 SH OTHER 02 0 0 129507 VARIAN MED SYS INC COM 92220P105 5516 105509 SH DEFINED 01 97509 8000 0 VARIAN MED SYS INC COM 92220P105 2249 43012 SH OTHER 01 0 22512 20500 VARIAN MED SYS INC COM 92220P105 3764 71997 SH OTHER 02 0 0 71997 VARIAN MED SYS INC COM 92220P105 3137 60008 SH SOLE 02 60008 0 0 VARIAN MED SYS INC COM 92220P105 120 2300 SH CALL SOLE 12 2300 0 0 VARIAN MED SYS INC COM 92220P105 52 1000 SH PUT SOLE 12 1000 0 0 VARIAN MED SYS INC COM 92220P105 24 465 SH SOLE 18 465 0 0 VASCO DATA SEC INTL INC COM 92230Y104 14 2220 SH OTHER 02 0 0 2220 VASCO DATA SEC INTL INC COM 92230Y104 57 9244 SH SOLE 02 9244 0 0 VASCULAR SOLUTIONS INC COM 92231M109 69 5500 SH SOLE 02 5500 0 0 VECTREN CORP COM 92240G101 2135 90254 SH DEFINED 01 90254 0 0 VECTREN CORP COM 92240G101 1423 60151 SH OTHER 01 24741 27072 8338 VECTREN CORP COM 92240G101 7581 320398 SH OTHER 02 0 0 320398 VECTREN CORP COM 92240G101 1155 48836 SH SOLE 02 48836 0 0 VECTREN CORP COM 92240G101 873 36906 SH DEFINED 28 36906 0 0 VECTREN CORP COM 92240G101 14 586 SH OTHER 28 0 586 0 VECTOR GROUP LTD COM 92240M108 2 143 SH OTHER 02 0 0 143 VECTOR GROUP LTD COM 92240M108 792 47096 SH SOLE 02 47096 0 0 VENOCO INC COM 92275P307 109 6612 SH SOLE 02 6612 0 0 VENTAS INC COM 92276F100 1816 38689 SH DEFINED 01 38689 0 0 VENTAS INC COM 92276F100 92724 1974951 SH OTHER 02 0 0 1974951 VENTAS INC COM 92276F100 515 10968 SH SOLE 02 10968 0 0 VENTAS INC COM 92276F100 16 346 SH SOLE 18 346 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR92334N103 176 7531 SH DEFINED 01 7531 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR92334N103 3806 162846 SH OTHER 02 0 0 162846 VEOLIA ENVIRONNEMENT SPONSORED ADR92334N103 238 10199 SH SOLE 02 10199 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR92334N103 8 350 SH SOLE 18 350 0 0 VERIFONE SYS INC COM 92342Y109 4 209 SH DEFINED 01 209 0 0 VERIFONE SYS INC COM 92342Y109 488 25779 SH OTHER 02 0 0 25779 VERIFONE SYS INC COM 92342Y109 547 28883 SH SOLE 02 28883 0 0 VERIFONE SYS INC COM 92342Y109 239 12600 SH CALL SOLE 12 12600 0 0 VERIFONE SYS INC COM 92342Y109 32 1700 SH PUT SOLE 12 1700 0 0 VERISIGN INC SDCV 3.250% 892343EAD4 5 5000 PRN DEFINED 01 5000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 160275 5720044 SH DEFINED 01 5720044 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 92425 3298536 SH OTHER 01 1103403 1551629 643504 VERIZON COMMUNICATIONS INC COM 92343V104 8300 296200 SH PUT SOLE 01 296200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11288 402852 SH SOLE 01 402852 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 201586 7194375 SH OTHER 02 0 0 7194375 VERIZON COMMUNICATIONS INC COM 92343V104 51490 1837600 SH CALL SOLE 02 1837600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 34403 1227800 SH PUT SOLE 02 1227800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 31349 1118814 SH SOLE 02 1118814 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1163 41233 SH OTHER 06 41233 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1569 56000 SH CALL SOLE 12 56000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2446 87300 SH PUT SOLE 12 87300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 943 33672 SH SOLE 12 33672 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9199 328296 SH SOLE 18 328296 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 965 34425 SH DEFINED 28 34425 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1117 39850 SH OTHER 28 0 39850 0 VERIZON COMMUNICATIONS INC COM 92343V104 126 4500 SH SOLE 4500 0 0 VERISK ANALYTICS INC CL A 92345Y106 2910 97351 SH DEFINED 01 86101 11250 0 VERISK ANALYTICS INC CL A 92345Y106 2636 88165 SH OTHER 01 0 58025 30140 VERISK ANALYTICS INC CL A 92345Y106 1288 43078 SH OTHER 02 0 0 43078 VERISK ANALYTICS INC CL A 92345Y106 849 28405 SH SOLE 02 28405 0 0 VERISK ANALYTICS INC CL A 92345Y106 48 1600 SH OTHER 06 1600 0 0 VERSO PAPER CORP COM 92531L108 2 1000 SH OTHER 02 0 0 1000 VERSO PAPER CORP COM 92531L108 11 4800 SH SOLE 02 4800 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 553 16813 SH DEFINED 01 16813 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11 320 SH OTHER 01 40 70 210 VERTEX PHARMACEUTICALS INC COM 92532F100 3104 94336 SH OTHER 02 0 0 94336 VERTEX PHARMACEUTICALS INC COM 92532F100 823 25000 SH PUT SOLE 02 25000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2006 60959 SH SOLE 02 60959 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 166 5052 SH OTHER 06 5052 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 290 8800 SH CALL SOLE 12 8800 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 234 7100 SH PUT SOLE 12 7100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 51 1561 SH SOLE 12 1561 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1266 38486 SH OTHER 0 0 38486 VIAD CORP COM NEW 92552R406 597 33798 SH SOLE 02 33798 0 0 VIASAT INC COM 92552V100 209 6411 SH OTHER 02 0 0 6411 VIASAT INC COM 92552V100 394 12105 SH SOLE 02 12105 0 0 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 21 1400 SH SOLE 02 1400 0 0 VIACOM INC NEW CL A 92553P102 3892 109125 SH DEFINED 01 73383 35742 0 VIACOM INC NEW CL A 92553P102 2671 74908 SH OTHER 01 0 20258 54650 VIACOM INC NEW CL A 92553P102 52 1449 SH OTHER 02 0 0 1449 VIACOM INC NEW CL A 92553P102 5 130 SH SOLE 02 130 0 0 VIACOM INC NEW CL A 92553P102 20 567 SH OTHER 14 567 0 0 VIACOM INC NEW CL B 92553P201 17059 543822 SH DEFINED 01 543822 0 0 VIACOM INC NEW CL B 92553P201 3222 102694 SH OTHER 01 27107 23947 51640 VIACOM INC NEW CL B 92553P201 1018 32456 SH OTHER 02 0 0 32456 VIACOM INC NEW CL B 92553P201 3305 105343 SH SOLE 02 105343 0 0 VIACOM INC NEW CL B 92553P201 169 5396 SH OTHER 06 5396 0 0 VIACOM INC NEW CL B 92553P201 38 1224 SH SOLE 18 1224 0 0 VIRAGE LOGIC CORP COM 92763R104 89 7500 SH SOLE 02 7500 0 0 VIRGIN MEDIA INC COM 92769L101 0 29 SH DEFINED 01 29 0 0 VIRGIN MEDIA INC COM 92769L101 940 56339 SH OTHER 02 0 0 56339 VIRGIN MEDIA INC COM 92769L101 505 30256 SH SOLE 02 30256 0 0 VIRGIN MEDIA INC COM 92769L101 431 25817 SH OTHER 06 25817 0 0 VIRGIN MEDIA INC COM 92769L101 107 6400 SH CALL SOLE 12 6400 0 0 VIRGIN MEDIA INC COM 92769L101 67 4000 SH PUT SOLE 12 4000 0 0 VIRGIN MEDIA INC COM 92769L101 3 177 SH SOLE 12 177 0 0 VIRGIN MEDIA INC *W EXP 01/10/92769L119 0 59 SH OTHER 02 0 0 59 VIRGIN MEDIA INC *W EXP 01/10/92769L119 0 12 SH SOLE 02 12 0 0 VIRGIN MEDIA INC *W EXP 01/10/92769L119 0 1735 SH OTHER 06 1735 0 0 VIRGIN MEDIA INC NOTE 6.500%1192769LAB7 4 3000 PRN DEFINED 01 3000 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 13 2000 SH OTHER 02 0 0 2000 VIRGINIA COMM BANCORP INC COM 92778Q109 41 6600 SH SOLE 02 6600 0 0 VIRNETX HLDG CORP COM 92823T108 63 10600 SH SOLE 02 10600 0 0 VIRNETX HLDG CORP COM 92823T108 21 3500 SH SOLE 18 3500 0 0 VIRTUAL RADIOLOGIC CORPORATI COM 92826B104 9 500 SH OTHER 02 0 0 500 VIRTUAL RADIOLOGIC CORPORATI COM 92826B104 49 2836 SH SOLE 02 2836 0 0 VISA INC COM CL A 92826C839 24637 348225 SH DEFINED 01 288269 35909 24047 VISA INC COM CL A 92826C839 4978 70359 SH OTHER 01 0 0 70359 VISA INC COM CL A 92826C839 13255 187344 SH OTHER 02 0 0 187344 VISA INC COM CL A 92826C839 4092 57842 SH SOLE 02 57842 0 0 VISA INC COM CL A 92826C839 549 7753 SH OTHER 06 7753 0 0 VISA INC COM CL A 92826C839 123174 1740972 SH DEFINED 17 0 1740972 0 VISA INC COM CL A 92826C839 120 1702 SH SOLE 18 1702 0 0 VISA INC COM CL A 92826C839 150 2115 SH DEFINED 28 2115 0 0 VISA INC COM CL A 92826C839 25363 358492 SH DEFINED 358492 0 0 VIRTUSA CORP COM 92827P102 41 4400 SH SOLE 02 4400 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 2 108 SH OTHER 02 0 0 108 VIRTUS INVT PARTNERS INC COM 92828Q109 32 1700 SH SOLE 02 1700 0 0 VISHAY INTERTECHNOLOGY INC NOTE 3.625% 8928298AF5 3 3000 PRN OTHER 02 0 0 3000 VITAL IMAGES INC COM 92846N104 0 23 SH DEFINED 01 23 0 0 VITAL IMAGES INC COM 92846N104 13 1018 SH OTHER 02 0 0 1018 VITAL IMAGES INC COM 92846N104 60 4700 SH SOLE 02 4700 0 0 VITACOST COM INC COM 92847A200 45 5000 SH SOLE 02 5000 0 0 VIVO PARTICIPACOES S A SPON ADR PFD 92855S200 1975 76212 SH OTHER 02 0 0 76212 VIVO PARTICIPACOES S A SPON ADR PFD 92855S200 206 7937 SH SOLE 02 7937 0 0 VIVO PARTICIPACOES S A SPON ADR PFD 92855S200 184 7108 SH OTHER 06 7108 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW92857W209 34432 1665809 SH DEFINED 01 1655497 10312 0 VODAFONE GROUP PLC NEW SPONS ADR NEW92857W209 15969 772548 SH OTHER 01 0 373309 399239 VODAFONE GROUP PLC NEW SPONS ADR NEW92857W209 87934 4254184 SH OTHER 02 0 0 4254184 VODAFONE GROUP PLC NEW SPONS ADR NEW92857W209 144 6979 SH SOLE 02 6979 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW92857W209 87 4188 SH OTHER 06 4188 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW92857W209 103 4983 SH SOLE 12 4983 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW92857W209 1299 62868 SH SOLE 18 62868 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW92857W209 70 3370 SH DEFINED 28 3370 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW92857W209 52 2500 SH OTHER 28 0 2500 0 VODAFONE GROUP PLC NEW SPONS ADR NEW92857W209 27 1312 SH SOLE 1312 0 0 VOCUS INC COM 92858J108 85 5570 SH SOLE 02 5570 0 0 VOLCOM INC COM 92864N101 185 9958 SH SOLE 02 9958 0 0 VONAGE HLDGS CORP COM 92886T201 32 13700 SH OTHER 02 0 0 13700 VONAGE HLDGS CORP COM 92886T201 99 43058 SH SOLE 02 43058 0 0 VORNADO RLTY TR DBCV 2.850% 4929042AC3 599 600000 PRN SOLE 02 600000 0 0 VORNADO RLTY L P DEB 3.875% 4/929043AC1 6 6000 PRN DEFINED 01 6000 0 0 VORNADO RLTY L P DEB 3.875% 929043AC1 1075 1000000 PRN OTHER 01 0 1000000 0 W & T OFFSHORE INC COM 92922P106 0 26 SH OTHER 02 0 0 26 W & T OFFSHORE INC COM 92922P106 780 82415 SH SOLE 02 82415 0 0 WGL HLDGS INC COM 92924F106 834 24513 SH DEFINED 01 24513 0 0 WGL HLDGS INC COM 92924F106 911 26756 SH OTHER 01 6556 16200 4000 WGL HLDGS INC COM 92924F106 749 21999 SH OTHER 02 0 0 21999 WGL HLDGS INC COM 92924F106 1216 35722 SH SOLE 02 35722 0 0 WABCO HLDGS INC COM 92927K102 464 14754 SH DEFINED 01 14754 0 0 WABCO HLDGS INC COM 92927K102 176 5600 SH OTHER 01 0 100 5500 WABCO HLDGS INC COM 92927K102 171 5419 SH OTHER 02 0 0 5419 WABCO HLDGS INC COM 92927K102 34 1072 SH SOLE 02 1072 0 0 W P CAREY & CO LLC COM 92930Y107 64 2300 SH DEFINED 01 2300 0 0 W P CAREY & CO LLC COM 92930Y107 541 19570 SH OTHER 01 17151 2419 0 W P CAREY & CO LLC COM 92930Y107 57 2050 SH OTHER 02 0 0 2050 W P CAREY & CO LLC COM 92930Y107 100 3600 SH SOLE 18 3600 0 0 WALTER ENERGY INC COM 93317Q105 126 2062 SH DEFINED 01 1931 131 0 WALTER ENERGY INC COM 93317Q105 264 4337 SH OTHER 01 0 3906 431 WALTER ENERGY INC COM 93317Q105 21 353 SH OTHER 02 0 0 353 WALTER ENERGY INC COM 93317Q105 868 14271 SH SOLE 02 14271 0 0 WALTER ENERGY INC COM 93317Q105 662 10881 SH OTHER 06 10881 0 0 WALTER ENERGY INC COM 93317Q105 67 1100 SH CALL SOLE 12 1100 0 0 WALTER ENERGY INC COM 93317Q105 18 300 SH PUT SOLE 12 300 0 0 WALTER INVT MGMT CORP COM 93317W102 521 31847 SH DEFINED 01 31847 0 0 WALTER INVT MGMT CORP COM 93317W102 43 2653 SH OTHER 01 0 2653 0 WALTER INVT MGMT CORP COM 93317W102 1 39 SH OTHER 02 0 0 39 WALTER INVT MGMT CORP COM 93317W102 138 8443 SH SOLE 02 8443 0 0 WALTER INVT MGMT CORP COM 93317W102 0 25 SH SOLE 12 25 0 0 WALTER INVT MGMT CORP COM 93317W102 5 300 SH SOLE 18 300 0 0 WARREN RES INC COM 93564A100 46 16000 SH DEFINED 01 16000 0 0 WARREN RES INC COM 93564A100 45 15408 SH OTHER 01 0 15408 0 WARREN RES INC COM 93564A100 54 18500 SH OTHER 02 0 0 18500 WARREN RES INC COM 93564A100 67 23100 SH SOLE 02 23100 0 0 WASTE MGMT INC DEL COM 94106L109 52403 1674780 SH DEFINED 01 1674780 0 0 WASTE MGMT INC DEL COM 94106L109 65866 2105012 SH OTHER 01 227904 310990 1566118 WASTE MGMT INC DEL COM 94106L109 12758 407726 SH SOLE 01 407726 0 0 WASTE MGMT INC DEL COM 94106L109 82933 2650448 SH OTHER 02 0 0 2650448 WASTE MGMT INC DEL COM 94106L109 24591 785901 SH SOLE 02 785901 0 0 WASTE MGMT INC DEL COM 94106L109 123 3946 SH OTHER 06 3946 0 0 WASTE MGMT INC DEL COM 94106L109 698 22300 SH CALL SOLE 12 22300 0 0 WASTE MGMT INC DEL COM 94106L109 50 1600 SH PUT SOLE 12 1600 0 0 WASTE MGMT INC DEL COM 94106L109 358 11435 SH SOLE 12 11435 0 0 WASTE MGMT INC DEL COM 94106L109 551 17608 SH SOLE 18 17608 0 0 WASTE MGMT INC DEL COM 94106L109 48 1535 SH DEFINED 28 1535 0 0 WASTE MGMT INC DEL COM 94106L109 148 4743 SH OTHER 28 0 4743 0 WASTE MGMT INC DEL COM 94106L109 19 600 SH OTHER 0 0 600 WAYNE SVGS BANCSHARES INC NE COM 94624Q101 80 10582 SH OTHER 02 0 0 10582 WEB COM GROUP INC COM 94733A104 8 2226 SH SOLE 02 2226 0 0 WEBMD HEALTH CORP COM 94770V102 75 1621 SH OTHER 02 0 0 1621 WEBMD HEALTH CORP COM 94770V102 28 605 SH SOLE 02 605 0 0 WEBMD HEALTH CORP COM 94770V102 111 2399 SH SOLE 18 2399 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1178 49617 SH SOLE 02 49617 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 197 8300 SH CALL SOLE 12 8300 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 33 1400 SH PUT SOLE 12 1400 0 0 WELLPOINT INC COM 94973V107 47114 962885 SH DEFINED 01 962885 0 0 WELLPOINT INC COM 94973V107 5483 112061 SH OTHER 01 3097 51555 57409 WELLPOINT INC COM 94973V107 5276 107836 SH OTHER 02 0 0 107836 WELLPOINT INC COM 94973V107 9752 199300 SH CALL SOLE 02 199300 0 0 WELLPOINT INC COM 94973V107 5284 108000 SH PUT SOLE 02 108000 0 0 WELLPOINT INC COM 94973V107 8371 171080 SH SOLE 02 171080 0 0 WELLPOINT INC COM 94973V107 119 2430 SH OTHER 06 2430 0 0 WELLPOINT INC COM 94973V107 802 16400 SH CALL SOLE 12 16400 0 0 WELLPOINT INC COM 94973V107 1365 27900 SH PUT SOLE 12 27900 0 0 WELLPOINT INC COM 94973V107 825 16856 SH SOLE 12 16856 0 0 WELLPOINT INC COM 94973V107 172 3522 SH SOLE 18 3522 0 0 WELLPOINT INC COM 94973V107 587 12000 SH DEFINED 28 12000 0 0 WESCO INTL INC COM 95082P105 5 152 SH DEFINED 01 152 0 0 WESCO INTL INC COM 95082P105 13 397 SH OTHER 02 0 0 397 WESCO INTL INC COM 95082P105 1590 47219 SH SOLE 02 47219 0 0 WESCO INTL INC COM 95082P105 7 216 SH OTHER 06 216 0 0 WESCO INTL INC COM 95082P105 24 700 SH CALL SOLE 12 700 0 0 WESCO INTL INC DBCV 6.000% 995082PAH8 0 3000 PRN DEFINED 01 3000 0 0 WESCO INTL INC DBCV 6.000% 995082PAH8 0 2000 PRN OTHER 02 0 0 2000 WEST BANCORPORATION INC CAP STK 95123P106 38 5570 SH SOLE 02 5570 0 0 WESTAR ENERGY INC COM 95709T100 109 5028 SH DEFINED 01 5028 0 0 WESTAR ENERGY INC COM 95709T100 70 3244 SH OTHER 02 0 0 3244 WESTAR ENERGY INC COM 95709T100 1241 57450 SH SOLE 02 57450 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 62 3595 SH DEFINED 01 3595 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 11375 656354 SH OTHER 02 0 0 656354 WESTERN ASSET GLB HI INCOME COM 95766B109 49 4350 SH DEFINED 01 4350 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 200 17747 SH OTHER 02 0 0 17747 WESTERN ASSET GLB PTNRS INCO COM 95766G108 31 2700 SH OTHER 02 0 0 2700 WESTERN ASSET HIGH INCM FD I COM 95766H106 20 2073 SH DEFINED 01 2073 0 0 WESTERN ASSET HIGH INCM FD I COM 95766H106 615 62224 SH OTHER 02 0 0 62224 WESTERN ASSET HIGH INCM FD I COM 95766J102 55 6000 SH DEFINED 01 6000 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 826 90320 SH OTHER 02 0 0 90320 WESTERN ASSET HIGH INCM OPP COM 95766K109 531 89011 SH OTHER 02 0 0 89011 WESTERN ASSETT MGD HI INCM F COM 95766L107 51 8550 SH DEFINED 01 8550 0 0 WESTERN ASSETT MGD HI INCM F COM 95766L107 466 78243 SH OTHER 02 0 0 78243 WESTERN ASST MNG MUN FD INC COM 95766M105 42 3250 SH DEFINED 01 3250 0 0 WESTERN ASST MNG MUN FD INC COM 95766M105 644 49306 SH OTHER 01 1058 48248 0 WESTERN ASST MNG MUN FD INC COM 95766M105 1259 96371 SH OTHER 02 0 0 96371 WESTERN ASSET MUN HI INCM FD COM 95766N103 38 5000 SH DEFINED 01 5000 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 1070 139995 SH OTHER 02 0 0 139995 WESTERN ASST MN PRT FD INC COM 95766P108 25 1773 SH DEFINED 01 1773 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 377 26772 SH OTHER 02 0 0 26772 WESTERN ASSET CLYM INFL SEC COM SH BEN IN95766Q106 322 25479 SH DEFINED 01 25479 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN IN95766Q106 4454 352945 SH OTHER 02 0 0 352945 WESTERN ASSET CLYM INFL OPP COM 95766R104 427 34687 SH DEFINED 01 34687 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 9311 756338 SH OTHER 02 0 0 756338 WESTERN ASSET INCOME FD COM 95766T100 99 7710 SH OTHER 02 0 0 7710 WESTERN ASSET INFL MGMT FD I COM 95766U107 98 5902 SH OTHER 02 0 0 5902 WESTERN ASSET MUN DEF OPP TR COM 95768A109 1245 57771 SH OTHER 02 0 0 57771 WESTERN ASSET INVT GRADE DEF COM 95790A101 100 4806 SH DEFINED 01 4806 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 4298 205668 SH OTHER 02 0 0 205668 WESTERN ASSET MTG DEF OPPTY COM 95790B109 3737 187313 SH OTHER 02 0 0 187313 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 22 1250 SH DEFINED 01 1250 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 4623 264348 SH OTHER 02 0 0 264348 WESTERN REFNG INC NOTE 5.750% 6959319AC8 10854 14448000 PRN SOLE 02 14448000 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 92 11000 SH OTHER 02 0 0 11000 WESTFIELD FINANCIAL INC NEW COM 96008P104 85 10233 SH SOLE 02 10233 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 8529 195524 SH DEFINED 01 174060 15500 5964 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1832 42000 SH OTHER 01 0 0 42000 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 56881 1304004 SH OTHER 02 0 0 1304004 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 135 3100 SH SOLE 02 3100 0 0 WILLIAMS PIPELINE PARTNERS L COM UNIT LP I96950K103 214 6615 SH DEFINED 01 6615 0 0 WILLIAMS PIPELINE PARTNERS L COM UNIT LP I96950K103 71 2200 SH OTHER 01 0 0 2200 WILLIAMS PIPELINE PARTNERS L COM UNIT LP I96950K103 5428 167931 SH OTHER 02 0 0 167931 WILSHIRE BANCORP INC COM 97186T108 369 42133 SH SOLE 02 42133 0 0 WIMM BILL DANN FOODS OJSC SPONSORED ADR97263M109 28 1598 SH SOLE 02 1598 0 0 WIMM BILL DANN FOODS OJSC SPONSORED ADR97263M109 167 9406 SH OTHER 06 9406 0 0 WINDSTREAM CORP COM 97381W104 5274 499415 SH DEFINED 01 499415 0 0 WINDSTREAM CORP COM 97381W104 4737 448584 SH OTHER 01 51556 286606 110422 WINDSTREAM CORP COM 97381W104 15925 1508031 SH OTHER 02 0 0 1508031 WINDSTREAM CORP COM 97381W104 4680 443208 SH SOLE 02 443208 0 0 WINDSTREAM CORP COM 97381W104 0 1 SH OTHER 14 1 0 0 WINDSTREAM CORP COM 97381W104 35 3337 SH SOLE 18 3337 0 0 WINDSTREAM CORP COM 97381W104 3325 314901 SH DEFINED 314901 0 0 WINTRUST FINANCIAL CORP COM 97650W108 221 6628 SH DEFINED 01 6628 0 0 WINTRUST FINANCIAL CORP COM 97650W108 575 17251 SH OTHER 01 2251 15000 0 WINTRUST FINANCIAL CORP COM 97650W108 1056 31679 SH OTHER 02 0 0 31679 WINTRUST FINANCIAL CORP COM 97650W108 993 29796 SH SOLE 02 29796 0 0 WIPRO LTD SPON ADR 1 SH97651M109 41 3408 SH DEFINED 01 3408 0 0 WIPRO LTD SPON ADR 1 SH97651M109 2732 227690 SH OTHER 02 0 0 227690 WIPRO LTD SPON ADR 1 SH97651M109 81 6732 SH SOLE 02 6732 0 0 WIPRO LTD SPON ADR 1 SH97651M109 183 15275 SH OTHER 06 15275 0 0 WIRELESS RONIN TECHNOLOGIES COM 97652A203 12 10000 SH OTHER 02 0 0 10000 WIRELESS HOLDRS TR DEPOSITRY RCP97653L208 57 1561 SH OTHER 02 0 0 1561 WIRELESS HOLDRS TR DEPOSITRY RCP97653L208 4348 119070 SH SOLE 02 119070 0 0 WISDOMTREE TRUST TOTAL DIVID F97717W109 1028 26627 SH OTHER 02 0 0 26627 WISDOMTREE TRUST DRYFS CURR ET97717W133 1163 54700 SH DEFINED 01 54700 0 0 WISDOMTREE TRUST DRYFS CURR ET97717W133 10769 506551 SH OTHER 02 0 0 506551 WISDOMTREE TRUST STH AFRIC RAN97717W158 3 100 SH OTHER 02 0 0 100 WISDOMTREE TRUST INDIAN RUP ET97717W166 826 32981 SH OTHER 02 0 0 32981 WISDOMTREE TRUST DREYF EURO ET97717W174 49 2485 SH OTHER 02 0 0 2485 WISDOMTREE TRUST CHINESE YUAN 97717W182 1776 71234 SH DEFINED 01 71234 0 0 WISDOMTREE TRUST CHINESE YUAN 97717W182 20 800 SH OTHER 01 0 800 0 WISDOMTREE TRUST CHINESE YUAN 97717W182 3427 137463 SH OTHER 02 0 0 137463 WISDOMTREE TRUST EQTY INC ETF 97717W208 21 650 SH DEFINED 01 650 0 0 WISDOMTREE TRUST EQTY INC ETF 97717W208 1080 33131 SH OTHER 02 0 0 33131 WISDOMTREE TRUST NEW ZEAL DOLL97717W216 17 774 SH OTHER 02 0 0 774 WISDOMTREE TRUST BRAZILN RL ET97717W240 424 16009 SH DEFINED 01 13059 500 2450 WISDOMTREE TRUST BRAZILN RL ET97717W240 13 500 SH OTHER 01 0 0 500 WISDOMTREE TRUST BRAZILN RL ET97717W240 1032 38949 SH OTHER 02 0 0 38949 WISDOMTREE TRUST EMG MKTS SMCA97717W281 24271 601805 SH DEFINED 01 601805 0 0 WISDOMTREE TRUST EMG MKTS SMCA97717W281 7938 196833 SH OTHER 01 30284 97694 68855 WISDOMTREE TRUST EMG MKTS SMCA97717W281 7124 176632 SH OTHER 02 0 0 176632 WISDOMTREE TRUST EMG MKTS SMCA97717W281 110 2725 SH DEFINED 28 2725 0 0 WISDOMTREE TRUST EMG MKTS SMCA97717W281 496 12291 SH OTHER 28 0 12291 0 WISDOMTREE TRUST LARGECAP DIVI97717W307 561 14686 SH DEFINED 01 14686 0 0 WISDOMTREE TRUST LARGECAP DIVI97717W307 3238 84703 SH OTHER 02 0 0 84703 WISDOMTREE TRUST EMERG MKTS ET97717W315 1800 39497 SH DEFINED 01 39497 0 0 WISDOMTREE TRUST EMERG MKTS ET97717W315 28360 622209 SH OTHER 02 0 0 622209 WISDOMTREE TRUST INTL REAL EST97717W331 70 3030 SH DEFINED 01 3030 0 0 WISDOMTREE TRUST INTL REAL EST97717W331 2317 99686 SH OTHER 02 0 0 99686 WISDOMTREE TRUST INTL REAL EST97717W331 2 100 SH SOLE 18 100 0 0 WISDOMTREE TRUST DIV EX-FINL F97717W406 1145 29196 SH DEFINED 01 29196 0 0 WISDOMTREE TRUST DIV EX-FINL F97717W406 657 16750 SH OTHER 01 0 16750 0 WISDOMTREE TRUST DIV EX-FINL F97717W406 3164 80626 SH OTHER 02 0 0 80626 WISDOMTREE TRUST INDIA ERNGS F97717W422 61 2661 SH DEFINED 01 2661 0 0 WISDOMTREE TRUST INDIA ERNGS F97717W422 9914 435778 SH OTHER 02 0 0 435778 WISDOMTREE TRUST INDIA ERNGS F97717W422 93 4109 SH OTHER 06 4109 0 0 WISDOMTREE TRUST MIDCAP DIVI F97717W505 554 13158 SH DEFINED 01 13158 0 0 WISDOMTREE TRUST MIDCAP DIVI F97717W505 1615 38377 SH OTHER 02 0 0 38377 WISDOMTREE TRUST LRGECP VALUE 97717W547 620 19459 SH OTHER 02 0 0 19459 WISDOMTREE TRUST SMLCAP EARN F97717W562 92 2254 SH DEFINED 01 2254 0 0 WISDOMTREE TRUST SMLCAP EARN F97717W562 2888 70783 SH OTHER 02 0 0 70783 WISDOMTREE TRUST MDCP EARN FUN97717W570 144 3358 SH DEFINED 01 3358 0 0 WISDOMTREE TRUST MDCP EARN FUN97717W570 1062 24696 SH OTHER 02 0 0 24696 WISDOMTREE TRUST EARNING 500 F97717W588 22 600 SH DEFINED 01 600 0 0 WISDOMTREE TRUST EARNING 500 F97717W588 118 3284 SH OTHER 02 0 0 3284 WISDOMTREE TRUST TTL EARNING F97717W596 7 200 SH DEFINED 01 200 0 0 WISDOMTREE TRUST TTL EARNING F97717W596 41 1107 SH OTHER 02 0 0 1107 WISDOMTREE TRUST SMALLCAP DIVI97717W604 359 9166 SH DEFINED 01 9166 0 0 WISDOMTREE TRUST SMALLCAP DIVI97717W604 6685 170742 SH OTHER 02 0 0 170742 WISDOMTREE TRUST INTL UTILITIE97717W653 38 2211 SH DEFINED 01 2211 0 0 WISDOMTREE TRUST INTL UTILITIE97717W653 1774 102617 SH OTHER 02 0 0 102617 WISDOMTREE TRUST DEFA FD 97717W703 489 12797 SH DEFINED 01 12797 0 0 WISDOMTREE TRUST DEFA FD 97717W703 7040 184398 SH OTHER 02 0 0 184398 WISDOMTREE TRUST DEFA FD 97717W703 23 610 SH SOLE 18 610 0 0 WISDOMTREE TRUST INTL ENERGY 97717W711 5818 294709 SH DEFINED 01 294709 0 0 WISDOMTREE TRUST INTL ENERGY 97717W711 16011 811112 SH OTHER 02 0 0 811112 WISDOMTREE TRUST INTL BAS MATE97717W752 13 537 SH DEFINED 01 537 0 0 WISDOMTREE TRUST INTL BAS MATE97717W752 393 16809 SH OTHER 02 0 0 16809 WISDOMTREE TRUST INTL SMCAP DI97717W760 775 19011 SH DEFINED 01 19011 0 0 WISDOMTREE TRUST INTL SMCAP DI97717W760 14 350 SH OTHER 01 200 150 0 WISDOMTREE TRUST INTL SMCAP DI97717W760 2996 73458 SH OTHER 02 0 0 73458 WISDOMTREE TRUST INTL SMCAP DI97717W760 3 75 SH SOLE 18 75 0 0 WISDOMTREE TRUST INTL MIDCAP D97717W778 40 984 SH DEFINED 01 984 0 0 WISDOMTREE TRUST INTL MIDCAP D97717W778 1561 38050 SH OTHER 02 0 0 38050 WISDOMTREE TRUST INTL DIV EX F97717W786 307 8585 SH DEFINED 01 8585 0 0 WISDOMTREE TRUST INTL DIV EX F97717W786 3464 96900 SH OTHER 02 0 0 96900 WISDOMTREE TRUST INTL LRGCAP D97717W794 310 8332 SH DEFINED 01 8332 0 0 WISDOMTREE TRUST INTL LRGCAP D97717W794 2679 71883 SH OTHER 02 0 0 71883 WISDOMTREE TRUST DEFA EQT INC 97717W802 223 6636 SH DEFINED 01 6636 0 0 WISDOMTREE TRUST DEFA EQT INC 97717W802 183 5456 SH OTHER 01 0 5456 0 WISDOMTREE TRUST DEFA EQT INC 97717W802 3795 113014 SH OTHER 02 0 0 113014 WISDOMTREE TRUST PAC EX-JAP ET97717W810 50 1070 SH DEFINED 01 1070 0 0 WISDOMTREE TRUST PAC EX-JAP ET97717W810 2636 56436 SH OTHER 02 0 0 56436 WISDOMTREE TRUST PAC EXJP TOT 97717W828 357 6693 SH DEFINED 01 6693 0 0 WISDOMTREE TRUST PAC EXJP TOT 97717W828 1260 23626 SH OTHER 02 0 0 23626 WISDOMTREE TRUST JP SMALLCP DI97717W836 9403 239804 SH DEFINED 01 239804 0 0 WISDOMTREE TRUST JP SMALLCP DI97717W836 22498 573772 SH OTHER 02 0 0 573772 WISDOMTREE TRUST WRLD EX-US GR97717W844 377 8815 SH OTHER 02 0 0 8815 WISDOMTREE TRUST JP TOTAL DIVI97717W851 31 875 SH DEFINED 01 875 0 0 WISDOMTREE TRUST JP TOTAL DIVI97717W851 122 3424 SH OTHER 02 0 0 3424 WISDOMTREE TRUST EUROPE SMCP D97717W869 71 2224 SH DEFINED 01 2224 0 0 WISDOMTREE TRUST EUROPE SMCP D97717W869 2866 89381 SH OTHER 02 0 0 89381 WISDOMTREE TRUST GLB EQTY INC 97717W877 16 457 SH DEFINED 01 457 0 0 WISDOMTREE TRUST GLB EQTY INC 97717W877 141 4035 SH OTHER 02 0 0 4035 WISDOMTREE TR LARGECAP GRWT97717X107 227 7370 SH OTHER 02 0 0 7370 WISDOMTREE TR MID EAST DIVD97717X305 122 8837 SH OTHER 02 0 0 8837 WIZZARD SOFTWARE CORP NEW COM 97750V109 0 1500 SH OTHER 02 0 0 1500 WORLD WRESTLING ENTMT INC CL A 98156Q108 3 184 SH OTHER 02 0 0 184 WORLD WRESTLING ENTMT INC CL A 98156Q108 483 31033 SH SOLE 02 31033 0 0 WRIGHT EXPRESS CORP COM 98233Q105 31 1042 SH OTHER 02 0 0 1042 WRIGHT EXPRESS CORP COM 98233Q105 939 31615 SH SOLE 02 31615 0 0 WRIGHT MED GROUP INC COM 98235T107 218 13136 SH SOLE 02 13136 0 0 WRIGHT MED GROUP INC NOTE 2.625%1298235TAA5 3433 3975000 PRN SOLE 02 3975000 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 455 22597 SH DEFINED 01 22597 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 51 2512 SH OTHER 02 0 0 2512 WYNDHAM WORLDWIDE CORP COM 98310W108 1058 52547 SH SOLE 02 52547 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 119 5900 SH CALL SOLE 12 5900 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 20 1000 SH PUT SOLE 12 1000 0 0 XTO ENERGY INC COM 98385X106 9 210 SH OTHER 02 0 0 210 XCEL ENERGY INC COM 98389B100 15029 729212 SH DEFINED 01 729212 0 0 XCEL ENERGY INC COM 98389B100 3356 162837 SH OTHER 01 2762 62295 97780 XCEL ENERGY INC COM 98389B100 36756 1783414 SH OTHER 02 0 0 1783414 XCEL ENERGY INC COM 98389B100 3723 180628 SH SOLE 02 180628 0 0 XCEL ENERGY INC COM 98389B100 478 23176 SH OTHER 06 23176 0 0 XCEL ENERGY INC COM 98389B100 103 5000 SH CALL SOLE 12 5000 0 0 XCEL ENERGY INC COM 98389B100 23 1100 SH PUT SOLE 12 1100 0 0 XCEL ENERGY INC COM 98389B100 21 1000 SH DEFINED 28 1000 0 0 XILINX INC SDCV 3.125% 3983919AD3 1823 2000000 PRN SOLE 02 2000000 0 0 XENITH BANKSHARES INC COM 98410X105 9 1375 SH OTHER 02 0 0 1375 XENOPORT INC COM 98411C100 0 20 SH OTHER 02 0 0 20 XENOPORT INC COM 98411C100 89 9083 SH SOLE 02 9083 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 1952 138269 SH DEFINED 02 138269 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 34 2400 SH SOLE 02 2400 0 0 YAMANA GOLD INC COM 98462Y100 557 54085 SH DEFINED 01 53639 446 0 YAMANA GOLD INC COM 98462Y100 198 19251 SH OTHER 01 0 18251 1000 YAMANA GOLD INC COM 98462Y100 9270 899990 SH OTHER 02 0 0 899990 YAMANA GOLD INC COM 98462Y100 503 48789 SH SOLE 02 48789 0 0 YAMANA GOLD INC COM 98462Y100 725 70400 SH CALL OTHER 06 70400 0 0 YAMANA GOLD INC COM 98462Y100 725 70400 SH PUT OTHER 06 70400 0 0 YAMANA GOLD INC COM 98462Y100 828 80350 SH OTHER 06 80350 0 0 YAMANA GOLD INC COM 98462Y100 369 35800 SH CALL SOLE 12 35800 0 0 YAMANA GOLD INC COM 98462Y100 85 8300 SH PUT SOLE 12 8300 0 0 YAMANA GOLD INC COM 98462Y100 57 5487 SH SOLE 12 5487 0 0 YAMANA GOLD INC COM 98462Y100 10 992 SH SOLE 18 992 0 0 YAMANA GOLD INC COM 98462Y100 434 42100 SH DEFINED 42100 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 24 2332 SH DEFINED 01 2332 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 2068 203157 SH OTHER 02 0 0 203157 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 45 4414 SH SOLE 02 4414 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 3132 307653 SH OTHER 06 307653 0 0 YINGLI GREEN ENERGY HLDG CO COM 98584B103 83 8200 SH CALL SOLE 12 8200 0 0 YINGLI GREEN ENERGY HLDG CO COM 98584B103 5 500 SH PUT SOLE 12 500 0 0 YONGYE INTL INC COM 98607B106 2 300 SH OTHER 02 0 0 300 YONGYE INTL INC COM 98607B106 26 3800 SH SOLE 02 3800 0 0 ZEP INC COM 98944B108 65 3700 SH DEFINED 01 3700 0 0 ZEP INC COM 98944B108 6 340 SH OTHER 02 0 0 340 ZEP INC COM 98944B108 125 7193 SH SOLE 02 7193 0 0 ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 0 220 SH OTHER 02 0 0 220 ZHONGPIN INC COM 98952K107 1 72 SH OTHER 02 0 0 72 ZHONGPIN INC COM 98952K107 46 3896 SH SOLE 02 3896 0 0 ZIMMER HLDGS INC COM 98956P102 35894 664088 SH DEFINED 01 658125 5963 0 ZIMMER HLDGS INC COM 98956P102 30753 568968 SH OTHER 01 0 382628 186340 ZIMMER HLDGS INC COM 98956P102 8635 159756 SH OTHER 02 0 0 159756 ZIMMER HLDGS INC COM 98956P102 1789 33100 SH PUT SOLE 02 33100 0 0 ZIMMER HLDGS INC COM 98956P102 2360 43657 SH SOLE 02 43657 0 0 ZIMMER HLDGS INC COM 98956P102 6 107 SH OTHER 06 107 0 0 ZIMMER HLDGS INC COM 98956P102 114 2100 SH CALL SOLE 12 2100 0 0 ZIMMER HLDGS INC COM 98956P102 114 2100 SH PUT SOLE 12 2100 0 0 ZIMMER HLDGS INC COM 98956P102 1154 21359 SH SOLE 18 21359 0 0 ZIMMER HLDGS INC COM 98956P102 509 9409 SH DEFINED 28 9409 0 0 ZIMMER HLDGS INC COM 98956P102 0 1 SH OTHER 28 0 1 0 ZIOPHARM ONCOLOGY INC COM 98973P101 51 16000 SH SOLE 02 16000 0 0 ZIX CORP COM 98974P100 13 5770 SH OTHER 02 0 0 5770 ZIX CORP COM 98974P100 41 18351 SH SOLE 02 18351 0 0 ZIX CORP COM 98974P100 2 800 SH CALL SOLE 12 800 0 0 ZORAN CORP COM 98975F101 181 19022 SH SOLE 02 19022 0 0 ZORAN CORP COM 98975F101 15 1600 SH CALL SOLE 12 1600 0 0 ZOLTEK COS INC COM 98975W104 53 6222 SH OTHER 02 0 0 6222 ZOLTEK COS INC COM 98975W104 79 9323 SH SOLE 02 9323 0 0 ZOLTEK COS INC COM 98975W104 12 1407 SH OTHER 06 1407 0 0 ZOLTEK COS INC COM 98975W104 10 1200 SH CALL SOLE 12 1200 0 0 ZOLTEK COS INC COM 98975W104 7 800 SH PUT SOLE 12 800 0 0 ZOLTEK COS INC COM 98975W104 4 525 SH SOLE 12 525 0 0 ZYMOGENETICS INC COM 98985T109 18 4250 SH OTHER 02 0 0 4250 ZYMOGENETICS INC COM 98985T109 77 18357 SH SOLE 02 18357 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 300 5348 SH DEFINED 01 5348 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 504 8970 SH OTHER 01 0 0 8970 DEUTSCHE BANK AG NAMEN AKT D18190898 254 4527 SH OTHER 02 0 0 4527 DEUTSCHE BANK AG NAMEN AKT D18190898 244 4350 SH SOLE 02 4350 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 209064 3722655 SH OTHER 06 3722655 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 255 4534 SH SOLE 18 4534 0 0 TELVENT GIT SA SHS E90215109 132 7900 SH SOLE 02 7900 0 0 AIRCASTLE LTD COM G0129K104 2 200 SH DEFINED 01 200 0 0 AIRCASTLE LTD COM G0129K104 37 4752 SH OTHER 02 0 0 4752 AIRCASTLE LTD COM G0129K104 1769 225383 SH SOLE 02 225383 0 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 1 28 SH DEFINED 01 28 0 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 27 589 SH OTHER 02 0 0 589 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 1094 24117 SH SOLE 02 24117 0 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 2 45 SH SOLE 18 45 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 1078 57403 SH DEFINED 01 55228 2175 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 84 4480 SH OTHER 01 0 2240 2240 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 882 46970 SH SOLE 02 46970 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 53198 2832675 SH DEFINED 2832675 0 0 AMDOCS LTD ORD G02602103 90 3358 SH DEFINED 01 3358 0 0 AMDOCS LTD ORD G02602103 2330 86765 SH OTHER 02 0 0 86765 AMDOCS LTD ORD G02602103 889 33125 SH SOLE 02 33125 0 0 AMDOCS LTD ORD G02602103 204 7581 SH OTHER 06 7581 0 0 AMDOCS LTD COM G02602103 54 2000 SH CALL SOLE 12 2000 0 0 AMDOCS LTD COM G02602103 16 600 SH PUT SOLE 12 600 0 0 AMDOCS LTD ORD G02602103 1699 63266 SH SOLE 18 63266 0 0 AMERICAN SAFETY INS HLDGS LT ORD G02995101 53 3400 SH SOLE 02 3400 0 0 A POWER ENERGY GENERAT SYS L COM G04136100 1 100 SH OTHER 02 0 0 100 A POWER ENERGY GENERAT SYS L COM G04136100 30 4200 SH SOLE 02 4200 0 0 A POWER ENERGY GENERAT SYS L COM G04136100 37 5200 SH CALL SOLE 12 5200 0 0 A POWER ENERGY GENERAT SYS L COM G04136100 21 3000 SH PUT SOLE 12 3000 0 0 A POWER ENERGY GENERAT SYS L COM G04136100 18 2594 SH SOLE 12 2594 0 0 ARCH CAP GROUP LTD ORD G0450A105 2088 28027 SH DEFINED 01 27922 0 105 ARCH CAP GROUP LTD ORD G0450A105 3769 50596 SH OTHER 02 0 0 50596 ARCH CAP GROUP LTD ORD G0450A105 2612 35057 SH SOLE 02 35057 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 721 23566 SH SOLE 02 23566 0 0 APCO OIL & GAS INTERNATIONAL SHS G0471F109 82 3478 SH SOLE 02 3478 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1 56 SH DEFINED 01 56 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 654 26417 SH OTHER 02 0 0 26417 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1271 51356 SH SOLE 02 51356 0 0 ASSURED GUARANTY LTD COM G0585R106 356 26835 SH DEFINED 01 18335 8500 0 ASSURED GUARANTY LTD COM G0585R106 137 10314 SH OTHER 01 0 1814 8500 ASSURED GUARANTY LTD COM G0585R106 1 60 SH OTHER 02 0 0 60 ASSURED GUARANTY LTD COM G0585R106 949 71486 SH SOLE 02 71486 0 0 ASSURED GUARANTY LTD COM G0585R106 119 9000 SH CALL SOLE 12 9000 0 0 ASSURED GUARANTY LTD COM G0585R106 261 19700 SH PUT SOLE 12 19700 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 23612 794489 SH DEFINED 01 794489 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 6225 209455 SH OTHER 01 79374 100310 29771 AXIS CAPITAL HOLDINGS SHS G0692U109 8108 272811 SH OTHER 02 0 0 272811 AXIS CAPITAL HOLDINGS SHS G0692U109 1985 66794 SH SOLE 02 66794 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 2 71 SH SOLE 18 71 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 18 610 SH DEFINED 28 510 100 0 AXIS CAPITAL HOLDINGS SHS G0692U109 1072 36075 SH OTHER 28 0 36075 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 307 19485 SH DEFINED 01 9485 0 10000 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 264 16701 SH SOLE 02 16701 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 58299 1508382 SH DEFINED 01 1342694 165688 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23357 604325 SH OTHER 01 0 185092 419233 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7115 184080 SH OTHER 02 0 0 184080 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6316 163407 SH SOLE 02 163407 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 115 SH OTHER 06 115 0 0 ACCENTURE PLC IRELAND COM G1151C101 201 5200 SH CALL SOLE 12 5200 0 0 ACCENTURE PLC IRELAND COM G1151C101 649 16800 SH PUT SOLE 12 16800 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51 1309 SH SOLE 12 1309 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9479 245246 SH SOLE 18 245246 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1276 33014 SH DEFINED 28 33014 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 181 4675 SH OTHER 28 0 4675 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 46 2900 SH DEFINED 01 2900 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 379 23871 SH OTHER 01 121 0 23750 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 358 22550 SH OTHER 02 0 0 22550 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 94 5926 SH OTHER 06 5926 0 0 BUNGE LIMITED COM G16962105 959 19512 SH DEFINED 01 15117 2308 2087 BUNGE LIMITED COM G16962105 310 6308 SH OTHER 01 0 0 6308 BUNGE LIMITED COM G16962105 4621 93937 SH OTHER 02 0 0 93937 BUNGE LIMITED COM G16962105 4833 98249 SH SOLE 02 98249 0 0 BUNGE LIMITED COM G16962105 1839 37385 SH OTHER 06 37385 0 0 BUNGE LIMITED COM G16962105 256 5200 SH CALL SOLE 12 5200 0 0 BUNGE LIMITED COM G16962105 551 11200 SH PUT SOLE 12 11200 0 0 BUNGE LIMITED COM G16962105 65 1317 SH SOLE 12 1317 0 0 BUNGE LIMITED COM G16962105 67 1370 SH SOLE 18 1370 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1 50 SH OTHER 02 0 0 50 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 18 908 SH SOLE 02 908 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 181 9086 SH OTHER 06 9086 0 0 CDC CORP SHS A G2022L106 1 400 SH OTHER 02 0 0 400 CDC CORP SHS A G2022L106 67 32310 SH SOLE 02 32310 0 0 CDC CORP COM G2022L106 2 1200 SH CALL SOLE 12 1200 0 0 CHINA YUCHAI INTL LTD COM G21082105 9 585 SH OTHER 02 0 0 585 CHINA YUCHAI INTL LTD COM G21082105 6 400 SH SOLE 18 400 0 0 CONSOLIDATED WATER CO INC ORD G23773107 161 14115 SH DEFINED 01 14115 0 0 CONSOLIDATED WATER CO INC ORD G23773107 60 5315 SH SOLE 02 5315 0 0 CONSOLIDATED WATER CO INC ORD G23773107 138 12124 SH OTHER 06 12124 0 0 COOPER INDUSTRIES PLC SHS G24140108 3970 90233 SH DEFINED 01 90233 0 0 COOPER INDUSTRIES PLC SHS G24140108 1989 45205 SH OTHER 01 15115 26705 3385 COOPER INDUSTRIES PLC SHS G24140108 495 11259 SH OTHER 02 0 0 11259 COOPER INDUSTRIES PLC COM G24140108 238 5400 SH CALL SOLE 02 5400 0 0 COOPER INDUSTRIES PLC SHS G24140108 1765 40104 SH SOLE 02 40104 0 0 COOPER INDUSTRIES PLC SHS G24140108 49 1113 SH OTHER 06 1113 0 0 COOPER INDUSTRIES PLC SHS G24140108 36 823 SH SOLE 18 823 0 0 CREDICORP LTD COM G2519Y108 57 630 SH DEFINED 01 630 0 0 CREDICORP LTD COM G2519Y108 820 9022 SH OTHER 02 0 0 9022 CREDICORP LTD COM G2519Y108 145 1600 SH SOLE 02 1600 0 0 COSAN LTD SHS A G25343107 41 4424 SH DEFINED 01 4424 0 0 COSAN LTD SHS A G25343107 3718 398123 SH OTHER 02 0 0 398123 COSAN LTD SHS A G25343107 283 30248 SH OTHER 06 30248 0 0 COVIDIEN PLC SHS G2554F105 17878 444933 SH DEFINED 01 426417 18516 0 COVIDIEN PLC SHS G2554F105 5577 138806 SH OTHER 01 0 62854 75952 COVIDIEN PLC SHS G2554F105 52195 1299034 SH OTHER 02 0 0 1299034 COVIDIEN PLC COM G2554F105 7015 174600 SH CALL SOLE 02 174600 0 0 COVIDIEN PLC COM G2554F105 1434 35700 SH PUT SOLE 02 35700 0 0 COVIDIEN PLC SHS G2554F105 4601 114510 SH SOLE 02 114510 0 0 COVIDIEN PLC SHS G2554F105 179 4444 SH OTHER 06 4444 0 0 COVIDIEN PLC COM G2554F105 301 7500 SH CALL SOLE 12 7500 0 0 COVIDIEN PLC COM G2554F105 277 6900 SH PUT SOLE 12 6900 0 0 COVIDIEN PLC SHS G2554F105 4 98 SH SOLE 18 98 0 0 COVIDIEN PLC SHS G2554F105 668 16635 SH DEFINED 28 16635 0 0 COVIDIEN PLC SHS G2554F105 53 1310 SH OTHER 28 0 1310 0 COVIDIEN PLC SHS G2554F105 5 125 SH SOLE 125 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3710 98853 SH DEFINED 01 95793 3060 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 172 4595 SH OTHER 01 0 1350 3245 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 17767 473416 SH OTHER 02 0 0 473416 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 6372 169789 SH SOLE 02 169789 0 0 ENSTAR GROUP LIMITED SHS G3075P101 2342 35255 SH DEFINED 01 21625 9415 4215 ENSTAR GROUP LIMITED SHS G3075P101 1032 15540 SH OTHER 01 0 0 15540 ENSTAR GROUP LIMITED SHS G3075P101 74 1112 SH OTHER 02 0 0 1112 ENSTAR GROUP LIMITED SHS G3075P101 696 10481 SH SOLE 02 10481 0 0 ENSTAR GROUP LIMITED SHS G3075P101 61 915 SH DEFINED 28 915 0 0 ASA LIMITED SHS G3156P103 4588 169680 SH OTHER 01 1080 0 168600 ASA LIMITED SHS G3156P103 103 3791 SH OTHER 02 0 0 3791 CRYPTOLOGIC LIMITED SHS G3159C109 0 200 SH OTHER 02 0 0 200 CRYPTOLOGIC LIMITED COM G3159C109 58 29500 SH CALL SOLE 02 29500 0 0 EVEREST RE GROUP LTD COM G3223R108 249 3524 SH DEFINED 01 2905 0 619 EVEREST RE GROUP LTD COM G3223R108 106 1500 SH OTHER 01 0 0 1500 EVEREST RE GROUP LTD COM G3223R108 64 912 SH OTHER 02 0 0 912 EVEREST RE GROUP LTD COM G3223R108 1800 25451 SH SOLE 02 25451 0 0 EVEREST RE GROUP LTD COM G3223R108 42 600 SH CALL SOLE 12 600 0 0 EVEREST RE GROUP LTD COM G3223R108 156 2200 SH PUT SOLE 12 2200 0 0 EVEREST RE GROUP LTD COM G3223R108 88 1241 SH SOLE 12 1241 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 268 13234 SH SOLE 02 13234 0 0 FRONTLINE LTD SHS G3682E127 2 60 SH DEFINED 01 60 0 0 FRONTLINE LTD SHS G3682E127 537 18833 SH OTHER 02 0 0 18833 FRONTLINE LTD SHS G3682E127 290 10146 SH SOLE 02 10146 0 0 FRONTLINE LTD SHS G3682E127 1541 54000 SH OTHER 06 54000 0 0 FRONTLINE LTD COM G3682E127 203 7100 SH CALL SOLE 12 7100 0 0 FRONTLINE LTD COM G3682E127 186 6500 SH PUT SOLE 12 6500 0 0 FRONTLINE LTD SHS G3682E127 24 847 SH SOLE 12 847 0 0 FUWEI FILMS HLDGS CO LTD SHS G3704F102 0 100 SH SOLE 02 100 0 0 GARMIN LTD ORD G37260109 4 126 SH DEFINED 01 126 0 0 GARMIN LTD ORD G37260109 8300 284442 SH SOLE 02 284442 0 0 GARMIN LTD ORD G37260109 35 1206 SH SOLE 18 1206 0 0 GEROVA FINANCIAL GROUP LTD ORD SHS REG SG38490101 71 13146 SH SOLE 02 13146 0 0 GLOBAL CROSSING LTD SHS NEW G3921A175 1 76 SH OTHER 02 0 0 76 GLOBAL CROSSING LTD SHS NEW G3921A175 116 10978 SH SOLE 02 10978 0 0 GENPACT LIMITED SHS G3922B107 111 7132 SH OTHER 02 0 0 7132 GENPACT LIMITED SHS G3922B107 105 6744 SH SOLE 02 6744 0 0 GLOBAL SOURCES LTD ORD G39300101 29 3654 SH OTHER 02 0 0 3654 GLOBAL SOURCES LTD ORD G39300101 60 7600 SH SOLE 02 7600 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 25 1006 SH DEFINED 01 1006 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 118 4665 SH OTHER 02 0 0 4665 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 238 9436 SH SOLE 02 9436 0 0 HELEN OF TROY CORP LTD COM G4388N106 226 10260 SH SOLE 02 10260 0 0 HERBALIFE LTD COM USD SHS G4412G101 8913 193555 SH DEFINED 01 193555 0 0 HERBALIFE LTD COM USD SHS G4412G101 451 9800 SH OTHER 01 0 1300 8500 HERBALIFE LTD COM USD SHS G4412G101 20935 454604 SH OTHER 02 0 0 454604 HERBALIFE LTD COM USD SHS G4412G101 117 2545 SH SOLE 02 2545 0 0 HERBALIFE LTD COM USD SHS G4412G101 128 2742 SH OTHER 06 2742 0 0 HERBALIFE LTD COM G4412G101 359 7800 SH CALL SOLE 12 7800 0 0 HERBALIFE LTD COM G4412G101 74 1600 SH PUT SOLE 12 1600 0 0 INGERSOLL-RAND PLC SHS G47791101 8193 237541 SH DEFINED 01 237541 0 0 INGERSOLL-RAND PLC SHS G47791101 6419 186123 SH OTHER 01 46536 77599 61988 INGERSOLL-RAND PLC SHS G47791101 6973 202175 SH OTHER 02 0 0 202175 INGERSOLL-RAND PLC SHS G47791101 6202 179826 SH SOLE 02 179826 0 0 INGERSOLL-RAND PLC COM G47791101 866 25100 SH CALL SOLE 12 25100 0 0 INGERSOLL-RAND PLC COM G47791101 38 1100 SH PUT SOLE 12 1100 0 0 INGERSOLL-RAND PLC SHS G47791101 4341 125854 SH SOLE 18 125854 0 0 INGERSOLL-RAND PLC SHS G47791101 241 7000 SH DEFINED 28 7000 0 0 INVESCO LTD SHS G491BT108 4510 267994 SH DEFINED 01 229711 38283 0 INVESCO LTD SHS G491BT108 3637 216100 SH OTHER 01 0 126810 89290 INVESCO LTD SHS G491BT108 333 19806 SH SOLE 01 19806 0 0 INVESCO LTD SHS G491BT108 587 34904 SH OTHER 02 0 0 34904 INVESCO LTD SHS G491BT108 1283 76211 SH SOLE 02 76211 0 0 INVESCO LTD SHS G491BT108 622 36981 SH OTHER 06 36981 0 0 INVESCO LTD SHS G491BT108 55 3250 SH OTHER 28 3250 0 0 JINPAN INTL LTD ORD G5138L100 4 250 SH OTHER 02 0 0 250 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 3 150 SH OTHER 02 0 0 150 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 99 5600 SH SOLE 02 5600 0 0 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 5 300 SH SOLE 18 300 0 0 LAZARD LTD SHS A G54050102 289 10834 SH DEFINED 01 10834 0 0 LAZARD LTD SHS A G54050102 2831 105998 SH OTHER 02 0 0 105998 LAZARD LTD SHS A G54050102 2068 77442 SH SOLE 02 77442 0 0 LAZARD LTD SHS A G54050102 1990 74520 SH SOLE 18 74520 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 4 565 SH DEFINED 01 565 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 140 21316 SH OTHER 02 0 0 21316 MAIDEN HOLDINGS LTD SHS G5753U112 111 16962 SH SOLE 02 16962 0 0 MAJESTIC CAPITAL LTD SHS G5760D103 101 375805 SH DEFINED 01 375805 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1502 95314 SH DEFINED 01 95314 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 487 30873 SH OTHER 01 4593 11400 14880 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1719 109061 SH OTHER 02 0 0 109061 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5436 344922 SH SOLE 02 344922 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8 528 SH OTHER 06 528 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 1125 71400 SH CALL SOLE 12 71400 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 25 1600 SH PUT SOLE 12 1600 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 76 SH SOLE 18 76 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 11 756 SH OTHER 02 0 0 756 MONTPELIER RE HOLDINGS LTD SHS G62185106 1381 92480 SH SOLE 02 92480 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 23 1700 SH SOLE 02 1700 0 0 NABORS INDUSTRIES LTD SHS G6359F103 51194 2905458 SH DEFINED 01 2905458 0 0 NABORS INDUSTRIES LTD SHS G6359F103 4765 270417 SH OTHER 01 64327 149736 56354 NABORS INDUSTRIES LTD SHS G6359F103 1027 58266 SH OTHER 02 0 0 58266 NABORS INDUSTRIES LTD SHS G6359F103 3336 189341 SH SOLE 02 189341 0 0 NABORS INDUSTRIES LTD COM G6359F103 92 5200 SH CALL SOLE 12 5200 0 0 NABORS INDUSTRIES LTD COM G6359F103 139 7900 SH PUT SOLE 12 7900 0 0 NABORS INDUSTRIES LTD SHS G6359F103 24 1374 SH SOLE 12 1374 0 0 NABORS INDUSTRIES LTD SHS G6359F103 855 48500 SH SOLE 18 48500 0 0 NABORS INDUSTRIES LTD SHS G6359F103 24 1375 SH DEFINED 28 1125 250 0 NABORS INDUSTRIES LTD SHS G6359F103 4 225 SH OTHER 28 0 225 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 224 7964 SH DEFINED 01 7964 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 546 19450 SH OTHER 01 12950 1300 5200 NORDIC AMERICAN TANKER SHIPP COM G65773106 374 13305 SH OTHER 02 0 0 13305 NORDIC AMERICAN TANKER SHIPP COM G65773106 433 15412 SH SOLE 02 15412 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 226 8034 SH OTHER 06 8034 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 292 10400 SH CALL SOLE 12 10400 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 107 3800 SH PUT SOLE 12 3800 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 45 1600 SH SOLE 18 1600 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 20 1400 SH OTHER 02 0 0 1400 ONEBEACON INSURANCE GROUP LT CL A G67742109 579 40424 SH SOLE 02 40424 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 2 212 SH OTHER 02 0 0 212 ORIENT-EXPRESS HOTELS LTD CL A G67743107 322 43570 SH SOLE 02 43570 0 0 PARTNERRE LTD COM G6852T105 1039 14810 SH DEFINED 01 13660 1150 0 PARTNERRE LTD COM G6852T105 591 8432 SH OTHER 01 0 4757 3675 PARTNERRE LTD COM G6852T105 2860 40779 SH OTHER 02 0 0 40779 PARTNERRE LTD COM G6852T105 71693 1022136 SH SOLE 02 1022136 0 0 PARTNERRE LTD COM G6852T105 38627 550714 SH DEFINED 550714 0 0 PANSOFT COMPANY LIMITED SHS G6891W101 1 175 SH SOLE 02 175 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 1994 54950 SH DEFINED 01 54250 700 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 519 14300 SH OTHER 01 0 1600 12700 PLATINUM UNDERWRITER HLDGS L COM G7127P100 5692 156860 SH OTHER 02 0 0 156860 PLATINUM UNDERWRITER HLDGS L COM G7127P100 1155 31832 SH SOLE 02 31832 0 0 PRIMUS GUARANTY LTD SHS G72457107 74 20000 SH DEFINED 01 20000 0 0 PRIMUS GUARANTY LTD SHS G72457107 21 5653 SH SOLE 02 5653 0 0 QIAO XING MOBILE COMM CO LTD SHS G73031109 1 500 SH OTHER 02 0 0 500 QIAO XING UNVL RESOURCES INC SHS G7303A109 1 690 SH OTHER 02 0 0 690 RENAISSANCERE HOLDINGS LTD COM G7496G103 12279 218205 SH DEFINED 01 168789 7022 42394 RENAISSANCERE HOLDINGS LTD COM G7496G103 2621 46585 SH OTHER 01 0 0 46585 RENAISSANCERE HOLDINGS LTD COM G7496G103 1149 20425 SH OTHER 02 0 0 20425 RENAISSANCERE HOLDINGS LTD COM G7496G103 3981 70742 SH SOLE 02 70742 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 452 8040 SH DEFINED 28 8040 0 0 SEADRILL LIMITED SHS G7945E105 80 4400 SH DEFINED 01 4400 0 0 SEADRILL LIMITED SHS G7945E105 183 10000 SH OTHER 01 10000 0 0 SEADRILL LIMITED SHS G7945E105 359 19636 SH OTHER 02 0 0 19636 SEADRILL LIMITED SHS G7945E105 38 2052 SH SOLE 02 2052 0 0 SEADRILL LIMITED SHS G7945E105 5385 294596 SH OTHER 06 294596 0 0 SEADRILL LIMITED SHS G7945E105 183 10000 SH SOLE 18 10000 0 0 SEAGATE TECHNOLOGY SHS G7945J104 2250 172488 SH DEFINED 01 123083 49405 0 SEAGATE TECHNOLOGY SHS G7945J104 1624 124520 SH OTHER 01 0 49685 74835 SEAGATE TECHNOLOGY COM G7945J104 39 3000 SH CALL OTHER 02 0 0 3000 SEAGATE TECHNOLOGY SHS G7945J104 3416 261987 SH OTHER 02 0 0 261987 SEAGATE TECHNOLOGY SHS G7945J104 1693 129823 SH SOLE 02 129823 0 0 SEAGATE TECHNOLOGY COM G7945J104 458 35100 SH CALL SOLE 12 35100 0 0 SEAGATE TECHNOLOGY COM G7945J104 214 16400 SH PUT SOLE 12 16400 0 0 SEAGATE TECHNOLOGY SHS G7945J104 45 3451 SH SOLE 12 3451 0 0 SEAGATE TECHNOLOGY SHS G7945J104 20 1500 SH SOLE 18 1500 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 3 150 SH DEFINED 01 150 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 747 41777 SH OTHER 02 0 0 41777 SHIP FINANCE INTERNATIONAL L SHS G81075106 266 14860 SH SOLE 02 14860 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 1 28 SH OTHER 06 28 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 0 14 SH SOLE 18 14 0 0 SIGNET JEWELERS LIMITED SHS G81276100 223 8118 SH OTHER 02 0 0 8118 SIGNET JEWELERS LIMITED SHS G81276100 797 28986 SH SOLE 02 28986 0 0 SIGNET JEWELERS LIMITED SHS G81276100 3945 143464 SH OTHER 06 143464 0 0 SINA CORP ORD G81477104 164 4659 SH OTHER 02 0 0 4659 SINA CORP COM G81477104 4330 122800 SH CALL SOLE 02 122800 0 0 SINA CORP ORD G81477104 152 4300 SH SOLE 02 4300 0 0 SINA CORP ORD G81477104 436 12363 SH OTHER 06 12363 0 0 SINA CORP COM G81477104 275 7800 SH CALL SOLE 12 7800 0 0 SINA CORP COM G81477104 18 500 SH PUT SOLE 12 500 0 0 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 125 21300 SH SOLE 02 21300 0 0 TBS INTERNATIONAL PLC CL A SHS G8657Q104 47 7590 SH OTHER 02 0 0 7590 UTI WORLDWIDE INC ORD G87210103 131 10564 SH DEFINED 01 10564 0 0 UTI WORLDWIDE INC ORD G87210103 0 22 SH OTHER 02 0 0 22 UTI WORLDWIDE INC ORD G87210103 2136 172514 SH SOLE 02 172514 0 0 UTI WORLDWIDE INC ORD G87210103 0 2 SH OTHER 06 2 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 20 840 SH OTHER 02 0 0 840 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 84 3482 SH SOLE 02 3482 0 0 TRANSATLANTIC PETROLEUM LTD SHS G89982105 3 1000 SH OTHER 02 0 0 1000 TRANSATLANTIC PETROLEUM LTD SHS G89982105 165 52094 SH SOLE 02 52094 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 2 160 SH OTHER 02 0 0 160 VALIDUS HOLDINGS LTD COM SHS G9319H102 213 8707 SH DEFINED 01 1907 0 6800 VALIDUS HOLDINGS LTD COM SHS G9319H102 3 121 SH SOLE 01 121 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 12777 523235 SH OTHER 02 0 0 523235 VALIDUS HOLDINGS LTD COM SHS G9319H102 984 40275 SH SOLE 02 40275 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 139543 5714285 SH DEFINED 16 5714285 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 7 5000 SH OTHER 02 0 0 5000 VANTAGE DRILLING COMPANY ORD SHS G93205113 55 40700 SH SOLE 02 40700 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 828 36246 SH DEFINED 01 36246 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 11 473 SH OTHER 01 22 0 451 WARNER CHILCOTT PLC IRELAND SHS A G94368100 14 610 SH OTHER 02 0 0 610 WARNER CHILCOTT PLC IRELAND COM G94368100 3715 162600 SH PUT SOLE 02 162600 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 2004 87717 SH SOLE 02 87717 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 51 2239 SH OTHER 06 2239 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 0 8 SH SOLE 18 8 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 157 15950 SH DEFINED 01 15950 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 8 800 SH OTHER 02 0 0 800 GOLAR LNG LTD BERMUDA SHS G9456A100 117 11900 SH SOLE 02 11900 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 2 185 SH OTHER 06 185 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 0 41 SH SOLE 18 41 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 536 1656 SH DEFINED 01 1656 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 425 1310 SH OTHER 01 510 800 0 WHITE MTNS INS GROUP LTD COM G9618E107 1734 5350 SH OTHER 02 0 0 5350 WHITE MTNS INS GROUP LTD COM G9618E107 808 2491 SH SOLE 02 2491 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 0 1 SH SOLE 18 1 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 275 9145 SH DEFINED 01 9145 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2122 70623 SH OTHER 02 0 0 70623 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 868 28875 SH SOLE 02 28875 0 0 XL CAP LTD CL A G98255105 6345 396343 SH DEFINED 01 375929 5925 14489 XL CAP LTD CL A G98255105 624 38980 SH OTHER 01 0 0 38980 XL CAP LTD CL A G98255105 3397 212164 SH OTHER 02 0 0 212164 XL CAP LTD CL A G98255105 3366 210269 SH SOLE 02 210269 0 0 XL CAP LTD COM G98255105 461 28800 SH CALL SOLE 12 28800 0 0 XL CAP LTD COM G98255105 40 2500 SH PUT SOLE 12 2500 0 0 XL CAP LTD CL A G98255105 82 5100 SH SOLE 18 5100 0 0 XOMA LTD ORD G9825R107 7 17000 SH DEFINED 01 17000 0 0 XOMA LTD ORD G9825R107 7 16000 SH OTHER 02 0 0 16000 XOMA LTD ORD G9825R107 1 1360 SH SOLE 02 1360 0 0 XYRATEX LTD COM G98268108 2 118 SH OTHER 02 0 0 118 XYRATEX LTD COM G98268108 577 40792 SH SOLE 02 40792 0 0 ACE LTD SHS H0023R105 85709 1664906 SH DEFINED 01 1519705 145201 0 ACE LTD SHS H0023R105 18653 362326 SH OTHER 01 0 48429 313897 ACE LTD COM H0023R105 77 1500 SH CALL OTHER 02 0 0 1500 ACE LTD SHS H0023R105 69770 1355276 SH OTHER 02 0 0 1355276 ACE LTD COM H0023R105 839 16300 SH CALL SOLE 02 16300 0 0 ACE LTD SHS H0023R105 7734 150237 SH SOLE 02 150237 0 0 ACE LTD COM H0023R105 757 14700 SH CALL SOLE 12 14700 0 0 ACE LTD COM H0023R105 57 1100 SH PUT SOLE 12 1100 0 0 ACE LTD SHS H0023R105 14111 274114 SH SOLE 18 274114 0 0 ACE LTD SHS H0023R105 376 7300 SH DEFINED 28 7300 0 0 ACE LTD SHS H0023R105 106 2050 SH OTHER 28 1750 300 0 ALCON INC COM SHS H01301102 12356 83383 SH DEFINED 01 69844 13539 0 ALCON INC COM SHS H01301102 6501 43869 SH OTHER 01 0 18092 25777 ALCON INC COM SHS H01301102 3263 22017 SH OTHER 02 0 0 22017 ALCON INC COM H01301102 15604 105300 SH CALL SOLE 02 105300 0 0 ALCON INC COM H01301102 10892 73500 SH PUT SOLE 02 73500 0 0 ALCON INC COM SHS H01301102 16630 112218 SH SOLE 02 112218 0 0 ALCON INC COM SHS H01301102 28 188 SH OTHER 06 188 0 0 ALCON INC COM H01301102 3364 22700 SH CALL SOLE 12 22700 0 0 ALCON INC COM H01301102 1052 7100 SH PUT SOLE 12 7100 0 0 ALCON INC COM SHS H01301102 33 222 SH SOLE 12 222 0 0 ALCON INC COM SHS H01301102 147 995 SH SOLE 18 995 0 0 ALCON INC COM SHS H01301102 713 4810 SH DEFINED 28 4810 0 0 ALCON INC COM SHS H01301102 148 1000 SH OTHER 28 0 1000 0 WEATHERFORD INTERNATIONAL LT REG H27013103 6243 475111 SH DEFINED 01 423099 39572 12440 WEATHERFORD INTERNATIONAL LT REG H27013103 1167 88842 SH OTHER 01 0 0 88842 WEATHERFORD INTERNATIONAL LT REG H27013103 7549 574509 SH OTHER 02 0 0 574509 WEATHERFORD INTERNATIONAL LT COM H27013103 3460 263300 SH CALL SOLE 02 263300 0 0 WEATHERFORD INTERNATIONAL LT COM H27013103 8689 661300 SH PUT SOLE 02 661300 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 6687 508883 SH SOLE 02 508883 0 0 WEATHERFORD INTERNATIONAL LT COM H27013103 2628 200000 SH PUT OTHER 06 200000 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 176 13418 SH OTHER 06 13418 0 0 WEATHERFORD INTERNATIONAL LT COM H27013103 773 58800 SH CALL SOLE 12 58800 0 0 WEATHERFORD INTERNATIONAL LT COM H27013103 986 75000 SH PUT SOLE 12 75000 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 164 12501 SH SOLE 12 12501 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 0 2 SH OTHER 14 2 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 574 43658 SH SOLE 18 43658 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 53 4000 SH DEFINED 28 4000 0 0 FOSTER WHEELER AG COM H27178104 211 10032 SH DEFINED 01 9346 686 0 FOSTER WHEELER AG COM H27178104 90 4297 SH OTHER 01 0 1447 2850 FOSTER WHEELER AG COM H27178104 333 15832 SH OTHER 02 0 0 15832 FOSTER WHEELER AG COM H27178104 726 34450 SH SOLE 02 34450 0 0 FOSTER WHEELER AG COM H27178104 333 15800 SH CALL SOLE 12 15800 0 0 FOSTER WHEELER AG COM H27178104 4 200 SH PUT SOLE 12 200 0 0 LOGITECH INTL S A SHS H50430232 28 2104 SH DEFINED 01 2104 0 0 LOGITECH INTL S A SHS H50430232 296 22041 SH OTHER 02 0 0 22041 LOGITECH INTL S A SHS H50430232 377 28101 SH SOLE 02 28101 0 0 LOGITECH INTL S A SHS H50430232 1756 130953 SH OTHER 06 130953 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 20970 678400 SH DEFINED 01 678400 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 6538 211529 SH OTHER 01 61247 87427 62855 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 6046 195608 SH OTHER 02 0 0 195608 NOBLE CORPORATION BAAR COM H5833N103 1700 55000 SH CALL SOLE 02 55000 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3204 103666 SH SOLE 02 103666 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2847 92093 SH OTHER 06 92093 0 0 NOBLE CORPORATION BAAR COM H5833N103 547 17700 SH CALL SOLE 12 17700 0 0 NOBLE CORPORATION BAAR COM H5833N103 550 17800 SH PUT SOLE 12 17800 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 751 24304 SH SOLE 12 24304 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3366 108910 SH SOLE 18 108910 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 315 10175 SH DEFINED 28 10175 0 0 TRANSOCEAN LTD REG SHS H8817H100 13467 290667 SH DEFINED 01 259636 31031 0 TRANSOCEAN LTD REG SHS H8817H100 7640 164895 SH OTHER 01 0 58219 106676 TRANSOCEAN LTD REG SHS H8817H100 18178 392358 SH OTHER 02 0 0 392358 TRANSOCEAN LTD COM H8817H100 306 6600 SH CALL SOLE 02 6600 0 0 TRANSOCEAN LTD COM H8817H100 4401 95000 SH PUT SOLE 02 95000 0 0 TRANSOCEAN LTD REG SHS H8817H100 118355 2554608 SH SOLE 02 2554608 0 0 TRANSOCEAN LTD COM H8817H100 1158 25000 SH CALL OTHER 06 25000 0 0 TRANSOCEAN LTD REG SHS H8817H100 458 9894 SH OTHER 06 9894 0 0 TRANSOCEAN LTD COM H8817H100 4202 90700 SH CALL SOLE 12 90700 0 0 TRANSOCEAN LTD COM H8817H100 4100 88500 SH PUT SOLE 12 88500 0 0 TRANSOCEAN LTD REG SHS H8817H100 104 2246 SH SOLE 12 2246 0 0 TRANSOCEAN LTD REG SHS H8817H100 1879 40561 SH SOLE 18 40561 0 0 TRANSOCEAN LTD REG SHS H8817H100 882 19037 SH DEFINED 28 19037 0 0 TRANSOCEAN LTD REG SHS H8817H100 389 8395 SH OTHER 28 0 8395 0 TRANSOCEAN LTD REG SHS H8817H100 214 4618 SH OTHER 0 0 4618 TYCO INTERNATIONAL LTD SHS H89128104 48528 1377471 SH DEFINED 01 1377471 0 0 TYCO INTERNATIONAL LTD SHS H89128104 10928 310186 SH OTHER 01 100307 152858 57021 TYCO INTERNATIONAL LTD SHS H89128104 15103 428690 SH OTHER 02 0 0 428690 TYCO INTERNATIONAL LTD COM H89128104 1540 43700 SH CALL SOLE 02 43700 0 0 TYCO INTERNATIONAL LTD COM H89128104 3523 100000 SH PUT SOLE 02 100000 0 0 TYCO INTERNATIONAL LTD SHS H89128104 10675 302995 SH SOLE 02 302995 0 0 TYCO INTERNATIONAL LTD SHS H89128104 257 7293 SH OTHER 06 7293 0 0 TYCO INTERNATIONAL LTD COM H89128104 571 16200 SH CALL SOLE 12 16200 0 0 TYCO INTERNATIONAL LTD COM H89128104 70 2000 SH PUT SOLE 12 2000 0 0 TYCO INTERNATIONAL LTD SHS H89128104 25 701 SH SOLE 18 701 0 0 TYCO INTERNATIONAL LTD SHS H89128104 225 6385 SH DEFINED 28 6385 0 0 TYCO INTERNATIONAL LTD SHS H89128104 713 20225 SH OTHER 28 1750 18475 0 TYCO INTERNATIONAL LTD SHS H89128104 4 125 SH SOLE 125 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 3429 135099 SH DEFINED 01 102921 32178 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 2052 80865 SH OTHER 01 0 6002 74863 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 12601 496507 SH OTHER 02 0 0 496507 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 4638 182734 SH SOLE 02 182734 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 104 4084 SH OTHER 06 4084 0 0 TYCO ELECTRONICS LTD SWITZER COM H8912P106 99 3900 SH CALL SOLE 12 3900 0 0 TYCO ELECTRONICS LTD SWITZER COM H8912P106 5 200 SH PUT SOLE 12 200 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 50 1986 SH SOLE 18 1986 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 3 125 SH SOLE 125 0 0 UBS AG SHS NEW H89231338 512 38723 SH DEFINED 01 38723 0 0 UBS AG SHS NEW H89231338 30 2278 SH OTHER 01 610 933 735 UBS AG SHS NEW H89231338 748 56565 SH OTHER 02 0 0 56565 UBS AG SHS NEW H89231338 22374 1692424 SH SOLE 02 1692424 0 0 UBS AG SHS NEW H89231338 32085 2427029 SH OTHER 06 2427029 0 0 UBS AG SHS NEW H89231338 16 1191 SH SOLE 18 1191 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 84 3400 SH SOLE 02 3400 0 0 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 989 91380 SH OTHER 02 0 0 91380 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 185 17100 SH SOLE 02 17100 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 3855 47563 SH DEFINED 01 43553 2358 1652 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 438 5408 SH OTHER 01 0 0 5408 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 70 863 SH OTHER 02 0 0 863 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1308 16138 SH SOLE 02 16138 0 0 MILLICOM INTL CELLULAR S A COM L6388F110 138 1700 SH CALL SOLE 12 1700 0 0 MILLICOM INTL CELLULAR S A COM L6388F110 584 7200 SH PUT SOLE 12 7200 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 366 4515 SH SOLE 12 4515 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1059 13064 SH SOLE 18 13064 0 0 ALVARION LTD SHS M0861T100 35 17370 SH OTHER 02 0 0 17370 AUDIOCODES LTD ORD M15342104 207 83862 SH OTHER 02 0 0 83862 CELLCOM ISRAEL LTD SHS M2196U109 2708 108329 SH OTHER 02 0 0 108329 CELLCOM ISRAEL LTD SHS M2196U109 30 1203 SH SOLE 02 1203 0 0 CELLCOM ISRAEL LTD SHS M2196U109 8 330 SH OTHER 06 330 0 0 CERAGON NETWORKS LTD ORD M22013102 43 5800 SH SOLE 02 5800 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 885 30008 SH DEFINED 01 30008 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4508 152933 SH OTHER 02 0 0 152933 CHECK POINT SOFTWARE TECH LT COM M22465104 8473 287400 SH CALL SOLE 02 287400 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 5896 200000 SH PUT SOLE 02 200000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5968 202443 SH SOLE 02 202443 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 312 10600 SH CALL SOLE 12 10600 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 9 300 SH PUT SOLE 12 300 0 0 ELBIT SYS LTD ORD M3760D101 9046 179903 SH DEFINED 01 134473 27580 17850 ELBIT SYS LTD ORD M3760D101 2420 48130 SH OTHER 01 0 0 48130 ELBIT SYS LTD ORD M3760D101 11 214 SH OTHER 02 0 0 214 ELBIT SYS LTD ORD M3760D101 60 1200 SH SOLE 02 1200 0 0 ELBIT SYS LTD ORD M3760D101 6 128 SH OTHER 06 128 0 0 ELBIT SYS LTD ORD M3760D101 771 15340 SH DEFINED 28 15340 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 35 2000 SH OTHER 02 0 0 2000 MELLANOX TECHNOLOGIES LTD SHS M51363113 85 3900 SH SOLE 02 3900 0 0 GIVEN IMAGING ORD SHS M52020100 1 50 SH OTHER 02 0 0 50 GIVEN IMAGING ORD SHS M52020100 11 700 SH SOLE 18 700 0 0 HADERA PAPER LTD SHS M52514102 1 14 SH SOLE 02 14 0 0 METALINK LTD SHS M69897110 0 11 SH OTHER 02 0 0 11 METALINK LTD SHS M69897110 1 1528 SH SOLE 02 1528 0 0 RETALIX LTD ORD M8215W109 13 1150 SH OTHER 02 0 0 1150 SYNERON MEDICAL LTD ORD SHS M87245102 5 532 SH OTHER 02 0 0 532 SYNERON MEDICAL LTD ORD SHS M87245102 121 11781 SH SOLE 02 11781 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 13 1275 SH SOLE 18 1275 0 0 VOLTAIRE LTD ORD SHS M97613109 17 3895 SH OTHER 02 0 0 3895 AERCAP HOLDINGS NV SHS N00985106 615 59245 SH DEFINED 01 59245 0 0 AERCAP HOLDINGS NV SHS N00985106 14797 1425519 SH OTHER 02 0 0 1425519 AERCAP HOLDINGS NV SHS N00985106 2 187 SH SOLE 02 187 0 0 ASM INTL N V NY REGISTER SN07045102 52 2637 SH DEFINED 01 2637 0 0 ASM INTL N V NY REGISTER SN07045102 346 17675 SH OTHER 02 0 0 17675 ASML HOLDING N V NY REG SHS N07059186 300 10921 SH DEFINED 01 10921 0 0 ASML HOLDING N V NY REG SHS N07059186 988 35969 SH OTHER 02 0 0 35969 ASML HOLDING N V NY REG SHS N07059186 868 31601 SH SOLE 02 31601 0 0 ASML HOLDING N V NY REG SHS N07059186 0 10 SH OTHER 06 10 0 0 ASML HOLDING N V NY REG SHS N07059186 9 338 SH SOLE 12 338 0 0 CASCAL N V COM N1842P109 75 11170 SH OTHER 06 11170 0 0 CNH GLOBAL N V SHS NEW N20935206 23 1000 SH DEFINED 01 1000 0 0 CNH GLOBAL N V SHS NEW N20935206 408 17992 SH OTHER 02 0 0 17992 CNH GLOBAL N V SHS NEW N20935206 2091 92302 SH SOLE 02 92302 0 0 CORE LABORATORIES N V COM N22717107 564 3819 SH DEFINED 01 3789 30 0 CORE LABORATORIES N V COM N22717107 562 3810 SH OTHER 01 0 3470 340 CORE LABORATORIES N V COM N22717107 340 2301 SH OTHER 02 0 0 2301 CORE LABORATORIES N V COM N22717107 189 1282 SH SOLE 02 1282 0 0 EURAND N V SHS N31010106 1 100 SH OTHER 02 0 0 100 EURAND N V SHS N31010106 58 6000 SH SOLE 02 6000 0 0 ORTHOFIX INTL N V COM N6748L102 10 300 SH DEFINED 01 300 0 0 ORTHOFIX INTL N V COM N6748L102 5 170 SH OTHER 02 0 0 170 ORTHOFIX INTL N V COM N6748L102 190 5928 SH SOLE 02 5928 0 0 QIAGEN N V ORD N72482107 2416 125728 SH DEFINED 01 84765 29074 11889 QIAGEN N V ORD N72482107 633 32924 SH OTHER 01 0 0 32924 QIAGEN N V ORD N72482107 12 646 SH OTHER 02 0 0 646 QIAGEN N V ORD N72482107 2235 116265 SH SOLE 02 116265 0 0 QIAGEN N V ORD N72482107 1493 77695 SH OTHER 06 77695 0 0 QIAGEN N V COM N72482107 38 2000 SH CALL SOLE 12 2000 0 0 QIAGEN N V COM N72482107 38 2000 SH PUT SOLE 12 2000 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 55 3444 SH DEFINED 01 3444 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 993 62078 SH OTHER 02 0 0 62078 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 24 1520 SH OTHER 06 1520 0 0 VISTAPRINT N V SHS N93540107 5 111 SH OTHER 02 0 0 111 VISTAPRINT N V SHS N93540107 39 812 SH SOLE 02 812 0 0 BANCO LATINOAMERICANO DE COM SHS E P16994132 12 1000 SH OTHER 02 0 0 1000 BANCO LATINOAMERICANO DE COM SHS E P16994132 537 42969 SH SOLE 02 42969 0 0 COPA HOLDINGS SA CL A P31076105 15 333 SH DEFINED 01 333 0 0 COPA HOLDINGS SA CL A P31076105 2512 56806 SH OTHER 02 0 0 56806 COPA HOLDINGS SA CL A P31076105 329 7449 SH SOLE 02 7449 0 0 CRESUD SA COMERCIAL *W EXP 05/22/P3311R192 2 14380 SH OTHER 02 0 0 14380 STEINER LEISURE LTD ORD P8744Y102 1 22 SH OTHER 02 0 0 22 STEINER LEISURE LTD ORD P8744Y102 185 4800 SH SOLE 02 4800 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 36 8210 SH SOLE 02 8210 0 0 PROGEN PHARMACEUTICALS LIMIT SHS Q7759R100 4 16250 SH OTHER 01 16250 0 0 PROGEN PHARMACEUTICALS LIMIT SHS Q7759R100 1 2700 SH OTHER 02 0 0 2700 PROGEN PHARMACEUTICALS LIMIT SHS Q7759R100 0 275 SH SOLE 02 275 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 338 66041 SH SOLE 02 66041 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 0 2 SH OTHER 06 2 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 30 5900 SH CALL SOLE 12 5900 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 4 800 SH PUT SOLE 12 800 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 1 286 SH SOLE 12 286 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 35 1548 SH DEFINED 01 1548 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 289 12705 SH OTHER 01 10950 145 1610 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1162 51018 SH OTHER 02 0 0 51018 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 418 18374 SH SOLE 02 18374 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 811 35624 SH OTHER 06 35624 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 239 10500 SH CALL SOLE 12 10500 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 692 30400 SH PUT SOLE 12 30400 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 339 14869 SH SOLE 12 14869 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 18 775 SH SOLE 18 775 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 47 2350 SH DEFINED 01 2350 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 84 4225 SH OTHER 02 0 0 4225 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 2303 115284 SH SOLE 02 115284 0 0 AEGEAN MARINE PETROLEUM NETW COM Y0017S102 102 5100 SH CALL SOLE 12 5100 0 0 AEGEAN MARINE PETROLEUM NETW COM Y0017S102 20 1000 SH PUT SOLE 12 1000 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 424 20150 SH DEFINED 01 18350 0 1800 AVAGO TECHNOLOGIES LTD SHS Y0486S104 458 21734 SH SOLE 02 21734 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 110 5211 SH OTHER 06 5211 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 385 18300 SH DEFINED 28 18300 0 0 BALTIC TRADING LIMITED COM Y0553W103 60 5300 SH SOLE 02 5300 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 3518 438068 SH OTHER 02 0 0 438068 CRUDE CARRIERS CORPORATION COM Y1820X106 3 200 SH DEFINED 01 200 0 0 CRUDE CARRIERS CORPORATION COM Y1820X106 3682 223035 SH OTHER 02 0 0 223035 CRUDE CARRIERS CORPORATION COM Y1820X106 86 5191 SH SOLE 02 5191 0 0 DANAOS CORPORATION SHS Y1968P105 10 2558 SH DEFINED 01 2558 0 0 DANAOS CORPORATION SHS Y1968P105 1742 457103 SH OTHER 02 0 0 457103 DHT HOLDINGS INC COM Y2065G105 3316 861356 SH OTHER 02 0 0 861356 DHT HOLDINGS INC COM Y2065G105 61 15972 SH SOLE 02 15972 0 0 DIANA SHIPPING INC COM Y2066G104 42 3738 SH OTHER 02 0 0 3738 DIANA SHIPPING INC COM Y2066G104 76 6792 SH SOLE 02 6792 0 0 DIANA SHIPPING INC COM Y2066G104 182 16158 SH OTHER 06 16158 0 0 DIANA SHIPPING INC COM Y2066G104 91 8100 SH CALL SOLE 12 8100 0 0 DIANA SHIPPING INC COM Y2066G104 2 200 SH PUT SOLE 12 200 0 0 DIANA SHIPPING INC COM Y2066G104 14 1200 SH SOLE 12 1200 0 0 DIANA SHIPPING INC COM Y2066G104 1 100 SH SOLE 18 100 0 0 DRYSHIPS INC SHS Y2109Q101 130 36300 SH DEFINED 01 36300 0 0 DRYSHIPS INC SHS Y2109Q101 4 1100 SH OTHER 01 600 500 0 DRYSHIPS INC SHS Y2109Q101 183 51284 SH OTHER 02 0 0 51284 DRYSHIPS INC SHS Y2109Q101 0 1 SH SOLE 02 1 0 0 DRYSHIPS INC SHS Y2109Q101 784 219679 SH OTHER 06 219679 0 0 DRYSHIPS INC COM Y2109Q101 365 102300 SH CALL SOLE 12 102300 0 0 DRYSHIPS INC COM Y2109Q101 246 68800 SH PUT SOLE 12 68800 0 0 DRYSHIPS INC SHS Y2109Q101 119 33212 SH SOLE 12 33212 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 109 25750 SH DEFINED 01 25750 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 9 2100 SH OTHER 01 200 1900 0 EAGLE BULK SHIPPING INC COM Y2187A101 111 26288 SH OTHER 02 0 0 26288 EAGLE BULK SHIPPING INC COM Y2187A101 86 20300 SH SOLE 02 20300 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 1 312 SH SOLE 12 312 0 0 EUROSEAS LTD COM NEW Y23592200 23 6600 SH OTHER 02 0 0 6600 EUROSEAS LTD COM NEW Y23592200 1871 531522 SH SOLE 18 531522 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 145 26046 SH DEFINED 01 26046 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 438 78264 SH OTHER 01 61762 11282 5220 FLEXTRONICS INTL LTD COM Y2573F102 28 5000 SH CALL OTHER 02 0 0 5000 FLEXTRONICS INTL LTD ORD Y2573F102 14298 2553149 SH OTHER 02 0 0 2553149 FLEXTRONICS INTL LTD COM Y2573F102 556 99300 SH CALL SOLE 02 99300 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 3129 558704 SH SOLE 02 558704 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 8 1340 SH OTHER 06 1340 0 0 FLEXTRONICS INTL LTD COM Y2573F102 16 2900 SH CALL SOLE 12 2900 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 335 59839 SH SOLE 18 59839 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 3 210 SH DEFINED 01 210 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 292 19513 SH OTHER 02 0 0 19513 GENCO SHIPPING & TRADING LTD SHS Y2685T107 139 9280 SH SOLE 02 9280 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 346 23112 SH OTHER 06 23112 0 0 GENCO SHIPPING & TRADING LTD COM Y2685T107 142 9500 SH CALL SOLE 12 9500 0 0 GENCO SHIPPING & TRADING LTD COM Y2685T107 132 8800 SH PUT SOLE 12 8800 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 112 7498 SH SOLE 12 7498 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 2063 137629 SH SOLE 18 137629 0 0 GENERAL MARITIME CORP NEW SHS Y2693R101 425 70433 SH OTHER 02 0 0 70433 GENERAL MARITIME CORP NEW SHS Y2693R101 102 16821 SH SOLE 02 16821 0 0 GIGAMEDIA LTD ORD Y2711Y104 6 2504 SH OTHER 02 0 0 2504 GIGAMEDIA LTD COM Y2711Y104 12 4900 SH CALL SOLE 12 4900 0 0 GIGAMEDIA LTD COM Y2711Y104 2 800 SH PUT SOLE 12 800 0 0 GIGAMEDIA LTD ORD Y2711Y104 4 1865 SH SOLE 12 1865 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 3808 815492 SH OTHER 02 0 0 815492 NAVIOS MARITIME HOLDINGS INC COM Y62196103 6 1300 SH CALL SOLE 12 1300 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 2 440 SH SOLE 12 440 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 182 11568 SH DEFINED 01 11568 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 12760 809627 SH OTHER 02 0 0 809627 SAFE BULKERS INC COM Y7388L103 63 9000 SH DEFINED 01 9000 0 0 SAFE BULKERS INC COM Y7388L103 10412 1481027 SH OTHER 02 0 0 1481027 SCORPIO TANKERS INC SHS Y7542C106 48 4200 SH SOLE 02 4200 0 0 SEASPAN CORP SHS Y75638109 357 35737 SH DEFINED 01 35737 0 0 SEASPAN CORP SHS Y75638109 12711 1271107 SH OTHER 02 0 0 1271107 SEASPAN CORP COM Y75638109 18 1800 SH CALL SOLE 12 1800 0 0 SEASPAN CORP COM Y75638109 17 1700 SH PUT SOLE 12 1700 0 0 SEASPAN CORP SHS Y75638109 9 933 SH SOLE 12 933 0 0 STAR BULK CARRIERS CORP COM Y8162K105 0 107 SH OTHER 02 0 0 107 TEEKAY LNG PARTNERS L P PRTNRSP UNITSY8564M105 83 2780 SH OTHER 02 0 0 2780 TEEKAY CORPORATION COM Y8564W103 889 33974 SH DEFINED 01 32384 0 1590 TEEKAY CORPORATION COM Y8564W103 26 1000 SH OTHER 01 0 0 1000 TEEKAY CORPORATION COM Y8564W103 17 661 SH OTHER 02 0 0 661 TEEKAY CORPORATION COM Y8564W103 855 32664 SH SOLE 02 32664 0 0 TEEKAY CORPORATION COM Y8564W103 210 8038 SH OTHER 06 8038 0 0 TEEKAY CORPORATION COM Y8564W103 110 4200 SH CALL SOLE 12 4200 0 0 TEEKAY CORPORATION COM Y8564W103 99 3800 SH PUT SOLE 12 3800 0 0 TEEKAY CORPORATION COM Y8564W103 16 600 SH SOLE 12 600 0 0 TEEKAY CORPORATION COM Y8564W103 189 7205 SH SOLE 18 7205 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UY8565J101 429 19567 SH DEFINED 01 19567 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UY8565J101 10932 498027 SH OTHER 02 0 0 498027 TEEKAY TANKERS LTD CL A Y8565N102 447 40169 SH DEFINED 01 40169 0 0 TEEKAY TANKERS LTD CL A Y8565N102 11288 1014221 SH OTHER 02 0 0 1014221 TEEKAY TANKERS LTD CL A Y8565N102 98 8800 SH SOLE 02 8800 0 0 TEEKAY TANKERS LTD CL A Y8565N102 0 14 SH SOLE 18 14 0 0 TOP SHIPS INC COM NEW Y8897Y305 0 100 SH OTHER 02 0 0 100 TOP SHIPS INC COM NEW Y8897Y305 0 100 SH SOLE 02 100 0 0 VERIGY LTD SHS Y93691106 36 4126 SH DEFINED 01 4126 0 0 VERIGY LTD SHS Y93691106 902 103780 SH OTHER 01 72676 1327 29777 VERIGY LTD SHS Y93691106 12 1426 SH OTHER 02 0 0 1426 VERIGY LTD SHS Y93691106 2611 300406 SH SOLE 02 300406 0 0 VERIGY LTD SHS Y93691106 0 5 SH OTHER 06 5 0 0 VERIGY LTD SHS Y93691106 3 356 SH SOLE 18 356 0 0
-----END PRIVACY-ENHANCED MESSAGE-----