0000070858-11-000068.txt : 20110516 0000070858-11-000068.hdr.sgml : 20110516 20110516101036 ACCESSION NUMBER: 0000070858-11-000068 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110516 EFFECTIVENESS DATE: 20110516 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-00158 FILM NUMBER: 11843907 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 1 bac13fhr03312011.txt BANK OF AMERICA CORPORATION 13FHR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 Form 13F Form 13F Cover Page Report for the Quarter Ended March 31, 2011 Check here if Amendment [ ] This Amendment (check only one) [ ] 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: Michael Didovic Director 212-670-0546 Signature, Place, and Date of Signing: /s/ Michael Didovic ____________________ /s/ Michael Didovic New York, NY May 16, 2011 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 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 9 Form 13F Information Table Entry Total: 18,687 Form 13F Information Table Value Total: 175,508,003,000 List of Other Included Managers: 01. 028-10264 Bank of America, N.A. 02. 028-00962 Merrill Lynch Pierce, Fenner & Smith Inc. 05. 028-14408 Merrill Lynch Canada Inc 06. 028-07178 Merrill Lynch International 12. 028-11545 Merrill Lynch Professional Clearing Corp. 14. 028-12323 Merrill Lynch Financial Markets, Inc. 16. 028-12505 Merrill Lynch Group, Inc. 26. 028-14479 Merrill Lynch Portfolio Managers Ltd 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 108 3275 SH SOLE 02 3275 0 0 AAR CORP COM 000361105 1 40 SH DEFINED 01 40 0 0 AAR CORP COM 000361105 799 28833 SH SOLE 02 28833 0 0 AAR CORP COM 000361105 11 395 SH OTHER 02 0 0 395 AAR CORP COM 000361105 26687 962726 SH OTHER 14 962726 0 0 ABB LTD SPONSORED ADR000375204 4527 187139 SH DEFINED 01 178935 8204 0 ABB LTD SPONSORED ADR000375204 1671 69061 SH OTHER 01 0 10661 58400 ABB LTD SPONSORED ADR000375204 4942 204315 SH DEFINED 01 204315 0 0 ABB LTD SPONSORED ADR000375204 348 14368 SH SOLE 02 14368 0 0 ABB LTD SPONSORED ADR000375204 29090 1202551 SH OTHER 02 0 0 1202551 ABM INDS INC 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CORP COM 054937107 4785 174308 SH OTHER 01 0 77732 96576 BB&T CORP COM 054937107 1191 43386 SH DEFINED 01 43386 0 0 BB&T CORP COM 054937107 11524 419803 SH SOLE 02 419803 0 0 BB&T CORP COM 054937107 2988 108847 SH OTHER 02 0 0 108847 BB&T CORP COM 054937107 5 199 SH OTHER 06 199 0 0 BB&T CORP OPTIONS 054937107 19 700 SH PUT SOLE 12 700 0 0 BB&T CORP OPTIONS 054937107 609 22200 SH CALL SOLE 12 22200 0 0 BB&T CORP COM 054937107 82 3000 SH OTHER 28 0 3000 0 BB&T CORP COM 054937107 1 21 SH DEFINED 21 0 0 BP PLC SPONSORED ADR055622104 40737 922904 SH DEFINED 01 922904 0 0 BP PLC SPONSORED ADR055622104 50810 1151114 SH OTHER 01 587698 390679 172737 BP PLC SPONSORED ADR055622104 7489 169657 SH DEFINED 01 169657 0 0 BP PLC SPONSORED ADR055622104 19264 436428 SH SOLE 02 436428 0 0 BP PLC SPONSORED ADR055622104 23732 537647 SH OTHER 02 0 0 537647 BP PLC SPONSORED ADR055622104 199 4505 SH OTHER 06 4505 0 0 BP PLC SPONSORED ADR055622104 2364 53547 SH SOLE 12 53547 0 0 BP PLC SPONSORED ADR055622104 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HUGHES INC COM 057224107 1266 17240 SH DEFINED 01 17240 0 0 BAKER HUGHES INC COM 057224107 52354 712973 SH SOLE 02 712973 0 0 BAKER HUGHES INC COM 057224107 27394 373067 SH OTHER 02 0 0 373067 BAKER HUGHES INC COM 057224107 792 10787 SH OTHER 06 10787 0 0 BALCHEM CORP COM 057665200 245 6542 SH SOLE 02 6542 0 0 BALCHEM CORP COM 057665200 4 106 SH OTHER 02 0 0 106 BALDWIN & LYONS INC CL B 057755209 42 1804 SH SOLE 02 1804 0 0 BALDWIN TECHNOLOGY INC CL A 058264102 0 100 SH OTHER 02 0 0 100 BALL CORP COM 058498106 2073 57820 SH DEFINED 01 54254 3566 0 BALL CORP COM 058498106 822 22936 SH OTHER 01 0 17094 5842 BALL CORP COM 058498106 1541 42988 SH DEFINED 01 42988 0 0 BALL CORP COM 058498106 37840 1055502 SH SOLE 02 1055502 0 0 BALL CORP COM 058498106 15227 424729 SH OTHER 02 0 0 424729 BALL CORP COM 058498106 314 8763 SH OTHER 06 8763 0 0 BALL CORP COM 058498106 59 1648 SH SOLE 12 1648 0 0 BALL CORP OPTIONS 058498106 115 3200 SH PUT SOLE 12 3200 0 0 BALL CORP OPTIONS 058498106 226 6300 SH 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SH OTHER 06 96 0 0 BUCYRUS INTL INC NEW OPTIONS 118759109 155 1700 SH PUT SOLE 12 1700 0 0 BUCYRUS INTL INC NEW OPTIONS 118759109 439 4800 SH CALL SOLE 12 4800 0 0 BUFFALO WILD WINGS INC COM 119848109 514 9441 SH SOLE 02 9441 0 0 BUFFALO WILD WINGS INC COM 119848109 284 5225 SH OTHER 02 0 0 5225 BUILD A BEAR WORKSHOP COM 120076104 1874 309799 SH SOLE 02 309799 0 0 BUILD A BEAR WORKSHOP COM 120076104 36 5900 SH OTHER 02 0 0 5900 CAE INC COM 124765108 260 19533 SH SOLE 02 19533 0 0 CAE INC COM 124765108 175 13123 SH OTHER 02 0 0 13123 CAE INC COM 124765108 222 16700 SH DEFINED 05 16700 0 0 CAE INC COM 124765108 0 15 SH OTHER 06 15 0 0 CBIZ INC COM 124805102 90 12528 SH SOLE 02 12528 0 0 CBIZ INC COM 124805102 1 111 SH OTHER 02 0 0 111 CBL & ASSOC PPTYS INC COM 124830100 575 33029 SH DEFINED 01 33029 0 0 CBL & ASSOC PPTYS INC COM 124830100 113 6488 SH OTHER 01 4175 2228 85 CBL & ASSOC PPTYS INC COM 124830100 6 331 SH DEFINED 01 331 0 0 CBL & ASSOC PPTYS INC COM 124830100 4734 271736 SH 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CIGNA CORP COM 125509109 226 5099 SH OTHER 06 5099 0 0 CIGNA CORP COM 125509109 1 14 SH SOLE 12 14 0 0 CIGNA CORP OPTIONS 125509109 13 300 SH PUT SOLE 12 300 0 0 CIGNA CORP COM 125509109 227 5124 SH OTHER 28 0 5124 0 CIT GROUP INC COM NEW 125581801 613 14406 SH DEFINED 01 9536 607 4263 CIT GROUP INC COM NEW 125581801 26 607 SH OTHER 01 0 0 607 CIT GROUP INC COM NEW 125581801 338 7937 SH DEFINED 01 7937 0 0 CIT GROUP INC COM NEW 125581801 4077 95809 SH SOLE 02 95809 0 0 CIT GROUP INC COM NEW 125581801 1976 46449 SH OTHER 02 0 0 46449 CIT GROUP INC OPTIONS 125581801 30138 708300 SH PUT SOLE 02 708300 0 0 CIT GROUP INC OPTIONS 125581801 1272 29900 SH CALL SOLE 02 29900 0 0 CIT GROUP INC COM NEW 125581801 264 6193 SH OTHER 06 6193 0 0 CMS ENERGY CORP COM 125896100 18933 964002 SH DEFINED 01 964002 0 0 CMS ENERGY CORP COM 125896100 2709 137919 SH OTHER 01 30388 68508 39023 CMS ENERGY CORP COM 125896100 964 49083 SH DEFINED 01 49083 0 0 CMS ENERGY CORP COM 125896100 2905 147922 SH SOLE 02 147922 0 0 CMS ENERGY CORP COM 125896100 22129 1126713 SH OTHER 02 0 0 1126713 CMS ENERGY CORP COM 125896100 26 1340 SH DEFINED 28 715 625 0 CMS ENERGY CORP COM 125896100 18 900 SH OTHER 28 0 900 0 CPI CORP COM 125902106 786 34935 SH DEFINED 01 34935 0 0 CPI CORP COM 125902106 46 2060 SH SOLE 02 2060 0 0 CSS INDS INC COM 125906107 35 1862 SH SOLE 02 1862 0 0 CSS INDS INC COM 125906107 29 1542 SH OTHER 02 0 0 1542 CNA FINL CORP COM 126117100 3425 115920 SH DEFINED 01 115920 0 0 CNA FINL CORP COM 126117100 6 200 SH OTHER 01 200 0 0 CNA FINL CORP COM 126117100 1302 44064 SH SOLE 02 44064 0 0 CNA FINL CORP COM 126117100 56 1905 SH OTHER 02 0 0 1905 CNB FINL CORP PA COM 126128107 33 2250 SH SOLE 02 2250 0 0 CNOOC LTD SPONSORED ADR126132109 92 364 SH DEFINED 01 364 0 0 CNOOC LTD SPONSORED ADR126132109 398 1574 SH OTHER 01 4 1470 100 CNOOC LTD SPONSORED ADR126132109 170 671 SH DEFINED 01 671 0 0 CNOOC LTD SPONSORED ADR126132109 289 1142 SH SOLE 02 1142 0 0 CNOOC LTD SPONSORED ADR126132109 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28 8800 0 0 CVS CAREMARK CORPORATION COM 126650100 638 18600 SH OTHER 28 0 18600 0 CVS CAREMARK CORPORATION COM 126650100 38 1100 SH SOLE 1100 0 0 CABELAS INC COM 126804301 914 36547 SH SOLE 02 36547 0 0 CABELAS INC COM 126804301 52 2095 SH OTHER 02 0 0 2095 CABOT CORP COM 127055101 938 20263 SH DEFINED 01 8063 12200 0 CABOT CORP COM 127055101 24288 524690 SH OTHER 01 0 509490 15200 CABOT CORP COM 127055101 97 2091 SH DEFINED 01 2091 0 0 CABOT CORP COM 127055101 2121 45813 SH SOLE 02 45813 0 0 CABOT CORP COM 127055101 64 1380 SH OTHER 02 0 0 1380 CABOT CORP COM 127055101 2 52 SH OTHER 06 52 0 0 CABOT OIL & GAS CORP COM 127097103 52994 1000445 SH DEFINED 01 989043 11402 0 CABOT OIL & GAS CORP COM 127097103 2996 56565 SH OTHER 01 0 30148 26417 CABOT OIL & GAS CORP COM 127097103 145 2746 SH DEFINED 01 2746 0 0 CABOT OIL & GAS CORP COM 127097103 2921 55148 SH SOLE 02 55148 0 0 CABOT OIL & GAS CORP COM 127097103 947 17877 SH OTHER 02 0 0 17877 CABOT OIL & GAS CORP OPTIONS 127097103 7283 137500 SH CALL SOLE 02 137500 0 0 CABOT OIL & GAS CORP COM 127097103 29 549 SH OTHER 06 549 0 0 CABOT OIL & GAS CORP COM 127097103 34 650 SH DEFINED 28 650 0 0 CABOT OIL & GAS CORP COM 127097103 72 1350 SH OTHER 28 0 1350 0 CACHE INC COM NEW 127150308 91 19900 SH DEFINED 01 19900 0 0 CACI INTL INC CL A 127190304 448 7307 SH DEFINED 01 7270 0 37 CACI INTL INC CL A 127190304 15274 249090 SH SOLE 01 249090 0 0 CACI INTL INC CL A 127190304 2398 39103 SH SOLE 02 39103 0 0 CACI INTL INC CL A 127190304 917 14957 SH OTHER 02 0 0 14957 CADENCE DESIGN SYSTEM INC COM 127387108 1 69 SH DEFINED 01 69 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 8163 837187 SH SOLE 02 837187 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 117 12014 SH OTHER 02 0 0 12014 CADENCE DESIGN SYSTEM INC COM 127387108 2 209 SH OTHER 06 209 0 0 CADIZ INC COM NEW 127537207 33 2676 SH SOLE 02 2676 0 0 CAL MAINE FOODS INC COM NEW 128030202 5 154 SH DEFINED 01 154 0 0 CAL MAINE FOODS INC COM NEW 128030202 411 13926 SH SOLE 02 13926 0 0 CAL MAINE FOODS INC COM NEW 128030202 107 3631 SH OTHER 02 0 0 3631 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 151 11276 SH DEFINED 01 11276 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 20 1500 SH OTHER 01 0 1500 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 355 26608 SH DEFINED 01 26608 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 7041 526989 SH OTHER 02 0 0 526989 CALAMOS GLOBAL TOTAL RETURN COM SH BEN IN128118106 521 33993 SH OTHER 02 0 0 33993 CALAMOS STRATEGIC TOTL RETN COM SH BEN IN128125101 921 94674 SH DEFINED 01 94674 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN IN128125101 27191 2794596 SH OTHER 02 0 0 2794596 CALAVO GROWERS INC COM 128246105 62 2815 SH SOLE 02 2815 0 0 CALAVO GROWERS INC COM 128246105 4 164 SH OTHER 02 0 0 164 CALGON CARBON CORP COM 129603106 19 1200 SH DEFINED 01 1200 0 0 CALGON CARBON CORP COM 129603106 235 14806 SH SOLE 02 14806 0 0 CALGON CARBON CORP COM 129603106 1209 76139 SH OTHER 02 0 0 76139 CALGON CARBON CORP COM 129603106 203 12777 SH OTHER 06 12777 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 5 346 SH SOLE 02 346 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 32 2078 SH OTHER 02 0 0 2078 CALIFORNIA WTR SVC GROUP COM 130788102 55 1470 SH DEFINED 01 1470 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 177 4768 SH OTHER 01 2000 2768 0 CALIFORNIA WTR SVC GROUP COM 130788102 4 121 SH DEFINED 01 121 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 134 3605 SH SOLE 02 3605 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2725 73314 SH OTHER 02 0 0 73314 CALIFORNIA WTR SVC GROUP COM 130788102 257 6922 SH OTHER 06 6922 0 0 CALIPER LIFE SCIENCES INC COM 130872104 57 8418 SH SOLE 02 8418 0 0 CALIPER LIFE SCIENCES INC COM 130872104 21 3100 SH OTHER 02 0 0 3100 CALLAWAY GOLF CO COM 131193104 82 12092 SH SOLE 02 12092 0 0 CALLAWAY GOLF CO COM 131193104 12 1813 SH OTHER 02 0 0 1813 CALPINE CORP COM NEW 131347304 6 395 SH DEFINED 01 395 0 0 CALPINE CORP COM NEW 131347304 2120 133559 SH SOLE 02 133559 0 0 CALPINE CORP COM 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5526 SH OTHER 01 748 751 4027 CAMDEN PPTY TR SH BEN INT 133131102 5 86 SH DEFINED 01 86 0 0 CAMDEN PPTY TR SH BEN INT 133131102 12459 219280 SH SOLE 02 219280 0 0 CAMDEN PPTY TR SH BEN INT 133131102 407 7160 SH OTHER 02 0 0 7160 CAMDEN PPTY TR SH BEN INT 133131102 184 3237 SH OTHER 06 3237 0 0 CAMPBELL SOUP CO COM 134429109 3599 108702 SH DEFINED 01 108702 0 0 CAMPBELL SOUP CO COM 134429109 6113 184612 SH OTHER 01 40179 107148 37285 CAMPBELL SOUP CO COM 134429109 385 11623 SH DEFINED 01 11623 0 0 CAMPBELL SOUP CO COM 134429109 5141 155267 SH SOLE 02 155267 0 0 CAMPBELL SOUP CO COM 134429109 6874 207596 SH OTHER 02 0 0 207596 CAMPBELL SOUP CO COM 134429109 505 15241 SH OTHER 06 15241 0 0 CAMPBELL SOUP CO COM 134429109 12 375 SH DEFINED 28 375 0 0 CAMPBELL SOUP CO COM 134429109 2 54 SH DEFINED 54 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 204 2362 SH DEFINED 01 2362 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 171 1975 SH SOLE 02 1975 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 9514 110152 SH OTHER 02 0 0 110152 CDN IMPERIAL BK OF COMMERCE COM 136069101 2037 23590 SH OTHER 06 23590 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 130 1500 SH SOLE 26 1500 0 0 CANADIAN NATL RY CO COM 136375102 10328 137219 SH DEFINED 01 133044 4175 0 CANADIAN NATL RY CO COM 136375102 4448 59088 SH OTHER 01 0 27360 31728 CANADIAN NATL RY CO COM 136375102 9600 127547 SH DEFINED 01 127547 0 0 CANADIAN NATL RY CO COM 136375102 728 9670 SH SOLE 02 9670 0 0 CANADIAN NATL RY CO COM 136375102 6587 87508 SH OTHER 02 0 0 87508 CANADIAN NATL RY CO COM 136375102 493 6550 SH OTHER 06 6550 0 0 CANADIAN NATL RY CO COM 136375102 1280 17000 SH DEFINED 28 17000 0 0 CANADIAN NATL RY CO COM 136375102 86 1145 SH OTHER 28 0 1145 0 CANADIAN NAT RES LTD COM 136385101 2826 57171 SH DEFINED 01 57171 0 0 CANADIAN NAT RES LTD COM 136385101 1935 39140 SH OTHER 01 908 23700 14532 CANADIAN NAT RES LTD COM 136385101 2965 59990 SH DEFINED 01 59990 0 0 CANADIAN NAT RES LTD COM 136385101 887 17937 SH SOLE 02 17937 0 0 CANADIAN NAT RES LTD COM 136385101 4339 87783 SH OTHER 02 0 0 87783 CANADIAN NAT RES LTD COM 136385101 1018 20603 SH OTHER 06 20603 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 989 20000 SH CALL OTHER 06 20000 0 0 CANADIAN SOLAR INC COM 136635109 30 2700 SH SOLE 02 2700 0 0 CANADIAN SOLAR INC COM 136635109 12 1050 SH OTHER 02 0 0 1050 CANO PETE INC COM 137801106 0 7 SH SOLE 02 7 0 0 CANON INC ADR 138006309 436 10059 SH DEFINED 01 6293 2267 1499 CANON INC ADR 138006309 676 15586 SH OTHER 01 0 0 15586 CANON INC ADR 138006309 167 3857 SH DEFINED 01 3857 0 0 CANON INC ADR 138006309 418 9651 SH SOLE 02 9651 0 0 CANON INC ADR 138006309 2537 58528 SH OTHER 02 0 0 58528 CANTEL MEDICAL CORP COM 138098108 4 162 SH DEFINED 01 162 0 0 CANTEL MEDICAL CORP COM 138098108 56 2162 SH SOLE 02 2162 0 0 CAPELLA EDUCATION COMPANY COM 139594105 636 12774 SH SOLE 02 12774 0 0 CAPELLA EDUCATION COMPANY COM 139594105 207 4148 SH OTHER 02 0 0 4148 CAPITAL CITY BK GROUP INC COM 139674105 2317 182751 SH DEFINED 01 182751 0 0 CAPITAL CITY BK GROUP INC COM 139674105 10 758 SH DEFINED 01 758 0 0 CAPITAL CITY BK GROUP INC COM 139674105 29 2275 SH SOLE 02 2275 0 0 CAPITAL CITY BK GROUP INC COM 139674105 6 487 SH OTHER 02 0 0 487 CAPLEASE INC COM 140288101 195 35559 SH SOLE 02 35559 0 0 CAPITAL SR LIVING CORP COM 140475104 63 5972 SH SOLE 02 5972 0 0 CAPITAL SOUTHWEST CORP COM 140501107 48 520 SH SOLE 02 520 0 0 CARBO CERAMICS INC COM 140781105 14289 101257 SH DEFINED 01 98107 3150 0 CARBO CERAMICS INC COM 140781105 1234 8745 SH OTHER 01 0 870 7875 CARBO CERAMICS INC COM 140781105 781 5537 SH SOLE 02 5537 0 0 CARBO CERAMICS INC COM 140781105 948 6720 SH OTHER 02 0 0 6720 CARDIOVASCULAR SYS INC DEL COM 141619106 486 44890 SH OTHER 01 0 0 44890 CAREER EDUCATION CORP COM 141665109 1049 46180 SH SOLE 02 46180 0 0 CAREER EDUCATION CORP COM 141665109 1582 69647 SH OTHER 02 0 0 69647 CAREER EDUCATION CORP COM 141665109 4 190 SH OTHER 06 190 0 0 CARIBOU COFFEE INC COM 142042209 33 3199 SH SOLE 02 3199 0 0 CARIBOU COFFEE INC COM 142042209 5 500 SH OTHER 02 0 0 500 CARLISLE COS INC COM 142339100 700 15705 SH DEFINED 01 15705 0 0 CARLISLE COS INC COM 142339100 1613 36200 SH OTHER 01 24450 0 11750 CARLISLE COS INC COM 142339100 1253 28132 SH SOLE 02 28132 0 0 CARLISLE COS INC COM 142339100 37 829 SH OTHER 02 0 0 829 CARLISLE COS INC COM 142339100 2 47 SH OTHER 06 47 0 0 CARMAX INC COM 143130102 282 8799 SH DEFINED 01 8799 0 0 CARMAX INC COM 143130102 16 510 SH OTHER 01 155 0 355 CARMAX INC COM 143130102 48 1484 SH DEFINED 01 1484 0 0 CARMAX INC COM 143130102 5485 170861 SH SOLE 02 170861 0 0 CARMAX INC COM 143130102 1623 50557 SH OTHER 02 0 0 50557 CARMIKE CINEMAS INC COM 143436400 43 5966 SH SOLE 02 5966 0 0 CARNIVAL CORP PAIRED CTF 143658300 8908 232221 SH DEFINED 01 208266 23955 0 CARNIVAL CORP PAIRED CTF 143658300 6385 166458 SH OTHER 01 0 74456 92002 CARNIVAL CORP PAIRED CTF 143658300 2786 72632 SH DEFINED 01 72632 0 0 CARNIVAL CORP PAIRED CTF 143658300 9806 255630 SH SOLE 02 255630 0 0 CARNIVAL CORP PAIRED CTF 143658300 53559 1396230 SH OTHER 02 0 0 1396230 CARNIVAL CORP OPTIONS 143658300 3640 94900 SH PUT SOLE 02 94900 0 0 CARNIVAL CORP PAIRED CTF 143658300 15 387 SH OTHER 06 387 0 0 CARNIVAL CORP OPTIONS 143658300 38 1000 SH CALL SOLE 12 1000 0 0 CARRIAGE SVCS INC COM 143905107 1 200 SH OTHER 02 0 0 200 CARRIAGE SVCS INC COM 143905107 0 35 SH DEFINED 35 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 383 8972 SH DEFINED 01 8972 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 0 10 SH OTHER 01 0 10 0 CARPENTER TECHNOLOGY CORP COM 144285103 122 2845 SH DEFINED 01 2845 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1058 24763 SH SOLE 02 24763 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 12 275 SH OTHER 02 0 0 275 CARRIZO OIL & CO INC COM 144577103 350 9479 SH SOLE 02 9479 0 0 CARRIZO OIL & CO INC COM 144577103 66 1777 SH OTHER 02 0 0 1777 CARRIZO OIL & CO INC OPTIONS 144577103 37 1000 SH CALL SOLE 12 1000 0 0 CARTER INC COM 146229109 11072 386718 SH DEFINED 01 386718 0 0 CARTER INC COM 146229109 999 34897 SH SOLE 02 34897 0 0 CARTER INC COM 146229109 59 2062 SH OTHER 02 0 0 2062 CASCADE BANCORP COM NEW 147154207 2 315 SH OTHER 02 0 0 315 CASCADE CORP COM 147195101 110 2459 SH SOLE 02 2459 0 0 CASELLA WASTE SYS INC CL A 147448104 39 5494 SH SOLE 02 5494 0 0 CASELLA WASTE SYS INC CL A 147448104 120 16772 SH OTHER 02 0 0 16772 CASEYS GEN STORES INC COM 147528103 98 2504 SH DEFINED 01 2504 0 0 CASEYS GEN STORES INC COM 147528103 1567 40171 SH SOLE 02 40171 0 0 CASEYS GEN STORES INC COM 147528103 121 3107 SH OTHER 02 0 0 3107 CASTLE A M & CO COM 148411101 4172 220961 SH DEFINED 01 220961 0 0 CASTLE A M & CO COM 148411101 10483 555240 SH OTHER 01 0 555240 0 CASTLE A M & CO COM 148411101 76 4050 SH SOLE 02 4050 0 0 CASTLE A M & CO COM 148411101 8 400 SH OTHER 02 0 0 400 CASUAL MALE RETAIL GRP INC COM NEW 148711302 1008 205276 SH DEFINED 01 205276 0 0 CASUAL MALE RETAIL GRP INC COM NEW 148711302 44 9009 SH SOLE 02 9009 0 0 CATERPILLAR INC DEL COM 149123101 108287 972496 SH DEFINED 01 972496 0 0 CATERPILLAR INC DEL COM 149123101 76136 683756 SH OTHER 01 163073 273315 247368 CATERPILLAR INC DEL COM 149123101 33546 301269 SH DEFINED 01 301269 0 0 CATERPILLAR INC DEL COM 149123101 17803 159879 SH SOLE 02 159879 0 0 CATERPILLAR INC DEL COM 149123101 242254 2175608 SH OTHER 02 0 0 2175608 CATERPILLAR INC DEL OPTIONS 149123101 12304 110500 SH PUT SOLE 02 110500 0 0 CATERPILLAR INC DEL OPTIONS 149123101 2272 20400 SH PUT OTHER 02 0 0 20400 CATERPILLAR INC DEL OPTIONS 149123101 14308 128500 SH CALL SOLE 02 128500 0 0 CATERPILLAR INC DEL COM 149123101 4524 40626 SH OTHER 06 40626 0 0 CATERPILLAR INC DEL COM 149123101 2945 26449 SH SOLE 12 26449 0 0 CATERPILLAR INC DEL OPTIONS 149123101 13574 121900 SH PUT SOLE 12 121900 0 0 CATERPILLAR INC DEL OPTIONS 149123101 10135 91023 SH CALL SOLE 12 91023 0 0 CATERPILLAR INC DEL COM 149123101 223 2000 SH SOLE 26 2000 0 0 CATERPILLAR INC DEL COM 149123101 86 775 SH DEFINED 28 775 0 0 CATERPILLAR INC DEL COM 149123101 153 1370 SH OTHER 28 0 1370 0 CATHAY GENERAL BANCORP COM 149150104 495 29010 SH SOLE 02 29010 0 0 CATHAY GENERAL BANCORP COM 149150104 1 46 SH OTHER 02 0 0 46 CATHAY GENERAL BANCORP COM 149150104 0 10 SH OTHER 06 10 0 0 CATO CORP NEW CL A 149205106 347 14168 SH SOLE 02 14168 0 0 CATO CORP NEW CL A 149205106 4 150 SH OTHER 02 0 0 150 CAVCO INDS INC DEL COM 149568107 75 1667 SH SOLE 02 1667 0 0 CAVCO INDS INC DEL COM 149568107 1 30 SH OTHER 02 0 0 30 CBEYOND INC COM 149847105 305 26145 SH SOLE 02 26145 0 0 CBEYOND INC COM 149847105 36 3058 SH OTHER 02 0 0 3058 CEDAR FAIR L P DEPOSITRY UNI150185106 5810 302620 SH DEFINED 01 3420 0 299200 CEDAR FAIR L P DEPOSITRY UNI150185106 15 800 SH OTHER 01 0 0 800 CEDAR FAIR L P DEPOSITRY UNI150185106 4659 242642 SH SOLE 01 242642 0 0 CEDAR FAIR L P DEPOSITRY UNI150185106 19 1000 SH DEFINED 01 1000 0 0 CEDAR FAIR L P DEPOSITRY UNI150185106 151 7854 SH OTHER 02 0 0 7854 CEDAR SHOPPING CTRS INC COM NEW 150602209 753 124825 SH SOLE 02 124825 0 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CELGENE CORP COM 151020104 37259 647144 SH DEFINED 01 647144 0 0 CELGENE CORP COM 151020104 14238 247290 SH OTHER 01 4472 78469 164349 CELGENE CORP COM 151020104 1328 23059 SH DEFINED 01 23059 0 0 CELGENE CORP COM 151020104 7894 137115 SH SOLE 02 137115 0 0 CELGENE CORP COM 151020104 40150 697352 SH OTHER 02 0 0 697352 CELGENE CORP OPTIONS 151020104 11883 206400 SH CALL SOLE 02 206400 0 0 CELGENE CORP OPTIONS 151020104 6 100 SH CALL OTHER 02 0 0 100 CELGENE CORP COM 151020104 151 2615 SH OTHER 06 2615 0 0 CELGENE CORP OPTIONS 151020104 1865 32400 SH PUT SOLE 12 32400 0 0 CELGENE CORP OPTIONS 151020104 2412 41900 SH CALL SOLE 12 41900 0 0 CELGENE CORP COM 151020104 201 3498 SH DEFINED 28 3498 0 0 CELGENE CORP COM 151020104 73 1275 SH OTHER 28 0 1275 0 CELGENE CORP RIGHT 12/31/2151020112 0 196 SH SOLE 02 196 0 0 CELGENE CORP RIGHT 12/31/2151020112 3 1375 SH OTHER 02 0 0 1375 CEMEX SAB DE CV SPON ADR NEW 151290889 2575 288375 SH DEFINED 01 252846 23316 12213 CEMEX SAB DE CV SPON ADR NEW 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CERNER CORP COM 156782104 0 2 SH OTHER 06 2 0 0 CERNER CORP COM 156782104 689 6200 SH DEFINED 28 6200 0 0 CERNER CORP COM 156782104 103 930 SH OTHER 28 0 930 0 CERUS CORP COM 157085101 58 20000 SH DEFINED 01 20000 0 0 CERUS CORP COM 157085101 26 8807 SH SOLE 02 8807 0 0 CERUS CORP COM 157085101 7 2500 SH OTHER 02 0 0 2500 CEVA INC COM 157210105 133 4991 SH SOLE 02 4991 0 0 CHARLES RIV LABS INTL INC COM 159864107 969 25248 SH DEFINED 01 24698 550 0 CHARLES RIV LABS INTL INC COM 159864107 31 820 SH OTHER 01 0 470 350 CHARLES RIV LABS INTL INC COM 159864107 1262 32884 SH SOLE 02 32884 0 0 CHARLES RIV LABS INTL INC COM 159864107 101 2637 SH OTHER 02 0 0 2637 CHARLES RIV LABS INTL INC COM 159864107 3 88 SH DEFINED 88 0 0 CHARMING SHOPPES INC COM 161133103 213 50000 SH DEFINED 01 50000 0 0 CHARMING SHOPPES INC COM 161133103 1468 344665 SH SOLE 01 344665 0 0 CHARMING SHOPPES INC COM 161133103 7 1665 SH DEFINED 01 1665 0 0 CHARMING SHOPPES INC COM 161133103 90 21207 SH SOLE 02 21207 0 0 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SOLE 02 693641 0 0 CHESAPEAKE ENERGY CORP COM 165167107 21055 628130 SH OTHER 02 0 0 628130 CHESAPEAKE ENERGY CORP OPTIONS 165167107 37036 1104900 SH PUT SOLE 02 1104900 0 0 CHESAPEAKE ENERGY CORP COM 165167107 409 12193 SH OTHER 06 12193 0 0 CHESAPEAKE ENERGY CORP COM 165167107 9379 279804 SH SOLE 12 279804 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 11481 342500 SH PUT SOLE 12 342500 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 1689 50400 SH CALL SOLE 12 50400 0 0 CHESAPEAKE ENERGY CORP COM 165167107 22480 670642 SH DEFINED 670642 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 14 144 SH DEFINED 01 144 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 941 9705 SH OTHER 02 0 0 9705 CHESAPEAKE LODGING TR SH BEN INT 165240102 374 21457 SH SOLE 02 21457 0 0 CHESAPEAKE UTILS CORP COM 165303108 72 1732 SH SOLE 02 1732 0 0 CHESAPEAKE UTILS CORP COM 165303108 8 200 SH OTHER 02 0 0 200 CHEVRON CORP NEW COM 166764100 627180 5834773 SH DEFINED 01 5834773 0 0 CHEVRON CORP NEW COM 166764100 388321 3612620 SH OTHER 01 858125 1622709 1131786 CHEVRON CORP NEW COM 166764100 135255 1258305 SH DEFINED 01 1258305 0 0 CHEVRON CORP NEW COM 166764100 221528 2060915 SH SOLE 02 2060915 0 0 CHEVRON CORP NEW COM 166764100 365322 3398658 SH OTHER 02 0 0 3398658 CHEVRON CORP NEW OPTIONS 166764100 35740 332500 SH PUT SOLE 02 332500 0 0 CHEVRON CORP NEW OPTIONS 166764100 118 1100 SH PUT OTHER 02 0 0 1100 CHEVRON CORP NEW OPTIONS 166764100 49015 456000 SH CALL SOLE 02 456000 0 0 CHEVRON CORP NEW COM 166764100 9897 92073 SH OTHER 06 92073 0 0 CHEVRON CORP NEW OPTIONS 166764100 6257 58211 SH PUT SOLE 12 58211 0 0 CHEVRON CORP NEW OPTIONS 166764100 23530 218901 SH CALL SOLE 12 218901 0 0 CHEVRON CORP NEW COM 166764100 13836 128716 SH SOLE 26 128716 0 0 CHEVRON CORP NEW COM 166764100 3781 35178 SH DEFINED 28 34793 385 0 CHEVRON CORP NEW COM 166764100 5366 49919 SH OTHER 28 0 49534 385 CHEVRON CORP NEW COM 166764100 242 2248 SH SOLE 2248 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 5105 125542 SH DEFINED 01 117093 1450 6999 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 786 19326 SH OTHER 01 0 0 19326 CHICOPEE BANCORP INC COM 168565109 151 10750 SH DEFINED 01 10750 0 0 CHICOS FAS INC COM 168615102 45 3014 SH DEFINED 01 3014 0 0 CHICOS FAS INC COM 168615102 7750 520483 SH SOLE 02 520483 0 0 CHICOS FAS INC COM 168615102 3780 253879 SH OTHER 02 0 0 253879 CHILDRENS PL RETAIL STORES I COM 168905107 6142 123253 SH SOLE 02 123253 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 28 558 SH OTHER 02 0 0 558 CHINA FD INC COM 169373107 177 5615 SH DEFINED 01 5615 0 0 CHINA FD INC COM 169373107 380 12078 SH OTHER 01 0 12078 0 CHINA FD INC COM 169373107 903 28697 SH OTHER 02 0 0 28697 CHINA DIRECT INDS INC COM NEW 169384203 1 1000 SH OTHER 02 0 0 1000 CHINA SOUTHN AIRLS LTD SPON ADR CL H169409109 44 2000 SH SOLE 02 2000 0 0 CHINA TELECOM CORP LTD SPON ADR H SH169426103 194 3177 SH SOLE 02 3177 0 0 CHINA TELECOM CORP LTD SPON ADR H SH169426103 68 1120 SH OTHER 02 0 0 1120 CHINA MEDIAEXPRESS HLDGS INC COM 169442100 1509 127001 SH SOLE 02 127001 0 0 CHINA MEDIAEXPRESS HLDGS INC OPTIONS 169442100 74 6200 SH PUT SOLE 12 6200 0 0 CHINA MEDIAEXPRESS HLDGS INC OPTIONS 169442100 152 12800 SH CALL SOLE 12 12800 0 0 CHINDEX INTERNATIONAL INC COM 169467107 177 11020 SH SOLE 02 11020 0 0 CHINA VALVES TECHNOLOGY INC COM NEW 169476207 4 900 SH SOLE 02 900 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR169483104 8334 715984 SH SOLE 01 715984 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR169483104 5 400 SH DEFINED 01 400 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR169483104 2228 191443 SH SOLE 02 191443 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR169483104 94 8103 SH OTHER 02 0 0 8103 CHIPOTLE MEXICAN GRILL INC COM 169656105 625 2294 SH DEFINED 01 2203 91 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 237 869 SH OTHER 01 0 409 460 CHIPOTLE MEXICAN GRILL INC COM 169656105 1133 4159 SH DEFINED 01 4159 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 7748 28448 SH SOLE 02 28448 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 22081 81069 SH OTHER 02 0 0 81069 CHIPOTLE MEXICAN GRILL INC COM 169656105 10 37 SH OTHER 06 37 0 0 CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 11851 43509 SH PUT SOLE 12 43509 0 0 CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 10105 37100 SH CALL SOLE 12 37100 0 0 CHOICE HOTELS INTL INC COM 169905106 60 1539 SH SOLE 02 1539 0 0 CHOICE HOTELS INTL INC COM 169905106 10 250 SH OTHER 02 0 0 250 CHIQUITA BRANDS INTL INC COM 170032809 26 1705 SH DEFINED 01 1705 0 0 CHIQUITA BRANDS INTL INC COM 170032809 835 54462 SH SOLE 02 54462 0 0 CHIQUITA BRANDS INTL INC COM 170032809 15 1000 SH OTHER 02 0 0 1000 CHIQUITA BRANDS INTL INC OPTIONS 170032809 3 200 SH PUT OTHER 06 200 0 0 CHIQUITA BRANDS INTL INC COM 170032809 1 36 SH DEFINED 36 0 0 CHRISTOPHER & BANKS CORP COM 171046105 84 12943 SH SOLE 02 12943 0 0 CHUBB CORP COM 171232101 126032 2055647 SH DEFINED 01 2055647 0 0 CHUBB CORP COM 171232101 25173 410591 SH OTHER 01 34240 174265 202086 CHUBB CORP COM 171232101 41208 672121 SH DEFINED 01 672121 0 0 CHUBB CORP COM 171232101 25408 414420 SH SOLE 02 414420 0 0 CHUBB CORP COM 171232101 40694 663745 SH OTHER 02 0 0 663745 CHUBB CORP COM 171232101 61 1000 SH SOLE 26 1000 0 0 CHUBB CORP COM 171232101 1534 25020 SH DEFINED 28 24795 225 0 CHUBB CORP COM 171232101 100 1625 SH OTHER 28 0 1625 0 CHURCH & DWIGHT INC COM 171340102 14054 177134 SH DEFINED 01 136314 40820 0 CHURCH & DWIGHT INC COM 171340102 11949 150604 SH OTHER 01 0 45920 104684 CHURCH & DWIGHT INC COM 171340102 16 200 SH DEFINED 01 200 0 0 CHURCH & DWIGHT INC COM 171340102 7013 88391 SH SOLE 02 88391 0 0 CHURCH & DWIGHT INC COM 171340102 748 9433 SH OTHER 02 0 0 9433 CHURCH & DWIGHT INC COM 171340102 4 56 SH OTHER 06 56 0 0 CHURCH & DWIGHT INC COM 171340102 28 350 SH DEFINED 28 350 0 0 CHURCH & DWIGHT INC COM 171340102 198 2500 SH OTHER 28 0 500 2000 CHURCHILL DOWNS INC COM 171484108 90 2161 SH SOLE 02 2161 0 0 CHURCHILL DOWNS INC COM 171484108 27 645 SH OTHER 02 0 0 645 CIENA CORP COM NEW 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SOLE 02 40000 0 0 CIMAREX ENERGY CO COM 171798101 7 65 SH OTHER 06 65 0 0 CIMAREX ENERGY CO COM 171798101 57 494 SH DEFINED 28 494 0 0 CINCINNATI BELL INC NEW COM 171871106 48 18000 SH DEFINED 01 3260 8268 6472 CINCINNATI BELL INC NEW COM 171871106 29 10798 SH OTHER 01 0 0 10798 CINCINNATI BELL INC NEW COM 171871106 29 11000 SH DEFINED 01 11000 0 0 CINCINNATI BELL INC NEW COM 171871106 1742 650000 SH DEFINED 02 650000 0 0 CINCINNATI BELL INC NEW COM 171871106 834 311271 SH SOLE 02 311271 0 0 CINCINNATI BELL INC NEW COM 171871106 25 9229 SH OTHER 02 0 0 9229 CINCINNATI BELL INC NEW COM 171871106 1 201 SH OTHER 06 201 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/2171871403 9 220 SH OTHER 02 0 0 220 CINCINNATI FINL CORP COM 172062101 1404 42808 SH DEFINED 01 42808 0 0 CINCINNATI FINL CORP COM 172062101 758 23113 SH OTHER 01 2243 5600 15270 CINCINNATI FINL CORP COM 172062101 294 8966 SH DEFINED 01 8966 0 0 CINCINNATI FINL CORP COM 172062101 4508 137492 SH SOLE 02 137492 0 0 CINCINNATI FINL CORP COM 172062101 2308 70377 SH OTHER 02 0 0 70377 CINCINNATI FINL CORP COM 172062101 168 5124 SH OTHER 06 5124 0 0 CIRRUS LOGIC INC COM 172755100 27 1299 SH DEFINED 01 1299 0 0 CIRRUS LOGIC INC COM 172755100 1376 65437 SH SOLE 02 65437 0 0 CIRRUS LOGIC INC COM 172755100 85 4031 SH OTHER 02 0 0 4031 CIRRUS LOGIC INC OPTIONS 172755100 8 400 SH PUT SOLE 12 400 0 0 CIRRUS LOGIC INC OPTIONS 172755100 55 2600 SH CALL SOLE 12 2600 0 0 CINTAS CORP COM 172908105 560 18496 SH DEFINED 01 17896 600 0 CINTAS CORP COM 172908105 423 13959 SH OTHER 01 0 12900 1059 CINTAS CORP COM 172908105 3306 109184 SH SOLE 01 109184 0 0 CINTAS CORP COM 172908105 51 1670 SH DEFINED 01 1670 0 0 CINTAS CORP COM 172908105 993 32787 SH SOLE 02 32787 0 0 CINTAS CORP COM 172908105 807 26654 SH OTHER 02 0 0 26654 CINTAS CORP COM 172908105 117 3861 SH OTHER 06 3861 0 0 CITIZENS & NORTHN CORP COM 172922106 41 2418 SH SOLE 02 2418 0 0 CITIGROUP INC COM 172967101 75128 16997383 SH DEFINED 01 16997383 0 0 CITIGROUP INC COM 172967101 8383 1896679 SH OTHER 01 364975 668730 862974 CITIGROUP INC COM 172967101 392 88783 SH SOLE 01 88783 0 0 CITIGROUP INC COM 172967101 52740 11932021 SH DEFINED 01 11932021 0 0 CITIGROUP INC COM 172967101 146212 33079630 SH SOLE 02 33079630 0 0 CITIGROUP INC COM 172967101 51725 11702484 SH OTHER 02 0 0 11702484 CITIGROUP INC OPTIONS 172967101 65680 14859800 SH PUT SOLE 02 14859800 0 0 CITIGROUP INC OPTIONS 172967101 99763 22570800 SH CALL SOLE 02 22570800 0 0 CITIGROUP INC OPTIONS 172967101 146 33100 SH CALL OTHER 02 0 0 33100 CITIGROUP INC COM 172967101 0 5 SH DEFINED 06 5 0 0 CITIGROUP INC COM 172967101 3206 725446 SH OTHER 06 725446 0 0 CITIGROUP INC COM 172967101 24657 5578432 SH SOLE 12 5578432 0 0 CITIGROUP INC OPTIONS 172967101 29920 6769143 SH PUT SOLE 12 6769143 0 0 CITIGROUP INC OPTIONS 172967101 9813 2220114 SH CALL SOLE 12 2220114 0 0 CITIGROUP INC COM 172967101 8028 1816241 SH SOLE 26 1816241 0 0 CITIGROUP INC COM 172967101 116 26184 SH DEFINED 28 26184 0 0 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COURIER CORP COM 222660102 58 4170 SH SOLE 02 4170 0 0 COUSINS PPTYS INC COM 222795106 38 4549 SH DEFINED 01 4549 0 0 COUSINS PPTYS INC COM 222795106 2007 240365 SH SOLE 02 240365 0 0 COUSINS PPTYS INC COM 222795106 902 108072 SH OTHER 02 0 0 108072 COUSINS PPTYS INC COM 222795106 2 295 SH OTHER 06 295 0 0 COUSINS PPTYS INC OPTIONS 222795106 25 3000 SH PUT SOLE 12 3000 0 0 COUSINS PPTYS INC OPTIONS 222795106 25 3000 SH CALL SOLE 12 3000 0 0 COVANCE INC COM 222816100 351 6416 SH DEFINED 01 6416 0 0 COVANCE INC COM 222816100 1138 20795 SH OTHER 01 10165 9310 1320 COVANCE INC COM 222816100 1721 31450 SH DEFINED 01 31450 0 0 COVANCE INC COM 222816100 2858 52221 SH SOLE 02 52221 0 0 COVANCE INC COM 222816100 239 4359 SH OTHER 02 0 0 4359 COVANCE INC COM 222816100 3 51 SH OTHER 06 51 0 0 COVENTRY HEALTH CARE INC COM 222862104 465 14595 SH DEFINED 01 14595 0 0 COVENTRY HEALTH CARE INC COM 222862104 404 12693 SH OTHER 01 3734 1435 7524 COVENTRY HEALTH CARE INC COM 222862104 1008 31646 SH DEFINED 01 31646 0 0 COVENTRY HEALTH CARE INC COM 222862104 3770 118336 SH SOLE 02 118336 0 0 COVENTRY HEALTH CARE INC COM 222862104 2038 63962 SH OTHER 02 0 0 63962 COVENTRY HEALTH CARE INC COM 222862104 196 6162 SH OTHER 06 6162 0 0 COWEN GROUP INC NEW CL A 223622101 27 6691 SH SOLE 02 6691 0 0 CRAFT BREWERS ALLIANCE INC COM 224122101 76 8320 SH OTHER 02 0 0 8320 CRANE CO COM 224399105 380 7850 SH DEFINED 01 7850 0 0 CRANE CO COM 224399105 61 1250 SH OTHER 01 1250 0 0 CRANE CO COM 224399105 101 2077 SH DEFINED 01 2077 0 0 CRANE CO COM 224399105 1365 28185 SH SOLE 02 28185 0 0 CRANE CO COM 224399105 2837 58578 SH OTHER 02 0 0 58578 CRAWFORD & CO CL B 224633107 25 5246 SH SOLE 02 5246 0 0 CRAWFORD & CO CL A 224633206 105 31120 SH OTHER 02 0 0 31120 CREDIT SUISSE ASSET MGMT INC COM 224916106 117 31924 SH OTHER 02 0 0 31924 CRAY INC COM NEW 225223304 66 10238 SH SOLE 02 10238 0 0 CRAY INC COM NEW 225223304 8 1250 SH OTHER 02 0 0 1250 CREDIT ACCEP CORP MICH COM 225310101 83 1169 SH SOLE 02 1169 0 0 CREDIT ACCEP CORP MICH COM 225310101 28 400 SH OTHER 02 0 0 400 CREDIT SUISSE GROUP SPONSORED ADR225401108 446 10463 SH DEFINED 01 8203 0 2260 CREDIT SUISSE GROUP SPONSORED ADR225401108 240 5630 SH OTHER 01 0 0 5630 CREDIT SUISSE GROUP SPONSORED ADR225401108 4213 98940 SH DEFINED 01 98940 0 0 CREDIT SUISSE GROUP SPONSORED ADR225401108 356 8353 SH SOLE 02 8353 0 0 CREDIT SUISSE GROUP SPONSORED ADR225401108 7369 173052 SH OTHER 02 0 0 173052 CREDIT SUISSE GROUP SPONSORED ADR225401108 957 22470 SH OTHER 06 22470 0 0 CREDIT SUISSE GROUP SPONSORED ADR225401108 2 38 SH DEFINED 38 0 0 CREE INC COM 225447101 791 17136 SH DEFINED 01 16361 775 0 CREE INC COM 225447101 71 1530 SH OTHER 01 0 225 1305 CREE INC COM 225447101 176 3809 SH DEFINED 01 3809 0 0 CREE INC COM 225447101 4937 106962 SH SOLE 02 106962 0 0 CREE INC COM 225447101 8273 179219 SH OTHER 02 0 0 179219 CREE INC COM 225447101 5425 117517 SH OTHER 06 117517 0 0 CREE INC COM 225447101 423 9171 SH SOLE 12 9171 0 0 CREE INC 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228227104 2476 58195 SH SOLE 02 58195 0 0 CROWN CASTLE INTL CORP COM 228227104 3550 83432 SH OTHER 02 0 0 83432 CROWN CASTLE INTL CORP COM 228227104 402 9451 SH OTHER 06 9451 0 0 CROWN CASTLE INTL CORP COM 228227104 561 13187 SH DEFINED 28 13187 0 0 CROWN HOLDINGS INC COM 228368106 4248 110106 SH DEFINED 01 93639 4430 12037 CROWN HOLDINGS INC COM 228368106 688 17823 SH OTHER 01 0 0 17823 CROWN HOLDINGS INC COM 228368106 989 25636 SH DEFINED 01 25636 0 0 CROWN HOLDINGS INC COM 228368106 2852 73918 SH SOLE 02 73918 0 0 CROWN HOLDINGS INC COM 228368106 17593 456026 SH OTHER 02 0 0 456026 CROWN MEDIA HLDGS INC CL A 228411104 11 4830 SH SOLE 02 4830 0 0 CRUCELL N V SPONSORED ADR228769105 1 35 SH OTHER 02 0 0 35 CRYOLIFE INC COM 228903100 62 10156 SH SOLE 02 10156 0 0 CRYOLIFE INC COM 228903100 3 500 SH OTHER 02 0 0 500 CUBIC CORP COM 229669106 251 4365 SH SOLE 02 4365 0 0 CUBIC CORP COM 229669106 6 106 SH OTHER 02 0 0 106 CUBIC ENERGY INC COM 229675103 1 1000 SH OTHER 02 0 0 1000 CUBIST PHARMACEUTICALS INC COM 229678107 1055 41810 SH SOLE 02 41810 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 227 9008 SH OTHER 02 0 0 9008 CUBIST PHARMACEUTICALS INC OPTIONS 229678107 13 500 SH PUT SOLE 02 500 0 0 CUBIST PHARMACEUTICALS INC OPTIONS 229678107 5030 199300 SH CALL SOLE 02 199300 0 0 CULLEN FROST BANKERS INC COM 229899109 33599 569281 SH DEFINED 01 552114 17167 0 CULLEN FROST BANKERS INC COM 229899109 2646 44827 SH OTHER 01 0 9281 35546 CULLEN FROST BANKERS INC COM 229899109 363 6157 SH DEFINED 01 6157 0 0 CULLEN FROST BANKERS INC COM 229899109 5221 88469 SH SOLE 02 88469 0 0 CULLEN FROST BANKERS INC COM 229899109 3337 56539 SH OTHER 02 0 0 56539 CULLEN FROST BANKERS INC COM 229899109 3 47 SH OTHER 06 47 0 0 CULLEN FROST BANKERS INC COM 229899109 172 2910 SH DEFINED 28 2760 150 0 CULLEN FROST BANKERS INC COM 229899109 32 550 SH OTHER 28 0 550 0 CULP INC COM 230215105 32 3446 SH SOLE 02 3446 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 13 2290 SH SOLE 02 2290 0 0 CUMBERLAND 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COM 231561101 104 2963 SH DEFINED 01 2963 0 0 CURTISS WRIGHT CORP COM 231561101 1774 50497 SH SOLE 02 50497 0 0 CURTISS WRIGHT CORP COM 231561101 22 621 SH OTHER 02 0 0 621 CURTISS WRIGHT CORP COM 231561101 213 6068 SH OTHER 06 6068 0 0 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 234 21600 SH OTHER 02 0 0 21600 CUTERA INC COM 232109108 46 5370 SH SOLE 02 5370 0 0 CYANOTECH CORP COM PAR $0.02232437301 1 162 SH OTHER 02 0 0 162 CYMER INC COM 232572107 62 1089 SH DEFINED 01 1089 0 0 CYMER INC COM 232572107 311 5496 SH SOLE 02 5496 0 0 CYMER INC COM 232572107 3827 67634 SH OTHER 02 0 0 67634 CYNOSURE INC CL A 232577205 61 4366 SH SOLE 02 4366 0 0 CYNOSURE INC CL A 232577205 1 40 SH OTHER 02 0 0 40 CYPRESS SEMICONDUCTOR CORP COM 232806109 395 20374 SH DEFINED 01 13506 0 6868 CYPRESS SEMICONDUCTOR CORP COM 232806109 20 1030 SH OTHER 01 0 0 1030 CYPRESS SEMICONDUCTOR CORP COM 232806109 17645 910473 SH SOLE 02 910473 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 334 17257 SH OTHER 02 0 0 17257 CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 23053 1189500 SH PUT SOLE 02 1189500 0 0 CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 21033 1085300 SH CALL SOLE 02 1085300 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 249 12842 SH OTHER 06 12842 0 0 CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 95 4922 SH PUT SOLE 12 4922 0 0 CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 229 11841 SH CALL SOLE 12 11841 0 0 CYTEC INDS INC COM 232820100 269 4947 SH DEFINED 01 4687 200 60 CYTEC INDS INC COM 232820100 31 570 SH OTHER 01 0 0 570 CYTEC INDS INC COM 232820100 523 9628 SH DEFINED 01 9628 0 0 CYTEC INDS INC COM 232820100 6253 115000 SH DEFINED 02 115000 0 0 CYTEC INDS INC COM 232820100 2446 44983 SH SOLE 02 44983 0 0 CYTEC INDS INC COM 232820100 287 5286 SH OTHER 02 0 0 5286 CYTEC INDS INC COM 232820100 0 6 SH OTHER 06 6 0 0 CYTRX CORP COM NEW 232828301 18 20264 SH SOLE 02 20264 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 2653 477946 SH SOLE 02 477946 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 17 3093 SH OTHER 02 0 0 3093 DDI CORP COM 0.0001 NE233162502 60 5631 SH SOLE 02 5631 0 0 DPL INC COM 233293109 3980 145218 SH DEFINED 01 133242 11976 0 DPL INC COM 233293109 7124 259913 SH OTHER 01 0 147238 112675 DPL INC COM 233293109 119 4346 SH DEFINED 01 4346 0 0 DPL INC COM 233293109 1501 54772 SH SOLE 02 54772 0 0 DPL INC COM 233293109 1218 44437 SH OTHER 02 0 0 44437 DPL INC COM 233293109 3 93 SH OTHER 06 93 0 0 DPL INC COM 233293109 46 1695 SH DEFINED 28 1695 0 0 DPL INC COM 233293109 219 8000 SH OTHER 28 0 8000 0 DST SYS INC DEL COM 233326107 3803 72003 SH DEFINED 01 72003 0 0 DST SYS INC DEL COM 233326107 11 200 SH OTHER 01 200 0 0 DST SYS INC DEL COM 233326107 103 1956 SH DEFINED 01 1956 0 0 DST SYS INC DEL COM 233326107 1492 28239 SH SOLE 02 28239 0 0 DST SYS INC DEL COM 233326107 5015 94937 SH OTHER 02 0 0 94937 DTE ENERGY CO COM 233331107 1811 36987 SH DEFINED 01 36987 0 0 DTE ENERGY CO COM 233331107 1744 35613 SH OTHER 01 25739 7580 2294 DTE ENERGY CO COM 233331107 169 3450 SH DEFINED 01 3450 0 0 DTE ENERGY CO COM 233331107 4574 93415 SH SOLE 02 93415 0 0 DTE ENERGY CO COM 233331107 863 17635 SH OTHER 02 0 0 17635 DTE ENERGY CO COM 233331107 903 18447 SH OTHER 06 18447 0 0 DTE ENERGY CO COM 233331107 80 1640 SH SOLE 12 1640 0 0 DTE ENERGY CO OPTIONS 233331107 411 8400 SH PUT SOLE 12 8400 0 0 DTE ENERGY CO OPTIONS 233331107 147 3000 SH CALL SOLE 12 3000 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 77 3327 SH SOLE 02 3327 0 0 DAILY JOURNAL CORP COM 233912104 778 10531 SH OTHER 01 0 10531 0 DAKTRONICS INC COM 234264109 78 7242 SH SOLE 02 7242 0 0 DAKTRONICS INC COM 234264109 13 1230 SH OTHER 02 0 0 1230 DANA HLDG CORP COM 235825205 116 6668 SH DEFINED 01 6488 0 180 DANA HLDG CORP COM 235825205 79 4561 SH DEFINED 01 4561 0 0 DANA HLDG CORP COM 235825205 1167 67085 SH DEFINED 02 67085 0 0 DANA HLDG CORP COM 235825205 1190 68455 SH SOLE 02 68455 0 0 DANA HLDG CORP COM 235825205 65 3740 SH OTHER 02 0 0 3740 DANAHER CORP DEL COM 235851102 60322 1162278 SH DEFINED 01 1136373 25905 0 DANAHER CORP DEL COM 235851102 32543 627029 SH OTHER 01 0 312285 314744 DANAHER CORP DEL COM 235851102 7093 136664 SH DEFINED 01 136664 0 0 DANAHER CORP DEL COM 235851102 5027 96863 SH SOLE 02 96863 0 0 DANAHER CORP DEL COM 235851102 57354 1105095 SH OTHER 02 0 0 1105095 DANAHER CORP DEL COM 235851102 982 18930 SH OTHER 06 18930 0 0 DANAHER CORP DEL COM 235851102 1931 37200 SH DEFINED 28 37200 0 0 DANAHER CORP DEL COM 235851102 52 1000 SH OTHER 28 0 1000 0 DANVERS BANCORP INC COM 236442109 1392 64968 SH DEFINED 01 64968 0 0 DANVERS BANCORP INC COM 236442109 112 5246 SH SOLE 02 5246 0 0 DARDEN RESTAURANTS INC COM 237194105 1024 20835 SH DEFINED 01 20835 0 0 DARDEN RESTAURANTS INC COM 237194105 1172 23864 SH OTHER 01 5514 13700 4650 DARDEN RESTAURANTS INC COM 237194105 23331 474893 SH DEFINED 01 474893 0 0 DARDEN RESTAURANTS INC COM 237194105 9543 194241 SH SOLE 02 194241 0 0 DARDEN RESTAURANTS INC COM 237194105 41607 846884 SH OTHER 02 0 0 846884 DARDEN 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RES INC COM NEW 247916208 23638 968769 SH SOLE 02 968769 0 0 DENBURY RES INC COM NEW 247916208 580 23775 SH OTHER 02 0 0 23775 DENBURY RES INC OPTIONS 247916208 29 1200 SH PUT SOLE 12 1200 0 0 DENBURY RES INC OPTIONS 247916208 20 800 SH CALL SOLE 12 800 0 0 DELUXE CORP COM 248019101 376 14165 SH DEFINED 01 14165 0 0 DELUXE CORP COM 248019101 264 9940 SH OTHER 01 3100 6840 0 DELUXE CORP COM 248019101 137 5153 SH DEFINED 01 5153 0 0 DELUXE CORP COM 248019101 758 28551 SH SOLE 02 28551 0 0 DELUXE CORP COM 248019101 486 18308 SH OTHER 02 0 0 18308 DELUXE CORP COM 248019101 4 148 SH OTHER 06 148 0 0 DENISON MINES CORP COM 248356107 228 95752 SH SOLE 02 95752 0 0 DENISON MINES CORP COM 248356107 0 46 SH OTHER 02 0 0 46 DENISON MINES CORP COM 248356107 838 352209 SH OTHER 06 352209 0 0 DENTSPLY INTL INC NEW COM 249030107 6061 163868 SH DEFINED 01 124155 39713 0 DENTSPLY INTL INC NEW COM 249030107 6951 187908 SH OTHER 01 0 58662 129246 DENTSPLY INTL INC NEW COM 249030107 270 7304 SH DEFINED 01 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INC OPTIONS 285512109 336 17200 SH PUT SOLE 12 17200 0 0 ELECTRONIC ARTS INC OPTIONS 285512109 303 15500 SH CALL SOLE 12 15500 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 197 13381 SH SOLE 02 13381 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 2 150 SH OTHER 02 0 0 150 ELLIS PERRY INTL INC COM 288853104 97 3518 SH SOLE 02 3518 0 0 ELLIS PERRY INTL INC COM 288853104 2 86 SH OTHER 02 0 0 86 ELLSWORTH FUND LTD COM 289074106 15 1949 SH OTHER 02 0 0 1949 ELONG INC SPONSORED ADR290138205 11 800 SH SOLE 02 800 0 0 EMERITUS CORP COM 291005106 589 23120 SH DEFINED 01 3120 0 20000 EMERITUS CORP COM 291005106 5 200 SH DEFINED 01 200 0 0 EMERITUS CORP COM 291005106 91 3565 SH SOLE 02 3565 0 0 EMERITUS CORP COM 291005106 116 4537 SH OTHER 02 0 0 4537 EMERSON ELEC CO COM 291011104 199649 3416891 SH DEFINED 01 3416891 0 0 EMERSON ELEC CO COM 291011104 145167 2484452 SH OTHER 01 430454 1402595 651403 EMERSON ELEC CO COM 291011104 12500 213934 SH DEFINED 01 213934 0 0 EMERSON ELEC CO COM 291011104 20513 351066 SH SOLE 02 351066 0 0 EMERSON ELEC CO COM 291011104 223798 3830195 SH OTHER 02 0 0 3830195 EMERSON ELEC CO COM 291011104 3392 58049 SH OTHER 06 58049 0 0 EMERSON ELEC CO COM 291011104 129 2200 SH SOLE 26 2200 0 0 EMERSON ELEC CO COM 291011104 1495 25590 SH DEFINED 28 25590 0 0 EMERSON ELEC CO COM 291011104 3388 57983 SH OTHER 28 0 57512 471 EMERSON RADIO CORP COM NEW 291087203 5 2000 SH OTHER 02 0 0 2000 EMPIRE DIST ELEC CO COM 291641108 10 478 SH DEFINED 01 478 0 0 EMPIRE DIST ELEC CO COM 291641108 233 10684 SH SOLE 02 10684 0 0 EMPIRE DIST ELEC CO COM 291641108 17 766 SH OTHER 02 0 0 766 EMPIRE RESORTS INC COM 292052107 3 5552 SH SOLE 02 5552 0 0 EMPLOYERS HOLDINGS INC COM 292218104 185 8947 SH SOLE 02 8947 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1 36 SH OTHER 02 0 0 36 EMPRESAS ICA S A DE CV SPONS ADR NEW292448206 235 25732 SH DEFINED 01 25732 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW292448206 99 10851 SH SOLE 02 10851 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW292448206 5 525 SH OTHER 02 0 0 525 EMULEX CORP COM NEW 292475209 6773 634762 SH DEFINED 01 634545 0 217 EMULEX CORP COM NEW 292475209 232 21713 SH SOLE 02 21713 0 0 EMULEX CORP COM NEW 292475209 25 2300 SH OTHER 02 0 0 2300 ENCANA CORP COM 292505104 5172 149781 SH DEFINED 01 149491 290 0 ENCANA CORP COM 292505104 1346 38987 SH OTHER 01 0 16241 22746 ENCANA CORP COM 292505104 130 3761 SH DEFINED 01 3761 0 0 ENCANA CORP COM 292505104 66 1915 SH SOLE 02 1915 0 0 ENCANA CORP COM 292505104 7867 227825 SH OTHER 02 0 0 227825 ENCANA CORP COM 292505104 1761 51000 SH DEFINED 05 51000 0 0 ENCANA CORP COM 292505104 417 12073 SH OTHER 06 12073 0 0 ENCANA CORP OPTIONS 292505104 3108 90000 SH CALL OTHER 06 90000 0 0 ENCANA CORP COM 292505104 0 2 SH SOLE 12 2 0 0 ENCANA CORP OPTIONS 292505104 138 4000 SH PUT SOLE 12 4000 0 0 ENCANA CORP COM 292505104 2590 75000 SH OTHER 28 0 75000 0 ENCORE CAP GROUP INC COM 292554102 110 4634 SH SOLE 02 4634 0 0 ENCORE WIRE CORP COM 292562105 10049 412840 SH DEFINED 01 412840 0 0 ENCORE WIRE CORP COM 292562105 82 3381 SH SOLE 02 3381 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 23 10198 SH SOLE 02 10198 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 23 10341 SH OTHER 02 0 0 10341 ENERGY CONVERSION DEVICES IN COM 292659109 16 7282 SH OTHER 06 7282 0 0 ENERGY INCOME & GROWTH FD COM 292697109 23 783 SH DEFINED 01 783 0 0 ENERGY INCOME & GROWTH FD COM 292697109 1000 34443 SH OTHER 02 0 0 34443 ENERGYSOLUTIONS INC COM 292756202 1 222 SH DEFINED 01 222 0 0 ENERGYSOLUTIONS INC COM 292756202 119 19889 SH SOLE 02 19889 0 0 ENERGYSOLUTIONS INC COM 292756202 2 335 SH OTHER 02 0 0 335 ENERNOC INC COM 292764107 39 2030 SH DEFINED 01 2030 0 0 ENERNOC INC COM 292764107 277 14471 SH SOLE 02 14471 0 0 ENERNOC INC COM 292764107 1850 96832 SH OTHER 02 0 0 96832 ENERNOC INC COM 292764107 6 323 SH OTHER 06 323 0 0 ENERPLUS CORP COM 292766102 2546 80422 SH DEFINED 01 80422 0 0 ENERPLUS CORP COM 292766102 263 8307 SH SOLE 02 8307 0 0 ENERPLUS CORP COM 292766102 5913 186774 SH OTHER 02 0 0 186774 ENERPLUS CORP OPTIONS 292766102 2356 74400 SH CALL SOLE 02 74400 0 0 ENNIS INC COM 293389102 84 4930 SH SOLE 02 4930 0 0 ENNIS INC COM 293389102 21 1239 SH OTHER 02 0 0 1239 ENTERCOM COMMUNICATIONS CORP CL A 293639100 139 12578 SH SOLE 02 12578 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 175 12439 SH DEFINED 01 12439 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 47 3348 SH SOLE 02 3348 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 3 200 SH OTHER 02 0 0 200 ENTERPRISE PRODS PARTNERS L COM 293792107 74245 1724227 SH DEFINED 01 1530052 194175 0 ENTERPRISE PRODS PARTNERS L COM 293792107 35192 817276 SH OTHER 01 0 193512 623764 ENTERPRISE PRODS PARTNERS L COM 293792107 5633 130808 SH DEFINED 01 130808 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2492 57864 SH SOLE 02 57864 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 166086 3857092 SH OTHER 02 0 0 3857092 ENTERPRISE PRODS PARTNERS L OPTIONS 293792107 431 10000 SH PUT SOLE 02 10000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3609 83818 SH DEFINED 28 83818 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 932 21655 SH OTHER 28 0 21655 0 ENZON PHARMACEUTICALS INC COM 293904108 212 19405 SH SOLE 02 19405 0 0 ENZON PHARMACEUTICALS INC OPTIONS 293904108 1581 145000 SH CALL SOLE 02 145000 0 0 ENZO BIOCHEM INC COM 294100102 25 6085 SH SOLE 02 6085 0 0 ENZO BIOCHEM INC COM 294100102 147 35011 SH OTHER 02 0 0 35011 EPICEPT CORP COM NEW 294264304 305 423948 SH SOLE 02 423948 0 0 EPICEPT CORP COM NEW 294264304 1 940 SH OTHER 06 940 0 0 EPLUS INC COM 294268107 19 713 SH SOLE 02 713 0 0 EQUIFAX INC COM 294429105 4519 116317 SH DEFINED 01 116317 0 0 EQUIFAX INC COM 294429105 4672 120252 SH OTHER 01 18862 96190 5200 EQUIFAX INC COM 294429105 213 5495 SH DEFINED 01 5495 0 0 EQUIFAX INC COM 294429105 1784 45914 SH SOLE 02 45914 0 0 EQUIFAX INC COM 294429105 404 10407 SH OTHER 02 0 0 10407 EQUIFAX INC COM 294429105 143 3685 SH OTHER 06 3685 0 0 EQUIFAX INC OPTIONS 294429105 78 2000 SH PUT SOLE 12 2000 0 0 EQUIFAX INC OPTIONS 294429105 23 600 SH CALL SOLE 12 600 0 0 EQUITY ONE COM 294752100 15 791 SH DEFINED 01 791 0 0 EQUITY ONE COM 294752100 2635 140367 SH SOLE 02 140367 0 0 EQUITY ONE COM 294752100 94 5027 SH OTHER 02 0 0 5027 EQUITY ONE COM 294752100 2 128 SH OTHER 06 128 0 0 EQUUS TOTAL RETURN INC COM 294766100 2 927 SH OTHER 02 0 0 927 ERICSSON L M TEL CO ADR B SEK 10 294821608 537 41725 SH DEFINED 01 39613 2112 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 135 10498 SH OTHER 01 0 2388 8110 ERICSSON L M TEL CO ADR B SEK 10 294821608 200 15577 SH DEFINED 01 15577 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 2188 170164 SH SOLE 02 170164 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 2769 215314 SH OTHER 02 0 0 215314 ERICSSON L M TEL CO ADR B SEK 10 294821608 1 97 SH DEFINED 97 0 0 ESCO TECHNOLOGIES INC COM 296315104 315 8265 SH SOLE 02 8265 0 0 ESCO TECHNOLOGIES INC COM 296315104 1 26 SH OTHER 02 0 0 26 ESPEY MFG & ELECTRS CORP COM 296650104 5 200 SH DEFINED 01 200 0 0 ESSEX PPTY TR INC COM 297178105 126 1018 SH DEFINED 01 1018 0 0 ESSEX PPTY TR INC COM 297178105 8702 70181 SH SOLE 02 70181 0 0 ESSEX PPTY TR INC COM 297178105 222 1793 SH OTHER 02 0 0 1793 ESSEX PPTY TR INC COM 297178105 196 1583 SH OTHER 06 1583 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 4 50 SH DEFINED 01 50 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1422 20113 SH SOLE 02 20113 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 58 819 SH OTHER 02 0 0 819 ETHAN ALLEN INTERIORS INC COM 297602104 117 5328 SH SOLE 02 5328 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1242 56731 SH OTHER 02 0 0 56731 EURONET WORLDWIDE INC COM 298736109 896 46362 SH SOLE 02 46362 0 0 EURONET WORLDWIDE INC COM 298736109 3 135 SH OTHER 02 0 0 135 EXAR CORP COM 300645108 340 56500 SH OTHER 01 0 0 56500 EXAR CORP COM 300645108 56 9376 SH SOLE 02 9376 0 0 EXETER RES CORP COM 301835104 22 4200 SH SOLE 02 4200 0 0 EXFO INC SUB VTG SHS 302046107 392 35822 SH SOLE 02 35822 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 14 1296 SH DEFINED 01 1296 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 1537 137573 SH SOLE 02 137573 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 3 265 SH SOLE 12 265 0 0 EXIDE TECHNOLOGIES OPTIONS 302051206 6 500 SH CALL SOLE 12 500 0 0 EXLSERVICE HOLDINGS INC COM 302081104 85 4019 SH SOLE 02 4019 0 0 EXPEDITORS INTL WASH INC COM 302130109 6617 131941 SH DEFINED 01 118905 13036 0 EXPEDITORS INTL WASH INC COM 302130109 1808 36047 SH OTHER 01 0 7341 28706 EXPEDITORS INTL WASH INC COM 302130109 243 4843 SH DEFINED 01 4843 0 0 EXPEDITORS INTL WASH INC COM 302130109 1866 37212 SH SOLE 02 37212 0 0 EXPEDITORS INTL WASH INC COM 302130109 2139 42655 SH OTHER 02 0 0 42655 EXPEDITORS INTL WASH INC COM 302130109 123 2458 SH OTHER 06 2458 0 0 EXPRESS SCRIPTS INC COM 302182100 74583 1341180 SH DEFINED 01 1341180 0 0 EXPRESS SCRIPTS INC COM 302182100 34551 621313 SH OTHER 01 185157 370487 65669 EXPRESS SCRIPTS INC COM 302182100 7855 141243 SH DEFINED 01 141243 0 0 EXPRESS SCRIPTS INC COM 302182100 15551 279651 SH SOLE 02 279651 0 0 EXPRESS SCRIPTS INC COM 302182100 138935 2498380 SH OTHER 02 0 0 2498380 EXPRESS SCRIPTS INC COM 302182100 72 1288 SH OTHER 06 1288 0 0 EXPRESS SCRIPTS INC COM 302182100 176 3166 SH DEFINED 28 3166 0 0 EZCORP INC CL A NON VTG 302301106 15 463 SH DEFINED 01 463 0 0 EZCORP INC CL A NON VTG 302301106 21829 695400 SH SOLE 02 695400 0 0 EZCORP INC CL A NON VTG 302301106 95 3025 SH OTHER 02 0 0 3025 FLIR SYS INC COM 302445101 3962 114467 SH DEFINED 01 98257 6346 9864 FLIR SYS INC COM 302445101 669 19321 SH OTHER 01 0 0 19321 FLIR SYS INC COM 302445101 192 5560 SH DEFINED 01 5560 0 0 FLIR SYS INC COM 302445101 423 12217 SH SOLE 02 12217 0 0 FLIR SYS INC COM 302445101 808 23344 SH OTHER 02 0 0 23344 FLIR SYS INC COM 302445101 225 6492 SH OTHER 06 6492 0 0 F M C CORP COM NEW 302491303 8590 101141 SH DEFINED 01 86141 7850 7150 F M C CORP COM NEW 302491303 1295 15250 SH OTHER 01 0 0 15250 F M C CORP COM NEW 302491303 2176 25619 SH DEFINED 01 25619 0 0 F M C CORP COM NEW 302491303 6055 71292 SH SOLE 02 71292 0 0 F M C CORP COM NEW 302491303 40244 473844 SH OTHER 02 0 0 473844 F M C CORP COM NEW 302491303 32 378 SH OTHER 06 378 0 0 FNB CORP PA COM 302520101 74 7000 SH DEFINED 01 7000 0 0 FNB CORP PA COM 302520101 74 7011 SH OTHER 01 6000 1011 0 FNB CORP PA COM 302520101 4152 393975 SH SOLE 02 393975 0 0 FNB CORP PA COM 302520101 45 4223 SH OTHER 02 0 0 4223 FPIC INS GROUP INC COM 302563101 92 2431 SH SOLE 02 2431 0 0 FPIC INS GROUP INC COM 302563101 1 15 SH OTHER 02 0 0 15 FSI INTL INC COM 302633102 37 8475 SH SOLE 02 8475 0 0 FXCM INC COM CL A 302693106 57 4399 SH SOLE 02 4399 0 0 FX ENERGY INC COM 302695101 119 14286 SH SOLE 02 14286 0 0 FX ENERGY INC COM 302695101 6 768 SH OTHER 02 0 0 768 FX ENERGY INC OPTIONS 302695101 502 60000 SH PUT OTHER 06 60000 0 0 FTI CONSULTING INC COM 302941109 784 20447 SH DEFINED 01 18102 0 2345 FTI CONSULTING INC COM 302941109 46 1200 SH OTHER 01 0 0 1200 FTI CONSULTING INC COM 302941109 8 220 SH DEFINED 01 220 0 0 FTI CONSULTING INC COM 302941109 886 23112 SH SOLE 02 23112 0 0 FTI CONSULTING INC COM 302941109 75 1961 SH OTHER 02 0 0 1961 FTI CONSULTING INC COM 302941109 308 8047 SH DEFINED 28 8047 0 0 FACTORSHARES S&P EQTY ANT-US COM UNT BEN I303048102 83 3154 SH SOLE 12 3154 0 0 FACTORSHARES S&P EQTY ANT-US OPTIONS 303048102 264 10000 SH PUT SOLE 12 10000 0 0 FACTSET RESH SYS INC COM 303075105 27522 262792 SH DEFINED 01 102173 0 160619 FACTSET RESH SYS INC COM 303075105 431 4115 SH DEFINED 01 4115 0 0 FACTSET RESH SYS INC COM 303075105 3016 28794 SH SOLE 02 28794 0 0 FACTSET RESH SYS INC COM 303075105 876 8362 SH OTHER 02 0 0 8362 FACTSET RESH SYS INC COM 303075105 6 54 SH OTHER 06 54 0 0 FAIR ISAAC CORP COM 303250104 262 8302 SH SOLE 02 8302 0 0 FAIR ISAAC CORP COM 303250104 583 18459 SH OTHER 02 0 0 18459 FAIR ISAAC CORP COM 303250104 5 166 SH OTHER 06 166 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 13245 727770 SH DEFINED 01 727770 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1521 83573 SH OTHER 01 6633 53050 23890 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 34 1888 SH DEFINED 01 1888 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 880 48363 SH SOLE 02 48363 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1382 75919 SH OTHER 02 0 0 75919 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 9 517 SH OTHER 06 517 0 0 FAIRCHILD SEMICONDUCTOR INTL OPTIONS 303726103 35 1900 SH CALL SOLE 12 1900 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 121 6655 SH DEFINED 28 6655 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 5 275 SH OTHER 28 0 275 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 2862 169673 SH DEFINED 02 169673 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 7963 472049 SH DEFINED 472049 0 0 FALCONSTOR SOFTWARE INC COM 306137100 5 1150 SH DEFINED 01 1150 0 0 FALCONSTOR SOFTWARE INC COM 306137100 27 5910 SH SOLE 02 5910 0 0 FAMILY DLR STORES INC COM 307000109 267361 5209678 SH DEFINED 01 5209678 0 0 FAMILY DLR STORES INC COM 307000109 1082 21085 SH OTHER 01 6855 12050 2180 FAMILY DLR STORES INC COM 307000109 522 10173 SH DEFINED 01 10173 0 0 FAMILY DLR STORES INC COM 307000109 8745 170393 SH SOLE 02 170393 0 0 FAMILY DLR STORES INC COM 307000109 12370 241046 SH OTHER 02 0 0 241046 FAMILY DLR STORES INC COM 307000109 80 1553 SH OTHER 06 1553 0 0 FAMILY DLR STORES INC OPTIONS 307000109 10 200 SH CALL SOLE 12 200 0 0 FARMER BROS CO COM 307675108 25 2050 SH SOLE 02 2050 0 0 FARO TECHNOLOGIES INC COM 311642102 151 3775 SH DEFINED 01 3775 0 0 FARO TECHNOLOGIES INC COM 311642102 172 4288 SH SOLE 02 4288 0 0 FASTENAL CO COM 311900104 481 7418 SH DEFINED 01 7418 0 0 FASTENAL CO COM 311900104 743 11463 SH OTHER 01 962 160 10341 FASTENAL CO COM 311900104 39 600 SH DEFINED 01 600 0 0 FASTENAL CO COM 311900104 533 8221 SH SOLE 02 8221 0 0 FASTENAL CO COM 311900104 4159 64148 SH OTHER 02 0 0 64148 FASTENAL CO COM 311900104 71 1098 SH OTHER 06 1098 0 0 FEDERAL AGRIC MTG CORP CL A 313148108 8 532 SH DEFINED 532 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 61 3184 SH SOLE 02 3184 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 5 274 SH DEFINED 274 0 0 FEDERAL MOGUL CORP COM 313549404 30 1191 SH DEFINED 01 1191 0 0 FEDERAL MOGUL CORP COM 313549404 19 777 SH SOLE 02 777 0 0 FEDERAL MOGUL CORP COM 313549404 56 2240 SH OTHER 02 0 0 2240 FEDERAL REALTY INVT TR SH BEN INT NE313747206 1132 13885 SH DEFINED 01 13885 0 0 FEDERAL REALTY INVT TR SH BEN INT NE313747206 2013 24680 SH OTHER 01 0 14861 9819 FEDERAL REALTY INVT TR SH BEN INT NE313747206 4 53 SH DEFINED 01 53 0 0 FEDERAL REALTY INVT TR SH BEN INT NE313747206 11225 137632 SH SOLE 02 137632 0 0 FEDERAL REALTY INVT TR SH BEN INT NE313747206 902 11056 SH OTHER 02 0 0 11056 FEDERAL REALTY INVT TR SH BEN INT NE313747206 4 48 SH OTHER 06 48 0 0 FEDERAL SIGNAL CORP COM 313855108 0 65 SH DEFINED 01 65 0 0 FEDERAL SIGNAL CORP COM 313855108 74 11371 SH SOLE 02 11371 0 0 FEDERAL SIGNAL CORP COM 313855108 1 81 SH OTHER 02 0 0 81 FEDERAL SIGNAL CORP COM 313855108 53 8188 SH OTHER 06 8188 0 0 FEDERATED ENHANC TREAS INCM COM SH BEN IN314162108 30 1960 SH OTHER 02 0 0 1960 FEDERATED INVS INC PA CL B 314211103 5796 216689 SH DEFINED 01 216485 204 0 FEDERATED INVS INC PA CL B 314211103 71 2645 SH OTHER 01 0 1796 849 FEDERATED INVS INC PA CL B 314211103 1205 45039 SH DEFINED 01 45039 0 0 FEDERATED INVS INC PA CL B 314211103 1854 69294 SH SOLE 02 69294 0 0 FEDERATED INVS INC PA CL B 314211103 46761 1748064 SH OTHER 02 0 0 1748064 FEDERATED INVS INC PA CL B 314211103 321 11986 SH OTHER 06 11986 0 0 FEDERATED INVS INC PA CL B 314211103 97 3633 SH DEFINED 28 3633 0 0 FEMALE HEALTH CO COM 314462102 25 5027 SH SOLE 02 5027 0 0 FEMALE HEALTH CO COM 314462102 5 1000 SH OTHER 02 0 0 1000 FERRELLGAS PARTNERS L.P. UNIT LTD PART315293100 269 10360 SH DEFINED 01 10360 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART315293100 247 9500 SH OTHER 01 3000 4500 2000 FERRELLGAS PARTNERS L.P. UNIT LTD PART315293100 462 17777 SH SOLE 02 17777 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART315293100 412 15844 SH OTHER 02 0 0 15844 FERRO CORP COM 315405100 159 9563 SH DEFINED 01 8606 497 460 FERRO CORP COM 315405100 163 9849 SH OTHER 01 0 0 9849 FERRO CORP COM 315405100 58 3500 SH DEFINED 01 3500 0 0 FERRO CORP COM 315405100 687 41414 SH SOLE 02 41414 0 0 FERRO CORP COM 315405100 142 8542 SH OTHER 02 0 0 8542 F5 NETWORKS INC COM 315616102 2965 28907 SH DEFINED 01 24284 1010 3613 F5 NETWORKS INC COM 315616102 272 2652 SH OTHER 01 0 0 2652 F5 NETWORKS INC COM 315616102 743 7248 SH DEFINED 01 7248 0 0 F5 NETWORKS INC COM 315616102 1827 17812 SH SOLE 02 17812 0 0 F5 NETWORKS INC COM 315616102 13810 134639 SH OTHER 02 0 0 134639 F5 NETWORKS INC OPTIONS 315616102 14380 140200 SH PUT SOLE 02 140200 0 0 F5 NETWORKS INC OPTIONS 315616102 27253 265700 SH CALL SOLE 02 265700 0 0 F5 NETWORKS INC COM 315616102 86 842 SH OTHER 06 842 0 0 F5 NETWORKS INC COM 315616102 6504 63409 SH SOLE 12 63409 0 0 F5 NETWORKS INC OPTIONS 315616102 7170 69908 SH PUT SOLE 12 69908 0 0 F5 NETWORKS INC OPTIONS 315616102 4431 43200 SH CALL SOLE 12 43200 0 0 F5 NETWORKS INC COM 315616102 29 280 SH DEFINED 28 280 0 0 FIDELITY COMWLTH TR NDQ CP IDX TR315912808 1760 16055 SH OTHER 02 0 0 16055 FIFTH THIRD BANCORP COM 316773100 24388 1756402 SH DEFINED 01 1756402 0 0 FIFTH THIRD BANCORP COM 316773100 5732 412816 SH OTHER 01 179432 198791 34593 FIFTH THIRD BANCORP COM 316773100 661 47628 SH DEFINED 01 47628 0 0 FIFTH THIRD BANCORP COM 316773100 7979 574669 SH SOLE 02 574669 0 0 FIFTH THIRD BANCORP COM 316773100 1528 110015 SH OTHER 02 0 0 110015 FIFTH THIRD BANCORP COM 316773100 1 87 SH OTHER 06 87 0 0 FIFTH THIRD BANCORP OPTIONS 316773100 0 2 SH PUT SOLE 12 2 0 0 FIFTH THIRD BANCORP OPTIONS 316773100 10 700 SH CALL SOLE 12 700 0 0 FIFTH THIRD BANCORP COM 316773100 50 3565 SH DEFINED 28 3565 0 0 FIFTH THIRD BANCORP COM 316773100 11 766 SH OTHER 28 0 425 341 FIFTH THIRD BANCORP CNV PFD DEP1/316773209 30 200 SH DEFINED 01 200 0 0 FIFTH THIRD BANCORP CNV PFD DEP1/316773209 8751 59128 SH SOLE 02 59128 0 0 FIFTH THIRD BANCORP CNV PFD DEP1/316773209 117 790 SH OTHER 02 0 0 790 51JOB INC SP ADR REP CO316827104 21 332 SH DEFINED 01 332 0 0 FINANCIAL ENGINES INC COM 317485100 565 20496 SH DEFINED 01 20496 0 0 FINANCIAL ENGINES INC COM 317485100 84 3048 SH SOLE 02 3048 0 0 FINANCIAL INSTNS INC COM 317585404 57 3243 SH SOLE 02 3243 0 0 FINISH LINE INC CL A 317923100 893 44992 SH SOLE 02 44992 0 0 FINISH LINE INC CL A 317923100 2578 129877 SH OTHER 02 0 0 129877 FIRST BANCORP P R COM NEW 318672706 22 4372 SH SOLE 02 4372 0 0 FIRST BANCORP N C COM 318910106 141 10637 SH SOLE 02 10637 0 0 FIRST BANCORP N C COM 318910106 179 13500 SH OTHER 02 0 0 13500 FIRST BUSEY CORP COM 319383105 70 13689 SH SOLE 02 13689 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 21 3000 SH DEFINED 01 3000 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 131 19141 SH SOLE 02 19141 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 5 800 SH OTHER 02 0 0 800 FIRST CMNTY CORP S C COM 319835104 81 12000 SH DEFINED 01 12000 0 0 FIRST FINL BANCORP OH COM 320209109 710 42567 SH SOLE 02 42567 0 0 FIRST FINL BANCORP OH COM 320209109 110 6573 SH OTHER 02 0 0 6573 FIRST FINL CORP IND COM 320218100 78 2332 SH SOLE 02 2332 0 0 FIRST FINL HLDGS INC COM 320239106 47 4125 SH SOLE 02 4125 0 0 FIRST FINL HLDGS INC COM 320239106 11 1000 SH OTHER 02 0 0 1000 FIRST HORIZON NATL CORP COM 320517105 264 23563 SH DEFINED 01 23563 0 0 FIRST HORIZON NATL CORP COM 320517105 143 12712 SH OTHER 01 342 5 12365 FIRST HORIZON NATL CORP COM 320517105 11 1008 SH DEFINED 01 1008 0 0 FIRST HORIZON NATL CORP COM 320517105 2675 238665 SH SOLE 02 238665 0 0 FIRST HORIZON NATL CORP COM 320517105 889 79277 SH OTHER 02 0 0 79277 FIRST HORIZON NATL CORP COM 320517105 269 24000 SH OTHER 06 24000 0 0 FIRST LONG IS CORP COM 320734106 209 7524 SH DEFINED 01 7524 0 0 FIRST LONG IS CORP COM 320734106 38 1383 SH SOLE 02 1383 0 0 FIRST MARBLEHEAD CORP COM 320771108 22 10113 SH SOLE 02 10113 0 0 FIRST MARBLEHEAD CORP COM 320771108 0 64 SH OTHER 02 0 0 64 FIRST MARINER BANCORP COM 320795107 1 650 SH OTHER 02 0 0 650 FIRST MERCHANTS CORP COM 320817109 56 6770 SH SOLE 02 6770 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 2 128 SH DEFINED 01 128 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 184 15570 SH OTHER 01 6872 0 8698 FIRST MIDWEST BANCORP DEL COM 320867104 443 37574 SH SOLE 02 37574 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 5 433 SH OTHER 02 0 0 433 FIRST SOLAR INC COM 336433107 242 1506 SH DEFINED 01 1506 0 0 FIRST SOLAR INC COM 336433107 209 1302 SH OTHER 01 315 500 487 FIRST SOLAR INC COM 336433107 1508 9378 SH DEFINED 01 9378 0 0 FIRST SOLAR INC COM 336433107 14641 91027 SH SOLE 02 91027 0 0 FIRST SOLAR INC COM 336433107 38172 237330 SH OTHER 02 0 0 237330 FIRST SOLAR INC OPTIONS 336433107 71783 446300 SH PUT SOLE 02 446300 0 0 FIRST SOLAR INC OPTIONS 336433107 4906 30500 SH CALL SOLE 02 30500 0 0 FIRST SOLAR INC COM 336433107 6744 41930 SH OTHER 06 41930 0 0 FIRST SOLAR INC OPTIONS 336433107 5099 31700 SH PUT SOLE 12 31700 0 0 FIRST SOLAR INC OPTIONS 336433107 5695 35406 SH CALL SOLE 12 35406 0 0 1ST SOURCE CORP COM 336901103 62 3098 SH SOLE 02 3098 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 67 4014 SH DEFINED 01 4014 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 6637 398625 SH OTHER 02 0 0 398625 FIRST TR VAL LINE EQ ALLO IN SHS 336919105 23 1080 SH OTHER 02 0 0 1080 FIRST TR US IPO INDEX FD SHS 336920103 1266 49969 SH OTHER 02 0 0 49969 FIRST TR ENHANCED EQTY INC F COM 337318109 56 4500 SH DEFINED 01 4500 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 1 100 SH OTHER 02 0 0 100 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 8 500 SH DEFINED 01 500 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 2356 140327 SH OTHER 02 0 0 140327 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 447 17737 SH DEFINED 01 17737 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1661 65880 SH OTHER 02 0 0 65880 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 49 1938 SH SOLE 12 1938 0 0 FIRST TR NAS100 EQ WEIGHTED OPTIONS 337344105 25 1000 SH CALL SOLE 12 1000 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 875 32382 SH DEFINED 01 32382 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 1590 58860 SH SOLE 02 58860 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 32552 1204748 SH OTHER 02 0 0 1204748 FIRST TR STRTGC HIGH INCM FD COM 337347108 14 4000 SH OTHER 02 0 0 4000 FIRST TR STRATEGIC HIGH INC COM SHS 337353106 12 2500 SH OTHER 02 0 0 2500 FISERV INC COM 337738108 25558 407494 SH DEFINED 01 405731 1763 0 FISERV INC COM 337738108 1698 27068 SH OTHER 01 0 942 26126 FISERV INC COM 337738108 110 1749 SH DEFINED 01 1749 0 0 FISERV INC COM 337738108 29322 467513 SH SOLE 02 467513 0 0 FISERV INC COM 337738108 339 5410 SH OTHER 02 0 0 5410 FISERV INC COM 337738108 112 1779 SH OTHER 06 1779 0 0 FISHER COMMUNICATIONS INC COM 337756209 7217 232216 SH DEFINED 01 232216 0 0 FISHER COMMUNICATIONS INC COM 337756209 1229 39549 SH OTHER 01 0 39549 0 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FIRSTENERGY CORP COM 337932107 3999 107826 SH OTHER 06 107826 0 0 FIRSTENERGY CORP COM 337932107 97 2605 SH SOLE 12 2605 0 0 FIRSTENERGY CORP OPTIONS 337932107 297 8000 SH PUT SOLE 12 8000 0 0 FIRSTENERGY CORP OPTIONS 337932107 189 5100 SH CALL SOLE 12 5100 0 0 FIRSTENERGY CORP COM 337932107 297 8020 SH DEFINED 28 8020 0 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 487 28524 SH DEFINED 01 28524 0 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 13240 775172 SH OTHER 02 0 0 775172 FLAHERTY & CRMRN CLYMRE T R COM 338479108 69 3740 SH DEFINED 01 3740 0 0 FLAHERTY & CRMRN CLYMRE T R COM 338479108 2844 155153 SH OTHER 02 0 0 155153 FLAHERTY & CRUMRINE PFD INC COM 338480106 140 11364 SH OTHER 02 0 0 11364 FLEETCOR TECHNOLOGIES INC COM 339041105 621 19000 SH SOLE 02 19000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1 30 SH OTHER 02 0 0 30 FLOTEK INDS INC DEL COM 343389102 40 4700 SH SOLE 02 4700 0 0 FLUOR CORP NEW COM 343412102 11414 154951 SH DEFINED 01 154951 0 0 FLUOR CORP NEW COM 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OTHER 06 2100513 0 0 FORD MTR CO DEL COM PAR $0.01345370860 7616 510825 SH SOLE 12 510825 0 0 FORD MTR CO DEL OPTIONS 345370860 10147 680522 SH PUT SOLE 12 680522 0 0 FORD MTR CO DEL OPTIONS 345370860 4580 307200 SH CALL SOLE 12 307200 0 0 FORD MTR CO DEL COM PAR $0.01345370860 27 1790 SH DEFINED 28 1790 0 0 FORD MTR CO DEL COM PAR $0.01345370860 3 200 SH OTHER 28 0 200 0 FOREST CITY ENTERPRISES INC CL A 345550107 128 6794 SH DEFINED 01 6794 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 810 43010 SH OTHER 01 10 43000 0 FOREST CITY ENTERPRISES INC CL A 345550107 4063 215798 SH SOLE 01 215798 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 155 8236 SH DEFINED 01 8236 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 2305 122418 SH SOLE 02 122418 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 196 10402 SH OTHER 02 0 0 10402 FOREST LABS INC COM 345838106 688 21300 SH DEFINED 01 21300 0 0 FOREST LABS INC COM 345838106 1265 39169 SH OTHER 01 4960 28495 5714 FOREST LABS INC COM 345838106 29071 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COM 346233109 3 156 SH DEFINED 01 156 0 0 FORESTAR GROUP INC COM 346233109 376 19758 SH SOLE 02 19758 0 0 FORESTAR GROUP INC COM 346233109 67 3542 SH OTHER 02 0 0 3542 FORESTAR GROUP INC COM 346233109 0 1 SH OTHER 06 1 0 0 FORMFACTOR INC COM 346375108 706 68617 SH SOLE 02 68617 0 0 FORRESTER RESH INC COM 346563109 2 60 SH DEFINED 01 60 0 0 FORRESTER RESH INC COM 346563109 249 6500 SH OTHER 01 0 6500 0 FORRESTER RESH INC COM 346563109 123 3202 SH SOLE 02 3202 0 0 FORT DEARBORN INCOME SECS IN COM 347200107 180 12350 SH OTHER 02 0 0 12350 FORTUNE BRANDS INC COM 349631101 13751 222189 SH DEFINED 01 222189 0 0 FORTUNE BRANDS INC COM 349631101 10033 162110 SH OTHER 01 28588 72367 61155 FORTUNE BRANDS INC COM 349631101 2038 32931 SH DEFINED 01 32931 0 0 FORTUNE BRANDS INC COM 349631101 4666 75399 SH SOLE 02 75399 0 0 FORTUNE BRANDS INC COM 349631101 795 12850 SH OTHER 02 0 0 12850 FORTUNE BRANDS INC COM 349631101 156 2517 SH OTHER 06 2517 0 0 FORTUNE BRANDS INC COM 349631101 259 4190 SH 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FRESENIUS MED CARE AG&CO KGA SPON ADR PREF358029205 0 1 SH OTHER 06 1 0 0 FRIEDMAN INDS INC COM 358435105 419 41093 SH DEFINED 01 41093 0 0 FRONTEER GOLD INC COM 359032109 108 7167 SH SOLE 02 7167 0 0 FRONTEER GOLD INC COM 359032109 2 125 SH OTHER 02 0 0 125 FRONTEER GOLD INC COM 359032109 18208 1208200 SH DEFINED 05 1208200 0 0 FUEL TECH INC COM 359523107 50 5672 SH SOLE 02 5672 0 0 FULLER H B CO COM 359694106 896 41701 SH SOLE 02 41701 0 0 FULLER H B CO COM 359694106 92 4295 SH OTHER 02 0 0 4295 FULTON FINL CORP PA COM 360271100 764 68778 SH DEFINED 01 68778 0 0 FULTON FINL CORP PA COM 360271100 327 29433 SH OTHER 01 13315 2013 14105 FULTON FINL CORP PA COM 360271100 254 22825 SH DEFINED 01 22825 0 0 FULTON FINL CORP PA COM 360271100 1181 106307 SH SOLE 02 106307 0 0 FULTON FINL CORP PA COM 360271100 544 48930 SH OTHER 02 0 0 48930 FURNITURE BRANDS INTL INC COM 360921100 39 8577 SH SOLE 02 8577 0 0 FURNITURE BRANDS INTL INC COM 360921100 58 12674 SH OTHER 02 0 0 12674 FURMANITE 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460690100 253 20162 SH OTHER 06 20162 0 0 INTEROIL CORP COM 460951106 186 2490 SH SOLE 02 2490 0 0 INTEROIL CORP COM 460951106 71 955 SH OTHER 02 0 0 955 INTEROIL CORP OPTIONS 460951106 5837 78200 SH CALL OTHER 06 78200 0 0 INTEROIL CORP OPTIONS 460951106 2127 28500 SH PUT SOLE 12 28500 0 0 INTEROIL CORP OPTIONS 460951106 3545 47500 SH CALL SOLE 12 47500 0 0 INTEVAC INC COM 461148108 106 8565 SH SOLE 02 8565 0 0 INTUIT COM 461202103 4348 81874 SH DEFINED 01 81874 0 0 INTUIT COM 461202103 1728 32543 SH OTHER 01 9137 12475 10931 INTUIT COM 461202103 3135 59029 SH DEFINED 01 59029 0 0 INTUIT OPTIONS 461202103 1976 37200 SH PUT SOLE 01 37200 0 0 INTUIT OPTIONS 461202103 1142 21500 SH CALL SOLE 01 21500 0 0 INTUIT COM 461202103 7770 146304 SH SOLE 02 146304 0 0 INTUIT COM 461202103 29175 549324 SH OTHER 02 0 0 549324 INTUIT OPTIONS 461202103 197 3700 SH PUT SOLE 12 3700 0 0 INTUIT OPTIONS 461202103 345 6500 SH CALL SOLE 12 6500 0 0 INVACARE CORP COM 461203101 0 5 SH DEFINED 01 5 0 0 INVACARE CORP COM 461203101 249 8005 SH OTHER 01 5 8000 0 INVACARE CORP COM 461203101 396 12731 SH SOLE 02 12731 0 0 INVACARE CORP COM 461203101 8 244 SH OTHER 02 0 0 244 INVESTORS REAL ESTATE TR SH BEN INT 461730103 314 33054 SH SOLE 02 33054 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 11 1131 SH OTHER 02 0 0 1131 INVESTORS TITLE CO COM 461804106 0 12 SH OTHER 02 0 0 12 ION GEOPHYSICAL CORP COM 462044108 34 2648 SH DEFINED 01 2648 0 0 ION GEOPHYSICAL CORP COM 462044108 783 61703 SH SOLE 02 61703 0 0 ION GEOPHYSICAL CORP COM 462044108 53 4152 SH OTHER 02 0 0 4152 IROBOT CORP COM 462726100 243 7377 SH SOLE 02 7377 0 0 IROBOT CORP COM 462726100 143 4333 SH OTHER 02 0 0 4333 IRON MTN INC COM 462846106 3259 104355 SH DEFINED 01 104355 0 0 IRON MTN INC COM 462846106 4202 134563 SH OTHER 01 20998 75633 37932 IRON MTN INC COM 462846106 22 703 SH DEFINED 01 703 0 0 IRON MTN INC COM 462846106 684 21917 SH SOLE 02 21917 0 0 IRON MTN INC COM 462846106 457 14644 SH OTHER 02 0 0 14644 IRON MTN INC OPTIONS 462846106 1905 61000 SH PUT SOLE 02 61000 0 0 IRON MTN INC OPTIONS 462846106 1905 61000 SH CALL SOLE 02 61000 0 0 IRON MTN INC COM 462846106 215 6897 SH OTHER 06 6897 0 0 IRON MTN INC COM 462846106 59 1875 SH DEFINED 28 1875 0 0 ISHARES GOLD TRUST ISHARES 464285105 42369 3022012 SH DEFINED 01 3022012 0 0 ISHARES GOLD TRUST ISHARES 464285105 18935 1350551 SH OTHER 01 130827 873339 346385 ISHARES GOLD TRUST ISHARES 464285105 34496 2460450 SH DEFINED 01 2460450 0 0 ISHARES GOLD TRUST ISHARES 464285105 65905 4700799 SH OTHER 02 0 0 4700799 ISHARES GOLD TRUST OPTIONS 464285105 1 100 SH CALL SOLE 12 100 0 0 ISHARES GOLD TRUST ISHARES 464285105 50 3550 SH OTHER 28 2500 1050 0 ISHARES INC MSCI AUSTRALI464286103 181133 6804389 SH DEFINED 01 6804389 0 0 ISHARES INC MSCI AUSTRALI464286103 35049 1316626 SH OTHER 01 193018 802954 320654 ISHARES INC MSCI AUSTRALI464286103 1230 46193 SH DEFINED 01 46193 0 0 ISHARES INC MSCI AUSTRALI464286103 413 15500 SH SOLE 02 15500 0 0 ISHARES INC MSCI AUSTRALI464286103 36009 1352712 SH OTHER 02 0 0 1352712 ISHARES INC OPTIONS 464286103 1331 50000 SH PUT SOLE 02 50000 0 0 ISHARES INC MSCI AUSTRALI464286103 10 380 SH OTHER 06 380 0 0 ISHARES INC MSCI AUSTRALI464286103 1587 59618 SH DEFINED 28 59093 525 0 ISHARES INC MSCI AUSTRALI464286103 134 5025 SH OTHER 28 0 5025 0 ISHARES INC MSCI AUSTRIA 464286202 24 1021 SH DEFINED 01 1021 0 0 ISHARES INC MSCI AUSTRIA 464286202 839 35853 SH OTHER 02 0 0 35853 ISHARES INC MSCI BELG INV464286301 12 823 SH DEFINED 01 823 0 0 ISHARES INC MSCI BELG INV464286301 143 10169 SH OTHER 01 2535 7634 0 ISHARES INC MSCI BELG INV464286301 37 2610 SH OTHER 02 0 0 2610 ISHARES INC MSCI BRAZIL 464286400 198033 2554933 SH DEFINED 01 2554933 0 0 ISHARES INC MSCI BRAZIL 464286400 41480 535156 SH OTHER 01 88592 290012 156552 ISHARES INC MSCI BRAZIL 464286400 3937 50791 SH DEFINED 01 50791 0 0 ISHARES INC MSCI BRAZIL 464286400 28957 373585 SH SOLE 02 373585 0 0 ISHARES INC MSCI BRAZIL 464286400 81420 1050440 SH OTHER 02 0 0 1050440 ISHARES INC OPTIONS 464286400 155 2000 SH CALL OTHER 02 0 0 2000 ISHARES INC MSCI BRAZIL 464286400 43827 565433 SH OTHER 06 565433 0 0 ISHARES INC OPTIONS 464286400 121838 1571900 SH PUT OTHER 06 1571900 0 0 ISHARES INC OPTIONS 464286400 68883 888700 SH CALL OTHER 06 888700 0 0 ISHARES INC OPTIONS 464286400 12541 161800 SH PUT SOLE 12 161800 0 0 ISHARES INC OPTIONS 464286400 16016 206637 SH CALL SOLE 12 206637 0 0 ISHARES INC MSCI BRAZIL 464286400 2861 36907 SH DEFINED 28 36907 0 0 ISHARES INC MSCI BRAZIL 464286400 822 10610 SH OTHER 28 0 10610 0 ISHARES INC MSCI CDA INDE464286509 199410 5933062 SH DEFINED 01 5933062 0 0 ISHARES INC MSCI CDA INDE464286509 39859 1185934 SH OTHER 01 218191 695853 271890 ISHARES INC MSCI CDA INDE464286509 4448 132328 SH DEFINED 01 132328 0 0 ISHARES INC MSCI CDA INDE464286509 3 100 SH SOLE 02 100 0 0 ISHARES INC MSCI CDA INDE464286509 83224 2476165 SH OTHER 02 0 0 2476165 ISHARES INC MSCI CDA INDE464286509 26 775 SH OTHER 06 775 0 0 ISHARES INC MSCI CDA INDE464286509 4069 121071 SH DEFINED 28 119876 1195 0 ISHARES INC MSCI CDA INDE464286509 1354 40300 SH OTHER 28 0 39580 720 ISHARES INC MSCI EMKT EUR464286566 114 3172 SH DEFINED 01 3172 0 0 ISHARES INC MSCI EMKT EUR464286566 1973 55073 SH OTHER 02 0 0 55073 ISHARES INC JAPAN SML CAP464286582 43 938 SH OTHER 02 0 0 938 ISHARES INC MSCI EMU INDE464286608 877 22640 SH DEFINED 01 22640 0 0 ISHARES INC MSCI EMU INDE464286608 229 5900 SH OTHER 01 0 5900 0 ISHARES INC MSCI EMU INDE464286608 1006 25958 SH DEFINED 01 25958 0 0 ISHARES INC MSCI EMU INDE464286608 4289 110714 SH OTHER 02 0 0 110714 ISHARES INC MSCI THAILAND464286624 915 13691 SH DEFINED 01 13691 0 0 ISHARES INC MSCI THAILAND464286624 17666 264420 SH OTHER 02 0 0 264420 ISHARES INC MSCI ISRAEL F464286632 201 3400 SH DEFINED 01 3400 0 0 ISHARES INC MSCI ISRAEL F464286632 434 7350 SH OTHER 01 6450 0 900 ISHARES INC MSCI ISRAEL F464286632 755 12786 SH OTHER 02 0 0 12786 ISHARES INC MSCI CHILE IN464286640 33601 467724 SH DEFINED 01 467724 0 0 ISHARES INC MSCI CHILE IN464286640 5698 79313 SH OTHER 01 26637 43987 8689 ISHARES INC MSCI CHILE IN464286640 913 12710 SH DEFINED 01 12710 0 0 ISHARES INC MSCI CHILE IN464286640 6816 94872 SH SOLE 02 94872 0 0 ISHARES INC MSCI CHILE IN464286640 17571 244584 SH OTHER 02 0 0 244584 ISHARES INC MSCI CHILE IN464286640 857 11932 SH DEFINED 28 11797 0 135 ISHARES INC MSCI BRIC IND464286657 199 3965 SH DEFINED 01 3965 0 0 ISHARES INC MSCI BRIC IND464286657 48 950 SH OTHER 01 950 0 0 ISHARES INC MSCI BRIC IND464286657 347 6906 SH DEFINED 01 6906 0 0 ISHARES INC MSCI BRIC IND464286657 11056 219753 SH OTHER 02 0 0 219753 ISHARES INC MSCI BRIC IND464286657 96 1910 SH SOLE 26 1910 0 0 ISHARES INC MSCI PAC J ID464286665 58508 1211089 SH DEFINED 01 1211089 0 0 ISHARES INC MSCI PAC J ID464286665 25698 531931 SH OTHER 01 151566 314573 65792 ISHARES INC MSCI PAC J ID464286665 1221 25267 SH DEFINED 01 25267 0 0 ISHARES INC MSCI PAC J ID464286665 16162 334551 SH OTHER 02 0 0 334551 ISHARES INC MSCI PAC J ID464286665 1832 37920 SH DEFINED 28 37920 0 0 ISHARES INC MSCI SINGAPOR464286673 142278 10408049 SH DEFINED 01 10408049 0 0 ISHARES INC MSCI SINGAPOR464286673 30173 2207272 SH OTHER 01 371631 1141786 693855 ISHARES INC MSCI SINGAPOR464286673 436 31908 SH DEFINED 01 31908 0 0 ISHARES INC MSCI SINGAPOR464286673 4 300 SH SOLE 02 300 0 0 ISHARES INC MSCI SINGAPOR464286673 12347 903196 SH OTHER 02 0 0 903196 ISHARES INC MSCI SINGAPOR464286673 190 13869 SH OTHER 06 13869 0 0 ISHARES INC MSCI SINGAPOR464286673 1882 137664 SH DEFINED 28 136049 1615 0 ISHARES INC MSCI SINGAPOR464286673 383 28000 SH OTHER 28 0 26385 1615 ISHARES INC MSCI UTD KING464286699 342 19120 SH DEFINED 01 19120 0 0 ISHARES INC MSCI UTD KING464286699 285 15935 SH OTHER 01 6364 6477 3094 ISHARES INC MSCI UTD KING464286699 1243 69375 SH DEFINED 01 69375 0 0 ISHARES INC MSCI UTD KING464286699 5 300 SH SOLE 02 300 0 0 ISHARES INC MSCI UTD KING464286699 39105 2183408 SH OTHER 02 0 0 2183408 ISHARES INC MSCI UTD KING464286699 68 3818 SH OTHER 06 3818 0 0 ISHARES INC MSCI UTD KING464286699 374 20904 SH SOLE 26 20904 0 0 ISHARES INC MSCI FRANCE 464286707 529 19652 SH DEFINED 01 19652 0 0 ISHARES INC MSCI FRANCE 464286707 25309 939800 SH OTHER 02 0 0 939800 ISHARES INC MSCI TURKEY F464286715 6207 97227 SH DEFINED 01 95847 1380 0 ISHARES INC MSCI TURKEY F464286715 1652 25872 SH OTHER 01 0 21767 4105 ISHARES INC MSCI TURKEY F464286715 49 764 SH DEFINED 01 764 0 0 ISHARES INC MSCI TURKEY F464286715 5613 87929 SH OTHER 02 0 0 87929 ISHARES INC MSCI TAIWAN 464286731 53076 3571123 SH DEFINED 01 3571123 0 0 ISHARES INC MSCI TAIWAN 464286731 10543 709384 SH OTHER 01 154203 431521 123660 ISHARES INC MSCI TAIWAN 464286731 511 34374 SH DEFINED 01 34374 0 0 ISHARES INC MSCI TAIWAN 464286731 87 5879 SH SOLE 02 5879 0 0 ISHARES INC MSCI TAIWAN 464286731 16615 1117971 SH OTHER 02 0 0 1117971 ISHARES INC MSCI TAIWAN 464286731 8322 559919 SH OTHER 06 559919 0 0 ISHARES INC MSCI TAIWAN 464286731 429 28870 SH DEFINED 28 28130 0 740 ISHARES INC MSCI SWITZERL464286749 324 12810 SH DEFINED 01 12584 0 226 ISHARES INC MSCI SWITZERL464286749 51 2000 SH OTHER 01 0 0 2000 ISHARES INC MSCI SWITZERL464286749 476 18840 SH DEFINED 01 18840 0 0 ISHARES INC MSCI SWITZERL464286749 19406 767343 SH OTHER 02 0 0 767343 ISHARES INC MSCI SWITZERL464286749 827 32690 SH SOLE 32690 0 0 ISHARES INC MSCI SWEDEN 464286756 2718 82904 SH DEFINED 01 82904 0 0 ISHARES INC MSCI SWEDEN 464286756 1599 48762 SH OTHER 01 15318 33444 0 ISHARES INC MSCI SWEDEN 464286756 1056 32211 SH DEFINED 01 32211 0 0 ISHARES INC MSCI SWEDEN 464286756 29880 911267 SH OTHER 02 0 0 911267 ISHARES INC MSCI SWEDEN 464286756 13 400 SH DEFINED 28 400 0 0 ISHARES INC MSCI SPAIN 464286764 196 4613 SH DEFINED 01 4613 0 0 ISHARES INC MSCI SPAIN 464286764 42 1000 SH OTHER 01 1000 0 0 ISHARES INC MSCI SPAIN 464286764 338 7964 SH DEFINED 01 7964 0 0 ISHARES INC MSCI SPAIN 464286764 14209 334962 SH OTHER 02 0 0 334962 ISHARES INC MSCI S KOREA 464286772 96588 1500979 SH DEFINED 01 1500979 0 0 ISHARES INC MSCI S KOREA 464286772 20049 311560 SH OTHER 01 44725 204527 62308 ISHARES INC MSCI S KOREA 464286772 1343 20863 SH DEFINED 01 20863 0 0 ISHARES INC MSCI S KOREA 464286772 28340 440406 SH SOLE 02 440406 0 0 ISHARES INC MSCI S KOREA 464286772 36983 574711 SH OTHER 02 0 0 574711 ISHARES INC OPTIONS 464286772 24955 387800 SH PUT SOLE 02 387800 0 0 ISHARES INC MSCI S KOREA 464286772 0 4 SH OTHER 06 4 0 0 ISHARES INC OPTIONS 464286772 2465 38300 SH PUT SOLE 12 38300 0 0 ISHARES INC OPTIONS 464286772 4994 77600 SH CALL SOLE 12 77600 0 0 ISHARES INC MSCI S KOREA 464286772 1237 19218 SH DEFINED 28 19058 0 160 ISHARES INC MSCI STH AFRC464286780 6827 93615 SH DEFINED 01 93615 0 0 ISHARES INC MSCI STH AFRC464286780 2363 32407 SH OTHER 01 4286 24287 3834 ISHARES INC MSCI STH AFRC464286780 370 5074 SH DEFINED 01 5074 0 0 ISHARES INC MSCI STH AFRC464286780 13423 184049 SH OTHER 02 0 0 184049 ISHARES INC MSCI STH AFRC464286780 11 150 SH DEFINED 28 0 0 150 ISHARES INC MSCI GERMAN 464286806 9346 360161 SH DEFINED 01 360161 0 0 ISHARES INC MSCI GERMAN 464286806 874 33674 SH OTHER 01 16362 13176 4136 ISHARES INC MSCI GERMAN 464286806 2073 79879 SH DEFINED 01 79879 0 0 ISHARES INC MSCI GERMAN 464286806 12 450 SH SOLE 02 450 0 0 ISHARES INC MSCI GERMAN 464286806 81372 3135708 SH OTHER 02 0 0 3135708 ISHARES INC MSCI GERMAN 464286806 31 1212 SH OTHER 06 1212 0 0 ISHARES INC MSCI GERMAN 464286806 346 13331 SH DEFINED 28 13331 0 0 ISHARES INC MSCI NETHR IN464286814 189 8213 SH DEFINED 01 8213 0 0 ISHARES INC MSCI NETHR IN464286814 8444 366329 SH OTHER 02 0 0 366329 ISHARES INC MSCI MEX INVE464286822 48927 778478 SH DEFINED 01 778478 0 0 ISHARES INC MSCI MEX INVE464286822 10479 166723 SH OTHER 01 54377 96005 16341 ISHARES INC MSCI MEX INVE464286822 937 14914 SH DEFINED 01 14914 0 0 ISHARES INC MSCI MEX INVE464286822 5534 88057 SH SOLE 02 88057 0 0 ISHARES INC MSCI MEX INVE464286822 22059 350976 SH OTHER 02 0 0 350976 ISHARES INC OPTIONS 464286822 47879 761800 SH PUT OTHER 06 761800 0 0 ISHARES INC OPTIONS 464286822 12570 200000 SH CALL OTHER 06 200000 0 0 ISHARES INC OPTIONS 464286822 1314 20900 SH PUT SOLE 12 20900 0 0 ISHARES INC OPTIONS 464286822 5538 88120 SH CALL SOLE 12 88120 0 0 ISHARES INC MSCI MEX INVE464286822 127 2020 SH DEFINED 28 1825 75 120 ISHARES INC MSCI MEX INVE464286822 5 75 SH OTHER 28 0 0 75 ISHARES INC MSCI MALAYSIA464286830 13939 942462 SH DEFINED 01 942462 0 0 ISHARES INC MSCI MALAYSIA464286830 3809 257534 SH OTHER 01 43889 165560 48085 ISHARES INC MSCI MALAYSIA464286830 115 7796 SH DEFINED 01 7796 0 0 ISHARES INC MSCI MALAYSIA464286830 4 300 SH SOLE 02 300 0 0 ISHARES INC MSCI MALAYSIA464286830 7934 536421 SH OTHER 02 0 0 536421 ISHARES INC MSCI MALAYSIA464286830 5 340 SH DEFINED 28 340 0 0 ISHARES INC MSCI JAPAN 464286848 4797 465023 SH DEFINED 01 442914 22109 0 ISHARES INC MSCI JAPAN 464286848 1635 158474 SH OTHER 01 0 32389 126085 ISHARES INC MSCI JAPAN 464286848 1369 132742 SH DEFINED 01 132742 0 0 ISHARES INC MSCI JAPAN 464286848 18541 1797466 SH SOLE 02 1797466 0 0 ISHARES INC MSCI JAPAN 464286848 41189 3993128 SH OTHER 02 0 0 3993128 ISHARES INC OPTIONS 464286848 9766 946800 SH PUT SOLE 02 946800 0 0 ISHARES INC OPTIONS 464286848 13168 1276600 SH CALL SOLE 02 1276600 0 0 ISHARES INC MSCI JAPAN 464286848 142 13773 SH OTHER 06 13773 0 0 ISHARES INC OPTIONS 464286848 1786 173100 SH PUT SOLE 12 173100 0 0 ISHARES INC OPTIONS 464286848 2906 281700 SH CALL SOLE 12 281700 0 0 ISHARES INC MSCI ITALY 464286855 207 11138 SH DEFINED 01 11138 0 0 ISHARES INC MSCI ITALY 464286855 9446 508383 SH OTHER 02 0 0 508383 ISHARES INC MSCI HONG KON464286871 37790 1996297 SH DEFINED 01 1996297 0 0 ISHARES INC MSCI HONG KON464286871 4194 221556 SH OTHER 01 81989 117630 21937 ISHARES INC MSCI HONG KON464286871 909 48001 SH DEFINED 01 48001 0 0 ISHARES INC MSCI HONG KON464286871 299 15820 SH SOLE 02 15820 0 0 ISHARES INC MSCI HONG KON464286871 15264 806338 SH OTHER 02 0 0 806338 ISHARES INC MSCI HONG KON464286871 200 10540 SH OTHER 06 10540 0 0 ISHARES INC MSCI HONG KON464286871 526 27781 SH SOLE 12 27781 0 0 ISHARES INC OPTIONS 464286871 596 31500 SH PUT SOLE 12 31500 0 0 ISHARES INC OPTIONS 464286871 9 500 SH CALL SOLE 12 500 0 0 ISHARES INC MSCI HONG KON464286871 225 11894 SH DEFINED 28 11894 0 0 ISHARES TR S&P 100 IDX F464287101 7092 119501 SH DEFINED 01 119501 0 0 ISHARES TR S&P 100 IDX F464287101 790 13305 SH OTHER 01 10205 3100 0 ISHARES TR S&P 100 IDX F464287101 3905 65788 SH DEFINED 01 65788 0 0 ISHARES TR S&P 100 IDX F464287101 28291 476682 SH SOLE 02 476682 0 0 ISHARES TR S&P 100 IDX F464287101 18464 311098 SH OTHER 02 0 0 311098 ISHARES TR S&P 100 IDX F464287101 277 4660 SH SOLE 26 4660 0 0 ISHARES TR LRGE GRW INDX464287119 213 3124 SH DEFINED 01 3124 0 0 ISHARES TR LRGE GRW INDX464287119 21343 313178 SH OTHER 02 0 0 313178 ISHARES TR LRGE CORE IND464287127 5 71 SH DEFINED 01 71 0 0 ISHARES TR LRGE CORE IND464287127 2715 36747 SH OTHER 02 0 0 36747 ISHARES TR NYSE 100INX F464287135 321 5043 SH OTHER 02 0 0 5043 ISHARES TR NYSE COMP IND464287143 8 100 SH OTHER 02 0 0 100 ISHARES TR S&P 1500 INDE464287150 425 7007 SH DEFINED 01 7007 0 0 ISHARES TR S&P 1500 INDE464287150 20012 330228 SH OTHER 01 300941 0 29287 ISHARES TR S&P 1500 INDE464287150 2140 35314 SH OTHER 02 0 0 35314 ISHARES TR DJ SEL DIV IN464287168 103056 1976900 SH DEFINED 01 1976900 0 0 ISHARES TR DJ SEL DIV IN464287168 28135 539714 SH OTHER 01 148392 331064 60258 ISHARES TR DJ SEL DIV IN464287168 2892 55478 SH DEFINED 01 55478 0 0 ISHARES TR DJ SEL DIV IN464287168 16371 314041 SH SOLE 02 314041 0 0 ISHARES TR DJ SEL DIV IN464287168 63543 1218942 SH OTHER 02 0 0 1218942 ISHARES TR DJ SEL DIV IN464287168 113 2165 SH DEFINED 28 0 0 2165 ISHARES TR BARCLYS TIPS 464287176 114636 1050167 SH DEFINED 01 1050167 0 0 ISHARES TR BARCLYS TIPS 464287176 31958 292763 SH OTHER 01 53284 126580 112899 ISHARES TR BARCLYS TIPS 464287176 16730 153263 SH DEFINED 01 153263 0 0 ISHARES TR BARCLYS TIPS 464287176 384082 3518519 SH OTHER 02 0 0 3518519 ISHARES TR BARCLYS TIPS 464287176 18884 172997 SH OTHER 06 172997 0 0 ISHARES TR BARCLYS TIPS 464287176 1337 12245 SH DEFINED 28 6180 785 5280 ISHARES TR BARCLYS TIPS 464287176 86 785 SH OTHER 28 0 0 785 ISHARES TR FTSE CHINA25 464287184 68952 1535348 SH DEFINED 01 1498957 36391 0 ISHARES TR FTSE CHINA25 464287184 23442 521986 SH OTHER 01 0 215841 306145 ISHARES TR FTSE CHINA25 464287184 3127 69622 SH DEFINED 01 69622 0 0 ISHARES TR FTSE CHINA25 464287184 25145 559893 SH SOLE 02 559893 0 0 ISHARES TR FTSE CHINA25 464287184 30906 688170 SH OTHER 02 0 0 688170 ISHARES TR OPTIONS 464287184 138772 3090000 SH PUT SOLE 02 3090000 0 0 ISHARES TR OPTIONS 464287184 230429 5130900 SH CALL SOLE 02 5130900 0 0 ISHARES TR FTSE CHINA25 464287184 0 7 SH DEFINED 06 7 0 0 ISHARES TR FTSE CHINA25 464287184 880 19601 SH OTHER 06 19601 0 0 ISHARES TR OPTIONS 464287184 14066 313200 SH PUT SOLE 12 313200 0 0 ISHARES TR OPTIONS 464287184 16518 367800 SH CALL SOLE 12 367800 0 0 ISHARES TR FTSE CHINA25 464287184 49 1101 SH SOLE 26 1101 0 0 ISHARES TR FTSE CHINA25 464287184 948 21105 SH DEFINED 28 21105 0 0 ISHARES TR FTSE CHINA25 464287184 146 3250 SH OTHER 28 0 3000 250 ISHARES TR FTSE CHINA25 464287184 261 5815 SH SOLE 5815 0 0 ISHARES TR TRANSP AVE ID464287192 661 6897 SH DEFINED 01 6897 0 0 ISHARES TR TRANSP AVE ID464287192 30336 316363 SH SOLE 02 316363 0 0 ISHARES TR TRANSP AVE ID464287192 26924 280775 SH OTHER 02 0 0 280775 ISHARES TR S&P 500 INDEX464287200 221108 1662340 SH DEFINED 01 1662340 0 0 ISHARES TR S&P 500 INDEX464287200 43853 329694 SH OTHER 01 43277 213240 73177 ISHARES TR S&P 500 INDEX464287200 10176 76502 SH DEFINED 01 76502 0 0 ISHARES TR S&P 500 INDEX464287200 1422 10691 SH SOLE 02 10691 0 0 ISHARES TR S&P 500 INDEX464287200 83894 630734 SH OTHER 02 0 0 630734 ISHARES TR S&P 500 INDEX464287200 98 738 SH OTHER 06 738 0 0 ISHARES TR S&P 500 INDEX464287200 27 200 SH SOLE 26 200 0 0 ISHARES TR S&P 500 INDEX464287200 40 300 SH DEFINED 28 300 0 0 ISHARES TR S&P 500 INDEX464287200 394 2963 SH OTHER 28 2299 664 0 ISHARES TR BARCLY USAGG 464287226 119387 1135612 SH DEFINED 01 1135612 0 0 ISHARES TR BARCLY USAGG 464287226 23495 223483 SH OTHER 01 84600 119015 19868 ISHARES TR BARCLY USAGG 464287226 91821 873407 SH DEFINED 01 873407 0 0 ISHARES TR BARCLY USAGG 464287226 220915 2101352 SH OTHER 02 0 0 2101352 ISHARES TR BARCLY USAGG 464287226 38 358 SH OTHER 06 358 0 0 ISHARES TR BARCLY USAGG 464287226 32 300 SH DEFINED 28 300 0 0 ISHARES TR BARCLY USAGG 464287226 5 50 SH OTHER 28 0 50 0 ISHARES TR MSCI EMERG MK464287234 1317114 27062129 SH DEFINED 01 27062129 0 0 ISHARES TR MSCI EMERG MK464287234 351722 7226679 SH OTHER 01 2220013 3834207 1172459 ISHARES TR MSCI EMERG MK464287234 46330 951911 SH DEFINED 01 951911 0 0 ISHARES TR MSCI EMERG MK464287234 125423 2577010 SH SOLE 02 2577010 0 0 ISHARES TR MSCI EMERG MK464287234 236552 4860333 SH OTHER 02 0 0 4860333 ISHARES TR OPTIONS 464287234 377796 7762400 SH PUT SOLE 02 7762400 0 0 ISHARES TR OPTIONS 464287234 866 17800 SH PUT OTHER 02 0 0 17800 ISHARES TR OPTIONS 464287234 307984 6328000 SH CALL SOLE 02 6328000 0 0 ISHARES TR MSCI EMERG MK464287234 47478 975506 SH OTHER 06 975506 0 0 ISHARES TR OPTIONS 464287234 53732 1104000 SH PUT OTHER 06 1104000 0 0 ISHARES TR OPTIONS 464287234 95252 1957100 SH CALL OTHER 06 1957100 0 0 ISHARES TR MSCI EMERG MK464287234 1 18 SH SOLE 12 18 0 0 ISHARES TR OPTIONS 464287234 18403 378124 SH PUT SOLE 12 378124 0 0 ISHARES TR OPTIONS 464287234 23147 475600 SH CALL SOLE 12 475600 0 0 ISHARES TR MSCI EMERG MK464287234 121 2480 SH SOLE 26 2480 0 0 ISHARES TR MSCI EMERG MK464287234 13461 276569 SH DEFINED 28 276569 0 0 ISHARES TR MSCI EMERG MK464287234 9833 202027 SH OTHER 28 2400 199227 400 ISHARES TR IBOXX INV CPB464287242 25451 235222 SH DEFINED 01 235222 0 0 ISHARES TR IBOXX INV CPB464287242 335 3096 SH SOLE 02 3096 0 0 ISHARES TR IBOXX INV CPB464287242 562212 5196041 SH OTHER 02 0 0 5196041 ISHARES TR IBOXX INV CPB464287242 590 5454 SH SOLE 12 5454 0 0 ISHARES TR OPTIONS 464287242 1439 13300 SH PUT SOLE 12 13300 0 0 ISHARES TR OPTIONS 464287242 1288 11900 SH CALL SOLE 12 11900 0 0 ISHARES TR S&P GBL TELCM464287275 3820 61860 SH DEFINED 01 61860 0 0 ISHARES TR S&P GBL TELCM464287275 1642 26598 SH OTHER 01 2105 13693 10800 ISHARES TR S&P GBL TELCM464287275 315 5100 SH DEFINED 01 5100 0 0 ISHARES TR S&P GBL TELCM464287275 13067 211604 SH OTHER 02 0 0 211604 ISHARES TR S&P GBL INF 464287291 11562 184757 SH DEFINED 01 184757 0 0 ISHARES TR S&P GBL INF 464287291 2399 38331 SH OTHER 01 7635 27276 3420 ISHARES TR S&P GBL INF 464287291 333 5322 SH DEFINED 01 5322 0 0 ISHARES TR S&P GBL INF 464287291 30212 482777 SH OTHER 02 0 0 482777 ISHARES TR S&P GBL INF 464287291 97 1552 SH DEFINED 28 1552 0 0 ISHARES TR S&P500 GRW 464287309 28081 408689 SH DEFINED 01 408689 0 0 ISHARES TR S&P500 GRW 464287309 8103 117933 SH OTHER 01 24666 81793 11474 ISHARES TR S&P500 GRW 464287309 14199 206656 SH DEFINED 01 206656 0 0 ISHARES TR S&P500 GRW 464287309 1581 23009 SH SOLE 02 23009 0 0 ISHARES TR S&P500 GRW 464287309 163939 2385949 SH OTHER 02 0 0 2385949 ISHARES TR S&P GBL HLTHC464287325 8094 149603 SH DEFINED 01 149603 0 0 ISHARES TR S&P GBL HLTHC464287325 847 15654 SH OTHER 01 4527 9362 1765 ISHARES TR S&P GBL HLTHC464287325 356 6581 SH DEFINED 01 6581 0 0 ISHARES TR S&P GBL HLTHC464287325 11066 204543 SH OTHER 02 0 0 204543 ISHARES TR S&P GBL FIN 464287333 560 11598 SH DEFINED 01 10273 1197 128 ISHARES TR S&P GBL FIN 464287333 54 1122 SH OTHER 01 0 0 1122 ISHARES TR S&P GBL FIN 464287333 642 13307 SH DEFINED 01 13307 0 0 ISHARES TR S&P GBL FIN 464287333 13292 275488 SH OTHER 02 0 0 275488 ISHARES TR S&P GBL ENER 464287341 18707 421150 SH DEFINED 01 421150 0 0 ISHARES TR S&P GBL ENER 464287341 2068 46555 SH OTHER 01 5025 14965 26565 ISHARES TR S&P GBL ENER 464287341 460 10360 SH DEFINED 01 10360 0 0 ISHARES TR S&P GBL ENER 464287341 22132 498243 SH OTHER 02 0 0 498243 ISHARES TR OPTIONS 464287341 1 30 SH PUT SOLE 12 30 0 0 ISHARES TR OPTIONS 464287341 680 15300 SH CALL SOLE 12 15300 0 0 ISHARES TR S&P GBL ENER 464287341 137 3090 SH DEFINED 28 1740 0 1350 ISHARES TR S&P NA NAT RE464287374 27930 596148 SH DEFINED 01 585317 10831 0 ISHARES TR S&P NA NAT RE464287374 5009 106912 SH OTHER 01 0 36528 70384 ISHARES TR S&P NA NAT RE464287374 1746 37266 SH DEFINED 01 37266 0 0 ISHARES TR S&P NA NAT RE464287374 37848 807853 SH OTHER 02 0 0 807853 ISHARES TR S&P NA NAT RE464287374 23 500 SH DEFINED 28 300 200 0 ISHARES TR S&P/TOPIX 150464287382 34 748 SH DEFINED 01 748 0 0 ISHARES TR S&P/TOPIX 150464287382 1212 27030 SH OTHER 02 0 0 27030 ISHARES TR S&P LTN AM 40464287390 27530 511806 SH DEFINED 01 503398 8408 0 ISHARES TR S&P LTN AM 40464287390 9108 169320 SH OTHER 01 0 109330 59990 ISHARES TR S&P LTN AM 40464287390 489 9091 SH DEFINED 01 9091 0 0 ISHARES TR S&P LTN AM 40464287390 22594 420036 SH SOLE 02 420036 0 0 ISHARES TR S&P LTN AM 40464287390 18974 352736 SH OTHER 02 0 0 352736 ISHARES TR S&P LTN AM 40464287390 6771 125871 SH OTHER 06 125871 0 0 ISHARES TR S&P LTN AM 40464287390 16 300 SH DEFINED 28 300 0 0 ISHARES TR S&P 500 VALUE464287408 11664 184239 SH DEFINED 01 184239 0 0 ISHARES TR S&P 500 VALUE464287408 1611 25448 SH OTHER 01 9536 7300 8612 ISHARES TR S&P 500 VALUE464287408 10843 171263 SH DEFINED 01 171263 0 0 ISHARES TR S&P 500 VALUE464287408 912 14398 SH SOLE 02 14398 0 0 ISHARES TR S&P 500 VALUE464287408 139428 2202306 SH OTHER 02 0 0 2202306 ISHARES TR S&P 500 VALUE464287408 4501 71090 SH SOLE 26 71090 0 0 ISHARES TR BARCLYS 20+ Y464287432 2113 22937 SH DEFINED 01 22937 0 0 ISHARES TR BARCLYS 20+ Y464287432 1357 14727 SH OTHER 01 6605 7847 275 ISHARES TR BARCLYS 20+ Y464287432 4406 47824 SH DEFINED 01 47824 0 0 ISHARES TR BARCLYS 20+ Y464287432 105867 1149100 SH OTHER 02 0 0 1149100 ISHARES TR OPTIONS 464287432 19633 213100 SH PUT SOLE 02 213100 0 0 ISHARES TR OPTIONS 464287432 37460 406600 SH CALL SOLE 02 406600 0 0 ISHARES TR OPTIONS 464287432 6828 74108 SH PUT SOLE 12 74108 0 0 ISHARES TR OPTIONS 464287432 7914 85900 SH CALL SOLE 12 85900 0 0 ISHARES TR BARCLYS 20+ Y464287432 110 1190 SH DEFINED 28 0 0 1190 ISHARES TR BARCLYS 7-10 464287440 5998 64483 SH DEFINED 01 64483 0 0 ISHARES TR BARCLYS 7-10 464287440 1531 16465 SH OTHER 01 7543 7937 985 ISHARES TR BARCLYS 7-10 464287440 4456 47909 SH DEFINED 01 47909 0 0 ISHARES TR BARCLYS 7-10 464287440 241 2588 SH SOLE 02 2588 0 0 ISHARES TR BARCLYS 7-10 464287440 113193 1216999 SH OTHER 02 0 0 1216999 ISHARES TR BARCLYS 7-10 464287440 37 400 SH DEFINED 28 400 0 0 ISHARES TR BARCLYS 7-10 464287440 19 200 SH OTHER 28 0 200 0 ISHARES TR BARCLYS 1-3 Y464287457 39867 476029 SH DEFINED 01 455882 20147 0 ISHARES TR BARCLYS 1-3 Y464287457 6808 81295 SH OTHER 01 0 12691 68604 ISHARES TR BARCLYS 1-3 Y464287457 23336 278636 SH DEFINED 01 278636 0 0 ISHARES TR BARCLYS 1-3 Y464287457 241971 2889208 SH OTHER 02 0 0 2889208 ISHARES TR OPTIONS 464287457 168 2000 SH CALL SOLE 12 2000 0 0 ISHARES TR BARCLYS 1-3 Y464287457 348 4158 SH OTHER 28 3563 595 0 ISHARES TR MSCI EAFE IND464287465 648001 10785630 SH DEFINED 01 10785630 0 0 ISHARES TR MSCI EAFE IND464287465 218582 3638177 SH OTHER 01 1278503 1982274 377400 ISHARES TR MSCI EAFE IND464287465 5336 88820 SH SOLE 01 88820 0 0 ISHARES TR MSCI EAFE IND464287465 84820 1411791 SH DEFINED 01 1411791 0 0 ISHARES TR MSCI EAFE IND464287465 71976 1198009 SH SOLE 02 1198009 0 0 ISHARES TR MSCI EAFE IND464287465 576957 9603149 SH OTHER 02 0 0 9603149 ISHARES TR OPTIONS 464287465 105531 1756500 SH PUT SOLE 02 1756500 0 0 ISHARES TR OPTIONS 464287465 1021 17000 SH PUT OTHER 02 0 0 17000 ISHARES TR OPTIONS 464287465 124666 2075000 SH CALL SOLE 02 2075000 0 0 ISHARES TR MSCI EAFE IND464287465 19378 322543 SH OTHER 06 322543 0 0 ISHARES TR OPTIONS 464287465 5197 86500 SH PUT SOLE 12 86500 0 0 ISHARES TR OPTIONS 464287465 12941 215400 SH CALL SOLE 12 215400 0 0 ISHARES TR MSCI EAFE IND464287465 323 5370 SH SOLE 26 5370 0 0 ISHARES TR MSCI EAFE IND464287465 23246 386923 SH DEFINED 28 386923 0 0 ISHARES TR MSCI EAFE IND464287465 6356 105800 SH OTHER 28 0 105800 0 ISHARES TR RUSSELL MCP V464287473 59917 1244125 SH DEFINED 01 1244125 0 0 ISHARES TR RUSSELL MCP V464287473 10998 228357 SH OTHER 01 106241 102056 20060 ISHARES TR RUSSELL MCP V464287473 270 5603 SH DEFINED 28 5603 0 0 ISHARES TR RUSSELL MCP V464287473 15 317 SH OTHER 28 0 317 0 ISHARES TR RUSSELL MCP G464287481 56573 928804 SH DEFINED 01 928804 0 0 ISHARES TR RUSSELL MCP G464287481 13034 213990 SH OTHER 01 121772 74900 17318 ISHARES TR RUSSELL MCP G464287481 436 7154 SH DEFINED 28 7154 0 0 ISHARES TR RUSSELL MCP G464287481 20 326 SH OTHER 28 0 326 0 ISHARES TR RUSSELL MIDCA464287499 160047 1468457 SH DEFINED 01 1468457 0 0 ISHARES TR RUSSELL MIDCA464287499 57247 525251 SH OTHER 01 258929 241092 25230 ISHARES TR RUSSELL MIDCA464287499 1529 14026 SH DEFINED 01 14026 0 0 ISHARES TR RUSSELL MIDCA464287499 5905 54175 SH SOLE 02 54175 0 0 ISHARES TR RUSSELL MIDCA464287499 46738 428824 SH OTHER 02 0 0 428824 ISHARES TR RUSSELL MIDCA464287499 1127 10339 SH DEFINED 28 10339 0 0 ISHARES TR S&P MIDCAP 40464287507 115045 1165486 SH DEFINED 01 1165486 0 0 ISHARES TR S&P MIDCAP 40464287507 48519 491529 SH OTHER 01 181924 280908 28697 ISHARES TR S&P MIDCAP 40464287507 5687 57615 SH DEFINED 01 57615 0 0 ISHARES TR S&P MIDCAP 40464287507 197 2000 SH SOLE 02 2000 0 0 ISHARES TR S&P MIDCAP 40464287507 57972 587293 SH OTHER 02 0 0 587293 ISHARES TR S&P MIDCAP 40464287507 54 550 SH SOLE 26 550 0 0 ISHARES TR S&P MIDCAP 40464287507 136 1380 SH DEFINED 28 1380 0 0 ISHARES TR S&P NA SOFTWR464287515 616 9943 SH DEFINED 01 9943 0 0 ISHARES TR S&P NA SOFTWR464287515 130 2095 SH OTHER 01 1060 1035 0 ISHARES TR S&P NA SOFTWR464287515 516 8316 SH DEFINED 01 8316 0 0 ISHARES TR S&P NA SOFTWR464287515 6163 99400 SH SOLE 02 99400 0 0 ISHARES TR S&P NA SOFTWR464287515 35974 580221 SH OTHER 02 0 0 580221 ISHARES TR PHLX SOX SEMI464287523 307 5201 SH DEFINED 01 5201 0 0 ISHARES TR PHLX SOX SEMI464287523 227 3850 SH OTHER 01 182 3168 500 ISHARES TR PHLX SOX SEMI464287523 356 6029 SH DEFINED 01 6029 0 0 ISHARES TR PHLX SOX SEMI464287523 5023 85000 SH SOLE 02 85000 0 0 ISHARES TR PHLX SOX SEMI464287523 8455 143079 SH OTHER 02 0 0 143079 ISHARES TR S&P NA MULTIM464287531 451 12683 SH DEFINED 01 12683 0 0 ISHARES TR S&P NA MULTIM464287531 1770 49730 SH SOLE 02 49730 0 0 ISHARES TR S&P NA MULTIM464287531 14547 408769 SH OTHER 02 0 0 408769 ISHARES TR S&P NA TECH F464287549 5102 81015 SH DEFINED 01 81015 0 0 ISHARES TR S&P NA TECH F464287549 1061 16847 SH OTHER 01 5307 10517 1023 ISHARES TR S&P NA TECH F464287549 370 5872 SH DEFINED 01 5872 0 0 ISHARES TR S&P NA TECH F464287549 5260 83517 SH OTHER 02 0 0 83517 ISHARES TR NASDQ BIO IND464287556 7255 72436 SH DEFINED 01 72436 0 0 ISHARES TR NASDQ BIO IND464287556 3192 31874 SH OTHER 01 6026 9886 15962 ISHARES TR NASDQ BIO IND464287556 1879 18763 SH DEFINED 01 18763 0 0 ISHARES TR NASDQ BIO IND464287556 89225 890821 SH SOLE 02 890821 0 0 ISHARES TR NASDQ BIO IND464287556 46190 461166 SH OTHER 02 0 0 461166 ISHARES TR OPTIONS 464287556 24179 241400 SH PUT SOLE 02 241400 0 0 ISHARES TR OPTIONS 464287556 1573 15700 SH PUT SOLE 12 15700 0 0 ISHARES TR OPTIONS 464287556 1132 11300 SH CALL SOLE 12 11300 0 0 ISHARES TR NASDQ BIO IND464287556 395 3940 SH DEFINED 28 3940 0 0 ISHARES TR COHEN&ST RLTY464287564 44374 632745 SH DEFINED 01 632745 0 0 ISHARES TR COHEN&ST RLTY464287564 7920 112935 SH OTHER 01 39278 64283 9374 ISHARES TR COHEN&ST RLTY464287564 2376 33881 SH DEFINED 01 33881 0 0 ISHARES TR COHEN&ST RLTY464287564 1364 19443 SH SOLE 02 19443 0 0 ISHARES TR COHEN&ST RLTY464287564 52203 744381 SH OTHER 02 0 0 744381 ISHARES TR COHEN&ST RLTY464287564 133 1895 SH DEFINED 28 1895 0 0 ISHARES TR COHEN&ST RLTY464287564 6 90 SH OTHER 28 0 90 0 ISHARES TR S&P GLB100IND464287572 1367 20920 SH DEFINED 01 20920 0 0 ISHARES TR S&P GLB100IND464287572 47506 726950 SH OTHER 02 0 0 726950 ISHARES TR CONS SRVC IDX464287580 349 4947 SH DEFINED 01 4947 0 0 ISHARES TR CONS SRVC IDX464287580 9490 134406 SH OTHER 02 0 0 134406 ISHARES TR RUSSELL1000VA464287598 105856 1541524 SH DEFINED 01 1541524 0 0 ISHARES TR RUSSELL1000VA464287598 34877 507897 SH OTHER 01 302954 174916 30027 ISHARES TR RUSSELL1000VA464287598 39007 568030 SH DEFINED 01 568030 0 0 ISHARES TR RUSSELL1000VA464287598 63516 924951 SH SOLE 02 924951 0 0 ISHARES TR RUSSELL1000VA464287598 278726 4058915 SH OTHER 02 0 0 4058915 ISHARES TR RUSSELL1000VA464287598 398 5800 SH DEFINED 28 5800 0 0 ISHARES TR RUSSELL1000VA464287598 537 7819 SH OTHER 28 0 7819 0 ISHARES TR S&P MC 400 GR464287606 15834 143491 SH DEFINED 01 143491 0 0 ISHARES TR S&P MC 400 GR464287606 1795 16268 SH OTHER 01 9228 6135 905 ISHARES TR S&P MC 400 GR464287606 1036 9386 SH DEFINED 01 9386 0 0 ISHARES TR S&P MC 400 GR464287606 13652 123712 SH SOLE 02 123712 0 0 ISHARES TR S&P MC 400 GR464287606 60119 544799 SH OTHER 02 0 0 544799 ISHARES TR RUSSELL1000GR464287614 231899 3834948 SH DEFINED 01 3834948 0 0 ISHARES TR RUSSELL1000GR464287614 63511 1050285 SH OTHER 01 562495 415821 71969 ISHARES TR RUSSELL1000GR464287614 41517 686570 SH DEFINED 01 686570 0 0 ISHARES TR RUSSELL1000GR464287614 1101 18203 SH SOLE 02 18203 0 0 ISHARES TR RUSSELL1000GR464287614 349146 5773878 SH OTHER 02 0 0 5773878 ISHARES TR RUSSELL1000GR464287614 390 6450 SH DEFINED 28 6450 0 0 ISHARES TR RUSSELL1000GR464287614 814 13453 SH OTHER 28 0 13453 0 ISHARES TR RUSSELL 1000 464287622 51658 699311 SH DEFINED 01 699311 0 0 ISHARES TR RUSSELL 1000 464287622 25387 343666 SH OTHER 01 40652 297379 5635 ISHARES TR RUSSELL 1000 464287622 10307 139528 SH DEFINED 01 139528 0 0 ISHARES TR RUSSELL 1000 464287622 619010 8379727 SH SOLE 02 8379727 0 0 ISHARES TR RUSSELL 1000 464287622 25065 339312 SH OTHER 02 0 0 339312 ISHARES TR RUSSELL 1000 464287622 456 6172 SH OTHER 06 6172 0 0 ISHARES TR RUSSELL 1000 464287622 18394 249000 SH DEFINED 28 249000 0 0 ISHARES TR RUSL 2000 VAL464287630 41663 552700 SH DEFINED 01 552700 0 0 ISHARES TR RUSL 2000 VAL464287630 5114 67847 SH OTHER 01 34205 29230 4412 ISHARES TR RUSL 2000 VAL464287630 3078 40827 SH DEFINED 01 40827 0 0 ISHARES TR RUSL 2000 VAL464287630 1661 22033 SH SOLE 02 22033 0 0 ISHARES TR RUSL 2000 VAL464287630 91462 1213342 SH OTHER 02 0 0 1213342 ISHARES TR RUSL 2000 VAL464287630 47 618 SH DEFINED 28 618 0 0 ISHARES TR RUSL 2000 VAL464287630 14 182 SH OTHER 28 0 182 0 ISHARES TR RUSL 2000 GRO464287648 47081 493817 SH DEFINED 01 493817 0 0 ISHARES TR RUSL 2000 GRO464287648 8221 86226 SH OTHER 01 40281 36853 9092 ISHARES TR RUSL 2000 GRO464287648 2876 30161 SH DEFINED 01 30161 0 0 ISHARES TR RUSL 2000 GRO464287648 171 1793 SH SOLE 02 1793 0 0 ISHARES TR RUSL 2000 GRO464287648 116345 1220314 SH OTHER 02 0 0 1220314 ISHARES TR OPTIONS 464287648 782 8200 SH PUT OTHER 02 0 0 8200 ISHARES TR RUSL 2000 GRO464287648 371 3893 SH DEFINED 28 3893 0 0 ISHARES TR RUSL 2000 GRO464287648 10 107 SH OTHER 28 0 107 0 ISHARES TR RUSSELL 2000 464287655 245996 2922614 SH DEFINED 01 2922614 0 0 ISHARES TR RUSSELL 2000 464287655 55209 655925 SH OTHER 01 223377 361886 70662 ISHARES TR RUSSELL 2000 464287655 12467 148121 SH DEFINED 01 148121 0 0 ISHARES TR RUSSELL 2000 464287655 3071503 36491665 SH SOLE 02 36491665 0 0 ISHARES TR RUSSELL 2000 464287655 106658 1267175 SH OTHER 02 0 0 1267175 ISHARES TR OPTIONS 464287655 1702002 20221000 SH PUT SOLE 02 20221000 0 0 ISHARES TR OPTIONS 464287655 614 7300 SH PUT OTHER 02 0 0 7300 ISHARES TR OPTIONS 464287655 571270 6787100 SH CALL SOLE 02 6787100 0 0 ISHARES TR RUSSELL 2000 464287655 36825 437503 SH OTHER 06 437503 0 0 ISHARES TR OPTIONS 464287655 189047 2246011 SH PUT SOLE 12 2246011 0 0 ISHARES TR OPTIONS 464287655 140503 1669276 SH CALL SOLE 12 1669276 0 0 ISHARES TR RUSSELL 2000 464287655 10101 120006 SH OTHER 14 120006 0 0 ISHARES TR RUSSELL 2000 464287655 1222 14515 SH DEFINED 28 14515 0 0 ISHARES TR RUSSELL 2000 464287655 441 5240 SH OTHER 28 0 5240 0 ISHARES TR RUSL 3000 VAL464287663 348 3854 SH DEFINED 01 3854 0 0 ISHARES TR RUSL 3000 VAL464287663 1792 19833 SH OTHER 02 0 0 19833 ISHARES TR RUSL 3000 GRO464287671 1777 35750 SH DEFINED 01 35750 0 0 ISHARES TR RUSL 3000 GRO464287671 94 1886 SH DEFINED 01 1886 0 0 ISHARES TR RUSL 3000 GRO464287671 3466 69702 SH OTHER 02 0 0 69702 ISHARES TR RUSSELL 3000 464287689 10566 133306 SH DEFINED 01 133306 0 0 ISHARES TR RUSSELL 3000 464287689 8161 102969 SH OTHER 01 7816 8104 87049 ISHARES TR RUSSELL 3000 464287689 1011 12757 SH DEFINED 01 12757 0 0 ISHARES TR RUSSELL 3000 464287689 104872 1323137 SH SOLE 02 1323137 0 0 ISHARES TR RUSSELL 3000 464287689 22193 280008 SH OTHER 02 0 0 280008 ISHARES TR RUSSELL 3000 464287689 1197 15100 SH DEFINED 28 15100 0 0 ISHARES TR RUSSELL 3000 464287689 119 1505 SH OTHER 28 0 1505 0 ISHARES TR DJ US UTILS 464287697 216 2720 SH DEFINED 01 2720 0 0 ISHARES TR DJ US UTILS 464287697 766 9649 SH OTHER 01 4935 4179 535 ISHARES TR DJ US UTILS 464287697 619 7805 SH DEFINED 01 7805 0 0 ISHARES TR DJ US UTILS 464287697 25115 316465 SH OTHER 02 0 0 316465 ISHARES TR S&P MIDCP VAL464287705 10531 122170 SH DEFINED 01 122170 0 0 ISHARES TR S&P MIDCP VAL464287705 12878 149396 SH OTHER 01 130446 17305 1645 ISHARES TR S&P MIDCP VAL464287705 608 7058 SH DEFINED 01 7058 0 0 ISHARES TR S&P MIDCP VAL464287705 1988 23062 SH SOLE 02 23062 0 0 ISHARES TR S&P MIDCP VAL464287705 45021 522283 SH OTHER 02 0 0 522283 ISHARES TR DJ US TELECOM464287713 1313 55105 SH DEFINED 01 55105 0 0 ISHARES TR DJ US TELECOM464287713 64 2675 SH OTHER 01 2675 0 0 ISHARES TR DJ US TELECOM464287713 942 39545 SH DEFINED 01 39545 0 0 ISHARES TR DJ US TELECOM464287713 2729 114562 SH SOLE 02 114562 0 0 ISHARES TR DJ US TELECOM464287713 25429 1067532 SH OTHER 02 0 0 1067532 ISHARES TR DJ US TECH SE464287721 12752 191642 SH DEFINED 01 191642 0 0 ISHARES TR DJ US TECH SE464287721 1917 28813 SH OTHER 01 2496 20122 6195 ISHARES TR DJ US TECH SE464287721 4198 63093 SH DEFINED 01 63093 0 0 ISHARES TR DJ US TECH SE464287721 10953 164605 SH SOLE 02 164605 0 0 ISHARES TR DJ US TECH SE464287721 102944 1547106 SH OTHER 02 0 0 1547106 ISHARES TR DJ US TECH SE464287721 85 1275 SH DEFINED 28 1275 0 0 ISHARES TR DJ US REAL ES464287739 16409 276253 SH DEFINED 01 276253 0 0 ISHARES TR DJ US REAL ES464287739 3486 58690 SH OTHER 01 11416 33509 13765 ISHARES TR DJ US REAL ES464287739 1483 24968 SH DEFINED 01 24968 0 0 ISHARES TR DJ US REAL ES464287739 735773 12386750 SH SOLE 02 12386750 0 0 ISHARES TR DJ US REAL ES464287739 60807 1023687 SH OTHER 02 0 0 1023687 ISHARES TR OPTIONS 464287739 46558 783800 SH CALL SOLE 02 783800 0 0 ISHARES TR DJ US REAL ES464287739 560 9420 SH OTHER 06 9420 0 0 ISHARES TR OPTIONS 464287739 4545 76513 SH PUT SOLE 12 76513 0 0 ISHARES TR OPTIONS 464287739 12539 211100 SH CALL SOLE 12 211100 0 0 ISHARES TR DJ US REAL ES464287739 15 250 SH DEFINED 28 250 0 0 ISHARES TR DJ US REAL ES464287739 92 1550 SH OTHER 28 0 1550 0 ISHARES TR DJ US INDUSTR464287754 4373 61542 SH DEFINED 01 61542 0 0 ISHARES TR DJ US INDUSTR464287754 237 3339 SH OTHER 01 500 2339 500 ISHARES TR DJ US INDUSTR464287754 1595 22449 SH DEFINED 01 22449 0 0 ISHARES TR DJ US INDUSTR464287754 4412 62095 SH SOLE 02 62095 0 0 ISHARES TR DJ US INDUSTR464287754 35811 503958 SH OTHER 02 0 0 503958 ISHARES TR DJ US HEALTHC464287762 560 8096 SH DEFINED 01 8096 0 0 ISHARES TR DJ US HEALTHC464287762 227 3281 SH OTHER 01 1481 600 1200 ISHARES TR DJ US HEALTHC464287762 476 6881 SH DEFINED 01 6881 0 0 ISHARES TR DJ US HEALTHC464287762 14944 216143 SH OTHER 02 0 0 216143 ISHARES TR DJ US FINL SV464287770 59 1015 SH DEFINED 01 1015 0 0 ISHARES TR DJ US FINL SV464287770 14802 252511 SH OTHER 02 0 0 252511 ISHARES TR DJ US FINL SE464287788 4017 67936 SH DEFINED 01 67936 0 0 ISHARES TR DJ US FINL SE464287788 1527 25832 SH OTHER 01 18877 3190 3765 ISHARES TR DJ US FINL SE464287788 977 16531 SH DEFINED 01 16531 0 0 ISHARES TR DJ US FINL SE464287788 957 16180 SH SOLE 02 16180 0 0 ISHARES TR DJ US FINL SE464287788 13977 236374 SH OTHER 02 0 0 236374 ISHARES TR DJ US ENERGY 464287796 6772 149025 SH DEFINED 01 147356 1669 0 ISHARES TR DJ US ENERGY 464287796 296 6509 SH OTHER 01 0 965 5544 ISHARES TR DJ US ENERGY 464287796 1055 23208 SH DEFINED 01 23208 0 0 ISHARES TR DJ US ENERGY 464287796 311 6837 SH SOLE 02 6837 0 0 ISHARES TR DJ US ENERGY 464287796 29076 639876 SH OTHER 02 0 0 639876 ISHARES TR DJ US ENERGY 464287796 91 2000 SH DEFINED 28 2000 0 0 ISHARES TR S&P SMLCAP 60464287804 170529 2318234 SH DEFINED 01 2318234 0 0 ISHARES TR S&P SMLCAP 60464287804 73593 1000446 SH OTHER 01 357522 579337 63587 ISHARES TR S&P SMLCAP 60464287804 5642 76700 SH SOLE 01 76700 0 0 ISHARES TR S&P SMLCAP 60464287804 5218 70941 SH DEFINED 01 70941 0 0 ISHARES TR S&P SMLCAP 60464287804 66947 910105 SH SOLE 02 910105 0 0 ISHARES TR S&P SMLCAP 60464287804 40556 551337 SH OTHER 02 0 0 551337 ISHARES TR S&P SMLCAP 60464287804 177 2410 SH DEFINED 28 2410 0 0 ISHARES TR S&P SMLCAP 60464287804 8657 117683 SH OTHER 28 1215 116468 0 ISHARES TR CONS GOODS ID464287812 436 6579 SH DEFINED 01 6579 0 0 ISHARES TR CONS GOODS ID464287812 6812 102849 SH OTHER 02 0 0 102849 ISHARES TR DJ US BAS MAT464287838 439 5374 SH DEFINED 01 5374 0 0 ISHARES TR DJ US BAS MAT464287838 1734 21212 SH DEFINED 01 21212 0 0 ISHARES TR DJ US BAS MAT464287838 58 710 SH SOLE 02 710 0 0 ISHARES TR DJ US BAS MAT464287838 47409 579861 SH OTHER 02 0 0 579861 ISHARES TR DJ US INDEX F464287846 915 13630 SH DEFINED 01 8335 200 5095 ISHARES TR DJ US INDEX F464287846 13 200 SH OTHER 01 0 0 200 ISHARES TR DJ US INDEX F464287846 154 2295 SH DEFINED 01 2295 0 0 ISHARES TR DJ US INDEX F464287846 4798 71479 SH OTHER 02 0 0 71479 ISHARES TR DJ US INDEX F464287846 65 971 SH OTHER 06 971 0 0 ISHARES TR S&P EURO PLUS464287861 974 23290 SH DEFINED 01 23040 250 0 ISHARES TR S&P EURO PLUS464287861 86 2062 SH OTHER 01 0 612 1450 ISHARES TR S&P EURO PLUS464287861 605 14460 SH DEFINED 01 14460 0 0 ISHARES TR S&P EURO PLUS464287861 25350 606175 SH OTHER 02 0 0 606175 ISHARES TR S&P EURO PLUS464287861 292 6975 SH SOLE 12 6975 0 0 ISHARES TR OPTIONS 464287861 335 8000 SH PUT SOLE 12 8000 0 0 ISHARES TR OPTIONS 464287861 397 9500 SH CALL SOLE 12 9500 0 0 ISHARES TR S&P SMLCP VAL464287879 7226 94811 SH DEFINED 01 94811 0 0 ISHARES TR S&P SMLCP VAL464287879 2264 29700 SH OTHER 01 11612 15868 2220 ISHARES TR S&P SMLCP VAL464287879 1124 14749 SH DEFINED 01 14749 0 0 ISHARES TR S&P SMLCP VAL464287879 2012 26391 SH SOLE 02 26391 0 0 ISHARES TR S&P SMLCP VAL464287879 27031 354643 SH OTHER 02 0 0 354643 ISHARES TR S&P SMLCP GRO464287887 11345 143575 SH DEFINED 01 143575 0 0 ISHARES TR S&P SMLCP GRO464287887 2374 30038 SH OTHER 01 9090 12708 8240 ISHARES TR S&P SMLCP GRO464287887 1409 17828 SH DEFINED 01 17828 0 0 ISHARES TR S&P SMLCP GRO464287887 35027 443268 SH OTHER 02 0 0 443268 ISHARES TR LARGE VAL IND464288109 1239 19426 SH DEFINED 01 19426 0 0 ISHARES TR LARGE VAL IND464288109 1834 28760 SH OTHER 02 0 0 28760 ISHARES TR S&P CITINT TB464288117 3322 31790 SH DEFINED 01 31790 0 0 ISHARES TR S&P CITINT TB464288117 239 2290 SH OTHER 01 735 1155 400 ISHARES TR S&P CITINT TB464288117 105 1007 SH DEFINED 01 1007 0 0 ISHARES TR S&P CITINT TB464288117 1999 19129 SH OTHER 02 0 0 19129 ISHARES TR S&P CITINT TB464288117 10 100 SH DEFINED 28 100 0 0 ISHARES TR S&PCITI1-3YRT464288125 872 8133 SH DEFINED 01 8133 0 0 ISHARES TR S&PCITI1-3YRT464288125 64 600 SH OTHER 01 300 300 0 ISHARES TR S&PCITI1-3YRT464288125 250 2331 SH DEFINED 01 2331 0 0 ISHARES TR S&PCITI1-3YRT464288125 5335 49748 SH OTHER 02 0 0 49748 ISHARES TR S&P SH NTL AM464288158 17120 163251 SH DEFINED 01 163251 0 0 ISHARES TR S&P SH NTL AM464288158 2741 26133 SH OTHER 01 9625 12458 4050 ISHARES TR S&P SH NTL AM464288158 603 5754 SH DEFINED 01 5754 0 0 ISHARES TR S&P SH NTL AM464288158 24062 229444 SH OTHER 02 0 0 229444 ISHARES TR S&P SH NTL AM464288158 105 1000 SH DEFINED 28 1000 0 0 ISHARES TR S&P SH NTL AM464288158 73 700 SH OTHER 28 0 700 0 ISHARES TR AGENCY BD FD 464288166 4554 41650 SH DEFINED 01 41650 0 0 ISHARES TR AGENCY BD FD 464288166 576 5266 SH OTHER 01 1530 3736 0 ISHARES TR AGENCY BD FD 464288166 213 1947 SH DEFINED 01 1947 0 0 ISHARES TR AGENCY BD FD 464288166 4826 44136 SH OTHER 02 0 0 44136 ISHARES TR S&P GTFIDX ET464288174 8620 169610 SH DEFINED 01 169610 0 0 ISHARES TR S&P GTFIDX ET464288174 1605 31583 SH OTHER 01 17880 10338 3365 ISHARES TR S&P GTFIDX ET464288174 135 2658 SH DEFINED 01 2658 0 0 ISHARES TR S&P GTFIDX ET464288174 8954 176195 SH OTHER 02 0 0 176195 ISHARES TR MSCI ACJPN ID464288182 260 4129 SH DEFINED 01 4129 0 0 ISHARES TR MSCI ACJPN ID464288182 223 3545 SH OTHER 01 1700 1845 0 ISHARES TR MSCI ACJPN ID464288182 397 6309 SH DEFINED 01 6309 0 0 ISHARES TR MSCI ACJPN ID464288182 12555 199354 SH OTHER 02 0 0 199354 ISHARES TR FTSE CHINA ET464288190 100 1881 SH OTHER 02 0 0 1881 ISHARES TR MID CORE INDE464288208 4144 45009 SH OTHER 02 0 0 45009 ISHARES TR S&P EMRG INFR464288216 18996 527963 SH DEFINED 01 527963 0 0 ISHARES TR S&P EMRG INFR464288216 3761 104540 SH OTHER 01 16067 67621 20852 ISHARES TR S&P EMRG INFR464288216 221 6140 SH DEFINED 01 6140 0 0 ISHARES TR S&P EMRG INFR464288216 4631 128713 SH OTHER 02 0 0 128713 ISHARES TR S&P EMRG INFR464288216 112 3105 SH DEFINED 28 3105 0 0 ISHARES TR S&P GLBIDX ET464288224 2703 143412 SH DEFINED 01 141662 1750 0 ISHARES TR S&P GLBIDX ET464288224 144 7645 SH OTHER 01 0 3195 4450 ISHARES TR S&P GLBIDX ET464288224 3133 166231 SH OTHER 02 0 0 166231 ISHARES TR S&P NUCIDX ET464288232 78 1901 SH OTHER 02 0 0 1901 ISHARES TR MSCI ACWI EX 464288240 2036 44786 SH DEFINED 01 44786 0 0 ISHARES TR MSCI ACWI EX 464288240 285 6266 SH DEFINED 01 6266 0 0 ISHARES TR MSCI ACWI EX 464288240 18239 401308 SH OTHER 02 0 0 401308 ISHARES TR MSCI ACWI IND464288257 111 2293 SH DEFINED 01 2293 0 0 ISHARES TR MSCI ACWI IND464288257 6786 140318 SH OTHER 02 0 0 140318 ISHARES TR MSCI ACWI IND464288257 357 7387 SH SOLE 26 7387 0 0 ISHARES TR MSCI SMALL CA464288273 2562 59104 SH DEFINED 01 58594 510 0 ISHARES TR MSCI SMALL CA464288273 1607 37085 SH OTHER 01 0 28525 8560 ISHARES TR MSCI SMALL CA464288273 86 1975 SH DEFINED 01 1975 0 0 ISHARES TR MSCI SMALL CA464288273 10456 241259 SH OTHER 02 0 0 241259 ISHARES TR JPMORGAN USD 464288281 98 916 SH DEFINED 01 916 0 0 ISHARES TR JPMORGAN USD 464288281 331 3100 SH OTHER 01 0 2700 400 ISHARES TR JPMORGAN USD 464288281 2246 21063 SH DEFINED 01 21063 0 0 ISHARES TR JPMORGAN USD 464288281 58255 546328 SH OTHER 02 0 0 546328 ISHARES TR MID GRWTH IND464288307 66 630 SH DEFINED 01 630 0 0 ISHARES TR MID GRWTH IND464288307 2783 26421 SH OTHER 02 0 0 26421 ISHARES TR S&P AMTFREE M464288323 1440 14073 SH DEFINED 01 14073 0 0 ISHARES TR S&P AMTFREE M464288323 331 3240 SH OTHER 01 0 575 2665 ISHARES TR S&P AMTFREE M464288323 1424 13921 SH OTHER 02 0 0 13921 ISHARES TR S&P CAL AMTFR464288356 1820 18006 SH DEFINED 01 13371 3306 1329 ISHARES TR S&P CAL AMTFR464288356 334 3306 SH OTHER 01 0 0 3306 ISHARES TR S&P CAL AMTFR464288356 128 1268 SH DEFINED 01 1268 0 0 ISHARES TR S&P CAL AMTFR464288356 2439 24136 SH OTHER 02 0 0 24136 ISHARES TR S&P GLO INFRA464288372 22532 610122 SH DEFINED 01 610122 0 0 ISHARES TR S&P GLO INFRA464288372 4838 131001 SH OTHER 01 32380 49753 48868 ISHARES TR S&P GLO INFRA464288372 239 6472 SH DEFINED 01 6472 0 0 ISHARES TR S&P GLO INFRA464288372 60 1625 SH SOLE 02 1625 0 0 ISHARES TR S&P GLO INFRA464288372 8119 219845 SH OTHER 02 0 0 219845 ISHARES TR S&P GLO INFRA464288372 181 4905 SH DEFINED 28 4905 0 0 ISHARES TR MID VAL INDEX464288406 144 1777 SH DEFINED 01 1777 0 0 ISHARES TR MID VAL INDEX464288406 1820 22488 SH OTHER 02 0 0 22488 ISHARES TR S&P NTL AMTFR464288414 42667 429027 SH DEFINED 01 429027 0 0 ISHARES TR S&P NTL AMTFR464288414 8600 86474 SH OTHER 01 28692 50364 7418 ISHARES TR S&P NTL AMTFR464288414 4362 43866 SH DEFINED 01 43866 0 0 ISHARES TR S&P NTL AMTFR464288414 90533 910338 SH OTHER 02 0 0 910338 ISHARES TR S&P NTL AMTFR464288414 112 1127 SH DEFINED 28 1127 0 0 ISHARES TR S&P NTL AMTFR464288414 149 1500 SH OTHER 28 0 1500 0 ISHARES TR S&P DEV EX-US464288422 14 414 SH DEFINED 01 414 0 0 ISHARES TR S&P DEV EX-US464288422 3591 105098 SH OTHER 02 0 0 105098 ISHARES TR S&P ASIA 50 I464288430 242 5060 SH DEFINED 01 5060 0 0 ISHARES TR S&P ASIA 50 I464288430 10451 218467 SH OTHER 02 0 0 218467 ISHARES TR DJ INTL SEL D464288448 368 10280 SH DEFINED 01 10280 0 0 ISHARES TR DJ INTL SEL D464288448 17042 476026 SH OTHER 02 0 0 476026 ISHARES TR EPRA/NAR NA I464288455 153 3588 SH OTHER 02 0 0 3588 ISHARES TR EPRA/NAR DEV 464288463 69 2246 SH OTHER 02 0 0 2246 ISHARES TR EPRA/NAR DEV 464288489 201 6411 SH DEFINED 01 6411 0 0 ISHARES TR EPRA/NAR DEV 464288489 7828 249605 SH OTHER 02 0 0 249605 ISHARES TR DEV SM CP EX-464288497 439 11080 SH OTHER 02 0 0 11080 ISHARES TR SMLL CORE IND464288505 7 67 SH DEFINED 01 67 0 0 ISHARES TR SMLL CORE IND464288505 2688 27581 SH OTHER 02 0 0 27581 ISHARES TR HIGH YLD CORP464288513 136324 1482432 SH DEFINED 01 1467387 15045 0 ISHARES TR HIGH YLD CORP464288513 28492 309833 SH OTHER 01 0 165880 143953 ISHARES TR HIGH YLD CORP464288513 3397 36945 SH DEFINED 01 36945 0 0 ISHARES TR HIGH YLD CORP464288513 114979 1250318 SH OTHER 02 0 0 1250318 ISHARES TR HIGH YLD CORP464288513 779 8470 SH DEFINED 28 8195 275 0 ISHARES TR HIGH YLD CORP464288513 19 210 SH OTHER 28 0 210 0 ISHARES TR REAL EST 50 I464288521 17 473 SH OTHER 02 0 0 473 ISHARES TR MRTG PLS CAP 464288539 167 11000 SH DEFINED 01 11000 0 0 ISHARES TR MRTG PLS CAP 464288539 56 3679 SH DEFINED 01 3679 0 0 ISHARES TR MRTG PLS CAP 464288539 1547 101884 SH OTHER 02 0 0 101884 ISHARES TR RETAIL CAP ID464288547 525 18410 SH OTHER 02 0 0 18410 ISHARES TR INDL OFF CAP 464288554 119 4198 SH OTHER 02 0 0 4198 ISHARES TR RESIDENT PLS 464288562 5 115 SH DEFINED 01 115 0 0 ISHARES TR RESIDENT PLS 464288562 1545 36916 SH OTHER 02 0 0 36916 ISHARES TR MSCI KLD400 S464288570 7055 145469 SH DEFINED 01 145469 0 0 ISHARES TR MSCI KLD400 S464288570 2205 45466 SH OTHER 01 38586 6380 500 ISHARES TR MSCI KLD400 S464288570 139 2867 SH OTHER 02 0 0 2867 ISHARES TR BARCLYS MBS B464288588 966 9168 SH DEFINED 01 7243 255 1670 ISHARES TR BARCLYS MBS B464288588 87 830 SH OTHER 01 0 0 830 ISHARES TR BARCLYS MBS B464288588 17999 170885 SH DEFINED 01 170885 0 0 ISHARES TR BARCLYS MBS B464288588 401544 3812249 SH OTHER 02 0 0 3812249 ISHARES TR BARCLYS GOVT 464288596 3179 29688 SH OTHER 02 0 0 29688 ISHARES TR SMLL GRWTH ID464288604 247 2680 SH DEFINED 01 2680 0 0 ISHARES TR SMLL GRWTH ID464288604 3094 33507 SH OTHER 02 0 0 33507 ISHARES TR BARCLYS INTER464288612 1336 12410 SH DEFINED 01 12410 0 0 ISHARES TR BARCLYS INTER464288612 194 1800 SH OTHER 01 0 1800 0 ISHARES TR BARCLYS INTER464288612 7910 73446 SH OTHER 02 0 0 73446 ISHARES TR BARCLYS CR BD464288620 1237 11858 SH DEFINED 01 11858 0 0 ISHARES TR BARCLYS CR BD464288620 20480 196267 SH OTHER 02 0 0 196267 ISHARES TR BARCLYS INTER464288638 48073 456581 SH DEFINED 01 456581 0 0 ISHARES TR BARCLYS INTER464288638 13441 127657 SH OTHER 01 779 84757 42121 ISHARES TR BARCLYS INTER464288638 2747 26088 SH DEFINED 01 26088 0 0 ISHARES TR BARCLYS INTER464288638 59196 562216 SH OTHER 02 0 0 562216 ISHARES TR BARCLYS INTER464288638 781 7415 SH DEFINED 28 7415 0 0 ISHARES TR BARCLYS INTER464288638 5 50 SH OTHER 28 0 50 0 ISHARES TR BARCLYS 1-3YR464288646 92267 883443 SH DEFINED 01 870683 12760 0 ISHARES TR BARCLYS 1-3YR464288646 16508 158062 SH OTHER 01 0 68537 89525 ISHARES TR BARCLYS 1-3YR464288646 5103 48857 SH DEFINED 01 48857 0 0 ISHARES TR BARCLYS 1-3YR464288646 101158 968574 SH OTHER 02 0 0 968574 ISHARES TR BARCLYS 1-3YR464288646 94 900 SH DEFINED 28 900 0 0 ISHARES TR BARCLYS 1-3YR464288646 97 929 SH OTHER 28 0 929 0 ISHARES TR BARCLYS 10-20464288653 198 1771 SH DEFINED 01 1771 0 0 ISHARES TR BARCLYS 10-20464288653 9712 86865 SH OTHER 02 0 0 86865 ISHARES TR BARCLYS 3-7 Y464288661 1650 14451 SH DEFINED 01 14451 0 0 ISHARES TR BARCLYS 3-7 Y464288661 621 5438 SH OTHER 01 3930 343 1165 ISHARES TR BARCLYS 3-7 Y464288661 2875 25178 SH DEFINED 01 25178 0 0 ISHARES TR BARCLYS 3-7 Y464288661 76947 673909 SH OTHER 02 0 0 673909 ISHARES TR BARCLYS SH TR464288679 2590 23499 SH DEFINED 01 23499 0 0 ISHARES TR BARCLYS SH TR464288679 1323 12000 SH SOLE 02 12000 0 0 ISHARES TR BARCLYS SH TR464288679 40952 371517 SH OTHER 02 0 0 371517 ISHARES TR US PFD STK ID464288687 74730 1884747 SH DEFINED 01 1884747 0 0 ISHARES TR US PFD STK ID464288687 14503 365774 SH OTHER 01 64220 150299 151255 ISHARES TR US PFD STK ID464288687 4209 106150 SH DEFINED 01 106150 0 0 ISHARES TR US PFD STK ID464288687 801 20200 SH SOLE 02 20200 0 0 ISHARES TR US PFD STK ID464288687 130523 3291872 SH OTHER 02 0 0 3291872 ISHARES TR US PFD STK ID464288687 5262 132710 SH DEFINED 28 132710 0 0 ISHARES TR US PFD STK ID464288687 39 992 SH OTHER 28 0 992 0 ISHARES TR S&P GLB MTRLS464288695 32590 436858 SH DEFINED 01 436858 0 0 ISHARES TR S&P GLB MTRLS464288695 5986 80245 SH OTHER 01 29038 23689 27518 ISHARES TR S&P GLB MTRLS464288695 478 6412 SH DEFINED 01 6412 0 0 ISHARES TR S&P GLB MTRLS464288695 15194 203678 SH OTHER 02 0 0 203678 ISHARES TR S&P GLB MTRLS464288695 112 1504 SH DEFINED 28 1504 0 0 ISHARES TR SMLL VAL INDX464288703 144 1643 SH DEFINED 01 1643 0 0 ISHARES TR SMLL VAL INDX464288703 1931 21998 SH OTHER 02 0 0 21998 ISHARES TR S&P GL UTILIT464288711 268 5863 SH DEFINED 01 5863 0 0 ISHARES TR S&P GL UTILIT464288711 341 7455 SH OTHER 01 5760 535 1160 ISHARES TR S&P GL UTILIT464288711 586 12818 SH DEFINED 01 12818 0 0 ISHARES TR S&P GL UTILIT464288711 5099 111446 SH OTHER 02 0 0 111446 ISHARES TR S&P GL INDUST464288729 21976 380265 SH DEFINED 01 380265 0 0 ISHARES TR S&P GL INDUST464288729 1044 18058 SH OTHER 01 9338 4475 4245 ISHARES TR S&P GL INDUST464288729 169 2927 SH DEFINED 01 2927 0 0 ISHARES TR S&P GL INDUST464288729 3868 66927 SH OTHER 02 0 0 66927 ISHARES TR S&P GL INDUST464288729 112 1940 SH DEFINED 28 1490 175 275 ISHARES TR S&P GL INDUST464288729 10 175 SH OTHER 28 0 0 175 ISHARES TR S&P GL C STAP464288737 239 3766 SH DEFINED 01 3766 0 0 ISHARES TR S&P GL C STAP464288737 199 3140 SH OTHER 01 520 2360 260 ISHARES TR S&P GL C STAP464288737 414 6515 SH DEFINED 01 6515 0 0 ISHARES TR S&P GL C STAP464288737 919 14487 SH SOLE 02 14487 0 0 ISHARES TR S&P GL C STAP464288737 15271 240607 SH OTHER 02 0 0 240607 ISHARES TR S&P GL CONSUM464288745 140 2568 SH DEFINED 01 2568 0 0 ISHARES TR S&P GL CONSUM464288745 2454 44851 SH OTHER 02 0 0 44851 ISHARES TR DJ HOME CONST464288752 14 1055 SH DEFINED 01 1055 0 0 ISHARES TR DJ HOME CONST464288752 2583 194916 SH SOLE 02 194916 0 0 ISHARES TR DJ HOME CONST464288752 1816 137054 SH OTHER 02 0 0 137054 ISHARES TR DJ AEROSPACE 464288760 20054 312217 SH DEFINED 01 312217 0 0 ISHARES TR DJ AEROSPACE 464288760 2148 33443 SH OTHER 01 229 26403 6811 ISHARES TR DJ AEROSPACE 464288760 107 1666 SH DEFINED 01 1666 0 0 ISHARES TR DJ AEROSPACE 464288760 443 6900 SH SOLE 02 6900 0 0 ISHARES TR DJ AEROSPACE 464288760 11134 173349 SH OTHER 02 0 0 173349 ISHARES TR DJ AEROSPACE 464288760 40 625 SH DEFINED 28 625 0 0 ISHARES TR DJ REGIONAL B464288778 11 446 SH DEFINED 01 446 0 0 ISHARES TR DJ REGIONAL B464288778 1043 42658 SH OTHER 02 0 0 42658 ISHARES TR DJ INS INDX F464288786 186 5734 SH DEFINED 01 5734 0 0 ISHARES TR DJ INS INDX F464288786 2417 74520 SH OTHER 02 0 0 74520 ISHARES TR DJ BROKER-DEA464288794 35 1168 SH DEFINED 01 1168 0 0 ISHARES TR DJ BROKER-DEA464288794 6 200 SH SOLE 02 200 0 0 ISHARES TR DJ BROKER-DEA464288794 264 8836 SH OTHER 02 0 0 8836 ISHARES TR MSCI ESG SEL 464288802 7069 123038 SH DEFINED 01 123038 0 0 ISHARES TR MSCI ESG SEL 464288802 4554 79268 SH OTHER 01 52231 23827 3210 ISHARES TR MSCI ESG SEL 464288802 35 607 SH SOLE 02 607 0 0 ISHARES TR MSCI ESG SEL 464288802 733 12763 SH OTHER 02 0 0 12763 ISHARES TR DJ MED DEVICE464288810 420 6543 SH DEFINED 01 6543 0 0 ISHARES TR DJ MED DEVICE464288810 258 4015 SH OTHER 01 2850 1165 0 ISHARES TR DJ MED DEVICE464288810 245 3819 SH DEFINED 01 3819 0 0 ISHARES TR DJ MED DEVICE464288810 12363 192422 SH SOLE 02 192422 0 0 ISHARES TR DJ MED DEVICE464288810 7936 123514 SH OTHER 02 0 0 123514 ISHARES TR DJ HEALTH CAR464288828 30 492 SH DEFINED 01 492 0 0 ISHARES TR DJ HEALTH CAR464288828 11537 186359 SH SOLE 02 186359 0 0 ISHARES TR DJ HEALTH CAR464288828 10979 177334 SH OTHER 02 0 0 177334 ISHARES TR DJ PHARMA IND464288836 1867 28127 SH DEFINED 01 28127 0 0 ISHARES TR DJ PHARMA IND464288836 911 13726 SH OTHER 01 2279 11447 0 ISHARES TR DJ PHARMA IND464288836 190 2865 SH DEFINED 01 2865 0 0 ISHARES TR DJ PHARMA IND464288836 2233 33646 SH OTHER 02 0 0 33646 ISHARES TR DJ OIL EQUIP 464288844 465 6857 SH DEFINED 01 6857 0 0 ISHARES TR DJ OIL EQUIP 464288844 22087 325673 SH OTHER 02 0 0 325673 ISHARES TR DJ OIL&GAS EX464288851 2020 27112 SH DEFINED 01 27112 0 0 ISHARES TR DJ OIL&GAS EX464288851 19502 261792 SH SOLE 02 261792 0 0 ISHARES TR DJ OIL&GAS EX464288851 6207 83325 SH OTHER 02 0 0 83325 ISHARES TR RSSL MCRCP ID464288869 13172 247781 SH DEFINED 01 247781 0 0 ISHARES TR RSSL MCRCP ID464288869 1893 35604 SH OTHER 01 7135 27769 700 ISHARES TR RSSL MCRCP ID464288869 709 13336 SH DEFINED 01 13336 0 0 ISHARES TR RSSL MCRCP ID464288869 5 100 SH SOLE 02 100 0 0 ISHARES TR RSSL MCRCP ID464288869 6196 116552 SH OTHER 02 0 0 116552 ISHARES TR RSSL MCRCP ID464288869 72 1350 SH DEFINED 28 1350 0 0 ISHARES TR MSCI VAL IDX 464288877 12199 230120 SH DEFINED 01 230120 0 0 ISHARES TR MSCI VAL IDX 464288877 4814 90822 SH OTHER 01 28912 53895 8015 ISHARES TR MSCI VAL IDX 464288877 1820 34339 SH DEFINED 01 34339 0 0 ISHARES TR MSCI VAL IDX 464288877 30192 569562 SH OTHER 02 0 0 569562 ISHARES TR MSCI VAL IDX 464288877 40 750 SH DEFINED 28 750 0 0 ISHARES TR MSCI VAL IDX 464288877 5 98 SH OTHER 28 0 98 0 ISHARES TR MSCI GRW IDX 464288885 19681 316218 SH DEFINED 01 316218 0 0 ISHARES TR MSCI GRW IDX 464288885 6725 108057 SH OTHER 01 40603 60404 7050 ISHARES TR MSCI GRW IDX 464288885 2262 36339 SH DEFINED 01 36339 0 0 ISHARES TR MSCI GRW IDX 464288885 33028 530650 SH OTHER 02 0 0 530650 ISHARES TR MSCI GRW IDX 464288885 6 94 SH OTHER 28 0 94 0 ISHARES TR ZEALAND INVST464289123 22 750 SH OTHER 02 0 0 750 ISHARES TR MSCI BRAZ SMC464289131 13 442 SH DEFINED 01 442 0 0 ISHARES TR MSCI BRAZ SMC464289131 1201 40777 SH OTHER 02 0 0 40777 ISHARES TR MSCI EM MK FN464289172 22 760 SH DEFINED 01 760 0 0 ISHARES TR MSCI EM MK FN464289172 762 26050 SH OTHER 02 0 0 26050 ISHARES TR MSCI EMG MATS464289198 69 2450 SH OTHER 02 0 0 2450 ISHARES TR S&P TARGET 10464289206 32 1000 SH OTHER 02 0 0 1000 ISHARES TR MSCI FAR EAST464289214 158 6337 SH OTHER 02 0 0 6337 ISHARES TR 2017 S&P AMTF464289271 548 10645 SH OTHER 02 0 0 10645 ISHARES TR 2016 S&P AMTF464289313 571 11280 SH OTHER 02 0 0 11280 ISHARES TR 2015 S&P AMTF464289339 513 9937 SH OTHER 02 0 0 9937 ISHARES TR 2014 S&P AMTF464289362 11 219 SH DEFINED 01 219 0 0 ISHARES TR 2014 S&P AMTF464289362 932 18416 SH OTHER 02 0 0 18416 ISHARES TR 2013 S&P AMTF464289388 594 11723 SH OTHER 02 0 0 11723 ISHARES TR 2012 S&P AMTF464289412 5 100 SH SOLE 02 100 0 0 ISHARES TR 2012 S&P AMTF464289412 432 8517 SH OTHER 02 0 0 8517 ISHARES TR RUS200 VAL ID464289420 169 5725 SH DEFINED 01 5725 0 0 ISHARES TR RUS200 VAL ID464289420 112 3781 SH OTHER 02 0 0 3781 ISHARES TR RUS200 GRW ID464289438 481 15300 SH DEFINED 01 15300 0 0 ISHARES TR RUS200 GRW ID464289438 150 4778 SH OTHER 02 0 0 4778 ISHARES TR 10+ YR CR BD 464289511 127 2422 SH DEFINED 01 2422 0 0 ISHARES TR 10+ YR CR BD 464289511 1554 29649 SH OTHER 02 0 0 29649 ISHARES TR S&P INDIA 50 464289529 4 132 SH DEFINED 01 132 0 0 ISHARES TR S&P INDIA 50 464289529 90 2998 SH OTHER 02 0 0 2998 ISHARES TR S&P INDIA 50 464289529 60 1986 SH SOLE 12 1986 0 0 ISHARES TR OPTIONS 464289529 3 100 SH PUT SOLE 12 100 0 0 ISHARES TR OPTIONS 464289529 45 1500 SH CALL SOLE 12 1500 0 0 ISHARES TR HLTH CR IDX F464289552 6 102 SH DEFINED 01 102 0 0 ISHARES TR HLTH CR IDX F464289552 599 10531 SH OTHER 02 0 0 10531 ISHARES TR MATRLS IDX FD464289578 41 600 SH OTHER 02 0 0 600 ISHARES TR MSCI ACWI X U464289628 6 93 SH DEFINED 01 93 0 0 ISHARES TR MSCI ACWI X U464289628 599 9759 SH OTHER 02 0 0 9759 ISHARES TR MSCI ACWI EX 464289636 4 65 SH OTHER 02 0 0 65 ISHARES TR S&P TARGET 35464289701 4 100 SH SOLE 02 100 0 0 ISHARES TR MSCI PERU CAP464289842 88 1925 SH DEFINED 01 1925 0 0 ISHARES TR MSCI PERU CAP464289842 122 2675 SH OTHER 01 2000 500 175 ISHARES TR MSCI PERU CAP464289842 802 17575 SH DEFINED 01 17575 0 0 ISHARES TR MSCI PERU CAP464289842 20206 442630 SH OTHER 02 0 0 442630 ISHARES TR S&P AGGR ALL 464289859 287 7980 SH OTHER 02 0 0 7980 ISHARES TR S&P GRWTH ALL464289867 595 18251 SH DEFINED 01 18251 0 0 ISHARES TR S&P GRWTH ALL464289867 55 1700 SH SOLE 02 1700 0 0 ISHARES TR S&P GRWTH ALL464289867 987 30314 SH OTHER 02 0 0 30314 ISHARES TR S&P MODERATE 464289875 1526 50023 SH OTHER 02 0 0 50023 ISHARES TR S&P CONSR ALL464289883 138 4718 SH OTHER 02 0 0 4718 ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 7 136 SH DEFINED 01 136 0 0 ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 4689 92254 SH OTHER 02 0 0 92254 ISIS PHARMACEUTICALS INC COM 464330109 129 14313 SH SOLE 02 14313 0 0 ISIS PHARMACEUTICALS INC COM 464330109 316 34955 SH OTHER 02 0 0 34955 ISLE OF CAPRI CASINOS INC COM 464592104 33 3433 SH SOLE 02 3433 0 0 ISRAMCO INC COM NEW 465141406 16 251 SH SOLE 02 251 0 0 ISRAMCO INC COM NEW 465141406 4 60 SH OTHER 02 0 0 60 ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 229 9527 SH DEFINED 01 9527 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 13266 551581 SH SOLE 02 551581 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 4673 194316 SH OTHER 02 0 0 194316 ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 22237 924597 SH OTHER 06 924597 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 6176 256815 SH SOLE 26 256815 0 0 ITC HLDGS CORP COM 465685105 2 23 SH DEFINED 01 23 0 0 ITC HLDGS CORP COM 465685105 213 3043 SH SOLE 02 3043 0 0 ITC HLDGS CORP COM 465685105 1049 15000 SH OTHER 02 0 0 15000 ITRON INC COM 465741106 338 5991 SH DEFINED 01 5991 0 0 ITRON INC COM 465741106 113 2001 SH OTHER 01 2001 0 0 ITRON INC COM 465741106 137 2433 SH DEFINED 01 2433 0 0 ITRON INC COM 465741106 1077 19075 SH SOLE 02 19075 0 0 ITRON INC COM 465741106 7362 130440 SH OTHER 02 0 0 130440 ITRON INC COM 465741106 726 12857 SH OTHER 06 12857 0 0 IVANHOE ENERGY INC COM 465790103 25 8774 SH OTHER 02 0 0 8774 J & J SNACK FOODS CORP COM 466032109 147 3129 SH SOLE 02 3129 0 0 J & J SNACK FOODS CORP COM 466032109 5 108 SH OTHER 02 0 0 108 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 14 2049 SH SOLE 02 2049 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 295 42100 SH OTHER 02 0 0 42100 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 1218 173766 SH OTHER 06 173766 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 6 889 SH DEFINED 889 0 0 JABIL CIRCUIT INC COM 466313103 173 8491 SH SOLE 01 8491 0 0 JABIL CIRCUIT INC COM 466313103 446 21831 SH DEFINED 01 21831 0 0 JABIL CIRCUIT INC COM 466313103 3059 149719 SH SOLE 02 149719 0 0 JABIL CIRCUIT INC COM 466313103 40982 2005961 SH OTHER 02 0 0 2005961 JABIL CIRCUIT INC COM 466313103 66 3211 SH OTHER 06 3211 0 0 JACK IN THE BOX INC COM 466367109 0 1 SH DEFINED 01 1 0 0 JACK IN THE BOX INC COM 466367109 992 43722 SH SOLE 02 43722 0 0 JACK IN THE BOX INC COM 466367109 32 1402 SH OTHER 02 0 0 1402 JACKSONVILLE BANCORP INC FLA COM 469249106 500 71573 SH DEFINED 01 71573 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 32330 628614 SH DEFINED 01 491569 120811 16234 JACOBS ENGR GROUP INC DEL COM 469814107 12498 243015 SH OTHER 01 0 0 243015 JACOBS ENGR GROUP INC DEL COM 469814107 1371 26662 SH DEFINED 01 26662 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 15642 304145 SH SOLE 02 304145 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 46076 895899 SH OTHER 02 0 0 895899 JACOBS ENGR GROUP INC DEL COM 469814107 946 18393 SH OTHER 06 18393 0 0 JACOBS ENGR GROUP INC DEL OPTIONS 469814107 103 2000 SH CALL SOLE 12 2000 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 612 11897 SH DEFINED 28 11897 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 196 3820 SH OTHER 28 0 3820 0 JAMES RIVER COAL CO COM NEW 470355207 191 7900 SH DEFINED 01 7900 0 0 JAMES RIVER COAL CO COM NEW 470355207 3626 150000 SH DEFINED 02 150000 0 0 JAMES RIVER COAL CO COM NEW 470355207 1498 61969 SH SOLE 02 61969 0 0 JAMES RIVER COAL CO COM NEW 470355207 2 96 SH OTHER 02 0 0 96 JAMES RIVER COAL CO COM NEW 470355207 349 14460 SH OTHER 06 14460 0 0 JAPAN EQUITY FD INC COM 471057109 9 1500 SH DEFINED 01 1500 0 0 JAPAN EQUITY FD INC COM 471057109 47 7571 SH OTHER 02 0 0 7571 JARDEN CORP COM 471109108 383 10758 SH DEFINED 01 10758 0 0 JARDEN CORP COM 471109108 751 21127 SH SOLE 02 21127 0 0 JARDEN CORP COM 471109108 27 752 SH OTHER 02 0 0 752 JAVELIN EXCHANGE-TRADED TR JETS CNTRA OP471892208 3 60 SH OTHER 02 0 0 60 JAZZ PHARMACEUTICALS INC COM 472147107 21 667 SH DEFINED 01 667 0 0 JAZZ PHARMACEUTICALS INC COM 472147107 386 12131 SH SOLE 02 12131 0 0 JEFFERIES GROUP INC NEW COM 472319102 1001 40140 SH DEFINED 01 40140 0 0 JEFFERIES GROUP INC NEW COM 472319102 2038 81707 SH SOLE 02 81707 0 0 JEFFERIES GROUP INC NEW COM 472319102 163 6534 SH OTHER 02 0 0 6534 JEFFERIES GROUP INC NEW COM 472319102 2 97 SH OTHER 06 97 0 0 JETBLUE AIRWAYS CORP COM 477143101 33 5300 SH DEFINED 01 5300 0 0 JETBLUE AIRWAYS CORP COM 477143101 4765 760039 SH SOLE 02 760039 0 0 JETBLUE AIRWAYS CORP COM 477143101 6979 1113133 SH OTHER 02 0 0 1113133 JETBLUE AIRWAYS CORP COM 477143101 4 574 SH OTHER 06 574 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 121 6290 SH SOLE 02 6290 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4 202 SH OTHER 02 0 0 202 JOHNSON & JOHNSON COM 478160104 487098 8221069 SH DEFINED 01 8221069 0 0 JOHNSON & JOHNSON COM 478160104 385843 6512125 SH OTHER 01 1171895 2826596 2513634 JOHNSON & JOHNSON COM 478160104 80044 1350958 SH DEFINED 01 1350958 0 0 JOHNSON & JOHNSON COM 478160104 88578 1494981 SH SOLE 02 1494981 0 0 JOHNSON & JOHNSON COM 478160104 234197 3952689 SH OTHER 02 0 0 3952689 JOHNSON & JOHNSON OPTIONS 478160104 44882 757500 SH PUT SOLE 02 757500 0 0 JOHNSON & JOHNSON OPTIONS 478160104 89 1500 SH PUT OTHER 02 0 0 1500 JOHNSON & JOHNSON OPTIONS 478160104 34110 575700 SH CALL SOLE 02 575700 0 0 JOHNSON & JOHNSON COM 478160104 4926 83142 SH OTHER 06 83142 0 0 JOHNSON & JOHNSON OPTIONS 478160104 8022 135400 SH PUT SOLE 12 135400 0 0 JOHNSON & JOHNSON OPTIONS 478160104 12466 210400 SH CALL SOLE 12 210400 0 0 JOHNSON & JOHNSON COM 478160104 62 1050 SH SOLE 26 1050 0 0 JOHNSON & JOHNSON COM 478160104 5581 94187 SH DEFINED 28 92512 1675 0 JOHNSON & JOHNSON COM 478160104 4962 83755 SH OTHER 28 0 82255 1500 JOHNSON & JOHNSON COM 478160104 31 530 SH SOLE 530 0 0 JOHNSON & JOHNSON COM 478160104 4 70 SH DEFINED 70 0 0 JOHNSON CTLS INC COM 478366107 22132 532400 SH DEFINED 01 532400 0 0 JOHNSON CTLS INC COM 478366107 10367 249375 SH OTHER 01 81541 84971 82863 JOHNSON CTLS INC COM 478366107 6747 162309 SH DEFINED 01 162309 0 0 JOHNSON CTLS INC COM 478366107 9603 231017 SH SOLE 02 231017 0 0 JOHNSON CTLS INC COM 478366107 31004 745823 SH OTHER 02 0 0 745823 JOHNSON CTLS INC COM 478366107 14 340 SH OTHER 06 340 0 0 JOHNSON CTLS INC COM 478366107 967 23250 SH DEFINED 28 23250 0 0 JOHNSON CTLS INC COM 478366107 16 390 SH OTHER 28 0 390 0 JOHNSON CTLS INC COM 478366107 2 43 SH DEFINED 43 0 0 JOHNSON CTLS INC UNIT 99/99/99478366602 1 4 SH DEFINED 4 0 0 JOHNSON OUTDOORS INC CL A 479167108 12 806 SH SOLE 02 806 0 0 JOHNSON OUTDOORS INC CL A 479167108 15 1000 SH OTHER 02 0 0 1000 JOS A BANK CLOTHIERS INC COM 480838101 8774 172438 SH SOLE 02 172438 0 0 JOS A BANK CLOTHIERS INC COM 480838101 18 350 SH OTHER 02 0 0 350 JOURNAL COMMUNICATIONS INC CL A 481130102 8258 1376281 SH SOLE 02 1376281 0 0 JOY GLOBAL INC COM 481165108 11914 120570 SH DEFINED 01 118288 2282 0 JOY GLOBAL INC COM 481165108 3230 32688 SH OTHER 01 0 12483 20205 JOY GLOBAL INC COM 481165108 127 1287 SH DEFINED 01 1287 0 0 JOY GLOBAL INC OPTIONS 481165108 9881 100000 SH PUT SOLE 01 100000 0 0 JOY GLOBAL INC OPTIONS 481165108 9881 100000 SH CALL SOLE 01 100000 0 0 JOY GLOBAL INC COM 481165108 1566 15851 SH SOLE 02 15851 0 0 JOY GLOBAL INC COM 481165108 5511 55770 SH OTHER 02 0 0 55770 JOY GLOBAL INC COM 481165108 534 5401 SH OTHER 06 5401 0 0 JOY GLOBAL INC COM 481165108 207 2094 SH SOLE 12 2094 0 0 JOY GLOBAL INC OPTIONS 481165108 593 6000 SH PUT SOLE 12 6000 0 0 JOY GLOBAL INC OPTIONS 481165108 395 4000 SH CALL SOLE 12 4000 0 0 JOY GLOBAL INC COM 481165108 181 1830 SH DEFINED 28 1830 0 0 JOY GLOBAL INC COM 481165108 2 25 SH OTHER 28 0 25 0 KBW INC COM 482423100 352 13434 SH SOLE 02 13434 0 0 KBW INC COM 482423100 2 73 SH OTHER 02 0 0 73 KIT DIGITAL INC COM NEW 482470200 95 7875 SH SOLE 02 7875 0 0 KLA-TENCOR CORP COM 482480100 669 14145 SH DEFINED 01 13690 455 0 KLA-TENCOR CORP COM 482480100 225 4748 SH OTHER 01 0 750 3998 KLA-TENCOR CORP COM 482480100 787 16630 SH DEFINED 01 16630 0 0 KLA-TENCOR CORP COM 482480100 9296 196455 SH SOLE 02 196455 0 0 KLA-TENCOR CORP COM 482480100 28037 592506 SH OTHER 02 0 0 592506 KLA-TENCOR CORP COM 482480100 144 3035 SH OTHER 06 3035 0 0 KLA-TENCOR CORP OPTIONS 482480100 218 4600 SH PUT SOLE 12 4600 0 0 KLA-TENCOR CORP OPTIONS 482480100 336 7100 SH CALL SOLE 12 7100 0 0 KMG CHEMICALS INC COM 482564101 36 1813 SH SOLE 02 1813 0 0 K-SWISS INC CL A 482686102 57 5070 SH SOLE 02 5070 0 0 K-SWISS INC CL A 482686102 23 2000 SH OTHER 02 0 0 2000 KVH INDS INC COM 482738101 51 3346 SH SOLE 02 3346 0 0 K V PHARMACEUTICAL CO CL A 482740206 0 82 SH SOLE 02 82 0 0 K V PHARMACEUTICAL CO CL A 482740206 27 4500 SH OTHER 02 0 0 4500 K V PHARMACEUTICAL CO OPTIONS 482740206 525 87700 SH CALL SOLE 02 87700 0 0 KAISER ALUMINUM CORP COM PAR $0.01483007704 8855 179805 SH SOLE 01 179805 0 0 KAISER ALUMINUM CORP COM PAR $0.01483007704 64 1290 SH DEFINED 01 1290 0 0 KAISER ALUMINUM CORP COM PAR $0.01483007704 451 9154 SH SOLE 02 9154 0 0 KAISER ALUMINUM CORP COM PAR $0.01483007704 0 4 SH OTHER 02 0 0 4 KAISER FED FINL GROUP INC COM 483056107 6 511 SH SOLE 02 511 0 0 KAMAN CORP COM 483548103 243 6900 SH DEFINED 01 1100 0 5800 KAMAN CORP COM 483548103 101 2880 SH OTHER 01 0 0 2880 KAMAN CORP COM 483548103 8366 237681 SH SOLE 01 237681 0 0 KAMAN CORP COM 483548103 366 10396 SH SOLE 02 10396 0 0 KAMAN CORP COM 483548103 39 1100 SH OTHER 02 0 0 1100 KANDI TECHNOLOGIES CORP COM 483709101 65 21100 SH SOLE 02 21100 0 0 KANSAS CITY LIFE INS CO COM 484836101 135 4225 SH DEFINED 01 4225 0 0 KANSAS CITY LIFE INS CO COM 484836101 96 3000 SH OTHER 01 3000 0 0 KANSAS CITY LIFE INS CO COM 484836101 34 1050 SH SOLE 02 1050 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4162 76434 SH DEFINED 01 60251 16183 0 KANSAS CITY SOUTHERN COM NEW 485170302 1890 34707 SH OTHER 01 0 15984 18723 KANSAS CITY SOUTHERN COM NEW 485170302 1094 20085 SH DEFINED 01 20085 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1602 29419 SH SOLE 02 29419 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 30473 559644 SH OTHER 02 0 0 559644 KANSAS CITY SOUTHERN COM NEW 485170302 4 80 SH OTHER 06 80 0 0 KAYDON CORP COM 486587108 3 77 SH DEFINED 01 77 0 0 KAYDON CORP COM 486587108 427 10884 SH OTHER 01 3923 0 6961 KAYDON CORP COM 486587108 1350 34455 SH SOLE 02 34455 0 0 KAYDON CORP COM 486587108 3 77 SH OTHER 02 0 0 77 KAYNE ANDERSON MLP INVSMNT C COM 486606106 15747 481993 SH DEFINED 01 481993 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 5137 157249 SH OTHER 01 5703 130817 20729 KAYNE ANDERSON MLP INVSMNT C COM 486606106 5143 157417 SH DEFINED 01 157417 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 75852 2321762 SH OTHER 02 0 0 2321762 KAYNE ANDERSON MLP INVSMNT C COM 486606106 65 2000 SH OTHER 28 0 2000 0 KEARNY FINL CORP COM 487169104 43 4298 SH SOLE 02 4298 0 0 KELLOGG CO COM 487836108 28296 524196 SH DEFINED 01 524196 0 0 KELLOGG CO COM 487836108 19841 367557 SH OTHER 01 183860 123274 60423 KELLOGG CO COM 487836108 2289 42413 SH DEFINED 01 42413 0 0 KELLOGG CO COM 487836108 33199 615027 SH SOLE 02 615027 0 0 KELLOGG CO COM 487836108 46619 863638 SH OTHER 02 0 0 863638 KELLOGG CO COM 487836108 101 1867 SH OTHER 06 1867 0 0 KELLOGG CO OPTIONS 487836108 16 300 SH CALL SOLE 12 300 0 0 KELLOGG CO COM 487836108 159 2940 SH OTHER 28 0 2940 0 KELLY SVCS INC CL A 488152208 239 11029 SH SOLE 02 11029 0 0 KELLY SVCS INC CL A 488152208 1082 49852 SH OTHER 02 0 0 49852 KEMET CORP COM NEW 488360207 18 1188 SH DEFINED 01 1188 0 0 KEMET CORP COM NEW 488360207 5836 393546 SH OTHER 02 0 0 393546 KENEXA CORP COM 488879107 137 4960 SH SOLE 02 4960 0 0 KENNAMETAL INC COM 489170100 146 3731 SH DEFINED 01 2531 1200 0 KENNAMETAL INC COM 489170100 96 2450 SH OTHER 01 0 50 2400 KENNAMETAL INC COM 489170100 639 16380 SH DEFINED 01 16380 0 0 KENNAMETAL INC COM 489170100 2053 52638 SH SOLE 02 52638 0 0 KENNAMETAL INC COM 489170100 6981 178998 SH OTHER 02 0 0 178998 KENNAMETAL INC COM 489170100 4 104 SH OTHER 06 104 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 109 10000 SH DEFINED 01 10000 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 49 4487 SH SOLE 02 4487 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 673 62000 SH OTHER 02 0 0 62000 KENNEDY-WILSON HLDGS INC COM 489398107 0 1 SH DEFINED 1 0 0 KENSEY NASH CORP COM 490057106 249 10000 SH DEFINED 01 10000 0 0 KENSEY NASH CORP COM 490057106 74 2962 SH SOLE 02 2962 0 0 KENSEY NASH CORP COM 490057106 2 100 SH OTHER 02 0 0 100 KERYX BIOPHARMACEUTICALS INC COM 492515101 270 54000 SH OTHER 01 0 0 54000 KERYX BIOPHARMACEUTICALS INC COM 492515101 53 10500 SH SOLE 02 10500 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 8 1500 SH OTHER 02 0 0 1500 KEY ENERGY SVCS INC COM 492914106 231 14850 SH DEFINED 01 14850 0 0 KEY ENERGY SVCS INC COM 492914106 910 58552 SH SOLE 02 58552 0 0 KEY ENERGY SVCS INC COM 492914106 6 410 SH OTHER 02 0 0 410 KEYCORP NEW COM 493267108 99 11144 SH DEFINED 01 11144 0 0 KEYCORP NEW COM 493267108 478 53791 SH OTHER 01 6813 9000 37978 KEYCORP NEW COM 493267108 716 80682 SH DEFINED 01 80682 0 0 KEYCORP NEW COM 493267108 5901 664551 SH SOLE 02 664551 0 0 KEYCORP NEW COM 493267108 2754 310166 SH OTHER 02 0 0 310166 KEYCORP NEW COM 493267108 99 11200 SH DEFINED 05 11200 0 0 KEYCORP NEW COM 493267108 31 3483 SH OTHER 06 3483 0 0 KEYCORP NEW COM 493267108 13 1511 SH SOLE 12 1511 0 0 KEYCORP NEW OPTIONS 493267108 24 2700 SH PUT SOLE 12 2700 0 0 KEYCORP NEW OPTIONS 493267108 18 2000 SH CALL SOLE 12 2000 0 0 KEYCORP NEW PFD 7.75% SR 493267405 316 2815 SH OTHER 02 0 0 2815 KEYNOTE SYS INC COM 493308100 597 32200 SH OTHER 01 0 0 32200 KEYNOTE SYS INC COM 493308100 78 4185 SH SOLE 02 4185 0 0 KEYW HLDG CORP COM 493723100 27 2227 SH SOLE 02 2227 0 0 KFORCE INC COM 493732101 55 3000 SH DEFINED 01 3000 0 0 KFORCE INC COM 493732101 203 11100 SH OTHER 01 0 0 11100 KFORCE INC COM 493732101 123 6734 SH SOLE 02 6734 0 0 KIMBALL INTL INC CL B 494274103 46 6561 SH SOLE 02 6561 0 0 KIMBALL INTL INC CL B 494274103 1 100 SH OTHER 02 0 0 100 KIMBERLY CLARK CORP COM 494368103 99289 1521206 SH DEFINED 01 1521206 0 0 KIMBERLY CLARK CORP COM 494368103 70851 1085512 SH OTHER 01 359243 522064 204205 KIMBERLY CLARK CORP COM 494368103 17858 273597 SH DEFINED 01 273597 0 0 KIMBERLY CLARK CORP COM 494368103 12477 191167 SH SOLE 02 191167 0 0 KIMBERLY CLARK CORP COM 494368103 230680 3534240 SH OTHER 02 0 0 3534240 KIMBERLY CLARK CORP COM 494368103 710 10871 SH OTHER 06 10871 0 0 KIMBERLY CLARK CORP COM 494368103 13 204 SH SOLE 12 204 0 0 KIMBERLY CLARK CORP OPTIONS 494368103 46 700 SH PUT SOLE 12 700 0 0 KIMBERLY CLARK CORP OPTIONS 494368103 7 100 SH CALL SOLE 12 100 0 0 KIMBERLY CLARK CORP COM 494368103 46 700 SH OTHER 14 700 0 0 KIMBERLY CLARK CORP COM 494368103 323 4951 SH DEFINED 28 4951 0 0 KIMBERLY CLARK CORP COM 494368103 33 500 SH OTHER 28 0 500 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNE494550106 38957 525800 SH DEFINED 01 497730 28070 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNE494550106 19129 258183 SH OTHER 01 0 88529 169654 KINDER MORGAN ENERGY PARTNER UT LTD PARTNE494550106 6124 82661 SH DEFINED 01 82661 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNE494550106 244 3297 SH SOLE 02 3297 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNE494550106 124774 1684086 SH OTHER 02 0 0 1684086 KINDER MORGAN ENERGY PARTNER UT LTD PARTNE494550106 1095 14773 SH DEFINED 28 14773 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNE494550106 252 3400 SH OTHER 28 0 3400 0 KINDRED HEALTHCARE INC COM 494580103 3163 132443 SH SOLE 02 132443 0 0 KINDRED HEALTHCARE INC COM 494580103 577 24151 SH OTHER 02 0 0 24151 KINDRED HEALTHCARE INC COM 494580103 2 72 SH OTHER 06 72 0 0 KINGTONE WIRELESSINFO SOL HL SPONSORED ADR496880105 0 100 SH SOLE 02 100 0 0 KINROSS GOLD CORP COM NO PAR 496902404 174 11047 SH DEFINED 01 11047 0 0 KINROSS GOLD CORP COM NO PAR 496902404 474 30113 SH OTHER 01 10973 593 18547 KINROSS GOLD CORP COM NO PAR 496902404 51 3209 SH DEFINED 01 3209 0 0 KINROSS GOLD CORP COM NO PAR 496902404 3779 239956 SH SOLE 02 239956 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2467 156649 SH OTHER 02 0 0 156649 KINROSS GOLD CORP COM NO PAR 496902404 213 13500 SH DEFINED 05 13500 0 0 KINROSS GOLD CORP COM NO PAR 496902404 4715 299375 SH OTHER 06 299375 0 0 KINROSS GOLD CORP COM NO PAR 496902404 616 39117 SH SOLE 12 39117 0 0 KINROSS GOLD CORP OPTIONS 496902404 767 48700 SH PUT SOLE 12 48700 0 0 KINROSS GOLD CORP OPTIONS 496902404 402 25500 SH CALL SOLE 12 25500 0 0 KIRBY CORP COM 497266106 39477 689068 SH DEFINED 01 689068 0 0 KIRBY CORP COM 497266106 1779 31045 SH OTHER 01 0 31045 0 KIRBY CORP COM 497266106 15 259 SH DEFINED 01 259 0 0 KIRBY CORP COM 497266106 2028 35397 SH SOLE 02 35397 0 0 KIRBY CORP COM 497266106 741 12935 SH OTHER 02 0 0 12935 KIRBY CORP COM 497266106 596 10396 SH OTHER 06 10396 0 0 KIRKLANDS INC COM 497498105 142 9182 SH SOLE 02 9182 0 0 KIRKLANDS INC COM 497498105 8 500 SH OTHER 02 0 0 500 KNOLL INC COM NEW 498904200 513 24483 SH SOLE 02 24483 0 0 KNOLL INC COM NEW 498904200 1 57 SH OTHER 02 0 0 57 KNIGHT CAP GROUP INC CL A COM 499005106 5765 430222 SH SOLE 02 430222 0 0 KNIGHT CAP GROUP INC CL A COM 499005106 1 100 SH OTHER 02 0 0 100 KNIGHT TRANSN INC COM 499064103 248 12868 SH DEFINED 01 12868 0 0 KNIGHT TRANSN INC COM 499064103 1670 86733 SH SOLE 02 86733 0 0 KNIGHT TRANSN INC COM 499064103 2233 115988 SH OTHER 02 0 0 115988 KNOLOGY INC COM 499183804 136 10562 SH DEFINED 01 10562 0 0 KNOLOGY INC COM 499183804 1 45 SH OTHER 01 45 0 0 KNOLOGY INC COM 499183804 0 11 SH SOLE 01 11 0 0 KNOLOGY INC COM 499183804 102 7881 SH SOLE 02 7881 0 0 KNOLOGY INC COM 499183804 0 7 SH OTHER 02 0 0 7 KNOT INC COM 499184109 91 7538 SH SOLE 02 7538 0 0 KOHLBERG CAPITAL CORP COM 500233101 96 11668 SH DEFINED 01 11668 0 0 KOHLBERG CAPITAL CORP COM 500233101 8 1000 SH SOLE 02 1000 0 0 KOHLBERG CAPITAL CORP COM 500233101 61 7325 SH OTHER 02 0 0 7325 KOHLS CORP COM 500255104 6347 119661 SH DEFINED 01 119661 0 0 KOHLS CORP COM 500255104 2412 45472 SH OTHER 01 12940 12586 19946 KOHLS CORP COM 500255104 190 3582 SH DEFINED 01 3582 0 0 KOHLS CORP COM 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INC COM SER A 530555101 855 20655 SH OTHER 01 625 12580 7450 LIBERTY GLOBAL INC COM SER A 530555101 3052 73710 SH DEFINED 01 73710 0 0 LIBERTY GLOBAL INC COM SER A 530555101 18137 437974 SH SOLE 02 437974 0 0 LIBERTY GLOBAL INC COM SER A 530555101 3919 94643 SH OTHER 02 0 0 94643 LIBERTY GLOBAL INC OPTIONS 530555101 2485 60000 SH PUT SOLE 02 60000 0 0 LIBERTY GLOBAL INC COM SER C 530555309 74 1841 SH DEFINED 01 1841 0 0 LIBERTY GLOBAL INC COM SER C 530555309 558 13960 SH OTHER 01 2782 2495 8683 LIBERTY GLOBAL INC COM SER C 530555309 329 8232 SH DEFINED 01 8232 0 0 LIBERTY GLOBAL INC COM SER C 530555309 758 18957 SH SOLE 02 18957 0 0 LIBERTY GLOBAL INC COM SER C 530555309 311 7783 SH OTHER 02 0 0 7783 LIBERTY PPTY TR SH BEN INT 531172104 551 16750 SH DEFINED 01 15255 1495 0 LIBERTY PPTY TR SH BEN INT 531172104 1212 36839 SH OTHER 01 0 14589 22250 LIBERTY PPTY TR SH BEN INT 531172104 4 130 SH DEFINED 01 130 0 0 LIBERTY PPTY TR SH BEN INT 531172104 9776 297141 SH SOLE 02 297141 0 0 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SH OTHER 01 24111 46525 27376 MARATHON OIL CORP COM 565849106 51099 958526 SH DEFINED 01 958526 0 0 MARATHON OIL CORP COM 565849106 152360 2858004 SH SOLE 02 2858004 0 0 MARATHON OIL CORP COM 565849106 196158 3679565 SH OTHER 02 0 0 3679565 MARATHON OIL CORP OPTIONS 565849106 51625 968400 SH PUT SOLE 02 968400 0 0 MARATHON OIL CORP OPTIONS 565849106 99674 1869700 SH CALL SOLE 02 1869700 0 0 MARATHON OIL CORP COM 565849106 7 127 SH OTHER 06 127 0 0 MARATHON OIL CORP OPTIONS 565849106 3503 65705 SH PUT SOLE 12 65705 0 0 MARATHON OIL CORP OPTIONS 565849106 7693 144300 SH CALL SOLE 12 144300 0 0 MARATHON OIL CORP COM 565849106 35 652 SH DEFINED 28 652 0 0 MARCUS CORP COM 566330106 109 10020 SH SOLE 02 10020 0 0 MARINEMAX INC COM 567908108 46 4630 SH SOLE 02 4630 0 0 MARINE PETE TR UNIT BEN INT 568423107 626 27225 SH DEFINED 01 27225 0 0 MARINE PRODS CORP COM 568427108 19 2366 SH SOLE 02 2366 0 0 MARKEL CORP COM 570535104 1929 4655 SH DEFINED 01 3621 1034 0 MARKEL CORP COM 570535104 1198 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SOLE 02 204500 0 0 MASSEY ENERGY COMPANY OPTIONS 576206106 29422 430400 SH CALL SOLE 02 430400 0 0 MASSEY ENERGY COMPANY COM 576206106 3825 55948 SH OTHER 06 55948 0 0 MASSEY ENERGY COMPANY OPTIONS 576206106 2188 32000 SH PUT SOLE 12 32000 0 0 MASSEY ENERGY COMPANY OPTIONS 576206106 4669 68300 SH CALL SOLE 12 68300 0 0 MASSMUTUAL CORPORATE INVS IN COM 576292106 330 20388 SH DEFINED 01 14588 1332 4468 MASSMUTUAL CORPORATE INVS IN COM 576292106 32 1998 SH OTHER 01 0 0 1998 MASSMUTUAL CORPORATE INVS IN COM 576292106 1641 101206 SH OTHER 02 0 0 101206 MASSMUTUAL PARTN INVS SH BEN INT 576299101 104 7000 SH DEFINED 01 7000 0 0 MASSMUTUAL PARTN INVS SH BEN INT 576299101 98 6635 SH OTHER 01 6635 0 0 MASSMUTUAL PARTN INVS SH BEN INT 576299101 244 16500 SH OTHER 02 0 0 16500 MASSMUTUAL PARTN INVS SH BEN INT 576299101 10 664 SH DEFINED 664 0 0 MASTEC INC COM 576323109 37 1755 SH DEFINED 01 1755 0 0 MASTEC INC COM 576323109 218 10472 SH SOLE 02 10472 0 0 MASTEC INC COM 576323109 62 2991 SH OTHER 02 0 0 2991 MATERION CORP COM 576690101 373 9153 SH DEFINED 01 9153 0 0 MATERION CORP COM 576690101 435 10663 SH SOLE 02 10663 0 0 MATERION CORP COM 576690101 55 1347 SH OTHER 02 0 0 1347 MATRIX SVC CO COM 576853105 79 5657 SH SOLE 02 5657 0 0 MATTEL INC COM 577081102 1411 56617 SH DEFINED 01 50932 1495 4190 MATTEL INC COM 577081102 45 1810 SH OTHER 01 0 0 1810 MATTEL INC COM 577081102 308 12352 SH DEFINED 01 12352 0 0 MATTEL INC COM 577081102 3723 149330 SH SOLE 02 149330 0 0 MATTEL INC COM 577081102 247 9903 SH OTHER 02 0 0 9903 MATTEL INC COM 577081102 196 7842 SH OTHER 06 7842 0 0 MATTHEWS INTL CORP CL A 577128101 182 4720 SH DEFINED 01 4720 0 0 MATTHEWS INTL CORP CL A 577128101 328 8497 SH SOLE 02 8497 0 0 MATTHEWS INTL CORP CL A 577128101 3 89 SH OTHER 02 0 0 89 MATTHEWS INTL CORP CL A 577128101 3 84 SH OTHER 06 84 0 0 MATTSON TECHNOLOGY INC COM 577223100 27 11016 SH SOLE 02 11016 0 0 MATTSON TECHNOLOGY INC COM 577223100 6 2420 SH OTHER 02 0 0 2420 MAXWELL TECHNOLOGIES INC COM 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MCCORMICK & CO INC COM NON VTG 579780206 71 1482 SH OTHER 06 1482 0 0 MCCORMICK & CO INC COM NON VTG 579780206 96 2000 SH OTHER 28 0 0 2000 MCCORMICK & SCHMICKS SEAFD R COM 579793100 46 6259 SH SOLE 02 6259 0 0 MCDERMOTT INTL INC COM 580037109 97 3810 SH DEFINED 01 3810 0 0 MCDERMOTT INTL INC COM 580037109 2856 112471 SH SOLE 02 112471 0 0 MCDERMOTT INTL INC COM 580037109 3885 153004 SH OTHER 02 0 0 153004 MCDERMOTT INTL INC COM 580037109 2795 110088 SH OTHER 06 110088 0 0 MCDONALDS CORP COM 580135101 202352 2659377 SH DEFINED 01 2659377 0 0 MCDONALDS CORP COM 580135101 129771 1705492 SH OTHER 01 754493 601920 349079 MCDONALDS CORP COM 580135101 29853 392343 SH DEFINED 01 392343 0 0 MCDONALDS CORP COM 580135101 36900 484952 SH SOLE 02 484952 0 0 MCDONALDS CORP COM 580135101 292369 3842409 SH OTHER 02 0 0 3842409 MCDONALDS CORP OPTIONS 580135101 16169 212500 SH PUT SOLE 02 212500 0 0 MCDONALDS CORP OPTIONS 580135101 21701 285200 SH CALL SOLE 02 285200 0 0 MCDONALDS CORP COM 580135101 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MEDALLION FINL CORP COM 583928106 24 2748 SH SOLE 02 2748 0 0 MEDALLION FINL CORP COM 583928106 763 86757 SH OTHER 02 0 0 86757 MEDASSETS INC COM 584045108 4 289 SH DEFINED 01 289 0 0 MEDASSETS INC COM 584045108 4941 324184 SH OTHER 01 1500 322684 0 MEDASSETS INC COM 584045108 305 20034 SH SOLE 02 20034 0 0 MEDASSETS INC COM 584045108 5 326 SH OTHER 02 0 0 326 MEDIA GEN INC CL A 584404107 114 16500 SH DEFINED 01 16500 0 0 MEDIA GEN INC CL A 584404107 3432 498821 SH SOLE 02 498821 0 0 MEDICINES CO COM 584688105 2218 136141 SH SOLE 02 136141 0 0 MEDICINES CO COM 584688105 11 650 SH OTHER 02 0 0 650 MEDICINES CO OPTIONS 584688105 2712 166500 SH PUT SOLE 02 166500 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 115 3600 SH DEFINED 01 3600 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 689 21511 SH SOLE 02 21511 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 739 23066 SH OTHER 02 0 0 23066 MEDICIS PHARMACEUTICAL CORP OPTIONS 584690309 9612 300000 SH CALL SOLE 02 300000 0 0 MEDQUIST INC COM 584949101 26 2552 SH SOLE 02 2552 0 0 MEDTOX SCIENTIFIC INC COM NEW 584977201 11 700 SH SOLE 02 700 0 0 MEDTOX SCIENTIFIC INC COM NEW 584977201 41 2510 SH OTHER 02 0 0 2510 MEDTRONIC INC COM 585055106 54742 1391161 SH DEFINED 01 1391161 0 0 MEDTRONIC INC COM 585055106 23369 593869 SH OTHER 01 55577 344230 194062 MEDTRONIC INC COM 585055106 3040 77243 SH DEFINED 01 77243 0 0 MEDTRONIC INC COM 585055106 6420 163147 SH SOLE 02 163147 0 0 MEDTRONIC INC COM 585055106 80005 2033171 SH OTHER 02 0 0 2033171 MEDTRONIC INC OPTIONS 585055106 4108 104400 SH PUT SOLE 02 104400 0 0 MEDTRONIC INC OPTIONS 585055106 480 12200 SH CALL SOLE 02 12200 0 0 MEDTRONIC INC COM 585055106 582 14781 SH OTHER 06 14781 0 0 MEDTRONIC INC OPTIONS 585055106 327 8300 SH PUT SOLE 12 8300 0 0 MEDTRONIC INC OPTIONS 585055106 500 12700 SH CALL SOLE 12 12700 0 0 MEDTRONIC INC COM 585055106 1112 28265 SH DEFINED 28 28265 0 0 MEDTRONIC INC COM 585055106 1946 49450 SH OTHER 28 0 49450 0 MELCO CROWN ENTMT LTD 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SH OTHER 02 0 0 200 MESABI TR CTF BEN INT 590672101 11 268 SH DEFINED 01 268 0 0 MESABI TR CTF BEN INT 590672101 1055 25645 SH OTHER 02 0 0 25645 MET PRO CORP COM 590876306 38 3211 SH SOLE 02 3211 0 0 METABOLIX INC COM 591018809 52 4954 SH SOLE 02 4954 0 0 METABOLIX INC COM 591018809 5 500 SH OTHER 02 0 0 500 METALICO INC COM 591176102 1 200 SH DEFINED 01 200 0 0 METALICO INC COM 591176102 43 6865 SH SOLE 02 6865 0 0 METALICO INC COM 591176102 164 26350 SH OTHER 02 0 0 26350 METHODE ELECTRS INC COM 591520200 166 13738 SH SOLE 02 13738 0 0 METROCORP BANCSHARES INC COM 591650106 10 1531 SH OTHER 02 0 0 1531 METROPCS COMMUNICATIONS INC COM 591708102 3121 192165 SH DEFINED 01 192165 0 0 METROPCS COMMUNICATIONS INC COM 591708102 596 36715 SH OTHER 01 7049 3575 26091 METROPCS COMMUNICATIONS INC COM 591708102 804 49517 SH DEFINED 01 49517 0 0 METROPCS COMMUNICATIONS INC COM 591708102 2027 124814 SH SOLE 02 124814 0 0 METROPCS COMMUNICATIONS INC COM 591708102 13967 860013 SH OTHER 02 0 0 860013 METROPCS COMMUNICATIONS INC COM 591708102 515 31735 SH OTHER 06 31735 0 0 METROPCS COMMUNICATIONS INC COM 591708102 76 4695 SH OTHER 28 0 4695 0 METROPOLITAN HEALTH NETWORKS COM 592142103 35 7417 SH SOLE 02 7417 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 9 2000 SH OTHER 02 0 0 2000 METTLER TOLEDO INTERNATIONAL COM 592688105 1220 7093 SH DEFINED 01 7093 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 654 3800 SH OTHER 01 1000 200 2600 METTLER TOLEDO INTERNATIONAL COM 592688105 572 3327 SH DEFINED 01 3327 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1632 9490 SH SOLE 02 9490 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 6643 38620 SH OTHER 02 0 0 38620 METTLER TOLEDO INTERNATIONAL COM 592688105 7 39 SH OTHER 06 39 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4781 27797 SH SOLE 12 27797 0 0 METTLER TOLEDO INTERNATIONAL OPTIONS 592688105 2614 15200 SH PUT SOLE 12 15200 0 0 METTLER TOLEDO INTERNATIONAL OPTIONS 592688105 894 5200 SH CALL SOLE 12 5200 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 15 86 SH DEFINED 86 0 0 MEXICO FD INC COM 592835102 30 1024 SH OTHER 02 0 0 1024 MICREL INC COM 594793101 385 28546 SH SOLE 02 28546 0 0 MICREL INC COM 594793101 58 4280 SH OTHER 02 0 0 4280 MICROS SYS INC COM 594901100 1980 40048 SH SOLE 02 40048 0 0 MICROS SYS INC COM 594901100 167 3388 SH OTHER 02 0 0 3388 MICROS SYS INC COM 594901100 0 10 SH OTHER 06 10 0 0 MICROSOFT CORP COM 594918104 420544 16563377 SH DEFINED 01 16563377 0 0 MICROSOFT CORP COM 594918104 220253 8674782 SH OTHER 01 2807168 3740169 2127445 MICROSOFT CORP COM 594918104 12235 481875 SH SOLE 01 481875 0 0 MICROSOFT CORP COM 594918104 88181 3473050 SH DEFINED 01 3473050 0 0 MICROSOFT CORP COM 594918104 181321 7141424 SH SOLE 02 7141424 0 0 MICROSOFT CORP COM 594918104 385484 15182512 SH OTHER 02 0 0 15182512 MICROSOFT CORP OPTIONS 594918104 62962 2479800 SH PUT SOLE 02 2479800 0 0 MICROSOFT CORP OPTIONS 594918104 307 12100 SH PUT OTHER 02 0 0 12100 MICROSOFT CORP OPTIONS 594918104 104000 4096100 SH CALL SOLE 02 4096100 0 0 MICROSOFT CORP OPTIONS 594918104 25 1000 SH CALL OTHER 02 0 0 1000 MICROSOFT CORP COM 594918104 11664 459379 SH OTHER 06 459379 0 0 MICROSOFT CORP COM 594918104 1617 63681 SH SOLE 12 63681 0 0 MICROSOFT CORP OPTIONS 594918104 12081 475802 SH PUT SOLE 12 475802 0 0 MICROSOFT CORP OPTIONS 594918104 8437 332300 SH CALL SOLE 12 332300 0 0 MICROSOFT CORP COM 594918104 173 6799 SH SOLE 26 6799 0 0 MICROSOFT CORP COM 594918104 3263 128508 SH DEFINED 28 125108 3400 0 MICROSOFT CORP COM 594918104 3175 125041 SH OTHER 28 0 122041 3000 MICROVISION INC DEL COM 594960106 29 22344 SH SOLE 02 22344 0 0 MICROSTRATEGY INC CL A NEW 594972408 233 1733 SH SOLE 02 1733 0 0 MICROSTRATEGY INC CL A NEW 594972408 8 62 SH OTHER 02 0 0 62 MICROCHIP TECHNOLOGY INC COM 595017104 9738 256188 SH DEFINED 01 210541 45097 550 MICROCHIP TECHNOLOGY INC COM 595017104 3837 100942 SH OTHER 01 0 0 100942 MICROCHIP TECHNOLOGY INC COM 595017104 186 4895 SH DEFINED 01 4895 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2043 53760 SH SOLE 02 53760 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 4021 105796 SH OTHER 02 0 0 105796 MICROCHIP TECHNOLOGY INC COM 595017104 171 4491 SH OTHER 06 4491 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 30 800 SH DEFINED 28 800 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 15 390 SH OTHER 28 0 390 0 MICRON TECHNOLOGY INC COM 595112103 207 18029 SH DEFINED 01 18029 0 0 MICRON TECHNOLOGY INC COM 595112103 18 1562 SH OTHER 01 1562 0 0 MICRON TECHNOLOGY INC COM 595112103 2584 225288 SH DEFINED 01 225288 0 0 MICRON TECHNOLOGY INC COM 595112103 12696 1106931 SH SOLE 02 1106931 0 0 MICRON TECHNOLOGY INC COM 595112103 22764 1984679 SH OTHER 02 0 0 1984679 MICRON TECHNOLOGY INC OPTIONS 595112103 1147 100000 SH CALL SOLE 02 100000 0 0 MICRON TECHNOLOGY INC COM 595112103 179 15570 SH OTHER 06 15570 0 0 MICRON TECHNOLOGY INC COM 595112103 283 24648 SH SOLE 12 24648 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 2502 218100 SH PUT SOLE 12 218100 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 2756 240300 SH CALL SOLE 12 240300 0 0 MICROSEMI CORP COM 595137100 1301 62835 SH SOLE 02 62835 0 0 MICROSEMI CORP COM 595137100 944 45563 SH OTHER 02 0 0 45563 MIDAS GROUP INC COM 595626102 11 1400 SH DEFINED 01 1400 0 0 MIDAS GROUP INC COM 595626102 33 4331 SH SOLE 02 4331 0 0 MIDAS GROUP INC COM 595626102 0 45 SH DEFINED 45 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 9 500 SH OTHER 02 0 0 500 MIDDLEBY CORP COM 596278101 1118 12011 SH DEFINED 01 12011 0 0 MIDDLEBY CORP COM 596278101 162 1735 SH DEFINED 01 1735 0 0 MIDDLEBY CORP COM 596278101 405 4349 SH SOLE 02 4349 0 0 MIDDLEBY CORP COM 596278101 20 219 SH OTHER 02 0 0 219 MIDDLESEX WATER CO COM 596680108 161 8858 SH DEFINED 01 8858 0 0 MIDDLESEX WATER CO COM 596680108 51 2797 SH SOLE 02 2797 0 0 MIDDLESEX WATER CO COM 596680108 2 100 SH OTHER 02 0 0 100 MIDDLESEX WATER CO COM 596680108 202 11132 SH OTHER 06 11132 0 0 MIDSOUTH BANCORP INC COM 598039105 20 1384 SH SOLE 02 1384 0 0 MIDWAY GOLD CORP COM 598153104 378 210000 SH DEFINED 01 210000 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 19 1276 SH SOLE 02 1276 0 0 MILLER HERMAN INC COM 600544100 544 19789 SH DEFINED 01 19789 0 0 MILLER HERMAN INC COM 600544100 957 34822 SH SOLE 02 34822 0 0 MILLER HERMAN INC COM 600544100 12 437 SH OTHER 02 0 0 437 MILLER HERMAN INC COM 600544100 5 165 SH OTHER 06 165 0 0 MILLER INDS INC TENN COM NEW 600551204 66 4069 SH SOLE 02 4069 0 0 MILLER PETE INC COM 600577100 26 5264 SH SOLE 02 5264 0 0 MILLER PETE INC COM 600577100 75 15000 SH OTHER 02 0 0 15000 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 874 34683 SH DEFINED 01 34683 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 63 7468 SH SOLE 02 7468 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 15 1727 SH OTHER 02 0 0 1727 MINE SAFETY APPLIANCES CO COM 602720104 11 300 SH DEFINED 01 300 0 0 MINE SAFETY APPLIANCES CO COM 602720104 714 19478 SH SOLE 02 19478 0 0 MINE SAFETY APPLIANCES CO COM 602720104 152 4152 SH OTHER 06 4152 0 0 MINEFINDERS LTD 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0 NEW YORK CMNTY BANCORP INC COM 649445103 2950 170920 SH DEFINED 01 170920 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1758 101826 SH OTHER 01 5225 8272 88329 NEW YORK CMNTY BANCORP INC COM 649445103 302 17498 SH DEFINED 01 17498 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 11049 640122 SH SOLE 02 640122 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 6205 359510 SH OTHER 02 0 0 359510 NEW YORK CMNTY BANCORP INC COM 649445103 9 515 SH OTHER 06 515 0 0 NEW YORK TIMES CO CL A 650111107 1296 136864 SH DEFINED 01 136545 319 0 NEW YORK TIMES CO CL A 650111107 76 7978 SH OTHER 01 0 1781 6197 NEW YORK TIMES CO CL A 650111107 1793 189366 SH SOLE 02 189366 0 0 NEW YORK TIMES CO CL A 650111107 297 31408 SH OTHER 02 0 0 31408 NEW YORK TIMES CO CL A 650111107 15 1565 SH OTHER 06 1565 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 318 21422 SH DEFINED 01 3802 0 17620 NEWALLIANCE BANCSHARES INC COM 650203102 0 6 SH OTHER 01 0 0 6 NEWALLIANCE BANCSHARES INC COM 650203102 7472 503531 SH SOLE 02 503531 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 22 1500 SH OTHER 02 0 0 1500 NEWALLIANCE BANCSHARES INC COM 650203102 115 7736 SH OTHER 06 7736 0 0 NEWELL RUBBERMAID INC COM 651229106 2907 151958 SH DEFINED 01 151958 0 0 NEWELL RUBBERMAID INC COM 651229106 4691 245196 SH OTHER 01 141316 47163 56717 NEWELL RUBBERMAID INC COM 651229106 428 22355 SH DEFINED 01 22355 0 0 NEWELL RUBBERMAID INC COM 651229106 2139 111830 SH SOLE 02 111830 0 0 NEWELL RUBBERMAID INC COM 651229106 10336 540279 SH OTHER 02 0 0 540279 NEWELL RUBBERMAID INC COM 651229106 300 15700 SH OTHER 06 15700 0 0 NEWFIELD EXPL CO COM 651290108 29544 388687 SH DEFINED 01 378940 8938 809 NEWFIELD EXPL CO COM 651290108 908 11940 SH OTHER 01 0 0 11940 NEWFIELD EXPL CO COM 651290108 1168 15365 SH DEFINED 01 15365 0 0 NEWFIELD EXPL CO COM 651290108 4217 55486 SH SOLE 02 55486 0 0 NEWFIELD EXPL CO COM 651290108 10387 136647 SH OTHER 02 0 0 136647 NEWFIELD EXPL CO COM 651290108 50 664 SH OTHER 06 664 0 0 NEWMARKET CORP COM 651587107 258 1630 SH DEFINED 01 1310 0 320 NEWMARKET CORP COM 651587107 16 100 SH OTHER 01 0 0 100 NEWMARKET CORP COM 651587107 44 279 SH DEFINED 01 279 0 0 NEWMARKET CORP COM 651587107 559 3531 SH SOLE 02 3531 0 0 NEWMARKET CORP COM 651587107 3959 25023 SH OTHER 02 0 0 25023 NEWMARKET CORP COM 651587107 4 28 SH OTHER 06 28 0 0 NEWMONT MINING CORP COM 651639106 24238 444091 SH DEFINED 01 374088 70003 0 NEWMONT MINING CORP COM 651639106 13598 249147 SH OTHER 01 0 25118 224029 NEWMONT MINING CORP COM 651639106 1880 34446 SH DEFINED 01 34446 0 0 NEWMONT MINING CORP COM 651639106 26464 484870 SH SOLE 02 484870 0 0 NEWMONT MINING CORP COM 651639106 6218 113921 SH OTHER 02 0 0 113921 NEWMONT MINING CORP OPTIONS 651639106 8187 150000 SH PUT SOLE 02 150000 0 0 NEWMONT MINING CORP OPTIONS 651639106 29255 536000 SH CALL SOLE 02 536000 0 0 NEWMONT MINING CORP COM 651639106 9024 165329 SH OTHER 06 165329 0 0 NEWMONT MINING CORP COM 651639106 2990 54784 SH SOLE 12 54784 0 0 NEWMONT MINING CORP OPTIONS 651639106 5742 105200 SH PUT SOLE 12 105200 0 0 NEWMONT MINING CORP OPTIONS 651639106 2281 41800 SH CALL SOLE 12 41800 0 0 NEWMONT MINING CORP COM 651639106 90 1650 SH SOLE 26 1650 0 0 NEWMONT MINING CORP COM 651639106 1489 27276 SH DEFINED 28 27276 0 0 NEWMONT MINING CORP COM 651639106 63 1150 SH OTHER 28 0 1150 0 NEWPARK RES INC COM PAR $.01N651718504 157 19983 SH SOLE 02 19983 0 0 NEWPORT CORP COM 651824104 188 10539 SH SOLE 02 10539 0 0 NEWPORT CORP COM 651824104 21 1180 SH OTHER 02 0 0 1180 NICE SYS LTD SPONSORED ADR653656108 50 1346 SH SOLE 02 1346 0 0 NICE SYS LTD SPONSORED ADR653656108 577 15618 SH OTHER 02 0 0 15618 NICOR INC COM 654086107 529 9853 SH DEFINED 01 9853 0 0 NICOR INC COM 654086107 949 17672 SH OTHER 01 9778 7894 0 NICOR INC COM 654086107 21 400 SH DEFINED 01 400 0 0 NICOR INC COM 654086107 4338 80782 SH SOLE 02 80782 0 0 NICOR INC COM 654086107 431 8033 SH OTHER 02 0 0 8033 NIDEC CORP SPONSORED ADR654090109 1095 50625 SH DEFINED 01 39313 11312 0 NIDEC CORP SPONSORED ADR654090109 289 13338 SH OTHER 01 0 4588 8750 NIDEC CORP SPONSORED ADR654090109 6 290 SH DEFINED 01 290 0 0 NIDEC CORP SPONSORED ADR654090109 35 1600 SH SOLE 02 1600 0 0 NIDEC CORP SPONSORED ADR654090109 918 42443 SH OTHER 02 0 0 42443 NIKE INC CL B 654106103 29997 396268 SH DEFINED 01 396268 0 0 NIKE INC CL B 654106103 15312 202277 SH OTHER 01 50156 105785 46336 NIKE INC CL B 654106103 2160 28530 SH DEFINED 01 28530 0 0 NIKE INC CL B 654106103 15994 211283 SH SOLE 02 211283 0 0 NIKE INC CL B 654106103 34405 454490 SH OTHER 02 0 0 454490 NIKE INC OPTIONS 654106103 76 1000 SH PUT OTHER 02 0 0 1000 NIKE INC OPTIONS 654106103 8872 117200 SH CALL SOLE 02 117200 0 0 NIKE INC CL B 654106103 1756 23191 SH OTHER 06 23191 0 0 NIKE INC OPTIONS 654106103 560 7400 SH PUT SOLE 12 7400 0 0 NIKE INC OPTIONS 654106103 1658 21900 SH CALL SOLE 12 21900 0 0 NIKE INC CL B 654106103 12 160 SH DEFINED 28 160 0 0 NIKE INC CL B 654106103 1363 18000 SH OTHER 28 0 18000 0 NIPPON TELEG & TEL CORP SPONSORED ADR654624105 116 5153 SH DEFINED 01 5153 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR654624105 218 9678 SH SOLE 02 9678 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR654624105 2110 93836 SH OTHER 02 0 0 93836 NISKA GAS STORAGE PARTNERS L UNIT LTD LIAB654678101 66 3000 SH DEFINED 01 3000 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIAB654678101 83 3800 SH SOLE 02 3800 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIAB654678101 20 900 SH OTHER 02 0 0 900 NOBILITY HOMES INC COM 654892108 16 1700 SH OTHER 02 0 0 1700 NOKIA CORP SPONSORED ADR654902204 10213 1200146 SH DEFINED 01 1200146 0 0 NOKIA CORP SPONSORED ADR654902204 6923 813511 SH OTHER 01 60884 307002 445625 NOKIA CORP SPONSORED ADR654902204 1121 131703 SH DEFINED 01 131703 0 0 NOKIA CORP SPONSORED ADR654902204 10193 1197822 SH SOLE 02 1197822 0 0 NOKIA CORP SPONSORED ADR654902204 37098 4359348 SH OTHER 02 0 0 4359348 NOKIA CORP SPONSORED ADR654902204 7645 898405 SH OTHER 06 898405 0 0 NOKIA CORP SPONSORED ADR654902204 43 4995 SH DEFINED 28 4995 0 0 NOKIA CORP SPONSORED ADR654902204 51 6000 SH OTHER 28 0 6000 0 NOBLE ENERGY INC COM 655044105 3448 35670 SH DEFINED 01 34523 1147 0 NOBLE ENERGY INC COM 655044105 1610 16654 SH OTHER 01 0 4003 12651 NOBLE ENERGY INC COM 655044105 1501 15532 SH DEFINED 01 15532 0 0 NOBLE ENERGY INC COM 655044105 16642 172184 SH SOLE 02 172184 0 0 NOBLE ENERGY INC COM 655044105 788 8153 SH OTHER 02 0 0 8153 NOBLE ENERGY INC OPTIONS 655044105 5976 61830 SH PUT SOLE 02 61830 0 0 NOBLE ENERGY INC COM 655044105 69 715 SH OTHER 06 715 0 0 NOBLE ENERGY INC COM 655044105 49 505 SH DEFINED 28 505 0 0 NORDSON CORP COM 655663102 67 581 SH DEFINED 01 581 0 0 NORDSON CORP COM 655663102 4684 40705 SH SOLE 02 40705 0 0 NORDSON CORP COM 655663102 61 530 SH OTHER 02 0 0 530 NORDSON CORP COM 655663102 3 26 SH OTHER 06 26 0 0 NORDSTROM INC COM 655664100 68640 1529406 SH DEFINED 01 1529406 0 0 NORDSTROM INC COM 655664100 14656 326565 SH OTHER 01 144968 137482 44115 NORDSTROM INC COM 655664100 324 7227 SH DEFINED 01 7227 0 0 NORDSTROM INC COM 655664100 2811 62632 SH SOLE 02 62632 0 0 NORDSTROM INC COM 655664100 9084 202414 SH OTHER 02 0 0 202414 NORDSTROM INC OPTIONS 655664100 19352 431200 SH PUT SOLE 02 431200 0 0 NORDSTROM INC COM 655664100 363 8086 SH OTHER 06 8086 0 0 NORDSTROM INC COM 655664100 40 897 SH SOLE 12 897 0 0 NORDSTROM INC OPTIONS 655664100 27 600 SH CALL SOLE 12 600 0 0 NORDSTROM INC COM 655664100 64 1430 SH DEFINED 28 1430 0 0 NORDSTROM INC COM 655664100 35 775 SH OTHER 28 0 775 0 NORFOLK SOUTHERN CORP COM 655844108 51911 749406 SH DEFINED 01 749406 0 0 NORFOLK SOUTHERN CORP COM 655844108 35606 514021 SH OTHER 01 156037 172610 185374 NORFOLK SOUTHERN CORP COM 655844108 3285 47422 SH DEFINED 01 47422 0 0 NORFOLK SOUTHERN CORP COM 655844108 6038 87166 SH SOLE 02 87166 0 0 NORFOLK SOUTHERN CORP COM 655844108 55815 805755 SH OTHER 02 0 0 805755 NORFOLK SOUTHERN CORP COM 655844108 183 2647 SH OTHER 06 2647 0 0 NORFOLK SOUTHERN CORP COM 655844108 772 11147 SH DEFINED 28 11147 0 0 NORFOLK SOUTHERN CORP COM 655844108 32 458 SH OTHER 28 0 458 0 NORFOLK SOUTHERN CORP COM 655844108 42 600 SH SOLE 600 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 62 5000 SH SOLE 02 5000 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 11 892 SH OTHER 02 0 0 892 NORTH AMERN PALLADIUM LTD COM 656912102 73 11300 SH SOLE 02 11300 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 45 7000 SH OTHER 02 0 0 7000 NORTH AMERN PALLADIUM LTD COM 656912102 212 32700 SH DEFINED 05 32700 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 36 5482 SH OTHER 06 5482 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 377 12413 SH DEFINED 01 9300 3113 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 723 23814 SH OTHER 01 0 20701 3113 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 86 2850 SH DEFINED 01 2850 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 13 443 SH OTHER 02 0 0 443 NORTHEAST CMNTY BANCORP INC COM 664112109 5 800 SH OTHER 02 0 0 800 NORTHEAST UTILS COM 664397106 4350 125709 SH DEFINED 01 96002 4201 25506 NORTHEAST UTILS COM 664397106 2603 75224 SH OTHER 01 0 0 75224 NORTHEAST UTILS COM 664397106 6475 187141 SH DEFINED 01 187141 0 0 NORTHEAST UTILS COM 664397106 3167 91545 SH SOLE 02 91545 0 0 NORTHEAST UTILS COM 664397106 19904 575248 SH OTHER 02 0 0 575248 NORTHEAST UTILS COM 664397106 189 5476 SH OTHER 06 5476 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 19 713 SH DEFINED 01 713 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 711 26641 SH SOLE 02 26641 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 16 600 SH OTHER 02 0 0 600 NORTHERN OIL & GAS INC NEV COM 665531109 1 39 SH OTHER 06 39 0 0 NORTHERN TR CORP COM 665859104 9814 193370 SH DEFINED 01 193370 0 0 NORTHERN TR CORP COM 665859104 9063 178591 SH OTHER 01 33120 106383 39088 NORTHERN TR CORP COM 665859104 1104 21756 SH DEFINED 01 21756 0 0 NORTHERN TR CORP COM 665859104 2927 57683 SH SOLE 02 57683 0 0 NORTHERN TR CORP COM 665859104 7590 149556 SH OTHER 02 0 0 149556 NORTHERN TR CORP COM 665859104 2 31 SH OTHER 06 31 0 0 NORTHERN TR CORP OPTIONS 665859104 233 4600 SH PUT SOLE 12 4600 0 0 NORTHERN TR CORP OPTIONS 665859104 340 6700 SH CALL SOLE 12 6700 0 0 NORTHERN TR CORP COM 665859104 1218 24000 SH OTHER 28 0 24000 0 NORTHGATE MINERALS CORP COM 666416102 176 65000 SH DEFINED 01 65000 0 0 NORTHGATE MINERALS CORP COM 666416102 5 1838 SH SOLE 02 1838 0 0 NORTHGATE MINERALS CORP COM 666416102 810 299859 SH OTHER 02 0 0 299859 NORTHROP GRUMMAN CORP COM 666807102 16242 259007 SH DEFINED 01 259007 0 0 NORTHROP GRUMMAN CORP COM 666807102 8319 132652 SH OTHER 01 23634 55303 53715 NORTHROP GRUMMAN CORP COM 666807102 33544 534911 SH DEFINED 01 534911 0 0 NORTHROP GRUMMAN CORP COM 666807102 10206 162747 SH SOLE 02 162747 0 0 NORTHROP GRUMMAN CORP COM 666807102 12114 193182 SH OTHER 02 0 0 193182 NORTHROP GRUMMAN CORP COM 666807102 0 4 SH OTHER 06 4 0 0 NORTHROP GRUMMAN CORP COM 666807102 978 15601 SH DEFINED 28 15601 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 363 28924 SH SOLE 02 28924 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 2988 238257 SH OTHER 02 0 0 238257 NORTHWEST NAT GAS CO COM 667655104 323 6997 SH DEFINED 01 6997 0 0 NORTHWEST NAT GAS CO COM 667655104 289 6265 SH OTHER 01 5617 648 0 NORTHWEST NAT GAS CO COM 667655104 80 1733 SH DEFINED 01 1733 0 0 NORTHWEST NAT GAS CO COM 667655104 1493 32369 SH SOLE 02 32369 0 0 NORTHWEST NAT GAS CO COM 667655104 1689 36620 SH OTHER 02 0 0 36620 NORTHWEST PIPE CO COM 667746101 39 1689 SH SOLE 02 1689 0 0 NORTHWEST PIPE CO COM 667746101 0 11 SH OTHER 02 0 0 11 NORTHWESTERN CORP COM NEW 668074305 841 27759 SH SOLE 02 27759 0 0 NORTHWESTERN CORP COM NEW 668074305 15 511 SH OTHER 02 0 0 511 NOVAVAX INC COM 670002104 52 20000 SH DEFINED 01 20000 0 0 NOVAVAX INC COM 670002104 44 16912 SH SOLE 02 16912 0 0 NOVELL INC COM 670006105 1452 244817 SH DEFINED 01 244817 0 0 NOVELL INC COM 670006105 62 10420 SH OTHER 01 20 10000 400 NOVELL INC COM 670006105 787 132679 SH SOLE 02 132679 0 0 NOVELL INC COM 670006105 31 5174 SH OTHER 02 0 0 5174 NOVELL INC OPTIONS 670006105 178 30000 SH PUT SOLE 02 30000 0 0 NOVELL INC COM 670006105 376 63368 SH OTHER 06 63368 0 0 NOVELLUS SYS INC COM 670008101 401 10787 SH DEFINED 01 9253 900 634 NOVELLUS SYS INC COM 670008101 355 9550 SH OTHER 01 0 0 9550 NOVELLUS SYS INC COM 670008101 1005 27058 SH DEFINED 01 27058 0 0 NOVELLUS SYS INC COM 670008101 4053 109144 SH SOLE 02 109144 0 0 NOVELLUS SYS INC COM 670008101 34109 918631 SH OTHER 02 0 0 918631 NOVELLUS SYS INC COM 670008101 287 7723 SH OTHER 06 7723 0 0 NOVELLUS SYS INC COM 670008101 1 20 SH DEFINED 20 0 0 NOVO-NORDISK A S ADR 670100205 80387 641913 SH DEFINED 01 521957 119956 0 NOVO-NORDISK A S ADR 670100205 119665 955565 SH OTHER 01 0 665781 289784 NOVO-NORDISK A S ADR 670100205 1326 10588 SH DEFINED 01 10588 0 0 NOVO-NORDISK A S ADR 670100205 131 1050 SH SOLE 02 1050 0 0 NOVO-NORDISK A S ADR 670100205 22010 175758 SH OTHER 02 0 0 175758 NOVO-NORDISK A S ADR 670100205 1130 9022 SH DEFINED 28 9022 0 0 NOVO-NORDISK A S ADR 670100205 527 4205 SH OTHER 28 0 4205 0 NUCOR CORP COM 670346105 13738 298529 SH DEFINED 01 298529 0 0 NUCOR CORP COM 670346105 9967 216583 SH OTHER 01 11982 135609 68992 NUCOR CORP COM 670346105 941 20455 SH DEFINED 01 20455 0 0 NUCOR CORP COM 670346105 22671 492631 SH SOLE 02 492631 0 0 NUCOR CORP COM 670346105 6688 145319 SH OTHER 02 0 0 145319 NUCOR CORP COM 670346105 456 9904 SH OTHER 06 9904 0 0 NUCOR CORP OPTIONS 670346105 465 10100 SH PUT SOLE 12 10100 0 0 NUCOR CORP OPTIONS 670346105 4588 99700 SH CALL SOLE 12 99700 0 0 NUCOR CORP COM 670346105 567 12330 SH DEFINED 28 12330 0 0 NUCOR CORP COM 670346105 52 1135 SH OTHER 28 0 1135 0 NUVEEN INS CA TX FR ADV MUN COM 670651108 4 350 SH OTHER 02 0 0 350 NUVEEN INS NY TX FR ADV MUN COM 670656107 335 25542 SH OTHER 02 0 0 25542 NUVEEN TAX FREE ADV MUN FD COM 670657105 116 8776 SH DEFINED 01 8776 0 0 NUVEEN TAX FREE ADV MUN FD COM 670657105 26 1967 SH OTHER 02 0 0 1967 NUVEEN MUN HIGH INCOME OPP F COM 670682103 239 20381 SH DEFINED 01 20381 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 70 6000 SH DEFINED 01 6000 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 354 30190 SH OTHER 02 0 0 30190 NUVEEN MUN HIGH INC OPPTY FD COM 670683101 170 15600 SH OTHER 02 0 0 15600 NUVEEN MUN VALUE FD 2 COM 670695105 583 38508 SH OTHER 02 0 0 38508 NUVEEN NEW JERSEY MUN VALUE COM 670702109 14 1000 SH OTHER 02 0 0 1000 NUVASIVE INC COM 670704105 6 234 SH DEFINED 01 234 0 0 NUVASIVE INC COM 670704105 581 22962 SH SOLE 02 22962 0 0 NUVASIVE INC COM 670704105 644 25418 SH OTHER 02 0 0 25418 NUVEEN NEW YORK MUN VALUE FD COM 670706100 42 3000 SH OTHER 02 0 0 3000 NUVEEN MTG OPPORTUNITY TERM COM 670735109 405 16300 SH DEFINED 01 16300 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 13830 556079 SH OTHER 02 0 0 556079 O CHARLEYS INC COM 670823103 48 7971 SH SOLE 02 7971 0 0 OGE ENERGY CORP COM 670837103 2314 45765 SH DEFINED 01 45765 0 0 OGE ENERGY CORP COM 670837103 6866 135796 SH OTHER 01 13757 110281 11758 OGE ENERGY CORP COM 670837103 203 4011 SH DEFINED 01 4011 0 0 OGE ENERGY CORP COM 670837103 2306 45609 SH SOLE 02 45609 0 0 OGE ENERGY CORP COM 670837103 963 19047 SH OTHER 02 0 0 19047 OGE ENERGY CORP COM 670837103 6 124 SH OTHER 06 124 0 0 OM GROUP INC COM 670872100 1240 33933 SH SOLE 02 33933 0 0 OM GROUP INC COM 670872100 2 60 SH OTHER 02 0 0 60 NUVEEN MUN VALUE FD INC COM 670928100 674 74533 SH DEFINED 01 74533 0 0 NUVEEN MUN VALUE FD INC COM 670928100 731 80813 SH OTHER 01 8364 71449 1000 NUVEEN MUN VALUE FD INC COM 670928100 384 42463 SH DEFINED 01 42463 0 0 NUVEEN MUN VALUE FD INC COM 670928100 4 400 SH SOLE 02 400 0 0 NUVEEN MUN VALUE FD INC COM 670928100 6485 717379 SH OTHER 02 0 0 717379 NUVEEN NJ INVT QUALITY MUN F COM 670971100 1970 156969 SH OTHER 02 0 0 156969 NUVEEN PA INVT QUALITY MUN F COM 670972108 87 6661 SH OTHER 02 0 0 6661 NUVEEN SELECT QUALITY MUN FD COM 670973106 10 770 SH DEFINED 01 770 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 76 5675 SH OTHER 02 0 0 5675 NUVEEN CA SELECT QUALITY MUN COM 670975101 17 1300 SH DEFINED 01 1300 0 0 NUVEEN CA SELECT QUALITY MUN COM 670975101 266 20600 SH OTHER 01 20600 0 0 NUVEEN CA SELECT QUALITY MUN COM 670975101 121 9393 SH OTHER 02 0 0 9393 NUVEEN NY SELECT QUALITY MUN COM 670976109 1224 90395 SH OTHER 02 0 0 90395 NUVEEN QUALITY INCOME MUN FD COM 670977107 351 26740 SH DEFINED 01 26740 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 15746 1199210 SH OTHER 01 0 1195710 3500 NUVEEN QUALITY INCOME MUN FD COM 670977107 95 7248 SH DEFINED 01 7248 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 3478 264927 SH OTHER 02 0 0 264927 NUVEEN MICH QUALITY INCOME M COM 670979103 26 2000 SH OTHER 02 0 0 2000 NUVEEN OHIO QUALITY INCOME M COM 670980101 126 8580 SH DEFINED 01 8580 0 0 NUVEEN OHIO QUALITY INCOME M COM 670980101 516 35149 SH OTHER 02 0 0 35149 NUVEEN TEX QUALITY INCOME MU COM 670983105 25 1600 SH OTHER 02 0 0 1600 NUVEEN INSD MUN OPPORTUNITY COM 670984103 484 36125 SH DEFINED 01 36125 0 0 NUVEEN INSD MUN OPPORTUNITY COM 670984103 43 3200 SH OTHER 01 1500 0 1700 NUVEEN INSD MUN OPPORTUNITY COM 670984103 539 40202 SH DEFINED 01 40202 0 0 NUVEEN INSD MUN OPPORTUNITY COM 670984103 3241 241886 SH OTHER 02 0 0 241886 NUVEEN CALIF QUALITY INCM MU COM 670985100 228 17667 SH OTHER 01 16000 1667 0 NUVEEN CALIF QUALITY INCM MU COM 670985100 760 58876 SH OTHER 02 0 0 58876 NUVEEN NY QUALITY INCM MUN F COM 670986108 1415 105470 SH OTHER 02 0 0 105470 NUVEEN PREMIER INSD MUN INCO COM 670987106 42 2950 SH DEFINED 01 2950 0 0 NUVEEN PREMIER INSD MUN INCO COM 670987106 21 1475 SH OTHER 02 0 0 1475 NUVEEN PREMIER MUN INCOME FD COM 670988104 47 3710 SH DEFINED 01 3710 0 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 4357 343622 SH OTHER 02 0 0 343622 OSI SYSTEMS INC COM 671044105 282 7514 SH SOLE 02 7514 0 0 OSI SYSTEMS INC COM 671044105 33 887 SH OTHER 02 0 0 887 OYO GEOSPACE CORP COM 671074102 146 1482 SH SOLE 02 1482 0 0 OYO GEOSPACE CORP COM 671074102 26 260 SH OTHER 02 0 0 260 OASIS PETE INC NEW COM 674215108 123 3879 SH DEFINED 01 3879 0 0 OASIS PETE INC NEW COM 674215108 336 10626 SH SOLE 02 10626 0 0 OASIS PETE INC NEW COM 674215108 8 240 SH OTHER 02 0 0 240 OCCIDENTAL PETE CORP DEL COM 674599105 216919 2075980 SH DEFINED 01 2075980 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 70616 675819 SH OTHER 01 104627 277697 293495 OCCIDENTAL PETE CORP DEL COM 674599105 61289 586554 SH DEFINED 01 586554 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 52365 501153 SH SOLE 02 501153 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 109027 1043423 SH OTHER 02 0 0 1043423 OCCIDENTAL PETE CORP DEL OPTIONS 674599105 15078 144300 SH PUT SOLE 02 144300 0 0 OCCIDENTAL PETE CORP DEL OPTIONS 674599105 29100 278500 SH CALL SOLE 02 278500 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 21 200 SH OTHER 06 200 0 0 OCCIDENTAL PETE CORP DEL OPTIONS 674599105 4326 41400 SH PUT SOLE 12 41400 0 0 OCCIDENTAL PETE CORP DEL OPTIONS 674599105 13333 127600 SH CALL SOLE 12 127600 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2196 21017 SH DEFINED 28 20402 615 0 OCCIDENTAL PETE CORP DEL COM 674599105 2674 25590 SH OTHER 28 0 25225 365 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 3 600 SH SOLE 02 600 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 4 750 SH SOLE 26 750 0 0 OCEANEERING INTL INC COM 675232102 18570 207600 SH DEFINED 01 207600 0 0 OCEANEERING INTL INC COM 675232102 3143 35142 SH OTHER 01 14297 15930 4915 OCEANEERING INTL INC COM 675232102 294 3285 SH DEFINED 01 3285 0 0 OCEANEERING INTL INC COM 675232102 2910 32530 SH SOLE 02 32530 0 0 OCEANEERING INTL INC COM 675232102 51 575 SH OTHER 02 0 0 575 OCEANEERING INTL INC COM 675232102 6 69 SH OTHER 06 69 0 0 OCEANEERING INTL INC OPTIONS 675232102 89 1000 SH PUT SOLE 12 1000 0 0 OCEANEERING INTL INC OPTIONS 675232102 233 2600 SH CALL SOLE 12 2600 0 0 OCEANEERING INTL INC COM 675232102 16 175 SH DEFINED 28 175 0 0 OCEANEERING INTL INC COM 675232102 7 75 SH OTHER 28 0 75 0 OCEANEERING INTL INC COM 675232102 8 86 SH DEFINED 86 0 0 OCEANFIRST FINL CORP COM 675234108 160 11500 SH OTHER 01 11500 0 0 OCEANFIRST FINL CORP COM 675234108 63 4481 SH SOLE 02 4481 0 0 OCWEN FINL CORP COM NEW 675746309 398 36088 SH SOLE 02 36088 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 1 195 SH DEFINED 195 0 0 OFFICE DEPOT INC COM 676220106 72 15586 SH DEFINED 01 9309 0 6277 OFFICE DEPOT INC COM 676220106 8533 1842998 SH SOLE 02 1842998 0 0 OFFICE DEPOT INC COM 676220106 28 6042 SH OTHER 02 0 0 6042 OFFICE DEPOT INC COM 676220106 1215 262482 SH OTHER 06 262482 0 0 OIL DRI CORP AMER COM 677864100 21 980 SH SOLE 02 980 0 0 OIL DRI CORP AMER COM 677864100 13 633 SH OTHER 02 0 0 633 OIL SVC HOLDRS TR DEPOSTRY RCPT678002106 608 3700 SH DEFINED 01 3700 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT678002106 389 2367 SH OTHER 01 2033 0 334 OIL SVC HOLDRS TR DEPOSTRY RCPT678002106 1158 7045 SH DEFINED 01 7045 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT678002106 18 109 SH SOLE 02 109 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT678002106 6227 37888 SH OTHER 02 0 0 37888 OIL SVC HOLDRS TR OPTIONS 678002106 166398 1012400 SH PUT SOLE 02 1012400 0 0 OIL SVC 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OMEGA HEALTHCARE INVS INC COM 681936100 1903 85198 SH SOLE 02 85198 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 83 3731 SH OTHER 02 0 0 3731 OMEGA HEALTHCARE INVS INC COM 681936100 2 94 SH OTHER 06 94 0 0 OMEGA FLEX INC COM 682095104 285 21160 SH DEFINED 01 21160 0 0 OMEGA FLEX INC COM 682095104 651 48411 SH OTHER 01 0 48411 0 OMEGA FLEX INC COM 682095104 8 607 SH SOLE 02 607 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 605 17029 SH SOLE 02 17029 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 6136 172697 SH OTHER 02 0 0 172697 OMNIVISION TECHNOLOGIES INC COM 682128103 233 6565 SH SOLE 12 6565 0 0 OMNIVISION TECHNOLOGIES INC OPTIONS 682128103 458 12901 SH PUT SOLE 12 12901 0 0 OMNIVISION TECHNOLOGIES INC OPTIONS 682128103 366 10301 SH CALL SOLE 12 10301 0 0 OMNOVA SOLUTIONS INC COM 682129101 181 23018 SH SOLE 02 23018 0 0 OMNOVA SOLUTIONS INC COM 682129101 17 2125 SH OTHER 02 0 0 2125 OMEROS CORP COM 682143102 472 59000 SH OTHER 01 0 0 59000 OMEROS CORP COM 682143102 29 3680 SH SOLE 02 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535 ONE LIBERTY PPTYS INC COM 682406103 29 1954 SH SOLE 02 1954 0 0 ONEOK INC NEW COM 682680103 374 5588 SH DEFINED 01 5588 0 0 ONEOK INC NEW COM 682680103 360 5380 SH OTHER 01 1646 3534 200 ONEOK INC NEW COM 682680103 294 4399 SH DEFINED 01 4399 0 0 ONEOK INC NEW COM 682680103 3267 48845 SH SOLE 02 48845 0 0 ONEOK INC NEW COM 682680103 2032 30385 SH OTHER 02 0 0 30385 ONYX PHARMACEUTICALS INC COM 683399109 521 14802 SH SOLE 02 14802 0 0 ONYX PHARMACEUTICALS INC COM 683399109 14 400 SH OTHER 02 0 0 400 ONYX PHARMACEUTICALS INC OPTIONS 683399109 3117 88600 SH CALL SOLE 02 88600 0 0 OPEN TEXT CORP COM 683715106 62 995 SH SOLE 02 995 0 0 OPEN TEXT CORP COM 683715106 619 9931 SH OTHER 02 0 0 9931 OPEN TEXT CORP COM 683715106 0 1 SH SOLE 12 1 0 0 OPEN TEXT CORP OPTIONS 683715106 31 500 SH PUT SOLE 12 500 0 0 OPENWAVE SYS INC COM NEW 683718308 108 50621 SH SOLE 02 50621 0 0 OPENWAVE SYS INC COM NEW 683718308 2 1029 SH OTHER 02 0 0 1029 OPNET TECHNOLOGIES INC COM 683757108 126 3219 SH SOLE 02 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DEFINED 01 25460 0 0 PNC FINL SVCS GROUP INC COM 693475105 19634 311701 SH SOLE 02 311701 0 0 PNC FINL SVCS GROUP INC COM 693475105 10277 163159 SH OTHER 02 0 0 163159 PNC FINL SVCS GROUP INC COM 693475105 369 5859 SH OTHER 06 5859 0 0 PNC FINL SVCS GROUP INC OPTIONS 693475105 1575 25000 SH PUT OTHER 06 25000 0 0 PNC FINL SVCS GROUP INC OPTIONS 693475105 454 7200 SH PUT SOLE 12 7200 0 0 PNC FINL SVCS GROUP INC OPTIONS 693475105 1505 23900 SH CALL SOLE 12 23900 0 0 PNC FINL SVCS GROUP INC COM 693475105 2088 33143 SH DEFINED 28 32993 150 0 PNC FINL SVCS GROUP INC COM 693475105 44 700 SH OTHER 28 0 700 0 PNC FINL SVCS GROUP INC *W EXP 12/31/693475121 598 40000 SH SOLE 02 40000 0 0 POSCO SPONSORED ADR693483109 576 5043 SH DEFINED 01 5043 0 0 POSCO SPONSORED ADR693483109 438 3835 SH SOLE 02 3835 0 0 POSCO SPONSORED ADR693483109 986 8623 SH OTHER 02 0 0 8623 POSCO SPONSORED ADR693483109 2866 25076 SH OTHER 06 25076 0 0 PPG INDS INC COM 693506107 13287 139558 SH DEFINED 01 139558 0 0 PPG INDS INC COM 693506107 9052 95076 SH OTHER 01 36278 33042 25756 PPG INDS INC COM 693506107 4218 44303 SH DEFINED 01 44303 0 0 PPG INDS INC COM 693506107 5933 62310 SH SOLE 02 62310 0 0 PPG INDS INC COM 693506107 38129 400477 SH OTHER 02 0 0 400477 PPG INDS INC OPTIONS 693506107 248 2600 SH PUT OTHER 02 0 0 2600 PPG INDS INC COM 693506107 12 125 SH DEFINED 28 125 0 0 PACCAR INC COM 693718108 594899 11361716 SH DEFINED 01 11299109 35688 26919 PACCAR INC COM 693718108 6250 119366 SH OTHER 01 0 0 119366 PACCAR INC COM 693718108 778 14861 SH DEFINED 01 14861 0 0 PACCAR INC COM 693718108 5443 103950 SH SOLE 02 103950 0 0 PACCAR INC COM 693718108 5975 114112 SH OTHER 02 0 0 114112 PACCAR INC OPTIONS 693718108 2231 42600 SH CALL SOLE 02 42600 0 0 PACHOLDER HIGH YIELD FD INC COM 693742108 14 1600 SH DEFINED 01 1600 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 57 15663 SH SOLE 02 15663 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 20 5413 SH OTHER 02 0 0 5413 PACKAGING CORP AMER COM 695156109 38831 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31702 SH SOLE 02 31702 0 0 PAREXEL INTL CORP COM 699462107 167 6720 SH OTHER 02 0 0 6720 PARK ELECTROCHEMICAL CORP COM 700416209 214 6631 SH SOLE 02 6631 0 0 PARK NATL CORP COM 700658107 1228 18375 SH DEFINED 01 18375 0 0 PARK NATL CORP COM 700658107 13230 198000 SH OTHER 01 0 0 198000 PARK NATL CORP COM 700658107 267 4000 SH DEFINED 01 4000 0 0 PARK NATL CORP COM 700658107 726 10871 SH SOLE 02 10871 0 0 PARK NATL CORP COM 700658107 118 1771 SH OTHER 02 0 0 1771 PARK OHIO HLDGS CORP COM 700666100 36 1724 SH SOLE 02 1724 0 0 PARKER DRILLING CO COM 701081101 2242 324438 SH SOLE 01 324438 0 0 PARKER DRILLING CO COM 701081101 371 53691 SH SOLE 02 53691 0 0 PARKER DRILLING CO COM 701081101 33 4800 SH OTHER 02 0 0 4800 PARKER DRILLING CO COM 701081101 0 57 SH DEFINED 57 0 0 PARKER HANNIFIN CORP COM 701094104 89121 941286 SH DEFINED 01 941286 0 0 PARKER HANNIFIN CORP COM 701094104 24631 260145 SH OTHER 01 72963 121885 65297 PARKER HANNIFIN CORP COM 701094104 1538 16240 SH DEFINED 01 16240 0 0 PARKER HANNIFIN CORP COM 701094104 6083 64247 SH SOLE 02 64247 0 0 PARKER HANNIFIN CORP COM 701094104 4470 47215 SH OTHER 02 0 0 47215 PARKER HANNIFIN CORP OPTIONS 701094104 2367 25000 SH CALL SOLE 02 25000 0 0 PARKER HANNIFIN CORP COM 701094104 1911 20188 SH OTHER 06 20188 0 0 PARKER HANNIFIN CORP COM 701094104 124 1310 SH DEFINED 28 1310 0 0 PARKER HANNIFIN CORP COM 701094104 3083 32565 SH OTHER 28 0 32565 0 PATNI COMPUTER SYS SPONS ADR 703248203 15 723 SH DEFINED 01 723 0 0 PATNI COMPUTER SYS SPONS ADR 703248203 42 2031 SH SOLE 02 2031 0 0 PATNI COMPUTER SYS SPONS ADR 703248203 8 391 SH OTHER 02 0 0 391 PATNI COMPUTER SYS SPONS ADR 703248203 5044 241900 SH OTHER 06 241900 0 0 PATTERSON COMPANIES INC COM 703395103 2609 81059 SH DEFINED 01 81059 0 0 PATTERSON COMPANIES INC COM 703395103 37 1148 SH OTHER 01 412 0 736 PATTERSON COMPANIES INC COM 703395103 392 12174 SH DEFINED 01 12174 0 0 PATTERSON COMPANIES INC COM 703395103 1218 37828 SH SOLE 02 37828 0 0 PATTERSON COMPANIES INC COM 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SH OTHER 02 0 0 128229 PINNACLE WEST CAP CORP COM 723484101 1023 23897 SH DEFINED 01 23897 0 0 PINNACLE WEST CAP CORP COM 723484101 93 2167 SH OTHER 01 167 2000 0 PINNACLE WEST CAP CORP COM 723484101 415 9706 SH DEFINED 01 9706 0 0 PINNACLE WEST CAP CORP COM 723484101 2587 60459 SH SOLE 02 60459 0 0 PINNACLE WEST CAP CORP COM 723484101 11859 277140 SH OTHER 02 0 0 277140 PINNACLE WEST CAP CORP COM 723484101 232 5430 SH OTHER 06 5430 0 0 PIONEER DIV HIGH INCOME TRUS COM BENE INTE723653101 69 3272 SH OTHER 02 0 0 3272 PIONEER DRILLING CO COM 723655106 48 3505 SH DEFINED 01 3505 0 0 PIONEER DRILLING CO COM 723655106 206 14900 SH SOLE 02 14900 0 0 PIONEER DRILLING CO COM 723655106 652 47229 SH OTHER 02 0 0 47229 PIONEER MUN HIGH INCOME ADV COM 723762100 91 7200 SH DEFINED 01 7200 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 668 52781 SH OTHER 02 0 0 52781 PIONEER MUN HIGH INCOME TR COM SHS 723763108 166 12750 SH DEFINED 01 12750 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 602 46279 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CO COM 742718109 469 7615 SH SOLE 26 7615 0 0 PROCTER & GAMBLE CO COM 742718109 6359 103228 SH DEFINED 28 101853 1375 0 PROCTER & GAMBLE CO COM 742718109 3715 60307 SH OTHER 28 0 58326 1981 PRINCIPLED EQUITY MARKET FD SH BEN INT 742959109 7 474 SH OTHER 02 0 0 474 PRINCIPLED EQUITY MARKET FD SH BEN INT 742959109 38 2470 SH SOLE 12 2470 0 0 PRIVATEBANCORP INC COM 742962103 293 19195 SH DEFINED 01 19195 0 0 PRIVATEBANCORP INC COM 742962103 0 26 SH DEFINED 01 26 0 0 PRIVATEBANCORP INC COM 742962103 640 41847 SH SOLE 02 41847 0 0 PRIVATEBANCORP INC COM 742962103 35 2274 SH OTHER 02 0 0 2274 PROGENICS PHARMACEUTICALS IN COM 743187106 486 78600 SH OTHER 01 0 0 78600 PROGENICS PHARMACEUTICALS IN COM 743187106 30 4908 SH SOLE 02 4908 0 0 PROGRESS ENERGY INC COM 743263105 6340 137401 SH DEFINED 01 137401 0 0 PROGRESS ENERGY INC COM 743263105 10831 234734 SH OTHER 01 80929 135569 18236 PROGRESS ENERGY INC COM 743263105 1689 36607 SH DEFINED 01 36607 0 0 PROGRESS ENERGY INC COM 743263105 4080 88430 SH SOLE 02 88430 0 0 PROGRESS ENERGY INC COM 743263105 36381 788489 SH OTHER 02 0 0 788489 PROGRESS ENERGY INC COM 743263105 1474 31947 SH OTHER 06 31947 0 0 PROGRESS ENERGY INC COM 743263105 125 2716 SH SOLE 12 2716 0 0 PROGRESS ENERGY INC OPTIONS 743263105 194 4200 SH PUT SOLE 12 4200 0 0 PROGRESS ENERGY INC OPTIONS 743263105 263 5700 SH CALL SOLE 12 5700 0 0 PROGRESS SOFTWARE CORP COM 743312100 594 20408 SH DEFINED 01 20408 0 0 PROGRESS SOFTWARE CORP COM 743312100 5 187 SH OTHER 01 0 187 0 PROGRESS SOFTWARE CORP COM 743312100 1294 44475 SH SOLE 02 44475 0 0 PROGRESSIVE CORP OHIO COM 743315103 30704 1453099 SH DEFINED 01 1453099 0 0 PROGRESSIVE CORP OHIO COM 743315103 1409 66677 SH OTHER 01 24096 42186 395 PROGRESSIVE CORP OHIO COM 743315103 219 10341 SH DEFINED 01 10341 0 0 PROGRESSIVE CORP OHIO COM 743315103 29399 1391343 SH SOLE 02 1391343 0 0 PROGRESSIVE CORP OHIO COM 743315103 1754 82995 SH OTHER 02 0 0 82995 PROGRESSIVE CORP OHIO COM 743315103 2 74 SH OTHER 06 74 0 0 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19245 PUTNAM MANAGED MUN INCOM TR COM 746823103 153 22216 SH DEFINED 01 22216 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 815 118128 SH OTHER 02 0 0 118128 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 21 3216 SH DEFINED 01 3216 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 310 47769 SH OTHER 01 42197 5572 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 3353 517514 SH OTHER 02 0 0 517514 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 676 114406 SH OTHER 02 0 0 114406 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 30 2729 SH DEFINED 01 2729 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 261 24046 SH OTHER 02 0 0 24046 QLT INC COM 746927102 108 15605 SH SOLE 02 15605 0 0 QLT INC COM 746927102 5 700 SH OTHER 02 0 0 700 PYRAMID OIL CO COM 747215101 14 2000 SH SOLE 02 2000 0 0 QLOGIC CORP COM 747277101 1281 69060 SH DEFINED 01 68185 0 875 QLOGIC CORP COM 747277101 37 2000 SH OTHER 01 0 0 2000 QLOGIC CORP COM 747277101 0 26 SH DEFINED 01 26 0 0 QLOGIC CORP COM 747277101 946 50973 SH SOLE 02 50973 0 0 QLOGIC CORP COM 747277101 203 10933 SH OTHER 02 0 0 10933 QLOGIC CORP COM 747277101 130 6990 SH DEFINED 28 6990 0 0 QUAKER CHEM CORP COM 747316107 594 14775 SH OTHER 01 0 14775 0 QUAKER CHEM CORP COM 747316107 131 3260 SH SOLE 02 3260 0 0 QUAKER CHEM CORP COM 747316107 53 1312 SH OTHER 02 0 0 1312 QUALCOMM INC COM 747525103 89542 1633080 SH DEFINED 01 1573236 59844 0 QUALCOMM INC COM 747525103 35145 640980 SH OTHER 01 0 262572 378408 QUALCOMM INC COM 747525103 488 8904 SH SOLE 01 8904 0 0 QUALCOMM INC COM 747525103 10417 189984 SH DEFINED 01 189984 0 0 QUALCOMM INC COM 747525103 54416 992443 SH SOLE 02 992443 0 0 QUALCOMM INC COM 747525103 131127 2391513 SH OTHER 02 0 0 2391513 QUALCOMM INC OPTIONS 747525103 24169 440800 SH PUT SOLE 02 440800 0 0 QUALCOMM INC OPTIONS 747525103 37674 687100 SH CALL SOLE 02 687100 0 0 QUALCOMM INC COM 747525103 11743 214174 SH OTHER 06 214174 0 0 QUALCOMM INC OPTIONS 747525103 6421 117100 SH PUT SOLE 12 117100 0 0 QUALCOMM INC 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61872 0 0 RAIT FINANCIAL TRUST COM 749227104 51 20638 SH SOLE 02 20638 0 0 RC2 CORP COM 749388104 316 11230 SH SOLE 02 11230 0 0 RC2 CORP COM 749388104 3 115 SH OTHER 02 0 0 115 RF INDS LTD COM PAR $0.01749552105 3 700 SH SOLE 02 700 0 0 RLI CORP COM 749607107 416 7214 SH SOLE 02 7214 0 0 RLI CORP COM 749607107 22 376 SH OTHER 02 0 0 376 RPC INC COM 749660106 394 15563 SH DEFINED 01 15563 0 0 RPC INC COM 749660106 162 6386 SH DEFINED 01 6386 0 0 RPC INC COM 749660106 312 12314 SH SOLE 02 12314 0 0 RPC INC COM 749660106 80 3155 SH OTHER 02 0 0 3155 RPM INTL INC COM 749685103 1630 68677 SH DEFINED 01 44925 17008 6744 RPM INTL INC COM 749685103 770 32441 SH OTHER 01 0 0 32441 RPM INTL INC COM 749685103 2191 92348 SH DEFINED 01 92348 0 0 RPM INTL INC COM 749685103 2240 94379 SH SOLE 02 94379 0 0 RPM INTL INC COM 749685103 71143 2998040 SH OTHER 02 0 0 2998040 RPM INTL INC COM 749685103 2 103 SH OTHER 06 103 0 0 RF MICRODEVICES INC COM 749941100 145 22552 SH DEFINED 01 22552 0 0 RF MICRODEVICES INC COM 749941100 1224 191026 SH SOLE 02 191026 0 0 RF MICRODEVICES INC COM 749941100 93 14482 SH OTHER 02 0 0 14482 RF MICRODEVICES INC COM 749941100 0 36 SH OTHER 06 36 0 0 RF MICRODEVICES INC COM 749941100 5 781 SH SOLE 12 781 0 0 RF MICRODEVICES INC OPTIONS 749941100 13 2000 SH PUT SOLE 12 2000 0 0 RF MICRODEVICES INC OPTIONS 749941100 1 100 SH CALL SOLE 12 100 0 0 RACKSPACE HOSTING INC COM 750086100 6264 146191 SH DEFINED 01 146191 0 0 RACKSPACE HOSTING INC COM 750086100 197 4600 SH OTHER 01 4000 0 600 RACKSPACE HOSTING INC COM 750086100 352 8225 SH DEFINED 01 8225 0 0 RACKSPACE HOSTING INC COM 750086100 1379 32183 SH SOLE 02 32183 0 0 RACKSPACE HOSTING INC COM 750086100 38332 894556 SH OTHER 02 0 0 894556 RACKSPACE HOSTING INC COM 750086100 36 843 SH OTHER 06 843 0 0 RACKSPACE HOSTING INC OPTIONS 750086100 90 2103 SH PUT SOLE 12 2103 0 0 RACKSPACE HOSTING INC OPTIONS 750086100 111 2601 SH CALL SOLE 12 2601 0 0 RADIAN GROUP INC COM 750236101 14 2129 SH DEFINED 01 2129 0 0 RADIAN GROUP INC COM 750236101 78 11500 SH OTHER 01 11500 0 0 RADIAN GROUP INC COM 750236101 14 2000 SH DEFINED 01 2000 0 0 RADIAN GROUP INC COM 750236101 1353 198644 SH SOLE 02 198644 0 0 RADIAN GROUP INC COM 750236101 501 73497 SH OTHER 02 0 0 73497 RADIAN GROUP INC COM 750236101 27 3993 SH OTHER 06 3993 0 0 RADIOSHACK CORP COM 750438103 101 6715 SH DEFINED 01 6715 0 0 RADIOSHACK CORP COM 750438103 157 10440 SH OTHER 01 440 10000 0 RADIOSHACK CORP COM 750438103 22502 1499156 SH SOLE 01 1499156 0 0 RADIOSHACK CORP COM 750438103 577 38433 SH DEFINED 01 38433 0 0 RADIOSHACK CORP COM 750438103 2433 162079 SH SOLE 02 162079 0 0 RADIOSHACK CORP COM 750438103 56 3738 SH OTHER 02 0 0 3738 RADIOSHACK CORP COM 750438103 1049 69895 SH OTHER 06 69895 0 0 RADISYS CORP COM 750459109 74 8568 SH SOLE 02 8568 0 0 RADISYS CORP COM 750459109 6 700 SH OTHER 02 0 0 700 RADNET INC COM 750491102 179 51000 SH OTHER 01 51000 0 0 RAILAMERICA INC COM 750753402 75 4405 SH SOLE 02 4405 0 0 RAMBUS INC DEL COM 750917106 399 20200 SH DEFINED 01 20200 0 0 RAMBUS INC DEL COM 750917106 15 750 SH OTHER 01 0 0 750 RAMBUS INC DEL COM 750917106 521 26363 SH SOLE 02 26363 0 0 RAMBUS INC DEL COM 750917106 83 4205 SH OTHER 02 0 0 4205 RAMBUS INC DEL OPTIONS 750917106 523 26500 SH CALL SOLE 02 26500 0 0 RAMBUS INC DEL COM 750917106 45 2259 SH SOLE 12 2259 0 0 RAMBUS INC DEL OPTIONS 750917106 198 10012 SH PUT SOLE 12 10012 0 0 RAMBUS INC DEL OPTIONS 750917106 249 12603 SH CALL SOLE 12 12603 0 0 RALCORP HLDGS INC NEW COM 751028101 3044 44478 SH DEFINED 01 44478 0 0 RALCORP HLDGS INC NEW COM 751028101 18223 266301 SH OTHER 01 2763 250596 12942 RALCORP HLDGS INC NEW COM 751028101 489 7148 SH DEFINED 01 7148 0 0 RALCORP HLDGS INC NEW COM 751028101 1663 24298 SH SOLE 02 24298 0 0 RALCORP HLDGS INC NEW COM 751028101 5303 77488 SH OTHER 02 0 0 77488 RALCORP HLDGS INC NEW COM 751028101 3 42 SH OTHER 06 42 0 0 RALCORP HLDGS INC NEW COM 751028101 0 3 SH DEFINED 3 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN IN751452202 1089 86908 SH SOLE 02 86908 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN IN751452202 2 179 SH OTHER 02 0 0 179 RANDGOLD RES LTD ADR 752344309 277 3400 SH OTHER 01 0 0 3400 RANDGOLD RES LTD ADR 752344309 8 100 SH DEFINED 01 100 0 0 RANDGOLD RES LTD ADR 752344309 10 117 SH SOLE 02 117 0 0 RANDGOLD RES LTD ADR 752344309 3365 41263 SH OTHER 02 0 0 41263 RANDGOLD RES LTD ADR 752344309 1255 15394 SH OTHER 06 15394 0 0 RAVEN INDS INC COM 754212108 30 488 SH DEFINED 01 488 0 0 RAVEN INDS INC COM 754212108 356 5800 SH OTHER 01 2300 3500 0 RAVEN INDS INC COM 754212108 1404 22856 SH SOLE 02 22856 0 0 RAVEN INDS INC COM 754212108 6 105 SH OTHER 02 0 0 105 RAYMOND JAMES FINANCIAL INC COM 754730109 2925 76484 SH DEFINED 01 73362 600 2522 RAYMOND JAMES FINANCIAL INC COM 754730109 35 915 SH OTHER 01 0 0 915 RAYMOND JAMES FINANCIAL INC COM 754730109 67 1744 SH DEFINED 01 1744 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 3041 79537 SH SOLE 02 79537 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 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COM NEW 755111507 1827 35914 SH OTHER 06 35914 0 0 RAYTHEON CO COM NEW 755111507 1384 27211 SH DEFINED 28 25470 1741 0 RAYTHEON CO COM NEW 755111507 341 6705 SH OTHER 28 0 5139 1566 RAYTHEON CO COM NEW 755111507 890 17500 SH DEFINED 0 17500 0 REALTY INCOME CORP COM 756109104 112 3200 SH DEFINED 01 3200 0 0 REALTY INCOME CORP COM 756109104 929 26594 SH OTHER 01 25000 1200 394 REALTY INCOME CORP COM 756109104 201 5739 SH DEFINED 01 5739 0 0 REALTY INCOME CORP COM 756109104 4281 122486 SH SOLE 02 122486 0 0 REALTY INCOME CORP COM 756109104 4842 138532 SH OTHER 02 0 0 138532 REALTY INCOME CORP COM 756109104 5 138 SH OTHER 06 138 0 0 REAVES UTIL INCOME FD COM SH BEN IN756158101 357 15550 SH DEFINED 01 15550 0 0 REAVES UTIL INCOME FD COM SH BEN IN756158101 6671 290528 SH OTHER 02 0 0 290528 RED HAT INC COM 756577102 54 1190 SH DEFINED 01 1190 0 0 RED HAT INC COM 756577102 595 13099 SH OTHER 01 11329 270 1500 RED HAT INC COM 756577102 2471 54450 SH DEFINED 01 54450 0 0 RED HAT INC COM 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SOLE 02 59116 0 0 RYLAND GROUP INC COM 783764103 63 3956 SH OTHER 02 0 0 3956 RYLAND GROUP INC COM 783764103 2 127 SH OTHER 06 127 0 0 S & T BANCORP INC COM 783859101 19 899 SH DEFINED 01 899 0 0 S & T BANCORP INC COM 783859101 98 4534 SH SOLE 02 4534 0 0 S & T BANCORP INC COM 783859101 103 4759 SH OTHER 02 0 0 4759 SEI INVESTMENTS CO COM 784117103 2114 88537 SH DEFINED 01 87237 1300 0 SEI INVESTMENTS CO COM 784117103 171 7175 SH OTHER 01 0 6175 1000 SEI INVESTMENTS CO COM 784117103 3623 151710 SH SOLE 02 151710 0 0 SEI INVESTMENTS CO COM 784117103 80 3358 SH OTHER 02 0 0 3358 SEI INVESTMENTS CO COM 784117103 3 116 SH OTHER 06 116 0 0 SFN GROUP INC COM 784153108 318 22560 SH SOLE 02 22560 0 0 SJW CORP COM 784305104 23 1015 SH DEFINED 01 1015 0 0 SJW CORP COM 784305104 83 3596 SH SOLE 02 3596 0 0 SJW CORP COM 784305104 19 800 SH OTHER 02 0 0 800 SJW CORP COM 784305104 205 8845 SH OTHER 06 8845 0 0 SPX CORP COM 784635104 161 2024 SH DEFINED 01 2024 0 0 SPX CORP COM 784635104 132 1663 SH OTHER 01 1339 324 0 SPX CORP COM 784635104 1315 16564 SH DEFINED 01 16564 0 0 SPX CORP COM 784635104 3323 41859 SH SOLE 02 41859 0 0 SPX CORP COM 784635104 15167 191044 SH OTHER 02 0 0 191044 SPX CORP COM 784635104 2193 27619 SH OTHER 06 27619 0 0 SPX CORP COM 784635104 6627 83475 SH SOLE 26 83475 0 0 STEC INC COM 784774101 27 1325 SH DEFINED 01 1325 0 0 STEC INC COM 784774101 285 14186 SH SOLE 02 14186 0 0 STEC INC COM 784774101 227 11317 SH OTHER 02 0 0 11317 STEC INC COM 784774101 164 8164 SH SOLE 12 8164 0 0 SABA SOFTWARE INC COM NEW 784932600 139 14160 SH SOLE 02 14160 0 0 S Y BANCORP INC COM 785060104 56 2225 SH SOLE 02 2225 0 0 S Y BANCORP INC COM 785060104 13 500 SH OTHER 02 0 0 500 S&W SEED CO *W EXP 05/03/785135120 0 200 SH SOLE 02 200 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 2857 47113 SH DEFINED 01 47113 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 10498 173098 SH OTHER 01 151861 7875 13362 SABINE ROYALTY TR UNIT BEN INT 785688102 286 4719 SH OTHER 02 0 0 4719 SABINE ROYALTY TR UNIT BEN INT 785688102 3 53 SH DEFINED 53 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 79 3859 SH SOLE 02 3859 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 34 1656 SH OTHER 02 0 0 1656 SAFEWAY INC COM NEW 786514208 2619 111238 SH DEFINED 01 103772 7466 0 SAFEWAY INC COM NEW 786514208 645 27401 SH OTHER 01 0 7632 19769 SAFEWAY INC COM NEW 786514208 18893 802603 SH DEFINED 01 802603 0 0 SAFEWAY INC COM NEW 786514208 8301 352616 SH SOLE 02 352616 0 0 SAFEWAY INC COM NEW 786514208 2419 102754 SH OTHER 02 0 0 102754 SAFEWAY INC COM NEW 786514208 356 15116 SH OTHER 06 15116 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 23 650 SH OTHER 02 0 0 650 ST JOE CO COM 790148100 8688 346558 SH DEFINED 01 294660 51898 0 ST JOE CO COM 790148100 3021 120505 SH OTHER 01 0 46837 73668 ST JOE CO COM 790148100 8 300 SH DEFINED 01 300 0 0 ST JOE CO COM 790148100 7837 312594 SH SOLE 02 312594 0 0 ST JOE CO COM 790148100 244 9714 SH OTHER 02 0 0 9714 ST JOE CO OPTIONS 790148100 5265 210000 SH PUT SOLE 02 210000 0 0 ST JOE CO COM 790148100 31 1252 SH SOLE 12 1252 0 0 ST JOE CO OPTIONS 790148100 50 2000 SH PUT SOLE 12 2000 0 0 ST JOE CO OPTIONS 790148100 3 100 SH CALL SOLE 12 100 0 0 ST JOE CO COM 790148100 61 2437 SH DEFINED 28 2437 0 0 ST JOE CO COM 790148100 13 500 SH OTHER 28 0 500 0 ST JUDE MED INC COM 790849103 11027 215113 SH DEFINED 01 194219 20894 0 ST JUDE MED INC COM 790849103 4328 84432 SH OTHER 01 0 16070 68362 ST JUDE MED INC COM 790849103 1930 37645 SH DEFINED 01 37645 0 0 ST JUDE MED INC COM 790849103 17271 336921 SH SOLE 02 336921 0 0 ST JUDE MED INC COM 790849103 37512 731803 SH OTHER 02 0 0 731803 ST JUDE MED INC COM 790849103 29 573 SH OTHER 06 573 0 0 SALISBURY BANCORP INC COM 795226109 19 726 SH OTHER 02 0 0 726 SALIX PHARMACEUTICALS INC COM 795435106 52655 1503143 SH SOLE 01 1503143 0 0 SALIX PHARMACEUTICALS INC COM 795435106 377 10750 SH SOLE 02 10750 0 0 SALIX PHARMACEUTICALS INC COM 795435106 14 386 SH OTHER 02 0 0 386 SAN JUAN BASIN RTY TR UNIT BEN 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800907206 3504 312551 SH OTHER 02 0 0 312551 SANMINA SCI CORP OPTIONS 800907206 1 85 SH CALL SOLE 02 85 0 0 SANTARUS INC COM 802817304 36 10412 SH SOLE 02 10412 0 0 SANTARUS INC COM 802817304 2 609 SH OTHER 02 0 0 609 SAP AG SPON ADR 803054204 2368 38590 SH DEFINED 01 38590 0 0 SAP AG SPON ADR 803054204 792 12910 SH OTHER 01 641 4425 7844 SAP AG SPON ADR 803054204 2728 44463 SH DEFINED 01 44463 0 0 SAP AG SPON ADR 803054204 389 6337 SH SOLE 02 6337 0 0 SAP AG SPON ADR 803054204 59358 967373 SH OTHER 02 0 0 967373 SAP AG SPON ADR 803054204 3 41 SH SOLE 12 41 0 0 SAPIENT CORP COM 803062108 650 56801 SH SOLE 02 56801 0 0 SAPIENT CORP COM 803062108 326 28464 SH OTHER 02 0 0 28464 SARA LEE CORP COM 803111103 16849 953516 SH DEFINED 01 953516 0 0 SARA LEE CORP COM 803111103 8880 502559 SH OTHER 01 148687 211743 142129 SARA LEE CORP COM 803111103 26509 1500203 SH DEFINED 01 1500203 0 0 SARA LEE CORP COM 803111103 85988 4866323 SH SOLE 02 4866323 0 0 SARA LEE CORP COM 803111103 804 45477 SH OTHER 02 0 0 45477 SARA LEE CORP COM 803111103 259 14644 SH OTHER 06 14644 0 0 SARA LEE CORP OPTIONS 803111103 62 3500 SH PUT SOLE 12 3500 0 0 SARA LEE CORP OPTIONS 803111103 327 18500 SH CALL SOLE 12 18500 0 0 SARA LEE CORP COM 803111103 380 21514 SH DEFINED 28 21514 0 0 SASOL LTD SPONSORED ADR803866300 154 2653 SH DEFINED 01 2653 0 0 SASOL LTD SPONSORED ADR803866300 94 1629 SH OTHER 01 729 0 900 SASOL LTD SPONSORED ADR803866300 38 657 SH DEFINED 01 657 0 0 SASOL LTD SPONSORED ADR803866300 1769 30523 SH SOLE 02 30523 0 0 SASOL LTD SPONSORED ADR803866300 5595 96555 SH OTHER 02 0 0 96555 SATCON TECHNOLOGY CORP COM 803893106 351 90900 SH OTHER 01 0 0 90900 SATCON TECHNOLOGY CORP COM 803893106 98 25368 SH SOLE 02 25368 0 0 SATCON TECHNOLOGY CORP COM 803893106 31 8000 SH OTHER 02 0 0 8000 SAUER-DANFOSS INC COM 804137107 22 426 SH DEFINED 01 426 0 0 SAUER-DANFOSS INC COM 804137107 236 4634 SH SOLE 02 4634 0 0 SAUER-DANFOSS INC COM 804137107 82 1605 SH OTHER 02 0 0 1605 SAUL CTRS INC COM 804395101 856 19209 SH SOLE 02 19209 0 0 SAUL CTRS INC COM 804395101 23 512 SH OTHER 02 0 0 512 SAUL CTRS INC COM 804395101 1 21 SH DEFINED 21 0 0 SAVANNAH BANCORP INC COM 804748101 109 14827 SH DEFINED 01 14827 0 0 SAVANNAH BANCORP INC COM 804748101 134 18250 SH OTHER 01 5773 0 12477 SAVVIS INC COM NEW 805423308 237 6394 SH DEFINED 01 6394 0 0 SAVVIS INC COM NEW 805423308 1029 27743 SH SOLE 02 27743 0 0 SAVVIS INC COM NEW 805423308 5485 147872 SH OTHER 02 0 0 147872 SCANSOURCE INC COM 806037107 5018 132093 SH DEFINED 01 132093 0 0 SCANSOURCE INC COM 806037107 4 102 SH DEFINED 01 102 0 0 SCANSOURCE INC COM 806037107 672 17687 SH SOLE 02 17687 0 0 SCANSOURCE INC COM 806037107 715 18819 SH OTHER 02 0 0 18819 SCHAWK INC CL A 806373106 75 3859 SH SOLE 02 3859 0 0 SCHAWK INC CL A 806373106 5 260 SH OTHER 02 0 0 260 SCHAWK INC CL A 806373106 0 22 SH DEFINED 22 0 0 SCHEIN HENRY INC COM 806407102 4471 63712 SH DEFINED 01 63712 0 0 SCHEIN HENRY INC COM 806407102 1560 22236 SH OTHER 01 1024 7953 13259 SCHEIN HENRY INC COM 806407102 358 5097 SH DEFINED 01 5097 0 0 SCHEIN HENRY INC COM 806407102 5521 78676 SH SOLE 02 78676 0 0 SCHEIN HENRY INC COM 806407102 1393 19852 SH OTHER 02 0 0 19852 SCHEIN HENRY INC COM 806407102 8 110 SH OTHER 06 110 0 0 SCHIFF NUTRITION INTL INC COM 806693107 20 2243 SH SOLE 02 2243 0 0 SCHLUMBERGER LTD COM 806857108 386097 4140006 SH DEFINED 01 4140006 0 0 SCHLUMBERGER LTD COM 806857108 188050 2016410 SH OTHER 01 266608 1051154 698648 SCHLUMBERGER LTD COM 806857108 26341 282445 SH DEFINED 01 282445 0 0 SCHLUMBERGER LTD COM 806857108 58065 622618 SH SOLE 02 622618 0 0 SCHLUMBERGER LTD COM 806857108 181175 1942688 SH OTHER 02 0 0 1942688 SCHLUMBERGER LTD OPTIONS 806857108 36092 387000 SH PUT SOLE 02 387000 0 0 SCHLUMBERGER LTD OPTIONS 806857108 35112 376500 SH CALL SOLE 02 376500 0 0 SCHLUMBERGER LTD OPTIONS 806857108 19 200 SH CALL OTHER 02 0 0 200 SCHLUMBERGER LTD COM 806857108 3195 34256 SH OTHER 06 34256 0 0 SCHLUMBERGER LTD OPTIONS 806857108 11937 128000 SH PUT SOLE 12 128000 0 0 SCHLUMBERGER LTD OPTIONS 806857108 22270 238800 SH CALL SOLE 12 238800 0 0 SCHLUMBERGER LTD COM 806857108 492 5274 SH OTHER 14 5274 0 0 SCHLUMBERGER LTD COM 806857108 13608 145914 SH SOLE 26 145914 0 0 SCHLUMBERGER LTD COM 806857108 4740 50823 SH DEFINED 28 48623 2200 0 SCHLUMBERGER LTD COM 806857108 4175 44765 SH OTHER 28 0 42765 2000 SCHNITZER STL INDS CL A 806882106 36 553 SH DEFINED 01 553 0 0 SCHNITZER STL INDS CL A 806882106 347 5341 SH SOLE 02 5341 0 0 SCHNITZER STL INDS CL A 806882106 177 2728 SH OTHER 02 0 0 2728 SCHNITZER STL INDS CL A 806882106 7 101 SH SOLE 12 101 0 0 SCHNITZER STL INDS OPTIONS 806882106 65 1000 SH PUT SOLE 12 1000 0 0 SCHOLASTIC CORP COM 807066105 946 34967 SH SOLE 02 34967 0 0 SCHOLASTIC CORP COM 807066105 106 3935 SH OTHER 02 0 0 3935 SCHOOL SPECIALTY INC COM 807863105 61 4274 SH SOLE 02 4274 0 0 SCHOOL SPECIALTY INC COM 807863105 0 4 SH OTHER 02 0 0 4 SCHULMAN A INC COM 808194104 198 8009 SH SOLE 02 8009 0 0 SCHULMAN A INC COM 808194104 723 29247 SH OTHER 02 0 0 29247 SCHWAB CHARLES CORP NEW COM 808513105 12729 705970 SH DEFINED 01 664004 41966 0 SCHWAB CHARLES CORP NEW COM 808513105 6536 362490 SH OTHER 01 0 152544 209946 SCHWAB CHARLES CORP NEW COM 808513105 428 23764 SH DEFINED 01 23764 0 0 SCHWAB CHARLES CORP NEW COM 808513105 9306 516145 SH SOLE 02 516145 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4394 243678 SH OTHER 02 0 0 243678 SCHWAB CHARLES CORP NEW COM 808513105 16 903 SH OTHER 06 903 0 0 SCHWAB CHARLES CORP NEW COM 808513105 6 323 SH SOLE 12 323 0 0 SCHWAB STRATEGIC TR US LRG CAP ET808524201 10 314 SH OTHER 02 0 0 314 SCHWEITZER-MAUDUIT INTL INC COM 808541106 198 3905 SH DEFINED 01 3905 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2164 42754 SH SOLE 02 42754 0 0 SCIENTIFIC LEARNING CORP COM 808760102 31 10000 SH OTHER 02 0 0 10000 SCOTTS MIRACLE GRO CO CL A 810186106 2156 37270 SH DEFINED 01 24390 12880 0 SCOTTS MIRACLE GRO CO CL A 810186106 3474 60055 SH OTHER 01 0 16175 43880 SCOTTS MIRACLE GRO CO CL A 810186106 94 1623 SH DEFINED 01 1623 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2008 34717 SH SOLE 02 34717 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 7474 129194 SH OTHER 02 0 0 129194 SCOTTS MIRACLE GRO CO CL A 810186106 2 36 SH OTHER 06 36 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 149 15014 SH SOLE 02 15014 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 0 5 SH OTHER 02 0 0 5 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 217 4341 SH DEFINED 01 4341 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 24 475 SH OTHER 01 0 0 475 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 673 13432 SH DEFINED 01 13432 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 399 7956 SH SOLE 02 7956 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 589 11766 SH OTHER 02 0 0 11766 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 336 6701 SH OTHER 06 6701 0 0 SEABOARD CORP COM 811543107 157 65 SH SOLE 02 65 0 0 SEABRIGHT HOLDINGS INC COM 811656107 63 6129 SH SOLE 02 6129 0 0 SEACHANGE INTL INC COM 811699107 47 4900 SH DEFINED 01 4900 0 0 SEACHANGE INTL INC COM 811699107 102 10700 SH OTHER 01 3620 2100 4980 SEACHANGE INTL INC COM 811699107 90 9459 SH SOLE 02 9459 0 0 SEACOAST BKG CORP FLA COM 811707306 19 12000 SH DEFINED 01 12000 0 0 SEACOR HOLDINGS INC COM 811904101 493 5334 SH DEFINED 01 3300 0 2034 SEACOR HOLDINGS INC COM 811904101 1452 15700 SH SOLE 02 15700 0 0 SEACOR HOLDINGS INC COM 811904101 368 3984 SH OTHER 02 0 0 3984 SEACOR HOLDINGS INC COM 811904101 330 3572 SH OTHER 06 3572 0 0 SEABRIDGE GOLD INC COM 811916105 141 4424 SH SOLE 02 4424 0 0 SEABRIDGE GOLD INC COM 811916105 13 400 SH OTHER 02 0 0 400 SEABRIDGE GOLD INC COM 811916105 31 963 SH SOLE 12 963 0 0 SEABRIDGE GOLD INC OPTIONS 811916105 242 7600 SH PUT SOLE 12 7600 0 0 SEABRIDGE GOLD INC OPTIONS 811916105 436 13700 SH CALL SOLE 12 13700 0 0 SEALY CORP COM 812139301 51 19996 SH SOLE 02 19996 0 0 SEARS HLDGS CORP COM 812350106 407 4919 SH DEFINED 01 4244 655 20 SEARS HLDGS CORP COM 812350106 123 1487 SH OTHER 01 0 0 1487 SEARS HLDGS CORP COM 812350106 216 2609 SH DEFINED 01 2609 0 0 SEARS HLDGS CORP COM 812350106 9135 110529 SH SOLE 02 110529 0 0 SEARS HLDGS CORP COM 812350106 2541 30748 SH OTHER 02 0 0 30748 SEARS HLDGS CORP OPTIONS 812350106 4133 50000 SH PUT SOLE 02 50000 0 0 SEARS HLDGS CORP OPTIONS 812350106 74 900 SH CALL SOLE 02 900 0 0 SEARS HLDGS CORP COM 812350106 4 53 SH DEFINED 28 53 0 0 SEATTLE GENETICS INC COM 812578102 2470 158609 SH SOLE 02 158609 0 0 SEATTLE GENETICS INC COM 812578102 52 3320 SH OTHER 02 0 0 3320 SEATTLE GENETICS INC OPTIONS 812578102 715 45900 SH PUT SOLE 02 45900 0 0 SELECTIVE INS GROUP INC COM 816300107 292 16852 SH DEFINED 01 16852 0 0 SELECTIVE INS GROUP INC COM 816300107 1195 69083 SH SOLE 02 69083 0 0 SELECTIVE INS GROUP INC COM 816300107 925 53444 SH OTHER 02 0 0 53444 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 19785 571976 SH SOLE 02 571976 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 344 9933 SH OTHER 02 0 0 9933 SEMICONDUCTOR HLDRS TR OPTIONS 816636203 3459 100000 SH PUT SOLE 02 100000 0 0 SEMICONDUCTOR HLDRS TR OPTIONS 816636203 12107 350000 SH CALL SOLE 02 350000 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 2 62 SH OTHER 06 62 0 0 SEMICONDUCTOR HLDRS TR OPTIONS 816636203 194 5600 SH PUT SOLE 12 5600 0 0 SEMICONDUCTOR HLDRS TR OPTIONS 816636203 7063 204200 SH CALL SOLE 12 204200 0 0 SEMILEDS CORP COM 816645105 120 7700 SH OTHER 02 0 0 7700 SEMTECH CORP COM 816850101 301 12050 SH DEFINED 01 12050 0 0 SEMTECH CORP COM 816850101 658 26299 SH SOLE 02 26299 0 0 SEMTECH CORP COM 816850101 24 979 SH OTHER 02 0 0 979 SEMTECH CORP COM 816850101 0 7 SH OTHER 06 7 0 0 SEMTECH CORP COM 816850101 726 29025 SH DEFINED 28 29025 0 0 SEMPRA ENERGY COM 816851109 51502 962645 SH DEFINED 01 962645 0 0 SEMPRA ENERGY COM 816851109 14017 261993 SH OTHER 01 78420 130314 53259 SEMPRA ENERGY COM 816851109 4513 84351 SH DEFINED 01 84351 0 0 SEMPRA ENERGY COM 816851109 4296 80293 SH SOLE 02 80293 0 0 SEMPRA ENERGY COM 816851109 2090 39058 SH OTHER 02 0 0 39058 SEMPRA ENERGY COM 816851109 727 13593 SH OTHER 06 13593 0 0 SEMPRA ENERGY OPTIONS 816851109 530 9900 SH CALL SOLE 12 9900 0 0 SEMPRA ENERGY COM 816851109 76 1425 SH DEFINED 28 1425 0 0 SEMPRA ENERGY COM 816851109 9 175 SH OTHER 28 0 175 0 SENECA FOODS CORP NEW CL A 817070501 34 1145 SH DEFINED 01 1145 0 0 SENECA FOODS CORP NEW CL A 817070501 58 1933 SH SOLE 02 1933 0 0 SENECA FOODS CORP NEW CL A 817070501 332 11103 SH OTHER 02 0 0 11103 SEQUENOM INC COM NEW 817337405 39 6203 SH SOLE 01 6203 0 0 SEQUENOM INC COM NEW 817337405 1504 237220 SH SOLE 02 237220 0 0 SEQUENOM INC COM NEW 817337405 3 412 SH OTHER 02 0 0 412 SEQUENOM INC OPTIONS 817337405 2529 398900 SH PUT SOLE 02 398900 0 0 SEQUENOM INC OPTIONS 817337405 2529 398900 SH CALL SOLE 02 398900 0 0 SEQUENOM INC OPTIONS 817337405 8 1300 SH CALL SOLE 12 1300 0 0 SERVICE CORP INTL COM 817565104 47 4208 SH DEFINED 01 4208 0 0 SERVICE CORP INTL COM 817565104 118 10633 SH OTHER 01 7500 3133 0 SERVICE CORP INTL COM 817565104 637 57593 SH SOLE 01 57593 0 0 SERVICE CORP INTL COM 817565104 148 13365 SH DEFINED 01 13365 0 0 SERVICE CORP INTL COM 817565104 1648 149034 SH SOLE 02 149034 0 0 SERVICE CORP INTL COM 817565104 1801 162870 SH OTHER 02 0 0 162870 SERVICE CORP INTL COM 817565104 2 194 SH OTHER 06 194 0 0 SHAW GROUP INC COM 820280105 55 1543 SH DEFINED 01 1543 0 0 SHAW GROUP INC COM 820280105 1923 54317 SH SOLE 02 54317 0 0 SHAW GROUP INC COM 820280105 5304 149801 SH OTHER 02 0 0 149801 SHAW GROUP INC OPTIONS 820280105 71 2000 SH PUT SOLE 02 2000 0 0 SHAW GROUP INC COM 820280105 1685 47589 SH OTHER 06 47589 0 0 SHAW GROUP INC OPTIONS 820280105 35 1000 SH CALL SOLE 12 1000 0 0 SHENGDA TECH INC COM 823213103 28 8017 SH SOLE 02 8017 0 0 SHENGDA TECH INC COM 823213103 0 100 SH OTHER 02 0 0 100 SHERWIN WILLIAMS CO COM 824348106 5726 68178 SH DEFINED 01 66692 1486 0 SHERWIN WILLIAMS CO COM 824348106 2629 31307 SH OTHER 01 0 13688 17619 SHERWIN WILLIAMS CO COM 824348106 248 2950 SH DEFINED 01 2950 0 0 SHERWIN WILLIAMS CO COM 824348106 2176 25907 SH SOLE 02 25907 0 0 SHERWIN WILLIAMS CO COM 824348106 3196 38049 SH OTHER 02 0 0 38049 SHERWIN WILLIAMS CO COM 824348106 184 2193 SH OTHER 06 2193 0 0 SHERWIN WILLIAMS CO COM 824348106 168 2000 SH DEFINED 28 2000 0 0 SHILOH INDS INC COM 824543102 18 1554 SH SOLE 02 1554 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTR824596100 132 1457 SH DEFINED 01 1457 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTR824596100 296 3273 SH SOLE 02 3273 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTR824596100 905 9997 SH OTHER 02 0 0 9997 SHOE CARNIVAL INC COM 824889109 68 2431 SH SOLE 02 2431 0 0 SHORETEL INC COM 825211105 83 10117 SH SOLE 02 10117 0 0 SHORETEL INC COM 825211105 82 10000 SH OTHER 02 0 0 10000 SHUFFLE MASTER INC COM 825549108 144 13516 SH SOLE 02 13516 0 0 SHUFFLE MASTER INC COM 825549108 0 43 SH OTHER 02 0 0 43 SIEMENS A G SPONSORED ADR826197501 16062 116950 SH DEFINED 01 99715 17235 0 SIEMENS A G SPONSORED ADR826197501 6743 49099 SH OTHER 01 0 2166 46933 SIEMENS A G SPONSORED ADR826197501 402 2925 SH DEFINED 01 2925 0 0 SIEMENS A G SPONSORED ADR826197501 788 5735 SH SOLE 02 5735 0 0 SIEMENS A G SPONSORED ADR826197501 12935 94180 SH OTHER 02 0 0 94180 SIEMENS A G SPONSORED ADR826197501 27 200 SH DEFINED 28 200 0 0 SIEMENS A G SPONSORED ADR826197501 1531 11150 SH OTHER 28 0 11150 0 SIERRA WIRELESS INC COM 826516106 24 2200 SH SOLE 02 2200 0 0 SIGMA ALDRICH CORP COM 826552101 25287 397342 SH DEFINED 01 397342 0 0 SIGMA ALDRICH CORP COM 826552101 17882 280992 SH OTHER 01 30611 168905 81476 SIGMA ALDRICH CORP COM 826552101 203 3188 SH DEFINED 01 3188 0 0 SIGMA ALDRICH CORP COM 826552101 1773 27859 SH SOLE 02 27859 0 0 SIGMA ALDRICH CORP COM 826552101 1123 17647 SH OTHER 02 0 0 17647 SIGMA ALDRICH CORP COM 826552101 251 3950 SH OTHER 06 3950 0 0 SIGMA ALDRICH CORP COM 826552101 243 3817 SH DEFINED 28 3817 0 0 SIGMA DESIGNS INC COM 826565103 92 7110 SH SOLE 02 7110 0 0 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173191 SH OTHER 01 53296 34709 85186 SOUTHWEST AIRLS CO COM 844741108 1235 97772 SH DEFINED 01 97772 0 0 SOUTHWEST AIRLS CO COM 844741108 6442 510032 SH SOLE 02 510032 0 0 SOUTHWEST AIRLS CO COM 844741108 7036 557091 SH OTHER 02 0 0 557091 SOUTHWEST AIRLS CO COM 844741108 291 23034 SH OTHER 06 23034 0 0 SOUTHWEST AIRLS CO COM 844741108 152 12005 SH DEFINED 28 12005 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 80 5649 SH SOLE 02 5649 0 0 SOUTHWEST GAS CORP COM 844895102 27 700 SH DEFINED 01 700 0 0 SOUTHWEST GAS CORP COM 844895102 394 10100 SH OTHER 01 200 9900 0 SOUTHWEST GAS CORP COM 844895102 2326 59681 SH SOLE 02 59681 0 0 SOUTHWEST GAS CORP COM 844895102 16 417 SH OTHER 02 0 0 417 SOUTHWESTERN ENERGY CO COM 845467109 25323 589321 SH DEFINED 01 589321 0 0 SOUTHWESTERN ENERGY CO COM 845467109 10278 239198 SH OTHER 01 85730 113498 39970 SOUTHWESTERN ENERGY CO COM 845467109 96 2231 SH DEFINED 01 2231 0 0 SOUTHWESTERN ENERGY CO COM 845467109 9982 232312 SH SOLE 02 232312 0 0 SOUTHWESTERN ENERGY CO COM 845467109 10417 242436 SH OTHER 02 0 0 242436 SOUTHWESTERN ENERGY CO OPTIONS 845467109 7778 181000 SH PUT SOLE 02 181000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 502 11689 SH SOLE 12 11689 0 0 SOUTHWESTERN ENERGY CO OPTIONS 845467109 1104 25682 SH PUT SOLE 12 25682 0 0 SOUTHWESTERN ENERGY CO OPTIONS 845467109 559 13001 SH CALL SOLE 12 13001 0 0 SOUTHWESTERN ENERGY CO COM 845467109 43 995 SH DEFINED 28 995 0 0 SOUTHWESTERN ENERGY CO COM 845467109 17 400 SH OTHER 28 0 400 0 SPANISH BROADCASTING SYS INC CL A 846425882 2 2000 SH OTHER 02 0 0 2000 SPARTAN MTRS INC COM 846819100 78 11428 SH SOLE 02 11428 0 0 SPARTAN STORES INC COM 846822104 98 6613 SH SOLE 02 6613 0 0 SPARTECH CORP COM NEW 847220209 14 1900 SH DEFINED 01 1900 0 0 SPARTECH CORP COM NEW 847220209 58 8039 SH SOLE 02 8039 0 0 SPARTON CORP COM 847235108 3 375 SH DEFINED 375 0 0 SPECTRA ENERGY CORP COM 847560109 20805 765463 SH DEFINED 01 726080 39383 0 SPECTRA ENERGY CORP COM 847560109 15034 553135 SH 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852891100 3 69 SH DEFINED 01 69 0 0 STANCORP FINL GROUP INC COM 852891100 1885 40877 SH SOLE 02 40877 0 0 STANCORP FINL GROUP INC COM 852891100 247 5358 SH OTHER 02 0 0 5358 STANDARD MICROSYSTEMS CORP COM 853626109 263 10657 SH SOLE 02 10657 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 63 2539 SH OTHER 02 0 0 2539 STANDARD MTR PRODS INC COM 853666105 277 20009 SH DEFINED 01 20009 0 0 STANDARD MTR PRODS INC COM 853666105 110 7943 SH SOLE 02 7943 0 0 STANDARD MTR PRODS INC COM 853666105 3 200 SH OTHER 02 0 0 200 STANDARD PARKING CORP COM 853790103 71 3989 SH SOLE 02 3989 0 0 STANDARD REGISTER CO COM 853887107 0 150 SH DEFINED 01 150 0 0 STANDARD REGISTER CO COM 853887107 13 3841 SH SOLE 02 3841 0 0 STANDARD REGISTER CO COM 853887107 0 100 SH OTHER 02 0 0 100 STANDEX INTL CORP COM 854231107 86 2279 SH SOLE 02 2279 0 0 STANDEX INTL CORP COM 854231107 11 300 SH OTHER 02 0 0 300 STANLEY BLACK & DECKER INC COM 854502101 37799 493464 SH SOLE 01 493464 0 0 STANLEY BLACK & DECKER INC COM 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12445 SH DEFINED 01 12045 95 305 STEEL DYNAMICS INC COM 858119100 2 95 SH OTHER 01 0 0 95 STEEL DYNAMICS INC COM 858119100 175 9344 SH DEFINED 01 9344 0 0 STEEL DYNAMICS INC COM 858119100 6440 343104 SH SOLE 02 343104 0 0 STEEL DYNAMICS INC COM 858119100 2715 144646 SH OTHER 02 0 0 144646 STEEL DYNAMICS INC OPTIONS 858119100 8447 450000 SH CALL SOLE 02 450000 0 0 STEEL DYNAMICS INC COM 858119100 33 1745 SH OTHER 06 1745 0 0 STEEL DYNAMICS INC OPTIONS 858119100 252 13400 SH PUT SOLE 12 13400 0 0 STEEL DYNAMICS INC OPTIONS 858119100 216 11500 SH CALL SOLE 12 11500 0 0 STEELCASE INC CL A 858155203 260 22875 SH DEFINED 01 22875 0 0 STEELCASE INC CL A 858155203 0 17 SH OTHER 01 17 0 0 STEELCASE INC CL A 858155203 137 12000 SH DEFINED 01 12000 0 0 STEELCASE INC CL A 858155203 1317 115740 SH SOLE 02 115740 0 0 STEELCASE INC CL A 858155203 15 1310 SH OTHER 02 0 0 1310 STEIN MART INC COM 858375108 146 14402 SH DEFINED 01 14402 0 0 STEIN MART INC COM 858375108 62 6117 SH SOLE 02 6117 0 0 STEIN MART INC COM 858375108 18 1800 SH OTHER 02 0 0 1800 STEINWAY MUSICAL INSTRS INC COM 858495104 57 2551 SH SOLE 02 2551 0 0 STEINWAY MUSICAL INSTRS INC COM 858495104 2 100 SH OTHER 02 0 0 100 STEPAN CO COM 858586100 177 2435 SH SOLE 02 2435 0 0 STEPAN CO COM 858586100 398 5494 SH OTHER 02 0 0 5494 STERLING BANCSHARES INC COM 858907108 145 16801 SH SOLE 02 16801 0 0 STERLING BANCSHARES INC COM 858907108 16 1905 SH OTHER 02 0 0 1905 STERICYCLE INC COM 858912108 43849 494524 SH DEFINED 01 477454 17070 0 STERICYCLE INC COM 858912108 12676 142962 SH OTHER 01 0 75179 67783 STERICYCLE INC COM 858912108 2069 23332 SH DEFINED 01 23332 0 0 STERICYCLE INC COM 858912108 11506 129761 SH SOLE 02 129761 0 0 STERICYCLE INC COM 858912108 23003 259419 SH OTHER 02 0 0 259419 STERICYCLE INC COM 858912108 227 2555 SH OTHER 06 2555 0 0 STERICYCLE INC COM 858912108 89 1000 SH DEFINED 28 0 0 1000 STERIS CORP COM 859152100 2 47 SH DEFINED 01 47 0 0 STERIS CORP COM 859152100 425 12300 SH OTHER 01 0 0 12300 STERIS CORP COM 859152100 17 500 SH DEFINED 01 500 0 0 STERIS CORP COM 859152100 889 25741 SH SOLE 02 25741 0 0 STERIS CORP COM 859152100 42 1221 SH OTHER 02 0 0 1221 STERIS CORP COM 859152100 2 47 SH OTHER 06 47 0 0 STERLING BANCORP COM 859158107 76 7637 SH SOLE 02 7637 0 0 STERLING CONSTRUCTION CO INC COM 859241101 72 4248 SH SOLE 02 4248 0 0 STERLITE INDS INDIA LTD ADS 859737207 491 31829 SH DEFINED 01 31829 0 0 STERLITE INDS INDIA LTD ADS 859737207 182 11800 SH OTHER 01 400 700 10700 STERLITE INDS INDIA LTD ADS 859737207 28 1829 SH DEFINED 01 1829 0 0 STERLITE INDS INDIA LTD ADS 859737207 1406 91064 SH SOLE 02 91064 0 0 STERLITE INDS INDIA LTD ADS 859737207 512 33146 SH OTHER 02 0 0 33146 STERLITE INDS INDIA LTD ADS 859737207 1885 122057 SH OTHER 06 122057 0 0 STEWART ENTERPRISES INC CL A 860370105 69 9000 SH DEFINED 01 9000 0 0 STEWART ENTERPRISES INC CL A 860370105 382 50000 SH DEFINED 02 50000 0 0 STEWART ENTERPRISES INC CL A 860370105 7971 1043330 SH SOLE 02 1043330 0 0 STEWART ENTERPRISES INC CL A 860370105 297 38908 SH OTHER 02 0 0 38908 STEWART INFORMATION SVCS COR COM 860372101 61 5855 SH SOLE 02 5855 0 0 STIFEL FINL CORP COM 860630102 220 3060 SH DEFINED 01 3060 0 0 STIFEL FINL CORP COM 860630102 1037 14449 SH SOLE 02 14449 0 0 STIFEL FINL CORP COM 860630102 8 117 SH OTHER 02 0 0 117 STMICROELECTRONICS N V NY REGISTRY 861012102 89 7129 SH DEFINED 01 7129 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 881 70938 SH SOLE 02 70938 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 4485 361113 SH OTHER 02 0 0 361113 STONE ENERGY CORP COM 861642106 898 26900 SH SOLE 02 26900 0 0 STONE ENERGY CORP COM 861642106 4 129 SH OTHER 02 0 0 129 STRATASYS INC COM 862685104 338 7187 SH SOLE 02 7187 0 0 STRATASYS INC COM 862685104 5 100 SH OTHER 02 0 0 100 STRATEGIC GLOBAL INCOME FD COM 862719101 85 7690 SH OTHER 02 0 0 7690 STRATUS PPTYS INC COM NEW 863167201 1 80 SH DEFINED 01 80 0 0 STRAYER ED INC COM 863236105 82 625 SH DEFINED 01 575 50 0 STRAYER ED INC COM 863236105 977 7490 SH OTHER 01 0 7440 50 STRAYER ED INC COM 863236105 215 1650 SH DEFINED 01 1650 0 0 STRAYER ED INC COM 863236105 525 4021 SH SOLE 02 4021 0 0 STRAYER ED INC COM 863236105 2923 22400 SH OTHER 02 0 0 22400 STRYKER CORP COM 863667101 27927 459326 SH DEFINED 01 459326 0 0 STRYKER CORP COM 863667101 13634 224243 SH OTHER 01 35160 140913 48170 STRYKER CORP COM 863667101 733 12063 SH DEFINED 01 12063 0 0 STRYKER CORP COM 863667101 3386 55691 SH SOLE 02 55691 0 0 STRYKER CORP COM 863667101 15847 260646 SH OTHER 02 0 0 260646 STRYKER CORP COM 863667101 179 2939 SH OTHER 06 2939 0 0 STRYKER CORP COM 863667101 88 1450 SH SOLE 26 1450 0 0 STRYKER CORP COM 863667101 61 1000 SH DEFINED 28 1000 0 0 STURM RUGER & CO INC COM 864159108 126 5496 SH SOLE 02 5496 0 0 STURM RUGER & CO INC COM 864159108 1 53 SH OTHER 02 0 0 53 SUBURBAN PROPANE PARTNERS L UNIT LTD PART864482104 6282 111319 SH DEFINED 01 108245 3074 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PART864482104 952 16876 SH OTHER 01 0 7126 9750 SUBURBAN PROPANE PARTNERS L UNIT LTD PART864482104 668 11835 SH DEFINED 01 11835 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PART864482104 5820 103131 SH OTHER 02 0 0 103131 SUBURBAN PROPANE PARTNERS L UNIT LTD PART864482104 89 1585 SH DEFINED 28 1585 0 0 SUCCESSFACTORS INC COM 864596101 1930 49362 SH SOLE 02 49362 0 0 SUCCESSFACTORS INC COM 864596101 2 49 SH OTHER 02 0 0 49 SUFFOLK BANCORP COM 864739107 43 2064 SH SOLE 02 2064 0 0 SUFFOLK BANCORP COM 864739107 29 1365 SH OTHER 02 0 0 1365 SUCAMPO PHARMACEUTICALS INC CL A 864909106 7 1679 SH SOLE 02 1679 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 6 1461 SH OTHER 02 0 0 1461 SUMMER INFANT INC COM 865646103 19 2366 SH SOLE 02 2366 0 0 SUMMER INFANT INC COM 865646103 3 400 SH OTHER 02 0 0 400 SUMMIT HOTEL PPTYS INC COM 866082100 47 4739 SH SOLE 02 4739 0 0 SUN COMMUNITIES INC COM 866674104 3611 101300 SH DEFINED 01 101300 0 0 SUN COMMUNITIES INC COM 866674104 1562 43810 SH SOLE 02 43810 0 0 SUN COMMUNITIES INC COM 866674104 7 200 SH OTHER 02 0 0 200 SUN LIFE FINL INC COM 866796105 1539 48974 SH DEFINED 01 48974 0 0 SUN LIFE FINL INC COM 866796105 1026 32645 SH OTHER 01 1584 27027 4034 SUN LIFE FINL INC COM 866796105 46 1479 SH DEFINED 01 1479 0 0 SUN LIFE FINL INC COM 866796105 204 6500 SH SOLE 02 6500 0 0 SUN LIFE FINL INC COM 866796105 742 23594 SH OTHER 02 0 0 23594 SUN LIFE FINL INC COM 866796105 223 7100 SH DEFINED 05 7100 0 0 SUN LIFE FINL INC COM 866796105 106 3367 SH OTHER 06 3367 0 0 SUN HYDRAULICS CORP COM 866942105 523 12136 SH SOLE 02 12136 0 0 SUN HYDRAULICS CORP COM 866942105 4 100 SH OTHER 02 0 0 100 SUNAMERICA FCSED ALPHA GRW F COM 867037103 20 1000 SH DEFINED 01 1000 0 0 SUNAMERICA FCSED ALPHA GRW F COM 867037103 1979 98895 SH OTHER 02 0 0 98895 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 29 1575 SH DEFINED 01 1575 0 0 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 353 19424 SH OTHER 02 0 0 19424 SUNCOR ENERGY INC NEW COM 867224107 38438 857215 SH DEFINED 01 646635 210580 0 SUNCOR ENERGY INC NEW COM 867224107 16428 366370 SH OTHER 01 0 23257 343113 SUNCOR ENERGY INC NEW COM 867224107 3518 78449 SH DEFINED 01 78449 0 0 SUNCOR ENERGY INC NEW COM 867224107 40127 894884 SH SOLE 02 894884 0 0 SUNCOR ENERGY INC NEW COM 867224107 30898 689071 SH OTHER 02 0 0 689071 SUNCOR ENERGY INC NEW COM 867224107 5898 131526 SH OTHER 06 131526 0 0 SUNCOR ENERGY INC NEW OPTIONS 867224107 4484 100000 SH PUT OTHER 06 100000 0 0 SUNCOR ENERGY INC NEW OPTIONS 867224107 870 19400 SH CALL OTHER 06 19400 0 0 SUNCOR ENERGY INC NEW OPTIONS 867224107 1785 39800 SH PUT SOLE 12 39800 0 0 SUNCOR ENERGY INC NEW OPTIONS 867224107 3704 82602 SH CALL SOLE 12 82602 0 0 SUNCOR ENERGY INC NEW COM 867224107 401 8948 SH DEFINED 28 8948 0 0 SUNCOR ENERGY INC NEW COM 867224107 1421 31700 SH OTHER 28 0 31700 0 SUNPOWER CORP COM CL A 867652109 3809 222227 SH SOLE 01 222227 0 0 SUNPOWER CORP COM CL A 867652109 247 14393 SH DEFINED 01 14393 0 0 SUNPOWER CORP COM CL A 867652109 249 14548 SH SOLE 02 14548 0 0 SUNPOWER CORP COM CL A 867652109 763 44488 SH OTHER 02 0 0 44488 SUNPOWER CORP COM CL A 867652109 595 34732 SH OTHER 06 34732 0 0 SUNPOWER CORP OPTIONS 867652109 43 2500 SH PUT SOLE 12 2500 0 0 SUNPOWER CORP OPTIONS 867652109 414 24149 SH CALL SOLE 12 24149 0 0 SUNPOWER CORP COM CL B 867652307 63 3794 SH SOLE 02 3794 0 0 SUNPOWER CORP COM CL B 867652307 22 1330 SH OTHER 02 0 0 1330 SUNSTONE HOTEL INVS INC NEW COM 867892101 0 27 SH DEFINED 01 27 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2411 236570 SH SOLE 02 236570 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 4 384 SH OTHER 02 0 0 384 SUNTRUST BKS INC COM 867914103 45758 1586614 SH DEFINED 01 1586614 0 0 SUNTRUST BKS INC COM 867914103 4867 168750 SH OTHER 01 63084 91126 14540 SUNTRUST BKS INC COM 867914103 391 13552 SH DEFINED 01 13552 0 0 SUNTRUST BKS INC COM 867914103 18375 637126 SH SOLE 02 637126 0 0 SUNTRUST BKS INC COM 867914103 2086 72322 SH OTHER 02 0 0 72322 SUNTRUST BKS INC OPTIONS 867914103 2976 103200 SH PUT SOLE 02 103200 0 0 SUNTRUST BKS INC COM 867914103 111 3850 SH OTHER 06 3850 0 0 SUNTRUST BKS INC OPTIONS 867914103 433 15000 SH PUT SOLE 12 15000 0 0 SUNTRUST BKS INC OPTIONS 867914103 1223 42400 SH CALL SOLE 12 42400 0 0 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 3 950 SH OTHER 02 0 0 950 SUPERGEN INC COM 868059106 27 8637 SH SOLE 02 8637 0 0 SUPERGEN INC COM 868059106 4 1399 SH OTHER 02 0 0 1399 SUPERIOR ENERGY SVCS INC COM 868157108 2 52 SH DEFINED 01 52 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 267 6500 SH OTHER 01 0 6500 0 SUPERIOR ENERGY SVCS INC COM 868157108 158 3843 SH DEFINED 01 3843 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1584 38641 SH SOLE 02 38641 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 910 22202 SH OTHER 02 0 0 22202 SUPERIOR ENERGY SVCS INC COM 868157108 0 11 SH OTHER 06 11 0 0 SUPERIOR INDS INTL INC COM 868168105 287 11179 SH OTHER 01 1050 10129 0 SUPERIOR INDS INTL INC COM 868168105 4 174 SH DEFINED 01 174 0 0 SUPERIOR INDS INTL INC COM 868168105 204 7943 SH SOLE 02 7943 0 0 SUPERIOR INDS INTL INC COM 868168105 1755 68450 SH OTHER 02 0 0 68450 SUPERMEDIA INC COM 868447103 34 5378 SH SOLE 02 5378 0 0 SUPERMEDIA INC COM 868447103 932 149301 SH DEFINED 149301 0 0 SUPERTEX INC COM 868532102 120 5385 SH SOLE 02 5385 0 0 SUPERVALU INC COM 868536103 14 1546 SH DEFINED 01 1546 0 0 SUPERVALU INC COM 868536103 9033 1011496 SH SOLE 02 1011496 0 0 SUPERVALU INC COM 868536103 548 61350 SH OTHER 02 0 0 61350 SUPERVALU INC OPTIONS 868536103 893 100000 SH PUT SOLE 02 100000 0 0 SUPERVALU INC COM 868536103 52 5845 SH OTHER 06 5845 0 0 SUREWEST COMMUNICATIONS COM 868733106 27 1900 SH SOLE 02 1900 0 0 SUREWEST COMMUNICATIONS COM 868733106 29 1990 SH OTHER 02 0 0 1990 SURMODICS INC COM 868873100 50 4001 SH SOLE 02 4001 0 0 SURMODICS INC COM 868873100 3 200 SH OTHER 02 0 0 200 SUSQUEHANNA BANCSHARES INC P COM 869099101 1090 116615 SH SOLE 02 116615 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 7 740 SH OTHER 02 0 0 740 SUSSER HLDGS CORP COM 869233106 50 3840 SH SOLE 02 3840 0 0 SUSSER HLDGS CORP COM 869233106 335 25604 SH OTHER 02 0 0 25604 SWEDISH EXPT CR CORP MLCX BIO ETN2870297199 4 300 SH OTHER 02 0 0 300 SWEDISH EXPT CR CORP MLCX GRN ETN2870297215 28 3755 SH OTHER 02 0 0 3755 SWEDISH EXPT CR CORP RG ENRGY ETN2870297306 0 51 SH DEFINED 01 51 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN2870297306 18628 2493698 SH OTHER 02 0 0 2493698 SWEDISH EXPT CR CORP RG METAL ETN2870297405 7935 618021 SH OTHER 02 0 0 618021 SWEDISH EXPT CR CORP ROG AGRI ETN2870297603 136 12039 SH DEFINED 01 12039 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN2870297603 16429 1450000 SH SOLE 02 1450000 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN2870297603 64078 5655606 SH OTHER 02 0 0 5655606 SWEDISH EXPT CR CORP ROG TTL ETN 2870297801 312 30845 SH DEFINED 01 30845 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 2870297801 127188 12580459 SH OTHER 02 0 0 12580459 SWIFT ENERGY CO COM 870738101 11 250 SH DEFINED 01 250 0 0 SWIFT ENERGY CO COM 870738101 666 15607 SH SOLE 02 15607 0 0 SWIFT ENERGY CO COM 870738101 34 807 SH OTHER 02 0 0 807 SWISHER HYGIENE INC COM 870808102 2991 486700 SH DEFINED 01 486700 0 0 SWISHER HYGIENE INC COM 870808102 3 500 SH OTHER 02 0 0 500 SWISS HELVETIA FD INC COM 870875101 199 14406 SH DEFINED 01 14406 0 0 SWISS HELVETIA FD INC COM 870875101 53 3858 SH OTHER 01 2589 1269 0 SWISS HELVETIA FD INC COM 870875101 28 2000 SH DEFINED 01 2000 0 0 SWISS HELVETIA FD INC COM 870875101 449 32505 SH OTHER 02 0 0 32505 SYCAMORE NETWORKS INC COM NEW 871206405 88 3620 SH SOLE 02 3620 0 0 SYCAMORE NETWORKS INC COM NEW 871206405 1 58 SH OTHER 02 0 0 58 SYKES ENTERPRISES INC COM 871237103 182 9198 SH SOLE 02 9198 0 0 SYMANTEC CORP COM 871503108 2094 112959 SH DEFINED 01 112959 0 0 SYMANTEC CORP COM 871503108 679 36613 SH OTHER 01 11218 12023 13372 SYMANTEC CORP COM 871503108 167641 9042145 SH SOLE 01 9042145 0 0 SYMANTEC CORP COM 871503108 44466 2398374 SH DEFINED 01 2398374 0 0 SYMANTEC CORP OPTIONS 871503108 20023 1080000 SH CALL SOLE 01 1080000 0 0 SYMANTEC CORP COM 871503108 6258 337549 SH SOLE 02 337549 0 0 SYMANTEC CORP COM 871503108 866 46689 SH OTHER 02 0 0 46689 SYMANTEC CORP COM 871503108 1243 67062 SH OTHER 06 67062 0 0 SYMANTEC CORP OPTIONS 871503108 37 2000 SH PUT SOLE 12 2000 0 0 SYMANTEC CORP OPTIONS 871503108 119 6400 SH CALL SOLE 12 6400 0 0 SYMMETRICOM INC COM 871543104 315 51468 SH OTHER 01 0 0 51468 SYMMETRICOM INC COM 871543104 1 93 SH DEFINED 01 93 0 0 SYMMETRICOM INC COM 871543104 88 14313 SH SOLE 02 14313 0 0 SYMMETRICOM INC COM 871543104 0 53 SH OTHER 02 0 0 53 SYMMETRY MED INC COM 871546206 74 7517 SH SOLE 02 7517 0 0 SYNOPSYS INC COM 871607107 946 34206 SH DEFINED 01 34126 0 80 SYNOPSYS INC COM 871607107 116 4179 SH DEFINED 01 4179 0 0 SYNOPSYS INC COM 871607107 2585 93501 SH SOLE 02 93501 0 0 SYNOPSYS INC COM 871607107 212 7679 SH OTHER 02 0 0 7679 SYNOPSYS INC COM 871607107 0 18 SH OTHER 06 18 0 0 SYNOPSYS INC COM 871607107 2 64 SH DEFINED 64 0 0 SYNTROLEUM CORP COM 871630109 35 15345 SH SOLE 02 15345 0 0 SYNTROLEUM CORP COM 871630109 44 19500 SH OTHER 02 0 0 19500 SYNTROLEUM CORP COM 871630109 12 5297 SH OTHER 06 5297 0 0 SYSCO CORP COM 871829107 60771 2193887 SH DEFINED 01 2193887 0 0 SYSCO CORP COM 871829107 42012 1516692 SH OTHER 01 306083 716232 494377 SYSCO CORP COM 871829107 1546 55819 SH DEFINED 01 55819 0 0 SYSCO CORP COM 871829107 8642 312001 SH SOLE 02 312001 0 0 SYSCO CORP COM 871829107 10226 369156 SH OTHER 02 0 0 369156 SYSCO CORP COM 871829107 92 3329 SH OTHER 06 3329 0 0 SYSCO CORP COM 871829107 66 2400 SH SOLE 26 2400 0 0 SYSCO CORP COM 871829107 909 32810 SH DEFINED 28 32810 0 0 SYSCO CORP COM 871829107 2185 78880 SH OTHER 28 0 78880 0 SYSTEMAX INC COM 871851101 103 7588 SH SOLE 02 7588 0 0 TCF FINL CORP COM 872275102 943 59483 SH DEFINED 01 59483 0 0 TCF FINL CORP COM 872275102 350 22067 SH OTHER 01 20672 1263 132 TCF FINL CORP COM 872275102 742 46795 SH DEFINED 01 46795 0 0 TCF FINL CORP COM 872275102 1824 115005 SH SOLE 02 115005 0 0 TCF FINL CORP COM 872275102 2082 131270 SH OTHER 02 0 0 131270 TCF FINL CORP COM 872275102 4 278 SH OTHER 06 278 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 12 2200 SH OTHER 02 0 0 2200 TECO ENERGY INC COM 872375100 4979 265400 SH DEFINED 01 265400 0 0 TECO ENERGY INC COM 872375100 2767 147475 SH OTHER 01 62463 64312 20700 TECO ENERGY INC COM 872375100 431 22997 SH DEFINED 01 22997 0 0 TECO ENERGY INC COM 872375100 5028 268008 SH SOLE 02 268008 0 0 TECO ENERGY INC COM 872375100 11908 634761 SH OTHER 02 0 0 634761 TECO ENERGY INC COM 872375100 66 3500 SH OTHER 06 3500 0 0 TECO ENERGY INC COM 872375100 17 930 SH OTHER 28 0 930 0 TESSCO TECHNOLOGIES INC COM 872386107 12 1029 SH SOLE 02 1029 0 0 THL CR INC COM 872438106 22 1647 SH SOLE 02 1647 0 0 THL CR INC COM 872438106 52 3800 SH OTHER 02 0 0 3800 THQ INC COM NEW 872443403 851 186619 SH DEFINED 01 186619 0 0 THQ INC COM NEW 872443403 24 5363 SH DEFINED 01 5363 0 0 THQ INC COM NEW 872443403 59 12830 SH SOLE 02 12830 0 0 THQ INC COM NEW 872443403 0 97 SH OTHER 02 0 0 97 TII NETWORK TECHNOLOGIES INC COM NEW 872479209 7 2500 SH OTHER 02 0 0 2500 TJX COS INC NEW COM 872540109 85596 1721219 SH DEFINED 01 1721219 0 0 TJX COS INC NEW COM 872540109 20875 419769 SH OTHER 01 40953 203343 175473 TJX COS INC NEW COM 872540109 27176 546461 SH DEFINED 01 546461 0 0 TJX COS INC NEW COM 872540109 10198 205074 SH SOLE 02 205074 0 0 TJX COS INC NEW COM 872540109 3812 76662 SH OTHER 02 0 0 76662 TJX COS INC NEW COM 872540109 30 594 SH OTHER 06 594 0 0 TJX COS INC NEW COM 872540109 186 3745 SH DEFINED 28 3545 200 0 TJX COS INC NEW COM 872540109 36 725 SH OTHER 28 0 725 0 TRC COS INC COM 872625108 145 30000 SH SOLE 02 30000 0 0 TRC COS INC COM 872625108 5 1087 SH DEFINED 1087 0 0 TNS INC COM 872960109 139 8916 SH SOLE 02 8916 0 0 TAIWAN FD INC COM 874036106 0 4 SH OTHER 02 0 0 4 TAIWAN FD INC COM 874036106 209 11204 SH SOLE 26 11204 0 0 TAIWAN GREATER CHINA FD SH BEN INT 874037104 22 3000 SH OTHER 02 0 0 3000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 6706 550540 SH DEFINED 01 550540 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 4181 343279 SH OTHER 01 169879 154258 19142 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 3224 264693 SH DEFINED 01 264693 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 8993 738305 SH SOLE 02 738305 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 13771 1130665 SH OTHER 02 0 0 1130665 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 2030 166698 SH OTHER 06 166698 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 77 6304 SH SOLE 26 6304 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 4 311 SH DEFINED 28 311 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 26 2103 SH OTHER 28 0 2103 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 204 SH DEFINED 01 204 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 990 64410 SH SOLE 02 64410 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 828 53857 SH OTHER 02 0 0 53857 TAL INTL GROUP INC COM 874083108 122 3364 SH SOLE 02 3364 0 0 TAL INTL GROUP INC COM 874083108 6 153 SH OTHER 02 0 0 153 TALBOTS INC COM 874161102 17 2882 SH DEFINED 01 2705 0 177 TALBOTS INC COM 874161102 226 37400 SH OTHER 01 0 0 37400 TALBOTS INC COM 874161102 454 75193 SH SOLE 02 75193 0 0 TALBOTS INC COM 874161102 503 83239 SH OTHER 02 0 0 83239 TALBOTS INC OPTIONS 874161102 403 66700 SH CALL SOLE 02 66700 0 0 TALBOTS INC *W EXP 04/09/874161110 12 20000 SH OTHER 02 0 0 20000 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 48 1792 SH SOLE 02 1792 0 0 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 20 755 SH OTHER 06 755 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 21 800 SH DEFINED 01 800 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 4579 174492 SH SOLE 02 174492 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 861 32804 SH OTHER 02 0 0 32804 TASEKO MINES LTD COM 876511106 15 2573 SH SOLE 02 2573 0 0 TASEKO MINES LTD COM 876511106 6 1000 SH OTHER 02 0 0 1000 TASTY BAKING CO COM 876553306 133 67695 SH DEFINED 01 67695 0 0 TASTY BAKING CO COM 876553306 1 652 SH OTHER 02 0 0 652 TATA COMMUNICATIONS LTD SPONS ADR 876564105 99 9084 SH SOLE 02 9084 0 0 TATA MTRS LTD SPONSORED ADR876568502 946 34040 SH DEFINED 01 34040 0 0 TATA MTRS LTD SPONSORED ADR876568502 282 10160 SH OTHER 01 6000 4160 0 TATA MTRS LTD SPONSORED ADR876568502 104 3760 SH DEFINED 01 3760 0 0 TATA MTRS LTD SPONSORED ADR876568502 8621 310231 SH SOLE 02 310231 0 0 TATA MTRS LTD SPONSORED ADR876568502 6253 225026 SH OTHER 02 0 0 225026 TATA MTRS LTD SPONSORED ADR876568502 3637 130885 SH OTHER 06 130885 0 0 TAUBMAN CTRS INC COM 876664103 241 4502 SH DEFINED 01 4502 0 0 TAUBMAN CTRS INC COM 876664103 120 2244 SH DEFINED 01 2244 0 0 TAUBMAN CTRS INC COM 876664103 6341 118341 SH SOLE 02 118341 0 0 TAUBMAN CTRS INC COM 876664103 5752 107348 SH OTHER 02 0 0 107348 TAUBMAN CTRS INC COM 876664103 0 3 SH OTHER 06 3 0 0 TAYLOR CAP GROUP INC COM 876851106 19 1768 SH SOLE 02 1768 0 0 TEAM INC COM 878155100 186 7075 SH DEFINED 01 7075 0 0 TEAM INC COM 878155100 100 3820 SH SOLE 02 3820 0 0 TEAM INC COM 878155100 67 2546 SH OTHER 06 2546 0 0 TEARLAB CORP COM 878193101 1 680 SH OTHER 02 0 0 680 TECH DATA CORP COM 878237106 1413 27790 SH DEFINED 01 27730 0 60 TECH DATA CORP COM 878237106 2 35 SH OTHER 01 0 0 35 TECH DATA CORP COM 878237106 129 2544 SH DEFINED 01 2544 0 0 TECH DATA CORP COM 878237106 4864 95641 SH SOLE 02 95641 0 0 TECH DATA CORP COM 878237106 4479 88057 SH OTHER 02 0 0 88057 TECH DATA CORP COM 878237106 2 36 SH OTHER 06 36 0 0 TECHNE CORP COM 878377100 326 4555 SH DEFINED 01 4220 0 335 TECHNE CORP COM 878377100 0 5 SH OTHER 01 0 0 5 TECHNE CORP COM 878377100 333 4652 SH SOLE 02 4652 0 0 TECHNE CORP COM 878377100 52 730 SH OTHER 02 0 0 730 TECHNE CORP COM 878377100 2 29 SH OTHER 06 29 0 0 TECHNICOLOR SPNSRD ADR NE878520204 4 589 SH SOLE 02 589 0 0 TECK RESOURCES LTD CL B 878742204 13087 246826 SH DEFINED 01 223646 3229 19951 TECK RESOURCES LTD CL B 878742204 572 10779 SH OTHER 01 0 0 10779 TECK RESOURCES LTD CL B 878742204 2798 52773 SH DEFINED 01 52773 0 0 TECK RESOURCES LTD CL B 878742204 5071 95636 SH SOLE 02 95636 0 0 TECK RESOURCES LTD CL B 878742204 26696 503505 SH OTHER 02 0 0 503505 TECK RESOURCES LTD CL B 878742204 1581 29817 SH OTHER 06 29817 0 0 TECK RESOURCES LTD OPTIONS 878742204 785 14800 SH PUT SOLE 12 14800 0 0 TECK RESOURCES LTD OPTIONS 878742204 3022 57001 SH CALL SOLE 12 57001 0 0 TECK RESOURCES LTD CL B 878742204 8086 152517 SH SOLE 26 152517 0 0 TECK RESOURCES LTD CL B 878742204 37 705 SH DEFINED 28 705 0 0 TECUMSEH PRODS CO CL A 878895200 133 13280 SH SOLE 02 13280 0 0 TEJON RANCH CO COM 879080109 151 4115 SH DEFINED 01 4115 0 0 TEJON RANCH CO COM 879080109 101 2759 SH SOLE 02 2759 0 0 TEJON RANCH CO COM 879080109 9 237 SH OTHER 02 0 0 237 TEKELEC COM 879101103 108 13281 SH SOLE 02 13281 0 0 TEKELEC COM 879101103 0 34 SH SOLE 12 34 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 20 1160 SH DEFINED 01 1160 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1578 90014 SH SOLE 02 90014 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 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0 0 TELEFLEX INC COM 879369106 1987 34269 SH SOLE 02 34269 0 0 TELEFLEX INC COM 879369106 57 981 SH OTHER 02 0 0 981 TELEFONICA S A SPONSORED ADR879382208 3958 156948 SH DEFINED 01 142925 13465 558 TELEFONICA S A SPONSORED ADR879382208 890 35309 SH OTHER 01 0 0 35309 TELEFONICA S A SPONSORED ADR879382208 9819 389324 SH DEFINED 01 389324 0 0 TELEFONICA S A SPONSORED ADR879382208 71 2800 SH SOLE 02 2800 0 0 TELEFONICA S A SPONSORED ADR879382208 56654 2246384 SH OTHER 02 0 0 2246384 TELEFONOS DE MEXICO S A B SPON ADR A SH879403707 42 2290 SH OTHER 02 0 0 2290 TELEFONOS DE MEXICO S A B SPON ADR ORD 879403780 417 22842 SH DEFINED 01 22842 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD 879403780 601 32920 SH OTHER 01 1590 20530 10800 TELEFONOS DE MEXICO S A B SPON ADR ORD 879403780 244 13372 SH DEFINED 01 13372 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD 879403780 3931 215300 SH SOLE 02 215300 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD 879403780 293 16058 SH OTHER 02 0 0 16058 TELEFONOS DE MEXICO S A B SPON ADR ORD 879403780 939 51435 SH OTHER 06 51435 0 0 TELEPHONE & DATA SYS INC COM 879433100 954 28305 SH DEFINED 01 28115 0 190 TELEPHONE & DATA SYS INC COM 879433100 12 360 SH OTHER 01 0 0 360 TELEPHONE & DATA SYS INC COM 879433100 98 2900 SH DEFINED 01 2900 0 0 TELEPHONE & DATA SYS INC COM 879433100 2584 76669 SH SOLE 02 76669 0 0 TELEPHONE & DATA SYS INC COM 879433100 112 3320 SH OTHER 02 0 0 3320 TELEPHONE & DATA SYS INC COM 879433100 2 73 SH OTHER 06 73 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 48 1611 SH DEFINED 01 1611 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 39 1309 SH SOLE 02 1309 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 84 2845 SH OTHER 02 0 0 2845 TELEPHONE & DATA SYS INC SPL COM 879433860 7 236 SH DEFINED 236 0 0 TELENAV INC COM 879455103 21 1777 SH SOLE 02 1777 0 0 TELLABS INC COM 879664100 23 4403 SH DEFINED 01 4403 0 0 TELLABS INC COM 879664100 464 88623 SH OTHER 01 223 300 88100 TELLABS INC COM 879664100 788 150305 SH DEFINED 01 150305 0 0 TELLABS INC COM 879664100 1034 197393 SH SOLE 02 197393 0 0 TELLABS INC COM 879664100 311 59433 SH OTHER 02 0 0 59433 TELLABS INC COM 879664100 243 46354 SH OTHER 06 46354 0 0 TELLABS INC COM 879664100 1 113 SH DEFINED 113 0 0 TEMPLE INLAND INC COM 879868107 11 462 SH DEFINED 01 462 0 0 TEMPLE INLAND INC COM 879868107 131 5604 SH OTHER 01 0 0 5604 TEMPLE INLAND INC COM 879868107 15 622 SH DEFINED 01 622 0 0 TEMPLE INLAND INC COM 879868107 6435 275000 SH DEFINED 02 275000 0 0 TEMPLE INLAND INC COM 879868107 4499 192250 SH SOLE 02 192250 0 0 TEMPLE INLAND INC COM 879868107 3518 150342 SH OTHER 02 0 0 150342 TEMPLE INLAND INC OPTIONS 879868107 4680 200000 SH PUT SOLE 02 200000 0 0 TEMPLE INLAND INC COM 879868107 1 64 SH OTHER 06 64 0 0 TEMPLE INLAND INC COM 879868107 8 321 SH SOLE 12 321 0 0 TEMPLE INLAND INC OPTIONS 879868107 19 800 SH CALL SOLE 12 800 0 0 TELETECH HOLDINGS INC COM 879939106 818 42191 SH SOLE 02 42191 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 462 19697 SH OTHER 02 0 0 19697 TEMPLETON EMERG MKTS INCOME COM 880192109 212 12714 SH DEFINED 01 12714 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 4631 277952 SH OTHER 02 0 0 277952 TEMPLETON GLOBAL INCOME FD COM 880198106 647 61687 SH DEFINED 01 61687 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 18329 1747266 SH OTHER 02 0 0 1747266 TENNANT CO COM 880345103 187 4457 SH SOLE 02 4457 0 0 TENNECO INC COM 880349105 454 10696 SH DEFINED 01 10696 0 0 TENNECO INC COM 880349105 1541 36290 SH SOLE 02 36290 0 0 TENNECO INC COM 880349105 8556 201557 SH OTHER 02 0 0 201557 TENNECO INC COM 880349105 24 568 SH OTHER 06 568 0 0 TERADYNE INC COM 880770102 995 55871 SH DEFINED 01 54726 0 1145 TERADYNE INC COM 880770102 312 17533 SH DEFINED 01 17533 0 0 TERADYNE INC COM 880770102 26930 1512061 SH SOLE 02 1512061 0 0 TERADYNE INC COM 880770102 2719 152673 SH OTHER 02 0 0 152673 TERADYNE INC COM 880770102 376 21103 SH OTHER 06 21103 0 0 TEREX CORP NEW COM 880779103 998 26952 SH DEFINED 01 26952 0 0 TEREX CORP NEW COM 880779103 2662 71877 SH SOLE 02 71877 0 0 TEREX CORP NEW COM 880779103 9549 257792 SH OTHER 02 0 0 257792 TEREX CORP NEW COM 880779103 3 85 SH OTHER 06 85 0 0 TERNIUM SA SPON ADR 880890108 220 6115 SH DEFINED 01 6115 0 0 TERNIUM SA SPON ADR 880890108 32 887 SH DEFINED 01 887 0 0 TERNIUM SA SPON ADR 880890108 435 12112 SH SOLE 02 12112 0 0 TERNIUM SA SPON ADR 880890108 1493 41533 SH OTHER 02 0 0 41533 TERRA NITROGEN CO L P COM UNIT 881005201 122 1040 SH DEFINED 01 1040 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 32133 274874 SH OTHER 02 0 0 274874 TERREMARK WORLDWIDE INC COM NEW 881448203 244 12851 SH SOLE 02 12851 0 0 TERREMARK WORLDWIDE INC COM NEW 881448203 1 50 SH OTHER 02 0 0 50 TESORO CORP COM 881609101 300 11186 SH DEFINED 01 11051 95 40 TESORO CORP COM 881609101 110 4082 SH OTHER 01 0 0 4082 TESORO CORP COM 881609101 220 8201 SH DEFINED 01 8201 0 0 TESORO CORP COM 881609101 4030 150201 SH SOLE 02 150201 0 0 TESORO CORP COM 881609101 16330 608645 SH OTHER 02 0 0 608645 TESORO CORP COM 881609101 229 8549 SH OTHER 06 8549 0 0 TESORO CORP OPTIONS 881609101 247 9201 SH PUT SOLE 12 9201 0 0 TESORO CORP OPTIONS 881609101 625 23300 SH CALL SOLE 12 23300 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 90644 1806734 SH DEFINED 01 1806734 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 42901 855122 SH OTHER 01 97462 395408 362252 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 422 8419 SH SOLE 01 8419 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3595 71655 SH DEFINED 01 71655 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15721 313362 SH SOLE 02 313362 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 73200 1459034 SH OTHER 02 0 0 1459034 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3019 60178 SH OTHER 06 60178 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1695 33794 SH SOLE 12 33794 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 474 9455 SH DEFINED 28 8855 600 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 267 5330 SH OTHER 28 0 4730 600 TEXAS INDS INC COM 882491103 205 4536 SH SOLE 02 4536 0 0 TEXAS INDS INC COM 882491103 18 400 SH OTHER 02 0 0 400 TEXAS INSTRS INC COM 882508104 222831 6447664 SH DEFINED 01 6447664 0 0 TEXAS INSTRS INC COM 882508104 73045 2113567 SH OTHER 01 454509 993781 665277 TEXAS INSTRS INC COM 882508104 44069 1275133 SH DEFINED 01 1275133 0 0 TEXAS INSTRS INC COM 882508104 25749 745062 SH SOLE 02 745062 0 0 TEXAS INSTRS INC COM 882508104 29085 841570 SH OTHER 02 0 0 841570 TEXAS INSTRS INC OPTIONS 882508104 207 6000 SH PUT OTHER 02 0 0 6000 TEXAS INSTRS INC COM 882508104 70 2026 SH OTHER 06 2026 0 0 TEXAS INSTRS INC OPTIONS 882508104 677 19600 SH PUT SOLE 12 19600 0 0 TEXAS INSTRS INC OPTIONS 882508104 3484 100800 SH CALL SOLE 12 100800 0 0 TEXAS INSTRS INC COM 882508104 681 19710 SH DEFINED 28 19260 450 0 TEXAS INSTRS INC COM 882508104 1670 48308 SH OTHER 28 0 48308 0 TEXAS PAC LD TR SUB CTF PROP 882610108 20 450 SH OTHER 02 0 0 450 TEXAS PAC LD TR SUB CTF PROP 882610108 731 16360 SH SOLE 26 16360 0 0 TEXAS ROADHOUSE INC COM 882681109 166 9755 SH DEFINED 01 9755 0 0 TEXAS ROADHOUSE INC COM 882681109 1052 61929 SH SOLE 02 61929 0 0 TEXAS ROADHOUSE INC COM 882681109 0 18 SH OTHER 02 0 0 18 THAI FD INC COM 882904105 7 500 SH OTHER 02 0 0 500 THAI CAP FD INC COM NEW 882905201 20 1588 SH OTHER 02 0 0 1588 TEXTRON INC COM 883203101 4469 163154 SH DEFINED 01 163154 0 0 TEXTRON INC COM 883203101 1970 71940 SH OTHER 01 37045 20572 14323 TEXTRON INC COM 883203101 194 7082 SH DEFINED 01 7082 0 0 TEXTRON INC COM 883203101 16969 619550 SH SOLE 02 619550 0 0 TEXTRON INC COM 883203101 2790 101863 SH OTHER 02 0 0 101863 TEXTRON INC OPTIONS 883203101 1370 50000 SH PUT SOLE 02 50000 0 0 TEXTRON INC OPTIONS 883203101 4297 156900 SH CALL SOLE 02 156900 0 0 TEXTRON INC COM 883203101 297 10832 SH OTHER 06 10832 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 79177 1425330 SH DEFINED 01 1425330 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 26978 485653 SH OTHER 01 54996 205621 225036 THERMO FISHER SCIENTIFIC INC COM 883556102 1023 18419 SH DEFINED 01 18419 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4145 74613 SH SOLE 02 74613 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 21620 389197 SH OTHER 02 0 0 389197 THERMO FISHER SCIENTIFIC INC COM 883556102 1092 19654 SH OTHER 06 19654 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 161 2895 SH DEFINED 28 2605 290 0 THERMO FISHER SCIENTIFIC INC COM 883556102 119 2148 SH OTHER 28 0 1858 290 THERMOGENESIS CORP COM PAR $0.00883623308 1 375 SH OTHER 02 0 0 375 THOMAS & BETTS CORP COM 884315102 1350 22696 SH DEFINED 01 22696 0 0 THOMAS & BETTS CORP COM 884315102 833 14005 SH OTHER 01 5 14000 0 THOMAS & BETTS CORP COM 884315102 279 4698 SH DEFINED 01 4698 0 0 THOMAS & BETTS CORP COM 884315102 1578 26540 SH SOLE 02 26540 0 0 THOMAS & BETTS CORP COM 884315102 307 5159 SH OTHER 02 0 0 5159 THOMAS & BETTS CORP COM 884315102 2 41 SH OTHER 06 41 0 0 THOMAS PPTYS GROUP INC COM 884453101 22 6507 SH SOLE 02 6507 0 0 THOMPSON CREEK METALS CO INC COM 884768102 441 35173 SH SOLE 02 35173 0 0 THOMPSON CREEK METALS CO INC COM 884768102 58 4632 SH OTHER 02 0 0 4632 THOMSON REUTERS CORP COM 884903105 18 465 SH DEFINED 01 465 0 0 THOMSON REUTERS CORP COM 884903105 730 18602 SH OTHER 01 11542 6100 960 THOMSON REUTERS CORP COM 884903105 20 500 SH DEFINED 01 500 0 0 THOMSON REUTERS CORP COM 884903105 6595 168076 SH SOLE 02 168076 0 0 THOMSON REUTERS CORP COM 884903105 1128 28746 SH OTHER 02 0 0 28746 THOMSON REUTERS CORP COM 884903105 1 15 SH OTHER 06 15 0 0 THOR INDS INC COM 885160101 2415 72384 SH DEFINED 01 72384 0 0 THOR INDS INC COM 885160101 2703 81000 SH OTHER 01 0 81000 0 THOR INDS INC COM 885160101 80 2386 SH DEFINED 01 2386 0 0 THOR INDS INC COM 885160101 925 27730 SH SOLE 02 27730 0 0 THOR INDS INC COM 885160101 37 1111 SH OTHER 02 0 0 1111 THOR INDS INC COM 885160101 2 50 SH OTHER 06 50 0 0 THORATEC CORP COM NEW 885175307 327 12610 SH DEFINED 01 12310 0 300 THORATEC CORP COM NEW 885175307 39 1500 SH OTHER 01 0 0 1500 THORATEC CORP COM NEW 885175307 14 530 SH DEFINED 01 530 0 0 THORATEC CORP COM NEW 885175307 7442 286998 SH SOLE 02 286998 0 0 THORATEC CORP COM NEW 885175307 494 19057 SH OTHER 02 0 0 19057 THORATEC CORP OPTIONS 885175307 5445 210000 SH PUT SOLE 02 210000 0 0 THORATEC CORP OPTIONS 885175307 843 32500 SH CALL SOLE 02 32500 0 0 TIDEWATER INC COM 886423102 2424 40499 SH DEFINED 01 40499 0 0 TIDEWATER INC COM 886423102 1328 22184 SH OTHER 01 11059 9800 1325 TIDEWATER INC COM 886423102 1 9 SH DEFINED 01 9 0 0 TIDEWATER INC COM 886423102 3304 55206 SH SOLE 02 55206 0 0 TIDEWATER INC COM 886423102 126 2097 SH OTHER 02 0 0 2097 TIDEWATER INC COM 886423102 823 13753 SH OTHER 06 13753 0 0 TIFFANY & CO NEW COM 886547108 3945 64204 SH DEFINED 01 45144 13629 5431 TIFFANY & CO NEW COM 886547108 2820 45905 SH OTHER 01 0 0 45905 TIFFANY & CO NEW COM 886547108 3151 51282 SH DEFINED 01 51282 0 0 TIFFANY & CO NEW COM 886547108 12996 211530 SH SOLE 02 211530 0 0 TIFFANY & CO NEW COM 886547108 30028 488734 SH OTHER 02 0 0 488734 TIFFANY & CO NEW COM 886547108 83 1349 SH OTHER 06 1349 0 0 TIFFANY & CO NEW COM 886547108 9922 161487 SH SOLE 26 161487 0 0 TIFFANY & CO NEW COM 886547108 1597 26000 SH OTHER 28 0 24000 2000 TIMBERLAND CO CL A 887100105 4200 101725 SH DEFINED 01 101725 0 0 TIMBERLAND CO CL A 887100105 9 207 SH OTHER 01 7 200 0 TIMBERLAND CO CL A 887100105 857 20761 SH DEFINED 01 20761 0 0 TIMBERLAND CO CL A 887100105 1104 26747 SH SOLE 02 26747 0 0 TIMBERLAND CO CL A 887100105 295 7152 SH OTHER 02 0 0 7152 TIMBERLAND CO CL A 887100105 43 1036 SH OTHER 06 1036 0 0 TIMBERLINE RES CORP COM 887133106 10 10000 SH DEFINED 01 0 0 10000 TIMBERLINE RES CORP COM 887133106 1 1000 SH OTHER 02 0 0 1000 TIME WARNER INC COM NEW 887317303 13896 389244 SH DEFINED 01 389244 0 0 TIME WARNER INC COM NEW 887317303 10264 287503 SH OTHER 01 7205 126724 153574 TIME WARNER INC COM NEW 887317303 511 14316 SH DEFINED 01 14316 0 0 TIME WARNER INC COM NEW 887317303 27241 763061 SH SOLE 02 763061 0 0 TIME WARNER INC COM NEW 887317303 8733 244621 SH OTHER 02 0 0 244621 TIME WARNER INC COM NEW 887317303 35 973 SH OTHER 06 973 0 0 TIME WARNER INC COM NEW 887317303 4754 133155 SH OTHER 14 133155 0 0 TIME WARNER INC COM NEW 887317303 85 2388 SH DEFINED 28 2388 0 0 TIME WARNER INC COM NEW 887317303 18 515 SH OTHER 28 0 515 0 TIMKEN CO COM 887389104 628 12004 SH DEFINED 01 12004 0 0 TIMKEN CO COM 887389104 769 14700 SH OTHER 01 2145 10800 1755 TIMKEN CO COM 887389104 929 17755 SH DEFINED 01 17755 0 0 TIMKEN CO COM 887389104 2476 47340 SH SOLE 02 47340 0 0 TIMKEN CO COM 887389104 16315 311947 SH OTHER 02 0 0 311947 TIMKEN CO COM 887389104 3 63 SH OTHER 06 63 0 0 TIMKEN CO COM 887389104 1 25 SH DEFINED 28 25 0 0 TITANIUM METALS CORP COM NEW 888339207 27 1477 SH DEFINED 01 1477 0 0 TITANIUM METALS CORP COM NEW 888339207 391 21030 SH SOLE 02 21030 0 0 TITANIUM METALS CORP COM NEW 888339207 113 6098 SH OTHER 02 0 0 6098 TITANIUM METALS CORP COM NEW 888339207 336 18073 SH OTHER 06 18073 0 0 TIVO INC COM 888706108 26633 3043717 SH SOLE 02 3043717 0 0 TIVO INC COM 888706108 71 8125 SH OTHER 02 0 0 8125 TIVO INC OPTIONS 888706108 35915 4104600 SH PUT SOLE 02 4104600 0 0 TIVO INC OPTIONS 888706108 19944 2279300 SH CALL SOLE 02 2279300 0 0 TIVO INC OPTIONS 888706108 130 14900 SH PUT SOLE 12 14900 0 0 TIVO INC OPTIONS 888706108 255 29100 SH CALL SOLE 12 29100 0 0 TOLL BROTHERS INC COM 889478103 18 912 SH DEFINED 01 912 0 0 TOLL BROTHERS INC COM 889478103 5566 281517 SH SOLE 02 281517 0 0 TOLL BROTHERS INC COM 889478103 230 11650 SH OTHER 02 0 0 11650 TOLL BROTHERS INC COM 889478103 30 1512 SH OTHER 06 1512 0 0 TOLL BROTHERS INC COM 889478103 59 3000 SH OTHER 14 3000 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 0 38 SH SOLE 02 38 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 2 150 SH OTHER 02 0 0 150 TOMOTHERAPY INC COM 890088107 36 7823 SH SOLE 02 7823 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 281 6751 SH DEFINED 01 6751 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 199 4797 SH OTHER 01 3085 0 1712 TOMPKINS FINANCIAL CORPORATI COM 890110109 68 1644 SH SOLE 02 1644 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 218 5250 SH OTHER 02 0 0 5250 TOOTSIE ROLL INDS INC COM 890516107 315 11117 SH SOLE 02 11117 0 0 TOOTSIE ROLL INDS INC COM 890516107 8 271 SH OTHER 02 0 0 271 TOOTSIE ROLL INDS INC COM 890516107 2 72 SH OTHER 06 72 0 0 TORCHMARK CORP COM 891027104 11087 166769 SH DEFINED 01 166769 0 0 TORCHMARK CORP COM 891027104 1651 24829 SH OTHER 01 10363 8758 5708 TORCHMARK CORP COM 891027104 354 5328 SH DEFINED 01 5328 0 0 TORCHMARK CORP COM 891027104 2448 36825 SH SOLE 02 36825 0 0 TORCHMARK CORP COM 891027104 15164 228104 SH OTHER 02 0 0 228104 TORCHMARK CORP OPTIONS 891027104 153 2300 SH PUT OTHER 02 0 0 2300 TORCHMARK CORP COM 891027104 230 3463 SH OTHER 06 3463 0 0 TORCHMARK CORP COM 891027104 47 710 SH DEFINED 28 710 0 0 TOREADOR RES CORP COM 891050106 287 26600 SH SOLE 02 26600 0 0 TORO CO COM 891092108 600 9056 SH SOLE 02 9056 0 0 TORO CO COM 891092108 149 2244 SH OTHER 02 0 0 2244 TORONTO DOMINION BK ONT COM NEW 891160509 668 7537 SH DEFINED 01 7537 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 655 7393 SH OTHER 01 2100 1063 4230 TORONTO DOMINION BK ONT COM NEW 891160509 2772 31286 SH DEFINED 01 31286 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 40490 457050 SH SOLE 02 457050 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 75471 851910 SH OTHER 02 0 0 851910 TORONTO DOMINION BK ONT COM NEW 891160509 2571 29018 SH OTHER 06 29018 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 177 2000 SH SOLE 26 2000 0 0 TOWER BANCORP INC COM 891709107 4 195 SH DEFINED 01 195 0 0 TOWER BANCORP INC COM 891709107 39 1765 SH SOLE 02 1765 0 0 TOWER GROUP INC COM 891777104 9361 389535 SH SOLE 01 389535 0 0 TOWER GROUP INC COM 891777104 3 142 SH DEFINED 01 142 0 0 TOWER GROUP INC COM 891777104 693 28819 SH SOLE 02 28819 0 0 TOWER INTL INC COM 891826109 24 1406 SH SOLE 02 1406 0 0 TOWERS WATSON & CO CL A 891894107 746 13450 SH DEFINED 01 13400 0 50 TOWERS WATSON & CO CL A 891894107 16 280 SH DEFINED 01 280 0 0 TOWERS WATSON & CO CL A 891894107 13717 247330 SH SOLE 02 247330 0 0 TOWERS WATSON & CO CL A 891894107 109 1971 SH OTHER 02 0 0 1971 TOWERS WATSON & CO CL A 891894107 3 56 SH OTHER 06 56 0 0 TOTAL SYS SVCS INC COM 891906109 235 13016 SH DEFINED 01 13016 0 0 TOTAL SYS SVCS INC COM 891906109 116 6442 SH OTHER 01 1646 4000 796 TOTAL SYS SVCS INC COM 891906109 2 132 SH DEFINED 01 132 0 0 TOTAL SYS SVCS INC COM 891906109 1967 109180 SH SOLE 02 109180 0 0 TOTAL SYS SVCS INC COM 891906109 365 20249 SH OTHER 02 0 0 20249 TOTAL SYS SVCS INC COM 891906109 431 23901 SH OTHER 06 23901 0 0 TOTAL SYS SVCS INC COM 891906109 1 69 SH DEFINED 69 0 0 TOYOTA MOTOR CORP SP ADR REP2CO892331307 2121 26425 SH DEFINED 01 23095 3330 0 TOYOTA MOTOR CORP SP ADR REP2CO892331307 3119 38870 SH OTHER 01 0 24845 14025 TOYOTA MOTOR CORP SP ADR REP2CO892331307 252 3142 SH DEFINED 01 3142 0 0 TOYOTA MOTOR CORP SP ADR REP2CO892331307 2390 29778 SH SOLE 02 29778 0 0 TOYOTA MOTOR CORP SP ADR 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2287 0 0 UNITIL CORP COM 913259107 4 180 SH OTHER 02 0 0 180 UNITRIN INC COM 913275103 827 26774 SH DEFINED 01 26774 0 0 UNITRIN INC COM 913275103 496 16070 SH OTHER 01 12560 3510 0 UNITRIN INC COM 913275103 2080 67356 SH SOLE 02 67356 0 0 UNITRIN INC COM 913275103 47 1521 SH OTHER 02 0 0 1521 UNITRIN INC COM 913275103 4 143 SH OTHER 06 143 0 0 UNITY BANCORP INC COM 913290102 8 1083 SH OTHER 02 0 0 1083 UNIVERSAL AMERICAN CORP COM 913377107 8253 360244 SH DEFINED 01 360244 0 0 UNIVERSAL AMERICAN CORP COM 913377107 946 41282 SH SOLE 02 41282 0 0 UNIVERSAL AMERICAN CORP COM 913377107 449 19603 SH OTHER 02 0 0 19603 UNIVERSAL CORP VA COM 913456109 903 20750 SH DEFINED 01 20750 0 0 UNIVERSAL CORP VA COM 913456109 873 20050 SH OTHER 01 15050 5000 0 UNIVERSAL CORP VA COM 913456109 1410 32382 SH SOLE 02 32382 0 0 UNIVERSAL CORP VA COM 913456109 8 191 SH OTHER 02 0 0 191 UNIVERSAL CORP VA COM 913456109 3 68 SH OTHER 06 68 0 0 UNIVERSAL CORP VA COM 913456109 4 90 SH DEFINED 90 0 0 UNIVERSAL ELECTRS INC COM 913483103 130 4401 SH SOLE 02 4401 0 0 UNIVERSAL ELECTRS INC COM 913483103 1 24 SH OTHER 02 0 0 24 UNIVERSAL FST PRODS INC COM 913543104 337 9188 SH SOLE 02 9188 0 0 UNIVERSAL FST PRODS INC COM 913543104 53 1450 SH OTHER 02 0 0 1450 UNIVERSAL STAINLESS & ALLOY COM 913837100 42 1238 SH SOLE 02 1238 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 2 49 SH OTHER 02 0 0 49 UNIVERSAL HLTH SVCS INC CL B 913903100 16 316 SH DEFINED 01 316 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1539 31151 SH SOLE 02 31151 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 545 11030 SH OTHER 02 0 0 11030 UNIVERSAL HLTH SVCS INC CL B 913903100 6 116 SH OTHER 06 116 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 90 4620 SH SOLE 02 4620 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 9 470 SH OTHER 02 0 0 470 UNIVEST CORP PA COM 915271100 63 3537 SH SOLE 02 3537 0 0 UNIVEST CORP PA COM 915271100 4 216 SH OTHER 02 0 0 216 URANIUM ENERGY CORP COM 916896103 53 13263 SH SOLE 02 13263 0 0 URBAN OUTFITTERS INC COM 917047102 514 17229 SH DEFINED 01 14129 474 2626 URBAN OUTFITTERS INC COM 917047102 92 3074 SH OTHER 01 0 0 3074 URBAN OUTFITTERS INC COM 917047102 54 1813 SH DEFINED 01 1813 0 0 URBAN OUTFITTERS INC COM 917047102 20584 690058 SH SOLE 02 690058 0 0 URBAN OUTFITTERS INC COM 917047102 3272 109700 SH OTHER 02 0 0 109700 URBAN OUTFITTERS INC COM 917047102 273 9163 SH OTHER 06 9163 0 0 URBAN OUTFITTERS INC COM 917047102 12 390 SH SOLE 12 390 0 0 URBAN OUTFITTERS INC OPTIONS 917047102 18 600 SH PUT SOLE 12 600 0 0 URBAN OUTFITTERS INC OPTIONS 917047102 194 6500 SH CALL SOLE 12 6500 0 0 URSTADT BIDDLE PPTYS INS COM 917286106 280 17400 SH OTHER 01 0 0 17400 URSTADT BIDDLE PPTYS INS COM 917286106 2 100 SH DEFINED 01 100 0 0 URSTADT BIDDLE PPTYS INS COM 917286106 22 1400 SH OTHER 02 0 0 1400 URSTADT BIDDLE PPTYS INS CL A 917286205 46 2395 SH DEFINED 01 2395 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 654 34400 SH OTHER 01 0 17000 17400 URSTADT BIDDLE PPTYS INS CL A 917286205 178 9367 SH SOLE 02 9367 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 51 2700 SH OTHER 02 0 0 2700 UTILITIES HOLDRS TR DEPOSITRY RCP918019100 907 9000 SH SOLE 02 9000 0 0 UTILITIES HOLDRS TR DEPOSITRY RCP918019100 151 1496 SH OTHER 02 0 0 1496 UTSTARCOM INC COM 918076100 51 21718 SH SOLE 02 21718 0 0 UTSTARCOM INC COM 918076100 11 4675 SH OTHER 02 0 0 4675 VCA ANTECH INC COM 918194101 221 8770 SH DEFINED 01 8770 0 0 VCA ANTECH INC COM 918194101 895 35560 SH SOLE 02 35560 0 0 VCA ANTECH INC COM 918194101 12 494 SH OTHER 02 0 0 494 V F CORP COM 918204108 6073 61640 SH DEFINED 01 61640 0 0 V F CORP COM 918204108 3302 33509 SH OTHER 01 5729 20900 6880 V F CORP COM 918204108 12569 127570 SH DEFINED 01 127570 0 0 V F CORP COM 918204108 3772 38282 SH SOLE 02 38282 0 0 V F CORP COM 918204108 20596 209037 SH OTHER 02 0 0 209037 V F CORP COM 918204108 116 1176 SH OTHER 06 1176 0 0 V F CORP COM 918204108 517 5250 SH DEFINED 28 5250 0 0 VIST FINANCIAL CORP COM 918255100 17 1966 SH OTHER 02 0 0 1966 VSE CORP COM 918284100 37 1239 SH SOLE 02 1239 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 1138 39043 SH SOLE 02 39043 0 0 VALASSIS COMMUNICATIONS INC OPTIONS 918866104 20 700 SH PUT SOLE 12 700 0 0 VALASSIS COMMUNICATIONS INC OPTIONS 918866104 32 1100 SH CALL SOLE 12 1100 0 0 VALHI INC NEW COM 918905100 8 300 SH SOLE 02 300 0 0 VALENCE TECHNOLOGY INC COM 918914102 16 10000 SH OTHER 01 10000 0 0 VALLEY NATL BANCORP COM 919794107 633 45342 SH DEFINED 01 42934 0 2408 VALLEY NATL BANCORP COM 919794107 89 6384 SH DEFINED 01 6384 0 0 VALLEY NATL BANCORP COM 919794107 1542 110437 SH SOLE 02 110437 0 0 VALLEY NATL BANCORP COM 919794107 271 19424 SH OTHER 02 0 0 19424 VALMONT INDS INC COM 920253101 658 6307 SH DEFINED 01 6307 0 0 VALMONT INDS INC COM 920253101 57 550 SH OTHER 01 0 0 550 VALMONT INDS INC COM 920253101 219 2100 SH DEFINED 01 2100 0 0 VALMONT INDS INC COM 920253101 771 7390 SH SOLE 02 7390 0 0 VALMONT INDS INC COM 920253101 271 2593 SH OTHER 02 0 0 2593 VALMONT INDS INC COM 920253101 70 667 SH OTHER 06 667 0 0 VALSPAR CORP COM 920355104 10201 260884 SH DEFINED 01 260884 0 0 VALSPAR CORP COM 920355104 32996 843899 SH OTHER 01 103835 738274 1790 VALSPAR CORP COM 920355104 13 341 SH DEFINED 01 341 0 0 VALSPAR CORP COM 920355104 1664 42567 SH SOLE 02 42567 0 0 VALSPAR CORP COM 920355104 857 21922 SH OTHER 02 0 0 21922 VALSPAR CORP COM 920355104 0 12 SH OTHER 06 12 0 0 VALUE LINE INC COM 920437100 4 297 SH SOLE 02 297 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 1636 52071 SH DEFINED 01 52071 0 0 VANDA PHARMACEUTICALS INC COM 921659108 5 700 SH DEFINED 01 700 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2238 307000 SH OTHER 01 0 0 307000 VANDA PHARMACEUTICALS INC COM 921659108 49 6722 SH SOLE 02 6722 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1 104 SH OTHER 02 0 0 104 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 11538 207846 SH DEFINED 01 207846 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2222 40020 SH OTHER 01 13470 18250 8300 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 47904 862982 SH DEFINED 01 862982 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 42 750 SH SOLE 02 750 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 216677 3903393 SH OTHER 02 0 0 3903393 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 518 9330 SH DEFINED 28 9330 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 10 175 SH OTHER 28 0 175 0 VANGUARD STAR FD INTL STK IDXF921909768 401 7871 SH OTHER 02 0 0 7871 VANGUARD WORLD FD EXTENDED DUR 921910709 7005 88805 SH DEFINED 01 88805 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 4010 50836 SH OTHER 02 0 0 50836 VANGUARD WORLD FD MEGA GRWTH IN921910816 2546 51757 SH DEFINED 01 51757 0 0 VANGUARD WORLD FD MEGA GRWTH IN921910816 68204 1386537 SH OTHER 02 0 0 1386537 VANGUARD WORLD FD MEGA VALUE 30921910840 1237 30067 SH DEFINED 01 30067 0 0 VANGUARD WORLD FD MEGA VALUE 30921910840 47483 1154170 SH OTHER 02 0 0 1154170 VANGUARD WORLD FD MEGA CAP INDE921910873 269 5967 SH OTHER 01 0 5967 0 VANGUARD WORLD FD MEGA CAP INDE921910873 1588 35208 SH DEFINED 01 35208 0 0 VANGUARD WORLD FD MEGA CAP INDE921910873 39456 875040 SH OTHER 02 0 0 875040 VANGUARD ADMIRAL FDS INC 500 GRTH IDX 921932505 23 380 SH OTHER 02 0 0 380 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL921932778 4 55 SH OTHER 02 0 0 55 VANGUARD ADMIRAL FDS INC SMLCP 600 GRT921932794 4 60 SH OTHER 02 0 0 60 VANGUARD ADMIRAL FDS INC SMLLCP 600 ID921932828 11 160 SH OTHER 02 0 0 160 VANGUARD ADMIRAL FDS INC MIDCP 400 GRT921932869 357 5309 SH OTHER 02 0 0 5309 VANGUARD BD INDEX FD INC LONG TERM BON921937793 3590 45895 SH DEFINED 01 45895 0 0 VANGUARD BD INDEX FD INC LONG TERM BON921937793 192 2450 SH OTHER 01 900 1550 0 VANGUARD BD INDEX FD INC LONG TERM BON921937793 541 6914 SH DEFINED 01 6914 0 0 VANGUARD BD INDEX FD INC LONG TERM BON921937793 14872 190134 SH OTHER 02 0 0 190134 VANGUARD BD INDEX FD INC INTERMED TERM921937819 8729 106482 SH DEFINED 01 106482 0 0 VANGUARD BD INDEX FD INC INTERMED TERM921937819 3178 38765 SH OTHER 01 8915 10955 18895 VANGUARD BD INDEX FD INC INTERMED TERM921937819 7451 90891 SH DEFINED 01 90891 0 0 VANGUARD BD INDEX FD INC INTERMED TERM921937819 183116 2233667 SH OTHER 02 0 0 2233667 VANGUARD BD INDEX FD INC SHORT TRM BON921937827 33031 412062 SH DEFINED 01 404763 7299 0 VANGUARD BD INDEX FD INC SHORT TRM BON921937827 7601 94821 SH OTHER 01 0 39391 55430 VANGUARD BD INDEX FD INC SHORT TRM BON921937827 32866 410002 SH DEFINED 01 410002 0 0 VANGUARD BD INDEX FD INC SHORT TRM BON921937827 482590 6020339 SH OTHER 02 0 0 6020339 VANGUARD BD INDEX FD INC SHORT TRM BON921937827 81 1010 SH DEFINED 28 1010 0 0 VANGUARD BD INDEX FD INC SHORT TRM BON921937827 16 200 SH OTHER 28 0 200 0 VANGUARD BD INDEX FD INC TOTAL BND MRK921937835 34741 434154 SH DEFINED 01 434154 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRK921937835 14970 187080 SH OTHER 01 157856 25959 3265 VANGUARD BD INDEX FD INC TOTAL BND MRK921937835 31344 391696 SH DEFINED 01 391696 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRK921937835 108436 1355115 SH OTHER 02 0 0 1355115 VANGUARD BD INDEX FD INC TOTAL BND MRK921937835 8 100 SH DEFINED 28 100 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRK921937835 28 350 SH OTHER 28 0 350 0 VANGUARD TAX-MANAGED FD MSCI EAFE ETF921943858 64817 1737249 SH DEFINED 01 1737249 0 0 VANGUARD TAX-MANAGED FD MSCI EAFE ETF921943858 23106 619292 SH OTHER 01 323194 235384 60714 VANGUARD TAX-MANAGED FD MSCI EAFE ETF921943858 7501 201037 SH DEFINED 01 201037 0 0 VANGUARD TAX-MANAGED FD MSCI EAFE ETF921943858 10149 272013 SH SOLE 02 272013 0 0 VANGUARD TAX-MANAGED FD MSCI EAFE ETF921943858 138354 3708223 SH OTHER 02 0 0 3708223 VANGUARD TAX-MANAGED FD MSCI EAFE ETF921943858 693 18585 SH DEFINED 28 18585 0 0 VANGUARD TAX-MANAGED FD MSCI EAFE ETF921943858 149 4000 SH OTHER 28 0 4000 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 149 3350 SH DEFINED 01 3350 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 238 5372 SH OTHER 01 2608 2764 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 153 3455 SH DEFINED 01 3455 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7 160 SH SOLE 02 160 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6750 152261 SH OTHER 02 0 0 152261 VANGUARD INTL EQUITY INDEX F GLB EX US ETF922042676 223 4415 SH DEFINED 01 4415 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF922042676 5437 107465 SH OTHER 02 0 0 107465 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ET922042718 2647 25969 SH DEFINED 01 25969 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ET922042718 1274 12500 SH OTHER 01 7325 2475 2700 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ET922042718 442 4339 SH DEFINED 01 4339 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ET922042718 12460 122244 SH OTHER 02 0 0 122244 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ET922042718 137 1340 SH DEFINED 28 1340 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ET922042742 178 3566 SH DEFINED 01 3566 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ET922042742 17513 351235 SH OTHER 02 0 0 351235 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US922042775 1722 34909 SH DEFINED 01 34909 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US922042775 2912 59041 SH OTHER 01 37010 22031 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US922042775 28550 578867 SH DEFINED 01 578867 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US922042775 5 100 SH SOLE 02 100 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US922042775 215559 4370621 SH OTHER 02 0 0 4370621 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT 922042858 1165352 23806989 SH DEFINED 01 23806989 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT 922042858 257905 5268746 SH OTHER 01 1966482 2607717 694547 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT 922042858 22982 469496 SH DEFINED 01 469496 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT 922042858 3225 65884 SH SOLE 02 65884 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT 922042858 353512 7221899 SH OTHER 02 0 0 7221899 VANGUARD INTL EQUITY INDEX F OPTIONS 922042858 847 17300 SH PUT SOLE 12 17300 0 0 VANGUARD INTL EQUITY INDEX F OPTIONS 922042858 1865 38100 SH CALL SOLE 12 38100 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT 922042858 16199 330936 SH DEFINED 28 328561 2375 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT 922042858 822 16785 SH OTHER 28 0 15260 1525 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 18249 326866 SH DEFINED 01 326866 0 0 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 42588 762819 SH OTHER 02 0 0 762819 VANGUARD INTL EQUITY INDEX F MSCI EUROPE E922042874 166 3204 SH DEFINED 01 3204 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE E922042874 99 1907 SH OTHER 01 0 1907 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE E922042874 571 10982 SH DEFINED 01 10982 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE E922042874 110 2120 SH SOLE 02 2120 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE E922042874 32442 624493 SH OTHER 02 0 0 624493 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 898 18447 SH DEFINED 01 18447 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 4240 87123 SH OTHER 01 450 85473 1200 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 79 1632 SH DEFINED 01 1632 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1015 20853 SH SOLE 02 20853 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1122 23052 SH OTHER 02 0 0 23052 VEECO INSTRS INC DEL COM 922417100 56 1098 SH DEFINED 01 1098 0 0 VEECO INSTRS INC DEL COM 922417100 153 3005 SH OTHER 01 2000 1005 0 VEECO INSTRS INC DEL COM 922417100 906 17823 SH DEFINED 01 17823 0 0 VEECO INSTRS INC DEL COM 922417100 3543 69683 SH SOLE 02 69683 0 0 VEECO INSTRS INC DEL COM 922417100 33207 653172 SH OTHER 02 0 0 653172 VEECO INSTRS INC DEL COM 922417100 99 1951 SH OTHER 06 1951 0 0 VEECO INSTRS INC DEL COM 922417100 217 4261 SH SOLE 12 4261 0 0 VEECO INSTRS INC DEL OPTIONS 922417100 493 9700 SH PUT SOLE 12 9700 0 0 VEECO INSTRS INC DEL OPTIONS 922417100 254 5000 SH CALL SOLE 12 5000 0 0 VEECO INSTRS INC DEL COM 922417100 3809 74931 SH SOLE 26 74931 0 0 VANGUARD INDEX FDS S&P 500 ETF S922908413 43 705 SH DEFINED 01 705 0 0 VANGUARD INDEX FDS S&P 500 ETF S922908413 716 11804 SH OTHER 02 0 0 11804 VANGUARD INDEX FDS MCAP VL IDXVI922908512 7112 124751 SH DEFINED 01 124751 0 0 VANGUARD INDEX FDS MCAP VL IDXVI922908512 913 16008 SH OTHER 01 1586 6302 8120 VANGUARD INDEX FDS MCAP VL IDXVI922908512 624 10944 SH DEFINED 01 10944 0 0 VANGUARD INDEX FDS MCAP VL IDXVI922908512 28641 502419 SH OTHER 02 0 0 502419 VANGUARD INDEX FDS MCAP VL IDXVI922908512 98 1725 SH DEFINED 28 1725 0 0 VANGUARD INDEX FDS MCAP GR IDXVI922908538 5426 80131 SH DEFINED 01 80131 0 0 VANGUARD INDEX FDS MCAP GR IDXVI922908538 1472 21731 SH OTHER 01 14250 6296 1185 VANGUARD INDEX FDS MCAP GR IDXVI922908538 1096 16183 SH DEFINED 01 16183 0 0 VANGUARD INDEX FDS MCAP GR IDXVI922908538 44600 658592 SH OTHER 02 0 0 658592 VANGUARD INDEX FDS MCAP GR IDXVI922908538 75 1105 SH DEFINED 28 1105 0 0 VANGUARD INDEX FDS MCAP GR IDXVI922908538 10 150 SH OTHER 28 0 150 0 VANGUARD INDEX FDS REIT ETF 922908553 76050 1300670 SH DEFINED 01 1300670 0 0 VANGUARD INDEX FDS REIT ETF 922908553 19479 333149 SH OTHER 01 52474 214287 66388 VANGUARD INDEX FDS REIT ETF 922908553 5671 96984 SH DEFINED 01 96984 0 0 VANGUARD INDEX FDS REIT ETF 922908553 118330 2023767 SH OTHER 02 0 0 2023767 VANGUARD INDEX FDS REIT ETF 922908553 745 12750 SH DEFINED 28 12750 0 0 VANGUARD INDEX FDS REIT ETF 922908553 58 1000 SH OTHER 28 0 1000 0 VANGUARD INDEX FDS SML CP GRW ET922908595 7552 87504 SH DEFINED 01 85535 1969 0 VANGUARD INDEX FDS SML CP GRW ET922908595 1164 13489 SH OTHER 01 0 2395 11094 VANGUARD INDEX FDS SML CP GRW ET922908595 3895 45130 SH DEFINED 01 45130 0 0 VANGUARD INDEX FDS SML CP GRW ET922908595 91624 1061692 SH OTHER 02 0 0 1061692 VANGUARD INDEX FDS SML CP GRW ET922908595 38 435 SH DEFINED 28 435 0 0 VANGUARD INDEX FDS SM CP VAL ETF922908611 7835 109654 SH DEFINED 01 109654 0 0 VANGUARD INDEX FDS SM CP VAL ETF922908611 2908 40702 SH OTHER 01 920 29792 9990 VANGUARD INDEX FDS SM CP VAL ETF922908611 997 13949 SH DEFINED 01 13949 0 0 VANGUARD INDEX FDS SM CP VAL ETF922908611 38987 545655 SH OTHER 02 0 0 545655 VANGUARD INDEX FDS SM CP VAL ETF922908611 69 970 SH DEFINED 28 970 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 40130 498195 SH DEFINED 01 498195 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 9864 122461 SH OTHER 01 5332 54806 62323 VANGUARD INDEX FDS MID CAP ETF 922908629 8975 111419 SH DEFINED 01 111419 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 64548 801345 SH OTHER 02 0 0 801345 VANGUARD INDEX FDS MID CAP ETF 922908629 5620 69775 SH DEFINED 28 69775 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 32 400 SH OTHER 28 0 400 0 VANGUARD INDEX FDS LARGE CAP ETF922908637 38523 633909 SH DEFINED 01 633909 0 0 VANGUARD INDEX FDS LARGE CAP ETF922908637 5041 82950 SH OTHER 01 27601 31611 23738 VANGUARD INDEX FDS LARGE CAP ETF922908637 31701 521658 SH DEFINED 01 521658 0 0 VANGUARD INDEX FDS LARGE CAP ETF922908637 39976 657829 SH OTHER 02 0 0 657829 VANGUARD INDEX FDS LARGE CAP ETF922908637 9302 153075 SH DEFINED 28 153075 0 0 VANGUARD INDEX FDS EXTEND MKT ET922908652 10138 171652 SH DEFINED 01 171652 0 0 VANGUARD INDEX FDS EXTEND MKT ET922908652 313 5302 SH OTHER 01 4516 786 0 VANGUARD INDEX FDS EXTEND MKT ET922908652 8 135 SH DEFINED 01 135 0 0 VANGUARD INDEX FDS EXTEND MKT ET922908652 1777 30082 SH OTHER 02 0 0 30082 VANGUARD INDEX FDS EXTEND MKT ET922908652 192 3255 SH DEFINED 28 3255 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 12649 196715 SH DEFINED 01 196715 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4057 63094 SH OTHER 01 32355 17889 12850 VANGUARD INDEX FDS GROWTH ETF 922908736 24441 380110 SH DEFINED 01 380110 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 388110 6035921 SH OTHER 02 0 0 6035921 VANGUARD INDEX FDS VALUE ETF 922908744 4288 75605 SH DEFINED 01 75605 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1642 28956 SH OTHER 01 9805 19151 0 VANGUARD INDEX FDS VALUE ETF 922908744 11977 211161 SH DEFINED 01 211161 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 302393 5331321 SH OTHER 02 0 0 5331321 VANGUARD INDEX FDS SMALL CP ETF 922908751 56282 712518 SH DEFINED 01 712518 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 14440 182805 SH OTHER 01 20953 70294 91558 VANGUARD INDEX FDS SMALL CP ETF 922908751 10624 134503 SH DEFINED 01 134503 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3163 40041 SH SOLE 02 40041 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 87882 1112575 SH OTHER 02 0 0 1112575 VANGUARD INDEX FDS SMALL CP ETF 922908751 10531 133325 SH DEFINED 28 132235 400 690 VANGUARD INDEX FDS SMALL CP ETF 922908751 32 400 SH OTHER 28 0 0 400 VANGUARD INDEX FDS STK MRK ETF 922908769 39351 572708 SH DEFINED 01 572708 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 16674 242668 SH OTHER 01 74181 156287 12200 VANGUARD INDEX FDS STK MRK ETF 922908769 52370 762193 SH DEFINED 01 762193 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 153898 2239825 SH OTHER 02 0 0 2239825 VANGUARD INDEX FDS STK MRK ETF 922908769 48 700 SH DEFINED 28 700 0 0 VERSAR INC COM 925297103 5 1570 SH OTHER 02 0 0 1570 VICAL INC COM 925602104 40 13352 SH SOLE 02 13352 0 0 VICAL INC COM 925602104 4 1500 SH OTHER 02 0 0 1500 VICOR CORP COM 925815102 165 10000 SH DEFINED 01 10000 0 0 VICOR CORP COM 925815102 71 4279 SH SOLE 02 4279 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 72 2469 SH SOLE 02 2469 0 0 VISION-SCIENCES INC DEL COM 927912105 35 14750 SH DEFINED 01 0 14750 0 VISTA GOLD CORP COM NEW 927926303 41 10192 SH OTHER 01 950 9242 0 VISTA GOLD CORP COM NEW 927926303 39 9744 SH SOLE 02 9744 0 0 VIROPHARMA INC COM 928241108 34 1691 SH DEFINED 01 1691 0 0 VIROPHARMA INC COM 928241108 355 17855 SH SOLE 02 17855 0 0 VIROPHARMA INC COM 928241108 4272 214649 SH OTHER 02 0 0 214649 VIROPHARMA INC COM 928241108 0 11 SH DEFINED 11 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 46 2597 SH DEFINED 01 2597 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 4226 238246 SH SOLE 02 238246 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 61 3430 SH OTHER 02 0 0 3430 VISHAY INTERTECHNOLOGY INC COM 928298108 1 41 SH OTHER 06 41 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 0 17 SH SOLE 12 17 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 1 251 SH OTHER 02 0 0 251 VIVUS INC COM 928551100 215 34700 SH DEFINED 01 34700 0 0 VIVUS INC COM 928551100 362 58498 SH SOLE 02 58498 0 0 VIVUS INC COM 928551100 234 37850 SH OTHER 02 0 0 37850 VIVUS INC OPTIONS 928551100 4183 675800 SH PUT SOLE 02 675800 0 0 VIVUS INC OPTIONS 928551100 1853 299300 SH CALL SOLE 02 299300 0 0 VIVUS INC OPTIONS 928551100 16 2600 SH PUT SOLE 12 2600 0 0 VIVUS INC OPTIONS 928551100 106 17200 SH CALL SOLE 12 17200 0 0 VMWARE INC CL A COM 928563402 4146 50846 SH DEFINED 01 43646 1285 5915 VMWARE INC CL A COM 928563402 318 3895 SH OTHER 01 0 0 3895 VMWARE INC CL A COM 928563402 1708 20943 SH DEFINED 01 20943 0 0 VMWARE INC CL A COM 928563402 1914 23472 SH SOLE 02 23472 0 0 VMWARE INC CL A COM 928563402 9467 116102 SH OTHER 02 0 0 116102 VMWARE INC OPTIONS 928563402 6523 80000 SH PUT SOLE 02 80000 0 0 VMWARE INC OPTIONS 928563402 620 7600 SH PUT SOLE 12 7600 0 0 VMWARE INC OPTIONS 928563402 1207 14800 SH CALL SOLE 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SHOPPE INC COM 92849E101 932 27555 SH OTHER 02 0 0 27555 VITAMIN SHOPPE INC COM 92849E101 2 65 SH DEFINED 65 0 0 CENTER FINL CORP CALIF COM 15146E102 64 8662 SH SOLE 02 8662 0 0 COVANTA HLDG CORP COM 22282E102 496 29047 SH SOLE 02 29047 0 0 COVANTA HLDG CORP COM 22282E102 97 5692 SH OTHER 02 0 0 5692 COVANTA HLDG CORP COM 22282E102 1445 84580 SH OTHER 06 84580 0 0 INVESCO MUNI PREM INC TRST COM 46133E102 11 1500 SH DEFINED 01 1500 0 0 INVESCO MUNI PREM INC TRST COM 46133E102 171 23210 SH OTHER 02 0 0 23210 LENDER PROCESSING SVCS INC COM 52602E102 348 10824 SH DEFINED 01 10373 451 0 LENDER PROCESSING SVCS INC COM 52602E102 245 7611 SH OTHER 01 0 5451 2160 LENDER PROCESSING SVCS INC COM 52602E102 169 5255 SH DEFINED 01 5255 0 0 LENDER PROCESSING SVCS INC COM 52602E102 2795 86824 SH SOLE 02 86824 0 0 LENDER PROCESSING SVCS INC COM 52602E102 41 1287 SH OTHER 02 0 0 1287 LENDER PROCESSING SVCS INC COM 52602E102 2 74 SH OTHER 06 74 0 0 LUMINEX CORP DEL COM 55027E102 23 1200 SH DEFINED 01 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INC COM 92343E102 343 9469 SH DEFINED 01 9469 0 0 VERISIGN INC COM 92343E102 152 4185 SH OTHER 01 300 75 3810 VERISIGN INC COM 92343E102 45 1236 SH DEFINED 01 1236 0 0 VERISIGN INC COM 92343E102 1448 39989 SH SOLE 02 39989 0 0 VERISIGN INC COM 92343E102 3415 94301 SH OTHER 02 0 0 94301 VERISIGN INC COM 92343E102 148 4100 SH OTHER 06 4100 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 232 19269 SH DEFINED 01 16739 2530 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 138 11473 SH OTHER 01 0 8648 2825 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 761 63131 SH DEFINED 01 63131 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 6350 527007 SH OTHER 02 0 0 527007 CNO FINL GROUP INC COM 12621E103 2637 351127 SH SOLE 02 351127 0 0 CNO FINL GROUP INC COM 12621E103 48 6441 SH OTHER 02 0 0 6441 CNO FINL GROUP INC COM 12621E103 1 70 SH DEFINED 70 0 0 DYAX CORP COM 26746E103 29 17997 SH SOLE 02 17997 0 0 EXPRESS INC COM 30219E103 20 1000 SH DEFINED 01 1000 0 0 EXPRESS INC COM 30219E103 125 6402 SH SOLE 02 6402 0 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0 0 TALISMAN ENERGY INC COM 87425E103 556 22500 SH OTHER 28 0 22500 0 UNILIFE CORP NEW COM 90478E103 54 9472 SH SOLE 02 9472 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 311 23984 SH DEFINED 01 23984 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 1100 84758 SH OTHER 02 0 0 84758 APAC CUSTOMER SERVICES INC COM 00185E106 56 9360 SH SOLE 02 9360 0 0 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 97 7450 SH OTHER 02 0 0 7450 AMERISOURCEBERGEN CORP COM 03073E105 11391 287951 SH DEFINED 01 250416 37535 0 AMERISOURCEBERGEN CORP COM 03073E105 6681 168893 SH OTHER 01 0 67281 101612 AMERISOURCEBERGEN CORP COM 03073E105 2745 69383 SH DEFINED 01 69383 0 0 AMERISOURCEBERGEN CORP COM 03073E105 14591 368833 SH SOLE 02 368833 0 0 AMERISOURCEBERGEN CORP COM 03073E105 17568 444085 SH OTHER 02 0 0 444085 AMERISOURCEBERGEN CORP COM 03073E105 14 359 SH OTHER 06 359 0 0 AMERISOURCEBERGEN CORP COM 03073E105 89 2250 SH DEFINED 28 2250 0 0 FIRST TR EXCHANGE TRADED FD STRAT VAL IDX33733E104 280 11289 SH OTHER 02 0 0 11289 NEWS CORP CL A 65248E104 6336 360407 SH DEFINED 01 360407 0 0 NEWS CORP CL A 65248E104 4821 274227 SH OTHER 01 23846 165707 84674 NEWS CORP CL A 65248E104 1335 75913 SH SOLE 01 75913 0 0 NEWS CORP CL A 65248E104 31667 1801321 SH DEFINED 01 1801321 0 0 NEWS CORP CL A 65248E104 12800 728108 SH SOLE 02 728108 0 0 NEWS CORP CL A 65248E104 6827 388322 SH OTHER 02 0 0 388322 NEWS CORP CL A 65248E104 24 1362 SH OTHER 06 1362 0 0 NEWS CORP CL A 65248E104 5 264 SH SOLE 12 264 0 0 NUVEEN MASS PREM INCOME MUN COM 67061E104 124 9500 SH OTHER 02 0 0 9500 SALLY BEAUTY HLDGS INC COM 79546E104 759 54208 SH SOLE 02 54208 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 92 6552 SH OTHER 02 0 0 6552 ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 23 3000 SH DEFINED 01 3000 0 0 ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 1 194 SH OTHER 02 0 0 194 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 184 11609 SH DEFINED 01 11609 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6820 429198 SH SOLE 02 429198 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 23 1468 SH OTHER 02 0 0 1468 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2 153 SH OTHER 06 153 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 105 6638 SH SOLE 12 6638 0 0 AMERICAN EAGLE OUTFITTERS NE OPTIONS 02553E106 143 9000 SH PUT SOLE 12 9000 0 0 AMERICAN EAGLE OUTFITTERS NE OPTIONS 02553E106 135 8500 SH CALL SOLE 12 8500 0 0 IKANOS COMMUNICATIONS COM 45173E105 9 7525 SH SOLE 02 7525 0 0 IKANOS COMMUNICATIONS COM 45173E105 29 25000 SH OTHER 02 0 0 25000 AVENUE INCOME CR STRATEGIES COM 05358E106 8 397 SH DEFINED 397 0 0 BRE PROPERTIES INC CL A 05564E106 173 3665 SH DEFINED 01 3665 0 0 BRE PROPERTIES INC CL A 05564E106 199 4225 SH OTHER 01 2125 2100 0 BRE PROPERTIES INC CL A 05564E106 6456 136847 SH SOLE 02 136847 0 0 BRE PROPERTIES INC CL A 05564E106 39 823 SH OTHER 02 0 0 823 BRE PROPERTIES INC CL A 05564E106 154 3264 SH OTHER 06 3264 0 0 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 50 5767 SH DEFINED 01 5767 0 0 ADVANCED PHOTONIX INC CL A 00754E107 1944 967055 SH DEFINED 01 967055 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1094 26991 SH SOLE 02 26991 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 200 4946 SH OTHER 02 0 0 4946 VALE S A ADR 91912E105 26928 807435 SH DEFINED 01 807435 0 0 VALE S A ADR 91912E105 9274 278080 SH OTHER 01 12915 100326 164839 VALE S A ADR 91912E105 2584 77485 SH DEFINED 01 77485 0 0 VALE S A ADR 91912E105 13796 413672 SH SOLE 02 413672 0 0 VALE S A ADR 91912E105 46147 1383711 SH OTHER 02 0 0 1383711 VALE S A ADR 91912E105 22498 674617 SH OTHER 06 674617 0 0 VALE S A ADR 91912E105 2603 78044 SH SOLE 12 78044 0 0 VALE S A ADR 91912E105 418 12525 SH SOLE 26 12525 0 0 VALE S A ADR 91912E105 1541 46195 SH DEFINED 28 46195 0 0 VALE S A ADR 91912E105 34 1025 SH OTHER 28 0 1025 0 CELERA CORP COM 15100E106 119 14678 SH SOLE 02 14678 0 0 CELERA CORP COM 15100E106 24 2936 SH OTHER 02 0 0 2936 CELERA CORP COM 15100E106 60 7379 SH OTHER 06 7379 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 673 48583 SH DEFINED 01 48583 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 14794 1068148 SH OTHER 02 0 0 1068148 FLAHERTY & CRUMRINE PFD INC COM 33848E106 29 2800 SH OTHER 02 0 0 2800 ARQULE INC COM 04269E107 69 9715 SH SOLE 02 9715 0 0 JAKKS PAC INC COM 47012E106 288 14897 SH SOLE 02 14897 0 0 JAKKS PAC INC COM 47012E106 4 215 SH OTHER 02 0 0 215 TARGET CORP COM 87612E106 181029 3619861 SH DEFINED 01 3619861 0 0 TARGET CORP COM 87612E106 77240 1544487 SH OTHER 01 452288 729954 362245 TARGET CORP COM 87612E106 44147 882759 SH DEFINED 01 882759 0 0 TARGET CORP COM 87612E106 21098 421884 SH SOLE 02 421884 0 0 TARGET CORP COM 87612E106 56982 1139414 SH OTHER 02 0 0 1139414 TARGET CORP OPTIONS 87612E106 625 12500 SH PUT SOLE 02 12500 0 0 TARGET CORP OPTIONS 87612E106 4111 82200 SH CALL SOLE 02 82200 0 0 TARGET CORP COM 87612E106 36 710 SH OTHER 06 710 0 0 TARGET CORP COM 87612E106 913 18248 SH SOLE 12 18248 0 0 TARGET CORP OPTIONS 87612E106 1895 37900 SH PUT SOLE 12 37900 0 0 TARGET CORP OPTIONS 87612E106 285 5700 SH CALL SOLE 12 5700 0 0 TARGET CORP COM 87612E106 1302 26043 SH DEFINED 28 25543 500 0 TARGET CORP COM 87612E106 2119 42380 SH OTHER 28 0 42080 300 BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 81 37607 SH OTHER 02 0 0 37607 AMERESCO INC CL A 02361E108 25 1767 SH SOLE 02 1767 0 0 AMERESCO INC CL A 02361E108 893 63120 SH OTHER 02 0 0 63120 ANOORAQ RES CORP COM 03633E108 26 22672 SH OTHER 06 22672 0 0 GENON ENERGY INC COM 37244E107 2 600 SH DEFINED 01 600 0 0 GENON ENERGY INC COM 37244E107 59539 15626964 SH SOLE 02 15626964 0 0 GENON ENERGY INC COM 37244E107 345 90579 SH OTHER 02 0 0 90579 GENON ENERGY INC COM 37244E107 0 102 SH DEFINED 102 0 0 HAMPDEN BANCORP INC COM 40867E107 7 500 SH OTHER 02 0 0 500 HOME BANCORP INC COM 43689E107 20 1337 SH SOLE 02 1337 0 0 ING GLOBAL EQTY DIV & PREM O COM 45684E107 1125 101255 SH OTHER 02 0 0 101255 NSTAR COM 67019E107 1337 28900 SH DEFINED 01 28900 0 0 NSTAR COM 67019E107 1325 28626 SH OTHER 01 18532 7644 2450 NSTAR COM 67019E107 834 18020 SH DEFINED 01 18020 0 0 NSTAR COM 67019E107 2658 57445 SH SOLE 02 57445 0 0 NSTAR COM 67019E107 14499 313354 SH OTHER 02 0 0 313354 NSTAR COM 67019E107 6 132 SH OTHER 06 132 0 0 NSTAR COM 67019E107 4 76 SH DEFINED 76 0 0 RENASANT CORP COM 75970E107 685 40350 SH DEFINED 01 40350 0 0 RENASANT CORP COM 75970E107 78 4586 SH SOLE 02 4586 0 0 VITRAN CORP INC COM 92850E107 6 400 SH SOLE 02 400 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6733 77390 SH DEFINED 01 77390 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1056 12138 SH OTHER 01 2838 7300 2000 EDWARDS LIFESCIENCES CORP COM 28176E108 114 1307 SH DEFINED 01 1307 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 9817 112841 SH SOLE 02 112841 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2971 34155 SH OTHER 02 0 0 34155 EDWARDS LIFESCIENCES CORP OPTIONS 28176E108 2175 25000 SH PUT SOLE 02 25000 0 0 EDWARDS LIFESCIENCES CORP OPTIONS 28176E108 8883 102100 SH CALL SOLE 02 102100 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 334 3836 SH OTHER 06 3836 0 0 ARGAN INC COM 04010E109 13 1477 SH SOLE 02 1477 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 351 14000 SH DEFINED 01 14000 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 2702 107816 SH OTHER 02 0 0 107816 NCR CORP NEW COM 62886E108 39 2052 SH DEFINED 01 2052 0 0 NCR CORP NEW COM 62886E108 32383 1718841 SH SOLE 02 1718841 0 0 NCR CORP NEW COM 62886E108 740 39253 SH OTHER 02 0 0 39253 NCR CORP NEW OPTIONS 62886E108 29115 1545400 SH PUT SOLE 02 1545400 0 0 NCR CORP NEW COM 62886E108 2 126 SH OTHER 06 126 0 0 NCR CORP NEW COM 62886E108 1 33 SH DEFINED 33 0 0 NAVISTAR INTL CORP NEW COM 63934E108 14436 208225 SH DEFINED 01 208225 0 0 NAVISTAR INTL CORP NEW COM 63934E108 3519 50753 SH OTHER 01 9882 31981 8890 NAVISTAR INTL CORP NEW COM 63934E108 16669 240425 SH SOLE 01 240425 0 0 NAVISTAR INTL CORP NEW COM 63934E108 314 4525 SH DEFINED 01 4525 0 0 NAVISTAR INTL CORP NEW COM 63934E108 2585 37280 SH SOLE 02 37280 0 0 NAVISTAR INTL CORP NEW COM 63934E108 38 544 SH OTHER 02 0 0 544 NAVISTAR INTL CORP NEW COM 63934E108 31 450 SH DEFINED 28 450 0 0 USEC INC COM 90333E108 14 3137 SH DEFINED 01 3137 0 0 USEC INC COM 90333E108 57 13000 SH OTHER 01 0 13000 0 USEC INC COM 90333E108 902 205092 SH SOLE 02 205092 0 0 USEC INC COM 90333E108 7 1544 SH OTHER 02 0 0 1544 USEC INC COM 90333E108 1689 383957 SH OTHER 06 383957 0 0 CAPSTONE THERAPEUTICS CORP COM 14068E109 7 15000 SH OTHER 02 0 0 15000 COMPLETE PRODUCTION SERVICES COM 20453E109 301 9455 SH DEFINED 01 9455 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 5387 169352 SH SOLE 02 169352 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 1 38 SH OTHER 02 0 0 38 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1356 36489 SH DEFINED 01 36489 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 456 12273 SH OTHER 01 6390 2956 2927 DR PEPPER SNAPPLE GROUP INC COM 26138E109 36228 974910 SH DEFINED 01 974910 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2800 75362 SH SOLE 02 75362 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 11649 313490 SH OTHER 02 0 0 313490 DR PEPPER SNAPPLE GROUP INC OPTIONS 26138E109 390 10500 SH PUT OTHER 02 0 0 10500 DR PEPPER SNAPPLE GROUP INC COM 26138E109 443 11910 SH OTHER 06 11910 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 149 4021 SH SOLE 26 4021 0 0 EXACTECH INC COM 30064E109 47 2700 SH DEFINED 01 2700 0 0 EXACTECH INC COM 30064E109 25 1439 SH SOLE 02 1439 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 3391 178865 SH OTHER 02 0 0 178865 FORTINET INC COM 34959E109 46 1039 SH DEFINED 01 1039 0 0 FORTINET INC COM 34959E109 561 12698 SH SOLE 02 12698 0 0 FORTINET INC COM 34959E109 63 1418 SH OTHER 02 0 0 1418 IMAX CORP COM 45245E109 36 1125 SH DEFINED 01 1125 0 0 IMAX CORP COM 45245E109 53 1669 SH SOLE 02 1669 0 0 IMAX CORP COM 45245E109 16 500 SH OTHER 02 0 0 500 IMAX CORP COM 45245E109 33 1031 SH SOLE 12 1031 0 0 IMAX CORP COM 45245E109 35 1096 SH DEFINED 1096 0 0 INCONTACT INC COM 45336E109 0 5 SH OTHER 02 0 0 5 PHOENIX COS INC NEW COM 71902E109 58 21239 SH SOLE 02 21239 0 0 PHOENIX COS INC NEW COM 71902E109 16 5848 SH OTHER 02 0 0 5848 TOTAL S A SPONSORED ADR89151E109 16859 276506 SH DEFINED 01 276506 0 0 TOTAL S A SPONSORED ADR89151E109 8002 131240 SH OTHER 01 33154 28724 69362 TOTAL S A SPONSORED ADR89151E109 12890 211422 SH DEFINED 01 211422 0 0 TOTAL S A SPONSORED ADR89151E109 70 1144 SH SOLE 02 1144 0 0 TOTAL S A SPONSORED ADR89151E109 46261 758755 SH OTHER 02 0 0 758755 TOTAL S A SPONSORED ADR89151E109 73 1202 SH OTHER 06 1202 0 0 TOTAL S A SPONSORED ADR89151E109 99 1630 SH DEFINED 28 1630 0 0 TOTAL S A SPONSORED ADR89151E109 12 200 SH OTHER 28 0 200 0 TRAVELERS COMPANIES INC COM 89417E109 15462 259952 SH DEFINED 01 259952 0 0 TRAVELERS COMPANIES INC COM 89417E109 17554 295123 SH OTHER 01 52785 187163 55175 TRAVELERS COMPANIES INC COM 89417E109 58172 978006 SH DEFINED 01 978006 0 0 TRAVELERS COMPANIES INC COM 89417E109 17532 294751 SH SOLE 02 294751 0 0 TRAVELERS COMPANIES INC COM 89417E109 92442 1554165 SH OTHER 02 0 0 1554165 TRAVELERS COMPANIES INC COM 89417E109 10002 168155 SH OTHER 06 168155 0 0 TRAVELERS COMPANIES INC COM 89417E109 328 5521 SH DEFINED 28 5521 0 0 WELLS FARGO ADVANTAGE UTILS COM 94987E109 17 1475 SH DEFINED 01 1475 0 0 WELLS FARGO ADVANTAGE UTILS COM 94987E109 56 4769 SH OTHER 02 0 0 4769 JPMORGAN CHASE & CO *W EXP 10/28/46634E114 336 20000 SH OTHER 01 13000 7000 0 JPMORGAN CHASE & CO *W EXP 10/28/46634E114 186 11072 SH OTHER 02 0 0 11072 JPMORGAN CHASE & CO *W EXP 10/28/46634E114 1 76 SH DEFINED 76 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER 40051E202 49 836 SH SOLE 02 836 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER 40051E202 1517 25804 SH OTHER 02 0 0 25804 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER 40051E202 22 376 SH OTHER 06 376 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTE33733E203 25 600 SH DEFINED 01 600 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTE33733E203 12193 295948 SH OTHER 02 0 0 295948 FIRST TR EXCHANGE TRADED FD OPTIONS 33733E203 50 1220 SH CALL SOLE 12 1220 0 0 NEWS CORP CL B 65248E203 768 41261 SH DEFINED 01 32461 8800 0 NEWS CORP CL B 65248E203 655 35160 SH OTHER 01 0 11860 23300 NEWS CORP CL B 65248E203 316 16993 SH DEFINED 01 16993 0 0 NEWS CORP CL B 65248E203 599 32162 SH SOLE 02 32162 0 0 NEWS CORP CL B 65248E203 12310 661122 SH OTHER 02 0 0 661122 BARCLAYS PLC ADR 06738E204 196 10823 SH DEFINED 01 10823 0 0 BARCLAYS PLC ADR 06738E204 1 78 SH OTHER 01 78 0 0 BARCLAYS PLC ADR 06738E204 169 9305 SH DEFINED 01 9305 0 0 BARCLAYS PLC ADR 06738E204 984 54261 SH SOLE 02 54261 0 0 BARCLAYS PLC ADR 06738E204 5370 296012 SH OTHER 02 0 0 296012 BARCLAYS PLC ADR 06738E204 1319 72692 SH OTHER 06 72692 0 0 BARCLAYS PLC ADR 06738E204 13 735 SH SOLE 12 735 0 0 VALE S A ADR REPSTG PF91912E204 217 7346 SH DEFINED 01 7346 0 0 VALE S A ADR REPSTG PF91912E204 439 14884 SH SOLE 02 14884 0 0 VALE S A ADR REPSTG PF91912E204 1277 43245 SH OTHER 02 0 0 43245 VALE S A ADR REPSTG PF91912E204 73481 2489197 SH OTHER 06 2489197 0 0 VALE S A ADR REPSTG PF91912E204 6502 220260 SH SOLE 26 220260 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 626 21206 SH SOLE 02 21206 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 1 39 SH OTHER 02 0 0 39 NOVAGOLD RES INC COM NEW 66987E206 328 25218 SH DEFINED 01 25218 0 0 NOVAGOLD RES INC COM NEW 66987E206 144 11100 SH OTHER 01 10398 0 702 NOVAGOLD RES INC COM NEW 66987E206 1218 93711 SH DEFINED 01 93711 0 0 NOVAGOLD RES INC COM NEW 66987E206 463 35584 SH SOLE 02 35584 0 0 NOVAGOLD RES INC COM NEW 66987E206 135 10415 SH OTHER 02 0 0 10415 NOVAGOLD RES INC COM NEW 66987E206 1015 78095 SH OTHER 06 78095 0 0 NOVAGOLD RES INC OPTIONS 66987E206 18 1400 SH PUT SOLE 12 1400 0 0 NOVAGOLD RES INC OPTIONS 66987E206 68 5200 SH CALL SOLE 12 5200 0 0 ASTEA INTL INC COM NEW 04622E208 170 31530 SH OTHER 01 0 0 31530 GT SOLAR INTL INC COM 3623E0209 9 842 SH DEFINED 01 842 0 0 GT SOLAR INTL INC COM 3623E0209 150 14073 SH SOLE 02 14073 0 0 GT SOLAR INTL INC COM 3623E0209 11421 1070395 SH OTHER 02 0 0 1070395 GT SOLAR INTL INC COM 3623E0209 451 42253 SH OTHER 06 42253 0 0 BHP BILLITON PLC SPONSORED ADR05545E209 765 9616 SH DEFINED 01 4294 432 4890 BHP BILLITON PLC SPONSORED ADR05545E209 65 813 SH OTHER 01 0 0 813 BHP BILLITON PLC SPONSORED ADR05545E209 292 3669 SH DEFINED 01 3669 0 0 BHP BILLITON PLC SPONSORED ADR05545E209 541 6800 SH SOLE 02 6800 0 0 BHP BILLITON PLC SPONSORED ADR05545E209 3538 44443 SH OTHER 02 0 0 44443 BHP BILLITON PLC SPONSORED ADR05545E209 5174 65000 SH OTHER 06 65000 0 0 QUANTUM FUEL SYS TECH WORLDW COM NEW 74765E208 2 414 SH OTHER 02 0 0 414 FIRST TR EXCHANGE TRADED FD DJ INTERNT ID33733E302 1359 37389 SH DEFINED 01 37389 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT ID33733E302 44436 1222115 SH OTHER 02 0 0 1222115 OCZ TECHNOLOGY GROUP INC COM 67086E303 8 1000 SH SOLE 02 1000 0 0 AAR CORP NOTE 1.750% 2000361AH8 8 7000 PRN OTHER 02 0 0 7000 ACCO BRANDS CORP COM 00081T108 500 52399 SH DEFINED 01 52399 0 0 ACCO BRANDS CORP COM 00081T108 50 5257 SH OTHER 01 3754 1267 236 ACCO BRANDS CORP COM 00081T108 1 117 SH DEFINED 01 117 0 0 ACCO BRANDS CORP COM 00081T108 96 10032 SH SOLE 02 10032 0 0 ACCO BRANDS CORP COM 00081T108 173 18170 SH OTHER 02 0 0 18170 AFC ENTERPRISES INC COM 00104Q107 82 5426 SH SOLE 02 5426 0 0 AGCO CORP NOTE 1.250%12001084AM4 1576 1066000 PRN SOLE 02 1066000 0 0 AGIC EQUITY & CONV INCOME FD COM 00119P102 387 19989 SH OTHER 02 0 0 19989 AGIC INTL & PREM STRATEGY FD COM 00119Q100 21 1500 SH DEFINED 01 1500 0 0 AGIC INTL & PREM STRATEGY FD COM 00119Q100 287 20495 SH OTHER 02 0 0 20495 AGIC GLOBAL EQUITY & CONV IN COM 00119R108 226 13632 SH OTHER 02 0 0 13632 AES CORP COM 00130H105 17927 1379018 SH DEFINED 01 1264098 85675 29245 AES CORP COM 00130H105 10387 798999 SH OTHER 01 0 0 798999 AES CORP COM 00130H105 177 13618 SH DEFINED 01 13618 0 0 AES CORP COM 00130H105 3009 231483 SH SOLE 02 231483 0 0 AES CORP COM 00130H105 906 69695 SH OTHER 02 0 0 69695 AES CORP COM 00130H105 94 7193 SH OTHER 06 7193 0 0 AES CORP COM 00130H105 355 27345 SH DEFINED 28 27345 0 0 AES CORP COM 00130H105 0 17 SH DEFINED 17 0 0 ALPS ETF TR C&S GLOBL ETF00162Q106 71 1950 SH DEFINED 01 1950 0 0 ALPS ETF TR C&S GLOBL ETF00162Q106 3611 99652 SH OTHER 02 0 0 99652 ALPS ETF TR EQUAL SEC ETF00162Q205 123 3312 SH DEFINED 01 3312 0 0 ALPS ETF TR EQUAL SEC ETF00162Q205 3668 98449 SH OTHER 02 0 0 98449 ALPS ETF TR JEFF TRJ CRB 00162Q304 437 8198 SH DEFINED 01 8198 0 0 ALPS ETF TR JEFF TRJ CRB 00162Q304 9115 171173 SH OTHER 02 0 0 171173 ALPS ETF TR JEFF CRB AGRI00162Q403 529 9523 SH OTHER 02 0 0 9523 ALPS ETF TR JEFF CRB INDS00162Q601 138 2845 SH OTHER 02 0 0 2845 ALPS ETF TR JEFF CRB WILD00162Q809 1280 22505 SH OTHER 02 0 0 22505 ALPS ETF TR ALERIAN MLP 00162Q866 2288 139851 SH DEFINED 01 139851 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 118516 7244281 SH OTHER 02 0 0 7244281 AMB PROPERTY CORP COM 00163T109 48 1325 SH DEFINED 01 1325 0 0 AMB PROPERTY CORP COM 00163T109 13093 364007 SH SOLE 02 364007 0 0 AMB PROPERTY CORP COM 00163T109 288 8017 SH OTHER 02 0 0 8017 AMB PROPERTY CORP COM 00163T109 5 132 SH OTHER 06 132 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 540 32335 SH SOLE 02 32335 0 0 AMAG PHARMACEUTICALS INC OPTIONS 00163U106 726 43500 SH PUT SOLE 02 43500 0 0 AMR CORP NOTE 6.250%10001765BC9 11 10000 PRN OTHER 02 0 0 10000 AOL INC COM 00184X105 159 8160 SH DEFINED 01 8160 0 0 AOL INC COM 00184X105 216 11037 SH OTHER 01 3498 5447 2092 AOL INC COM 00184X105 502 25695 SH DEFINED 01 25695 0 0 AOL INC COM 00184X105 3395 173849 SH SOLE 02 173849 0 0 AOL INC COM 00184X105 103 5261 SH OTHER 02 0 0 5261 AOL INC COM 00184X105 0 2 SH OTHER 06 2 0 0 AOL INC COM 00184X105 1 46 SH OTHER 28 0 46 0 AT&T INC COM 00206R102 365389 11936923 SH DEFINED 01 11936923 0 0 AT&T INC COM 00206R102 238082 7777907 SH OTHER 01 3178256 3614083 985568 AT&T INC COM 00206R102 46036 1503945 SH DEFINED 01 1503945 0 0 AT&T INC COM 00206R102 62529 2042755 SH SOLE 02 2042755 0 0 AT&T INC COM 00206R102 274767 8976392 SH OTHER 02 0 0 8976392 AT&T INC OPTIONS 00206R102 33977 1110000 SH PUT SOLE 02 1110000 0 0 AT&T INC OPTIONS 00206R102 462 15100 SH PUT OTHER 02 0 0 15100 AT&T INC OPTIONS 00206R102 77446 2530100 SH CALL SOLE 02 2530100 0 0 AT&T INC COM 00206R102 1511 49363 SH OTHER 06 49363 0 0 AT&T INC OPTIONS 00206R102 1684 55025 SH PUT SOLE 12 55025 0 0 AT&T INC OPTIONS 00206R102 4668 152505 SH CALL SOLE 12 152505 0 0 AT&T INC COM 00206R102 519 16965 SH DEFINED 28 15340 1625 0 AT&T INC COM 00206R102 1875 61256 SH OTHER 28 0 59631 1625 ATMI INC COM 00207R101 109 5752 SH SOLE 02 5752 0 0 ATMI INC COM 00207R101 2 100 SH OTHER 02 0 0 100 ATP OIL & GAS CORP COM 00208J108 171 9421 SH DEFINED 01 9421 0 0 ATP OIL & GAS CORP COM 00208J108 471 26000 SH DEFINED 01 26000 0 0 ATP OIL & GAS CORP COM 00208J108 3803 210000 SH DEFINED 02 210000 0 0 ATP OIL & GAS CORP COM 00208J108 504 27857 SH SOLE 02 27857 0 0 ATP OIL & GAS CORP COM 00208J108 5 272 SH OTHER 02 0 0 272 ATP OIL & GAS CORP OPTIONS 00208J108 945 52200 SH PUT SOLE 02 52200 0 0 ATP OIL & GAS CORP OPTIONS 00208J108 5667 312900 SH CALL SOLE 02 312900 0 0 ATP OIL & GAS CORP COM 00208J108 2850 157395 SH SOLE 12 157395 0 0 ATP OIL & GAS CORP OPTIONS 00208J108 3008 166100 SH PUT SOLE 12 166100 0 0 ATP OIL & GAS CORP OPTIONS 00208J108 183 10100 SH CALL SOLE 12 10100 0 0 ARCA BIOPHARMA INC COM 00211Y100 1 243 SH DEFINED 01 243 0 0 ARCA BIOPHARMA INC COM 00211Y100 126 49300 SH OTHER 01 0 0 49300 ARCA BIOPHARMA INC COM 00211Y100 1 273 SH OTHER 02 0 0 273 AXT INC COM 00246W103 44 6203 SH SOLE 02 6203 0 0 AASTROM BIOSCIENCES INC COM NEW 00253U305 5 2125 SH OTHER 02 0 0 2125 ABERDEEN ISRAEL FUND INC COM 00301L109 16 925 SH OTHER 02 0 0 925 ABERDEEN EMERG MKTS TELE&INF COM 00301T102 86 4576 SH OTHER 02 0 0 4576 ABERDEEN INDONESIA FD INC COM 00305P106 38 2881 SH OTHER 02 0 0 2881 ABERDEEN LATIN AMER EQTY FD COM 00306K106 24 609 SH DEFINED 01 609 0 0 ABERDEEN LATIN AMER EQTY FD COM 00306K106 333 8532 SH OTHER 02 0 0 8532 ABINGTON BANCORP INC COM 00350L109 59 4824 SH SOLE 02 4824 0 0 ABOVENET INC COM 00374N107 357 5499 SH SOLE 02 5499 0 0 ABOVENET INC COM 00374N107 324 5000 SH OTHER 02 0 0 5000 ACCELRYS INC COM 00430U103 74 9257 SH SOLE 02 9257 0 0 ACCRETIVE HEALTH INC COM 00438V103 66 2383 SH SOLE 02 2383 0 0 ACCRETIVE HEALTH INC COM 00438V103 14 500 SH OTHER 02 0 0 500 ACHILLION PHARMACEUTICALS IN COM 00448Q201 89 12394 SH OTHER 02 0 0 12394 ACORDA THERAPEUTICS INC COM 00484M106 815 35111 SH SOLE 02 35111 0 0 ACORDA THERAPEUTICS INC COM 00484M106 1 50 SH OTHER 02 0 0 50 ACTIVISION BLIZZARD INC COM 00507V109 322 29323 SH DEFINED 01 29323 0 0 ACTIVISION BLIZZARD INC COM 00507V109 41 3720 SH OTHER 01 1630 1000 1090 ACTIVISION BLIZZARD INC COM 00507V109 6647 605915 SH DEFINED 01 605915 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2793 254646 SH SOLE 02 254646 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1961 178803 SH OTHER 02 0 0 178803 ACTIVISION BLIZZARD INC OPTIONS 00507V109 19847 1809200 SH CALL SOLE 02 1809200 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1448 131955 SH OTHER 06 131955 0 0 ACTIVISION BLIZZARD INC COM 00507V109 189 17214 SH SOLE 12 17214 0 0 ACTIVISION BLIZZARD INC OPTIONS 00507V109 214 19500 SH PUT SOLE 12 19500 0 0 ACTIVISION BLIZZARD INC OPTIONS 00507V109 27 2500 SH CALL SOLE 12 2500 0 0 ACTUATE CORP COM 00508B102 112 21556 SH SOLE 02 21556 0 0 ACTUANT CORP CL A NEW 00508X203 429 14795 SH SOLE 02 14795 0 0 ACTUANT CORP CL A NEW 00508X203 19 667 SH OTHER 02 0 0 667 ACTUANT CORP SDCV 2.000%1100508XAB0 1 1000 PRN OTHER 02 0 0 1000 ACUITY BRANDS INC COM 00508Y102 22 371 SH DEFINED 01 371 0 0 ACUITY BRANDS INC COM 00508Y102 1278 21848 SH SOLE 02 21848 0 0 ACUITY BRANDS INC COM 00508Y102 36 608 SH OTHER 02 0 0 608 ACUITY BRANDS INC COM 00508Y102 2 34 SH OTHER 06 34 0 0 ACURA PHARMACEUTICALS INC COM NEW 00509L703 5 1709 SH SOLE 02 1709 0 0 ACURA PHARMACEUTICALS INC COM NEW 00509L703 5 1700 SH OTHER 02 0 0 1700 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR00709P108 8 100 SH SOLE 02 100 0 0 ADOBE SYS INC COM 00724F101 25568 771042 SH DEFINED 01 771042 0 0 ADOBE SYS INC COM 00724F101 13550 408632 SH OTHER 01 45270 171642 191720 ADOBE SYS INC COM 00724F101 1395 42080 SH DEFINED 01 42080 0 0 ADOBE SYS INC COM 00724F101 13332 402054 SH SOLE 02 402054 0 0 ADOBE SYS INC COM 00724F101 49758 1500549 SH OTHER 02 0 0 1500549 ADOBE SYS INC OPTIONS 00724F101 1078 32500 SH CALL SOLE 02 32500 0 0 ADOBE SYS INC COM 00724F101 918 27699 SH OTHER 06 27699 0 0 ADOBE SYS INC OPTIONS 00724F101 912 27500 SH PUT SOLE 12 27500 0 0 ADOBE SYS INC OPTIONS 00724F101 4576 138000 SH CALL SOLE 12 138000 0 0 ADOBE SYS INC COM 00724F101 19 585 SH DEFINED 28 585 0 0 ADOBE SYS INC COM 00724F101 138 4175 SH OTHER 28 0 4175 0 ADOLOR CORP COM 00724X102 7 5000 SH OTHER 02 0 0 5000 ADTRAN INC COM 00738A106 29371 691728 SH DEFINED 01 691728 0 0 ADTRAN INC COM 00738A106 35 832 SH DEFINED 01 832 0 0 ADTRAN INC COM 00738A106 19962 470131 SH SOLE 02 470131 0 0 ADTRAN INC COM 00738A106 1658 39038 SH OTHER 02 0 0 39038 ADTRAN INC OPTIONS 00738A106 27769 654000 SH PUT SOLE 02 654000 0 0 ADTRAN INC COM 00738A106 0 8 SH OTHER 06 8 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 55 10319 SH SOLE 02 10319 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 852 12986 SH DEFINED 01 12986 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 262 4000 SH OTHER 01 655 3250 95 ADVANCE AUTO PARTS INC COM 00751Y106 1009 15369 SH DEFINED 01 15369 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2431 37042 SH SOLE 02 37042 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 3714 56595 SH OTHER 02 0 0 56595 ADVANCE AUTO PARTS INC COM 00751Y106 4 67 SH OTHER 06 67 0 0 ADVANCED BATTERY TECHNOLOG I COM 00752H102 45 23314 SH SOLE 02 23314 0 0 ADVANCED BATTERY TECHNOLOG I COM 00752H102 2 1000 SH OTHER 02 0 0 1000 ADVANCED BATTERY TECHNOLOG I COM 00752H102 2 983 SH DEFINED 983 0 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 31 8184 SH SOLE 02 8184 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR00756M404 112 20478 SH DEFINED 01 20478 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR00756M404 323 58862 SH SOLE 02 58862 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR00756M404 1709 311925 SH OTHER 02 0 0 311925 ADVANTEST CORP SPON ADR NEW 00762U200 5 300 SH SOLE 02 300 0 0 ADVANTEST CORP SPON ADR NEW 00762U200 1 37 SH OTHER 02 0 0 37 ADVISORY BRD CO COM 00762W107 205 3986 SH SOLE 02 3986 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 74 3736 SH DEFINED 01 3736 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 3837 193677 SH OTHER 02 0 0 193677 ADVANTAGE OIL & GAS LTD COM 00765F101 825 91953 SH SOLE 02 91953 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 15 1652 SH OTHER 02 0 0 1652 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 312 11243 SH DEFINED 01 11243 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 559 20162 SH OTHER 01 5985 7577 6600 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 352 12711 SH DEFINED 01 12711 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1638 59059 SH SOLE 02 59059 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 7686 277173 SH OTHER 02 0 0 277173 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 33 1204 SH OTHER 06 1204 0 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 5007903AL1 155 150000 PRN SOLE 02 150000 0 0 ADVANCED MICRO DEVICES INC NOTE 5.750% 8007903AN7 6333 6134000 PRN SOLE 02 6134000 0 0 AES TR III PFD CV 6.75% 00808N202 725 14767 SH DEFINED 01 14767 0 0 AES TR III PFD CV 6.75% 00808N202 10 200 SH OTHER 01 0 0 200 AES TR III PFD CV 6.75% 00808N202 25 515 SH OTHER 02 0 0 515 AES TR III PFD CV 6.75% 00808N202 0 6 SH DEFINED 6 0 0 AETNA INC NEW COM 00817Y108 7971 212958 SH DEFINED 01 212958 0 0 AETNA INC NEW COM 00817Y108 7953 212477 SH OTHER 01 91945 97505 23027 AETNA INC NEW COM 00817Y108 24928 665985 SH DEFINED 01 665985 0 0 AETNA INC NEW COM 00817Y108 6486 173285 SH SOLE 02 173285 0 0 AETNA INC NEW COM 00817Y108 3456 92341 SH OTHER 02 0 0 92341 AETNA INC NEW COM 00817Y108 43 1159 SH OTHER 06 1159 0 0 AETNA INC NEW COM 00817Y108 6 153 SH SOLE 12 153 0 0 AETNA INC NEW OPTIONS 00817Y108 82 2201 SH PUT SOLE 12 2201 0 0 AETNA INC NEW OPTIONS 00817Y108 195 5203 SH CALL SOLE 12 5203 0 0 AETNA INC NEW COM 00817Y108 4 106 SH DEFINED 28 106 0 0 AFFILIATED MANAGERS GROUP NOTE 3.950% 8008252AL2 2160 1840000 PRN SOLE 02 1840000 0 0 AFFYMAX INC COM 00826A109 31 5306 SH SOLE 02 5306 0 0 AFFYMETRIX INC COM 00826T108 1048 201122 SH SOLE 02 201122 0 0 AFFYMETRIX INC COM 00826T108 1 221 SH OTHER 02 0 0 221 AFFYMETRIX INC COM 00826T108 59 11320 SH OTHER 06 11320 0 0 AGFEED INDUSTRIES INC COM 00846L101 117 61100 SH SOLE 02 61100 0 0 AGFEED INDUSTRIES INC COM 00846L101 10 5400 SH OTHER 02 0 0 5400 AGILENT TECHNOLOGIES INC COM 00846U101 11161 249239 SH DEFINED 01 249239 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 22328 498615 SH OTHER 01 150382 84247 263986 AGILENT TECHNOLOGIES INC COM 00846U101 2348 52440 SH DEFINED 01 52440 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3711 82868 SH SOLE 02 82868 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1148 25638 SH OTHER 02 0 0 25638 AGILENT TECHNOLOGIES INC COM 00846U101 65 1442 SH OTHER 06 1442 0 0 AGILYSYS INC COM 00847J105 34 5840 SH SOLE 02 5840 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 86 10215 SH SOLE 02 10215 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 71 8420 SH OTHER 02 0 0 8420 AIRTRAN HLDGS INC COM 00949P108 999 134095 SH SOLE 02 134095 0 0 AIRTRAN HLDGS INC COM 00949P108 47 6350 SH OTHER 02 0 0 6350 AIRTRAN HLDGS INC COM 00949P108 1 106 SH OTHER 06 106 0 0 AIRTRAN HLDGS INC NOTE 5.250%1100949PAD0 3 2000 PRN SOLE 02 2000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 33238 874687 SH DEFINED 01 874687 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5068 133367 SH OTHER 01 33161 49657 50549 AKAMAI TECHNOLOGIES INC COM 00971T101 132 3472 SH DEFINED 01 3472 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1646 43321 SH SOLE 02 43321 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2029 53385 SH OTHER 02 0 0 53385 AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 3610 95000 SH PUT SOLE 02 95000 0 0 AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 1372 36100 SH CALL SOLE 02 36100 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 178 4690 SH OTHER 06 4690 0 0 AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 752 19802 SH PUT SOLE 12 19802 0 0 AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 5552 146100 SH CALL SOLE 12 146100 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 60 1580 SH DEFINED 28 1580 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 27 700 SH OTHER 28 0 700 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 791 74384 SH DEFINED 01 74384 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 34 3200 SH OTHER 01 0 3200 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 4529 425938 SH SOLE 01 425938 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 11 1000 SH DEFINED 01 1000 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 87 8140 SH SOLE 02 8140 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 18377 1728480 SH OTHER 02 0 0 1728480 ALERE INC COM 01449J105 165 4225 SH DEFINED 01 4225 0 0 ALERE INC COM 01449J105 672 17173 SH SOLE 02 17173 0 0 ALERE INC COM 01449J105 282 7216 SH OTHER 02 0 0 7216 ALERE INC COM 01449J105 0 2 SH OTHER 06 2 0 0 ALERE INC PERP PFD CONV01449J204 3 10 SH OTHER 02 0 0 10 ALERE INC NOTE 3.000% 501449JAA3 1068 947000 PRN SOLE 02 947000 0 0 ALEXCO RESOURCE CORP COM 01535P106 6 700 SH SOLE 02 700 0 0 ALKERMES INC COM 01642T108 312 24089 SH DEFINED 01 24089 0 0 ALKERMES INC COM 01642T108 1280 98815 SH SOLE 02 98815 0 0 ALKERMES INC COM 01642T108 4465 344797 SH OTHER 02 0 0 344797 ALLEGHENY TECHNOLOGIES INC COM 01741R102 24415 360533 SH DEFINED 01 290649 69884 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 8098 119586 SH OTHER 01 0 3649 115937 ALLEGHENY TECHNOLOGIES INC COM 01741R102 72805 1075086 SH SOLE 01 1075086 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 85 1248 SH DEFINED 01 1248 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2989 44131 SH SOLE 02 44131 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 723 10677 SH OTHER 02 0 0 10677 ALLEGHENY TECHNOLOGIES INC COM 01741R102 196 2891 SH OTHER 06 2891 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1539 22729 SH DEFINED 28 22434 295 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 42 620 SH OTHER 28 0 325 295 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 601741RAD4 21 12000 PRN DEFINED 01 12000 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 601741RAD4 2640 1501000 PRN SOLE 02 1501000 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 601741RAD4 14 8000 PRN OTHER 02 0 0 8000 ALLEGIANT TRAVEL CO COM 01748X102 166 3781 SH SOLE 02 3781 0 0 ALLEGIANT TRAVEL CO COM 01748X102 85 1945 SH OTHER 02 0 0 1945 ALLEGIANT TRAVEL CO COM 01748X102 0 1 SH SOLE 12 1 0 0 ALLERGAN INC NOTE 1.500% 4018490AL6 3 3000 PRN DEFINED 01 3000 0 0 ALLERGAN INC NOTE 1.500% 4018490AL6 9060 8107000 PRN SOLE 02 8107000 0 0 ALLERGAN INC NOTE 1.500% 4018490AL6 73 65000 PRN OTHER 02 0 0 65000 ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8018581AD0 7 6000 PRN DEFINED 01 6000 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 1132 21540 SH SOLE 02 21540 0 0 ALLIANCE HOLDINGS GP LP OPTIONS 01861G100 4203 80000 SH CALL SOLE 02 80000 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 419 31806 SH OTHER 02 0 0 31806 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 633 7770 SH DEFINED 01 7770 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 90 1100 SH OTHER 01 500 600 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 0 1 SH SOLE 01 1 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 898 11026 SH DEFINED 01 11026 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 149 1825 SH SOLE 02 1825 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 82481 1012909 SH OTHER 02 0 0 1012909 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 202 13546 SH DEFINED 01 13546 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 134 8980 SH OTHER 01 1420 4680 2880 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 95 6357 SH DEFINED 01 6357 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2873 192796 SH OTHER 02 0 0 192796 ALLIANT TECHSYSTEMS INC NOTE 2.750% 9018804AN4 7 7000 PRN OTHER 02 0 0 7000 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PART01881G106 1199 55013 SH DEFINED 01 45517 3941 5555 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PART01881G106 540 24766 SH OTHER 01 0 0 24766 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PART01881G106 568 26072 SH DEFINED 01 26072 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PART01881G106 11 519 SH SOLE 02 519 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PART01881G106 16548 759082 SH OTHER 02 0 0 759082 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PART01881G106 2 85 SH DEFINED 85 0 0 ALLIED HEALTHCARE INTL INC COM 01923A109 18 6912 SH SOLE 02 6912 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1124 53557 SH DEFINED 01 53557 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 100 4785 SH OTHER 01 500 0 4285 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1562 74402 SH SOLE 02 74402 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 27 1264 SH OTHER 02 0 0 1264 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 103 4918 SH OTHER 06 4918 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 48 5000 SH DEFINED 01 5000 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 561 58700 SH OTHER 01 0 0 58700 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 274 SH DEFINED 01 274 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 130 13556 SH SOLE 02 13556 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 17 1789 SH OTHER 02 0 0 1789 ALON HLDGS BLUE SQUARE ISRAE SPONSORED ADR02051Q106 2 227 SH DEFINED 227 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 41823 704443 SH DEFINED 01 704443 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 7953 133952 SH OTHER 01 53124 63589 17239 ALPHA NATURAL RESOURCES INC COM 02076X102 38 644 SH DEFINED 01 644 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 17238 290353 SH SOLE 02 290353 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 3451 58120 SH OTHER 02 0 0 58120 ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 19194 323300 SH PUT SOLE 02 323300 0 0 ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 374 6300 SH CALL SOLE 02 6300 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 3873 65234 SH OTHER 06 65234 0 0 ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 2885 48600 SH PUT SOLE 12 48600 0 0 ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 11797 198700 SH CALL SOLE 12 198700 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 170 2860 SH DEFINED 28 2860 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 12 200 SH OTHER 28 0 200 0 ALPHA NATURAL RESOURCES INC NOTE 2.375% 402076XAA0 1361 1001000 PRN SOLE 02 1001000 0 0 ALPHATEC HOLDINGS INC COM 02081G102 24 9039 SH SOLE 02 9039 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 7 1043 SH DEFINED 01 1043 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 661 94334 SH OTHER 02 0 0 94334 ALTRA HOLDINGS INC COM 02208R106 270 11451 SH DEFINED 01 11451 0 0 ALTRA HOLDINGS INC COM 02208R106 142 6027 SH SOLE 02 6027 0 0 ALTRA HOLDINGS INC COM 02208R106 4213 178378 SH OTHER 02 0 0 178378 ALTRIA GROUP INC COM 02209S103 67472 2592100 SH DEFINED 01 2592100 0 0 ALTRIA GROUP INC COM 02209S103 51226 1967969 SH OTHER 01 623649 1082702 261618 ALTRIA GROUP INC COM 02209S103 13177 506207 SH DEFINED 01 506207 0 0 ALTRIA GROUP INC COM 02209S103 45474 1746986 SH SOLE 02 1746986 0 0 ALTRIA GROUP INC COM 02209S103 220202 8459552 SH OTHER 02 0 0 8459552 ALTRIA GROUP INC OPTIONS 02209S103 11401 438000 SH PUT SOLE 02 438000 0 0 ALTRIA GROUP INC OPTIONS 02209S103 25418 976500 SH CALL SOLE 02 976500 0 0 ALTRIA GROUP INC COM 02209S103 12497 480087 SH OTHER 06 480087 0 0 ALTRIA GROUP INC COM 02209S103 5 186 SH SOLE 12 186 0 0 ALTRIA GROUP INC OPTIONS 02209S103 86 3300 SH PUT SOLE 12 3300 0 0 ALTRIA GROUP INC OPTIONS 02209S103 143 5500 SH CALL SOLE 12 5500 0 0 ALTRIA GROUP INC COM 02209S103 1468 56405 SH DEFINED 28 56405 0 0 ALTRIA GROUP INC COM 02209S103 267 10269 SH OTHER 28 9500 0 769 ALZA CORP DEL NOTE 7/1 022615AC2 0 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 270 7503 SH SOLE 02 7503 0 0 AMCOL INTL CORP COM 02341W103 4 100 SH OTHER 02 0 0 100 AMDOCS LTD NOTE 0.500% 302342TAD1 5 6000 PRN OTHER 02 0 0 6000 AMERICA SVC GROUP INC COM 02364L109 43 1672 SH SOLE 02 1672 0 0 AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 11 2000 SH OTHER 02 0 0 2000 AMERICA MOVIL SAB DE CV SPON ADR L SH02364W105 31823 547724 SH DEFINED 01 482829 64895 0 AMERICA MOVIL SAB DE CV SPON ADR L SH02364W105 10283 176993 SH OTHER 01 0 8372 168621 AMERICA MOVIL SAB DE CV SPON ADR L SH02364W105 6070 104470 SH DEFINED 01 104470 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SH02364W105 13439 231302 SH SOLE 02 231302 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SH02364W105 70983 1221745 SH OTHER 02 0 0 1221745 AMERICA MOVIL SAB DE CV SPON ADR L SH02364W105 8340 143539 SH OTHER 06 143539 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SH02364W105 15343 264083 SH DEFINED 28 264083 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SH02364W105 312 5375 SH OTHER 28 0 5375 0 AMERICA MOVIL SAB DE CV SPON ADR A SH02364W204 27 465 SH OTHER 02 0 0 465 AMERICAN CAPITAL AGENCY CORP COM 02503X105 359 12330 SH DEFINED 01 8330 500 3500 AMERICAN CAPITAL AGENCY CORP COM 02503X105 15 500 SH OTHER 01 0 0 500 AMERICAN CAPITAL AGENCY CORP COM 02503X105 329 11304 SH DEFINED 01 11304 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 30604 1050226 SH SOLE 02 1050226 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 12496 428814 SH OTHER 02 0 0 428814 AMERICAN CAP LTD COM 02503Y103 60 6079 SH DEFINED 01 6079 0 0 AMERICAN CAP LTD COM 02503Y103 617 62301 SH SOLE 02 62301 0 0 AMERICAN CAP LTD COM 02503Y103 3714 374779 SH OTHER 02 0 0 374779 AMERICAN CAP LTD COM 02503Y103 29 2965 SH OTHER 06 2965 0 0 AMERICAN CAP LTD OPTIONS 02503Y103 77 7800 SH PUT SOLE 12 7800 0 0 AMERICAN CAP LTD OPTIONS 02503Y103 139 14000 SH CALL SOLE 12 14000 0 0 AMERICAN EQTY INVT LIFE HLD NOTE 5.250%12025676AE7 8 7000 PRN OTHER 02 0 0 7000 AMERICAN INCOME FD INC COM 02672T109 81 10139 SH OTHER 02 0 0 10139 AMERICAN MED SYS HLDGS INC COM 02744M108 4512 208488 SH SOLE 02 208488 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 17 774 SH OTHER 02 0 0 774 AMERICAN PUBLIC EDUCATION IN COM 02913V103 244 6040 SH SOLE 02 6040 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 16 400 SH OTHER 02 0 0 400 AMERICAN RAILCAR INDS INC COM 02916P103 61 2424 SH SOLE 02 2424 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 8 310 SH OTHER 02 0 0 310 AMERICAN STRATEGIC INCOME II COM 03009T101 1283 167901 SH OTHER 02 0 0 167901 AMERICAS CAR MART INC COM 03062T105 67 2592 SH SOLE 02 2592 0 0 AMERIGON INC COM 03070L300 78 5083 SH SOLE 02 5083 0 0 AMERISTAR CASINOS INC COM 03070Q101 18 1000 SH DEFINED 01 1000 0 0 AMERISTAR CASINOS INC COM 03070Q101 11 600 SH OTHER 01 600 0 0 AMERISTAR CASINOS INC COM 03070Q101 6213 350000 SH DEFINED 02 350000 0 0 AMERISTAR CASINOS INC COM 03070Q101 417 23509 SH SOLE 02 23509 0 0 AMERISAFE INC COM 03071H100 77 3477 SH SOLE 02 3477 0 0 AMERIGROUP CORP COM 03073T102 493 7666 SH DEFINED 01 7666 0 0 AMERIGROUP CORP COM 03073T102 1871 29124 SH SOLE 02 29124 0 0 AMERIGROUP CORP COM 03073T102 25658 399339 SH OTHER 02 0 0 399339 AMERISERV FINL INC COM 03074A102 50 21240 SH DEFINED 01 21240 0 0 AMERIPRISE FINL INC COM 03076C106 21249 347893 SH DEFINED 01 322473 25420 0 AMERIPRISE FINL INC COM 03076C106 10743 175878 SH OTHER 01 0 71918 103960 AMERIPRISE FINL INC COM 03076C106 20295 332270 SH DEFINED 01 332270 0 0 AMERIPRISE FINL INC COM 03076C106 12519 204956 SH SOLE 02 204956 0 0 AMERIPRISE FINL INC COM 03076C106 441 7226 SH OTHER 02 0 0 7226 AMERIPRISE FINL INC COM 03076C106 13 218 SH OTHER 28 0 0 218 AMERIS BANCORP COM 03076K108 44 4367 SH SOLE 02 4367 0 0 AMGEN INC NOTE 0.375% 2031162AQ3 24 24000 PRN DEFINED 01 24000 0 0 AMGEN INC NOTE 0.375% 2031162AQ3 183844 185000000 PRN OTHER 01 0 0185000000 AMGEN INC NOTE 0.375% 2031162AQ3 551429 554897000 PRN SOLE 02 554897000 0 0 AMGEN INC NOTE 0.375% 2031162AQ3 12 12000 PRN OTHER 02 0 0 12000 AMKOR TECHNOLOGY INC NOTE 2.500% 5031652AX8 2 2000 PRN OTHER 02 0 0 2000 AMSURG CORP COM 03232P405 175 6884 SH SOLE 02 6884 0 0 AMSURG CORP COM 03232P405 33 1296 SH OTHER 02 0 0 1296 AMYLIN PHARMACEUTICALS INC NOTE 3.000% 6032346AF5 297 345000 PRN SOLE 02 345000 0 0 AMYRIS INC COM 03236M101 104 3637 SH SOLE 02 3637 0 0 AMYRIS INC COM 03236M101 59 2069 SH OTHER 02 0 0 2069 AMYRIS INC OPTIONS 03236M101 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12541W209 611 8241 SH DEFINED 01 8241 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2527 34088 SH SOLE 02 34088 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7857 105984 SH OTHER 02 0 0 105984 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 51 692 SH OTHER 06 692 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 104 1400 SH DEFINED 28 1400 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 89 1200 SH OTHER 28 0 1200 0 CLECO CORP NEW COM 12561W105 29 853 SH DEFINED 01 853 0 0 CLECO CORP NEW COM 12561W105 342 9968 SH OTHER 01 5968 0 4000 CLECO CORP NEW COM 12561W105 48 1400 SH DEFINED 01 1400 0 0 CLECO CORP NEW COM 12561W105 882 25731 SH SOLE 02 25731 0 0 CLECO CORP NEW COM 12561W105 69 2000 SH OTHER 02 0 0 2000 CKX INC COM 12562M106 57 13621 SH SOLE 02 13621 0 0 CME GROUP INC COM 12572Q105 52392 173742 SH DEFINED 01 161645 12097 0 CME GROUP INC COM 12572Q105 6356 21078 SH OTHER 01 0 3016 18062 CME GROUP INC COM 12572Q105 71 234 SH SOLE 01 234 0 0 CME GROUP INC COM 12572Q105 300 996 SH DEFINED 01 996 0 0 CME GROUP INC COM 12572Q105 10198 33819 SH DEFINED 02 33819 0 0 CME GROUP INC COM 12572Q105 10024 33240 SH SOLE 02 33240 0 0 CME GROUP INC COM 12572Q105 2921 9685 SH OTHER 02 0 0 9685 CME GROUP INC OPTIONS 12572Q105 30 99 SH CALL SOLE 02 99 0 0 CME GROUP INC COM 12572Q105 18 61 SH OTHER 06 61 0 0 CME GROUP INC COM 12572Q105 408 1352 SH DEFINED 28 1352 0 0 CME GROUP INC COM 12572Q105 113 375 SH OTHER 28 0 375 0 CME GROUP INC COM 12572Q105 8803 29194 SH DEFINED 29194 0 0 CNA SURETY CORP COM 12612L108 125 4936 SH SOLE 02 4936 0 0 CP HOLDRS DEP RCPTS CP12616K106 153 1100 SH DEFINED 01 1100 0 0 CP HOLDRS DEP RCPTS CP12616K106 155 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 14 100 SH OTHER 02 0 0 100 CRA INTL INC COM 12618T105 78 2689 SH SOLE 02 2689 0 0 CRA INTL INC COM 12618T105 4 127 SH OTHER 02 0 0 127 CRH PLC ADR 12626K203 4 153 SH DEFINED 01 153 0 0 CRH PLC ADR 12626K203 56 2400 SH SOLE 02 2400 0 0 CRH PLC ADR 12626K203 1628 70106 SH OTHER 02 0 0 70106 CTC MEDIA INC COM 12642X106 42 1771 SH DEFINED 01 1771 0 0 CTC MEDIA INC COM 12642X106 95 4035 SH SOLE 02 4035 0 0 CTC MEDIA INC COM 12642X106 2542 107848 SH OTHER 02 0 0 107848 CTC MEDIA INC COM 12642X106 7 309 SH OTHER 06 309 0 0 CVR ENERGY INC COM 12662P108 15 647 SH DEFINED 01 647 0 0 CVR ENERGY INC COM 12662P108 3532 152500 SH DEFINED 02 152500 0 0 CVR ENERGY INC COM 12662P108 511 22064 SH SOLE 02 22064 0 0 CVR ENERGY INC COM 12662P108 3 125 SH OTHER 02 0 0 125 CA INC COM 12673P105 1043 43136 SH DEFINED 01 43136 0 0 CA INC COM 12673P105 676 27961 SH OTHER 01 675 6238 21048 CA INC COM 12673P105 46679 1930465 SH DEFINED 01 1930465 0 0 CA INC COM 12673P105 2879 119068 SH SOLE 02 119068 0 0 CA INC COM 12673P105 209 8654 SH OTHER 02 0 0 8654 CA INC OPTIONS 12673P105 2176 90000 SH CALL SOLE 02 90000 0 0 CA INC COM 12673P105 315 13044 SH OTHER 06 13044 0 0 CABLEVISION SYS CORP CL A NY CABLV12686C109 5352 154635 SH DEFINED 01 104345 1200 49090 CABLEVISION SYS CORP CL A NY CABLV12686C109 195 5625 SH OTHER 01 0 0 5625 CABLEVISION SYS CORP CL A NY CABLV12686C109 559 16146 SH DEFINED 01 16146 0 0 CABLEVISION SYS CORP CL A NY CABLV12686C109 1455 42026 SH SOLE 02 42026 0 0 CABLEVISION SYS CORP CL A NY CABLV12686C109 3880 112116 SH OTHER 02 0 0 112116 CABLEVISION SYS CORP CL A NY CABLV12686C109 310 8952 SH OTHER 06 8952 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 1117 21376 SH DEFINED 01 20076 1300 0 CABOT MICROELECTRONICS CORP COM 12709P103 654 12525 SH OTHER 01 0 11225 1300 CABOT MICROELECTRONICS CORP COM 12709P103 9 175 SH DEFINED 01 175 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 276 5274 SH SOLE 02 5274 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 26 500 SH OTHER 02 0 0 500 CACI INTL INC NOTE 2.125% 5127190AD8 3829 3057000 PRN SOLE 02 3057000 0 0 CACI INTL INC NOTE 2.125% 5127190AD8 13 10000 PRN OTHER 02 0 0 10000 CADENCE PHARMACEUTICALS INC COM 12738T100 101 11029 SH SOLE 02 11029 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 28 3000 SH OTHER 02 0 0 3000 CAL DIVE INTL INC NOTE 3.250%12127914AB5 6 6000 PRN OTHER 02 0 0 6000 CAL DIVE INTL INC DEL COM 12802T101 1 181 SH DEFINED 01 181 0 0 CAL DIVE INTL INC DEL COM 12802T101 127 18183 SH SOLE 02 18183 0 0 CAL DIVE INTL INC DEL COM 12802T101 7 995 SH OTHER 02 0 0 995 CALAMOS GBL DYN INCOME FUND COM 12811L107 22 2500 SH DEFINED 01 2500 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 1284 147983 SH OTHER 02 0 0 147983 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 7 500 SH DEFINED 01 500 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 3515 257696 SH OTHER 02 0 0 257696 CALAMOS ASSET MGMT INC CL A 12811R104 53 3190 SH DEFINED 01 3190 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 95 5723 SH SOLE 02 5723 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 4655 280566 SH OTHER 02 0 0 280566 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 170 10044 SH SOLE 02 10044 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 35 2080 SH OTHER 02 0 0 2080 CALIX INC COM 13100M509 51 2533 SH SOLE 02 2533 0 0 CALLON PETE CO DEL COM 13123X102 211 27192 SH SOLE 02 27192 0 0 CALLON PETE CO DEL COM 13123X102 0 34 SH DEFINED 34 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 12 3565 SH SOLE 02 3565 0 0 CAMECO CORP COM 13321L108 429 14290 SH DEFINED 01 13385 905 0 CAMECO CORP COM 13321L108 146 4865 SH OTHER 01 0 1145 3720 CAMECO CORP COM 13321L108 3959 131792 SH DEFINED 01 131792 0 0 CAMECO CORP COM 13321L108 7432 247394 SH SOLE 02 247394 0 0 CAMECO CORP COM 13321L108 1245 41440 SH OTHER 02 0 0 41440 CAMECO CORP COM 13321L108 3255 108367 SH OTHER 06 108367 0 0 CAMECO CORP COM 13321L108 2059 68536 SH SOLE 12 68536 0 0 CAMECO CORP OPTIONS 13321L108 3941 131200 SH PUT SOLE 12 131200 0 0 CAMECO CORP OPTIONS 13321L108 1685 56108 SH CALL SOLE 12 56108 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 9566 167522 SH DEFINED 01 157537 9985 0 CAMERON INTERNATIONAL CORP COM 13342B105 3447 60363 SH OTHER 01 0 11984 48379 CAMERON INTERNATIONAL CORP COM 13342B105 206 3605 SH DEFINED 01 3605 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 28251 494760 SH SOLE 02 494760 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 6545 114615 SH OTHER 02 0 0 114615 CAMERON INTERNATIONAL CORP COM 13342B105 323 5658 SH OTHER 06 5658 0 0 CAMERON INTERNATIONAL CORP OPTIONS 13342B105 571 10000 SH PUT SOLE 12 10000 0 0 CAMERON INTERNATIONAL CORP OPTIONS 13342B105 91 1600 SH CALL SOLE 12 1600 0 0 CAMERON INTERNATIONAL CORP NOTE 2.500% 613342BAB1 27 17000 PRN DEFINED 01 17000 0 0 CAMERON INTERNATIONAL CORP NOTE 2.500% 613342BAB1 24 15000 PRN OTHER 02 0 0 15000 CAMPUS CREST CMNTYS INC COM 13466Y105 69 5847 SH SOLE 02 5847 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 104 8813 SH OTHER 02 0 0 8813 CANADIAN PAC RY LTD COM 13645T100 385 5990 SH DEFINED 01 5990 0 0 CANADIAN PAC RY LTD COM 13645T100 392 6085 SH OTHER 01 0 1585 4500 CANADIAN PAC RY LTD COM 13645T100 890 13825 SH DEFINED 01 13825 0 0 CANADIAN PAC RY LTD COM 13645T100 319 4957 SH SOLE 02 4957 0 0 CANADIAN PAC RY LTD COM 13645T100 1680 26109 SH OTHER 02 0 0 26109 CANADIAN PAC RY LTD COM 13645T100 13 200 SH OTHER 06 200 0 0 CAPITAL GOLD CORP COM NEW 14018Y205 91 14179 SH SOLE 02 14179 0 0 CAPITAL GOLD CORP COM NEW 14018Y205 1 125 SH OTHER 02 0 0 125 CAPITAL ONE FINL CORP COM 14040H105 3461 66602 SH DEFINED 01 66602 0 0 CAPITAL ONE FINL CORP COM 14040H105 3223 62022 SH OTHER 01 29578 24125 8319 CAPITAL ONE FINL CORP COM 14040H105 52992 1019861 SH DEFINED 01 1019861 0 0 CAPITAL ONE FINL CORP COM 14040H105 21654 416747 SH SOLE 02 416747 0 0 CAPITAL ONE FINL CORP COM 14040H105 7869 151438 SH OTHER 02 0 0 151438 CAPITAL ONE FINL CORP OPTIONS 14040H105 7773 149600 SH CALL SOLE 02 149600 0 0 CAPITAL ONE FINL CORP COM 14040H105 349 6720 SH OTHER 06 6720 0 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 301 5800 SH PUT SOLE 12 5800 0 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 5165 99400 SH CALL SOLE 12 99400 0 0 CAPITAL ONE FINL CORP COM 14040H105 1 21 SH OTHER 14 21 0 0 CAPITAL TRUST INC MD CL A NEW 14052H506 11 5000 SH OTHER 02 0 0 5000 CAPITALSOURCE INC COM 14055X102 74 10538 SH DEFINED 01 7538 3000 0 CAPITALSOURCE INC COM 14055X102 85 12100 SH OTHER 01 0 9100 3000 CAPITALSOURCE INC COM 14055X102 1814 257666 SH SOLE 02 257666 0 0 CAPITALSOURCE INC COM 14055X102 483 68653 SH OTHER 02 0 0 68653 CAPITALSOURCE INC SDCV 4.000% 714055XAE2 2 1522 PRN OTHER 02 0 0 1522 CAPITOL FED FINL INC COM 14057J101 66 5875 SH DEFINED 01 5875 0 0 CAPITOL FED FINL INC COM 14057J101 637 56520 SH SOLE 02 56520 0 0 CAPITOL FED FINL INC COM 14057J101 1 56 SH OTHER 02 0 0 56 CAPSTONE TURBINE CORP COM 14067D102 95 52707 SH SOLE 02 52707 0 0 CAPSTONE TURBINE CORP COM 14067D102 19 10300 SH OTHER 02 0 0 10300 CAPSTEAD MTG CORP PFD B CV $1.214067E308 150 10582 SH OTHER 02 0 0 10582 CAPSTEAD MTG CORP COM NO PAR 14067E506 3888 304206 SH SOLE 02 304206 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 2 152 SH OTHER 02 0 0 152 CARACO PHARMACEUTICAL LABS L COM 14075T107 22 4306 SH SOLE 02 4306 0 0 CARDERO RES CORP COM 14140U105 1 500 SH OTHER 02 0 0 500 CARDINAL FINL CORP COM 14149F109 75 6462 SH SOLE 02 6462 0 0 CARDINAL HEALTH INC COM 14149Y108 9751 237083 SH DEFINED 01 237083 0 0 CARDINAL HEALTH INC COM 14149Y108 4102 99724 SH OTHER 01 44284 39645 15795 CARDINAL HEALTH INC COM 14149Y108 52644 1279941 SH DEFINED 01 1279941 0 0 CARDINAL HEALTH INC COM 14149Y108 12883 313236 SH SOLE 02 313236 0 0 CARDINAL HEALTH INC COM 14149Y108 97174 2362608 SH OTHER 02 0 0 2362608 CARDINAL HEALTH INC COM 14149Y108 8 190 SH OTHER 06 190 0 0 CARDINAL HEALTH INC OPTIONS 14149Y108 12 300 SH CALL SOLE 12 300 0 0 CARDINAL HEALTH INC COM 14149Y108 1 18 SH DEFINED 18 0 0 CARDIONET INC COM 14159L103 18 3847 SH SOLE 02 3847 0 0 CARDIONET INC COM 14159L103 316 65900 SH OTHER 02 0 0 65900 CARDIOME PHARMA CORP COM NEW 14159U202 43 10000 SH DEFINED 01 10000 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 65 15200 SH SOLE 02 15200 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 9 2000 SH OTHER 02 0 0 2000 CARDTRONICS INC COM 14161H108 567 27869 SH SOLE 02 27869 0 0 CARDTRONICS INC COM 14161H108 20 1000 SH OTHER 02 0 0 1000 CAREFUSION CORP COM 14170T101 1218 43201 SH DEFINED 01 43201 0 0 CAREFUSION CORP COM 14170T101 299 10611 SH OTHER 01 895 5399 4317 CAREFUSION CORP COM 14170T101 726 25758 SH DEFINED 01 25758 0 0 CAREFUSION CORP COM 14170T101 2273 80616 SH SOLE 02 80616 0 0 CAREFUSION CORP COM 14170T101 623 22082 SH OTHER 02 0 0 22082 CAREFUSION CORP COM 14170T101 103 3646 SH OTHER 06 3646 0 0 CAREFUSION CORP COM 14170T101 612 21700 SH DEFINED 28 21700 0 0 CARNIVAL PLC ADR 14365C103 75 1900 SH SOLE 02 1900 0 0 CARRIZO OIL & CO INC NOTE 4.375% 6144577AA1 3 3000 PRN OTHER 02 0 0 3000 CARROLS RESTAURANT GROUP INC COM 14574X104 31 3323 SH SOLE 02 3323 0 0 CASH AMER INTL INC COM 14754D100 1440 31260 SH DEFINED 01 31260 0 0 CASH AMER INTL INC COM 14754D100 9 188 SH DEFINED 01 188 0 0 CASH AMER INTL INC COM 14754D100 987 21440 SH SOLE 02 21440 0 0 CASH AMER INTL INC COM 14754D100 7 143 SH OTHER 02 0 0 143 CASS INFORMATION SYS INC COM 14808P109 84 2135 SH SOLE 02 2135 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 993 17748 SH SOLE 02 17748 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 119 2126 SH OTHER 02 0 0 2126 CAVIUM NETWORKS INC COM 14965A101 269 5996 SH DEFINED 01 5996 0 0 CAVIUM NETWORKS INC COM 14965A101 461 10253 SH SOLE 02 10253 0 0 CAVIUM NETWORKS INC COM 14965A101 75 1670 SH OTHER 02 0 0 1670 CELESTICA INC SUB VTG SHS 15101Q108 159 14831 SH SOLE 02 14831 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1 68 SH OTHER 02 0 0 68 CELESTICA INC SUB VTG SHS 15101Q108 107 10000 SH OTHER 14 10000 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 424 105435 SH DEFINED 01 104725 0 710 CELLDEX THERAPEUTICS INC NEW COM 15117B103 28 7022 SH SOLE 02 7022 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1 352 SH OTHER 02 0 0 352 CELSION CORPORATION COM NEW 15117N305 0 28 SH OTHER 02 0 0 28 CENTENE CORP DEL COM 15135B101 1329 40299 SH SOLE 02 40299 0 0 CENTENE CORP DEL COM 15135B101 11 327 SH OTHER 02 0 0 327 CENOVUS ENERGY INC COM 15135U109 1360 34546 SH DEFINED 01 34546 0 0 CENOVUS ENERGY INC COM 15135U109 980 24877 SH OTHER 01 584 7221 17072 CENOVUS ENERGY INC COM 15135U109 277 7029 SH DEFINED 01 7029 0 0 CENOVUS ENERGY INC COM 15135U109 4452 113041 SH SOLE 02 113041 0 0 CENOVUS ENERGY INC COM 15135U109 2055 52195 SH OTHER 02 0 0 52195 CENOVUS ENERGY INC COM 15135U109 972 24676 SH OTHER 06 24676 0 0 CENTERPOINT ENERGY INC COM 15189T107 6312 359465 SH DEFINED 01 281801 77664 0 CENTERPOINT ENERGY INC COM 15189T107 9449 538076 SH OTHER 01 0 133827 404249 CENTERPOINT ENERGY INC COM 15189T107 268 15272 SH DEFINED 01 15272 0 0 CENTERPOINT ENERGY INC COM 15189T107 2371 135046 SH SOLE 02 135046 0 0 CENTERPOINT ENERGY INC COM 15189T107 8474 482552 SH OTHER 02 0 0 482552 CENTERPOINT ENERGY INC OPTIONS 15189T107 37 2100 SH PUT SOLE 12 2100 0 0 CENTERPOINT ENERGY INC OPTIONS 15189T107 37 2100 SH CALL SOLE 12 2100 0 0 CENTERPOINT ENERGY INC COM 15189T107 7 400 SH DEFINED 28 400 0 0 CENTERPOINT ENERGY INC COM 15189T107 28 1600 SH OTHER 28 0 1600 0 CENTERPOINT ENERGY INC COM 15189T107 1 66 SH DEFINED 66 0 0 CENTERSTATE BANKS INC COM 15201P109 43 6143 SH SOLE 02 6143 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD 15234Q108 2 114 SH DEFINED 01 114 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD 15234Q108 0 23 SH SOLE 02 23 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD 15234Q108 11 561 SH OTHER 02 0 0 561 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR15234Q207 44 2853 SH DEFINED 01 2853 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR15234Q207 10 655 SH OTHER 02 0 0 655 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR15234Q207 34 2161 SH OTHER 06 2161 0 0 CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3153435AA0 7653 8809000 PRN SOLE 02 8809000 0 0 CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3153435AA0 26 30000 PRN OTHER 02 0 0 30000 CENTRAL EUROPEAN MEDIA NOTE 5.000%11153443AH9 802 880000 PRN SOLE 02 880000 0 0 CENTRAL FED CORP COM 15346Q103 1 500 SH OTHER 02 0 0 500 CEPHALON INC NOTE 2.000% 6156708AP4 10383 6250000 PRN SOLE 02 6250000 0 0 CEPHALON INC NOTE 2.500% 5156708AR0 4 3000 PRN DEFINED 01 3000 0 0 CEPHALON INC NOTE 2.500% 5156708AR0 17 14000 PRN OTHER 02 0 0 14000 CEPHEID COM 15670R107 429 15308 SH SOLE 02 15308 0 0 CENVEO INC COM 15670S105 79 12047 SH SOLE 02 12047 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 4500 140071 SH DEFINED 01 140071 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 30 945 SH DEFINED 01 945 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 22 700 SH SOLE 02 700 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 227 7055 SH OTHER 02 0 0 7055 CHANGYOU COM LTD ADS REP CL A 15911M107 0 1 SH SOLE 12 1 0 0 CHARLES RIV LABS INTL INC NOTE 2.250% 6159864AB3 10 10000 PRN OTHER 02 0 0 10000 CHART INDS INC COM PAR $0.0116115Q308 36 652 SH DEFINED 01 652 0 0 CHART INDS INC COM PAR $0.0116115Q308 460 8356 SH SOLE 02 8356 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 9 177 SH SOLE 02 177 0 0 CHASE CORP COM 16150R104 6 300 SH SOLE 02 300 0 0 CHASE CORP COM 16150R104 6 300 SH OTHER 02 0 0 300 CHATHAM LODGING TR COM 16208T102 499 30690 SH SOLE 02 30690 0 0 CHEMED CORP NEW COM 16359R103 100 1500 SH DEFINED 01 1500 0 0 CHEMED CORP NEW COM 16359R103 400 6012 SH SOLE 02 6012 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 0 1 SH SOLE 02 1 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 25 1300 SH OTHER 02 0 0 1300 CHENIERE ENERGY INC COM NEW 16411R208 130 13992 SH SOLE 02 13992 0 0 CHENIERE ENERGY INC OPTIONS 16411R208 77 8300 SH PUT SOLE 12 8300 0 0 CHENIERE ENERGY INC OPTIONS 16411R208 81 8700 SH CALL SOLE 12 8700 0 0 CHEROKEE INC DEL NEW COM 16444H102 40 2297 SH SOLE 02 2297 0 0 CHEROKEE INC DEL NEW COM 16444H102 0 25 SH OTHER 02 0 0 25 CHESAPEAKE ENERGY CORP NOTE 2.750%11165167BW6 8 7000 PRN DEFINED 01 7000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11165167BW6 6922 5916000 PRN SOLE 02 5916000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11165167BW6 22 19000 PRN OTHER 02 0 0 19000 CHESAPEAKE ENERGY CORP NOTE 2.500% 5165167BZ9 6927 6269000 PRN SOLE 02 6269000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5165167BZ9 8 7000 PRN OTHER 02 0 0 7000 CHESAPEAKE ENERGY CORP NOTE 2.250%12165167CB1 8 9000 PRN OTHER 02 0 0 9000 CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 98 3397 SH OTHER 02 0 0 3397 CHIMERA INVT CORP COM 16934Q109 540 136464 SH DEFINED 01 136464 0 0 CHIMERA INVT CORP COM 16934Q109 846 213600 SH OTHER 01 20000 193600 0 CHIMERA INVT CORP COM 16934Q109 1272 321283 SH DEFINED 01 321283 0 0 CHIMERA INVT CORP COM 16934Q109 66311 16745297 SH SOLE 02 16745297 0 0 CHIMERA INVT CORP COM 16934Q109 80073 20220491 SH OTHER 02 0 0 20220491 CHINA AUTOMOTIVE SYS INC COM 16936R105 29 3300 SH SOLE 02 3300 0 0 CHINA BAK BATTERY INC COM 16936Y100 7 3686 SH SOLE 02 3686 0 0 CHINA AGRITECH INC COM NEW 16937A200 97 15099 SH SOLE 02 15099 0 0 CHINA AGRITECH INC COM NEW 16937A200 1 100 SH OTHER 02 0 0 100 CHINA-BIOTICS INC COM 16937B109 2 259 SH DEFINED 01 259 0 0 CHINA-BIOTICS INC COM 16937B109 320 39844 SH SOLE 02 39844 0 0 CHINA-BIOTICS INC COM 16937B109 40 5001 SH OTHER 02 0 0 5001 CHINA EASTN AIRLS LTD SPON ADR CL H16937R104 44 2325 SH SOLE 02 2325 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 4 243 SH SOLE 02 243 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR16938G107 12 1700 SH SOLE 02 1700 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR16938G107 438 61276 SH OTHER 02 0 0 61276 CHINA FIRE & SEC GROUP INC COM 16938R103 4 600 SH SOLE 02 600 0 0 CHINA FIRE & SEC GROUP INC COM 16938R103 9 1500 SH OTHER 02 0 0 1500 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 21 375 SH DEFINED 01 375 0 0 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 4052 72300 SH SOLE 02 72300 0 0 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 1037 18510 SH OTHER 02 0 0 18510 CHINA MOBILE LIMITED SPONSORED ADR16941M109 206 4462 SH DEFINED 01 4462 0 0 CHINA MOBILE LIMITED SPONSORED ADR16941M109 167 3602 SH OTHER 01 2 3150 450 CHINA MOBILE LIMITED SPONSORED ADR16941M109 602 13009 SH DEFINED 01 13009 0 0 CHINA MOBILE LIMITED SPONSORED ADR16941M109 1566 33850 SH SOLE 02 33850 0 0 CHINA MOBILE LIMITED SPONSORED ADR16941M109 11505 248755 SH OTHER 02 0 0 248755 CHINA SKY ONE MED INC COM 16941P102 2 466 SH SOLE 02 466 0 0 CHINA PETE & CHEM CORP SPON ADR H SH16941R108 159 1581 SH DEFINED 01 1581 0 0 CHINA PETE & CHEM CORP SPON ADR H SH16941R108 106 1050 SH OTHER 01 1000 0 50 CHINA PETE & CHEM CORP SPON ADR H SH16941R108 446 4436 SH DEFINED 01 4436 0 0 CHINA PETE & CHEM CORP SPON ADR H SH16941R108 153 1521 SH SOLE 02 1521 0 0 CHINA PETE & CHEM CORP SPON ADR H SH16941R108 30834 306558 SH OTHER 02 0 0 306558 CHINA PETE & CHEM CORP SPON ADR H SH16941R108 15 146 SH SOLE 12 146 0 0 CHINA SHEN ZHOU MNG & RES IN COM 16942H109 95 19400 SH SOLE 02 19400 0 0 CHINA SHEN ZHOU MNG & RES IN OPTIONS 16942H109 244 50000 SH CALL SOLE 02 50000 0 0 CHINA SUNERGY CO LTD SPON ADR 16942X104 186 45095 SH DEFINED 01 45095 0 0 CHINA MARINE FOOD GROUP LTD COM 16943R106 1 300 SH OTHER 02 0 0 300 CHINA GREEN AGRICULTURE INC COM 16943W105 309 44765 SH SOLE 02 44765 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 17 2445 SH OTHER 02 0 0 2445 CHINA GREEN AGRICULTURE INC OPTIONS 16943W105 345 50000 SH CALL SOLE 02 50000 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 2 120 SH DEFINED 01 120 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR16945R104 1655 99688 SH SOLE 02 99688 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR16945R104 1485 89463 SH OTHER 02 0 0 89463 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR16945R104 0 20 SH SOLE 12 20 0 0 CHINACAST EDU CORP COM 16946T109 137 21800 SH SOLE 02 21800 0 0 CHINA MED TECHNOLOGIES INC NOTE 4.000% 8169483AC8 1412 1575000 PRN SOLE 02 1575000 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 30 5800 SH SOLE 02 5800 0 0 CHINA INTEGRATED ENERGY INC COM 16948P105 183 71803 SH OTHER 02 0 0 71803 CHINA REAL ESTATE INFO CORP ADR 16948Q103 152 19430 SH OTHER 02 0 0 19430 CHINA HYDROELECTRIC CORP SPONSORED ADR16949D101 0 18 SH SOLE 02 18 0 0 CHINA HYDROELECTRIC CORP SPONSORED ADR16949D101 41 5610 SH OTHER 02 0 0 5610 CHINA LODGING GROUP LTD SPONSORED ADR16949N109 58 3300 SH SOLE 02 3300 0 0 CHINA INFORMATION TECHNOLOGY COM 16950L109 1 412 SH DEFINED 01 412 0 0 CHINA INFORMATION TECHNOLOGY COM 16950L109 169 62512 SH SOLE 02 62512 0 0 CHINA INFORMATION TECHNOLOGY COM 16950L109 1 480 SH OTHER 02 0 0 480 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 551 30249 SH DEFINED 01 30249 0 0 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 46 2500 SH SOLE 02 2500 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR16951C108 175 17000 SH OTHER 02 0 0 17000 CHUNGHWA TELECOM CO LTD SPON ADR NEW117133Q502 343 11020 SH DEFINED 01 11020 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW117133Q502 2017 64734 SH SOLE 02 64734 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW117133Q502 18 571 SH OTHER 02 0 0 571 CHUNGHWA TELECOM CO LTD SPON ADR NEW117133Q502 10174 326499 SH OTHER 06 326499 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW117133Q502 120 3850 SH OTHER 28 0 3850 0 CIBER INC COM 17163B102 81 12071 SH SOLE 02 12071 0 0 CINEMARK HOLDINGS INC COM 17243V102 983 50777 SH DEFINED 01 50777 0 0 CINEMARK HOLDINGS INC COM 17243V102 46 2400 SH OTHER 01 2400 0 0 CINEMARK HOLDINGS INC COM 17243V102 832 42983 SH SOLE 02 42983 0 0 CIRCOR INTL INC COM 17273K109 66 1400 SH DEFINED 01 1400 0 0 CIRCOR INTL INC COM 17273K109 156 3318 SH SOLE 02 3318 0 0 CIRCOR INTL INC COM 17273K109 61 1295 SH OTHER 02 0 0 1295 CIRCOR INTL INC COM 17273K109 106 2252 SH OTHER 06 2252 0 0 CISCO SYS INC COM 17275R102 225335 13139069 SH DEFINED 01 13139069 0 0 CISCO SYS INC COM 17275R102 105668 6161422 SH OTHER 01 1698532 2679915 1782975 CISCO SYS INC COM 17275R102 6205 361823 SH DEFINED 01 361823 0 0 CISCO SYS INC COM 17275R102 62421 3639723 SH SOLE 02 3639723 0 0 CISCO SYS INC COM 17275R102 133838 7803939 SH OTHER 02 0 0 7803939 CISCO SYS INC OPTIONS 17275R102 58090 3387200 SH PUT SOLE 02 3387200 0 0 CISCO SYS INC OPTIONS 17275R102 139 8100 SH PUT OTHER 02 0 0 8100 CISCO SYS INC OPTIONS 17275R102 21091 1229800 SH CALL SOLE 02 1229800 0 0 CISCO SYS INC COM 17275R102 10048 585904 SH OTHER 06 585904 0 0 CISCO SYS INC OPTIONS 17275R102 1286 75000 SH PUT OTHER 06 75000 0 0 CISCO SYS INC COM 17275R102 15805 921553 SH SOLE 12 921553 0 0 CISCO SYS INC OPTIONS 17275R102 18594 1084227 SH PUT SOLE 12 1084227 0 0 CISCO SYS INC OPTIONS 17275R102 3742 218200 SH CALL SOLE 12 218200 0 0 CISCO SYS INC COM 17275R102 103 6000 SH SOLE 26 6000 0 0 CISCO SYS INC COM 17275R102 1951 113756 SH DEFINED 28 113081 675 0 CISCO SYS INC COM 17275R102 2120 123634 SH OTHER 28 0 123634 0 CITI TRENDS INC COM 17306X102 75 3347 SH SOLE 02 3347 0 0 CITI TRENDS INC COM 17306X102 4 158 SH OTHER 02 0 0 158 CLAYMORE EXCHANGE-TRADED FD GUGG BRIC ETF18383M100 68 1429 SH DEFINED 01 1429 0 0 CLAYMORE EXCHANGE-TRADED FD GUGG BRIC ETF18383M100 208 4390 SH OTHER 01 0 0 4390 CLAYMORE EXCHANGE-TRADED FD GUGG BRIC ETF18383M100 430 9064 SH DEFINED 01 9064 0 0 CLAYMORE EXCHANGE-TRADED FD GUGG BRIC ETF18383M100 5248 110663 SH OTHER 02 0 0 110663 CLAYMORE EXCHANGE-TRADED FD GUGG INSDR SE18383M209 1035 29917 SH DEFINED 01 29917 0 0 CLAYMORE EXCHANGE-TRADED FD GUGG INSDR SE18383M209 7780 224845 SH OTHER 02 0 0 224845 CLAYMORE EXCHANGE-TRADED FD WILSHIRE MCRO18383M308 4 175 SH DEFINED 01 175 0 0 CLAYMORE EXCHANGE-TRADED FD WILSHIRE MCRO18383M308 11 525 SH OTHER 02 0 0 525 CLAYMORE EXCHANGE-TRADED FD GUGG SEC ROT 18383M407 493 18544 SH OTHER 02 0 0 18544 CLAYMORE EXCHANGE-TRADED FD GUGG BULL 20118383M423 499 19450 SH OTHER 02 0 0 19450 CLAYMORE EXCHANGE-TRADED FD GUGG BULL 20118383M449 10 400 SH SOLE 02 400 0 0 CLAYMORE EXCHANGE-TRADED FD GUGG BULL 20118383M449 20 800 SH OTHER 02 0 0 800 CLAYMORE EXCHANGE-TRADED FD GUGG BULL 20118383M456 28 1094 SH OTHER 02 0 0 1094 CLAYMORE EXCHANGE-TRADED FD WLSHR US REIT18383M472 580 18058 SH OTHER 02 0 0 18058 CLAYMORE EXCHANGE-TRADED FD GUG MULTI ASS18383M506 88 4135 SH DEFINED 01 4135 0 0 CLAYMORE EXCHANGE-TRADED FD GUG MULTI ASS18383M506 14492 681976 SH OTHER 02 0 0 681976 CLAYMORE EXCHANGE-TRADED FD GUGG CRP BD 218383M548 307 14578 SH OTHER 02 0 0 14578 CLAYMORE EXCHANGE-TRADED FD GUGG CRP BD 218383M555 1271 60623 SH OTHER 02 0 0 60623 CLAYMORE EXCHANGE-TRADED FD GUGG CRP BD 218383M563 164 7844 SH OTHER 02 0 0 7844 CLAYMORE EXCHANGE-TRADED FD GUGG CRP BD 218383M571 113 5409 SH OTHER 02 0 0 5409 CLAYMORE EXCHANGE-TRADED FD GUGG CRP BD 218383M589 101 4860 SH OTHER 02 0 0 4860 CLAYMORE EXCHANGE-TRADED FD GUGG CRP BD 218383M597 21 1000 SH OTHER 02 0 0 1000 CLAYMORE EXCHANGE-TRADED FD GUGG SPINOFF 18383M605 7 286 SH OTHER 02 0 0 286 CLAYMORE EXCHANGE-TRADED FD GUG RAYM JAME18383M613 16 679 SH OTHER 02 0 0 679 CLAYMORE EXCHANGE-TRADED FD GUGG SOLAR ET18383M621 18 2100 SH SOLE 02 2100 0 0 CLAYMORE EXCHANGE-TRADED FD GUGG SOLAR ET18383M621 2828 321394 SH OTHER 02 0 0 321394 CLAYMORE EXCHANGE-TRADED FD FIXED INC ETF18383M654 419 8418 SH OTHER 02 0 0 8418 CLAYMORE EXCHANGE-TRADED FD GUG MIDCAP CO18383M720 167 5337 SH DEFINED 01 5337 0 0 CLAYMORE EXCHANGE-TRADED FD GUG MIDCAP CO18383M720 320 10235 SH OTHER 02 0 0 10235 CLAYMORE EXCHANGE-TRADED FD GUG INTL SML 18383M811 51 2108 SH DEFINED 01 2108 0 0 CLAYMORE EXCHANGE-TRADED FD GUG INTL SML 18383M811 30 1229 SH OTHER 02 0 0 1229 CLAYMORE EXCHANGE-TRADED FD GUG S&PG DIV 18383M860 16 1000 SH DEFINED 01 1000 0 0 CLAYMORE EXCHANGE-TRADED FD GUG S&PG DIV 18383M860 940 60096 SH OTHER 02 0 0 60096 CLAYMORE EXCHANGE-TRADED FD GUGG DEFN EQT18383M878 2149 82626 SH OTHER 02 0 0 82626 CLAYMORE EXCHANGE-TRADED FD GUGG CRP BD 218383M886 6 300 SH SOLE 02 300 0 0 CLAYMORE EXCHANGE-TRADED FD GUGG CRP BD 218383M886 726 36015 SH OTHER 02 0 0 36015 CLAYMORE EXCHANGE TRD FD TR GUGG EW EURO-18383Q101 70 3471 SH OTHER 02 0 0 3471 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH18383Q135 6 200 SH DEFINED 01 200 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH18383Q135 3052 101760 SH OTHER 02 0 0 101760 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH18383Q135 164 5464 SH SOLE 12 5464 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL 18383Q507 89 4201 SH DEFINED 01 4201 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL 18383Q507 699 33003 SH OTHER 02 0 0 33003 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG 18383Q606 20 873 SH DEFINED 01 873 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG 18383Q606 3363 147043 SH OTHER 02 0 0 147043 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG 18383Q796 113 4206 SH OTHER 02 0 0 4206 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT 18383Q804 49 2500 SH DEFINED 01 2500 0 0 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT 18383Q804 621 31740 SH OTHER 02 0 0 31740 CLAYMORE EXCHANGE TRD FD TR GUGG AIRLINE 18383Q812 3278 90177 SH OTHER 02 0 0 90177 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MK18383Q838 40 1834 SH DEFINED 01 1834 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MK18383Q838 2245 101761 SH OTHER 02 0 0 101761 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML 18383Q853 462 15840 SH DEFINED 01 15840 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML 18383Q853 42 1425 SH OTHER 01 0 1425 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML 18383Q853 6 203 SH DEFINED 01 203 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML 18383Q853 204 7000 SH SOLE 02 7000 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML 18383Q853 1004 34410 SH OTHER 02 0 0 34410 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL E18383Q861 450 22831 SH OTHER 02 0 0 22831 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER E18383Q879 22864 984227 SH DEFINED 01 984227 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER E18383Q879 4297 184963 SH OTHER 01 59423 88820 36720 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER E18383Q879 64 2739 SH DEFINED 01 2739 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER E18383Q879 8157 351131 SH OTHER 02 0 0 351131 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER E18383Q879 5 200 SH DEFINED 28 200 0 0 CLAYMORE DIVID & INCOME FD COM 18385J105 84 5025 SH OTHER 02 0 0 5025 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA AL18385P101 6354 222175 SH DEFINED 01 222175 0 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA AL18385P101 63 2220 SH OTHER 01 2220 0 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA AL18385P101 46 1611 SH OTHER 02 0 0 1611 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA AL18385P101 390 13640 SH DEFINED 28 13640 0 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA AL18385P101 22 760 SH OTHER 28 0 760 0 CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 11 1300 SH SOLE 02 1300 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 52 3550 SH DEFINED 01 3550 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 95 6538 SH SOLE 02 6538 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 3 176 SH OTHER 02 0 0 176 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 8 530 SH OTHER 06 530 0 0 CLEARWIRE CORP NEW CL A 18538Q105 978 175000 SH DEFINED 01 175000 0 0 CLEARWIRE CORP NEW CL A 18538Q105 235 42093 SH SOLE 02 42093 0 0 CLEARWIRE CORP NEW CL A 18538Q105 32 5800 SH OTHER 02 0 0 5800 CLEARWIRE CORP NEW OPTIONS 18538Q105 198 35400 SH PUT SOLE 02 35400 0 0 CLEARWATER PAPER CORP COM 18538R103 225 2764 SH SOLE 02 2764 0 0 CLEARWATER PAPER CORP COM 18538R103 3 38 SH OTHER 02 0 0 38 CLIFFS NATURAL RESOURCES INC COM 18683K101 7598 77309 SH DEFINED 01 67580 9729 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 112264 1142284 SH OTHER 01 0 1096542 45742 CLIFFS NATURAL RESOURCES INC COM 18683K101 2505 25488 SH DEFINED 01 25488 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 4058 41286 SH SOLE 02 41286 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 18827 191569 SH OTHER 02 0 0 191569 CLIFFS NATURAL RESOURCES INC COM 18683K101 248 2524 SH OTHER 06 2524 0 0 CLIFFS NATURAL RESOURCES INC OPTIONS 18683K101 7470 76008 SH PUT SOLE 12 76008 0 0 CLIFFS NATURAL RESOURCES INC OPTIONS 18683K101 5877 59800 SH CALL SOLE 12 59800 0 0 CLIFTON SVGS BANCORP INC COM 18712Q103 22 1843 SH SOLE 02 1843 0 0 CLIFTON SVGS BANCORP INC COM 18712Q103 12 1000 SH OTHER 02 0 0 1000 CLINICAL DATA INC NEW COM 18725U109 53 1742 SH SOLE 02 1742 0 0 CLINICAL DATA INC NEW COM 18725U109 1140 37631 SH OTHER 02 0 0 37631 CLINICAL DATA INC NEW OPTIONS 18725U109 10829 357400 SH PUT SOLE 02 357400 0 0 CLINICAL DATA INC NEW OPTIONS 18725U109 364 12000 SH CALL SOLE 02 12000 0 0 CLINICAL DATA INC NEW OPTIONS 18725U109 554 18300 SH PUT SOLE 12 18300 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 1048 48518 SH SOLE 02 48518 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 4 168 SH OTHER 02 0 0 168 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN I18913Y103 149 9175 SH DEFINED 01 9175 0 0 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN I18913Y103 6247 384671 SH OTHER 02 0 0 384671 CLOUGH GLOBAL EQUITY FD COM 18914C100 186 12086 SH DEFINED 01 12086 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 10952 712562 SH OTHER 02 0 0 712562 CNINSURE INC SPONSORED ADR18976M103 726 56047 SH DEFINED 01 56047 0 0 CNINSURE INC SPONSORED ADR18976M103 11 832 SH OTHER 01 832 0 0 COBALT INTL ENERGY INC COM 19075F106 9 507 SH SOLE 02 507 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 602 22056 SH DEFINED 01 22056 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 9310 341035 SH SOLE 02 341035 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 14005 512992 SH OTHER 02 0 0 512992 COCA COLA ENTERPRISES INC NE COM 19122T109 165 6049 SH OTHER 06 6049 0 0 COCA COLA HELLENIC BTTLG CO SPONSORED ADR1912EP104 14 500 SH SOLE 02 500 0 0 COCA COLA HELLENIC BTTLG CO SPONSORED ADR1912EP104 11 416 SH OTHER 02 0 0 416 COGDELL SPENCER INC COM 19238U107 1644 276820 SH DEFINED 01 276820 0 0 COGDELL SPENCER INC COM 19238U107 47 7945 SH SOLE 02 7945 0 0 COGDELL SPENCER INC COM 19238U107 4 633 SH OTHER 02 0 0 633 COGENT COMM GROUP INC COM NEW 19239V302 376 26374 SH SOLE 02 26374 0 0 COGENT COMM GROUP INC COM NEW 19239V302 90 6331 SH OTHER 02 0 0 6331 COHEN & STEERS INC COM 19247A100 151 5100 SH DEFINED 01 5100 0 0 COHEN & STEERS INC COM 19247A100 245 8264 SH SOLE 02 8264 0 0 COHEN & STEERS INC COM 19247A100 1063 35825 SH OTHER 02 0 0 35825 COHEN & STEERS INC COM 19247A100 0 8 SH DEFINED 8 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 320 31959 SH DEFINED 01 31959 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 264 26389 SH OTHER 01 14615 11274 500 COHEN & STEERS QUALITY RLTY COM 19247L106 134 13374 SH DEFINED 01 13374 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 5766 576624 SH OTHER 02 0 0 576624 COHEN & STEERS TOTAL RETURN COM 19247R103 7 500 SH DEFINED 01 500 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 347 24875 SH OTHER 02 0 0 24875 COHEN & STEERS TOTAL RETURN COM 19247R103 1 46 SH DEFINED 46 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 104 6822 SH DEFINED 01 6822 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 7768 510692 SH OTHER 02 0 0 510692 COHEN & STEERS INFRASTRUCTUR COM 19248A109 55 3134 SH DEFINED 01 3134 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 142 8044 SH OTHER 01 0 8044 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 318 18012 SH DEFINED 01 18012 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 8065 456949 SH OTHER 02 0 0 456949 COHEN & STEERS DIV MJRS FDIN COM 19248G106 13 1000 SH DEFINED 01 1000 0 0 COHEN & STEERS DIV MJRS FDIN COM 19248G106 208 15729 SH OTHER 02 0 0 15729 COHEN & STEERS GLOBAL INC BL COM 19248M103 24 2110 SH DEFINED 01 2110 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 1173 104450 SH OTHER 02 0 0 104450 COHEN & STEERS CLOSED END OP COM 19248P106 141 10457 SH DEFINED 01 10457 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 3886 287830 SH OTHER 02 0 0 287830 COHEN & STEERS SLT PFD INCM COM 19248Y107 3817 153621 SH OTHER 02 0 0 153621 COINSTAR INC COM 19259P300 298 6481 SH DEFINED 01 6481 0 0 COINSTAR INC COM 19259P300 427 9303 SH OTHER 01 0 0 9303 COINSTAR INC COM 19259P300 4004 87185 SH SOLE 02 87185 0 0 COINSTAR INC COM 19259P300 451 9825 SH OTHER 02 0 0 9825 COINSTAR INC OPTIONS 19259P300 4532 98700 SH PUT SOLE 02 98700 0 0 COINSTAR INC OPTIONS 19259P300 83 1800 SH CALL SOLE 02 1800 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 24 1700 SH SOLE 02 1700 0 0 COLLECTIVE BRANDS INC COM 19421W100 493 22865 SH DEFINED 01 19395 3470 0 COLLECTIVE BRANDS INC COM 19421W100 223 10342 SH OTHER 01 0 6872 3470 COLLECTIVE BRANDS INC COM 19421W100 4 204 SH DEFINED 01 204 0 0 COLLECTIVE BRANDS INC COM 19421W100 2124 98406 SH SOLE 02 98406 0 0 COLLECTIVE BRANDS INC COM 19421W100 119 5525 SH OTHER 02 0 0 5525 COLLECTIVE BRANDS INC COM 19421W100 4 186 SH OTHER 06 186 0 0 COLONY FINL INC COM 19624R106 79 4213 SH DEFINED 01 4213 0 0 COLONY FINL INC COM 19624R106 953 50587 SH SOLE 02 50587 0 0 COLONY FINL INC COM 19624R106 765 40630 SH OTHER 02 0 0 40630 COMCAST CORP NEW CL A 20030N101 27914 1129195 SH DEFINED 01 1129195 0 0 COMCAST CORP NEW CL A 20030N101 20128 814259 SH OTHER 01 95792 399232 319235 COMCAST CORP NEW CL A 20030N101 2024 81864 SH DEFINED 01 81864 0 0 COMCAST CORP NEW CL A 20030N101 18312 740759 SH SOLE 02 740759 0 0 COMCAST CORP NEW CL A 20030N101 40120 1622983 SH OTHER 02 0 0 1622983 COMCAST CORP NEW OPTIONS 20030N101 24460 989500 SH PUT SOLE 02 989500 0 0 COMCAST CORP NEW OPTIONS 20030N101 435 17600 SH PUT OTHER 02 0 0 17600 COMCAST CORP NEW OPTIONS 20030N101 15910 643600 SH CALL SOLE 02 643600 0 0 COMCAST CORP NEW CL A 20030N101 0 9 SH OTHER 06 9 0 0 COMCAST CORP NEW OPTIONS 20030N101 237 9600 SH PUT SOLE 12 9600 0 0 COMCAST CORP NEW OPTIONS 20030N101 744 30100 SH CALL SOLE 12 30100 0 0 COMCAST CORP NEW CL A 20030N101 12 500 SH DEFINED 28 500 0 0 COMCAST CORP NEW CL A SPL 20030N200 6196 266848 SH DEFINED 01 220601 46247 0 COMCAST CORP NEW CL A SPL 20030N200 3563 153439 SH OTHER 01 0 69798 83641 COMCAST CORP NEW CL A SPL 20030N200 7895 340000 SH SOLE 01 340000 0 0 COMCAST CORP NEW CL A SPL 20030N200 5999 258353 SH DEFINED 01 258353 0 0 COMCAST CORP NEW CL A SPL 20030N200 225625 9716859 SH SOLE 02 9716859 0 0 COMCAST CORP NEW CL A SPL 20030N200 14340 617577 SH OTHER 02 0 0 617577 COMCAST CORP NEW CL A SPL 20030N200 1836 79065 SH OTHER 06 79065 0 0 COMMAND SEC CORP COM 20050L100 63 34250 SH OTHER 01 0 34250 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD C20440T201 716 17066 SH DEFINED 01 17066 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD C20440T201 50 1200 SH OTHER 01 0 1200 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD C20440T201 38 901 SH DEFINED 01 901 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD C20440T201 402 9580 SH SOLE 02 9580 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD C20440T201 1038 24757 SH OTHER 02 0 0 24757 COMPANHIA SIDERURGICA NACION SPONSORED ADR20440W105 200 12027 SH DEFINED 01 12027 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR20440W105 247 14851 SH DEFINED 01 14851 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR20440W105 1937 116288 SH SOLE 02 116288 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR20440W105 8327 499849 SH OTHER 02 0 0 499849 COMPANHIA SIDERURGICA NACION SPONSORED ADR20440W105 7960 477783 SH OTHER 06 477783 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR20441A102 254 4330 SH DEFINED 01 4330 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR20441A102 513 8725 SH SOLE 02 8725 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR20441A102 500 8519 SH OTHER 02 0 0 8519 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR20441A102 4979 84758 SH OTHER 06 84758 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 20 725 SH DEFINED 01 725 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 268 9652 SH SOLE 02 9652 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 643 23131 SH OTHER 02 0 0 23131 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR20441W104 58 2415 SH SOLE 02 2415 0 0 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR20441W104 11 460 SH OTHER 02 0 0 460 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1083 38270 SH DEFINED 01 38270 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 113 4000 SH OTHER 01 0 4000 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 720 25439 SH DEFINED 01 25439 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1597 56414 SH SOLE 02 56414 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 15293 540186 SH OTHER 02 0 0 540186 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 5072 179143 SH OTHER 06 179143 0 0 COMPASS MINERALS INTL INC COM 20451N101 232 2482 SH DEFINED 01 2482 0 0 COMPASS MINERALS INTL INC COM 20451N101 281 3000 SH OTHER 01 445 0 2555 COMPASS MINERALS INTL INC COM 20451N101 135 1440 SH DEFINED 01 1440 0 0 COMPASS MINERALS INTL INC COM 20451N101 1464 15654 SH SOLE 02 15654 0 0 COMPASS MINERALS INTL INC COM 20451N101 42 444 SH OTHER 02 0 0 444 COMPASS MINERALS INTL INC COM 20451N101 4 43 SH OTHER 06 43 0 0 COMPASS MINERALS INTL INC COM 20451N101 43 465 SH DEFINED 28 465 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 328 22286 SH DEFINED 01 22286 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 145 9839 SH SOLE 02 9839 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 33 2242 SH OTHER 02 0 0 2242 COMPLETE GENOMICS INC COM 20454K104 15 1632 SH SOLE 02 1632 0 0 COMPUCREDIT HLDGS CORP COM 20478T107 65 10000 SH DEFINED 01 10000 0 0 COMPUCREDIT HLDGS CORP COM 20478T107 679 104052 SH SOLE 02 104052 0 0 COMPUCREDIT HLDGS CORP COM 20478T107 1 150 SH OTHER 02 0 0 150 COMPUCREDIT HLDGS CORP OPTIONS 20478T107 457 70000 SH PUT SOLE 02 70000 0 0 COMPUCREDIT HLDGS CORP OPTIONS 20478T107 1502 230000 SH CALL SOLE 02 230000 0 0 COMPX INTERNATIONAL INC CL A 20563P101 4 242 SH SOLE 02 242 0 0 COMSCORE INC COM 20564W105 147 4982 SH SOLE 02 4982 0 0 COMTECH TELECOMMUNICATIONS C NOTE 3.000% 5205826AF7 5492 5300000 PRN SOLE 02 5300000 0 0 CONCHO RES INC COM 20605P101 203 1893 SH DEFINED 01 1893 0 0 CONCHO RES INC COM 20605P101 7670 71486 SH SOLE 02 71486 0 0 CONCHO RES INC COM 20605P101 20294 189137 SH OTHER 02 0 0 189137 CONCHO RES INC COM 20605P101 66 618 SH OTHER 06 618 0 0 CONMED CORP NOTE 2.500%11207410AD3 2 2000 PRN OTHER 02 0 0 2000 CONMED HEALTHCARE MGMT INC COM 20741M103 16 5000 SH OTHER 02 0 0 5000 CONOCOPHILLIPS COM 20825C104 181675 2274924 SH DEFINED 01 2274924 0 0 CONOCOPHILLIPS COM 20825C104 108572 1359528 SH OTHER 01 478592 514032 366904 CONOCOPHILLIPS COM 20825C104 88528 1108539 SH DEFINED 01 1108539 0 0 CONOCOPHILLIPS COM 20825C104 70136 878241 SH SOLE 02 878241 0 0 CONOCOPHILLIPS COM 20825C104 76069 952524 SH OTHER 02 0 0 952524 CONOCOPHILLIPS OPTIONS 20825C104 20061 251200 SH PUT SOLE 02 251200 0 0 CONOCOPHILLIPS OPTIONS 20825C104 46367 580600 SH CALL SOLE 02 580600 0 0 CONOCOPHILLIPS COM 20825C104 3011 37701 SH OTHER 06 37701 0 0 CONOCOPHILLIPS OPTIONS 20825C104 5958 74600 SH PUT SOLE 12 74600 0 0 CONOCOPHILLIPS OPTIONS 20825C104 12658 158500 SH CALL SOLE 12 158500 0 0 CONOCOPHILLIPS COM 20825C104 3694 46253 SH DEFINED 28 46253 0 0 CONOCOPHILLIPS COM 20825C104 2281 28568 SH OTHER 28 0 28250 318 CONSOL ENERGY INC COM 20854P109 3103 57852 SH DEFINED 01 49540 8312 0 CONSOL ENERGY INC COM 20854P109 999 18621 SH OTHER 01 0 1597 17024 CONSOL ENERGY INC COM 20854P109 6357 118531 SH DEFINED 01 118531 0 0 CONSOL ENERGY INC COM 20854P109 5543 103365 SH SOLE 02 103365 0 0 CONSOL ENERGY INC COM 20854P109 14505 270456 SH OTHER 02 0 0 270456 CONSOL ENERGY INC OPTIONS 20854P109 26279 490000 SH PUT SOLE 02 490000 0 0 CONSOL ENERGY INC COM 20854P109 3945 73556 SH OTHER 06 73556 0 0 CONSOL ENERGY INC OPTIONS 20854P109 1437 26800 SH PUT SOLE 12 26800 0 0 CONSOL ENERGY INC OPTIONS 20854P109 2998 55900 SH CALL SOLE 12 55900 0 0 CONSTELLATION BRANDS INC CL A 21036P108 261 12881 SH DEFINED 01 8283 270 4328 CONSTELLATION BRANDS INC CL A 21036P108 113 5565 SH OTHER 01 0 0 5565 CONSTELLATION BRANDS INC CL A 21036P108 43 2100 SH DEFINED 01 2100 0 0 CONSTELLATION BRANDS INC CL A 21036P108 893 44057 SH SOLE 02 44057 0 0 CONSTELLATION BRANDS INC CL A 21036P108 748 36878 SH OTHER 02 0 0 36878 CONSTELLATION BRANDS INC CL A 21036P108 818 40319 SH OTHER 06 40319 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 115 1826 SH SOLE 02 1826 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 13 203 SH OTHER 02 0 0 203 CONTINENTAL AIRLS INC NOTE 4.500% 1210795PU8 9927 6948000 PRN SOLE 02 6948000 0 0 CONVERTED ORGANICS INC *W EXP 02/13/21254S123 0 1818 SH OTHER 02 0 0 1818 CONVIO INC COM 21257W105 31 2685 SH SOLE 02 2685 0 0 CORE LABORATORIES LP NOTE 0.250%1021868FAB9 20 9000 PRN DEFINED 01 9000 0 0 CORE LABORATORIES LP NOTE 0.250%1021868FAB9 16 7000 PRN OTHER 02 0 0 7000 CORESITE RLTY CORP COM 21870Q105 45 2817 SH DEFINED 01 2817 0 0 CORESITE RLTY CORP COM 21870Q105 855 53998 SH SOLE 02 53998 0 0 CORESITE RLTY CORP COM 21870Q105 1728 109086 SH OTHER 02 0 0 109086 CORELOGIC INC COM 21871D103 31 1650 SH DEFINED 01 1650 0 0 CORELOGIC INC COM 21871D103 1291 69804 SH SOLE 02 69804 0 0 CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 0 1 SH SOLE 02 1 0 0 CORNERSTONE THERAPEUTICS INC COM 21924P103 17 2584 SH SOLE 02 2584 0 0 CORNERSTONE PROGRESSIVE RTN COM 21925C101 388 53000 SH SOLE 02 53000 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 153 3782 SH DEFINED 01 3782 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 1001 24804 SH SOLE 02 24804 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 8976 222353 SH OTHER 02 0 0 222353 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 36 SH DEFINED 01 36 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5490 151900 SH SOLE 02 151900 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1048 29001 SH OTHER 02 0 0 29001 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2 45 SH OTHER 06 45 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3 135 SH DEFINED 01 135 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 802 32868 SH SOLE 02 32868 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 102 4170 SH OTHER 02 0 0 4170 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2 86 SH OTHER 06 86 0 0 COSTCO WHSL CORP NEW COM 22160K105 52707 718861 SH DEFINED 01 709638 9223 0 COSTCO WHSL CORP NEW COM 22160K105 12867 175494 SH OTHER 01 0 80509 94985 COSTCO WHSL CORP NEW COM 22160K105 4887 66650 SH DEFINED 01 66650 0 0 COSTCO WHSL CORP NEW COM 22160K105 11159 152195 SH SOLE 02 152195 0 0 COSTCO WHSL CORP NEW COM 22160K105 106915 1458196 SH OTHER 02 0 0 1458196 COSTCO WHSL CORP NEW COM 22160K105 197 2687 SH OTHER 06 2687 0 0 COSTCO WHSL CORP NEW OPTIONS 22160K105 895 12200 SH PUT SOLE 12 12200 0 0 COSTCO WHSL CORP NEW OPTIONS 22160K105 2903 39600 SH CALL SOLE 12 39600 0 0 COSTCO WHSL CORP NEW COM 22160K105 264 3594 SH DEFINED 28 3594 0 0 COSTCO WHSL CORP NEW COM 22160K105 4 50 SH OTHER 28 0 50 0 COSTAR GROUP INC COM 22160N109 284 4533 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17061 SH DEFINED 01 17061 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 57 1200 SH DEFINED 01 1200 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 14 300 SH OTHER 02 0 0 300 CROSSHAIR EXPL & MNG CORP COM NO PAR 22763R408 0 100 SH SOLE 02 100 0 0 CROSSTEX ENERGY L P COM 22765U102 863 50996 SH SOLE 02 50996 0 0 CROSSTEX ENERGY L P COM 22765U102 73 4296 SH OTHER 02 0 0 4296 CROSSTEX ENERGY INC COM 22765Y104 90 9065 SH SOLE 02 9065 0 0 CROSSTEX ENERGY INC COM 22765Y104 2 156 SH OTHER 02 0 0 156 CRYSTALLEX INTL CORP COM 22942F101 2 10000 SH OTHER 01 10000 0 0 CRYSTALLEX INTL CORP COM 22942F101 0 2000 SH OTHER 02 0 0 2000 CTRIP COM INTL LTD AMERICAN DEP 22943F100 1762 42457 SH DEFINED 01 42457 0 0 CTRIP COM INTL LTD AMERICAN DEP 22943F100 10 245 SH OTHER 01 0 245 0 CUBIST PHARMACEUTICALS INC NOTE 2.250% 6229678AC1 1080 1000000 PRN SOLE 02 1000000 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.250% 6229678AC1 2 2000 PRN OTHER 02 0 0 2000 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA23129R108 5577 35280 SH OTHER 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SH DEFINED 01 3861 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC S23129V109 8689 80545 SH OTHER 02 0 0 80545 CURRENCYSHARES SWISS FRANC T SWISS FRANC S23129V109 749 6945 SH DEFINED 28 6945 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SH23129X105 3697 36037 SH DEFINED 01 35782 255 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SH23129X105 738 7195 SH OTHER 01 0 4035 3160 CURRENCYSHARES CDN DLR TR CDN DOLLAR SH23129X105 25 247 SH DEFINED 01 247 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SH23129X105 2371 23107 SH OTHER 02 0 0 23107 CURRENCYSHARES CDN DLR TR CDN DOLLAR SH23129X105 26 250 SH DEFINED 28 250 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 102 861 SH DEFINED 01 861 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 2449 20622 SH OTHER 02 0 0 20622 CURRENCYSHS JAPANESE YEN TR OPTIONS 23130A102 178 1500 SH CALL SOLE 02 1500 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 3540 29808 SH SOLE 12 29808 0 0 CURRENCYSHS JAPANESE YEN TR OPTIONS 23130A102 7019 59100 SH PUT SOLE 12 59100 0 0 CURRENCYSHS JAPANESE YEN TR OPTIONS 23130A102 1971 16600 SH CALL SOLE 12 16600 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 222 1575 SH DEFINED 01 1575 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 37804 267813 SH SOLE 02 267813 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 3246 22997 SH OTHER 02 0 0 22997 CURRENCYSHARES EURO TR OPTIONS 23130C108 56 400 SH PUT OTHER 02 0 0 400 CURRENCYSHARES EURO TR OPTIONS 23130C108 28232 200000 SH CALL SOLE 02 200000 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 7058 50000 SH OTHER 06 50000 0 0 CURRENCYSHARES EURO TR OPTIONS 23130C108 21174 150000 SH PUT OTHER 06 150000 0 0 CURRENCYSHARES EURO TR OPTIONS 23130C108 11109 78700 SH PUT SOLE 12 78700 0 0 CURRENCYSHARES EURO TR OPTIONS 23130C108 10234 72500 SH CALL SOLE 12 72500 0 0 CURRENCYSHARES MEXICAN PESO MEXICAN PES S23130H107 49 586 SH OTHER 02 0 0 586 CURRENCYSHARES RUSSIAN RUBLE SHS 23130M106 60 1692 SH OTHER 02 0 0 1692 CYBERONICS INC COM 23251P102 5063 159169 SH SOLE 02 159169 0 0 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02 400000 0 0 DELL INC OPTIONS 24702R101 3990 275000 SH CALL SOLE 02 275000 0 0 DELL INC OPTIONS 24702R101 4 300 SH CALL OTHER 02 0 0 300 DELL INC COM 24702R101 3211 221275 SH OTHER 06 221275 0 0 DELL INC OPTIONS 24702R101 332 22900 SH PUT SOLE 12 22900 0 0 DELL INC OPTIONS 24702R101 1930 133000 SH CALL SOLE 12 133000 0 0 DELTEK INC COM 24784L105 45 5869 SH SOLE 02 5869 0 0 DEMAND MEDIA INC COM 24802N109 603 25625 SH SOLE 02 25625 0 0 DEMAND MEDIA INC OPTIONS 24802N109 570 24200 SH PUT SOLE 02 24200 0 0 DEMANDTEC INC COM NEW 24802R506 59 4446 SH SOLE 02 4446 0 0 DENDREON CORP COM 24823Q107 1913 51111 SH DEFINED 01 51111 0 0 DENDREON CORP COM 24823Q107 158 4227 SH OTHER 01 1627 675 1925 DENDREON CORP COM 24823Q107 1070 28574 SH DEFINED 01 28574 0 0 DENDREON CORP COM 24823Q107 3433 91706 SH SOLE 02 91706 0 0 DENDREON CORP COM 24823Q107 3213 85837 SH OTHER 02 0 0 85837 DENDREON CORP OPTIONS 24823Q107 6940 185400 SH PUT SOLE 02 185400 0 0 DENDREON CORP OPTIONS 24823Q107 6019 160800 SH CALL SOLE 02 160800 0 0 DENDREON CORP COM 24823Q107 952 25445 SH SOLE 12 25445 0 0 DENDREON CORP OPTIONS 24823Q107 2078 55520 SH PUT SOLE 12 55520 0 0 DENDREON CORP OPTIONS 24823Q107 1560 41669 SH CALL SOLE 12 41669 0 0 DENNYS CORP COM 24869P104 89 21995 SH SOLE 02 21995 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR25030W100 66 2418 SH DEFINED 01 2418 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR25030W100 69 2529 SH SOLE 02 2529 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR25030W100 18 667 SH OTHER 02 0 0 667 DESARROLLADORA HOMEX S A DE SPONSORED ADR25030W100 7 268 SH OTHER 06 268 0 0 DESTINATION MATERNITY CORP COM 25065D100 106 4610 SH SOLE 02 4610 0 0 DEUTSCHE BK AG LONDON ETN DJ HY 20225153Q658 70 7874 SH OTHER 02 0 0 7874 DEVON ENERGY CORP NEW COM 25179M103 82937 903747 SH DEFINED 01 740581 163166 0 DEVON ENERGY CORP NEW COM 25179M103 45320 493842 SH OTHER 01 0 70760 423082 DEVON ENERGY CORP NEW COM 25179M103 1 15 SH SOLE 01 15 0 0 DEVON ENERGY CORP NEW COM 25179M103 3160 34430 SH DEFINED 01 34430 0 0 DEVON ENERGY CORP NEW COM 25179M103 17865 194668 SH SOLE 02 194668 0 0 DEVON ENERGY CORP NEW COM 25179M103 22091 240718 SH OTHER 02 0 0 240718 DEVON ENERGY CORP NEW COM 25179M103 15 167 SH OTHER 06 167 0 0 DEVON ENERGY CORP NEW OPTIONS 25179M103 798 8700 SH PUT SOLE 12 8700 0 0 DEVON ENERGY CORP NEW OPTIONS 25179M103 4442 48400 SH CALL SOLE 12 48400 0 0 DEVON ENERGY CORP NEW COM 25179M103 344 3747 SH DEFINED 28 3747 0 0 DEVON ENERGY CORP NEW COM 25179M103 124 1350 SH OTHER 28 0 1350 0 DEX ONE CORP COM 25212W100 10189 2105070 SH SOLE 02 2105070 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 41208 540647 SH DEFINED 01 507250 33397 0 DIAGEO P L C SPON ADR NEW 25243Q205 16950 222385 SH OTHER 01 0 41746 180639 DIAGEO P L C SPON ADR NEW 25243Q205 12350 162035 SH DEFINED 01 162035 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 595 7800 SH SOLE 02 7800 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 30936 405875 SH OTHER 02 0 0 405875 DIAGEO P L C SPON ADR NEW 25243Q205 2707 35513 SH DEFINED 28 35318 195 0 DIAGEO P L C SPON ADR NEW 25243Q205 111 1450 SH OTHER 28 0 1255 195 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 50 626 SH SOLE 02 626 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 29352 377757 SH DEFINED 01 373381 4376 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4926 63400 SH OTHER 01 0 37517 25883 DIAMOND OFFSHORE DRILLING IN COM 25271C102 176 2261 SH DEFINED 01 2261 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 12888 165866 SH SOLE 02 165866 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2388 30739 SH OTHER 02 0 0 30739 DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 4235 54500 SH PUT SOLE 02 54500 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2314 29786 SH OTHER 06 29786 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 23 295 SH DEFINED 28 145 150 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 69 890 SH OTHER 28 0 890 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 14 SH DEFINED 14 0 0 DIGIMARC CORP NEW COM 25381B101 43 1484 SH SOLE 02 1484 0 0 DIGIMARC CORP NEW COM 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OPTIONS 25459W144 708 17603 SH PUT SOLE 12 17603 0 0 DIREXION SHS ETF TR OPTIONS 25459W144 9381 233240 SH CALL SOLE 12 233240 0 0 DIREXION SHS ETF TR OPTIONS 25459W219 24 1400 SH CALL SOLE 12 1400 0 0 DIREXION SHS ETF TR OPTIONS 25459W227 5977 73900 SH PUT OTHER 06 73900 0 0 DIREXION SHS ETF TR OPTIONS 25459W235 127 3200 SH PUT SOLE 12 3200 0 0 DIREXION SHS ETF TR OPTIONS 25459W235 461 11600 SH CALL SOLE 12 11600 0 0 DIREXION SHS ETF TR DLY GLD MIN B25459W250 227 6181 SH SOLE 12 6181 0 0 DIREXION SHS ETF TR OPTIONS 25459W250 426 11600 SH PUT SOLE 12 11600 0 0 DIREXION SHS ETF TR OPTIONS 25459W250 169 4600 SH CALL SOLE 12 4600 0 0 DIREXION SHS ETF TR DLY ENRGY BEA25459W342 13 997 SH SOLE 12 997 0 0 DIREXION SHS ETF TR OPTIONS 25459W342 13 1000 SH PUT SOLE 12 1000 0 0 DIREXION SHS ETF TR OPTIONS 25459W342 13 1000 SH CALL SOLE 12 1000 0 0 DIREXION SHS ETF TR DLY EM BR3X N25459W482 268 15000 SH SOLE 02 15000 0 0 DIREXION SHS ETF TR OPTIONS 25459W482 36 2000 SH CALL SOLE 12 2000 0 0 DIREXION SHS ETF TR DLY FIN BULL 25459W516 351 11597 SH DEFINED 01 4997 0 6600 DIREXION SHS ETF TR DLY FIN BULL 25459W516 21 710 SH OTHER 01 0 0 710 DIREXION SHS ETF TR DLY FIN BULL 25459W516 35 1151 SH SOLE 02 1151 0 0 DIREXION SHS ETF TR DLY FIN BULL 25459W516 30 1000 SH OTHER 02 0 0 1000 DIREXION SHS ETF TR OPTIONS 25459W516 6353 209802 SH PUT SOLE 12 209802 0 0 DIREXION SHS ETF TR OPTIONS 25459W516 5726 189101 SH CALL SOLE 12 189101 0 0 DIREXION SHS ETF TR 20YR TRES BEA25459W532 452 10339 SH SOLE 12 10339 0 0 DIREXION SHS ETF TR OPTIONS 25459W532 743 17000 SH PUT SOLE 12 17000 0 0 DIREXION SHS ETF TR OPTIONS 25459W532 839 19200 SH CALL SOLE 12 19200 0 0 DIREXION SHS ETF TR OPTIONS 25459W540 133 4100 SH PUT SOLE 12 4100 0 0 DIREXION SHS ETF TR OPTIONS 25459W540 532 16400 SH CALL SOLE 12 16400 0 0 DIREXION SHS ETF TR OPTIONS 25459W847 2248 25505 SH PUT SOLE 12 25505 0 0 DIREXION SHS ETF TR OPTIONS 25459W847 2557 29006 SH CALL SOLE 12 29006 0 0 DIREXION SHS ETF TR DLY ENRGY BUL25459W888 45 500 SH SOLE 02 500 0 0 DIREXION SHS ETF TR DLY ENRGY BUL25459W888 1255 13983 SH SOLE 12 13983 0 0 DIREXION SHS ETF TR OPTIONS 25459W888 3457 38500 SH PUT SOLE 12 38500 0 0 DIREXION SHS ETF TR OPTIONS 25459W888 1833 20414 SH CALL SOLE 12 20414 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6504 163016 SH DEFINED 01 151325 11691 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1926 48279 SH OTHER 01 0 554 47725 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 622 15580 SH DEFINED 01 15580 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1322 33133 SH SOLE 02 33133 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 38748 971133 SH OTHER 02 0 0 971133 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 169 4244 SH OTHER 06 4244 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 226 6425 SH DEFINED 01 5240 1185 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 768 21799 SH OTHER 01 0 9365 12434 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 33 935 SH DEFINED 01 935 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 666 18901 SH SOLE 02 18901 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 351 9978 SH OTHER 02 0 0 9978 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4 100 SH OTHER 06 100 0 0 DISH NETWORK CORP CL A 25470M109 813 33394 SH DEFINED 01 33394 0 0 DISH NETWORK CORP CL A 25470M109 68 2800 SH OTHER 01 2570 230 0 DISH NETWORK CORP CL A 25470M109 62 2565 SH DEFINED 01 2565 0 0 DISH NETWORK CORP CL A 25470M109 12288 504424 SH SOLE 02 504424 0 0 DISH NETWORK CORP CL A 25470M109 1633 67048 SH OTHER 02 0 0 67048 DISH NETWORK CORP OPTIONS 25470M109 7308 300000 SH PUT SOLE 02 300000 0 0 DISH NETWORK CORP OPTIONS 25470M109 122 5000 SH PUT SOLE 12 5000 0 0 DISH NETWORK CORP OPTIONS 25470M109 317 13000 SH CALL SOLE 12 13000 0 0 DISH NETWORK CORP CL A 25470M109 2 88 SH DEFINED 88 0 0 DIRECTV COM CL A 25490A101 8174 174668 SH DEFINED 01 174668 0 0 DIRECTV COM CL A 25490A101 4393 93866 SH OTHER 01 19081 31479 43306 DIRECTV COM CL A 25490A101 5611 119899 SH DEFINED 01 119899 0 0 DIRECTV COM CL A 25490A101 40313 861379 SH SOLE 02 861379 0 0 DIRECTV COM CL A 25490A101 27830 594650 SH OTHER 02 0 0 594650 DIRECTV OPTIONS 25490A101 11021 235500 SH PUT SOLE 02 235500 0 0 DIRECTV OPTIONS 25490A101 1722 36800 SH CALL SOLE 02 36800 0 0 DIRECTV COM CL A 25490A101 1 20 SH OTHER 06 20 0 0 DIRECTV COM CL A 25490A101 11957 255482 SH SOLE 26 255482 0 0 DIRECTV COM CL A 25490A101 3 70 SH DEFINED 28 70 0 0 DIRECTV COM CL A 25490A101 23 495 SH OTHER 28 0 495 0 DIRECTV COM CL A 25490A101 323 6894 SH SOLE 6894 0 0 DITECH NETWORKS INC COM 25500T108 149 106600 SH OTHER 01 0 0 106600 DIVIDEND & INCOME FD INC COM 25538A105 105 24350 SH OTHER 02 0 0 24350 DIXIE GROUP INC SDCV 7.000% 5255519AA8 12 11986 PRN OTHER 02 0 0 11986 DOCUMENT SEC SYS INC COM 25614T101 1 200 SH OTHER 02 0 0 200 DOLAN CO COM 25659P402 2988 246089 SH DEFINED 01 700 0 245389 DOLAN CO COM 25659P402 137 11252 SH SOLE 02 11252 0 0 DOLBY LABORATORIES INC COM 25659T107 82 1662 SH DEFINED 01 1662 0 0 DOLBY LABORATORIES INC COM 25659T107 152 3093 SH OTHER 01 3071 22 0 DOLBY LABORATORIES INC COM 25659T107 178 3617 SH DEFINED 01 3617 0 0 DOLBY LABORATORIES INC COM 25659T107 1604 32595 SH SOLE 02 32595 0 0 DOLBY LABORATORIES INC COM 25659T107 459 9328 SH OTHER 02 0 0 9328 DOLBY LABORATORIES INC COM 25659T107 110 2243 SH DEFINED 28 2243 0 0 DOLLAR FINL CORP NOTE 3.000% 4256664AC7 1629 1273000 PRN SOLE 02 1273000 0 0 DOMINION RES BLACK WARRIOR T UNITS BEN INT25746Q108 6 400 SH SOLE 02 400 0 0 DOMINION RES BLACK WARRIOR T UNITS BEN INT25746Q108 26 1855 SH OTHER 02 0 0 1855 DOMINION RES INC VA NEW COM 25746U109 37681 842978 SH DEFINED 01 842978 0 0 DOMINION RES INC VA NEW COM 25746U109 32177 719840 SH OTHER 01 303307 257434 159099 DOMINION RES INC VA NEW COM 25746U109 12472 279012 SH DEFINED 01 279012 0 0 DOMINION RES INC VA NEW COM 25746U109 10276 229888 SH SOLE 02 229888 0 0 DOMINION RES INC VA NEW COM 25746U109 26300 588370 SH OTHER 02 0 0 588370 DOMINION RES INC VA NEW COM 25746U109 39 873 SH OTHER 06 873 0 0 DOMINION RES INC VA NEW COM 25746U109 18 400 SH DEFINED 28 400 0 0 DOMINOS PIZZA INC COM 25754A201 1853 100555 SH SOLE 02 100555 0 0 DOMINOS PIZZA INC COM 25754A201 877 47570 SH OTHER 02 0 0 47570 DORAL FINL CORP COM NEW 25811P886 4 4071 SH SOLE 02 4071 0 0 DORAL FINL CORP COM NEW 25811P886 1 1250 SH OTHER 02 0 0 1250 DORCHESTER MINERALS LP COM UNIT 25820R105 1503 51400 SH DEFINED 01 51400 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 1231 42088 SH OTHER 01 0 42088 0 DORCHESTER MINERALS LP COM UNIT 25820R105 205 7000 SH DEFINED 01 7000 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 6 200 SH SOLE 02 200 0 0 DOUGLAS EMMETT INC COM 25960P109 2 80 SH DEFINED 01 80 0 0 DOUGLAS EMMETT INC COM 25960P109 9288 495350 SH SOLE 02 495350 0 0 DOUGLAS EMMETT INC COM 25960P109 24 1284 SH OTHER 02 0 0 1284 DOUGLAS DYNAMICS INC COM 25960R105 28 1966 SH SOLE 02 1966 0 0 DOUGLAS DYNAMICS INC COM 25960R105 6 420 SH OTHER 02 0 0 420 DOUGLAS DYNAMICS INC COM 25960R105 3 197 SH DEFINED 197 0 0 DRAGONWAVE INC COM 26144M103 87 10500 SH DEFINED 01 10500 0 0 DRDGOLD LIMITED SPON ADR NEW 26152H301 8 1600 SH SOLE 02 1600 0 0 DRDGOLD LIMITED SPON ADR NEW 26152H301 1 102 SH OTHER 02 0 0 102 DREAMWORKS ANIMATION SKG INC CL A 26153C103 235 8417 SH DEFINED 01 8417 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 427 15272 SH SOLE 02 15272 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 186 6654 SH OTHER 02 0 0 6654 DREW INDS INC COM NEW 26168L205 127 5708 SH SOLE 02 5708 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 14 3031 SH DEFINED 01 3031 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 9 2000 SH OTHER 02 0 0 2000 DREYFUS MUN INCOME INC COM 26201R102 9 1000 SH DEFINED 01 1000 0 0 DREYFUS MUN INCOME INC COM 26201R102 144 16290 SH OTHER 02 0 0 16290 DREYFUS STRATEGIC MUN BD FD COM 26202F107 77 10000 SH DEFINED 01 10000 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 10 1340 SH OTHER 01 1340 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 5 700 SH DEFINED 01 700 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 1008 130506 SH OTHER 02 0 0 130506 DRYSHIPS INC. 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NOTE 5.000%12262498AB4 150 150000 PRN OTHER 02 0 0 150000 DUFF & PHELPS UTIL CORP BD T COM 26432K108 36 3273 SH DEFINED 01 3273 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 238 21665 SH OTHER 01 282 19230 2153 DUFF & PHELPS UTIL CORP BD T COM 26432K108 893 81217 SH OTHER 02 0 0 81217 DUFF & PHELPS CORP NEW CL A 26433B107 131 8178 SH SOLE 02 8178 0 0 DUFF & PHELPS CORP NEW CL A 26433B107 0 14 SH OTHER 02 0 0 14 DUKE ENERGY CORP NEW COM 26441C105 25799 1421419 SH DEFINED 01 1421419 0 0 DUKE ENERGY CORP NEW COM 26441C105 14919 821991 SH OTHER 01 8219 433199 380573 DUKE ENERGY CORP NEW COM 26441C105 1713 94381 SH DEFINED 01 94381 0 0 DUKE ENERGY CORP NEW COM 26441C105 8444 465260 SH SOLE 02 465260 0 0 DUKE ENERGY CORP NEW COM 26441C105 12335 679600 SH OTHER 02 0 0 679600 DUKE ENERGY CORP NEW COM 26441C105 1918 105698 SH OTHER 06 105698 0 0 DUKE ENERGY CORP NEW COM 26441C105 1 39 SH SOLE 12 39 0 0 DUKE ENERGY CORP NEW COM 26441C105 13 700 SH DEFINED 28 0 0 700 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2425 100000 SH DEFINED 01 100000 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3 135 SH DEFINED 01 135 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2808 115795 SH SOLE 02 115795 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 16 648 SH OTHER 02 0 0 648 DYNAVOX INC CL A 26817F104 10 1770 SH SOLE 02 1770 0 0 DYNAVOX INC CL A 26817F104 3 500 SH OTHER 02 0 0 500 DYNEGY INC DEL COM 26817G300 1377 242087 SH SOLE 02 242087 0 0 DYNEGY INC DEL COM 26817G300 29 5010 SH OTHER 02 0 0 5010 DYNEGY INC DEL COM 26817G300 1891 332286 SH OTHER 06 332286 0 0 DYNEX CAP INC COM NEW 26817Q506 869 86350 SH SOLE 02 86350 0 0 DYNEX CAP INC COM NEW 26817Q506 151 14983 SH OTHER 02 0 0 14983 ECA MARCELLUS TR I COM UNIT 26827L109 579 18475 SH OTHER 02 0 0 18475 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A26833A105 4023 195000 SH SOLE 02 195000 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A26833A105 6 300 SH OTHER 02 0 0 300 E-COMMERCE CHINA DANGDANG IN OPTIONS 26833A105 2063 100000 SH PUT SOLE 02 100000 0 0 E-COMMERCE CHINA DANGDANG IN OPTIONS 26833A105 288 13965 SH PUT SOLE 12 13965 0 0 E-COMMERCE CHINA DANGDANG IN OPTIONS 26833A105 402 19500 SH CALL SOLE 12 19500 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 40 3408 SH DEFINED 01 3408 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 50 4229 SH SOLE 02 4229 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 747 63595 SH OTHER 02 0 0 63595 E M C CORP MASS NOTE 1.750%12268648AK8 20 12000 PRN DEFINED 01 12000 0 0 E M C CORP MASS NOTE 1.750%12268648AK8 80172 48442000 PRN SOLE 02 48442000 0 0 E M C CORP MASS NOTE 1.750%12268648AK8 45 27000 PRN OTHER 02 0 0 27000 E M C CORP MASS NOTE 1.750%12268648AM4 22 13000 PRN DEFINED 01 13000 0 0 E M C CORP MASS NOTE 1.750%12268648AM4 109974 64501000 PRN SOLE 02 64501000 0 0 E M C CORP MASS NOTE 1.750%12268648AM4 58 34000 PRN OTHER 02 0 0 34000 EMS TECHNOLOGIES INC COM 26873N108 1 35 SH DEFINED 01 35 0 0 EMS TECHNOLOGIES INC COM 26873N108 867 44100 SH OTHER 01 10000 0 34100 EMS TECHNOLOGIES INC COM 26873N108 98 4996 SH SOLE 02 4996 0 0 EMS TECHNOLOGIES INC COM 26873N108 12 621 SH OTHER 02 0 0 621 ENI S P A SPONSORED ADR26874R108 373 7592 SH DEFINED 01 7592 0 0 ENI S P A SPONSORED ADR26874R108 110 2233 SH SOLE 02 2233 0 0 ENI S P A SPONSORED ADR26874R108 10633 216429 SH OTHER 02 0 0 216429 EOG RES INC COM 26875P101 17166 144849 SH DEFINED 01 144849 0 0 EOG RES INC COM 26875P101 8929 75344 SH OTHER 01 3456 44206 27682 EOG RES INC COM 26875P101 1135 9574 SH DEFINED 01 9574 0 0 EOG RES INC COM 26875P101 20062 169283 SH SOLE 02 169283 0 0 EOG RES INC COM 26875P101 2727 23008 SH OTHER 02 0 0 23008 EOG RES INC COM 26875P101 491 4144 SH OTHER 06 4144 0 0 EOG RES INC OPTIONS 26875P101 59 500 SH PUT SOLE 12 500 0 0 EOG RES INC OPTIONS 26875P101 972 8200 SH CALL SOLE 12 8200 0 0 EOG RES INC COM 26875P101 24 200 SH DEFINED 28 200 0 0 EOG RES INC COM 26875P101 7 58 SH DEFINED 58 0 0 EPIQ SYS INC COM 26882D109 86 5981 SH SOLE 02 5981 0 0 ERP OPER LTD PARTNERSHIP NOTE 3.850% 826884AAV5 51190 50000000 PRN SOLE 02 50000000 0 0 ERP OPER LTD PARTNERSHIP NOTE 3.850% 826884AAV5 7 7000 PRN OTHER 02 0 0 7000 ESB FINL CORP COM 26884F102 27 1841 SH SOLE 02 1841 0 0 EQT CORP COM 26884L109 1160 23238 SH DEFINED 01 23238 0 0 EQT CORP COM 26884L109 1061 21257 SH OTHER 01 3758 12275 5224 EQT CORP COM 26884L109 5238 104963 SH DEFINED 01 104963 0 0 EQT CORP COM 26884L109 2379 47679 SH SOLE 02 47679 0 0 EQT CORP COM 26884L109 544 10899 SH OTHER 02 0 0 10899 ETFS PLATINUM TR SH BEN INT 26922V101 1004 5710 SH DEFINED 01 5710 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 19 110 SH DEFINED 01 110 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 3574 20332 SH OTHER 02 0 0 20332 ETFS PLATINUM TR SH BEN INT 26922V101 23 133 SH OTHER 06 133 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 19 200 SH DEFINED 01 200 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 6584 68679 SH OTHER 02 0 0 68679 ETFS SILVER TR SILVER SHS 26922X107 32 865 SH DEFINED 01 865 0 0 ETFS SILVER TR SILVER SHS 26922X107 4099 109267 SH 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EATON VANCE TX MGD DIV EQ IN COM 27828N102 1 100 SH SOLE 02 100 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 5237 476058 SH OTHER 02 0 0 476058 EATON VANCE SR FLTNG RTE TR COM 27828Q105 319 19386 SH DEFINED 01 19386 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 2432 147863 SH OTHER 02 0 0 147863 EATON VANCE TX ADV GLBL DIV COM 27828S101 411 27710 SH DEFINED 01 27710 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 3648 245644 SH OTHER 02 0 0 245644 EATON VANCE TX ADV GLB DIV O COM 27828U106 35 1575 SH DEFINED 01 1575 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 265 12075 SH OTHER 02 0 0 12075 EATON VANCE SH TM DR DIVR IN COM 27828V104 2672 157805 SH OTHER 02 0 0 157805 EATON VANCE TAX MNGED BUY WR COM 27828X100 5 339 SH DEFINED 01 339 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 780 56347 SH OTHER 02 0 0 56347 EATON VANCE TX MNG BY WRT OP COM 27828Y108 101 7814 SH DEFINED 01 7814 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 62 4820 SH OTHER 01 0 4820 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 89 6925 SH DEFINED 01 6925 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 2638 204851 SH OTHER 02 0 0 204851 EATON VANCE TXMGD GL BUYWR O COM 27829C105 432 35277 SH DEFINED 01 35277 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 4789 390977 SH OTHER 02 0 0 390977 EATON VANCE TAX MNG GBL DV E COM 27829F108 162 15279 SH DEFINED 01 15279 0 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 25 2350 SH OTHER 01 0 2350 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 579 54692 SH DEFINED 01 54692 0 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 20842 1969938 SH OTHER 02 0 0 1969938 EATON VANCE RISK MNGD DIV EQ COM 27829G106 141 11024 SH DEFINED 01 11024 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 7455 581518 SH OTHER 02 0 0 581518 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 480 25769 SH DEFINED 01 25769 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 4206 225773 SH OTHER 02 0 0 225773 EATON VANCE TAX-ADV BD & OPT COM SH BEN IN27829M103 11405 689112 SH OTHER 02 0 0 689112 ECHELON CORP COM 27874N105 73 7227 SH SOLE 02 7227 0 0 ECHELON CORP COM 27874N105 8 798 SH OTHER 06 798 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 226 17215 SH DEFINED 01 17215 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 31 2339 SH SOLE 02 2339 0 0 EDUCATION RLTY TR INC COM 28140H104 1304 162426 SH SOLE 02 162426 0 0 EDUCATION RLTY TR INC COM 28140H104 27 3370 SH OTHER 02 0 0 3370 EDUCATION MGMT CORP NEW COM 28140M103 189 9042 SH SOLE 02 9042 0 0 EHEALTH INC COM 28238P109 3 213 SH DEFINED 01 213 0 0 EHEALTH INC COM 28238P109 81 6091 SH SOLE 02 6091 0 0 EHEALTH INC COM 28238P109 4 267 SH OTHER 02 0 0 267 EINSTEIN NOAH REST GROUP INC COM 28257U104 56 3429 SH SOLE 02 3429 0 0 EL PASO CORP COM 28336L109 9036 502019 SH DEFINED 01 434204 67815 0 EL PASO CORP COM 28336L109 3938 218755 SH OTHER 01 0 89169 129586 EL PASO CORP COM 28336L109 137 7628 SH DEFINED 01 7628 0 0 EL PASO CORP COM 28336L109 5382 298973 SH SOLE 02 298973 0 0 EL PASO CORP COM 28336L109 6468 359342 SH OTHER 02 0 0 359342 EL PASO CORP COM 28336L109 138 7677 SH OTHER 06 7677 0 0 ELIZABETH ARDEN INC COM 28660G106 226 7536 SH SOLE 02 7536 0 0 ELIZABETH ARDEN INC COM 28660G106 93 3106 SH OTHER 02 0 0 3106 EMAGIN CORP COM NEW 29076N206 2 300 SH SOLE 02 300 0 0 EMBRAER S A SP ADR REP 4 29082A107 17197 510293 SH DEFINED 01 503933 3865 2495 EMBRAER S A SP ADR REP 4 29082A107 320 9485 SH OTHER 01 0 0 9485 EMBRAER S A SP ADR REP 4 29082A107 187 5541 SH DEFINED 01 5541 0 0 EMBRAER S A SP ADR REP 4 29082A107 639 18957 SH SOLE 02 18957 0 0 EMBRAER S A SP ADR REP 4 29082A107 5454 161850 SH OTHER 02 0 0 161850 EMBRAER S A SP ADR REP 4 29082A107 93 2760 SH DEFINED 28 2760 0 0 EMCOR GROUP INC COM 29084Q100 2917 94177 SH SOLE 02 94177 0 0 EMCOR GROUP INC COM 29084Q100 8 262 SH OTHER 02 0 0 262 EMDEON INC CL A 29084T104 14 842 SH SOLE 02 842 0 0 EMDEON INC CL A 29084T104 1 49 SH OTHER 02 0 0 49 EMERGENT BIOSOLUTIONS INC COM 29089Q105 556 23007 SH DEFINED 01 23007 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 309 12796 SH SOLE 02 12796 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 5 200 SH OTHER 02 0 0 200 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 7765 122105 SH DEFINED 01 108370 1050 12685 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 67 1050 SH OTHER 01 0 0 1050 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 517 8132 SH SOLE 02 8132 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 1268 19944 SH OTHER 02 0 0 19944 EMERGENCY MEDICAL SVCS CORP OPTIONS 29100P102 3180 50000 SH CALL SOLE 02 50000 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 230 21963 SH SOLE 02 21963 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR29244T101 7 119 SH SOLE 02 119 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR29244T101 0 6 SH OTHER 02 0 0 6 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR29244T101 1730 31097 SH OTHER 06 31097 0 0 ENBRIDGE INC COM 29250N105 12561 204403 SH DEFINED 01 204403 0 0 ENBRIDGE INC COM 29250N105 14822 241207 SH SOLE 02 241207 0 0 ENBRIDGE INC COM 29250N105 134499 2188753 SH OTHER 02 0 0 2188753 ENBRIDGE INC COM 29250N105 252 4100 SH DEFINED 05 4100 0 0 ENBRIDGE INC COM 29250N105 158 2569 SH OTHER 06 2569 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 10905 168754 SH DEFINED 01 149039 19715 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 7609 117754 SH OTHER 01 0 53469 64285 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2757 42668 SH DEFINED 01 42668 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 991 15330 SH SOLE 02 15330 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 90630 1402510 SH OTHER 02 0 0 1402510 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1771 27400 SH DEFINED 28 27400 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI29250X103 5236 83251 SH DEFINED 01 81868 1383 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI29250X103 225 3581 SH OTHER 01 0 519 3062 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI29250X103 507 8059 SH DEFINED 01 8059 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI29250X103 132 2098 SH SOLE 02 2098 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI29250X103 1790 28458 SH OTHER 02 0 0 28458 ENCORE BANCSHARES INC COM 29255V201 18 1483 SH SOLE 02 1483 0 0 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 79 3350 SH DEFINED 01 3350 0 0 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 554 23598 SH OTHER 01 17398 0 6200 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 70 3000 SH OTHER 02 0 0 3000 ENDEAVOUR SILVER CORP COM 29258Y103 12 1234 SH SOLE 02 1234 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 277 21778 SH SOLE 02 21778 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 340 8905 SH DEFINED 01 4110 1000 3795 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 0 5 SH OTHER 01 0 0 5 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 42062 1102248 SH SOLE 01 1102248 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 841 22034 SH DEFINED 01 22034 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 12466 326672 SH SOLE 02 326672 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 38178 1000482 SH OTHER 02 0 0 1000482 ENDO PHARMACEUTICALS HLDGS I OPTIONS 29264F205 7476 195900 SH CALL SOLE 02 195900 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 2 40 SH OTHER 06 40 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 2 48 SH DEFINED 48 0 0 ENDO PHARMACEUTICALS HLDGS I NOTE 1.750% 429264FAB2 1682 1195000 PRN SOLE 02 1195000 0 0 ENERGY CONVERSION DEVICES IN NOTE 3.000% 6292659AA7 156 250000 PRN OTHER 02 0 0 250000 ENERGEN CORP COM 29265N108 929 14724 SH DEFINED 01 14724 0 0 ENERGEN CORP COM 29265N108 180 2859 SH OTHER 01 850 2009 0 ENERGEN CORP COM 29265N108 151 2400 SH DEFINED 01 2400 0 0 ENERGEN CORP COM 29265N108 2324 36823 SH SOLE 02 36823 0 0 ENERGEN CORP COM 29265N108 332 5256 SH OTHER 02 0 0 5256 ENERGEN CORP COM 29265N108 6 89 SH OTHER 06 89 0 0 ENERGIZER HLDGS INC COM 29266R108 5243 73686 SH DEFINED 01 73686 0 0 ENERGIZER HLDGS INC COM 29266R108 47535 668004 SH OTHER 01 25775 634904 7325 ENERGIZER HLDGS INC COM 29266R108 588 8265 SH DEFINED 01 8265 0 0 ENERGIZER HLDGS INC COM 29266R108 3290 46230 SH SOLE 02 46230 0 0 ENERGIZER HLDGS INC COM 29266R108 9045 127114 SH OTHER 02 0 0 127114 ENERGIZER HLDGS INC OPTIONS 29266R108 3558 50000 SH PUT SOLE 02 50000 0 0 ENERGIZER HLDGS INC COM 29266R108 6 88 SH OTHER 06 88 0 0 ENERGIZER HLDGS INC COM 29266R108 3 45 SH DEFINED 45 0 0 ENDOLOGIX INC COM 29266S106 171 25200 SH OTHER 01 0 0 25200 ENDOLOGIX INC COM 29266S106 62 9134 SH SOLE 02 9134 0 0 ENER1 INC COM NEW 29267A203 247 83329 SH DEFINED 01 83329 0 0 ENER1 INC COM NEW 29267A203 42 14051 SH SOLE 02 14051 0 0 ENER1 INC COM NEW 29267A203 4698 1587189 SH OTHER 02 0 0 1587189 ENER1 INC COM NEW 29267A203 0 1 SH OTHER 06 1 0 0 ENERGY FOCUS INC COM 29268T102 0 100 SH SOLE 02 100 0 0 ENDOCYTE INC COM 29269A102 34 4000 SH OTHER 02 0 0 4000 ENERGY RECOVERY INC COM 29270J100 25 7950 SH SOLE 02 7950 0 0 ENERGY PARTNERS LTD COM NEW 29270U303 298 16553 SH SOLE 02 16553 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 15111 291940 SH DEFINED 01 248848 43092 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 5101 98550 SH OTHER 01 0 34670 63880 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 3056 59046 SH DEFINED 01 59046 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 892 17225 SH SOLE 02 17225 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 107402 2075009 SH OTHER 02 0 0 2075009 ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 621 12000 SH CALL SOLE 02 12000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 88 1700 SH DEFINED 28 1700 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 41 800 SH OTHER 28 0 800 0 ENERGY TRANSFER EQUITY L P COM UT LTD PT29273V100 5013 111396 SH DEFINED 01 111396 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PT29273V100 1228 27291 SH OTHER 01 9778 3750 13763 ENERGY TRANSFER EQUITY L P COM UT LTD PT29273V100 902 20045 SH DEFINED 01 20045 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PT29273V100 2424 53856 SH SOLE 02 53856 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PT29273V100 58260 1294677 SH OTHER 02 0 0 1294677 ENERGY TRANSFER EQUITY L P COM UT LTD PT29273V100 500 11100 SH DEFINED 28 11100 0 0 ENERSIS S A SPONSORED ADR29274F104 373 17916 SH SOLE 02 17916 0 0 ENERSIS S A SPONSORED ADR29274F104 1478 71003 SH OTHER 02 0 0 71003 ENERSIS S A SPONSORED ADR29274F104 6 302 SH OTHER 06 302 0 0 ENERSYS COM 29275Y102 894 22483 SH SOLE 02 22483 0 0 ENERSYS COM 29275Y102 1 37 SH OTHER 02 0 0 37 ENERSYS COM 29275Y102 11 285 SH OTHER 06 285 0 0 ENERSYS NOTE 3.375% 629275YAA0 104 84000 PRN SOLE 02 84000 0 0 ENPRO INDS INC COM 29355X107 30689 844972 SH SOLE 01 844972 0 0 ENPRO INDS INC COM 29355X107 4 109 SH DEFINED 01 109 0 0 ENPRO INDS INC COM 29355X107 812 22357 SH SOLE 02 22357 0 0 ENPRO INDS INC COM 29355X107 44 1218 SH OTHER 02 0 0 1218 ENSIGN GROUP INC COM 29358P101 870 27236 SH SOLE 02 27236 0 0 ENSCO PLC SPONSORED ADR29358Q109 50956 880984 SH DEFINED 01 871648 1838 7498 ENSCO PLC SPONSORED ADR29358Q109 570 9852 SH OTHER 01 0 0 9852 ENSCO PLC SPONSORED ADR29358Q109 385 6656 SH DEFINED 01 6656 0 0 ENSCO PLC SPONSORED ADR29358Q109 4698 81218 SH SOLE 02 81218 0 0 ENSCO PLC SPONSORED ADR29358Q109 23828 411968 SH OTHER 02 0 0 411968 ENTEGRIS INC COM 29362U104 2745 312692 SH DEFINED 01 312692 0 0 ENTEGRIS INC COM 29362U104 3 312 SH OTHER 01 0 312 0 ENTEGRIS INC COM 29362U104 247 28136 SH SOLE 02 28136 0 0 ENTEGRIS INC COM 29362U104 946 107764 SH OTHER 02 0 0 107764 ENTERGY CORP NEW COM 29364G103 15296 227579 SH DEFINED 01 227579 0 0 ENTERGY CORP NEW COM 29364G103 7071 105213 SH OTHER 01 50075 41021 14117 ENTERGY CORP NEW COM 29364G103 815 12133 SH DEFINED 01 12133 0 0 ENTERGY CORP NEW COM 29364G103 8904 132482 SH SOLE 02 132482 0 0 ENTERGY CORP NEW COM 29364G103 9985 148563 SH OTHER 02 0 0 148563 ENTERGY CORP NEW OPTIONS 29364G103 10082 150000 SH PUT SOLE 02 150000 0 0 ENTERGY CORP NEW COM 29364G103 760 11301 SH OTHER 06 11301 0 0 ENTERGY CORP NEW OPTIONS 29364G103 659 9800 SH PUT SOLE 12 9800 0 0 ENTERGY CORP NEW OPTIONS 29364G103 524 7800 SH CALL SOLE 12 7800 0 0 ENTERGY CORP NEW COM 29364G103 31 460 SH DEFINED 28 460 0 0 ENTERGY CORP NEW COM 29364G103 13 200 SH OTHER 28 0 200 0 ENTERTAINMENT PPTYS TR COM SH BEN IN29380T105 209 4471 SH DEFINED 01 4471 0 0 ENTERTAINMENT PPTYS TR COM SH BEN IN29380T105 1774 37899 SH SOLE 02 37899 0 0 ENTERTAINMENT PPTYS TR COM SH BEN IN29380T105 40956 874761 SH OTHER 02 0 0 874761 ENTREMED INC COM NEW 29382F202 1 253 SH OTHER 02 0 0 253 ENTRAVISION COMMUNICATIONS C CL A 29382R107 5013 1849933 SH SOLE 02 1849933 0 0 ENTREE GOLD INC COM 29383G100 4 1300 SH SOLE 02 1300 0 0 ENTERTAINMENT GAMING ASIA IN COM 29383V107 2 5666 SH OTHER 02 0 0 5666 ENTROPIC COMMUNICATIONS INC COM 29384R105 262 31055 SH DEFINED 01 31055 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 17 2000 SH OTHER 01 0 0 2000 ENTROPIC COMMUNICATIONS INC COM 29384R105 576 68207 SH SOLE 02 68207 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 14 1600 SH OTHER 02 0 0 1600 EQUAL ENERGY LTD COM 29390Q109 4 500 SH SOLE 02 500 0 0 EQUAL ENERGY LTD COM 29390Q109 2 232 SH OTHER 02 0 0 232 ENVESTNET INC COM 29404K106 29 2156 SH SOLE 02 2156 0 0 EPICOR SOFTWARE CORP COM 29426L108 264 23887 SH SOLE 02 23887 0 0 EPOCH HOLDING CORP COM 29428R103 60 3786 SH SOLE 02 3786 0 0 EQUINIX INC COM NEW 29444U502 116 1272 SH DEFINED 01 1272 0 0 EQUINIX INC COM NEW 29444U502 8806 96663 SH SOLE 02 96663 0 0 EQUINIX INC COM NEW 29444U502 16126 177017 SH OTHER 02 0 0 177017 EQUINIX INC COM NEW 29444U502 5 55 SH OTHER 06 55 0 0 EQUINIX INC COM NEW 29444U502 68 743 SH SOLE 12 743 0 0 EQUINIX INC OPTIONS 29444U502 310 3405 SH PUT SOLE 12 3405 0 0 EQUINIX INC OPTIONS 29444U502 292 3200 SH CALL SOLE 12 3200 0 0 EQUINIX INC NOTE 2.500% 429444UAF3 1 1000 PRN DEFINED 01 1000 0 0 EQUINIX INC NOTE 4.750% 629444UAH9 5 4000 PRN OTHER 02 0 0 4000 EQUITY LIFESTYLE PPTYS INC COM 29472R108 8 146 SH DEFINED 01 146 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3467 60133 SH SOLE 02 60133 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 786 13639 SH OTHER 02 0 0 13639 EQUITY RESIDENTIAL SH BEN INT 29476L107 2216 39291 SH DEFINED 01 33508 5783 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1405 24910 SH OTHER 01 0 8277 16633 EQUITY RESIDENTIAL SH BEN INT 29476L107 199 3536 SH DEFINED 01 3536 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 33746 598220 SH SOLE 02 598220 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2570 45561 SH OTHER 02 0 0 45561 EQUITY RESIDENTIAL SH BEN INT 29476L107 122 2166 SH OTHER 06 2166 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 84 12337 SH SOLE 02 12337 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 10 1425 SH OTHER 02 0 0 1425 ERIE INDTY CO CL A 29530P102 1908 26835 SH SOLE 02 26835 0 0 ERIE INDTY CO CL A 29530P102 72 1019 SH OTHER 02 0 0 1019 ESSA BANCORP INC COM 29667D104 37 2829 SH SOLE 02 2829 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR29759W101 1533 18761 SH DEFINED 01 18761 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR29759W101 160 1955 SH OTHER 01 1216 624 115 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR29759W101 4 47 SH DEFINED 01 47 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR29759W101 57 700 SH SOLE 02 700 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR29759W101 120 1471 SH OTHER 02 0 0 1471 EUROPE 2001 HOLDRS TR DEPOSITRY RCP29875G105 5 72 SH SOLE 02 72 0 0 EUROPE 2001 HOLDRS TR DEPOSITRY RCP29875G105 25 400 SH OTHER 02 0 0 400 EVANS BANCORP INC COM NEW 29911Q208 20 1421 SH OTHER 02 0 0 1421 EVERCORE PARTNERS INC CLASS A 29977A105 161 4696 SH SOLE 02 4696 0 0 EVERGREEN ENERGY INC NEW COM NEW 30024B203 0 17 SH OTHER 02 0 0 17 EVERGREEN SOLAR INC COM NEW 30033R306 11 7913 SH SOLE 02 7913 0 0 EVERGREEN SOLAR INC COM NEW 30033R306 0 182 SH OTHER 02 0 0 182 EVERGREEN SOLAR INC COM NEW 30033R306 4 3304 SH OTHER 06 3304 0 0 EVERGREEN SOLAR INC NOTE 4.000% 730033RAC2 1288 4500000 PRN SOLE 02 4500000 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 25 3243 SH SOLE 02 3243 0 0 EXACT SCIENCES CORP COM 30063P105 65 8833 SH SOLE 02 8833 0 0 EXACT SCIENCES CORP COM 30063P105 15 2000 SH OTHER 02 0 0 2000 EXAMWORKS GROUP INC COM 30066A105 47 2112 SH SOLE 02 2112 0 0 EXCEL TR INC COM 30068C109 199 16874 SH SOLE 02 16874 0 0 EXELON CORP COM 30161N101 64901 1573742 SH DEFINED 01 1573742 0 0 EXELON CORP COM 30161N101 34634 839815 SH OTHER 01 387797 360188 91830 EXELON CORP COM 30161N101 5867 142276 SH DEFINED 01 142276 0 0 EXELON CORP COM 30161N101 20101 487418 SH SOLE 02 487418 0 0 EXELON CORP COM 30161N101 4990 121007 SH OTHER 02 0 0 121007 EXELON CORP OPTIONS 30161N101 3654 88600 SH PUT SOLE 02 88600 0 0 EXELON CORP COM 30161N101 3132 75934 SH OTHER 06 75934 0 0 EXELON CORP COM 30161N101 123 2981 SH DEFINED 28 2981 0 0 EXELON CORP COM 30161N101 1388 33657 SH OTHER 28 0 33657 0 EXELIXIS INC COM 30161Q104 65 5735 SH DEFINED 01 5735 0 0 EXELIXIS INC COM 30161Q104 530 46811 SH OTHER 01 0 0 46811 EXELIXIS INC COM 30161Q104 604 53302 SH SOLE 02 53302 0 0 EXELIXIS INC COM 30161Q104 17 1528 SH OTHER 02 0 0 1528 EXPEDIA INC DEL COM 30212P105 4349 191918 SH DEFINED 01 177458 1461 12999 EXPEDIA INC DEL COM 30212P105 212 9371 SH OTHER 01 0 0 9371 EXPEDIA INC DEL COM 30212P105 1412 62293 SH DEFINED 01 62293 0 0 EXPEDIA INC DEL COM 30212P105 3365 148494 SH SOLE 02 148494 0 0 EXPEDIA INC DEL COM 30212P105 3627 160077 SH OTHER 02 0 0 160077 EXPEDIA INC DEL OPTIONS 30212P105 4532 200000 SH PUT SOLE 02 200000 0 0 EXPEDIA INC DEL OPTIONS 30212P105 31287 1380700 SH CALL SOLE 02 1380700 0 0 EXPEDIA INC DEL COM 30212P105 697 30750 SH SOLE 12 30750 0 0 EXPEDIA INC DEL OPTIONS 30212P105 1471 64900 SH PUT SOLE 12 64900 0 0 EXPEDIA INC DEL OPTIONS 30212P105 632 27900 SH CALL SOLE 12 27900 0 0 EXPONENT INC COM 30214U102 157 3517 SH SOLE 02 3517 0 0 EXPONENT INC COM 30214U102 3 63 SH OTHER 02 0 0 63 EXTERRAN PARTNERS LP COM UNITS 30225N105 3606 128451 SH DEFINED 01 128451 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 476 16950 SH OTHER 01 9000 7350 600 EXTERRAN PARTNERS LP COM UNITS 30225N105 37 1330 SH DEFINED 01 1330 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 1291 45992 SH SOLE 02 45992 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 1999 71227 SH OTHER 02 0 0 71227 EXTRA SPACE STORAGE INC COM 30225T102 4 191 SH DEFINED 01 191 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3503 169163 SH SOLE 02 169163 0 0 EXTRA SPACE STORAGE INC COM 30225T102 24 1146 SH OTHER 02 0 0 1146 EXTERRAN HLDGS INC COM 30225X103 15045 634028 SH SOLE 01 634028 0 0 EXTERRAN HLDGS INC COM 30225X103 2701 113842 SH SOLE 02 113842 0 0 EXTREME NETWORKS INC COM 30226D106 8 2289 SH DEFINED 01 2289 0 0 EXTREME NETWORKS INC COM 30226D106 70 20000 SH OTHER 01 20000 0 0 EXTREME NETWORKS INC COM 30226D106 61 17391 SH SOLE 02 17391 0 0 EXTREME NETWORKS INC COM 30226D106 8 2300 SH OTHER 02 0 0 2300 EXTORRE GOLD MINES LTD COM 30227B109 383 63900 SH SOLE 02 63900 0 0 EXXON MOBIL CORP COM 30231G102 1866516 22186097 SH DEFINED 01 22186097 0 0 EXXON MOBIL CORP COM 30231G102 1256889 14939849 SH OTHER 01 2600868 6612081 5726900 EXXON MOBIL CORP COM 30231G102 2 22 SH SOLE 01 22 0 0 EXXON MOBIL CORP COM 30231G102 127463 1515070 SH DEFINED 01 1515070 0 0 EXXON MOBIL CORP COM 30231G102 251294 2986975 SH SOLE 02 2986975 0 0 EXXON MOBIL CORP COM 30231G102 404851 4812210 SH OTHER 02 0 0 4812210 EXXON MOBIL CORP OPTIONS 30231G102 98937 1176000 SH PUT SOLE 02 1176000 0 0 EXXON MOBIL CORP OPTIONS 30231G102 95000 1129200 SH CALL SOLE 02 1129200 0 0 EXXON MOBIL CORP COM 30231G102 10979 130504 SH OTHER 06 130504 0 0 EXXON MOBIL CORP OPTIONS 30231G102 15110 179600 SH PUT SOLE 12 179600 0 0 EXXON MOBIL CORP OPTIONS 30231G102 48989 582300 SH CALL SOLE 12 582300 0 0 EXXON MOBIL CORP COM 30231G102 748 8894 SH SOLE 26 8894 0 0 EXXON MOBIL CORP COM 30231G102 25546 303650 SH DEFINED 28 302400 1250 0 EXXON MOBIL CORP COM 30231G102 2318 27555 SH OTHER 28 0 26273 1282 FBL FINL GROUP INC CL A 30239F106 137 4464 SH SOLE 02 4464 0 0 FEI CO COM 30241L109 10252 304031 SH DEFINED 01 258261 16447 29323 FEI CO COM 30241L109 990 29347 SH OTHER 01 0 0 29347 FEI CO COM 30241L109 32 957 SH DEFINED 01 957 0 0 FEI CO COM 30241L109 1000 29658 SH SOLE 02 29658 0 0 FEI CO COM 30241L109 69 2059 SH OTHER 02 0 0 2059 FEI CO NOTE 2.875% 630241LAF6 5051 3885000 PRN SOLE 02 3885000 0 0 FEI CO NOTE 2.875% 630241LAF6 8 6000 PRN OTHER 02 0 0 6000 FBR CAPITAL MARKETS CORP COM 30247C301 34 9621 SH SOLE 02 9621 0 0 FMC TECHNOLOGIES INC COM 30249U101 1327 14044 SH DEFINED 01 10014 0 4030 FMC TECHNOLOGIES INC COM 30249U101 104 1096 SH DEFINED 01 1096 0 0 FMC TECHNOLOGIES INC COM 30249U101 5683 60154 SH SOLE 02 60154 0 0 FMC TECHNOLOGIES INC COM 30249U101 3440 36414 SH OTHER 02 0 0 36414 FMC TECHNOLOGIES INC COM 30249U101 189 2002 SH OTHER 06 2002 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 34 2700 SH DEFINED 01 2700 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 245 19464 SH OTHER 02 0 0 19464 FEDERATED PREM MUN INC FD COM 31423P108 86 6500 SH DEFINED 01 6500 0 0 FEDERATED PREM MUN INC FD COM 31423P108 75 5617 SH OTHER 02 0 0 5617 FEDEX CORP COM 31428X106 17434 186361 SH DEFINED 01 186361 0 0 FEDEX CORP COM 31428X106 16147 172608 SH OTHER 01 19443 106237 46928 FEDEX CORP COM 31428X106 1593 17027 SH DEFINED 01 17027 0 0 FEDEX CORP COM 31428X106 12355 132072 SH SOLE 02 132072 0 0 FEDEX CORP COM 31428X106 31239 333927 SH OTHER 02 0 0 333927 FEDEX CORP OPTIONS 31428X106 33678 360000 SH CALL SOLE 02 360000 0 0 FEDEX CORP COM 31428X106 749 8005 SH OTHER 06 8005 0 0 FEDEX CORP OPTIONS 31428X106 9 100 SH CALL SOLE 12 100 0 0 FEDEX CORP COM 31428X106 65 700 SH DEFINED 28 700 0 0 FEDEX CORP COM 31428X106 92 984 SH OTHER 28 0 984 0 FEIHE INTL INC COM 31429Y103 45 5200 SH SOLE 02 5200 0 0 FELCOR LODGING TR INC COM 31430F101 7637 1245790 SH SOLE 02 1245790 0 0 FELCOR LODGING TR INC COM 31430F101 9 1399 SH OTHER 02 0 0 1399 FELCOR LODGING TR INC COM 31430F101 0 19 SH DEFINED 19 0 0 FELCOR LODGING TR INC PFD CV A $1.931430F200 3 104 SH DEFINED 104 0 0 FIBERTOWER CORP COM NEW 31567R209 19 9236 SH SOLE 02 9236 0 0 FIBERTOWER CORP COM NEW 31567R209 0 10 SH OTHER 02 0 0 10 FIBRIA CELULOSE S A SP ADR REP CO31573A109 529 32217 SH DEFINED 01 32111 106 0 FIBRIA CELULOSE S A SP ADR REP CO31573A109 41 2525 SH OTHER 01 0 1778 747 FIBRIA CELULOSE S A SP ADR REP CO31573A109 15 906 SH DEFINED 01 906 0 0 FIBRIA CELULOSE S A SP ADR REP CO31573A109 15 898 SH SOLE 02 898 0 0 FIBRIA CELULOSE S A SP ADR REP CO31573A109 110 6704 SH OTHER 02 0 0 6704 FIBRIA CELULOSE S A SP ADR REP CO31573A109 16 1000 SH OTHER 06 1000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 638 19523 SH DEFINED 01 19523 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 782 23929 SH OTHER 01 8156 12420 3353 FIDELITY NATL INFORMATION SV COM 31620M106 251 7681 SH DEFINED 01 7681 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5191 158793 SH SOLE 02 158793 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1498 45813 SH OTHER 02 0 0 45813 FIDELITY NATL INFORMATION SV COM 31620M106 173 5301 SH OTHER 06 5301 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 156 11030 SH DEFINED 01 11030 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 113 8022 SH OTHER 01 1298 6724 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 4748 336045 SH SOLE 02 336045 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 99 7018 SH OTHER 02 0 0 7018 FIDELITY NATIONAL FINANCIAL CL A 31620R105 3 228 SH OTHER 06 228 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 16685 751575 SH DEFINED 01 751575 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 5483 246988 SH OTHER 01 47828 183370 15790 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 762 34310 SH DEFINED 01 34310 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 14741 664024 SH OTHER 02 0 0 664024 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 77 3475 SH OTHER 28 0 3475 0 FIFTH STREET FINANCE CORP COM 31678A103 401 30000 SH OTHER 01 0 0 30000 FIFTH STREET FINANCE CORP COM 31678A103 216 16208 SH SOLE 02 16208 0 0 FIFTH STREET FINANCE CORP COM 31678A103 33 2460 SH OTHER 02 0 0 2460 FINISAR CORP COM NEW 31787A507 29 1166 SH DEFINED 01 1166 0 0 FINISAR CORP COM NEW 31787A507 1069 43466 SH SOLE 02 43466 0 0 FINISAR CORP COM NEW 31787A507 34 1386 SH OTHER 02 0 0 1386 FINISAR CORP COM NEW 31787A507 13 516 SH SOLE 12 516 0 0 FINISAR CORP OPTIONS 31787A507 133 5400 SH PUT SOLE 12 5400 0 0 FINISAR CORP OPTIONS 31787A507 148 6000 SH CALL SOLE 12 6000 0 0 FIRST AMERN FINL CORP COM 31847R102 1360 82429 SH SOLE 02 82429 0 0 FIRST AMERN FINL CORP COM 31847R102 4 228 SH OTHER 02 0 0 228 FIRST BANCORP INC ME COM 31866P102 27 1741 SH SOLE 02 1741 0 0 FIRST BANCORP INC ME COM 31866P102 76 5000 SH OTHER 02 0 0 5000 FIRST CASH FINL SVCS INC COM 31942D107 463 11989 SH SOLE 02 11989 0 0 FIRST CASH FINL SVCS INC COM 31942D107 95 2457 SH OTHER 02 0 0 2457 FIRST CTZNS BANCSHARES INC N CL A 31946M103 75067 374249 SH DEFINED 01 374249 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 20 100 SH OTHER 01 0 100 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 371 1850 SH SOLE 02 1850 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 735 3663 SH OTHER 02 0 0 3663 FIRST CMNTY BANCSHARES INC N COM 31983A103 41 2886 SH SOLE 02 2886 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 7 500 SH OTHER 02 0 0 500 FIRST DEFIANCE FINL CORP COM 32006W106 1 100 SH SOLE 02 100 0 0 FIRST FED BANCSHARES ARK COM 32020F105 13 4671 SH SOLE 02 4671 0 0 FIRST FINL BANKSHARES COM 32020R109 287 5585 SH SOLE 02 5585 0 0 FIRST FINL BANKSHARES COM 32020R109 165 3219 SH OTHER 02 0 0 3219 FIRST FINANCIAL NORTHWEST IN COM 32022K102 12 2200 SH SOLE 02 2200 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1896 159500 SH SOLE 02 159500 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 24 2054 SH OTHER 02 0 0 2054 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 31 2267 SH SOLE 02 2267 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 88 6483 SH DEFINED 01 6483 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 2542 187217 SH SOLE 02 187217 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 383 28175 SH OTHER 02 0 0 28175 FIRST NIAGARA FINL GP INC COM 33582V108 2 164 SH OTHER 06 164 0 0 FIRST POTOMAC RLTY TR COM 33610F109 5 332 SH DEFINED 01 332 0 0 FIRST POTOMAC RLTY TR COM 33610F109 1805 114576 SH SOLE 02 114576 0 0 FIRST POTOMAC RLTY TR COM 33610F109 54 3399 SH OTHER 02 0 0 3399 FIRST REP BK SAN FRAN CALI N COM 33616C100 391 12646 SH OTHER 02 0 0 12646 FIRST SOUTH BANCORP INC VA COM 33646W100 8 1526 SH SOLE 02 1526 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUA33718M105 144 6057 SH OTHER 02 0 0 6057 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 497 23768 SH DEFINED 01 23768 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 786 37631 SH OTHER 02 0 0 37631 FIRST TR ACTIVE DIVID INCOME COM 33731L100 2 146 SH OTHER 02 0 0 146 FIRST TR ISE CHINDIA INDEX F COM 33733A102 79 2977 SH DEFINED 01 2977 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 833 31425 SH OTHER 02 0 0 31425 FIRST TR ISE WATER INDEX FD COM 33733B100 2003 84929 SH OTHER 02 0 0 84929 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 369 11967 SH OTHER 02 0 0 11967 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX33733E401 908 40228 SH OTHER 02 0 0 40228 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GR33733E500 966 57317 SH DEFINED 01 57317 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GR33733E500 345 20495 SH OTHER 01 19795 0 700 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GR33733E500 762 45235 SH OTHER 02 0 0 45235 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 178 5430 SH SOLE 02 5430 0 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 197 6010 SH OTHER 02 0 0 6010 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 4 500 SH OTHER 02 0 0 500 FIRST TR BICK INDEX FD COM SHS 33733H107 558 16637 SH DEFINED 01 16637 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 4237 126253 SH OTHER 02 0 0 126253 FIRST TR ISE GLOBL COPPR IND COM 33733J103 486 11158 SH DEFINED 01 11158 0 0 FIRST TR ISE GLOBL COPPR IND COM 33733J103 34349 788013 SH OTHER 02 0 0 788013 FIRST TR ISE GLOBL COPPR IND OPTIONS 33733J103 183 4200 SH PUT SOLE 12 4200 0 0 FIRST TR ISE GLOBL COPPR IND OPTIONS 33733J103 567 13000 SH CALL SOLE 12 13000 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 175 11800 SH DEFINED 01 11800 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 708 47660 SH DEFINED 01 47660 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 22954 1544678 SH OTHER 02 0 0 1544678 FIRST TR S&P REIT INDEX FD COM 33734G108 25 1628 SH DEFINED 01 1628 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 3309 212651 SH OTHER 02 0 0 212651 FIRST TR VALUE LINE DIVID IN SHS 33734H106 193 12146 SH DEFINED 01 12146 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2222 139931 SH OTHER 02 0 0 139931 FIRST TR ISE REVERE NAT GAS COM 33734J102 385 16468 SH DEFINED 01 16468 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 18594 796309 SH OTHER 02 0 0 796309 FIRST TR ISE REVERE NAT GAS COM 33734J102 294 12590 SH SOLE 12 12590 0 0 FIRST TR ISE REVERE NAT GAS OPTIONS 33734J102 23 1000 SH PUT SOLE 12 1000 0 0 FIRST TR ISE REVERE NAT GAS OPTIONS 33734J102 23 1000 SH CALL SOLE 12 1000 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 55 1858 SH DEFINED 01 1858 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4677 157679 SH OTHER 02 0 0 157679 FIRST TR EXCHANGE TRADED FD CONSUMR DISCR33734X101 648 30713 SH DEFINED 01 30713 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCR33734X101 34610 1640304 SH OTHER 02 0 0 1640304 FIRST TR EXCHANGE TRADED FD CONSUMR STAPL33734X119 33 1426 SH DEFINED 01 1426 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPL33734X119 3053 131254 SH OTHER 02 0 0 131254 FIRST TR EXCHANGE TRADED FD ENERGY ALPHAD33734X127 262 10536 SH DEFINED 01 10536 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHAD33734X127 14541 585634 SH OTHER 02 0 0 585634 FIRST TR EXCHANGE TRADED FD FINLS ALPHADE33734X135 279 18137 SH DEFINED 01 18137 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADE33734X135 9752 634071 SH OTHER 02 0 0 634071 FIRST TR EXCHANGE TRADED FD FINLS ALPHADE33734X135 20 1298 SH SOLE 12 1298 0 0 FIRST TR EXCHANGE TRADED FD OPTIONS 33734X135 15 1000 SH PUT SOLE 12 1000 0 0 FIRST TR EXCHANGE TRADED FD OPTIONS 33734X135 46 3000 SH CALL SOLE 12 3000 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALP33734X143 23 804 SH DEFINED 01 804 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALP33734X143 8191 287005 SH OTHER 02 0 0 287005 FIRST TR EXCHANGE TRADED FD INDLS PROD DU33734X150 3161 158217 SH OTHER 02 0 0 158217 FIRST TR EXCHANGE TRADED FD MATERIALS ALP33734X168 549 21583 SH DEFINED 01 21583 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALP33734X168 34292 1347412 SH OTHER 02 0 0 1347412 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX33734X176 55 2247 SH DEFINED 01 2247 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX33734X176 15638 637516 SH OTHER 02 0 0 637516 FIRST TR EXCHANGE TRADED FD UTILITIES ALP33734X184 47 2700 SH DEFINED 01 2700 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALP33734X184 1283 73505 SH OTHER 02 0 0 73505 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID33734X200 12002 483445 SH OTHER 02 0 0 483445 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 44 1376 SH DEFINED 01 1376 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2930 90916 SH OTHER 02 0 0 90916 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 8644 240433 SH OTHER 02 0 0 240433 FIRST TR STRAT HGH INC FD II COM 33735C106 22 5201 SH OTHER 02 0 0 5201 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 1088 73302 SH OTHER 02 0 0 73302 FIRST TR LRGE CAP VAL OPP AL COM SHS 33735J101 1 37 SH DEFINED 01 37 0 0 FIRST TR LRGE CAP VAL OPP AL COM SHS 33735J101 6126 214576 SH OTHER 02 0 0 214576 FIRST TR LRGE CAP GRWTH OPP COM SHS 33735K108 26 849 SH DEFINED 01 849 0 0 FIRST TR LRGE CAP GRWTH OPP COM SHS 33735K108 7162 234817 SH OTHER 02 0 0 234817 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 6 412 SH OTHER 02 0 0 412 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 8 633 SH DEFINED 01 633 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 1235 104154 SH OTHER 02 0 0 104154 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 49 1006 SH DEFINED 01 1006 0 0 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 34 700 SH SOLE 02 700 0 0 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 1593 32484 SH OTHER 02 0 0 32484 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 82 2264 SH DEFINED 01 2264 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1391 38609 SH OTHER 02 0 0 38609 FIRST TR EXCH TRADED FD II NASDQ CLN EDG33737A108 189 5392 SH OTHER 02 0 0 5392 FIRST TR ISE GLBL PLAT INDX COM 33737C104 436 13294 SH OTHER 02 0 0 13294 FIRST TR ISE GLBL PLAT INDX COM 33737C104 66 2008 SH SOLE 12 2008 0 0 FIRST TR ISE GLBL PLAT INDX OPTIONS 33737C104 36 1100 SH PUT SOLE 12 1100 0 0 FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 244 8608 SH OTHER 02 0 0 8608 1ST UNITED BANCORP INC FLA COM 33740N105 34 4859 SH SOLE 02 4859 0 0 FIRSTBANK CORP MICH COM 33761G104 65 10361 SH DEFINED 01 10361 0 0 FIRSTBANK CORP MICH COM 33761G104 43 6817 SH OTHER 01 0 0 6817 FIRSTSERVICE CORP SUB VTG SH 33761N109 2110 55480 SH SOLE 02 55480 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 12 320 SH OTHER 02 0 0 320 FIRSTCITY FINL CORP COM 33761X107 13 2000 SH OTHER 02 0 0 2000 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3338032AX3 5628 4119000 PRN SOLE 02 4119000 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 39 4758 SH SOLE 02 4758 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 18 SH OTHER 02 0 0 18 FLOWSERVE CORP COM 34354P105 30722 238522 SH DEFINED 01 238522 0 0 FLOWSERVE CORP COM 34354P105 7742 60108 SH OTHER 01 31667 23180 5261 FLOWSERVE CORP COM 34354P105 69 539 SH DEFINED 01 539 0 0 FLOWSERVE CORP COM 34354P105 2494 19360 SH SOLE 02 19360 0 0 FLOWSERVE CORP COM 34354P105 674 5236 SH OTHER 02 0 0 5236 FLOWSERVE CORP COM 34354P105 1066 8278 SH OTHER 06 8278 0 0 FLOWSERVE CORP COM 34354P105 35 270 SH DEFINED 28 270 0 0 FLOWSERVE CORP COM 34354P105 29 225 SH OTHER 28 0 225 0 FLY LEASING LTD SPONSORED ADR34407D109 139 10062 SH DEFINED 01 10062 0 0 FLY LEASING LTD SPONSORED ADR34407D109 159 11500 SH DEFINED 01 11500 0 0 FLY LEASING LTD SPONSORED ADR34407D109 53 3800 SH SOLE 02 3800 0 0 FLY LEASING LTD SPONSORED ADR34407D109 15776 1140741 SH OTHER 02 0 0 1140741 FOCUS MEDIA HLDG LTD SPONSORED ADR34415V109 3017 98355 SH DEFINED 01 98355 0 0 FORD MTR CO DEL NOTE 4.250%12345370CF5 90 50000 PRN SOLE 02 50000 0 0 FORD MTR CO DEL NOTE 4.250%11345370CN8 9864 5442000 PRN SOLE 02 5442000 0 0 FORD MTR CO DEL NOTE 4.250%11345370CN8 5 3000 PRN OTHER 02 0 0 3000 FORTRESS INVESTMENT GROUP LL CL A 34958B106 15712 2766242 SH DEFINED 01 2713920 4800 47522 FORTRESS INVESTMENT GROUP LL CL A 34958B106 41 7200 SH OTHER 01 0 0 7200 FORTRESS INVESTMENT GROUP LL CL A 34958B106 100 17592 SH SOLE 02 17592 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 267 47047 SH OTHER 02 0 0 47047 FORTRESS INVESTMENT GROUP LL CL A 34958B106 9 1500 SH OTHER 28 0 1500 0 FOX CHASE BANCORP INC NEW COM 35137T108 14 998 SH SOLE 02 998 0 0 FRANCE TELECOM SPONSORED ADR35177Q105 9 383 SH DEFINED 01 383 0 0 FRANCE TELECOM SPONSORED ADR35177Q105 484 21520 SH OTHER 01 170 650 20700 FRANCE TELECOM SPONSORED ADR35177Q105 493 21898 SH DEFINED 01 21898 0 0 FRANCE TELECOM SPONSORED ADR35177Q105 63 2781 SH SOLE 02 2781 0 0 FRANCE TELECOM SPONSORED ADR35177Q105 6861 304788 SH OTHER 02 0 0 304788 FRANKLIN STREET PPTYS CORP COM 35471R106 4079 289908 SH DEFINED 01 289908 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 1984 141025 SH SOLE 02 141025 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 7 500 SH OTHER 02 0 0 500 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 526 40021 SH OTHER 02 0 0 40021 FREEPORT-MCMORAN COPPER & GO COM 35671D857 120551 2170127 SH DEFINED 01 2146583 23544 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 53537 963760 SH OTHER 01 0 438645 525115 FREEPORT-MCMORAN COPPER & GO COM 35671D857 41821 752856 SH DEFINED 01 752856 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 60206 1083820 SH SOLE 02 1083820 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 40801 734499 SH OTHER 02 0 0 734499 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 25903 466300 SH PUT SOLE 02 466300 0 0 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 6849 123300 SH CALL SOLE 02 123300 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1289 23209 SH OTHER 06 23209 0 0 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 14243 256400 SH PUT SOLE 12 256400 0 0 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 23392 421100 SH CALL SOLE 12 421100 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 434 7816 SH SOLE 26 7816 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 732 13175 SH DEFINED 28 11720 1455 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1906 34320 SH OTHER 28 0 33140 1180 FRESH MKT INC COM 35804H106 4 105 SH DEFINED 01 105 0 0 FRESH MKT INC COM 35804H106 199 5266 SH SOLE 02 5266 0 0 FRESH MKT INC COM 35804H106 1337 35421 SH OTHER 02 0 0 35421 FRONTIER COMMUNICATIONS CORP COM 35906A108 3889 473056 SH DEFINED 01 473056 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 4117 500901 SH OTHER 01 180419 210178 110304 FRONTIER COMMUNICATIONS CORP COM 35906A108 213 25943 SH DEFINED 01 25943 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 2978 362301 SH SOLE 02 362301 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1795 218339 SH OTHER 02 0 0 218339 FRONTIER COMMUNICATIONS CORP OPTIONS 35906A108 2706 329200 SH PUT SOLE 02 329200 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 607 73828 SH OTHER 06 73828 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 84 SH OTHER 28 0 84 0 FRONTIER OIL CORP COM 35914P105 432 14741 SH DEFINED 01 14741 0 0 FRONTIER OIL CORP COM 35914P105 35 1200 SH OTHER 01 1200 0 0 FRONTIER OIL CORP COM 35914P105 746 25450 SH DEFINED 01 25450 0 0 FRONTIER OIL CORP COM 35914P105 978 33351 SH SOLE 02 33351 0 0 FRONTIER OIL CORP COM 35914P105 16717 570158 SH OTHER 02 0 0 570158 FRONTIER OIL CORP COM 35914P105 2 83 SH OTHER 06 83 0 0 FUELCELL ENERGY INC COM 35952H106 51 23711 SH SOLE 02 23711 0 0 FUELCELL ENERGY INC COM 35952H106 7 3375 SH OTHER 02 0 0 3375 FUELCELL ENERGY INC COM 35952H106 9 4111 SH OTHER 06 4111 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 166 5485 SH SOLE 02 5485 0 0 FUQI INTERNATIONAL INC COM NEW 36102A207 20 7000 SH SOLE 02 7000 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 34 1996 SH SOLE 02 1996 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 1 50 SH OTHER 02 0 0 50 GEO GROUP INC COM 36159R103 375 14627 SH SOLE 02 14627 0 0 GEO GROUP INC COM 36159R103 8 304 SH OTHER 02 0 0 304 GSI GROUP INC CDA NEW COM NEW 36191C205 1 82 SH SOLE 02 82 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 21 2076 SH OTHER 02 0 0 2076 GP STRATEGIES CORP COM 36225V104 59 4362 SH SOLE 02 4362 0 0 G-III APPAREL GROUP LTD COM 36237H101 2649 70500 SH DEFINED 01 70500 0 0 G-III APPAREL GROUP LTD COM 36237H101 227 6031 SH SOLE 02 6031 0 0 G-III APPAREL GROUP LTD COM 36237H101 3 75 SH OTHER 02 0 0 75 GSI COMMERCE INC COM 36238G102 18 600 SH DEFINED 01 600 0 0 GSI COMMERCE INC COM 36238G102 4269 145852 SH SOLE 02 145852 0 0 GSI COMMERCE INC COM 36238G102 204 6959 SH OTHER 02 0 0 6959 GSI COMMERCE INC OPTIONS 36238G102 1068 36500 SH CALL SOLE 02 36500 0 0 GTSI CORP COM 36238K103 310 67000 SH DEFINED 01 67000 0 0 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 1059 135560 SH SOLE 02 135560 0 0 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 217 27821 SH OTHER 02 0 0 27821 GABELLI UTIL TR COM 36240A101 158 23681 SH OTHER 02 0 0 23681 GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 1228 187245 SH OTHER 02 0 0 187245 GSI TECHNOLOGY COM 36241U106 91 10017 SH SOLE 02 10017 0 0 GSI TECHNOLOGY COM 36241U106 2 237 SH OTHER 02 0 0 237 GABELLI DIVD & INCOME TR COM 36242H104 199 11945 SH DEFINED 01 11945 0 0 GABELLI DIVD & INCOME TR COM 36242H104 3374 202866 SH OTHER 02 0 0 202866 GABELLI GLOBL UTIL & INCOME COM SH BEN IN36242L105 159 7808 SH OTHER 02 0 0 7808 GABELLI GLB GLD NAT RES & IN COM SHS BN IN36244N109 344 18222 SH DEFINED 01 18222 0 0 GABELLI GLB GLD NAT RES & IN COM SHS BN IN36244N109 3248 172106 SH OTHER 02 0 0 172106 GABELLI HLTHCARE & WELLNESS SHS 36246K103 85 11000 SH DEFINED 01 11000 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 70 9167 SH OTHER 02 0 0 9167 GABELLI HLTHCARE & WELLNESS SHS 36246K103 0 12 SH DEFINED 12 0 0 GABELLI HLTHCARE & WELLNESS RIGHT 04/12/236246K111 4 11001 SH DEFINED 01 11001 0 0 GABELLI HLTHCARE & WELLNESS RIGHT 04/12/236246K111 23 63743 SH SOLE 02 63743 0 0 GABELLI HLTHCARE & WELLNESS RIGHT 04/12/236246K111 3 9240 SH OTHER 02 0 0 9240 GABELLI NAT RES GLD & INC TR SHS BEN INT 36249M106 1669 85000 SH DEFINED 01 85000 0 0 GABELLI NAT RES GLD & INC TR SHS BEN INT 36249M106 98 4985 SH OTHER 02 0 0 4985 GAIAM INC CL A 36268Q103 30 4536 SH SOLE 02 4536 0 0 GAIN CAP HLDGS INC COM 36268W100 13 1655 SH SOLE 02 1655 0 0 GAIN CAP HLDGS INC COM 36268W100 0 47 SH DEFINED 47 0 0 GAMMON GOLD INC COM 36467T106 221 21127 SH SOLE 02 21127 0 0 GAMMON GOLD INC COM 36467T106 6 532 SH OTHER 02 0 0 532 GAMESTOP CORP NEW CL A 36467W109 803 35651 SH DEFINED 01 32678 1124 1849 GAMESTOP CORP NEW CL A 36467W109 75 3327 SH OTHER 01 0 0 3327 GAMESTOP CORP NEW CL A 36467W109 0 21 SH DEFINED 01 21 0 0 GAMESTOP CORP NEW CL A 36467W109 6100 270870 SH SOLE 02 270870 0 0 GAMESTOP CORP NEW CL A 36467W109 1254 55690 SH OTHER 02 0 0 55690 GAMESTOP CORP NEW OPTIONS 36467W109 1126 50000 SH PUT SOLE 02 50000 0 0 GAMESTOP CORP NEW OPTIONS 36467W109 2252 100000 SH CALL SOLE 02 100000 0 0 GAMESTOP CORP NEW CL A 36467W109 111 4932 SH OTHER 06 4932 0 0 GEEKNET INC COM NEW 36846Q203 13 500 SH SOLE 02 500 0 0 GEEKNET INC COM NEW 36846Q203 3 130 SH OTHER 02 0 0 130 GEN-PROBE INC NEW COM 36866T103 55 828 SH DEFINED 01 828 0 0 GEN-PROBE INC NEW COM 36866T103 219 3304 SH SOLE 02 3304 0 0 GEN-PROBE INC NEW COM 36866T103 793 11957 SH OTHER 02 0 0 11957 GEN-PROBE INC NEW COM 36866T103 3 38 SH OTHER 06 38 0 0 GENERAL CABLE CORP DEL NEW NOTE 0.875%11369300AD0 2884 2637000 PRN SOLE 02 2637000 0 0 GENERAL CABLE CORP DEL NEW NOTE 0.875%11369300AD0 2 2000 PRN OTHER 02 0 0 2000 GENERAL MTRS CO COM 37045V100 1514 48784 SH DEFINED 01 48784 0 0 GENERAL MTRS CO COM 37045V100 2172 70000 SH CALL DEFINED 02 70000 0 0 GENERAL MTRS CO COM 37045V100 28403 915332 SH SOLE 02 915332 0 0 GENERAL MTRS CO COM 37045V100 8977 289293 SH OTHER 02 0 0 289293 GENERAL MTRS CO OPTIONS 37045V100 2175 70100 SH PUT SOLE 02 70100 0 0 GENERAL MTRS CO OPTIONS 37045V100 91058 2934500 SH CALL SOLE 02 2934500 0 0 GENERAL MTRS CO COM 37045V100 2015 64939 SH OTHER 06 64939 0 0 GENERAL MTRS CO COM 37045V100 3964 127756 SH SOLE 12 127756 0 0 GENERAL MTRS CO OPTIONS 37045V100 6861 221100 SH PUT SOLE 12 221100 0 0 GENERAL MTRS CO OPTIONS 37045V100 4315 139053 SH CALL SOLE 12 139053 0 0 GENERAL MTRS CO JR PFD CNV SR37045V209 34 700 SH DEFINED 01 700 0 0 GENERAL MTRS CO JR PFD CNV SR37045V209 21680 449797 SH SOLE 02 449797 0 0 GENERAL MTRS CO JR PFD CNV SR37045V209 891 18477 SH OTHER 02 0 0 18477 GENOMIC HEALTH INC COM 37244C101 117 4764 SH SOLE 02 4764 0 0 GENOMIC HEALTH INC COM 37244C101 296 12052 SH OTHER 02 0 0 12052 GENVEC INC COM 37246C109 115 290151 SH DEFINED 01 290151 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 359 12812 SH SOLE 02 12812 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 5 195 SH OTHER 02 0 0 195 GENWORTH FINL INC COM CL A 37247D106 1607 119391 SH DEFINED 01 119391 0 0 GENWORTH FINL INC COM CL A 37247D106 61 4525 SH OTHER 01 2435 2090 0 GENWORTH FINL INC COM CL A 37247D106 196 14558 SH DEFINED 01 14558 0 0 GENWORTH FINL INC COM CL A 37247D106 3823 284040 SH SOLE 02 284040 0 0 GENWORTH FINL INC COM CL A 37247D106 4250 315753 SH OTHER 02 0 0 315753 GENWORTH FINL INC COM CL A 37247D106 396 29403 SH OTHER 06 29403 0 0 GENWORTH FINL INC OPTIONS 37247D106 94 7000 SH PUT SOLE 12 7000 0 0 GENWORTH FINL INC OPTIONS 37247D106 195 14500 SH CALL SOLE 12 14500 0 0 GEOGLOBAL RESOURCES INC COM 37249T109 1 1000 SH OTHER 02 0 0 1000 GEOEYE INC COM 37250W108 650 15642 SH SOLE 02 15642 0 0 GEOEYE INC COM 37250W108 6 148 SH OTHER 02 0 0 148 GEOEYE INC COM 37250W108 58 1384 SH SOLE 12 1384 0 0 GILEAD SCIENCES INC NOTE 0.500% 5375558AG8 78480 72000000 PRN SOLE 01 72000000 0 0 GILEAD SCIENCES INC NOTE 0.500% 5375558AG8 3915 3592000 PRN SOLE 02 3592000 0 0 GILEAD SCIENCES INC NOTE 0.625% 5375558AH6 4 3000 PRN DEFINED 01 3000 0 0 GILEAD SCIENCES INC NOTE 0.625% 5375558AH6 5289 4340000 PRN SOLE 02 4340000 0 0 GILEAD SCIENCES INC NOTE 0.625% 5375558AH6 56 46000 PRN OTHER 02 0 0 46000 GLACIER BANCORP INC NEW COM 37637Q105 506 33600 SH SOLE 02 33600 0 0 GLACIER BANCORP INC NEW COM 37637Q105 49 3240 SH OTHER 02 0 0 3240 GLAXOSMITHKLINE PLC SPONSORED ADR37733W105 25564 665548 SH DEFINED 01 665548 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR37733W105 17408 453207 SH OTHER 01 206427 196978 49802 GLAXOSMITHKLINE PLC SPONSORED ADR37733W105 1345 35026 SH DEFINED 01 35026 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR37733W105 36317 945502 SH OTHER 02 0 0 945502 GLAXOSMITHKLINE PLC SPONSORED ADR37733W105 384 10000 SH OTHER 06 10000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR37733W105 903 23498 SH DEFINED 28 23498 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR37733W105 27 700 SH OTHER 28 0 700 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 18 1410 SH DEFINED 01 1410 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 19 1500 SH OTHER 02 0 0 1500 GLOBAL PMTS INC COM 37940X102 1224 25019 SH DEFINED 01 25019 0 0 GLOBAL PMTS INC COM 37940X102 203 4158 SH OTHER 01 4158 0 0 GLOBAL PMTS INC COM 37940X102 16 320 SH DEFINED 01 320 0 0 GLOBAL PMTS INC COM 37940X102 2591 52965 SH SOLE 02 52965 0 0 GLOBAL PMTS INC COM 37940X102 1372 28050 SH OTHER 02 0 0 28050 GLOBAL PMTS INC COM 37940X102 3 62 SH OTHER 06 62 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.0137941P306 6 200 SH SOLE 02 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NOR ET37950E747 972 57592 SH OTHER 02 0 0 57592 GLOBAL X FDS GLB X URANIUM37950E754 16 1093 SH DEFINED 01 1093 0 0 GLOBAL X FDS GLB X URANIUM37950E754 400 26905 SH OTHER 02 0 0 26905 GLOBAL X FDS GLB X LITHIUM37950E762 521 24192 SH OTHER 02 0 0 24192 GLOBAL X FDS GLB X LITHIUM37950E762 60 2807 SH SOLE 12 2807 0 0 GLOBAL X FDS GLB X BRZ FIN37950E838 800 46295 SH OTHER 02 0 0 46295 GLOBAL X FDS GLB X BRAZ CO37950E846 405 21185 SH OTHER 02 0 0 21185 GLOBAL X FDS SILVER MNR ET37950E853 207 7330 SH DEFINED 01 7330 0 0 GLOBAL X FDS SILVER MNR ET37950E853 8263 293209 SH OTHER 02 0 0 293209 GLOBAL X FDS OPTIONS 37950E853 34 1200 SH PUT OTHER 02 0 0 1200 GLOBAL X FDS SILVER MNR ET37950E853 559 19844 SH SOLE 12 19844 0 0 GLOBAL X FDS OPTIONS 37950E853 1203 42700 SH PUT SOLE 12 42700 0 0 GLOBAL X FDS OPTIONS 37950E853 1200 42600 SH CALL SOLE 12 42600 0 0 GLOBAL X FDS COPPER MNR ET37950E861 2410 124205 SH OTHER 02 0 0 124205 GLOBAL X FDS COPPER MNR ET37950E861 4 201 SH SOLE 12 201 0 0 GLOBAL X FDS OPTIONS 37950E861 83 4300 SH PUT SOLE 12 4300 0 0 GLOBAL X FDS OPTIONS 37950E861 27 1400 SH CALL SOLE 12 1400 0 0 GLOBAL X FDS CHINA MATL ET37950E879 80 5817 SH OTHER 02 0 0 5817 GLOBE SPECIALTY METALS INC COM 37954N206 1163 51100 SH DEFINED 01 51100 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 47 2055 SH OTHER 01 0 0 2055 GLOBE SPECIALTY METALS INC COM 37954N206 546 23971 SH SOLE 02 23971 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 71 3134 SH OTHER 02 0 0 3134 GLOBECOMM SYSTEMS INC COM 37956X103 49 4002 SH SOLE 02 4002 0 0 GMX RES INC COM 38011M108 174 28151 SH SOLE 02 28151 0 0 GMX RES INC COM 38011M108 79 12819 SH OTHER 02 0 0 12819 GMX RES INC NOTE 4.500% 538011MAJ7 1638 2000000 PRN SOLE 02 2000000 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PF38045R107 41 2977 SH SOLE 02 2977 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PF38045R107 54 3897 SH OTHER 02 0 0 3897 GOLD FIELDS LTD NEW SPONSORED ADR38059T106 1181 67628 SH DEFINED 01 65394 2234 0 GOLD FIELDS LTD NEW SPONSORED ADR38059T106 4735 271200 SH OTHER 01 0 217766 53434 GOLD FIELDS LTD NEW SPONSORED ADR38059T106 4 203 SH DEFINED 01 203 0 0 GOLD FIELDS LTD NEW SPONSORED ADR38059T106 583 33399 SH SOLE 02 33399 0 0 GOLD FIELDS LTD NEW SPONSORED ADR38059T106 412 23574 SH OTHER 02 0 0 23574 GOLD FIELDS LTD NEW SPONSORED ADR38059T106 87 4966 SH OTHER 06 4966 0 0 GOLD RESV INC NOTE 5.500% 638068NAB4 1 1000 PRN OTHER 02 0 0 1000 GOLDCORP INC NEW NOTE 2.000% 8380956AB8 2231 1750000 PRN SOLE 02 1750000 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 3 1050 SH DEFINED 01 1050 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 40 13600 SH OTHER 01 1500 0 12100 GOLDEN STAR RES LTD CDA COM 38119T104 150 50575 SH SOLE 02 50575 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 1 500 SH OTHER 02 0 0 500 GOLDEN STAR RES LTD CDA COM 38119T104 110 36906 SH OTHER 06 36906 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 173941 1096725 SH DEFINED 01 1096725 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 53980 340354 SH OTHER 01 57315 168357 114682 GOLDMAN SACHS GROUP INC COM 38141G104 8283 52226 SH DEFINED 01 52226 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 56237 354586 SH SOLE 02 354586 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 50196 316492 SH OTHER 02 0 0 316492 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 37668 237500 SH PUT SOLE 02 237500 0 0 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 36478 230000 SH CALL SOLE 02 230000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5005 31560 SH OTHER 06 31560 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 15039 94822 SH SOLE 12 94822 0 0 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 26820 169104 SH PUT SOLE 12 169104 0 0 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 10981 69235 SH CALL SOLE 12 69235 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2017 12720 SH DEFINED 28 12720 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1621 10218 SH OTHER 28 0 10218 0 GOLFSMITH INTL HOLDINGS INC COM 38168Y103 46 11000 SH DEFINED 01 11000 0 0 GOLFSMITH INTL HOLDINGS INC COM 38168Y103 11 2722 SH OTHER 02 0 0 2722 GOLUB CAP BDC INC COM 38173M102 21 1352 SH SOLE 02 1352 0 0 GOLUB CAP BDC INC COM 38173M102 246 15600 SH OTHER 02 0 0 15600 GOODRICH PETE CORP NOTE 3.250%12382410AB4 2 2000 PRN OTHER 02 0 0 2000 GOODRICH PETE CORP NOTE 5.000%10382410AC2 931 917000 PRN SOLE 02 917000 0 0 GOOGLE INC CL A 38259P508 178975 305022 SH DEFINED 01 294416 10606 0 GOOGLE INC CL A 38259P508 44826 76395 SH OTHER 01 0 20126 56269 GOOGLE INC CL A 38259P508 11391 19414 SH DEFINED 01 19414 0 0 GOOGLE INC CL A 38259P508 155712 265376 SH SOLE 02 265376 0 0 GOOGLE INC CL A 38259P508 171299 291941 SH OTHER 02 0 0 291941 GOOGLE INC OPTIONS 38259P508 126975 216400 SH PUT SOLE 02 216400 0 0 GOOGLE INC OPTIONS 38259P508 53747 91600 SH CALL SOLE 02 91600 0 0 GOOGLE INC CL A 38259P508 3596 6128 SH OTHER 06 6128 0 0 GOOGLE INC OPTIONS 38259P508 18720 31904 SH PUT SOLE 12 31904 0 0 GOOGLE INC OPTIONS 38259P508 37502 63913 SH CALL SOLE 12 63913 0 0 GOOGLE INC CL A 38259P508 18 30 SH SOLE 26 30 0 0 GOOGLE INC CL A 38259P508 3722 6343 SH DEFINED 28 6343 0 0 GOOGLE INC CL A 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CANYON ED INC COM 38526M106 296 20388 SH SOLE 02 20388 0 0 GRAND CANYON ED INC COM 38526M106 81 5582 SH OTHER 02 0 0 5582 GRANITE CITY FOOD & BREWERY COM NEW 38724Q404 0 121 SH OTHER 02 0 0 121 GREAT PANTHER SILVER LTD COM 39115V101 1 200 SH SOLE 02 200 0 0 GREATBATCH INC COM 39153L106 91 3449 SH SOLE 02 3449 0 0 GREATBATCH INC COM 39153L106 1 36 SH OTHER 02 0 0 36 GREATER CHINA FD INC COM 39167B102 410 32436 SH DEFINED 01 18340 14096 0 GREATER CHINA FD INC COM 39167B102 945 74778 SH OTHER 01 0 7514 67264 GREATER CHINA FD INC COM 39167B102 476 37684 SH OTHER 02 0 0 37684 GREEN DOT CORP CL A 39304D102 96 2233 SH SOLE 02 2233 0 0 GREEN DOT CORP CL A 39304D102 1 15 SH OTHER 02 0 0 15 GREEN DOT CORP CL A 39304D102 1 15 SH DEFINED 15 0 0 GRIFFON CORP NOTE 4.000% 7398433AC6 1 1000 PRN OTHER 02 0 0 1000 GROUPE CGI INC CL A SUB VTG 39945C109 584 27900 SH SOLE 02 27900 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 1 36 SH OTHER 02 0 0 36 GROUPE CGI INC CL A SUB VTG 39945C109 230 11000 SH DEFINED 05 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DEFINED 01 601 0 0 HOWARD HUGHES CORP COM 44267D107 1573 22270 SH SOLE 02 22270 0 0 HOWARD HUGHES CORP COM 44267D107 71 1009 SH OTHER 02 0 0 1009 HUMAN GENOME SCIENCES INC NOTE 2.250% 8444903AM0 3240 2000000 PRN SOLE 02 2000000 0 0 HYPERCOM CORP COM 44913M105 125 10395 SH SOLE 02 10395 0 0 IAC INTERACTIVECORP COM PAR $.00144919P508 144 4666 SH DEFINED 01 4666 0 0 IAC INTERACTIVECORP COM PAR $.00144919P508 1525 49357 SH SOLE 02 49357 0 0 IAC INTERACTIVECORP COM PAR $.00144919P508 627 20276 SH OTHER 02 0 0 20276 ICF INTL INC COM 44925C103 76 3715 SH DEFINED 01 3715 0 0 ICF INTL INC COM 44925C103 180 8763 SH SOLE 02 8763 0 0 ICF INTL INC COM 44925C103 4 215 SH OTHER 02 0 0 215 ICU MED INC COM 44930G107 129 2951 SH SOLE 02 2951 0 0 ICU MED INC COM 44930G107 22 500 SH OTHER 02 0 0 500 ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 51 19134 SH SOLE 02 19134 0 0 ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 60 22509 SH OTHER 02 0 0 22509 IESI BFC LTD COM 44951D108 297 11723 SH SOLE 02 11723 0 0 IESI BFC LTD COM 44951D108 53 2091 SH OTHER 02 0 0 2091 ING PRIME RATE TR SH BEN INT 44977W106 71 11752 SH DEFINED 01 4952 0 6800 ING PRIME RATE TR SH BEN INT 44977W106 12 2000 SH OTHER 01 0 0 2000 ING PRIME RATE TR SH BEN INT 44977W106 317 52681 SH DEFINED 01 52681 0 0 ING PRIME RATE TR SH BEN INT 44977W106 2541 422078 SH OTHER 02 0 0 422078 IPG PHOTONICS CORP COM 44980X109 167 2896 SH DEFINED 01 2896 0 0 IPG PHOTONICS CORP COM 44980X109 652 11309 SH SOLE 02 11309 0 0 IPG PHOTONICS CORP COM 44980X109 17125 296898 SH OTHER 02 0 0 296898 ING CLARION GLB RE EST INCM COM 44982G104 152 18484 SH DEFINED 01 18484 0 0 ING CLARION GLB RE EST INCM COM 44982G104 33 4000 SH OTHER 01 3000 1000 0 ING CLARION GLB RE EST INCM COM 44982G104 156 19007 SH DEFINED 01 19007 0 0 ING CLARION GLB RE EST INCM COM 44982G104 9125 1111490 SH OTHER 02 0 0 1111490 ING GLBL ADV & PREM OPP FUND COM 44982N109 3 200 SH DEFINED 01 200 0 0 ING GLBL ADV & PREM OPP FUND COM 44982N109 133 9595 SH OTHER 02 0 0 9595 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 10 517 SH DEFINED 01 517 0 0 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 3952 211579 SH OTHER 02 0 0 211579 IPC THE HOSPITALIST CO INC COM 44984A105 107 2350 SH DEFINED 01 2350 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 150 3314 SH SOLE 02 3314 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 3358 73954 SH DEFINED 73954 0 0 ISTAR FINL INC COM 45031U101 993 108167 SH DEFINED 01 31500 6146 70521 ISTAR FINL INC COM 45031U101 70 7646 SH OTHER 01 0 0 7646 ISTAR FINL INC COM 45031U101 165 17930 SH SOLE 02 17930 0 0 ISTAR FINL INC COM 45031U101 48 5205 SH OTHER 02 0 0 5205 ISTAR FINL INC OPTIONS 45031U101 459 50000 SH CALL SOLE 02 50000 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 1653 163339 SH OTHER 01 0 0 163339 ITT EDUCATIONAL SERVICES INC COM 45068B109 159 2202 SH DEFINED 01 2202 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 130 1800 SH OTHER 01 235 1000 565 ITT EDUCATIONAL SERVICES INC COM 45068B109 1020 14131 SH SOLE 02 14131 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 514 7126 SH OTHER 02 0 0 7126 IXIA COM 45071R109 570 35887 SH SOLE 02 35887 0 0 IBERO-AMERICA FD INC COM 45082X103 48 6920 SH OTHER 02 0 0 6920 ICON PUB LTD CO SPONSORED ADR45103T107 49 2272 SH DEFINED 01 2272 0 0 ICON PUB LTD CO SPONSORED ADR45103T107 0 12 SH OTHER 02 0 0 12 ICICI BK LTD ADR 45104G104 20441 410207 SH DEFINED 01 337881 72326 0 ICICI BK LTD ADR 45104G104 7280 146101 SH OTHER 01 0 27743 118358 ICICI BK LTD ADR 45104G104 1474 29577 SH DEFINED 01 29577 0 0 ICICI BK LTD ADR 45104G104 14345 287872 SH SOLE 02 287872 0 0 ICICI BK LTD ADR 45104G104 12306 246956 SH OTHER 02 0 0 246956 ICICI BK LTD ADR 45104G104 11458 229944 SH OTHER 06 229944 0 0 ICICI BK LTD ADR 45104G104 8913 178873 SH SOLE 26 178873 0 0 ICICI BK LTD ADR 45104G104 346 6947 SH DEFINED 28 6947 0 0 ICICI BK LTD ADR 45104G104 127 2545 SH OTHER 28 0 2545 0 IDENIX PHARMACEUTICALS INC COM 45166R204 22 6580 SH SOLE 02 6580 0 0 IDEX CORP COM 45167R104 208 4764 SH DEFINED 01 4320 0 444 IDEX CORP COM 45167R104 128 2922 SH DEFINED 01 2922 0 0 IDEX CORP COM 45167R104 1114 25516 SH SOLE 02 25516 0 0 IDEX CORP COM 45167R104 30 678 SH OTHER 02 0 0 678 IDEX CORP COM 45167R104 432 9907 SH OTHER 06 9907 0 0 IDEXX LABS INC COM 45168D104 1366 17693 SH DEFINED 01 17693 0 0 IDEXX LABS INC COM 45168D104 1462 18931 SH OTHER 01 5725 2431 10775 IDEXX LABS INC COM 45168D104 232 3000 SH DEFINED 01 3000 0 0 IDEXX LABS INC COM 45168D104 1069 13845 SH SOLE 02 13845 0 0 IDEXX LABS INC COM 45168D104 580 7514 SH OTHER 02 0 0 7514 IDEXX LABS INC COM 45168D104 300 3888 SH OTHER 06 3888 0 0 IGATE CORP COM 45169U105 310 16497 SH SOLE 02 16497 0 0 IGATE CORP COM 45169U105 3 156 SH OTHER 02 0 0 156 IDENTIVE GROUP INC COM 45170X106 247 94786 SH DEFINED 01 94786 0 0 ILLUMINA INC NOTE 0.625% 2452327AB5 22603 7058000 PRN SOLE 02 7058000 0 0 IMATION CORP COM 45245A107 1 93 SH DEFINED 01 93 0 0 IMATION CORP COM 45245A107 556 49923 SH SOLE 02 49923 0 0 IMATION CORP COM 45245A107 0 35 SH OTHER 02 0 0 35 IMMUNOGEN INC COM 45253H101 423 46620 SH DEFINED 01 45090 800 730 IMMUNOGEN INC COM 45253H101 9 1020 SH OTHER 01 0 0 1020 IMMUNOGEN INC COM 45253H101 216 23803 SH SOLE 02 23803 0 0 IMMUNOGEN INC COM 45253H101 111 12200 SH OTHER 02 0 0 12200 IMPAC MTG HLDGS INC COM NEW 45254P508 0 90 SH OTHER 02 0 0 90 IMPAX LABORATORIES INC COM 45256B101 294 11546 SH SOLE 02 11546 0 0 IMPAX LABORATORIES INC COM 45256B101 21 844 SH OTHER 02 0 0 844 INCYTE CORP COM 45337C102 45 2870 SH DEFINED 01 2870 0 0 INCYTE CORP COM 45337C102 588 37125 SH OTHER 01 825 400 35900 INCYTE CORP COM 45337C102 350 22056 SH SOLE 02 22056 0 0 INCYTE CORP COM 45337C102 5588 352544 SH OTHER 02 0 0 352544 INDIA GLOBALIZATION CAP INC *W EXP 03/08/45408X118 0 200 SH OTHER 02 0 0 200 INDEXIQ ETF TR HEDGE MLTI ET45409B107 2080 76136 SH DEFINED 01 76136 0 0 INDEXIQ ETF TR HEDGE MLTI ET45409B107 22875 837282 SH OTHER 02 0 0 837282 INDEXIQ ETF TR HDG MACTRK ET45409B206 22 804 SH DEFINED 01 804 0 0 INDEXIQ ETF TR HDG MACTRK ET45409B206 5987 216841 SH OTHER 02 0 0 216841 INDEXIQ ETF TR IQ REAL RTN E45409B602 18 688 SH DEFINED 01 688 0 0 INDEXIQ ETF TR IQ REAL RTN E45409B602 247 9698 SH OTHER 02 0 0 9698 INDEXIQ ETF TR IQ STH KOR SM45409B768 9 278 SH DEFINED 01 278 0 0 INDEXIQ ETF TR IQ STH KOR SM45409B768 380 12054 SH OTHER 02 0 0 12054 INDEXIQ ETF TR IQ MRGR ARB E45409B800 22 846 SH DEFINED 01 846 0 0 INDEXIQ ETF TR IQ MRGR ARB E45409B800 3258 127511 SH OTHER 02 0 0 127511 INDEXIQ ETF TR AUST SM CP ET45409B826 9523 315554 SH OTHER 02 0 0 315554 INDEXIQ ETF TR CAN SML CP ET45409B867 12118 344557 SH OTHER 02 0 0 344557 INDEXIQ ETF TR IQ GLB RES ET45409B883 438 13323 SH DEFINED 01 13323 0 0 INDEXIQ ETF TR IQ GLB RES ET45409B883 8474 257560 SH OTHER 02 0 0 257560 INFINITY PHARMACEUTICALS INC COM 45665G303 15 2548 SH SOLE 02 2548 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 26 440 SH DEFINED 01 440 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 875 14710 SH SOLE 02 14710 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 673 11308 SH OTHER 02 0 0 11308 INFORMATICA CORP COM 45666Q102 598 11456 SH DEFINED 01 11456 0 0 INFORMATICA CORP COM 45666Q102 410 7865 SH DEFINED 01 7865 0 0 INFORMATICA CORP COM 45666Q102 6407 122756 SH SOLE 02 122756 0 0 INFORMATICA CORP COM 45666Q102 11903 228068 SH OTHER 02 0 0 228068 INFORMATICA CORP OPTIONS 45666Q102 8397 160900 SH CALL SOLE 02 160900 0 0 INFORMATICA CORP COM 45666Q102 6 112 SH OTHER 06 112 0 0 INFORMATICA CORP OPTIONS 45666Q102 104 2000 SH PUT SOLE 12 2000 0 0 INFORMATICA CORP OPTIONS 45666Q102 52 1000 SH CALL SOLE 12 1000 0 0 INFINERA CORPORATION COM 45667G103 85 10150 SH DEFINED 01 10150 0 0 INFINERA CORPORATION COM 45667G103 68 8138 SH OTHER 01 8138 0 0 INFINERA CORPORATION COM 45667G103 162 19290 SH SOLE 02 19290 0 0 INFINERA CORPORATION COM 45667G103 49 5895 SH OTHER 02 0 0 5895 INFOSPACE INC COM PAR $.00045678T300 161 18594 SH SOLE 02 18594 0 0 INFOSPACE INC COM PAR $.00045678T300 5 580 SH OTHER 02 0 0 580 ING INTL HIGH DIVD EQTY INC COM 45684Q100 53 4489 SH OTHER 02 0 0 4489 ING INFRASTRUCTURE INDLS & M COM 45685U100 948 43253 SH OTHER 02 0 0 43253 INGERSOLL-RAND GLOBAL HLDG C NOTE 4.500% 445687AAD4 16 6000 PRN DEFINED 01 6000 0 0 INGERSOLL-RAND GLOBAL HLDG C NOTE 4.500% 445687AAD4 5009 1845000 PRN SOLE 02 1845000 0 0 INGERSOLL-RAND GLOBAL HLDG C NOTE 4.500% 445687AAD4 19 7000 PRN OTHER 02 0 0 7000 INHIBITEX INC COM 45719T103 928 256348 SH SOLE 02 256348 0 0 INSIGHT ENTERPRISES INC COM 45765U103 3 200 SH DEFINED 01 200 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1352 79413 SH SOLE 02 79413 0 0 INSIGHT ENTERPRISES INC COM 45765U103 140 8242 SH OTHER 02 0 0 8242 INSIGNIA SYS INC COM 45765Y105 196 27600 SH OTHER 02 0 0 27600 INNOSPEC INC COM 45768S105 63 1984 SH DEFINED 01 1984 0 0 INNOSPEC INC COM 45768S105 62 1952 SH SOLE 02 1952 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 28 4800 SH SOLE 02 4800 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 14 2400 SH OTHER 02 0 0 2400 INPHI CORP COM 45772F107 31 1492 SH SOLE 02 1492 0 0 INOVIO PHARMACEUTICALS INC COM 45773H102 19 17252 SH SOLE 02 17252 0 0 INNERWORKINGS INC COM 45773Y105 59 8010 SH SOLE 02 8010 0 0 INNOPHOS HOLDINGS INC COM 45774N108 7 162 SH DEFINED 01 162 0 0 INNOPHOS HOLDINGS INC COM 45774N108 560 12147 SH SOLE 02 12147 0 0 INSTEEL INDUSTRIES INC COM 45774W108 92 6483 SH SOLE 02 6483 0 0 INSTEEL INDUSTRIES INC COM 45774W108 3 200 SH OTHER 02 0 0 200 INNOVARO INC COM 45777T102 8 3000 SH OTHER 02 0 0 3000 INSPERITY INC COM 45778Q107 231 7601 SH SOLE 02 7601 0 0 INSPERITY INC COM 45778Q107 1 21 SH OTHER 02 0 0 21 INSULET CORP COM 45784P101 140 6766 SH SOLE 02 6766 0 0 INSULET CORP COM 45784P101 122 5909 SH OTHER 02 0 0 5909 INTEGRAL SYS INC MD COM 45810H107 39 3198 SH SOLE 02 3198 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 541 58400 SH OTHER 01 0 0 58400 INTEGRATED SILICON SOLUTION COM 45812P107 71 7636 SH SOLE 02 7636 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 9 1000 SH OTHER 02 0 0 1000 INTEGRATED SILICON SOLUTION COM 45812P107 1 100 SH SOLE 12 100 0 0 INTEL CORP SDCV 2.950%12458140AD2 28 27000 PRN DEFINED 01 27000 0 0 INTEL CORP SDCV 2.950%12458140AD2 13272 12901000 PRN SOLE 02 12901000 0 0 INTEL CORP SDCV 2.950%12458140AD2 27 26000 PRN OTHER 02 0 0 26000 INTEGRA BK CORP COM 45814P105 19 69116 SH DEFINED 01 69116 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1336 26449 SH DEFINED 01 26449 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 3369 66705 SH OTHER 01 25536 32679 8490 INTEGRYS ENERGY GROUP INC COM 45822P105 195 3863 SH DEFINED 01 3863 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 2712 53693 SH SOLE 02 53693 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 639 12658 SH OTHER 02 0 0 12658 INTERACTIVE INTELLIGENCE INC COM 45839M103 117 3011 SH SOLE 02 3011 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 995 62640 SH SOLE 02 62640 0 0 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW45857P301 6 274 SH OTHER 02 0 0 274 INTERCONTINENTAL 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44680 0 0 INTERDIGITAL INC COM 45867G101 304 6372 SH OTHER 02 0 0 6372 INTERDIGITAL INC OPTIONS 45867G101 382 8000 SH PUT SOLE 02 8000 0 0 INTERDIGITAL INC OPTIONS 45867G101 13158 275800 SH CALL SOLE 02 275800 0 0 INTERDIGITAL INC OPTIONS 45867G101 305 6400 SH PUT SOLE 12 6400 0 0 INTERDIGITAL INC OPTIONS 45867G101 596 12500 SH CALL SOLE 12 12500 0 0 INTERMUNE INC COM 45884X103 762 16151 SH SOLE 02 16151 0 0 INTERMUNE INC COM 45884X103 165 3503 SH OTHER 02 0 0 3503 INTERMUNE INC OPTIONS 45884X103 24562 520500 SH PUT SOLE 02 520500 0 0 INTERMUNE INC OPTIONS 45884X103 43622 924400 SH CALL SOLE 02 924400 0 0 INTERMUNE INC COM 45884X103 290 6147 SH OTHER 06 6147 0 0 INTERMUNE INC OPTIONS 45884X103 113 2400 SH CALL SOLE 12 2400 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.00145885A300 71 10792 SH SOLE 02 10792 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.00145885A300 0 7 SH OTHER 02 0 0 7 INTERNATIONAL COAL GRP INC N COM 45928H106 241 21290 SH DEFINED 01 21290 0 0 INTERNATIONAL COAL GRP INC N COM 45928H106 16 1425 SH DEFINED 01 1425 0 0 INTERNATIONAL COAL GRP INC N COM 45928H106 13673 1210000 SH DEFINED 02 1210000 0 0 INTERNATIONAL COAL GRP INC N COM 45928H106 877 77590 SH SOLE 02 77590 0 0 INTERNATIONAL COAL GRP INC N COM 45928H106 287 25410 SH OTHER 02 0 0 25410 INTERNATIONAL COAL GRP INC N OPTIONS 45928H106 296 26200 SH CALL SOLE 02 26200 0 0 INTERNATIONAL COAL GRP INC N COM 45928H106 743 65734 SH OTHER 06 65734 0 0 INTERNATIONAL COAL GRP INC N COM 45928H106 15 1292 SH SOLE 12 1292 0 0 INTERNATIONAL COAL GRP INC N OPTIONS 45928H106 87 7700 SH PUT SOLE 12 7700 0 0 INTERNATIONAL COAL GRP INC N OPTIONS 45928H106 51 4500 SH CALL SOLE 12 4500 0 0 INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5459902AQ5 6277 5470000 PRN SOLE 02 5470000 0 0 INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5459902AQ5 56 49000 PRN OTHER 02 0 0 49000 INTERNATIONAL TOWER HILL MIN COM 46050R102 283 28200 SH OTHER 01 0 0 28200 INTERNATIONAL TOWER HILL MIN COM 46050R102 23 2300 SH SOLE 02 2300 0 0 INTERNET CAP GROUP INC COM NEW 46059C205 254 17871 SH SOLE 02 17871 0 0 INTERNET CAP GROUP INC COM NEW 46059C205 8 543 SH OTHER 02 0 0 543 INTERNET INITIATIVE JAPAN IN SPONSORED ADR46059T109 0 10 SH SOLE 02 10 0 0 INTERNET INITIATIVE JAPAN IN SPONSORED ADR46059T109 7 1000 SH OTHER 02 0 0 1000 INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT46059V104 2 474 SH SOLE 02 474 0 0 INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT46059V104 8 2031 SH OTHER 02 0 0 2031 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 993 13678 SH SOLE 02 13678 0 0 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 29 400 SH OTHER 02 0 0 400 INTERNET ARCHITECTURE HOLDR DEPOSTRY RCPT46060A107 35 601 SH SOLE 02 601 0 0 INTERNET ARCHITECTURE HOLDR DEPOSTRY RCPT46060A107 1 25 SH OTHER 02 0 0 25 INTERNET ARCHITECTURE HOLDR DEPOSTRY RCPT46060A107 6 100 SH SOLE 12 100 0 0 INTERPUBLIC GROUP COS INC NOTE 4.250% 3460690BA7 2799 2450000 PRN SOLE 02 2450000 0 0 INTERPUBLIC GROUP COS INC NOTE 4.750% 3460690BE9 150 119000 PRN SOLE 02 119000 0 0 INTERSIL CORP CL A 46069S109 2899 232884 SH SOLE 02 232884 0 0 INTERSIL CORP CL A 46069S109 5 429 SH OTHER 02 0 0 429 INTERSIL CORP CL A 46069S109 5 413 SH OTHER 06 413 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 151 9205 SH SOLE 02 9205 0 0 INTL FCSTONE INC COM 46116V105 82 3215 SH SOLE 02 3215 0 0 INTRALINKS HLDGS INC COM 46118H104 133 4972 SH SOLE 02 4972 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6383 19143 SH DEFINED 01 18399 744 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3785 11352 SH OTHER 01 0 6059 5293 INTUITIVE SURGICAL INC COM NEW 46120E602 167 501 SH DEFINED 01 501 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7372 22107 SH SOLE 02 22107 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5398 16189 SH OTHER 02 0 0 16189 INTUITIVE SURGICAL INC COM NEW 46120E602 0 1 SH OTHER 06 1 0 0 INTUITIVE SURGICAL INC OPTIONS 46120E602 2302 6902 SH PUT SOLE 12 6902 0 0 INTUITIVE SURGICAL INC OPTIONS 46120E602 5970 17904 SH CALL SOLE 12 17904 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 90 270 SH DEFINED 28 270 0 0 INTREPID POTASH INC COM 46121Y102 24 700 SH DEFINED 01 700 0 0 INTREPID POTASH INC COM 46121Y102 592 17012 SH SOLE 02 17012 0 0 INTREPID POTASH INC COM 46121Y102 1750 50250 SH OTHER 02 0 0 50250 INTREPID POTASH INC COM 46121Y102 363 10423 SH OTHER 06 10423 0 0 INTREPID POTASH INC OPTIONS 46121Y102 143 4100 SH PUT SOLE 12 4100 0 0 INTREPID POTASH INC OPTIONS 46121Y102 923 26500 SH CALL SOLE 12 26500 0 0 INVESCO CALI INSRD MUNI INCO COM 46130L109 22 1732 SH OTHER 02 0 0 1732 INVESCO CALI QLTY MUNI SEC COM 46130M107 102 9000 SH OTHER 02 0 0 9000 INVESCO INSURED CALI MUNI SE COM 46130W105 99 8104 SH OTHER 02 0 0 8104 INVESCO INSRD MUNI BND TRUST COM 46130Y101 28 2000 SH DEFINED 01 2000 0 0 INVESCO INSRD MUNI BND TRUST COM 46130Y101 14 1000 SH OTHER 02 0 0 1000 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2373 108583 SH SOLE 02 108583 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 4490 205477 SH OTHER 02 0 0 205477 INVESCO VAN KAMPEN HIGH INCO COM 46131F101 10 600 SH DEFINED 01 600 0 0 INVESCO VAN KAMPEN SR INC TR COM 46131H107 264 51553 SH DEFINED 01 51553 0 0 INVESCO VAN KAMPEN SR INC TR COM 46131H107 4886 952422 SH OTHER 02 0 0 952422 INVESCO VAN KAMPEN MUNI TRST COM 46131J103 83 6381 SH DEFINED 01 6381 0 0 INVESCO VAN KAMPEN MUNI TRST COM 46131J103 2149 166090 SH OTHER 02 0 0 166090 INVESCO VAN KAMPEN TR INSD M COM 46131L108 125 10409 SH OTHER 02 0 0 10409 INVESCO VAN KAMPEN TR INVT G COM 46131M106 173 12887 SH DEFINED 01 12887 0 0 INVESCO VAN KAMPEN TR INVT G COM 46131M106 2121 157817 SH OTHER 02 0 0 157817 INVESCO VAN KAMPEN TR INVT G COM 46131R105 5 367 SH DEFINED 367 0 0 INVESCO VAN KAMPEN TR INVT G COM 46131T101 42 3050 SH OTHER 02 0 0 3050 INVESCO VAN KAMPEN MUNI OPP COM 46132C107 35 2670 SH DEFINED 01 2670 0 0 INVESCO VAN KAMPEN MUNI OPP COM 46132C107 553 41740 SH OTHER 02 0 0 41740 INVESCO VAN KAMPEN SELECT MU SH BEN INT 46132G108 20 1800 SH DEFINED 01 1800 0 0 INVESCO VAN KAMPEN SELECT MU SH BEN INT 46132G108 359 31622 SH OTHER 02 0 0 31622 INVESCO VAN KAMPEN CALIF VAL COM 46132H106 385 34753 SH OTHER 02 0 0 34753 INVESCO VAN KAMPEN CALIF VAL COM 46132H106 4 371 SH DEFINED 371 0 0 INVESCO VAN KAMPEN MASS VALU COM 46132J102 66 5450 SH OTHER 02 0 0 5450 INVESCO VAN KAMPEN PA VALUE COM 46132K109 2 169 SH DEFINED 01 169 0 0 INVESCO VAN KAMPEN PA VALUE COM 46132K109 52 4000 SH OTHER 02 0 0 4000 INVESCO VAN KAMPEN PA VALUE COM 46132K109 3 247 SH DEFINED 247 0 0 INVESCO VAN KAMP BOND FND COM 46132L107 421 23207 SH DEFINED 01 23207 0 0 INVESCO VAN KAMP BOND FND COM 46132L107 6077 334644 SH OTHER 02 0 0 334644 INVESCO INSRD MUNI INCM TRST COM 46132P108 71 5100 SH DEFINED 01 5100 0 0 INVESCO INSRD MUNI INCM TRST COM 46132P108 694 50004 SH OTHER 02 0 0 50004 INVESCO VAN KAMP DYN CRDT OP COM 46132R104 185 14000 SH DEFINED 01 14000 0 0 INVESCO VAN KAMP DYN CRDT OP COM 46132R104 2541 192816 SH OTHER 02 0 0 192816 INVESCO INSURED MUNI TRST COM 46132W103 38 2825 SH DEFINED 01 2825 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 145 23901 SH OTHER 02 0 0 23901 INVESCO MUNI INCOME OPP TRST COM 46132X101 1 132 SH DEFINED 132 0 0 INVESCO MUNI INCM OPP TRST I COM 46133A100 56 8500 SH DEFINED 01 8500 0 0 INVESCO MUNI INCM OPP TRST I COM 46133A100 647 98255 SH OTHER 02 0 0 98255 INVESCO MUNI INC OPP TRS III COM 46133C106 96 13242 SH OTHER 02 0 0 13242 INVESCO NY QUALITY MUNI SEC COM 46133F109 47 3550 SH OTHER 02 0 0 3550 INVESCO QUALITY MUN SECS COM 46133J101 39 3000 SH DEFINED 01 3000 0 0 INVESCO QUALITY MUN SECS COM 46133J101 167 12951 SH OTHER 02 0 0 12951 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 571 31375 SH SOLE 02 31375 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 13 721 SH OTHER 02 0 0 721 INVESTORS BANCORP INC COM 46146P102 48 3220 SH DEFINED 01 3220 0 0 INVESTORS BANCORP INC COM 46146P102 135 9084 SH SOLE 02 9084 0 0 INVESTORS CAP HLDGS LTD COM 46147M108 110 18000 SH OTHER 02 0 0 18000 INVITROGEN CORP NOTE 1.500% 246185RAK6 12 10000 PRN DEFINED 01 10000 0 0 INVITROGEN CORP NOTE 1.500% 246185RAK6 2460 2121000 PRN SOLE 02 2121000 0 0 INVITROGEN CORP NOTE 1.500% 246185RAK6 3 3000 PRN OTHER 02 0 0 3000 INVITROGEN CORP NOTE 3.250% 646185RAM2 2 2000 PRN OTHER 02 0 0 2000 IRELAND BK SPONSORED ADR46267Q103 11 6300 SH SOLE 02 6300 0 0 IRELAND BK SPONSORED ADR46267Q103 1 582 SH OTHER 02 0 0 582 IRIDIUM COMMUNICATIONS INC COM 46269C102 13582 1701949 SH DEFINED 01 1701949 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 176 22101 SH DEFINED 01 22101 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 262 32821 SH SOLE 02 32821 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1 119 SH OTHER 02 0 0 119 IRIS INTL INC COM 46270W105 151 16795 SH DEFINED 01 16795 0 0 IRIS INTL INC COM 46270W105 38 4200 SH DEFINED 01 4200 0 0 IRIS INTL INC COM 46270W105 51 5687 SH SOLE 02 5687 0 0 IRIS INTL INC COM 46270W105 5 500 SH OTHER 02 0 0 500 IRIS INTL INC COM 46270W105 55 6070 SH DEFINED 28 6070 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 49 3521 SH SOLE 02 3521 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 14 1000 SH OTHER 02 0 0 1000 ISHARES SILVER TRUST ISHARES 46428Q109 73874 2009084 SH DEFINED 01 2002448 6636 0 ISHARES SILVER TRUST ISHARES 46428Q109 16384 445572 SH OTHER 01 0 256614 188958 ISHARES SILVER TRUST ISHARES 46428Q109 7322 199137 SH DEFINED 01 199137 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 4 100 SH SOLE 02 100 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 181122 4925815 SH OTHER 02 0 0 4925815 ISHARES SILVER TRUST OPTIONS 46428Q109 6986 190000 SH PUT SOLE 02 190000 0 0 ISHARES SILVER TRUST OPTIONS 46428Q109 165 4500 SH PUT OTHER 02 0 0 4500 ISHARES SILVER TRUST OPTIONS 46428Q109 7354 200000 SH CALL SOLE 02 200000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 304821 8289934 SH OTHER 06 8289934 0 0 ISHARES SILVER TRUST OPTIONS 46428Q109 572222 15562200 SH PUT OTHER 06 15562200 0 0 ISHARES SILVER TRUST OPTIONS 46428Q109 226136 6150000 SH CALL OTHER 06 6150000 0 0 ISHARES SILVER TRUST OPTIONS 46428Q109 8363 227433 SH PUT SOLE 12 227433 0 0 ISHARES SILVER TRUST OPTIONS 46428Q109 32375 880463 SH CALL SOLE 12 880463 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 18 500 SH DEFINED 28 500 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 74 2025 SH OTHER 28 0 2025 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 19710 527718 SH DEFINED 01 527718 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 5528 148010 SH OTHER 01 40189 94378 13443 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 800 21423 SH DEFINED 01 21423 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 374 10000 SH SOLE 02 10000 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2915 78057 SH OTHER 02 0 0 78057 ISHARES S&P GSCI COMMODITY I OPTIONS 46428R107 3735 100000 SH PUT SOLE 02 100000 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 67 1796 SH SOLE 12 1796 0 0 ISHARES S&P GSCI COMMODITY I OPTIONS 46428R107 112 3000 SH PUT SOLE 12 3000 0 0 ISHARES TR MSCI CHIN SMC46429B200 607 11292 SH OTHER 02 0 0 11292 ISHARES TR INDO INVS MRK46429B309 4 135 SH DEFINED 01 135 0 0 ISHARES TR INDO INVS MRK46429B309 1775 59458 SH OTHER 02 0 0 59458 ISHARES TR PHILL INVSTMR46429B408 13 560 SH DEFINED 01 560 0 0 ISHARES TR PHILL INVSTMR46429B408 237 9975 SH OTHER 02 0 0 9975 ISHARES TR IRLND CPD INV46429B507 2 94 SH OTHER 02 0 0 94 ISHARES TR POLND INVT MK46429B606 3841 107291 SH OTHER 02 0 0 107291 ISHARES TR MSCI RUSS IND46429B705 7 229 SH OTHER 02 0 0 229 ISHARES TR BRC 0-5 YR TI46429B747 58 563 SH DEFINED 01 563 0 0 ISHARES TR BRC 0-5 YR TI46429B747 16000 156444 SH OTHER 02 0 0 156444 ITRON INC NOTE 2.500% 8465741AJ5 10 10000 PRN OTHER 02 0 0 10000 IVANHOE MINES LTD COM 46579N103 23 825 SH DEFINED 01 825 0 0 IVANHOE MINES LTD COM 46579N103 338 12300 SH OTHER 01 0 0 12300 IVANHOE MINES LTD COM 46579N103 822 29943 SH SOLE 02 29943 0 0 IVANHOE MINES LTD COM 46579N103 48 1762 SH OTHER 02 0 0 1762 IVANHOE MINES LTD COM 46579N103 297 10807 SH OTHER 06 10807 0 0 IXYS CORP COM 46600W106 75 5550 SH SOLE 02 5550 0 0 IXYS CORP COM 46600W106 5 377 SH OTHER 02 0 0 377 JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5466090AA5 864 901000 PRN SOLE 02 901000 0 0 JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5466090AA5 441 460000 PRN OTHER 02 0 0 460000 JDS UNIPHASE CORP COM PAR $0.0046612J507 363 17425 SH DEFINED 01 17425 0 0 JDS UNIPHASE CORP COM PAR $0.0046612J507 159 7634 SH OTHER 01 7600 34 0 JDS UNIPHASE CORP COM PAR $0.0046612J507 137 6566 SH DEFINED 01 6566 0 0 JDS UNIPHASE CORP COM PAR $0.0046612J507 1542 74015 SH SOLE 02 74015 0 0 JDS UNIPHASE CORP COM PAR $0.0046612J507 1362 65352 SH OTHER 02 0 0 65352 JDS UNIPHASE CORP COM PAR $0.0046612J507 185 8868 SH OTHER 06 8868 0 0 JDS UNIPHASE CORP COM PAR $0.0046612J507 747 35835 SH SOLE 12 35835 0 0 JDS UNIPHASE CORP OPTIONS 46612J507 1986 95301 SH PUT SOLE 12 95301 0 0 JDS UNIPHASE CORP OPTIONS 46612J507 1180 56601 SH CALL SOLE 12 56601 0 0 JDA SOFTWARE GROUP INC COM 46612K108 907 29967 SH SOLE 02 29967 0 0 JDA SOFTWARE GROUP INC COM 46612K108 113 3745 SH OTHER 02 0 0 3745 J F CHINA REGION FD INC COM 46614T107 11 735 SH OTHER 02 0 0 735 JPMORGAN CHASE & CO COM 46625H100 374795 8130039 SH DEFINED 01 8130039 0 0 JPMORGAN CHASE & CO COM 46625H100 190784 4138481 SH OTHER 01 1348878 1802252 987351 JPMORGAN CHASE & CO COM 46625H100 38543 836078 SH DEFINED 01 836078 0 0 JPMORGAN CHASE & CO COM 46625H100 311466 6756317 SH SOLE 02 6756317 0 0 JPMORGAN CHASE & CO COM 46625H100 208658 4526212 SH OTHER 02 0 0 4526212 JPMORGAN CHASE & CO OPTIONS 46625H100 45846 994500 SH PUT SOLE 02 994500 0 0 JPMORGAN CHASE & CO OPTIONS 46625H100 899 19500 SH PUT OTHER 02 0 0 19500 JPMORGAN CHASE & CO OPTIONS 46625H100 22990 498700 SH CALL SOLE 02 498700 0 0 JPMORGAN CHASE & CO OPTIONS 46625H100 194 4200 SH CALL OTHER 02 0 0 4200 JPMORGAN CHASE & CO COM 46625H100 6652 144296 SH OTHER 06 144296 0 0 JPMORGAN CHASE & CO OPTIONS 46625H100 20680 448583 SH PUT SOLE 12 448583 0 0 JPMORGAN CHASE & CO OPTIONS 46625H100 18228 395407 SH CALL SOLE 12 395407 0 0 JPMORGAN CHASE & CO COM 46625H100 8279 179591 SH SOLE 26 179591 0 0 JPMORGAN CHASE & CO COM 46625H100 1860 40349 SH DEFINED 28 38499 1850 0 JPMORGAN CHASE & CO COM 46625H100 2653 57545 SH OTHER 28 0 55545 2000 JPMORGAN CHASE & CO COM 46625H100 2 38 SH DEFINED 38 0 0 JPMORGAN CHASE & CO ALERIAN ML ET46625H365 1316 34659 SH DEFINED 01 34659 0 0 JPMORGAN CHASE & CO ALERIAN ML ET46625H365 379 9972 SH OTHER 01 0 9372 600 JPMORGAN CHASE & CO ALERIAN ML ET46625H365 204 5368 SH OTHER 02 0 0 5368 JMP GROUP INC COM 46629U107 36 4199 SH SOLE 02 4199 0 0 JMP GROUP INC COM 46629U107 30 3436 SH OTHER 02 0 0 3436 JAGUAR MNG INC COM 47009M103 6 1173 SH DEFINED 01 1173 0 0 JAGUAR MNG INC COM 47009M103 98 18866 SH SOLE 02 18866 0 0 JAGUAR MNG INC COM 47009M103 1 276 SH OTHER 02 0 0 276 JAGUAR MNG INC COM 47009M103 16 3111 SH OTHER 06 3111 0 0 JAMBA INC COM 47023A101 469 213186 SH SOLE 02 213186 0 0 JAMES HARDIE INDS SE SPONSORED ADR47030M106 769 24722 SH OTHER 02 0 0 24722 JANUS CAP GROUP INC COM 47102X105 744 59688 SH DEFINED 01 55016 4672 0 JANUS CAP GROUP INC COM 47102X105 741 59400 SH OTHER 01 0 53728 5672 JANUS CAP GROUP INC COM 47102X105 163 13077 SH DEFINED 01 13077 0 0 JANUS CAP GROUP INC COM 47102X105 968 77641 SH SOLE 02 77641 0 0 JANUS CAP GROUP INC COM 47102X105 1660 133128 SH OTHER 02 0 0 133128 JANUS CAP GROUP INC COM 47102X105 489 39226 SH OTHER 06 39226 0 0 JANUS CAP GROUP INC COM 47102X105 5 435 SH DEFINED 435 0 0 JANUS CAP GROUP INC NOTE 3.250% 747102XAG0 835 696000 PRN SOLE 02 696000 0 0 JANUS CAP GROUP INC NOTE 3.250% 747102XAG0 6 5000 PRN OTHER 02 0 0 5000 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 2 200 SH OTHER 02 0 0 200 JEFFERIES GROUP INC NEW DBCV 3.875%11472319AG7 10 10000 PRN DEFINED 01 10000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11472319AG7 9 9000 PRN OTHER 02 0 0 9000 JOES JEANS INC COM 47777N101 10 9355 SH SOLE 02 9355 0 0 JONES LANG LASALLE INC COM 48020Q107 1279 12826 SH DEFINED 01 12826 0 0 JONES LANG LASALLE INC COM 48020Q107 75 754 SH DEFINED 01 754 0 0 JONES LANG LASALLE INC COM 48020Q107 5260 52737 SH SOLE 02 52737 0 0 JONES LANG LASALLE INC COM 48020Q107 3777 37873 SH OTHER 02 0 0 37873 JONES LANG LASALLE INC COM 48020Q107 5 54 SH OTHER 06 54 0 0 JONES LANG LASALLE INC COM 48020Q107 173 1738 SH SOLE 12 1738 0 0 JONES LANG LASALLE INC OPTIONS 48020Q107 728 7300 SH PUT SOLE 12 7300 0 0 JONES LANG LASALLE INC OPTIONS 48020Q107 1696 17000 SH CALL SOLE 12 17000 0 0 JONES GROUP INC COM 48020T101 8 611 SH DEFINED 01 611 0 0 JONES GROUP INC COM 48020T101 1811 131728 SH SOLE 02 131728 0 0 JONES GROUP INC COM 48020T101 1004 72986 SH OTHER 02 0 0 72986 JONES GROUP INC COM 48020T101 1 99 SH DEFINED 99 0 0 JONES SODA CO COM 48023P106 0 400 SH OTHER 02 0 0 400 JUNIPER NETWORKS INC COM 48203R104 983 23355 SH DEFINED 01 23355 0 0 JUNIPER NETWORKS INC COM 48203R104 1234 29325 SH OTHER 01 1660 8052 19613 JUNIPER NETWORKS INC COM 48203R104 752 17881 SH DEFINED 01 17881 0 0 JUNIPER NETWORKS INC COM 48203R104 7844 186413 SH SOLE 02 186413 0 0 JUNIPER NETWORKS INC COM 48203R104 20288 482138 SH OTHER 02 0 0 482138 JUNIPER NETWORKS INC COM 48203R104 43 1023 SH OTHER 06 1023 0 0 JUNIPER NETWORKS INC OPTIONS 48203R104 471 11200 SH PUT SOLE 12 11200 0 0 JUNIPER NETWORKS INC OPTIONS 48203R104 3905 92800 SH CALL SOLE 12 92800 0 0 KAR AUCTION SVCS INC COM 48238T109 13 873 SH SOLE 02 873 0 0 KAR AUCTION SVCS INC COM 48238T109 1968 128270 SH OTHER 02 0 0 128270 KB FINANCIAL GROUP INC SPONSORED ADR48241A105 21 399 SH DEFINED 01 399 0 0 KB FINANCIAL GROUP INC SPONSORED ADR48241A105 1298 24886 SH SOLE 02 24886 0 0 KB FINANCIAL GROUP INC SPONSORED ADR48241A105 94 1804 SH OTHER 02 0 0 1804 KBR INC COM 48242W106 1124 29751 SH DEFINED 01 29751 0 0 KBR INC COM 48242W106 272 7192 SH OTHER 01 3632 1400 2160 KBR INC COM 48242W106 40 1070 SH DEFINED 01 1070 0 0 KBR INC COM 48242W106 3745 99141 SH SOLE 02 99141 0 0 KBR INC COM 48242W106 201 5313 SH OTHER 02 0 0 5313 KBR INC COM 48242W106 7 183 SH OTHER 06 183 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 0 41 SH SOLE 02 41 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 168 17170 SH OTHER 02 0 0 17170 KKR FINANCIAL HLDGS LLC NOTE 7.500% 148248AAD0 9714 6829000 PRN SOLE 02 6829000 0 0 KT CORP SPONSORED ADR48268K101 6392 327313 SH DEFINED 01 327313 0 0 KT CORP SPONSORED ADR48268K101 315 16129 SH DEFINED 01 16129 0 0 KT CORP SPONSORED ADR48268K101 617 31604 SH SOLE 02 31604 0 0 KT CORP SPONSORED ADR48268K101 21725 1112407 SH OTHER 02 0 0 1112407 KT CORP SPONSORED ADR48268K101 11 564 SH OTHER 06 564 0 0 K SEA TRANSN PARTNERS LP COM 48268Y101 10 1200 SH DEFINED 01 1200 0 0 K SEA TRANSN PARTNERS LP COM 48268Y101 10 1200 SH OTHER 02 0 0 1200 K12 INC COM 48273U102 295 8765 SH SOLE 02 8765 0 0 K12 INC COM 48273U102 177 5253 SH OTHER 02 0 0 5253 K V PHARMACEUTICAL CO NOTE 2.500% 5482740AC1 1999 2670000 PRN SOLE 02 2670000 0 0 KADANT INC COM 48282T104 112 4288 SH SOLE 02 4288 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 152 8825 SH SOLE 02 8825 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 363 21117 SH OTHER 02 0 0 21117 KAPSTONE PAPER & PACKAGING C COM 48562P103 7 432 SH DEFINED 432 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 156 4925 SH DEFINED 01 4925 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 202 6377 SH OTHER 01 3000 102 3275 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 269 8498 SH DEFINED 01 8498 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 7423 234615 SH OTHER 02 0 0 234615 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 51 2590 SH SOLE 02 2590 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 14 709 SH OTHER 02 0 0 709 KB HOME COM 48666K109 3191 256549 SH SOLE 02 256549 0 0 KB HOME COM 48666K109 283 22781 SH OTHER 02 0 0 22781 KB HOME COM 48666K109 53 4247 SH OTHER 06 4247 0 0 KENDLE INTERNATIONAL INC COM 48880L107 31 2853 SH SOLE 02 2853 0 0 KENDLE INTERNATIONAL INC COM 48880L107 8 734 SH OTHER 02 0 0 734 KID BRANDS INC COM 49375T100 44 5922 SH SOLE 02 5922 0 0 KID BRANDS INC COM 49375T100 44 6000 SH OTHER 02 0 0 6000 KILROY RLTY CORP COM 49427F108 17857 459864 SH SOLE 01 459864 0 0 KILROY RLTY CORP COM 49427F108 295 7609 SH DEFINED 01 7609 0 0 KILROY RLTY CORP COM 49427F108 4391 113077 SH SOLE 02 113077 0 0 KILROY RLTY CORP COM 49427F108 23 581 SH OTHER 02 0 0 581 KIMCO RLTY CORP COM 49446R109 1322 72084 SH DEFINED 01 42184 3390 26510 KIMCO RLTY CORP COM 49446R109 228 12437 SH OTHER 01 0 0 12437 KIMCO RLTY CORP COM 49446R109 89 4856 SH DEFINED 01 4856 0 0 KIMCO RLTY CORP COM 49446R109 16157 880976 SH SOLE 02 880976 0 0 KIMCO RLTY CORP COM 49446R109 5819 317298 SH OTHER 02 0 0 317298 KIMCO RLTY CORP COM 49446R109 757 41284 SH OTHER 06 41284 0 0 KIMCO RLTY CORP OPTIONS 49446R109 18 1000 SH CALL SOLE 12 1000 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 10488 159910 SH DEFINED 01 159910 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1602 24426 SH OTHER 01 6246 11714 6466 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 967 14750 SH DEFINED 01 14750 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 524 7984 SH SOLE 02 7984 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 52832 805486 SH OTHER 02 0 0 805486 KINDER MORGAN INC DEL COM 49456B101 3 85 SH DEFINED 01 85 0 0 KINDER MORGAN INC DEL COM 49456B101 388 13094 SH SOLE 02 13094 0 0 KINDER MORGAN INC DEL COM 49456B101 389 13140 SH OTHER 02 0 0 13140 KINDER MORGAN INC DEL COM 49456B101 126 4244 SH OTHER 06 4244 0 0 KINDER MORGAN INC DEL COM 49456B101 1 23 SH DEFINED 23 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 12 225 SH DEFINED 01 225 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 283 5200 SH OTHER 01 0 0 5200 KINETIC CONCEPTS INC COM NEW 49460W208 25137 461901 SH SOLE 01 461901 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 387 7118 SH DEFINED 01 7118 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 3385 62194 SH SOLE 02 62194 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 995 18285 SH OTHER 02 0 0 18285 KINETIC CONCEPTS INC COM NEW 49460W208 3 49 SH OTHER 06 49 0 0 KINROSS GOLD CORP NOTE 1.750% 3496902AD9 2819 2819000 PRN SOLE 02 2819000 0 0 KINROSS GOLD CORP NOTE 1.750% 3496902AD9 10 10000 PRN OTHER 02 0 0 10000 KITE RLTY GROUP TR COM 49803T102 759 142923 SH SOLE 02 142923 0 0 KITE RLTY GROUP TR COM 49803T102 4 785 SH OTHER 02 0 0 785 KODIAK OIL & GAS CORP COM 50015Q100 242 36109 SH SOLE 02 36109 0 0 KODIAK OIL & GAS CORP COM 50015Q100 7 1000 SH OTHER 02 0 0 1000 KONAMI CORP SPONSORED ADR50046R101 2 125 SH OTHER 02 0 0 125 KONGZHONG CORP SPONSORED ADR50047P104 29 2900 SH SOLE 02 2900 0 0 KOPPERS HOLDINGS INC COM 50060P106 310 7250 SH SOLE 02 7250 0 0 KOPPERS HOLDINGS INC COM 50060P106 6 148 SH OTHER 02 0 0 148 KOREA EQUITY FD INC COM 50063B104 71 5200 SH OTHER 02 0 0 5200 KRAFT FOODS INC CL A 50075N104 92704 2956135 SH DEFINED 01 2956135 0 0 KRAFT FOODS INC CL A 50075N104 52906 1687065 SH OTHER 01 370566 840618 475881 KRAFT FOODS INC CL A 50075N104 8835 281725 SH DEFINED 01 281725 0 0 KRAFT FOODS INC CL A 50075N104 30833 983206 SH SOLE 02 983206 0 0 KRAFT FOODS INC CL A 50075N104 159350 5081298 SH OTHER 02 0 0 5081298 KRAFT FOODS INC OPTIONS 50075N104 10020 319500 SH PUT SOLE 02 319500 0 0 KRAFT FOODS INC OPTIONS 50075N104 14629 466500 SH CALL SOLE 02 466500 0 0 KRAFT FOODS INC CL A 50075N104 3262 104002 SH OTHER 06 104002 0 0 KRAFT FOODS INC OPTIONS 50075N104 941 30000 SH PUT OTHER 06 30000 0 0 KRAFT FOODS INC CL A 50075N104 22 709 SH SOLE 12 709 0 0 KRAFT FOODS INC OPTIONS 50075N104 185 5900 SH PUT SOLE 12 5900 0 0 KRAFT FOODS INC OPTIONS 50075N104 486 15500 SH CALL SOLE 12 15500 0 0 KRAFT FOODS INC CL A 50075N104 126 4017 SH SOLE 26 4017 0 0 KRAFT FOODS INC CL A 50075N104 554 17673 SH DEFINED 28 17323 350 0 KRAFT FOODS INC CL A 50075N104 53 1696 SH OTHER 28 0 1165 531 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 66 4638 SH SOLE 02 4638 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 124 3250 SH SOLE 02 3250 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 205 5353 SH OTHER 02 0 0 5353 KRONOS WORLDWIDE INC COM 50105F105 99 1700 SH DEFINED 01 1700 0 0 KRONOS WORLDWIDE INC COM 50105F105 143 2439 SH SOLE 02 2439 0 0 L & L ENERGY INC COM 50162D100 636 91551 SH SOLE 02 91551 0 0 LDK SOLAR CO LTD SPONSORED ADR50183L107 809 66054 SH DEFINED 01 66054 0 0 LDK SOLAR CO LTD SPONSORED ADR50183L107 46 3750 SH OTHER 01 0 3000 750 LDK SOLAR CO LTD SPONSORED ADR50183L107 3154 257652 SH SOLE 02 257652 0 0 LDK SOLAR CO LTD SPONSORED ADR50183L107 1080 88229 SH OTHER 02 0 0 88229 LDK SOLAR CO LTD OPTIONS 50183L107 2809 229500 SH PUT SOLE 02 229500 0 0 LDK SOLAR CO LTD SPONSORED ADR50183L107 1131 92380 SH OTHER 06 92380 0 0 LDK SOLAR CO LTD OPTIONS 50183L107 12052 984600 SH PUT OTHER 06 984600 0 0 LDK SOLAR CO LTD NOTE 4.750% 450183LAB3 3874 3903000 PRN SOLE 02 3903000 0 0 LG DISPLAY CO LTD SPONS ADR REP50186V102 385 24454 SH SOLE 02 24454 0 0 LG DISPLAY CO LTD SPONS ADR REP50186V102 15 960 SH OTHER 02 0 0 960 LHC GROUP INC COM 50187A107 130 4329 SH SOLE 02 4329 0 0 LHC GROUP INC COM 50187A107 2 55 SH OTHER 02 0 0 55 LMP CAP & INCOME FD INC COM 50208A102 16 1200 SH DEFINED 01 1200 0 0 LMP CAP & INCOME FD INC COM 50208A102 10113 760399 SH SOLE 02 760399 0 0 LMP CAP & INCOME FD INC COM 50208A102 163 12243 SH OTHER 02 0 0 12243 LMP CORPORATE LN FD INC COM 50208B100 79 6313 SH 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01 392222 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11420 123955 SH OTHER 01 43200 59063 21692 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1248 13542 SH DEFINED 01 13542 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7534 81774 SH SOLE 02 81774 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11385 123571 SH OTHER 02 0 0 123571 LABORATORY CORP AMER HLDGS COM NEW 50540R409 159 1723 SH OTHER 06 1723 0 0 LABORATORY CORP AMER HLDGS OPTIONS 50540R409 212 2300 SH PUT SOLE 12 2300 0 0 LABORATORY CORP AMER HLDGS OPTIONS 50540R409 295 3200 SH CALL SOLE 12 3200 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 55 600 SH DEFINED 28 600 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 17 14883 SH DEFINED 01 14883 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 23 20069 SH SOLE 02 20069 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 3 2701 SH OTHER 02 0 0 2701 LANDAUER INC COM 51476K103 144 2344 SH SOLE 02 2344 0 0 LANDAUER INC COM 51476K103 380 6172 SH OTHER 02 0 0 6172 LANDAUER INC COM 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SH OTHER 01 0 0 453 MANPOWER INC COM 56418H100 1497 23815 SH DEFINED 01 23815 0 0 MANPOWER INC COM 56418H100 5429 86342 SH SOLE 02 86342 0 0 MANPOWER INC COM 56418H100 1317 20944 SH OTHER 02 0 0 20944 MANPOWER INC COM 56418H100 5 82 SH OTHER 06 82 0 0 MANULIFE FINL CORP COM 56501R106 2615 147820 SH DEFINED 01 147820 0 0 MANULIFE FINL CORP COM 56501R106 937 52982 SH OTHER 01 29387 14086 9509 MANULIFE FINL CORP COM 56501R106 436 24649 SH DEFINED 01 24649 0 0 MANULIFE FINL CORP COM 56501R106 1089 61544 SH SOLE 02 61544 0 0 MANULIFE FINL CORP COM 56501R106 3663 207046 SH OTHER 02 0 0 207046 MANULIFE FINL CORP COM 56501R106 604 34164 SH OTHER 06 34164 0 0 MAP PHARMACEUTICALS INC COM 56509R108 3202 232172 SH DEFINED 01 232172 0 0 MAP PHARMACEUTICALS INC COM 56509R108 2642 191615 SH SOLE 02 191615 0 0 MAP PHARMACEUTICALS INC COM 56509R108 873 63303 SH OTHER 02 0 0 63303 MARCHEX INC CL B 56624R108 74 9342 SH SOLE 02 9342 0 0 MARKET 2000+ HOLDRS TR DEPOSITARY RC57059Y204 5 92 SH SOLE 02 92 0 0 MARKETAXESS HLDGS INC COM 57060D108 4341 179458 SH DEFINED 01 179458 0 0 MARKETAXESS HLDGS INC COM 57060D108 205 8494 SH SOLE 02 8494 0 0 MARKETAXESS HLDGS INC COM 57060D108 37 1535 SH OTHER 02 0 0 1535 MARKET VECTORS ETF TR GOLD MINER ET57060U100 2541 42276 SH DEFINED 01 42276 0 0 MARKET VECTORS ETF TR GOLD MINER ET57060U100 841 13986 SH OTHER 01 8000 2567 3419 MARKET VECTORS ETF TR GOLD MINER ET57060U100 13088 217778 SH DEFINED 01 217778 0 0 MARKET VECTORS ETF TR GOLD MINER ET57060U100 16416 273149 SH SOLE 02 273149 0 0 MARKET VECTORS ETF TR GOLD MINER ET57060U100 87466 1455336 SH OTHER 02 0 0 1455336 MARKET VECTORS ETF TR OPTIONS 57060U100 74338 1236900 SH PUT SOLE 02 1236900 0 0 MARKET VECTORS ETF TR OPTIONS 57060U100 48573 808200 SH CALL SOLE 02 808200 0 0 MARKET VECTORS ETF TR OPTIONS 57060U100 6 100 SH CALL OTHER 02 0 0 100 MARKET VECTORS ETF TR GOLD MINER ET57060U100 721 12000 SH OTHER 06 12000 0 0 MARKET VECTORS ETF TR OPTIONS 57060U100 14322 238300 SH PUT SOLE 12 238300 0 0 MARKET VECTORS ETF TR OPTIONS 57060U100 17778 295805 SH CALL SOLE 12 295805 0 0 MARKET VECTORS ETF TR MV ENVIR SVCS57060U209 543 10098 SH DEFINED 01 10098 0 0 MARKET VECTORS ETF TR MV ENVIR SVCS57060U209 23 435 SH OTHER 01 260 0 175 MARKET VECTORS ETF TR MV ENVIR SVCS57060U209 1354 25192 SH OTHER 02 0 0 25192 MARKET VECTORS ETF TR MV STEEL INDE57060U308 73 984 SH DEFINED 01 984 0 0 MARKET VECTORS ETF TR MV STEEL INDE57060U308 7506 101000 SH SOLE 02 101000 0 0 MARKET VECTORS ETF TR MV STEEL INDE57060U308 6416 86326 SH OTHER 02 0 0 86326 MARKET VECTORS ETF TR OPTIONS 57060U308 431 5800 SH PUT SOLE 12 5800 0 0 MARKET VECTORS ETF TR OPTIONS 57060U308 342 4600 SH CALL SOLE 12 4600 0 0 MARKET VECTORS ETF TR GBL ALTER ENR57060U407 1738 76624 SH DEFINED 01 76624 0 0 MARKET VECTORS ETF TR GBL ALTER ENR57060U407 1276 56266 SH OTHER 01 14369 35892 6005 MARKET VECTORS ETF TR GBL ALTER ENR57060U407 6 261 SH DEFINED 01 261 0 0 MARKET VECTORS ETF TR GBL ALTER ENR57060U407 457 20150 SH SOLE 02 20150 0 0 MARKET VECTORS ETF TR GBL ALTER ENR57060U407 3428 151147 SH OTHER 02 0 0 151147 MARKET VECTORS ETF TR MINOR METALS 57060U472 173 6594 SH DEFINED 01 6594 0 0 MARKET VECTORS ETF TR MINOR METALS 57060U472 9625 365964 SH OTHER 02 0 0 365964 MARKET VECTORS ETF TR MINOR METALS 57060U472 94 3574 SH SOLE 12 3574 0 0 MARKET VECTORS ETF TR OPTIONS 57060U472 387 14700 SH PUT SOLE 12 14700 0 0 MARKET VECTORS ETF TR OPTIONS 57060U472 261 9907 SH CALL SOLE 12 9907 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 8648 207739 SH DEFINED 01 207739 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3406 81828 SH OTHER 01 15629 60789 5410 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 440 10564 SH DEFINED 01 10564 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 22513 540784 SH SOLE 02 540784 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 21232 510014 SH OTHER 02 0 0 510014 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1324 31801 SH OTHER 06 31801 0 0 MARKET VECTORS ETF TR OPTIONS 57060U506 758 18200 SH PUT SOLE 12 18200 0 0 MARKET VECTORS ETF TR OPTIONS 57060U506 1619 38900 SH CALL SOLE 12 38900 0 0 MARKET VECTORS ETF TR EM LC CURR DB57060U522 51 1900 SH DEFINED 01 1900 0 0 MARKET VECTORS ETF TR EM LC CURR DB57060U522 350 13012 SH OTHER 02 0 0 13012 MARKET VECTORS ETF TR EGYPT INDX ET57060U548 23 1449 SH OTHER 02 0 0 1449 MARKET VECTORS ETF TR INDIA SMALL C57060U563 7 400 SH OTHER 02 0 0 400 MARKET VECTORS ETF TR INDIA SMALL C57060U563 7 428 SH SOLE 12 428 0 0 MARKET VECTORS ETF TR OPTIONS 57060U563 5 300 SH PUT SOLE 12 300 0 0 MARKET VECTORS ETF TR VECTRS POL ET57060U571 27 950 SH OTHER 02 0 0 950 MARKET VECTORS ETF TR JR GOLD MINER57060U589 169 4300 SH DEFINED 01 4300 0 0 MARKET VECTORS ETF TR JR GOLD MINER57060U589 706 18000 SH OTHER 01 0 18000 0 MARKET VECTORS ETF TR JR GOLD MINER57060U589 14707 374991 SH DEFINED 01 374991 0 0 MARKET VECTORS ETF TR JR GOLD MINER57060U589 169 4301 SH SOLE 02 4301 0 0 MARKET VECTORS ETF TR JR GOLD MINER57060U589 37960 967877 SH OTHER 02 0 0 967877 MARKET VECTORS ETF TR JR GOLD MINER57060U589 1137 29000 SH OTHER 06 29000 0 0 MARKET VECTORS ETF TR JR GOLD MINER57060U589 986 25137 SH SOLE 12 25137 0 0 MARKET VECTORS ETF TR OPTIONS 57060U589 2875 73300 SH PUT SOLE 12 73300 0 0 MARKET VECTORS ETF TR OPTIONS 57060U589 1859 47400 SH CALL SOLE 12 47400 0 0 MARKET VECTORS ETF TR CHINA A SHS E57060U597 9 200 SH OTHER 02 0 0 200 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 97742 1744153 SH DEFINED 01 1744153 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 12514 223304 SH OTHER 01 40227 116038 67039 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 790 14092 SH DEFINED 01 14092 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 563 10054 SH SOLE 02 10054 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 42180 752679 SH OTHER 02 0 0 752679 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 0 3 SH OTHER 06 3 0 0 MARKET VECTORS ETF TR OPTIONS 57060U605 219 3905 SH PUT SOLE 12 3905 0 0 MARKET VECTORS ETF TR OPTIONS 57060U605 2455 43800 SH CALL SOLE 12 43800 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 633 11300 SH DEFINED 28 9675 1625 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 56 1008 SH OTHER 28 0 103 905 MARKET VECTORS ETF TR BRAZL SMCP ET57060U613 255 4500 SH DEFINED 01 4500 0 0 MARKET VECTORS ETF TR BRAZL SMCP ET57060U613 501 8840 SH OTHER 01 2840 0 6000 MARKET VECTORS ETF TR BRAZL SMCP ET57060U613 1361 24000 SH DEFINED 01 24000 0 0 MARKET VECTORS ETF TR BRAZL SMCP ET57060U613 5335 94068 SH OTHER 02 0 0 94068 MARKET VECTORS ETF TR URAN NUCLR EN57060U704 1183 51427 SH DEFINED 01 51427 0 0 MARKET VECTORS ETF TR URAN NUCLR EN57060U704 253 11005 SH OTHER 01 4624 3741 2640 MARKET VECTORS ETF TR URAN NUCLR EN57060U704 2 105 SH DEFINED 01 105 0 0 MARKET VECTORS ETF TR URAN NUCLR EN57060U704 482 20960 SH OTHER 02 0 0 20960 MARKET VECTORS ETF TR PRE-RF MUN ET57060U738 631 25550 SH OTHER 02 0 0 25550 MARKET VECTORS ETF TR INDONESIA ETF57060U753 189 6310 SH SOLE 02 6310 0 0 MARKET VECTORS ETF TR INDONESIA ETF57060U753 116 3882 SH OTHER 02 0 0 3882 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 352 14850 SH DEFINED 01 13850 0 1000 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 199 8407 SH DEFINED 01 8407 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 570 24000 SH SOLE 02 24000 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 9764 411465 SH OTHER 02 0 0 411465 MARKET VECTORS ETF TR GULF STS ETF 57060U779 251 11400 SH DEFINED 01 11400 0 0 MARKET VECTORS ETF TR GULF STS ETF 57060U779 6 295 SH OTHER 02 0 0 295 MARKET VECTORS ETF TR AFRICA ETF 57060U787 4969 148675 SH DEFINED 01 148675 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 1778 53201 SH OTHER 01 39248 10143 3810 MARKET VECTORS ETF TR AFRICA ETF 57060U787 79 2355 SH DEFINED 01 2355 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 854 25559 SH OTHER 02 0 0 25559 MARKET VECTORS ETF TR AFRICA ETF 57060U787 81 2415 SH DEFINED 28 2415 0 0 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 2757 64954 SH OTHER 02 0 0 64954 MARKET VECTORS ETF TR MKTVEC SMUNET57060U803 268 15638 SH DEFINED 01 15638 0 0 MARKET VECTORS ETF TR MKTVEC SMUNET57060U803 2419 141319 SH OTHER 02 0 0 141319 MARKET VECTORS ETF TR SOLAR ENRG ET57060U811 22 1632 SH DEFINED 01 1632 0 0 MARKET VECTORS ETF TR SOLAR ENRG ET57060U811 377 27880 SH OTHER 02 0 0 27880 MARKET VECTORS ETF TR OPTIONS 57060U811 7 500 SH PUT SOLE 12 500 0 0 MARKET VECTORS ETF TR OPTIONS 57060U811 19 1400 SH CALL SOLE 12 1400 0 0 MARKET VECTORS ETF TR GAMING ETF 57060U829 138 4279 SH DEFINED 01 4279 0 0 MARKET VECTORS ETF TR GAMING ETF 57060U829 4638 144001 SH OTHER 02 0 0 144001 MARKET VECTORS ETF TR COAL ETF 57060U837 115 2264 SH DEFINED 01 2264 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 19139 377342 SH OTHER 02 0 0 377342 MARKET VECTORS ETF TR MKTVEC INTMUE57060U845 790 37545 SH DEFINED 01 37545 0 0 MARKET VECTORS ETF TR MKTVEC INTMUE57060U845 30908 1469706 SH OTHER 02 0 0 1469706 MARKET VECTORS ETF TR HG YLD MUN ET57060U878 6663 234524 SH OTHER 02 0 0 234524 MARKET VECTORS ETF TR MKTVEC LMUNET57060U886 46 2697 SH DEFINED 01 2697 0 0 MARKET VECTORS ETF TR MKTVEC LMUNET57060U886 3528 208772 SH OTHER 02 0 0 208772 MASCO CORP NOTE 7/2 574599BB1 9 15000 PRN OTHER 02 0 0 15000 MASTEC INC NOTE 4.000% 6576323AG4 4 3000 PRN OTHER 02 0 0 3000 MASTEC INC NOTE 4.000% 6576323AL3 479 320000 PRN SOLE 02 320000 0 0 MASTECH HOLDINGS INC COM 57633B100 0 10 SH OTHER 02 0 0 10 MASTERCARD INC CL A 57636Q104 48172 191373 SH DEFINED 01 164054 27319 0 MASTERCARD INC CL A 57636Q104 13812 54872 SH OTHER 01 0 148 54724 MASTERCARD INC CL A 57636Q104 706 2804 SH DEFINED 01 2804 0 0 MASTERCARD INC CL A 57636Q104 7950 31581 SH SOLE 02 31581 0 0 MASTERCARD INC CL A 57636Q104 1651 6560 SH OTHER 02 0 0 6560 MASTERCARD INC CL A 57636Q104 25 100 SH OTHER 06 100 0 0 MASTERCARD INC CL A 57636Q104 1106 4394 SH DEFINED 28 4394 0 0 MASTERCARD INC CL A 57636Q104 302 1200 SH OTHER 28 0 1200 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1591 62161 SH DEFINED 01 62161 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 722 28192 SH OTHER 01 3810 20482 3900 MAXIM INTEGRATED PRODS INC COM 57772K101 4 150 SH DEFINED 01 150 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 17946 700999 SH SOLE 02 700999 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 176 6892 SH OTHER 02 0 0 6892 MAXLINEAR INC CL A 57776J100 154 18880 SH SOLE 02 18880 0 0 MAXLINEAR INC CL A 57776J100 1 131 SH DEFINED 131 0 0 MCG CAPITAL CORP COM 58047P107 8 1250 SH DEFINED 01 1250 0 0 MCG CAPITAL CORP COM 58047P107 94 14353 SH SOLE 02 14353 0 0 MCG CAPITAL CORP COM 58047P107 19 2911 SH OTHER 02 0 0 2911 MCG CAPITAL CORP COM 58047P107 3 489 SH OTHER 06 489 0 0 MCKESSON CORP COM 58155Q103 78516 993249 SH DEFINED 01 993249 0 0 MCKESSON CORP COM 58155Q103 26614 336671 SH OTHER 01 62059 109037 165575 MCKESSON CORP COM 58155Q103 29388 371763 SH DEFINED 01 371763 0 0 MCKESSON CORP COM 58155Q103 13487 170611 SH SOLE 02 170611 0 0 MCKESSON CORP COM 58155Q103 27260 344841 SH OTHER 02 0 0 344841 MCKESSON CORP OPTIONS 58155Q103 1976 25000 SH PUT SOLE 02 25000 0 0 MCKESSON CORP COM 58155Q103 161 2040 SH OTHER 06 2040 0 0 MCKESSON CORP OPTIONS 58155Q103 395 5000 SH PUT SOLE 12 5000 0 0 MCKESSON CORP OPTIONS 58155Q103 917 11600 SH CALL SOLE 12 11600 0 0 MCKESSON CORP COM 58155Q103 103 1305 SH DEFINED 28 1305 0 0 MCKESSON CORP COM 58155Q103 8 100 SH OTHER 28 0 100 0 MCMORAN EXPLORATION CO NOTE 5.250%10582411AE4 2 2000 PRN SOLE 02 2000 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 1 88 SH DEFINED 01 88 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 110 10667 SH SOLE 02 10667 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 2 210 SH OTHER 02 0 0 210 MEDCATH CORP COM 58404W109 63 4548 SH SOLE 02 4548 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 73731 1312880 SH DEFINED 01 1312880 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 41562 740068 SH OTHER 01 166988 379839 193241 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1815 32325 SH DEFINED 01 32325 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 9342 166351 SH SOLE 02 166351 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 19236 342520 SH OTHER 02 0 0 342520 MEDCO HEALTH SOLUTIONS INC COM 58405U102 79 1404 SH OTHER 06 1404 0 0 MEDCO HEALTH SOLUTIONS INC OPTIONS 58405U102 39 700 SH CALL SOLE 12 700 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2172 38678 SH DEFINED 28 38678 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 36 640 SH OTHER 28 0 640 0 MEDIAMIND TECHNOLOGIES INC COM 58449C100 16 1145 SH SOLE 02 1145 0 0 MEDICAL ACTION INDS INC COM 58449L100 18 2159 SH SOLE 02 2159 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 10 895 SH DEFINED 01 895 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 828 71540 SH SOLE 02 71540 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1412 122039 SH OTHER 02 0 0 122039 MEDIFAST INC COM 58470H101 2084 105500 SH DEFINED 01 105500 0 0 MEDIFAST INC COM 58470H101 79 3992 SH SOLE 02 3992 0 0 MEDIFAST INC COM 58470H101 6 300 SH OTHER 02 0 0 300 MEDIDATA SOLUTIONS INC COM 58471A105 159 6207 SH SOLE 02 6207 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 3 135 SH OTHER 02 0 0 135 MEDIVATION INC COM 58501N101 99 5314 SH SOLE 02 5314 0 0 MEDNAX INC COM 58502B106 29 431 SH DEFINED 01 431 0 0 MEDNAX INC COM 58502B106 1028 15426 SH SOLE 02 15426 0 0 MEDNAX INC COM 58502B106 1267 19027 SH OTHER 02 0 0 19027 MEDNAX INC COM 58502B106 2 37 SH OTHER 06 37 0 0 MEDLEY CAP CORP COM 58503F106 25 2025 SH SOLE 02 2025 0 0 MEDTRONIC INC DBCV 1.250% 9585055AD8 4 4000 PRN OTHER 02 0 0 4000 MEDTRONIC INC NOTE 1.500% 4585055AL0 23999 23999000 PRN SOLE 02 23999000 0 0 MEDTRONIC INC NOTE 1.500% 4585055AL0 52 52000 PRN OTHER 02 0 0 52000 MEDTRONIC INC NOTE 1.625% 4585055AM8 28 27000 PRN DEFINED 01 27000 0 0 MEDTRONIC INC NOTE 1.625% 4585055AM8 190550 185000000 PRN OTHER 01 0 0185000000 MEDTRONIC INC NOTE 1.625% 4585055AM8 467374 453761000 PRN SOLE 02 453761000 0 0 MEDTRONIC INC NOTE 1.625% 4585055AM8 8 8000 PRN OTHER 02 0 0 8000 MERCADOLIBRE INC COM 58733R102 4263 52222 SH DEFINED 01 52222 0 0 MERCADOLIBRE INC COM 58733R102 7 84 SH SOLE 02 84 0 0 MERCADOLIBRE INC COM 58733R102 4483 54918 SH OTHER 02 0 0 54918 MERCANTILE BANCORP INC ILL COM 58734P105 32 31775 SH DEFINED 01 31775 0 0 MERCK & CO INC NEW COM 58933Y105 180502 5468090 SH DEFINED 01 5468090 0 0 MERCK & CO INC NEW COM 58933Y105 153596 4653002 SH OTHER 01 1838102 2051705 763195 MERCK & CO INC NEW COM 58933Y105 2740 83000 SH SOLE 01 83000 0 0 MERCK & CO INC NEW COM 58933Y105 17680 535587 SH DEFINED 01 535587 0 0 MERCK & CO INC NEW COM 58933Y105 51523 1560818 SH SOLE 02 1560818 0 0 MERCK & CO INC NEW COM 58933Y105 130933 3966459 SH OTHER 02 0 0 3966459 MERCK & CO INC NEW OPTIONS 58933Y105 47439 1437100 SH PUT SOLE 02 1437100 0 0 MERCK & CO INC NEW OPTIONS 58933Y105 23173 702000 SH CALL SOLE 02 702000 0 0 MERCK & CO INC NEW COM 58933Y105 6609 200199 SH OTHER 06 200199 0 0 MERCK & CO INC NEW OPTIONS 58933Y105 2416 73200 SH PUT SOLE 12 73200 0 0 MERCK & CO INC NEW OPTIONS 58933Y105 1981 60000 SH CALL SOLE 12 60000 0 0 MERCK & CO INC NEW COM 58933Y105 7109 215362 SH SOLE 26 215362 0 0 MERCK & CO INC NEW COM 58933Y105 1688 51123 SH DEFINED 28 51123 0 0 MERCK & CO INC NEW COM 58933Y105 578 17495 SH OTHER 28 50 16300 1145 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 23 1662 SH SOLE 02 1662 0 0 MERITAGE HOMES CORP COM 59001A102 4 155 SH DEFINED 01 155 0 0 MERITAGE HOMES CORP COM 59001A102 835 34605 SH SOLE 02 34605 0 0 MERU NETWORKS INC COM 59047Q103 76 3758 SH SOLE 02 3758 0 0 MERU NETWORKS INC COM 59047Q103 583 28683 SH OTHER 02 0 0 28683 METALS USA HLDGS CORP COM 59132A104 41 2476 SH SOLE 02 2476 0 0 METHANEX CORP COM 59151K108 1280 40991 SH SOLE 02 40991 0 0 METHANEX CORP COM 59151K108 34 1099 SH OTHER 02 0 0 1099 METHANEX CORP OPTIONS 59151K108 312 10000 SH PUT SOLE 02 10000 0 0 METHANEX CORP OPTIONS 59151K108 931 29800 SH CALL SOLE 02 29800 0 0 METLIFE INC COM 59156R108 22884 511608 SH DEFINED 01 511608 0 0 METLIFE INC COM 59156R108 8515 190356 SH OTHER 01 21243 72236 96877 METLIFE INC COM 59156R108 1795 40127 SH DEFINED 01 40127 0 0 METLIFE INC COM 59156R108 10116 226146 SH SOLE 02 226146 0 0 METLIFE INC COM 59156R108 50337 1125360 SH OTHER 02 0 0 1125360 METLIFE INC OPTIONS 59156R108 2237 50000 SH PUT SOLE 02 50000 0 0 METLIFE INC OPTIONS 59156R108 4473 100000 SH CALL SOLE 02 100000 0 0 METLIFE INC COM 59156R108 2473 55297 SH OTHER 06 55297 0 0 METLIFE INC OPTIONS 59156R108 1333 29800 SH PUT SOLE 12 29800 0 0 METLIFE INC OPTIONS 59156R108 1785 39900 SH CALL SOLE 12 39900 0 0 METLIFE INC COM 59156R108 1317 29438 SH DEFINED 28 29438 0 0 METLIFE INC UNIT 99/99/9959156R116 4 47 SH DEFINED 01 47 0 0 METLIFE INC UNIT 99/99/9959156R116 1727 20355 SH SOLE 02 20355 0 0 METLIFE INC UNIT 99/99/9959156R116 250 2945 SH OTHER 02 0 0 2945 METRO BANCORP INC PA COM 59161R101 43 3496 SH SOLE 02 3496 0 0 METRO BANCORP INC PA COM 59161R101 3 276 SH OTHER 02 0 0 276 MFS INVT GRADE MUN TR SH BEN INT 59318B108 88 10000 SH OTHER 02 0 0 10000 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 217 46019 SH OTHER 02 0 0 46019 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 109 13350 SH OTHER 02 0 0 13350 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 63 20721 SH OTHER 02 0 0 20721 MICROCHIP TECHNOLOGY INC SDCV 2.125%12595017AB0 8 6000 PRN DEFINED 01 6000 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12595017AB0 18555 13606000 PRN SOLE 02 13606000 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12595017AB0 12 9000 PRN OTHER 02 0 0 9000 MICROMET INC COM 59509C105 13 2310 SH DEFINED 01 240 1050 1020 MICROMET INC COM 59509C105 193 34410 SH OTHER 01 0 0 34410 MICROMET INC COM 59509C105 76 13558 SH SOLE 02 13558 0 0 MICRON TECHNOLOGY INC NOTE 4.250%10595112AJ2 20175 8567000 PRN SOLE 02 8567000 0 0 MID-AMER APT CMNTYS INC COM 59522J103 337 5255 SH DEFINED 01 5255 0 0 MID-AMER APT CMNTYS INC COM 59522J103 170 2650 SH OTHER 01 563 800 1287 MID-AMER APT CMNTYS INC COM 59522J103 1 17 SH DEFINED 01 17 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4682 72933 SH SOLE 02 72933 0 0 MID-AMER APT CMNTYS INC COM 59522J103 22 348 SH OTHER 02 0 0 348 MID-AMER APT CMNTYS INC COM 59522J103 224 3485 SH OTHER 06 3485 0 0 MISTRAS GROUP INC COM 60649T107 55 3168 SH SOLE 02 3168 0 0 MISTRAS GROUP INC COM 60649T107 452 26260 SH OTHER 02 0 0 26260 MISTRAS GROUP INC COM 60649T107 36 2096 SH DEFINED 2096 0 0 MITEL NETWORKS CORP COM 60671Q104 87 18443 SH OTHER 02 0 0 18443 MIZUHO FINL GROUP INC SPONSORED ADR60687Y109 41 12390 SH DEFINED 01 12390 0 0 MIZUHO FINL GROUP INC SPONSORED ADR60687Y109 16 4700 SH SOLE 02 4700 0 0 MIZUHO FINL GROUP INC SPONSORED ADR60687Y109 961 289464 SH OTHER 02 0 0 289464 MIZUHO FINL GROUP INC SPONSORED ADR60687Y109 8 2309 SH DEFINED 2309 0 0 MOBILE MINI INC COM 60740F105 163 6789 SH SOLE 02 6789 0 0 MOBILE MINI INC COM 60740F105 0 15 SH OTHER 02 0 0 15 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 59 10860 SH DEFINED 01 10860 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 16 SH OTHER 01 16 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 64 11790 SH SOLE 02 11790 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 6 1045 SH OTHER 02 0 0 1045 MOLINA HEALTHCARE INC COM 60855R100 102 2562 SH DEFINED 01 2562 0 0 MOLINA HEALTHCARE INC COM 60855R100 2514 62859 SH SOLE 02 62859 0 0 MOLINA HEALTHCARE INC COM 60855R100 7386 184643 SH OTHER 02 0 0 184643 MOLSON COORS BREWING CO CL B 60871R209 4969 105980 SH DEFINED 01 105980 0 0 MOLSON COORS BREWING CO CL B 60871R209 1577 33642 SH OTHER 01 5136 16638 11868 MOLSON COORS BREWING CO CL B 60871R209 176 3755 SH DEFINED 01 3755 0 0 MOLSON COORS BREWING CO CL B 60871R209 11844 252596 SH SOLE 02 252596 0 0 MOLSON COORS BREWING CO CL B 60871R209 3517 75011 SH OTHER 02 0 0 75011 MOLSON COORS BREWING CO CL B 60871R209 462 9847 SH OTHER 06 9847 0 0 MOLSON COORS BREWING CO NOTE 2.500% 760871RAA8 13 11000 PRN DEFINED 01 11000 0 0 MOLSON COORS BREWING CO NOTE 2.500% 760871RAA8 9851 8483000 PRN SOLE 02 8483000 0 0 MOLSON COORS BREWING CO NOTE 2.500% 760871RAA8 14 12000 PRN OTHER 02 0 0 12000 MOMENTA PHARMACEUTICALS INC COM 60877T100 101 6397 SH DEFINED 01 6397 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 208 13113 SH SOLE 02 13113 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 927 58497 SH OTHER 02 0 0 58497 MOMENTA PHARMACEUTICALS INC OPTIONS 60877T100 613 38700 SH CALL SOLE 02 38700 0 0 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 263 31318 SH DEFINED 01 31318 0 0 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 92 11000 SH OTHER 01 0 11000 0 MONEYGRAM INTL INC COM 60935Y109 79 23120 SH OTHER 01 620 22500 0 MONEYGRAM INTL INC COM 60935Y109 62 18080 SH SOLE 02 18080 0 0 MONEYGRAM INTL INC COM 60935Y109 501 146133 SH OTHER 02 0 0 146133 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 76 5212 SH SOLE 02 5212 0 0 MONSANTO CO NEW COM 61166W101 95150 1316776 SH DEFINED 01 1275831 40945 0 MONSANTO CO NEW COM 61166W101 50766 702544 SH OTHER 01 0 384765 317779 MONSANTO CO NEW COM 61166W101 3829 52988 SH DEFINED 01 52988 0 0 MONSANTO CO NEW COM 61166W101 11172 154613 SH SOLE 02 154613 0 0 MONSANTO CO NEW COM 61166W101 47370 655550 SH OTHER 02 0 0 655550 MONSANTO CO NEW OPTIONS 61166W101 10839 150000 SH PUT SOLE 02 150000 0 0 MONSANTO CO NEW OPTIONS 61166W101 397 5500 SH PUT OTHER 02 0 0 5500 MONSANTO CO NEW OPTIONS 61166W101 5065 70100 SH CALL SOLE 02 70100 0 0 MONSANTO CO NEW COM 61166W101 6177 85484 SH OTHER 06 85484 0 0 MONSANTO CO NEW COM 61166W101 1822 25209 SH SOLE 12 25209 0 0 MONSANTO CO NEW OPTIONS 61166W101 6366 88103 SH PUT SOLE 12 88103 0 0 MONSANTO CO NEW OPTIONS 61166W101 4921 68100 SH CALL SOLE 12 68100 0 0 MONSANTO CO NEW COM 61166W101 1644 22754 SH DEFINED 28 22754 0 0 MONSANTO CO NEW COM 61166W101 305 4222 SH OTHER 28 0 4222 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 51 3220 SH OTHER 02 0 0 3220 MORGAN STANLEY EMER MKTS DEB COM 61744H105 246 24140 SH DEFINED 01 24140 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 80 7898 SH DEFINED 01 7898 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 1916 188358 SH OTHER 02 0 0 188358 MORGAN STANLEY ASIA PAC FD I COM 61744U106 353 20699 SH OTHER 01 1999 18700 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 849 49821 SH OTHER 02 0 0 49821 MORGAN STANLEY INDIA INVS FD COM 61745C105 130 5379 SH DEFINED 01 5379 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 210 8733 SH OTHER 01 6904 0 1829 MORGAN STANLEY INDIA INVS FD COM 61745C105 87 3604 SH OTHER 02 0 0 3604 MORGAN STANLEY INCOME SEC IN61745P874 41 2525 SH OTHER 02 0 0 2525 MORGAN STANLEY RENMIN/USD ET61747W257 4 100 SH OTHER 02 0 0 100 MORGANS HOTEL GROUP CO COM 61748W108 6889 702924 SH DEFINED 01 702924 0 0 MORGANS HOTEL GROUP CO COM 61748W108 42 4267 SH SOLE 02 4267 0 0 MORGANS HOTEL GROUP CO COM 61748W108 29 3000 SH OTHER 02 0 0 3000 MORGANS HOTEL GROUP CO COM 61748W108 6037 616039 SH OTHER 14 616039 0 0 MORGANS HOTEL GROUP CO NOTE 2.375%1061748WAB4 1229 1400000 PRN SOLE 02 1400000 0 0 MOSAIC CO COM 61945A107 2355 29903 SH DEFINED 01 28488 1415 0 MOSAIC CO COM 61945A107 1666 21150 SH OTHER 01 0 5250 15900 MOSAIC CO COM 61945A107 1572 19956 SH DEFINED 01 19956 0 0 MOSAIC CO COM 61945A107 17479 221950 SH SOLE 02 221950 0 0 MOSAIC CO COM 61945A107 65556 832455 SH OTHER 02 0 0 832455 MOSAIC CO OPTIONS 61945A107 6324 80300 SH PUT SOLE 02 80300 0 0 MOSAIC CO OPTIONS 61945A107 6584 83600 SH CALL SOLE 02 83600 0 0 MOSAIC CO COM 61945A107 3365 42728 SH OTHER 06 42728 0 0 MOSAIC CO COM 61945A107 2563 32545 SH SOLE 12 32545 0 0 MOSAIC CO OPTIONS 61945A107 9545 121200 SH PUT SOLE 12 121200 0 0 MOSAIC CO OPTIONS 61945A107 5938 75400 SH CALL SOLE 12 75400 0 0 MOVE INC COM COM 62458M108 0 54 SH DEFINED 01 0 0 54 MOVE INC COM COM 62458M108 107 44931 SH OTHER 01 0 0 44931 MOVE INC COM COM 62458M108 81 34189 SH SOLE 02 34189 0 0 MOVE INC COM COM 62458M108 3 1200 SH OTHER 02 0 0 1200 MULTI FINELINE ELECTRONIX IN COM 62541B101 104 3697 SH SOLE 02 3697 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 113 4000 SH OTHER 02 0 0 4000 MYLAN INC NOTE 3.750% 9628530AJ6 54543 29683000 PRN SOLE 02 29683000 0 0 MYRIAD GENETICS INC COM 62855J104 369 18320 SH DEFINED 01 18320 0 0 MYRIAD GENETICS INC COM 62855J104 91 4540 SH OTHER 01 1130 1050 2360 MYRIAD GENETICS INC COM 62855J104 322 15972 SH SOLE 02 15972 0 0 MYRIAD GENETICS INC COM 62855J104 62 3098 SH OTHER 02 0 0 3098 MYREXIS INC COM 62856H107 4 1000 SH DEFINED 01 1000 0 0 MYREXIS INC COM 62856H107 211 54900 SH OTHER 01 800 0 54100 MYREXIS INC COM 62856H107 1 300 SH SOLE 02 300 0 0 NCI INC CL A 62886K104 62 2524 SH SOLE 02 2524 0 0 NGP CAP RES CO COM 62912R107 273 28360 SH SOLE 02 28360 0 0 NGP CAP RES CO COM 62912R107 176 18300 SH OTHER 02 0 0 18300 NGP CAP RES CO COM 62912R107 1 139 SH OTHER 06 139 0 0 NII HLDGS INC CL B NEW 62913F201 7122 170911 SH DEFINED 01 156214 4395 10302 NII HLDGS INC CL B NEW 62913F201 527 12653 SH OTHER 01 0 0 12653 NII HLDGS INC CL B NEW 62913F201 7596 182300 SH DEFINED 01 182300 0 0 NII HLDGS INC CL B NEW 62913F201 1848 44355 SH SOLE 02 44355 0 0 NII HLDGS INC CL B NEW 62913F201 783 18797 SH OTHER 02 0 0 18797 NII HLDGS INC CL B NEW 62913F201 8543 205023 SH SOLE 26 205023 0 0 NII HLDGS INC NOTE 3.125% 662913FAJ1 12303 12242000 PRN SOLE 02 12242000 0 0 NII HLDGS INC NOTE 3.125% 662913FAJ1 8 8000 PRN OTHER 02 0 0 8000 NIC INC COM 62914B100 153 12243 SH SOLE 02 12243 0 0 NIC INC COM 62914B100 12 1000 SH OTHER 02 0 0 1000 NPS PHARMACEUTICALS INC COM 62936P103 2233 233073 SH SOLE 02 233073 0 0 NPS PHARMACEUTICALS INC COM 62936P103 34 3500 SH OTHER 02 0 0 3500 NTT DOCOMO INC SPONS ADR 62942M201 30 1698 SH DEFINED 01 1698 0 0 NTT DOCOMO INC SPONS ADR 62942M201 675 38363 SH OTHER 02 0 0 38363 NVR INC COM 62944T105 3 4 SH DEFINED 01 4 0 0 NVR INC COM 62944T105 4873 6446 SH SOLE 02 6446 0 0 NVR INC COM 62944T105 13 17 SH OTHER 02 0 0 17 NVR INC COM 62944T105 5 6 SH OTHER 06 6 0 0 NABORS INDS INC NOTE 0.940% 5629568AP1 6 6000 PRN DEFINED 01 6000 0 0 NABORS INDS INC NOTE 0.940% 5629568AP1 6 6000 PRN OTHER 02 0 0 6000 NALCO HOLDING COMPANY COM 62985Q101 409 14968 SH DEFINED 01 10875 125 3968 NALCO HOLDING COMPANY COM 62985Q101 86 3132 SH OTHER 01 0 0 3132 NALCO HOLDING COMPANY COM 62985Q101 590 21587 SH SOLE 02 21587 0 0 NALCO HOLDING COMPANY COM 62985Q101 426 15609 SH OTHER 02 0 0 15609 NALCO HOLDING COMPANY COM 62985Q101 1221 44713 SH OTHER 06 44713 0 0 NANOSPHERE INC COM 63009F105 10 3164 SH SOLE 02 3164 0 0 NARA BANCORP INC COM 63080P105 81 8379 SH SOLE 02 8379 0 0 NARA BANCORP INC COM 63080P105 73 7607 SH OTHER 02 0 0 7607 NASDAQ OMX GROUP INC NOTE 2.500% 8631103AA6 391 395000 PRN OTHER 02 0 0 395000 NASDAQ PREM INCM & GRW FD IN COM 63110R105 195 13305 SH DEFINED 01 13305 0 0 NASDAQ PREM INCM & GRW FD IN COM 63110R105 67 4543 SH OTHER 02 0 0 4543 NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 78 11011 SH SOLE 02 11011 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 3165 214558 SH SOLE 01 214558 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 53 3623 SH DEFINED 01 3623 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 170 11495 SH SOLE 02 11495 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 850 57619 SH OTHER 02 0 0 57619 NATIONAL HEALTH INVS INC COM 63633D104 851 17761 SH SOLE 02 17761 0 0 NATIONAL HEALTH INVS INC COM 63633D104 234 4890 SH OTHER 02 0 0 4890 NATIONAL INTERSTATE CORP COM 63654U100 31 1502 SH SOLE 02 1502 0 0 NATIONAL INTERSTATE CORP COM 63654U100 3 126 SH OTHER 02 0 0 126 NATIONAL RETAIL PROPERTIES I NOTE 3.950% 9637417AA4 28125 25000000 PRN SOLE 02 25000000 0 0 NATIONAL RETAIL PROPERTIES I NOTE 5.125% 6637417AC0 2909 2500000 PRN SOLE 02 2500000 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 82 4637 SH SOLE 02 4637 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 851 24280 SH DEFINED 01 24280 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 147 4200 SH OTHER 01 70 3700 430 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 680 19393 SH DEFINED 01 19393 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 11 306 SH SOLE 02 306 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 44708 1274812 SH OTHER 02 0 0 1274812 NATUZZI S P A ADR 63905A101 259 56096 SH OTHER 02 0 0 56096 NAUTILUS INC COM 63910B102 0 1 SH SOLE 12 1 0 0 NAVISTAR INTL CORP NEW NOTE 3.000%1063934EAL2 6 4000 PRN DEFINED 01 4000 0 0 NAVISTAR INTL CORP NEW NOTE 3.000%1063934EAL2 2831 1875000 PRN SOLE 02 1875000 0 0 NAVISITE INC COM NEW 63935M208 0 26 SH OTHER 02 0 0 26 NAVIGANT CONSULTING INC COM 63935N107 95 9557 SH SOLE 02 9557 0 0 NAVIGANT CONSULTING INC COM 63935N107 1 133 SH OTHER 02 0 0 133 NAVIGANT CONSULTING INC COM 63935N107 1 142 SH OTHER 06 142 0 0 NEKTAR THERAPEUTICS NOTE 3.250% 9640268AH1 3 3000 PRN OTHER 02 0 0 3000 NELNET INC CL A 64031N108 166 7585 SH SOLE 02 7585 0 0 NELNET INC CL A 64031N108 1190 54500 SH OTHER 02 0 0 54500 NELNET INC CL A 64031N108 1 25 SH DEFINED 25 0 0 NEOPHOTONICS CORP COM 64051T100 18 1572 SH SOLE 02 1572 0 0 NEOPHOTONICS CORP COM 64051T100 6 530 SH OTHER 02 0 0 530 NESS TECHNOLOGIES INC COM 64104X108 15 2300 SH SOLE 02 2300 0 0 NESS TECHNOLOGIES INC COM 64104X108 7 1145 SH OTHER 02 0 0 1145 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 137 15955 SH SOLE 02 15955 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 12 1406 SH OTHER 02 0 0 1406 NET SERVICOS DE COMUNICACAO SPONSD ADR NE64109T201 46 5320 SH DEFINED 01 5320 0 0 NET SERVICOS DE COMUNICACAO SPONSD ADR NE64109T201 37 4301 SH SOLE 02 4301 0 0 NET SERVICOS DE COMUNICACAO SPONSD ADR NE64109T201 871 101704 SH OTHER 02 0 0 101704 NETAPP INC COM 64110D104 13785 286301 SH DEFINED 01 286301 0 0 NETAPP INC COM 64110D104 500 10385 SH OTHER 01 962 4323 5100 NETAPP INC COM 64110D104 1973 40970 SH DEFINED 01 40970 0 0 NETAPP INC COM 64110D104 12620 262113 SH SOLE 02 262113 0 0 NETAPP INC COM 64110D104 9518 197689 SH OTHER 02 0 0 197689 NETAPP INC COM 64110D104 1666 34594 SH OTHER 06 34594 0 0 NETAPP INC OPTIONS 64110D104 741 15400 SH PUT SOLE 12 15400 0 0 NETAPP INC OPTIONS 64110D104 1425 29600 SH CALL SOLE 12 29600 0 0 NETAPP INC NOTE 1.750% 664110DAB0 17998 11346000 PRN SOLE 02 11346000 0 0 NETFLIX INC COM 64110L106 763 3207 SH DEFINED 01 3207 0 0 NETFLIX INC COM 64110L106 680 2860 SH OTHER 01 1805 600 455 NETFLIX INC COM 64110L106 1795 7550 SH DEFINED 01 7550 0 0 NETFLIX INC COM 64110L106 11078 46590 SH SOLE 02 46590 0 0 NETFLIX INC COM 64110L106 15058 63326 SH OTHER 02 0 0 63326 NETFLIX INC OPTIONS 64110L106 79300 333500 SH PUT SOLE 02 333500 0 0 NETFLIX INC OPTIONS 64110L106 16359 68800 SH CALL SOLE 02 68800 0 0 NETFLIX INC OPTIONS 64110L106 10799 45416 SH PUT SOLE 12 45416 0 0 NETFLIX INC OPTIONS 64110L106 20051 84326 SH CALL SOLE 12 84326 0 0 NETEASE COM INC SPONSORED ADR64110W102 3634 73397 SH DEFINED 01 73397 0 0 NETGEAR INC COM 64111Q104 107 3298 SH DEFINED 01 3298 0 0 NETGEAR INC COM 64111Q104 603 18584 SH SOLE 02 18584 0 0 NETGEAR INC COM 64111Q104 5466 168506 SH OTHER 02 0 0 168506 NETSCOUT SYS INC COM 64115T104 245 8957 SH SOLE 02 8957 0 0 NETSCOUT SYS INC COM 64115T104 22 800 SH OTHER 02 0 0 800 NETLOGIC MICROSYSTEMS INC COM 64118B100 2586 61538 SH SOLE 02 61538 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 8 179 SH OTHER 02 0 0 179 NETSUITE INC COM 64118Q107 138 4734 SH SOLE 02 4734 0 0 NETSUITE INC COM 64118Q107 19 666 SH OTHER 02 0 0 666 NETSPEND HLDGS INC COM 64118V106 99 9444 SH SOLE 02 9444 0 0 NETSPEND HLDGS INC COM 64118V106 55 5234 SH OTHER 02 0 0 5234 NETWORK ENGINES INC COM 64121A107 51 25000 SH DEFINED 01 25000 0 0 NETWORK ENGINES INC COM 64121A107 16 7912 SH SOLE 02 7912 0 0 NETWORK ENGINES INC COM 64121A107 0 43 SH OTHER 02 0 0 43 NEUBERGER BERMAN CA INT MUN COM 64123C101 55 3900 SH DEFINED 01 3900 0 0 NEUBERGER BERMAN CA INT MUN COM 64123C101 204 14526 SH OTHER 02 0 0 14526 NEUBERGER BERMAN NY INT MUN COM 64124K102 232 17373 SH OTHER 02 0 0 17373 NEUBERGER BERMAN INTER MUNI COM 64124P101 45 3203 SH DEFINED 01 3203 0 0 NEUBERGER BERMAN INTER MUNI COM 64124P101 651 46658 SH OTHER 02 0 0 46658 NEUROCRINE BIOSCIENCES INC COM 64125C109 72 9550 SH SOLE 02 9550 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 8 1000 SH OTHER 02 0 0 1000 NEUSTAR INC CL A 64126X201 107 4175 SH DEFINED 01 4175 0 0 NEUSTAR INC CL A 64126X201 1954 76382 SH SOLE 02 76382 0 0 NEUSTAR INC CL A 64126X201 128 5000 SH OTHER 02 0 0 5000 NEURALSTEM INC COM 64127R302 16 8972 SH SOLE 02 8972 0 0 NEURALSTEM INC COM 64127R302 4 2000 SH OTHER 02 0 0 2000 NEUTRAL TANDEM INC COM 64128B108 1 34 SH DEFINED 01 34 0 0 NEUTRAL TANDEM INC COM 64128B108 191 12968 SH SOLE 02 12968 0 0 NEUTRAL TANDEM INC COM 64128B108 106 7169 SH OTHER 02 0 0 7169 NEUBERGER BERMAN HGH YLD FD COM 64128C106 12 865 SH DEFINED 01 865 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 414 28676 SH OTHER 02 0 0 28676 NEVSUN RES LTD COM 64156L101 57 10052 SH SOLE 02 10052 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 34 8305 SH DEFINED 01 8305 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 128 31014 SH OTHER 02 0 0 31014 NEW YORK CMNTY CAP TR V UNIT 99/99/9964944P307 17 340 SH DEFINED 01 340 0 0 NEW YORK CMNTY CAP TR V UNIT 99/99/9964944P307 7070 140000 SH SOLE 02 140000 0 0 NEW YORK CMNTY CAP TR V UNIT 99/99/9964944P307 10 200 SH OTHER 02 0 0 200 NEWCASTLE INVT CORP COM 65105M108 319 52780 SH DEFINED 01 52780 0 0 NEWCASTLE INVT CORP COM 65105M108 116 19133 SH SOLE 02 19133 0 0 NEWCASTLE INVT CORP COM 65105M108 40 6700 SH OTHER 02 0 0 6700 NEWELL RUBBERMAID INC NOTE 5.500% 3651229AH9 7 3000 PRN DEFINED 01 3000 0 0 NEWELL RUBBERMAID INC NOTE 5.500% 3651229AH9 5 2000 PRN OTHER 02 0 0 2000 NEWMONT MINING CORP NOTE 1.250% 7651639AH9 7046 5343000 PRN SOLE 02 5343000 0 0 NEWMONT MINING CORP NOTE 1.250% 7651639AH9 5 4000 PRN OTHER 02 0 0 4000 NEWMONT MINING CORP NOTE 1.625% 7651639AJ5 12 9000 PRN DEFINED 01 9000 0 0 NEWMONT MINING CORP NOTE 1.625% 7651639AJ5 4045 2991000 PRN SOLE 02 2991000 0 0 NEWMONT MINING CORP NOTE 3.000% 2651639AK2 1838 1500000 PRN SOLE 02 1500000 0 0 NEWMONT MINING CORP NOTE 3.000% 2651639AK2 172 140000 PRN OTHER 02 0 0 140000 NEWPARK RES INC NOTE 4.000%10651718AC2 4 4000 PRN OTHER 02 0 0 4000 NEWSTAR FINANCIAL INC COM 65251F105 109 10000 SH DEFINED 01 10000 0 0 NEWSTAR FINANCIAL INC COM 65251F105 235 21500 SH OTHER 01 21500 0 0 NEWSTAR FINANCIAL INC COM 65251F105 62 5681 SH SOLE 02 5681 0 0 NEXEN INC COM 65334H102 2362 94775 SH DEFINED 01 31107 220 63448 NEXEN INC COM 65334H102 5 220 SH OTHER 01 0 0 220 NEXEN INC COM 65334H102 42 1673 SH DEFINED 01 1673 0 0 NEXEN INC COM 65334H102 1286 51607 SH SOLE 02 51607 0 0 NEXEN INC COM 65334H102 1233 49483 SH OTHER 02 0 0 49483 NEXEN INC COM 65334H102 3544 142224 SH OTHER 06 142224 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 5282 609219 SH SOLE 02 609219 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 645 35492 SH DEFINED 01 35492 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 19 1022 SH OTHER 01 0 1022 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 998 54890 SH DEFINED 01 54890 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 22717 1249578 SH OTHER 02 0 0 1249578 NEXTERA ENERGY INC COM 65339F101 13874 251701 SH DEFINED 01 251701 0 0 NEXTERA ENERGY INC COM 65339F101 7024 127427 SH SOLE 02 127427 0 0 NEXTERA ENERGY INC COM 65339F101 116659 2116463 SH OTHER 02 0 0 2116463 NEXTERA ENERGY INC COM 65339F101 6450 117020 SH OTHER 06 117020 0 0 NEXTERA ENERGY INC COM 65339F101 176 3200 SH SOLE 3200 0 0 99 CENTS ONLY STORES COM 65440K106 23628 1205522 SH DEFINED 01 1205522 0 0 99 CENTS ONLY STORES COM 65440K106 386 19716 SH SOLE 02 19716 0 0 99 CENTS ONLY STORES COM 65440K106 763 38921 SH OTHER 02 0 0 38921 99 CENTS ONLY STORES COM 65440K106 1 54 SH OTHER 06 54 0 0 99 CENTS ONLY STORES OPTIONS 65440K106 20 1000 SH PUT SOLE 12 1000 0 0 99 CENTS ONLY STORES OPTIONS 65440K106 39 2000 SH CALL SOLE 12 2000 0 0 NISOURCE INC COM 65473P105 985 51374 SH DEFINED 01 51374 0 0 NISOURCE INC COM 65473P105 1280 66738 SH OTHER 01 51800 2318 12620 NISOURCE INC COM 65473P105 1107 57700 SH DEFINED 01 57700 0 0 NISOURCE INC COM 65473P105 3291 171604 SH SOLE 02 171604 0 0 NISOURCE INC COM 65473P105 452 23587 SH OTHER 02 0 0 23587 NISOURCE INC COM 65473P105 137 7165 SH OTHER 06 7165 0 0 NISOURCE INC COM 65473P105 188 9777 SH SOLE 12 9777 0 0 NISOURCE INC OPTIONS 65473P105 173 9000 SH PUT SOLE 12 9000 0 0 NISOURCE INC OPTIONS 65473P105 17 900 SH CALL SOLE 12 900 0 0 NOAH HLDGS LTD SPONSORED ADS65487X102 234 16000 SH OTHER 02 0 0 16000 NOMURA HLDGS INC SPONSORED ADR65535H208 7 1341 SH DEFINED 01 1341 0 0 NOMURA HLDGS INC SPONSORED ADR65535H208 38 7300 SH SOLE 02 7300 0 0 NOMURA HLDGS INC SPONSORED ADR65535H208 72 13757 SH OTHER 02 0 0 13757 NORANDA ALUM HLDG CORP COM 65542W107 52 3232 SH SOLE 02 3232 0 0 NORANDA ALUM HLDG CORP COM 65542W107 756 47079 SH OTHER 02 0 0 47079 NORDION INC COM 65563C105 47 4000 SH SOLE 02 4000 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 102 6749 SH SOLE 02 6749 0 0 NORTHERN DYNASTY MINERALS LT OPTIONS 66510M204 1139 75700 SH CALL SOLE 02 75700 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1737 115500 SH DEFINED 05 115500 0 0 NORTHFIELD BANCORP INC NEW COM 66611L105 63 4583 SH SOLE 02 4583 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 1271 237608 SH DEFINED 01 237608 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 11 2000 SH OTHER 01 0 2000 0 NORTHSTAR RLTY FIN CORP COM 66704R100 75 14092 SH SOLE 02 14092 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 48 9019 SH OTHER 02 0 0 9019 NOVAMED INC DEL COM NEW 66986W207 270 20484 SH SOLE 01 20484 0 0 NOVAMED INC DEL COM NEW 66986W207 7 500 SH SOLE 02 500 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 32 5855 SH SOLE 02 5855 0 0 NOVARTIS A G SPONSORED ADR66987V109 63526 1168825 SH DEFINED 01 1155305 13520 0 NOVARTIS A G SPONSORED ADR66987V109 22884 421053 SH OTHER 01 0 214955 206098 NOVARTIS A G SPONSORED ADR66987V109 14058 258661 SH DEFINED 01 258661 0 0 NOVARTIS A G SPONSORED ADR66987V109 32 587 SH SOLE 02 587 0 0 NOVARTIS A G SPONSORED ADR66987V109 113165 2082146 SH OTHER 02 0 0 2082146 NOVARTIS A G SPONSORED ADR66987V109 57 1053 SH OTHER 06 1053 0 0 NOVARTIS A G SPONSORED ADR66987V109 164 3025 SH SOLE 12 3025 0 0 NOVARTIS A G SPONSORED ADR66987V109 109 2005 SH DEFINED 28 1755 250 0 NOVARTIS A G SPONSORED ADR66987V109 128 2360 SH OTHER 28 0 2360 0 NOVOGEN LIMITED SPONSORED ADR67010F103 2 1257 SH OTHER 02 0 0 1257 NU SKIN ENTERPRISES INC CL A 67018T105 1099 38211 SH SOLE 02 38211 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 957 33292 SH OTHER 02 0 0 33292 NTELOS HLDGS CORP COM 67020Q107 40 2198 SH DEFINED 01 2198 0 0 NTELOS HLDGS CORP COM 67020Q107 175 9506 SH SOLE 02 9506 0 0 NTELOS HLDGS CORP COM 67020Q107 1 60 SH OTHER 02 0 0 60 NTELOS HLDGS CORP COM 67020Q107 405 22000 SH DEFINED 28 22000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2561 130972 SH DEFINED 01 130972 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 707 36180 SH OTHER 01 11553 18142 6485 NUANCE COMMUNICATIONS INC COM 67020Y100 84 4322 SH DEFINED 01 4322 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1047 53540 SH SOLE 02 53540 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 100 5092 SH OTHER 02 0 0 5092 NUANCE COMMUNICATIONS INC OPTIONS 67020Y100 3210 164200 SH CALL SOLE 02 164200 0 0 NUANCE COMMUNICATIONS INC DBCV 2.750% 867020YAB6 5 4000 PRN OTHER 02 0 0 4000 NUSTAR ENERGY LP UNIT COM 67058H102 950 13997 SH DEFINED 01 13997 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 4563 67218 SH OTHER 01 23021 31201 12996 NUSTAR ENERGY LP UNIT COM 67058H102 278 4100 SH DEFINED 01 4100 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 48 704 SH SOLE 02 704 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1993 29351 SH OTHER 02 0 0 29351 NUSTAR GP HOLDINGS LLC UNIT RESTG LL67059L102 51 1400 SH OTHER 02 0 0 1400 NUPATHE INC COM 67059M100 5 642 SH SOLE 02 642 0 0 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 129 10000 SH DEFINED 01 10000 0 0 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 72 5600 SH OTHER 01 0 0 5600 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 137 10625 SH OTHER 02 0 0 10625 NUVEEN GA PREM INCOME MUN FD SH BEN INT 67060F102 114 8922 SH OTHER 02 0 0 8922 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 42 3000 SH OTHER 02 0 0 3000 NUTRACEUTICAL INTL CORP COM 67060Y101 45 3012 SH SOLE 02 3012 0 0 NUVEEN PA PREM INCOME MUN FD COM 67061F101 232 19007 SH OTHER 02 0 0 19007 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 727 52625 SH OTHER 02 0 0 52625 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 367 37439 SH OTHER 02 0 0 37439 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 14 1128 SH DEFINED 01 1128 0 0 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 37 3000 SH OTHER 02 0 0 3000 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 233 19000 SH OTHER 02 0 0 19000 NUVEEN CA INVT QUALITY MUN F COM 67062A101 209 16978 SH OTHER 02 0 0 16978 NUVEEN CALIF MUN VALUE FD COM 67062C107 45 5352 SH DEFINED 01 5352 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 762 89958 SH OTHER 02 0 0 89958 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 18 1350 SH SOLE 02 1350 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 318 24033 SH OTHER 02 0 0 24033 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 191 14530 SH DEFINED 01 14530 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 183 13907 SH OTHER 01 2293 10614 1000 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 356 27079 SH DEFINED 01 27079 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 1788 135943 SH OTHER 02 0 0 135943 NUVEEN MUN INCOME FD INC COM 67062J102 8 800 SH DEFINED 01 800 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 119 11920 SH OTHER 01 0 11920 0 NUVEEN MUN INCOME FD INC COM 67062J102 35 3500 SH DEFINED 01 3500 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 95 9501 SH OTHER 02 0 0 9501 NUVEEN NY MUN VALUE FD COM 67062M105 88 9732 SH OTHER 02 0 0 9732 NUVEEN INSD QUALITY MUN FD I COM 67062N103 249 19844 SH DEFINED 01 19844 0 0 NUVEEN INSD QUALITY MUN FD I COM 67062N103 255 20315 SH DEFINED 01 20315 0 0 NUVEEN INSD QUALITY MUN FD I COM 67062N103 1073 85524 SH OTHER 02 0 0 85524 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 710 52950 SH DEFINED 01 21135 8264 23551 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 131 9764 SH OTHER 01 0 0 9764 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 184 13766 SH DEFINED 01 13766 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 894 66684 SH OTHER 02 0 0 66684 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 30 2438 SH DEFINED 01 2438 0 0 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 31 2500 SH OTHER 02 0 0 2500 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 1584 111318 SH OTHER 02 0 0 111318 NUVEEN PREM INCOME MUN FD COM 67062T100 481 37641 SH DEFINED 01 32271 2250 3120 NUVEEN PREM INCOME MUN FD COM 67062T100 103 8080 SH OTHER 01 0 0 8080 NUVEEN PREM INCOME MUN FD COM 67062T100 503 39327 SH DEFINED 01 39327 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 10301 805413 SH OTHER 02 0 0 805413 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 18 1460 SH DEFINED 01 1460 0 0 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 23 1886 SH OTHER 02 0 0 1886 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 355 28458 SH DEFINED 01 28458 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 61 4873 SH OTHER 01 4873 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 151 12095 SH DEFINED 01 12095 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 256 20526 SH OTHER 02 0 0 20526 NUVEEN N Y INVT QUALITY MUN COM 67062X101 1053 79807 SH OTHER 02 0 0 79807 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 43 3500 SH DEFINED 01 3500 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 166 13400 SH OTHER 01 0 13400 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1088 87733 SH OTHER 02 0 0 87733 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 26 2097 SH DEFINED 01 2097 0 0 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 245 18750 SH OTHER 02 0 0 18750 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 219 16789 SH DEFINED 01 16789 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 845 64884 SH OTHER 01 40000 13683 11201 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 994 76314 SH DEFINED 01 76314 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 8050 617771 SH OTHER 02 0 0 617771 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 5 400 SH DEFINED 01 400 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 635 48705 SH OTHER 02 0 0 48705 NUVEEN VA PREM INCOME MUN FD COM 67064R102 220 15475 SH OTHER 02 0 0 15475 NVIDIA CORP COM 67066G104 148 8009 SH DEFINED 01 8009 0 0 NVIDIA CORP COM 67066G104 52 2816 SH OTHER 01 0 1500 1316 NVIDIA CORP COM 67066G104 69 3718 SH DEFINED 01 3718 0 0 NVIDIA CORP COM 67066G104 13296 720238 SH SOLE 02 720238 0 0 NVIDIA CORP COM 67066G104 18811 1019005 SH OTHER 02 0 0 1019005 NVIDIA CORP OPTIONS 67066G104 1431 77500 SH PUT SOLE 02 77500 0 0 NVIDIA CORP COM 67066G104 901 48825 SH OTHER 06 48825 0 0 NVIDIA CORP OPTIONS 67066G104 2767 149900 SH PUT SOLE 12 149900 0 0 NVIDIA CORP OPTIONS 67066G104 4467 242003 SH CALL SOLE 12 242003 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 68 5332 SH DEFINED 01 5332 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 152 12034 SH OTHER 01 0 7784 4250 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 13 1000 SH DEFINED 01 1000 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 1727 136378 SH OTHER 02 0 0 136378 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 43 3380 SH OTHER 02 0 0 3380 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 181 15000 SH OTHER 02 0 0 15000 NUVEEN SR INCOME FD COM 67067Y104 488 64151 SH DEFINED 01 64151 0 0 NUVEEN SR INCOME FD COM 67067Y104 493 64803 SH OTHER 02 0 0 64803 NUTRI SYS INC NEW COM 67069D108 150 10375 SH SOLE 02 10375 0 0 NUTRI SYS INC NEW COM 67069D108 714 49262 SH OTHER 02 0 0 49262 NUVEEN VA DIVID ADVANTAGE MU COM SH BEN IN67069M108 21 1600 SH OTHER 02 0 0 1600 NUVEEN MD DIVID ADVANTAGE MU COM SH BEN IN67069R107 88 6800 SH OTHER 02 0 0 6800 NUVEEN CT DIVID ADVANTAGE MU COM SH BEN IN67069T103 22 1679 SH OTHER 02 0 0 1679 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 260 20333 SH OTHER 02 0 0 20333 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 115 9237 SH OTHER 02 0 0 9237 NUVEEN INSD PREM INCOME MUN COM 6706D8104 106 9049 SH DEFINED 01 9049 0 0 NUVEEN INSD PREM INCOME MUN COM 6706D8104 1564 133191 SH OTHER 02 0 0 133191 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 291 21600 SH OTHER 02 0 0 21600 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 29 1459 SH DEFINED 01 1459 0 0 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 1676 84436 SH OTHER 02 0 0 84436 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 1128 88695 SH OTHER 02 0 0 88695 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 785 64115 SH OTHER 02 0 0 64115 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 19 1700 SH DEFINED 01 1700 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 508 44868 SH OTHER 02 0 0 44868 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 561 44456 SH OTHER 02 0 0 44456 NUVEEN EQUITY PREM ADV FD COM 6706ET107 3 231 SH DEFINED 01 231 0 0 NUVEEN EQUITY PREM ADV FD COM 6706ET107 767 59766 SH OTHER 02 0 0 59766 NUVEEN TAX ADV FLTG RATE FUN COM 6706EV102 32 13400 SH OTHER 02 0 0 13400 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 107 7876 SH OTHER 02 0 0 7876 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 86 7455 SH DEFINED 01 7455 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 238 20609 SH OTHER 01 4780 15829 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 187 16148 SH DEFINED 01 16148 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 2971 257243 SH OTHER 02 0 0 257243 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 83 6908 SH OTHER 02 0 0 6908 NUVASIVE INC NOTE 2.250% 3670704AB1 3 3000 PRN DEFINED 01 3000 0 0 NUVASIVE INC NOTE 2.250% 3670704AB1 98 100000 PRN SOLE 02 100000 0 0 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 30 2338 SH OTHER 02 0 0 2338 NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 51 3856 SH OTHER 02 0 0 3856 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 528 40444 SH DEFINED 01 40444 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 459 35169 SH OTHER 02 0 0 35169 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN IN67070R104 44 3400 SH DEFINED 01 3400 0 0 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN IN67070R104 200 15362 SH OTHER 02 0 0 15362 NUVEEN MD DIV ADV MUNI FD 2 COM SH BEN IN67070V105 97 7400 SH OTHER 02 0 0 7400 NUVEEN DIV ADV MUNI FD 3 COM SH BEN IN67070X101 1034 78353 SH DEFINED 01 78353 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN IN67070X101 89 6767 SH OTHER 01 0 2517 4250 NUVEEN DIV ADV MUNI FD 3 COM SH BEN IN67070X101 73 5517 SH OTHER 02 0 0 5517 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN IN67070Y109 177 15174 SH OTHER 02 0 0 15174 NUVEEN REAL ESTATE INCOME FD COM 67071B108 350 32305 SH OTHER 02 0 0 32305 NUVEEN VA DIV ADV MUNI FD 2 COM 67071C106 104 7609 SH OTHER 02 0 0 7609 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 142 10595 SH DEFINED 01 10595 0 0 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 11 825 SH DEFINED 01 825 0 0 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 709 52961 SH OTHER 02 0 0 52961 NUVEEN INSD CALIF DIVID COM 67071M104 6 429 SH OTHER 02 0 0 429 NUVEEN INSD NEW YORK DIVID COM 67071N102 14 1000 SH OTHER 02 0 0 1000 NUVEEN QUALITY PFD INCOME FD COM 67071S101 68 8778 SH DEFINED 01 8778 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 17 2165 SH OTHER 01 0 2165 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 115 14875 SH DEFINED 01 14875 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 6622 857805 SH OTHER 02 0 0 857805 NUVEEN NEW JERSEY DIVID COM 67071T109 37 2951 SH OTHER 02 0 0 2951 NUVEEN CT DIV ADV MUN FD 3 COM 67071Y108 188 14776 SH OTHER 02 0 0 14776 NUVEEN MD DIV ADV MUN FD 3 COM 67072A109 48 3700 SH DEFINED 01 3700 0 0 NUVEEN MD DIV ADV MUN FD 3 COM 67072A109 237 18230 SH OTHER 02 0 0 18230 NUVEEN QUALITY PFD INCOME FD COM 67072C105 94 11383 SH DEFINED 01 8883 800 1700 NUVEEN QUALITY PFD INCOME FD COM 67072C105 7 800 SH OTHER 01 0 0 800 NUVEEN QUALITY PFD INCOME FD COM 67072C105 156 18783 SH DEFINED 01 18783 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 5768 696673 SH OTHER 02 0 0 696673 NUVEEN INS MA TX FR ADV MUNF COM 67072F108 66 5000 SH OTHER 02 0 0 5000 NUVEEN FLOATING RATE INCOME COM 67072T108 303 24575 SH DEFINED 01 24575 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 15 1200 SH OTHER 01 1200 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 106 8572 SH DEFINED 01 8572 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 3682 298592 SH OTHER 02 0 0 298592 NXSTAGE MEDICAL INC COM 67072V103 91 4118 SH SOLE 02 4118 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 1401 174701 SH OTHER 02 0 0 174701 NUVEEN MULTI STRAT INC & GR COM 67073B106 2410 283870 SH OTHER 02 0 0 283870 NUVEEN GLB GOVT ENHANCED IN COM 67073C104 73 4993 SH DEFINED 01 4993 0 0 NUVEEN GLB GOVT ENHANCED IN COM 67073C104 1882 128301 SH OTHER 02 0 0 128301 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 379 42370 SH DEFINED 01 40370 2000 0 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 30 3330 SH OTHER 01 0 1330 2000 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 93 10400 SH DEFINED 01 10400 0 0 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 2550 284961 SH OTHER 02 0 0 284961 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 92 6906 SH OTHER 02 0 0 6906 NV ENERGY INC COM 67073Y106 1900 127631 SH DEFINED 01 124128 3503 0 NV ENERGY INC COM 67073Y106 243 16325 SH OTHER 01 0 5114 11211 NV ENERGY INC COM 67073Y106 467 31355 SH DEFINED 01 31355 0 0 NV ENERGY INC COM 67073Y106 2108 141569 SH SOLE 02 141569 0 0 NV ENERGY INC COM 67073Y106 12123 814158 SH OTHER 02 0 0 814158 NV ENERGY INC COM 67073Y106 3 185 SH OTHER 06 185 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 181 10033 SH DEFINED 01 10033 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 8045 445473 SH OTHER 02 0 0 445473 NUVEEN PA MUN VALUE FD COM 67074K105 14 1000 SH OTHER 02 0 0 1000 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 458 36212 SH DEFINED 01 36212 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1919 151663 SH OTHER 02 0 0 151663 NUVEEN DIVERSIFIED COMMODTY COM UT BEN IN67074P104 14 509 SH DEFINED 01 509 0 0 NUVEEN DIVERSIFIED COMMODTY COM UT BEN IN67074P104 3603 132164 SH OTHER 02 0 0 132164 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 14 750 SH OTHER 02 0 0 750 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 503 20595 SH OTHER 02 0 0 20595 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 50 2500 SH OTHER 02 0 0 2500 NYMOX PHARMACEUTICAL CORP COM 67076P102 160 20252 SH SOLE 02 20252 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 34 3000 SH DEFINED 01 3000 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 265 23054 SH OTHER 02 0 0 23054 NUVEEN MULT CURR ST GV INCM COM 67090N109 6347 455011 SH OTHER 02 0 0 455011 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 88 6192 SH OTHER 02 0 0 6192 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 337 24911 SH OTHER 02 0 0 24911 NUVEEN MICH PREM INCOME MUN COM 67101Q109 48 3806 SH OTHER 02 0 0 3806 NUVEEN INSD NY PREM INCOME F COM 67101R107 91 6596 SH OTHER 02 0 0 6596 O REILLY AUTOMOTIVE INC NEW COM 67103H107 104 1807 SH DEFINED 01 1807 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 6033 104994 SH SOLE 02 104994 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 7054 122757 SH OTHER 02 0 0 122757 O REILLY AUTOMOTIVE INC NEW COM 67103H107 227 3955 SH OTHER 06 3955 0 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 53 4176 SH SOLE 02 4176 0 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 1 100 SH OTHER 02 0 0 100 OCH ZIFF CAP MGMT GROUP CL A 67551U105 146 8944 SH DEFINED 01 8944 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 368 22547 SH SOLE 02 22547 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 7045 431709 SH OTHER 02 0 0 431709 OCH ZIFF CAP MGMT GROUP CL A 67551U105 36 2219 SH OTHER 06 2219 0 0 OCLARO INC COM NEW 67555N206 257 22313 SH SOLE 02 22313 0 0 OCLARO INC COM NEW 67555N206 24 2114 SH OTHER 02 0 0 2114 OCULUS INNOVATIVE SCIENCES I COM 67575P108 20 10000 SH DEFINED 01 10000 0 0 OFFICEMAX INC DEL COM 67622P101 5613 433794 SH SOLE 02 433794 0 0 OFFICEMAX INC DEL COM 67622P101 5 350 SH OTHER 02 0 0 350 OLD LINE BANCSHARES INC COM 67984M100 8 900 SH OTHER 02 0 0 900 OLYMPIC STEEL INC COM 68162K106 55 1666 SH SOLE 02 1666 0 0 OMNICARE INC DBCV 3.250%12681904AL2 278 300000 PRN SOLE 02 300000 0 0 OMNICARE INC DBCV 3.250%12681904AL2 7 8000 PRN OTHER 02 0 0 8000 OMEGA PROTEIN CORP COM 68210P107 81 6000 SH SOLE 02 6000 0 0 OMEGA PROTEIN CORP COM 68210P107 2 123 SH DEFINED 123 0 0 OMNICOM GROUP INC NOTE 7/0 682134AA9 5622 5003000 PRN SOLE 02 5003000 0 0 OMNICELL INC COM 68213N109 116 7591 SH SOLE 02 7591 0 0 OMNIAMERICAN BANCORP INC COM 68216R107 35 2200 SH SOLE 02 2200 0 0 ON SEMICONDUCTOR CORP NOTE 1.875%12682189AD7 12157 8200000 PRN SOLE 02 8200000 0 0 ON SEMICONDUCTOR CORP NOTE 4/1 682189AE5 641 574000 PRN SOLE 02 574000 0 0 ON SEMICONDUCTOR CORP NOTE 4/1 682189AE5 4 4000 PRN OTHER 02 0 0 4000 ON SEMICONDUCTOR CORP NOTE 2.625%12682189AG0 7 6000 PRN DEFINED 01 6000 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12682189AG0 5667 4813000 PRN SOLE 02 4813000 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12682189AG0 8 7000 PRN OTHER 02 0 0 7000 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 395 25837 SH OTHER 01 0 0 25837 1 800 FLOWERS COM CL A 68243Q106 16 4864 SH SOLE 02 4864 0 0 ONEOK PARTNERS LP UNIT LTD PART68268N103 4546 55203 SH DEFINED 01 51678 3525 0 ONEOK PARTNERS LP UNIT LTD PART68268N103 1076 13065 SH OTHER 01 0 6290 6775 ONEOK PARTNERS LP UNIT LTD PART68268N103 0 1 SH SOLE 01 1 0 0 ONEOK PARTNERS LP UNIT LTD PART68268N103 209 2535 SH DEFINED 01 2535 0 0 ONEOK PARTNERS LP UNIT LTD PART68268N103 50 609 SH SOLE 02 609 0 0 ONEOK PARTNERS LP UNIT LTD PART68268N103 13607 165235 SH OTHER 02 0 0 165235 ONEOK PARTNERS LP OPTIONS 68268N103 4974 60400 SH CALL SOLE 02 60400 0 0 ONLINE RES CORP COM 68273G101 62 16500 SH DEFINED 01 16500 0 0 ONLINE RES CORP COM 68273G101 49 12992 SH SOLE 02 12992 0 0 ONLINE RES CORP COM 68273G101 17 4600 SH OTHER 02 0 0 4600 ONVIA INC COM NEW 68338T403 0 15 SH OTHER 02 0 0 15 OPENTABLE INC COM 68372A104 331 3117 SH DEFINED 01 3117 0 0 OPENTABLE INC COM 68372A104 7157 67301 SH SOLE 02 67301 0 0 OPENTABLE INC COM 68372A104 21651 203578 SH OTHER 02 0 0 203578 OPENTABLE INC OPTIONS 68372A104 2372 22300 SH PUT SOLE 12 22300 0 0 OPENTABLE INC OPTIONS 68372A104 2180 20500 SH CALL SOLE 12 20500 0 0 OPEXA THERAPEUTICS INC COM 68372T103 0 100 SH OTHER 02 0 0 100 OPKO HEALTH INC COM 68375N103 70 18670 SH DEFINED 01 18670 0 0 OPKO HEALTH INC COM 68375N103 68 18134 SH SOLE 02 18134 0 0 OPKO HEALTH INC COM 68375N103 179 48086 SH OTHER 02 0 0 48086 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 333 17062 SH SOLE 02 17062 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 1 35 SH OTHER 02 0 0 35 OPNEXT INC COM 68375V105 19 8007 SH SOLE 02 8007 0 0 ORACLE CORP COM 68389X105 124770 3732012 SH DEFINED 01 3558406 173606 0 ORACLE CORP COM 68389X105 49986 1495135 SH OTHER 01 0 516051 979084 ORACLE CORP COM 68389X105 10938 327160 SH DEFINED 01 327160 0 0 ORACLE CORP COM 68389X105 49139 1469817 SH SOLE 02 1469817 0 0 ORACLE CORP COM 68389X105 191062 5714953 SH OTHER 02 0 0 5714953 ORACLE CORP OPTIONS 68389X105 59546 1781100 SH PUT SOLE 02 1781100 0 0 ORACLE CORP OPTIONS 68389X105 448 13400 SH PUT OTHER 02 0 0 13400 ORACLE CORP OPTIONS 68389X105 58442 1748100 SH CALL SOLE 02 1748100 0 0 ORACLE CORP COM 68389X105 1653 49455 SH OTHER 06 49455 0 0 ORACLE CORP OPTIONS 68389X105 3163 94600 SH PUT SOLE 12 94600 0 0 ORACLE CORP OPTIONS 68389X105 3581 107100 SH CALL SOLE 12 107100 0 0 ORACLE CORP COM 68389X105 2940 87942 SH DEFINED 28 87942 0 0 ORACLE CORP COM 68389X105 3818 114192 SH OTHER 28 0 114192 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 107 9031 SH SOLE 02 9031 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 4 318 SH OTHER 02 0 0 318 ORASURE TECHNOLOGIES INC COM 68554V108 67 8560 SH SOLE 02 8560 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 11 1400 SH OTHER 02 0 0 1400 ORBCOMM INC COM 68555P100 8 2350 SH OTHER 02 0 0 2350 ORBITZ WORLDWIDE INC COM 68557K109 11 3103 SH SOLE 02 3103 0 0 ORCHID CELLMARK INC COM 68573C107 2 800 SH DEFINED 01 800 0 0 ORCHID CELLMARK INC COM 68573C107 310 154000 SH OTHER 01 0 0 154000 ORCHID CELLMARK INC COM 68573C107 7 3654 SH OTHER 02 0 0 3654 ORIENTAL FINL GROUP INC COM 68618W100 2969 236578 SH SOLE 02 236578 0 0 ORION MARINE GROUP INC COM 68628V308 195 18200 SH DEFINED 01 18200 0 0 ORION MARINE GROUP INC COM 68628V308 63 5897 SH SOLE 02 5897 0 0 ORION MARINE GROUP INC COM 68628V308 28 2600 SH OTHER 02 0 0 2600 ORITANI FINL CORP DEL COM 68633D103 139 10954 SH SOLE 02 10954 0 0 ORTHOVITA INC COM 68750U102 26 12264 SH SOLE 02 12264 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 22 3095 SH SOLE 02 3095 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 7 1000 SH OTHER 02 0 0 1000 OXYGEN BIOTHERAPEUTICS INC COM NEW 69207P209 3 1410 SH OTHER 02 0 0 1410 PAB BANKSHARES INC COM 69313P101 28 77515 SH DEFINED 01 77515 0 0 PAB BANKSHARES INC COM 69313P101 2 4772 SH OTHER 02 0 0 4772 P C CONNECTION COM 69318J100 4 413 SH DEFINED 01 413 0 0 P C CONNECTION COM 69318J100 16 1762 SH SOLE 02 1762 0 0 P C CONNECTION COM 69318J100 51 5737 SH OTHER 02 0 0 5737 PC MALL INC COM 69323K100 28 2700 SH SOLE 02 2700 0 0 PCM FUND INC COM 69323T101 20 1800 SH OTHER 02 0 0 1800 PC-TEL INC COM 69325Q105 35 4592 SH SOLE 02 4592 0 0 PC-TEL INC COM 69325Q105 1 100 SH OTHER 02 0 0 100 PDI INC COM 69329V100 15 1892 SH SOLE 02 1892 0 0 PDI INC COM 69329V100 1 100 SH OTHER 02 0 0 100 PDL BIOPHARMA INC COM 69329Y104 57 9893 SH DEFINED 01 7323 1450 1120 PDL BIOPHARMA INC COM 69329Y104 11 1900 SH OTHER 01 0 0 1900 PDL BIOPHARMA INC COM 69329Y104 1207 208111 SH SOLE 02 208111 0 0 PDL BIOPHARMA INC COM 69329Y104 1879 324020 SH OTHER 02 0 0 324020 PDL BIOPHARMA INC COM 69329Y104 34 5826 SH OTHER 06 5826 0 0 PG&E CORP COM 69331C108 17170 388638 SH DEFINED 01 388638 0 0 PG&E CORP COM 69331C108 6691 151446 SH OTHER 01 24022 69784 57640 PG&E CORP COM 69331C108 1223 27691 SH DEFINED 01 27691 0 0 PG&E CORP COM 69331C108 15818 358037 SH SOLE 02 358037 0 0 PG&E CORP COM 69331C108 41989 950412 SH OTHER 02 0 0 950412 PG&E CORP COM 69331C108 0 6 SH SOLE 12 6 0 0 PG&E CORP COM 69331C108 159 3600 SH DEFINED 28 3600 0 0 PG&E CORP COM 69331C108 27 610 SH OTHER 28 0 610 0 PHH CORP NOTE 4.000% 4693320AH6 14505 12384000 PRN SOLE 02 12384000 0 0 PHH CORP NOTE 4.000% 9693320AN3 4931 4437000 PRN SOLE 02 4437000 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 1780 38547 SH SOLE 02 38547 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 51 1100 SH OTHER 02 0 0 1100 P F CHANGS CHINA BISTRO INC OPTIONS 69333Y108 2310 50000 SH CALL OTHER 06 50000 0 0 PHI INC COM NON VTG 69336T205 60 2725 SH SOLE 02 2725 0 0 PGT INC COM 69336V101 9 3746 SH SOLE 02 3746 0 0 PMC-SIERRA INC COM 69344F106 511 68082 SH SOLE 02 68082 0 0 PMC-SIERRA INC COM 69344F106 101 13500 SH OTHER 02 0 0 13500 PMI GROUP INC COM 69344M101 8 3000 SH DEFINED 01 3000 0 0 PMI GROUP INC COM 69344M101 42 15400 SH OTHER 01 8000 3500 3900 PMI GROUP INC COM 69344M101 5 1816 SH DEFINED 01 1816 0 0 PMI GROUP INC COM 69344M101 73 27045 SH SOLE 02 27045 0 0 PMI GROUP INC COM 69344M101 26 9450 SH OTHER 02 0 0 9450 PMI GROUP INC OPTIONS 69344M101 11 4000 SH CALL SOLE 12 4000 0 0 PMFG INC COM 69345P103 82 3830 SH SOLE 02 3830 0 0 PNM RES INC COM 69349H107 31 2100 SH DEFINED 01 600 1500 0 PNM RES INC COM 69349H107 443 29700 SH OTHER 01 0 28200 1500 PNM RES INC COM 69349H107 1853 124185 SH SOLE 02 124185 0 0 PNM RES INC COM 69349H107 191 12833 SH OTHER 02 0 0 12833 PNM RES INC COM 69349H107 1 48 SH OTHER 06 48 0 0 PPL CORP COM 69351T106 6255 247221 SH DEFINED 01 225304 21917 0 PPL CORP COM 69351T106 3260 128871 SH OTHER 01 0 10406 118465 PPL CORP COM 69351T106 842 33300 SH DEFINED 01 33300 0 0 PPL CORP COM 69351T106 9731 384616 SH SOLE 02 384616 0 0 PPL CORP COM 69351T106 28958 1144578 SH OTHER 02 0 0 1144578 PPL CORP COM 69351T106 0 7 SH OTHER 06 7 0 0 PPL CORP COM 69351T106 431 17020 SH DEFINED 28 17020 0 0 PPL CORP UNIT 99/99/9969351T601 91 1700 SH DEFINED 01 1700 0 0 PPL CORP UNIT 99/99/9969351T601 370 6945 SH SOLE 02 6945 0 0 PPL CORP UNIT 99/99/9969351T601 1533 28803 SH OTHER 02 0 0 28803 PRGX GLOBAL INC COM NEW 69357C503 13 2100 SH SOLE 02 2100 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 2545 43917 SH SOLE 02 43917 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 3 55 SH OTHER 02 0 0 55 PSS WORLD MED INC COM 69366A100 215 7940 SH DEFINED 01 7940 0 0 PSS WORLD MED INC COM 69366A100 3403 125532 SH SOLE 02 125532 0 0 PSS WORLD MED INC COM 69366A100 2 70 SH OTHER 02 0 0 70 PSS WORLD MED INC COM 69366A100 5 181 SH DEFINED 181 0 0 PACER INTL INC TENN COM 69373H106 92 17571 SH SOLE 02 17571 0 0 PACER INTL INC TENN COM 69373H106 3 500 SH OTHER 02 0 0 500 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 65 4634 SH SOLE 02 4634 0 0 PACIFIC CAP BANCORP NEW COM NEW 69404P200 3 100 SH SOLE 02 100 0 0 PACIFIC CAP BANCORP NEW COM NEW 69404P200 1 40 SH OTHER 02 0 0 40 PACIFIC CONTINENTAL CORP COM 69412V108 48 4701 SH SOLE 02 4701 0 0 PACIFIC ETHANOL INC COM 69423U107 0 100 SH SOLE 02 100 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 615 64300 SH OTHER 01 0 0 64300 PAIN THERAPEUTICS INC COM 69562K100 105 11017 SH SOLE 02 11017 0 0 PAIN THERAPEUTICS INC COM 69562K100 47 4917 SH OTHER 02 0 0 4917 PANASONIC CORP ADR 69832A205 2 130 SH DEFINED 01 130 0 0 PANASONIC CORP ADR 69832A205 900 71503 SH OTHER 02 0 0 71503 PANASONIC CORP ADR 69832A205 13 1045 SH DEFINED 1045 0 0 PANERA BREAD CO CL A 69840W108 166 1305 SH DEFINED 01 1305 0 0 PANERA BREAD CO CL A 69840W108 209 1645 SH OTHER 01 0 1645 0 PANERA BREAD CO CL A 69840W108 447 3520 SH DEFINED 01 3520 0 0 PANERA BREAD CO CL A 69840W108 987 7770 SH SOLE 02 7770 0 0 PANERA BREAD CO CL A 69840W108 12866 101308 SH OTHER 02 0 0 101308 PANERA BREAD CO CL A 69840W108 3 25 SH OTHER 06 25 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 267 8600 SH DEFINED 01 8600 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 1318 42398 SH SOLE 02 42398 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 4218 135719 SH OTHER 02 0 0 135719 PARAGON SHIPPING INC CL A 69913R309 1 368 SH OTHER 02 0 0 368 PARAMOUNT GOLD & SILVER CORP COM 69924P102 12 3125 SH OTHER 02 0 0 3125 PARKER DRILLING CO NOTE 2.125% 7701081AR2 11361 11447000 PRN SOLE 02 11447000 0 0 PARKWAY PPTYS INC COM 70159Q104 854 50227 SH SOLE 02 50227 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 27 1400 SH DEFINED 01 1400 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 55 2900 SH SOLE 02 2900 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 198 10409 SH OTHER 02 0 0 10409 PATRIOT COAL CORP COM 70336T104 1438 55672 SH DEFINED 01 55672 0 0 PATRIOT COAL CORP COM 70336T104 29 1120 SH OTHER 01 160 400 560 PATRIOT COAL CORP COM 70336T104 16 612 SH DEFINED 01 612 0 0 PATRIOT COAL CORP COM 70336T104 1596 61780 SH SOLE 02 61780 0 0 PATRIOT COAL CORP COM 70336T104 450 17431 SH OTHER 02 0 0 17431 PATRIOT COAL CORP COM 70336T104 1967 76156 SH OTHER 06 76156 0 0 PATRIOT COAL CORP COM 70336T104 761 29443 SH SOLE 12 29443 0 0 PATRIOT COAL CORP OPTIONS 70336T104 966 37415 SH PUT SOLE 12 37415 0 0 PATRIOT COAL CORP OPTIONS 70336T104 85 3300 SH CALL SOLE 12 3300 0 0 PATRIOT COAL CORP COM 70336T104 43 1680 SH OTHER 28 0 1680 0 PATRIOT TRANSN HLDG INC COM 70337B102 22 806 SH SOLE 02 806 0 0 PEABODY ENERGY CORP SDCV 4.750%12704549AG9 21 16000 PRN DEFINED 01 16000 0 0 PEABODY ENERGY CORP SDCV 4.750%12704549AG9 6630 5004000 PRN SOLE 02 5004000 0 0 PEABODY ENERGY CORP SDCV 4.750%12704549AG9 37 28000 PRN OTHER 02 0 0 28000 PEBBLEBROOK HOTEL TR COM 70509V100 13 568 SH DEFINED 01 568 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 758 34220 SH SOLE 02 34220 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 19 876 SH OTHER 02 0 0 876 PENGROWTH ENERGY CORP COM 70706P104 1805 130518 SH SOLE 02 130518 0 0 PENGROWTH ENERGY CORP COM 70706P104 483 34943 SH OTHER 02 0 0 34943 PENGROWTH ENERGY CORP COM 70706P104 210 15200 SH DEFINED 05 15200 0 0 PENGROWTH ENERGY CORP OPTIONS 70706P104 14 1000 SH PUT SOLE 12 1000 0 0 PENNYMAC MTG INVT TR COM 70931T103 48 2600 SH DEFINED 01 2600 0 0 PENNYMAC MTG INVT TR COM 70931T103 93 5083 SH SOLE 02 5083 0 0 PENNYMAC MTG INVT TR COM 70931T103 3411 185505 SH OTHER 02 0 0 185505 PENSKE AUTOMOTIVE GRP INC COM 70959W103 482 24098 SH SOLE 02 24098 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1715 85687 SH OTHER 02 0 0 85687 PERFICIENT INC COM 71375U101 68 5701 SH SOLE 02 5701 0 0 PERFORMANCE TECHNOLOGIES INC COM 71376K102 191 90400 SH OTHER 01 0 0 90400 PERFORMANCE TECHNOLOGIES INC COM 71376K102 0 50 SH OTHER 02 0 0 50 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 15 700 SH SOLE 02 700 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 17 780 SH OTHER 02 0 0 780 PETROLEO BRASILEIRO SA PETRO SP ADR NON VT71654V101 1258 35398 SH DEFINED 01 35398 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VT71654V101 78 2200 SH OTHER 01 0 2200 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VT71654V101 431 12122 SH DEFINED 01 12122 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VT71654V101 49 1374 SH SOLE 02 1374 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VT71654V101 15773 443808 SH OTHER 02 0 0 443808 PETROLEO BRASILEIRO SA PETRO SP ADR NON VT71654V101 2576 72482 SH OTHER 06 72482 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VT71654V101 28 800 SH OTHER 28 0 800 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 34017 841372 SH DEFINED 01 770686 70686 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 7580 187477 SH OTHER 01 0 1839 185638 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 2743 67857 SH DEFINED 01 67857 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 28092 694836 SH SOLE 02 694836 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 82675 2044898 SH OTHER 02 0 0 2044898 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 35707 883183 SH OTHER 06 883183 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 731 18085 SH DEFINED 28 17085 1000 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 223 5520 SH OTHER 28 0 4520 1000 PHARMACEUTICAL HLDRS TR DEPOSITRY RCP71712A206 13 200 SH DEFINED 01 200 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCP71712A206 127 1920 SH SOLE 02 1920 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCP71712A206 870 13154 SH OTHER 02 0 0 13154 PHARMACEUTICAL HLDRS TR DEPOSITRY RCP71712A206 993 15027 SH OTHER 06 15027 0 0 PHARMERICA CORP COM 71714F104 86 7519 SH DEFINED 01 7519 0 0 PHARMERICA CORP COM 71714F104 194 16982 SH SOLE 02 16982 0 0 PHARMERICA CORP COM 71714F104 2947 257623 SH OTHER 02 0 0 257623 PHARMASSET INC COM 71715N106 31 400 SH DEFINED 01 400 0 0 PHARMASSET INC COM 71715N106 2394 30411 SH SOLE 02 30411 0 0 PHARMASSET INC COM 71715N106 1101 13993 SH OTHER 02 0 0 13993 PILGRIMS PRIDE CORP NEW COM 72147K108 139 18082 SH SOLE 02 18082 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 7 900 SH OTHER 02 0 0 900 PIMCO CALIF MUN INCOME FD II COM 72200M108 461 51883 SH OTHER 02 0 0 51883 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 905 76020 SH OTHER 02 0 0 76020 PIMCO MUNICIPAL INCOME FD COM 72200R107 118 8900 SH OTHER 02 0 0 8900 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 55 5588 SH DEFINED 01 5588 0 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 109 11034 SH OTHER 02 0 0 11034 PIMCO CORPORATE INCOME FD COM 72200U100 120 7250 SH DEFINED 01 7250 0 0 PIMCO CORPORATE INCOME FD COM 72200U100 2114 127447 SH OTHER 02 0 0 127447 PIMCO MUN INCOME FD II COM 72200W106 73 7200 SH DEFINED 01 7200 0 0 PIMCO MUN INCOME FD II COM 72200W106 3173 314115 SH OTHER 02 0 0 314115 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 92 8299 SH DEFINED 01 8299 0 0 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 161 14500 SH OTHER 01 10000 4500 0 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 108 9800 SH DEFINED 01 9800 0 0 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 4168 376558 SH OTHER 02 0 0 376558 PIMCO NEW YORK MUN FD II COM 72200Y102 56 5349 SH DEFINED 01 5349 0 0 PIMCO MUN INCOME FD III COM 72201A103 470 44380 SH OTHER 02 0 0 44380 PIMCO CORPORATE OPP FD COM 72201B101 444 21400 SH DEFINED 01 21400 0 0 PIMCO CORPORATE OPP FD COM 72201B101 107 5150 SH OTHER 01 1500 3650 0 PIMCO CORPORATE OPP FD COM 72201B101 144 6951 SH DEFINED 01 6951 0 0 PIMCO CORPORATE OPP FD COM 72201B101 4335 208720 SH OTHER 02 0 0 208720 PIMCO CALIF MUN INCOME FD II COM 72201C109 229 25307 SH OTHER 02 0 0 25307 PIMCO INCOME STRATEGY FUND COM 72201H108 57 4800 SH DEFINED 01 2800 2000 0 PIMCO INCOME STRATEGY FUND COM 72201H108 239 20000 SH OTHER 01 0 18000 2000 PIMCO INCOME STRATEGY FUND COM 72201H108 2292 191635 SH OTHER 02 0 0 191635 PIMCO INCOME STRATEGY FUND COM 72201H108 48 4000 SH OTHER 06 4000 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 31 3015 SH DEFINED 01 3015 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 365 35000 SH OTHER 01 0 35000 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 2332 223614 SH OTHER 02 0 0 223614 PIMCO ETF TR 1-3YR USTREID72201R106 55 1094 SH DEFINED 01 1094 0 0 PIMCO ETF TR 1-3YR USTREID72201R106 764 15078 SH OTHER 02 0 0 15078 PIMCO ETF TR 1-5 US TIP ID72201R205 961 17990 SH DEFINED 01 17990 0 0 PIMCO ETF TR 1-5 US TIP ID72201R205 26 485 SH OTHER 01 0 485 0 PIMCO ETF TR 1-5 US TIP ID72201R205 119 2219 SH DEFINED 01 2219 0 0 PIMCO ETF TR 1-5 US TIP ID72201R205 6953 130157 SH OTHER 02 0 0 130157 PIMCO ETF TR 15+ YR US TIP72201R304 644 11834 SH DEFINED 01 11834 0 0 PIMCO ETF TR 15+ YR US TIP72201R304 3834 70452 SH OTHER 02 0 0 70452 PIMCO ETF TR BROAD US TIPS72201R403 113 2096 SH DEFINED 01 2096 0 0 PIMCO ETF TR BROAD US TIPS72201R403 3824 71117 SH OTHER 02 0 0 71117 PIMCO ETF TR 7-15 YR US TR72201R700 11 146 SH DEFINED 01 146 0 0 PIMCO ETF TR 7-15 YR US TR72201R700 254 3333 SH OTHER 02 0 0 3333 PIMCO ETF TR INV GRD CRP B72201R817 11 112 SH DEFINED 01 112 0 0 PIMCO ETF TR INV GRD CRP B72201R817 832 8469 SH OTHER 02 0 0 8469 PIMCO ETF TR ENHAN SHRT MA72201R833 497 4923 SH DEFINED 01 4923 0 0 PIMCO ETF TR ENHAN SHRT MA72201R833 7472 74030 SH OTHER 02 0 0 74030 PIMCO ETF TR INTER MUN BD 72201R866 69 1379 SH DEFINED 01 1379 0 0 PIMCO ETF TR INTER MUN BD 72201R866 5191 103292 SH OTHER 02 0 0 103292 PIMCO ETF TR SHTRM MUN BON72201R874 38 760 SH SOLE 02 760 0 0 PIMCO ETF TR SHTRM MUN BON72201R874 949 18968 SH OTHER 02 0 0 18968 PIMCO ETF TR 25YR+ ZERO U 72201R882 8 119 SH DEFINED 01 119 0 0 PIMCO ETF TR 25YR+ ZERO U 72201R882 1897 27774 SH OTHER 02 0 0 27774 PIMCO INCOME OPPORTUNITY FD COM 72202B100 242 8829 SH DEFINED 01 8829 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 7933 289516 SH OTHER 02 0 0 289516 PINNACLE FINL PARTNERS INC COM 72346Q104 102 6197 SH SOLE 02 6197 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2 133 SH OTHER 02 0 0 133 PIONEER HIGH INCOME TR COM 72369H106 203 12245 SH DEFINED 01 12245 0 0 PIONEER HIGH INCOME TR COM 72369H106 3062 184989 SH OTHER 02 0 0 184989 PIONEER FLOATING RATE TR COM 72369J102 56 4221 SH DEFINED 01 4221 0 0 PIONEER FLOATING RATE TR COM 72369J102 484 36277 SH OTHER 02 0 0 36277 PIONEER NAT RES CO NOTE 2.875% 1723787AH0 44344 25000000 PRN SOLE 02 25000000 0 0 PIONEER NAT RES CO NOTE 2.875% 1723787AH0 16 9000 PRN OTHER 02 0 0 9000 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 80 2312 SH OTHER 02 0 0 2312 PIXELWORKS INC COM NEW 72581M305 2173 603559 SH DEFINED 01 603559 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 27 13807 SH OTHER 06 13807 0 0 PLUG POWER INC COM 72919P103 0 10 SH SOLE 02 10 0 0 PLUG POWER INC COM 72919P103 1 1375 SH OTHER 02 0 0 1375 POLYCOM INC COM 73172K104 347 6686 SH DEFINED 01 6686 0 0 POLYCOM INC COM 73172K104 1631 31457 SH SOLE 02 31457 0 0 POLYCOM INC COM 73172K104 4619 89088 SH OTHER 02 0 0 89088 POLYCOM INC COM 73172K104 6 109 SH OTHER 06 109 0 0 POLYONE CORP COM 73179P106 1647 115927 SH SOLE 02 115927 0 0 POLYONE CORP COM 73179P106 2 115 SH OTHER 02 0 0 115 POLYPORE INTL INC COM 73179V103 348 6045 SH DEFINED 01 6045 0 0 POLYPORE INTL INC COM 73179V103 582 10100 SH OTHER 01 9600 0 500 POLYPORE INTL INC COM 73179V103 281 4876 SH SOLE 02 4876 0 0 POLYPORE INTL INC COM 73179V103 536 9314 SH OTHER 02 0 0 9314 POLYPORE INTL INC COM 73179V103 14 251 SH OTHER 06 251 0 0 POOL CORPORATION COM 73278L105 1341 55614 SH SOLE 02 55614 0 0 POOL CORPORATION COM 73278L105 85 3520 SH OTHER 02 0 0 3520 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 4 52 SH DEFINED 01 52 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1120 13162 SH SOLE 02 13162 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 397 4660 SH OTHER 02 0 0 4660 POTASH CORP SASK INC COM 73755L107 43488 737965 SH DEFINED 01 737965 0 0 POTASH CORP SASK INC COM 73755L107 21921 371983 SH OTHER 01 19522 189132 163329 POTASH CORP SASK INC COM 73755L107 2568 43581 SH DEFINED 01 43581 0 0 POTASH CORP SASK INC COM 73755L107 14067 238707 SH SOLE 02 238707 0 0 POTASH CORP SASK INC COM 73755L107 26298 446266 SH OTHER 02 0 0 446266 POTASH CORP SASK INC COM 73755L107 7985 135498 SH OTHER 06 135498 0 0 POTASH CORP SASK INC OPTIONS 73755L107 21215 360000 SH PUT OTHER 06 360000 0 0 POTASH CORP SASK INC OPTIONS 73755L107 20366 345600 SH CALL OTHER 06 345600 0 0 POTASH CORP SASK INC COM 73755L107 9030 153241 SH SOLE 12 153241 0 0 POTASH CORP SASK INC OPTIONS 73755L107 15004 254600 SH PUT SOLE 12 254600 0 0 POTASH CORP SASK INC OPTIONS 73755L107 7997 135700 SH CALL SOLE 12 135700 0 0 POTASH CORP SASK INC COM 73755L107 22 372 SH DEFINED 28 372 0 0 POTASH CORP SASK INC COM 73755L107 475 8055 SH OTHER 28 0 8055 0 POWER ONE INC NEW COM 73930R102 1107 126467 SH SOLE 02 126467 0 0 POWER ONE INC NEW COM 73930R102 208 23814 SH OTHER 02 0 0 23814 POWER ONE INC NEW OPTIONS 73930R102 503 57500 SH PUT SOLE 02 57500 0 0 POWER ONE INC NEW COM 73930R102 8 922 SH OTHER 06 922 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 44801 780105 SH DEFINED 01 780105 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7341 127823 SH OTHER 01 15052 87463 25308 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4837 84231 SH DEFINED 01 84231 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 118297 2059846 SH SOLE 02 2059846 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 93942 1635759 SH OTHER 02 0 0 1635759 POWERSHARES QQQ TRUST OPTIONS 73935A104 297958 5188200 SH PUT SOLE 02 5188200 0 0 POWERSHARES QQQ TRUST OPTIONS 73935A104 1579 27500 SH PUT OTHER 02 0 0 27500 POWERSHARES QQQ TRUST OPTIONS 73935A104 212491 3700000 SH CALL SOLE 02 3700000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 32482 565600 SH OTHER 06 565600 0 0 POWERSHARES QQQ TRUST OPTIONS 73935A104 28715 500000 SH PUT OTHER 06 500000 0 0 POWERSHARES QQQ TRUST OPTIONS 73935A104 138509 2411790 SH PUT SOLE 12 2411790 0 0 POWERSHARES QQQ TRUST OPTIONS 73935A104 136471 2376302 SH CALL SOLE 12 2376302 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 68 1190 SH DEFINED 28 190 735 265 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 42 735 SH OTHER 28 0 0 735 POWERSHARES ACTIVE MNG ETF T ALPHAQ FD 73935B102 2 65 SH OTHER 02 0 0 65 POWERSHARES ACTIVE MNG ETF T US REAL EST F73935B508 13 260 SH DEFINED 01 260 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST F73935B508 15 302 SH OTHER 02 0 0 302 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 24038 1002398 SH DEFINED 01 1002398 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 4617 192555 SH OTHER 01 438 117112 75005 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 435 18159 SH DEFINED 01 18159 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 14706 613280 SH SOLE 02 613280 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 15326 639127 SH OTHER 02 0 0 639127 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1383 57690 SH DEFINED 28 57690 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1 50 SH OTHER 28 0 50 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 50544 1656636 SH DEFINED 01 1656636 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 8058 264107 SH OTHER 01 52596 189326 22185 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1935 63435 SH DEFINED 01 63435 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 7116 233229 SH OTHER 02 0 0 233229 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 20 648 SH SOLE 12 648 0 0 POWERSHARES DB CMDTY IDX TRA OPTIONS 73935S105 52 1700 SH PUT SOLE 12 1700 0 0 POWERSHARES DB CMDTY IDX TRA OPTIONS 73935S105 204 6700 SH CALL SOLE 12 6700 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 366 12000 SH DEFINED 28 12000 0 0 POWERSHARES ETF TRUST DYNAMIC MKT P73935X104 8 168 SH DEFINED 01 168 0 0 POWERSHARES ETF TRUST DYNAMIC MKT P73935X104 1291 27499 SH OTHER 02 0 0 27499 POWERSHARES ETF TRUST NASD INTNT ET73935X146 1439 36677 SH OTHER 02 0 0 36677 POWERSHARES ETF TRUST DWA TECH LDRS73935X153 242 9426 SH DEFINED 01 9426 0 0 POWERSHARES ETF TRUST DWA TECH LDRS73935X153 21631 843652 SH OTHER 02 0 0 843652 POWERSHARES ETF TRUST WILDERHILL PR73935X161 631 20715 SH DEFINED 01 20715 0 0 POWERSHARES ETF TRUST WILDERHILL PR73935X161 20 650 SH OTHER 01 0 650 0 POWERSHARES ETF TRUST WILDERHILL PR73935X161 2333 76585 SH OTHER 02 0 0 76585 POWERSHARES ETF TRUST STOCKINVST CO73935X179 64 3038 SH OTHER 02 0 0 3038 POWERSHARES ETF TRUST GBL LSTD PVT 73935X195 1163 100333 SH DEFINED 01 100333 0 0 POWERSHARES ETF TRUST GBL LSTD PVT 73935X195 18908 1631413 SH OTHER 02 0 0 1631413 POWERSHARES ETF TRUST DYNAMIC OTC P73935X203 2297 44148 SH OTHER 02 0 0 44148 POWERSHARES ETF TRUST FINL PFD PTFL73935X229 359 19806 SH DEFINED 01 19806 0 0 POWERSHARES ETF TRUST FINL PFD PTFL73935X229 329 18130 SH OTHER 01 18130 0 0 POWERSHARES ETF TRUST FINL PFD PTFL73935X229 1780 98142 SH DEFINED 01 98142 0 0 POWERSHARES ETF TRUST FINL PFD PTFL73935X229 803 44250 SH SOLE 02 44250 0 0 POWERSHARES ETF TRUST FINL PFD PTFL73935X229 44528 2454702 SH OTHER 02 0 0 2454702 POWERSHARES ETF TRUST CLEANTECH POR73935X278 3994 135520 SH DEFINED 01 135520 0 0 POWERSHARES ETF TRUST CLEANTECH POR73935X278 852 28895 SH OTHER 01 17258 9612 2025 POWERSHARES ETF TRUST CLEANTECH POR73935X278 37 1250 SH DEFINED 01 1250 0 0 POWERSHARES ETF TRUST CLEANTECH POR73935X278 651 22092 SH OTHER 02 0 0 22092 POWERSHARES ETF TRUST CLEANTECH POR73935X278 17 575 SH DEFINED 28 575 0 0 POWERSHARES ETF TRUST DYNA BUYBK AC73935X286 524 20053 SH OTHER 02 0 0 20053 POWERSHARES ETF TRUST HI YLD EQ DVD73935X302 376 42326 SH DEFINED 01 42326 0 0 POWERSHARES ETF TRUST HI YLD EQ DVD73935X302 112 12550 SH OTHER 01 12550 0 0 POWERSHARES ETF TRUST HI YLD EQ DVD73935X302 50 5624 SH DEFINED 01 5624 0 0 POWERSHARES ETF TRUST HI YLD EQ DVD73935X302 2278 256259 SH OTHER 02 0 0 256259 POWERSHARES ETF TRUST BNKING SEC PO73935X336 174 13352 SH OTHER 02 0 0 13352 POWERSHARES ETF TRUST TECH SECT POR73935X344 26 965 SH DEFINED 01 965 0 0 POWERSHARES ETF TRUST TECH SECT POR73935X344 3529 128516 SH OTHER 02 0 0 128516 POWERSHARES ETF TRUST HLTHCR SEC PO73935X351 51 1719 SH DEFINED 01 1719 0 0 POWERSHARES ETF TRUST HLTHCR SEC PO73935X351 1939 65420 SH OTHER 02 0 0 65420 POWERSHARES ETF TRUST INDL SECT POR73935X369 89 2747 SH DEFINED 01 2747 0 0 POWERSHARES ETF TRUST INDL SECT POR73935X369 2076 64384 SH OTHER 02 0 0 64384 POWERSHARES ETF TRUST FINL SECT POR73935X377 13 648 SH DEFINED 01 648 0 0 POWERSHARES ETF TRUST FINL SECT POR73935X377 1387 69111 SH OTHER 02 0 0 69111 POWERSHARES ETF TRUST ENERGY SEC PO73935X385 25 578 SH DEFINED 01 578 0 0 POWERSHARES ETF TRUST ENERGY SEC PO73935X385 4954 112720 SH OTHER 02 0 0 112720 POWERSHARES ETF TRUST CON STAPLE SE73935X393 17 569 SH DEFINED 01 569 0 0 POWERSHARES ETF TRUST CON STAPLE SE73935X393 649 21703 SH SOLE 02 21703 0 0 POWERSHARES ETF TRUST CON STAPLE SE73935X393 1131 37812 SH OTHER 02 0 0 37812 POWERSHARES ETF TRUST GOLDEN DRG US73935X401 13 478 SH DEFINED 01 478 0 0 POWERSHARES ETF TRUST GOLDEN DRG US73935X401 6476 232684 SH OTHER 02 0 0 232684 POWERSHARES ETF TRUST CON DISCRE SE73935X419 8 293 SH DEFINED 01 293 0 0 POWERSHARES ETF TRUST CON DISCRE SE73935X419 1332 50824 SH OTHER 02 0 0 50824 POWERSHARES ETF TRUST BASIC MAT SEC73935X427 8 216 SH DEFINED 01 216 0 0 POWERSHARES ETF TRUST BASIC MAT SEC73935X427 1288 32957 SH OTHER 02 0 0 32957 POWERSHARES ETF TRUST DYNAM SML CAP73935X435 12 490 SH DEFINED 01 490 0 0 POWERSHARES ETF TRUST DYNAM SML CAP73935X435 327 13420 SH OTHER 02 0 0 13420 POWERSHARES ETF TRUST DYNAM MIDCP P73935X443 12 440 SH DEFINED 01 440 0 0 POWERSHARES ETF TRUST DYNAM MIDCP P73935X443 712 27054 SH OTHER 02 0 0 27054 POWERSHARES ETF TRUST DYNAM LRGCP P73935X450 194 7644 SH DEFINED 01 7644 0 0 POWERSHARES ETF TRUST DYNAM LRGCP P73935X450 714 28104 SH OTHER 02 0 0 28104 POWERSHARES ETF TRUST MAGNIQUANT PO73935X468 845 32254 SH OTHER 02 0 0 32254 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 14259 1323934 SH DEFINED 01 1323934 0 0 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 7716 716448 SH OTHER 01 323738 258821 133889 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 88 8128 SH DEFINED 01 8128 0 0 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 6483 601915 SH OTHER 02 0 0 601915 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 43 4010 SH DEFINED 28 4010 0 0 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 1400 130000 SH OTHER 28 0 130000 0 POWERSHARES ETF TRUST FTSE US1500 S73935X567 16379 236705 SH DEFINED 01 236705 0 0 POWERSHARES ETF TRUST FTSE US1500 S73935X567 5066 73207 SH OTHER 01 7973 52899 12335 POWERSHARES ETF TRUST FTSE US1500 S73935X567 534 7721 SH DEFINED 01 7721 0 0 POWERSHARES ETF TRUST FTSE US1500 S73935X567 16305 235630 SH OTHER 02 0 0 235630 POWERSHARES ETF TRUST WATER RESOURC73935X575 76200 3746293 SH DEFINED 01 3746293 0 0 POWERSHARES ETF TRUST WATER RESOURC73935X575 22161 1089546 SH OTHER 01 432733 536286 120527 POWERSHARES ETF TRUST WATER RESOURC73935X575 186 9138 SH DEFINED 01 9138 0 0 POWERSHARES ETF TRUST WATER RESOURC73935X575 2054 101000 SH SOLE 02 101000 0 0 POWERSHARES ETF TRUST WATER RESOURC73935X575 12332 606307 SH OTHER 02 0 0 606307 POWERSHARES ETF TRUST WATER RESOURC73935X575 165 8095 SH DEFINED 28 7520 575 0 POWERSHARES ETF TRUST WATER RESOURC73935X575 1530 75205 SH OTHER 28 0 75205 0 POWERSHARES ETF TRUST FTSE RAFI 10073935X583 30721 519370 SH DEFINED 01 519370 0 0 POWERSHARES ETF TRUST FTSE RAFI 10073935X583 11910 201352 SH OTHER 01 49258 126069 26025 POWERSHARES ETF TRUST FTSE RAFI 10073935X583 2928 49505 SH DEFINED 01 49505 0 0 POWERSHARES ETF TRUST FTSE RAFI 10073935X583 16031 271028 SH OTHER 02 0 0 271028 POWERSHARES ETF TRUST DYN UTIL PORT73935X591 23 1401 SH DEFINED 01 1401 0 0 POWERSHARES ETF TRUST DYN UTIL PORT73935X591 575 35078 SH OTHER 02 0 0 35078 POWERSHARES ETF TRUST DYNM LRG CP G73935X609 245 14376 SH DEFINED 01 14376 0 0 POWERSHARES ETF TRUST DYNM LRG CP G73935X609 917 53767 SH DEFINED 01 53767 0 0 POWERSHARES ETF TRUST DYNM LRG CP G73935X609 14010 821675 SH OTHER 02 0 0 821675 POWERSHARES ETF TRUST DYN RETAIL PT73935X617 4 177 SH OTHER 02 0 0 177 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 6 227 SH DEFINED 01 227 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 4024 152526 SH OTHER 02 0 0 152526 POWERSHARES ETF TRUST LX NANOTCH PT73935X633 76 7951 SH OTHER 02 0 0 7951 POWERSHARES ETF TRUST DYN INS PTF 73935X641 154 9148 SH OTHER 02 0 0 9148 POWERSHARES ETF TRUST DYN EN EX PRO73935X658 531 19181 SH OTHER 02 0 0 19181 POWERSHARES ETF TRUST DYN BLDG CNST73935X666 3867 269107 SH OTHER 02 0 0 269107 POWERSHARES ETF TRUST S&P 500 HGH Q73935X682 695 49300 SH SOLE 02 49300 0 0 POWERSHARES ETF TRUST S&P 500 HGH Q73935X682 3073 217956 SH OTHER 02 0 0 217956 POWERSHARES ETF TRUST AERSPC DEF PT73935X690 1561 76685 SH DEFINED 01 76685 0 0 POWERSHARES ETF TRUST AERSPC DEF PT73935X690 702 34513 SH OTHER 01 1962 32551 0 POWERSHARES ETF TRUST AERSPC DEF PT73935X690 50 2452 SH DEFINED 01 2452 0 0 POWERSHARES ETF TRUST AERSPC DEF PT73935X690 3994 196270 SH SOLE 02 196270 0 0 POWERSHARES ETF TRUST AERSPC DEF PT73935X690 7754 381020 SH OTHER 02 0 0 381020 POWERSHARES ETF TRUST DYNM LRG CP V73935X708 400 20350 SH DEFINED 01 20350 0 0 POWERSHARES ETF TRUST DYNM LRG CP V73935X708 23080 1174580 SH OTHER 02 0 0 1174580 POWERSHARES ETF TRUST INTL DIV ACHV73935X716 902 55684 SH DEFINED 01 55684 0 0 POWERSHARES ETF TRUST INTL DIV ACHV73935X716 13198 815196 SH OTHER 02 0 0 815196 POWERSHARES ETF TRUST DIV ACHV PRTF73935X732 940 63726 SH DEFINED 01 63726 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF73935X732 2740 185738 SH OTHER 02 0 0 185738 POWERSHARES ETF TRUST ZACKS MC PRTF73935X740 198 15867 SH OTHER 02 0 0 15867 POWERSHARES ETF TRUST DYN LSR & ENT73935X757 2832 147940 SH DEFINED 01 147940 0 0 POWERSHARES ETF TRUST DYN LSR & ENT73935X757 1197 62535 SH OTHER 01 9341 53194 0 POWERSHARES ETF TRUST DYN LSR & ENT73935X757 282 14733 SH DEFINED 01 14733 0 0 POWERSHARES ETF TRUST DYN LSR & ENT73935X757 2354 123009 SH OTHER 02 0 0 123009 POWERSHARES ETF TRUST DYN SFTWR POR73935X773 117 4309 SH DEFINED 01 4309 0 0 POWERSHARES ETF TRUST DYN SFTWR POR73935X773 9547 350208 SH OTHER 02 0 0 350208 POWERSHARES ETF TRUST DYN SEMCT POR73935X781 16 913 SH DEFINED 01 913 0 0 POWERSHARES ETF TRUST DYN SEMCT POR73935X781 1040 59247 SH OTHER 02 0 0 59247 POWERSHARES ETF TRUST DYN PHRMA POR73935X799 5533 227242 SH OTHER 02 0 0 227242 POWERSHARES ETF TRUST DYNM MC GRWTH73935X807 429 18574 SH DEFINED 01 18574 0 0 POWERSHARES ETF TRUST DYNM MC GRWTH73935X807 7551 326610 SH OTHER 02 0 0 326610 POWERSHARES ETF TRUST DYN NETWKG PR73935X815 7007 249579 SH OTHER 02 0 0 249579 POWERSHARES ETF TRUST OPTIONS 73935X815 3 100 SH PUT SOLE 12 100 0 0 POWERSHARES ETF TRUST OPTIONS 73935X815 36 1300 SH CALL SOLE 12 1300 0 0 POWERSHARES ETF TRUST DYN MEDIA POR73935X823 21 1366 SH DEFINED 01 1366 0 0 POWERSHARES ETF TRUST DYN MEDIA POR73935X823 2217 146069 SH OTHER 02 0 0 146069 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 497 25914 SH OTHER 02 0 0 25914 POWERSHARES ETF TRUST DYN BIOT & GE73935X856 193 8868 SH DEFINED 01 8868 0 0 POWERSHARES ETF TRUST DYN BIOT & GE73935X856 2741 125832 SH OTHER 02 0 0 125832 POWERSHARES ETF TRUST DYNM SM CP VA73935X864 100 6122 SH DEFINED 01 6122 0 0 POWERSHARES ETF TRUST DYNM SM CP VA73935X864 4549 277229 SH OTHER 02 0 0 277229 POWERSHARES ETF TRUST DYNM SM CP GR73935X872 19 1011 SH DEFINED 01 1011 0 0 POWERSHARES ETF TRUST DYNM SM CP GR73935X872 982 53417 SH OTHER 02 0 0 53417 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 194 11639 SH DEFINED 01 11639 0 0 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 4246 254107 SH OTHER 02 0 0 254107 POWERSHARES DB G10 CURCY HAR COM UT BEN IN73935Y102 406 16685 SH DEFINED 01 16685 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN IN73935Y102 7682 315343 SH OTHER 02 0 0 315343 POWERWAVE TECHNOLOGIES INC NOTE 3.875%10739363AF6 6 6000 PRN OTHER 02 0 0 6000 POWERSHS DB MULTI SECT COMM DB ENERGY FUN73936B101 2 63 SH OTHER 02 0 0 63 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 398 7330 SH DEFINED 01 7330 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 8 147 SH OTHER 02 0 0 147 POWERSHS DB MULTI SECT COMM DB SILVER FUN73936B309 13 197 SH OTHER 02 0 0 197 POWERSHS DB MULTI SECT COMM DB SILVER FUN73936B309 68 1034 SH SOLE 12 1034 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT F73936B408 15414 450304 SH DEFINED 01 450304 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT F73936B408 6341 185238 SH OTHER 01 22188 118850 44200 POWERSHS DB MULTI SECT COMM DB AGRICULT F73936B408 401 11724 SH DEFINED 01 11724 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT F73936B408 623 18186 SH SOLE 02 18186 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT F73936B408 569 16636 SH OTHER 02 0 0 16636 POWERSHS DB MULTI SECT COMM OPTIONS 73936B408 387 11302 SH PUT SOLE 12 11302 0 0 POWERSHS DB MULTI SECT COMM OPTIONS 73936B408 1397 40801 SH CALL SOLE 12 40801 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT F73936B408 228 6665 SH DEFINED 28 6665 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 275 8534 SH OTHER 02 0 0 8534 POWERSHS DB MULTI SECT COMM OPTIONS 73936B507 145 4500 SH PUT SOLE 12 4500 0 0 POWERSHS DB MULTI SECT COMM OPTIONS 73936B507 442 13700 SH CALL SOLE 12 13700 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 145 2866 SH OTHER 02 0 0 2866 POWERSHS DB MULTI SECT COMM OPTIONS 73936B606 505 10000 SH CALL SOLE 12 10000 0 0 POWERSHS DB MULTI SECT COMM DB BASE METAL73936B705 265 10855 SH DEFINED 01 10855 0 0 POWERSHS DB MULTI SECT COMM DB BASE METAL73936B705 61 2500 SH OTHER 01 0 2500 0 POWERSHS DB MULTI SECT COMM DB BASE METAL73936B705 7 300 SH SOLE 02 300 0 0 POWERSHS DB MULTI SECT COMM DB BASE METAL73936B705 30 1238 SH OTHER 02 0 0 1238 POWERSHS DB MULTI SECT COMM OPTIONS 73936B705 5231 214200 SH CALL SOLE 02 214200 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BUL73936D107 2328 106847 SH DEFINED 01 106847 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BUL73936D107 34808 1597442 SH OTHER 02 0 0 1597442 POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 1144 52500 SH PUT SOLE 02 52500 0 0 POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 893 41000 SH CALL SOLE 02 41000 0 0 POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 72 3300 SH CALL OTHER 02 0 0 3300 POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 1427 65500 SH PUT SOLE 12 65500 0 0 POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 1909 87600 SH CALL SOLE 12 87600 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEA73936D206 561 19926 SH OTHER 02 0 0 19926 POWERSHARES GLOBAL ETF FD S&P 500 BUYWR73936G308 6175 292244 SH DEFINED 01 292244 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWR73936G308 259 12265 SH OTHER 01 5715 3850 2700 POWERSHARES GLOBAL ETF FD S&P 500 BUYWR73936G308 89 4208 SH DEFINED 01 4208 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWR73936G308 2048 96919 SH OTHER 02 0 0 96919 POWERSECURE INTL INC COM 73936N105 37 4319 SH SOLE 02 4319 0 0 POWERSECURE INTL INC COM 73936N105 1 84 SH OTHER 02 0 0 84 POWERSHARES ETF TRUST II DWA DEVEL MKT73936Q108 86 3831 SH DEFINED 01 3831 0 0 POWERSHARES ETF TRUST II DWA DEVEL MKT73936Q108 4286 191769 SH OTHER 02 0 0 191769 POWERSHARES ETF TRUST II DWA EMRG MKTS73936Q207 478 25908 SH DEFINED 01 25908 0 0 POWERSHARES ETF TRUST II DWA EMRG MKTS73936Q207 19079 1034677 SH OTHER 02 0 0 1034677 POWERSHARES ETF TRUST II COMPLTN PORTF73936Q306 112 9273 SH OTHER 02 0 0 9273 POWERSHARES ETF TRUST II BLNCD GRWTH P73936Q405 347 26253 SH OTHER 02 0 0 26253 POWERSHARES ETF TRUST II GRW & INC POR73936Q504 1384 104185 SH OTHER 02 0 0 104185 POWERSHARES ETF TRUST II GRW & INC POR73936Q504 1 70 SH OTHER 06 70 0 0 POWERSHARES ETF TRUST II MENA FRNTR ET73936Q603 34 2685 SH DEFINED 01 2685 0 0 POWERSHARES ETF TRUST II MENA FRNTR ET73936Q603 375 29797 SH OTHER 02 0 0 29797 POWERSHARES ETF TRUST II GLOBL AGRI ET73936Q702 30 917 SH DEFINED 01 917 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ET73936Q702 2853 86455 SH OTHER 02 0 0 86455 POWERSHARES ETF TRUST II SENIOR LN POR73936Q769 2218 88281 SH OTHER 02 0 0 88281 POWERSHARES ETF TRUST II KBW HG YLD FI73936Q793 37 1516 SH OTHER 02 0 0 1516 POWERSHARES ETF TRUST II KBW YIELD REI73936Q819 105 4012 SH OTHER 02 0 0 4012 POWERSHARES ETF TRUST II INTL CORP BON73936Q835 19 696 SH DEFINED 01 696 0 0 POWERSHARES ETF TRUST II INTL CORP BON73936Q835 3419 122954 SH OTHER 02 0 0 122954 POWERSHARES ETF TRUST II CEF INC COMPS73936Q843 76 2971 SH DEFINED 01 2971 0 0 POWERSHARES ETF TRUST II CEF INC COMPS73936Q843 10651 414117 SH OTHER 02 0 0 414117 POWERSHARES ETF TRUST II GLOB GLD&P ET73936Q876 11 233 SH DEFINED 01 233 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ET73936Q876 3242 66085 SH OTHER 02 0 0 66085 POWERSHARES ETF TRUST II GLOBL COAL ET73936Q884 3826 102110 SH OTHER 02 0 0 102110 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR73936T433 664 26560 SH DEFINED 01 26560 0 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR73936T433 18908 756620 SH OTHER 02 0 0 756620 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF73936T441 411 18595 SH DEFINED 01 18595 0 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF73936T441 2426 109840 SH OTHER 01 7000 102840 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF73936T441 391 17702 SH OTHER 02 0 0 17702 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ET73936T458 928 42270 SH DEFINED 01 22605 19665 0 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ET73936T458 611 27815 SH OTHER 01 0 3545 24270 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ET73936T458 610 27756 SH OTHER 02 0 0 27756 POWERSHARES GLOBAL ETF TRUST INSUR NATL MU73936T474 6693 301082 SH DEFINED 01 301082 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MU73936T474 8964 403234 SH OTHER 01 47060 348949 7225 POWERSHARES GLOBAL ETF TRUST INSUR NATL MU73936T474 1358 61111 SH DEFINED 01 61111 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MU73936T474 43322 1948795 SH OTHER 02 0 0 1948795 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREA73936T524 1704 62070 SH DEFINED 01 62070 0 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREA73936T524 597 21742 SH OTHER 01 19742 2000 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREA73936T524 2204 80300 SH OTHER 02 0 0 80300 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RA73936T557 5984 323110 SH DEFINED 01 323110 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RA73936T557 6407 345950 SH OTHER 01 73500 244950 27500 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RA73936T557 506 27329 SH DEFINED 01 27329 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RA73936T557 9672 522231 SH OTHER 02 0 0 522231 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 244 16982 SH DEFINED 01 16982 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 53 3700 SH OTHER 01 3700 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 5831 406323 SH DEFINED 01 406323 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 116221 8099042 SH OTHER 02 0 0 8099042 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEB73936T573 14074 532716 SH DEFINED 01 532716 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEB73936T573 7716 292069 SH OTHER 01 16725 156825 118519 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEB73936T573 989 37448 SH DEFINED 01 37448 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEB73936T573 23558 891672 SH OTHER 02 0 0 891672 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEB73936T573 508 19225 SH DEFINED 28 19225 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENE73936T615 154 9778 SH DEFINED 01 9778 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENE73936T615 3733 237441 SH OTHER 02 0 0 237441 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 32799 1605430 SH DEFINED 01 1584119 21311 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 15266 747214 SH OTHER 01 0 321990 425224 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 375 18352 SH DEFINED 01 18352 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 42 2050 SH SOLE 02 2050 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 8064 394731 SH OTHER 02 0 0 394731 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 29 1405 SH DEFINED 28 1405 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 337 16500 SH OTHER 28 0 16500 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT POR73936T763 2323 88364 SH DEFINED 01 88364 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT POR73936T763 253 9609 SH DEFINED 01 9609 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT POR73936T763 4842 184184 SH OTHER 02 0 0 184184 POWERSHARES GLOBAL ETF TRUST EX US SML POR73936T771 277 11051 SH DEFINED 01 11051 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML POR73936T771 1418 56576 SH OTHER 02 0 0 56576 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-U73936T789 161 3918 SH DEFINED 01 3918 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-U73936T789 11219 272439 SH OTHER 02 0 0 272439 POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 46 2487 SH DEFINED 01 2487 0 0 POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 2298 124223 SH OTHER 02 0 0 124223 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-J73936T854 387 6649 SH DEFINED 01 6649 0 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-J73936T854 2552 43907 SH OTHER 02 0 0 43907 POWERSHARES ETF TR II EMRG MKTS INF73937B209 546 10133 SH DEFINED 01 10133 0 0 POWERSHARES ETF TR II EMRG MKTS INF73937B209 6465 119953 SH OTHER 02 0 0 119953 POWERSHARES ETF TR II GLBL WIND ENR73937B308 16 1400 SH DEFINED 01 1400 0 0 POWERSHARES ETF TR II GLBL WIND ENR73937B308 19 1666 SH OTHER 02 0 0 1666 POWERSHARES ETF TR II BUILD AMER ET73937B407 593 23543 SH DEFINED 01 23543 0 0 POWERSHARES ETF TR II BUILD AMER ET73937B407 15124 600389 SH OTHER 02 0 0 600389 POWERSHARES ETF TR II S&P SMCP C DI73937B506 3586 126371 SH OTHER 02 0 0 126371 POWERSHARES ETF TR II S&P SMCP CONS73937B605 85 2730 SH DEFINED 01 2730 0 0 POWERSHARES ETF TR II S&P SMCP CONS73937B605 4106 131783 SH OTHER 02 0 0 131783 POWERSHARES ETF TR II S&P SMCP ENE 73937B704 82 1965 SH DEFINED 01 1965 0 0 POWERSHARES ETF TR II S&P SMCP ENE 73937B704 9224 219931 SH OTHER 02 0 0 219931 POWERSHARES ETF TR II S&P SMCP FIN 73937B803 89 3150 SH DEFINED 01 3150 0 0 POWERSHARES ETF TR II S&P SMCP FIN 73937B803 369 13108 SH OTHER 02 0 0 13108 POWERSHARES ETF TR II S&P SMCP UTI 73937B837 28 990 SH DEFINED 01 990 0 0 POWERSHARES ETF TR II S&P SMCP UTI 73937B837 87 3025 SH OTHER 02 0 0 3025 POWERSHARES ETF TR II S&P SMCP MAT 73937B852 52 1705 SH OTHER 02 0 0 1705 POWERSHARES ETF TR II S&P SMCP IT P73937B860 101 3141 SH DEFINED 01 3141 0 0 POWERSHARES ETF TR II S&P SMCP IT P73937B860 11494 358687 SH OTHER 02 0 0 358687 POWERSHARES ETF TR II S&P SMCP IND 73937B878 68 2205 SH DEFINED 01 2205 0 0 POWERSHARES ETF TR II S&P SMCP IND 73937B878 402 12982 SH OTHER 02 0 0 12982 POWERSHARES ETF TR II S&P SMCP HC P73937B886 71 2250 SH DEFINED 01 2250 0 0 POWERSHARES ETF TR II S&P SMCP HC P73937B886 328 10361 SH SOLE 02 10361 0 0 POWERSHARES ETF TR II S&P SMCP HC P73937B886 419 13230 SH OTHER 02 0 0 13230 POZEN INC COM 73941U102 72 13401 SH SOLE 02 13401 0 0 POZEN INC OPTIONS 73941U102 2 300 SH PUT SOLE 12 300 0 0 PRAXAIR INC COM 74005P104 100202 986244 SH DEFINED 01 986244 0 0 PRAXAIR INC COM 74005P104 52139 513175 SH OTHER 01 74712 225048 213415 PRAXAIR INC COM 74005P104 16518 162581 SH DEFINED 01 162581 0 0 PRAXAIR INC COM 74005P104 17715 174362 SH SOLE 02 174362 0 0 PRAXAIR INC COM 74005P104 93439 919674 SH OTHER 02 0 0 919674 PRAXAIR INC COM 74005P104 567 5582 SH OTHER 06 5582 0 0 PRAXAIR INC OPTIONS 74005P104 112 1100 SH PUT SOLE 12 1100 0 0 PRAXAIR INC OPTIONS 74005P104 345 3400 SH CALL SOLE 12 3400 0 0 PRAXAIR INC COM 74005P104 2486 24470 SH DEFINED 28 24470 0 0 PRAXAIR INC COM 74005P104 357 3518 SH OTHER 28 0 3518 0 PRAXAIR INC COM 74005P104 85 840 SH SOLE 840 0 0 PRECISION DRILLING CORP COM 2010 74022D308 7921 584972 SH DEFINED 01 584972 0 0 PRECISION DRILLING CORP COM 2010 74022D308 42 3137 SH SOLE 02 3137 0 0 PRECISION DRILLING CORP COM 2010 74022D308 52 3818 SH OTHER 02 0 0 3818 PRECISION DRILLING CORP COM 2010 74022D308 323 23883 SH OTHER 06 23883 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 105 9141 SH SOLE 02 9141 0 0 PRESTIGE BRANDS HLDGS INC OPTIONS 74112D101 58 5000 SH PUT SOLE 12 5000 0 0 PRESTIGE BRANDS HLDGS INC OPTIONS 74112D101 104 9000 SH CALL SOLE 12 9000 0 0 PRICE T ROWE GROUP INC COM 74144T108 144842 2180705 SH DEFINED 01 2150040 30665 0 PRICE T ROWE GROUP INC COM 74144T108 28023 421903 SH OTHER 01 0 223792 198111 PRICE T ROWE GROUP INC COM 74144T108 3741 56323 SH DEFINED 01 56323 0 0 PRICE T ROWE GROUP INC COM 74144T108 14252 214579 SH SOLE 02 214579 0 0 PRICE T ROWE GROUP INC COM 74144T108 63312 953203 SH OTHER 02 0 0 953203 PRICE T ROWE GROUP INC COM 74144T108 2 28 SH OTHER 06 28 0 0 PRICE T ROWE GROUP INC COM 74144T108 1858 27980 SH DEFINED 28 27740 240 0 PRICE T ROWE GROUP INC COM 74144T108 122 1840 SH OTHER 28 0 1600 240 PRIDE INTL INC DEL COM 74153Q102 70 1629 SH DEFINED 01 1629 0 0 PRIDE INTL INC DEL COM 74153Q102 220 5113 SH OTHER 01 4000 113 1000 PRIDE INTL INC DEL COM 74153Q102 47 1104 SH DEFINED 01 1104 0 0 PRIDE INTL INC DEL COM 74153Q102 3303 76912 SH SOLE 02 76912 0 0 PRIDE INTL INC DEL COM 74153Q102 126 2945 SH OTHER 02 0 0 2945 PRIDE INTL INC DEL COM 74153Q102 27 621 SH OTHER 06 621 0 0 PRIDE INTL INC DEL OPTIONS 74153Q102 86 2000 SH CALL SOLE 12 2000 0 0 PRIMEDIA INC COM NEW 74157K846 16 3261 SH SOLE 02 3261 0 0 PRIMORIS SVCS CORP COM 74164F103 678 66827 SH SOLE 02 66827 0 0 PRIMERICA INC COM 74164M108 957 37525 SH SOLE 02 37525 0 0 PRIMERICA INC COM 74164M108 13 518 SH OTHER 02 0 0 518 PRIMO WTR CORP COM 74165N105 27 2163 SH SOLE 02 2163 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 7986 248693 SH DEFINED 01 248693 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2765 86122 SH OTHER 01 36914 35458 13750 PRINCIPAL FINL GROUP INC COM 74251V102 145 4520 SH DEFINED 01 4520 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 4135 128772 SH SOLE 02 128772 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 10836 337466 SH OTHER 02 0 0 337466 PRINCIPAL FINL GROUP INC COM 74251V102 168 5219 SH OTHER 06 5219 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 172 5362 SH SOLE 12 5362 0 0 PRINCIPAL FINL GROUP INC OPTIONS 74251V102 161 5000 SH PUT SOLE 12 5000 0 0 PRINCIPAL FINL GROUP INC OPTIONS 74251V102 238 7400 SH CALL SOLE 12 7400 0 0 PRIVATE MEDIA GROUP INC COM NEW 74266R302 0 200 SH OTHER 02 0 0 200 PROASSURANCE CORP COM 74267C106 3427 54074 SH SOLE 02 54074 0 0 PROASSURANCE CORP COM 74267C106 102 1617 SH OTHER 02 0 0 1617 PROLOGIS NOTE 2.250% 4743410AQ5 4 4000 PRN DEFINED 01 4000 0 0 PROLOGIS NOTE 2.250% 4743410AQ5 7 7000 PRN OTHER 02 0 0 7000 PROLOGIS NOTE 1.875%11743410AR3 9 9000 PRN OTHER 02 0 0 9000 PROLOGIS NOTE 2.625% 5743410AS1 2 2000 PRN DEFINED 01 2000 0 0 PROLOGIS NOTE 3.250% 3743410AY8 4 3000 PRN DEFINED 01 3000 0 0 PROLOGIS NOTE 3.250% 3743410AY8 2351 2003000 PRN SOLE 02 2003000 0 0 PROLOGIS NOTE 3.250% 3743410AY8 6 5000 PRN OTHER 02 0 0 5000 PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 1 110 SH DEFINED 110 0 0 PROMOTORA DE INFORMACIONES S ADR CL B CONV74343G303 6108 512000 SH SOLE 02 512000 0 0 PROLOR BIOTECH INC COM 74344F106 60 10000 SH DEFINED 01 10000 0 0 PROS HOLDINGS INC COM 74346Y103 74 5046 SH SOLE 02 5046 0 0 PROSHARES TR PSHS ULT S&P 74347R107 2418 45400 SH SOLE 02 45400 0 0 PROSHARES TR PSHS ULT S&P 74347R107 71 1338 SH OTHER 02 0 0 1338 PROSHARES TR OPTIONS 74347R107 9637 180900 SH PUT SOLE 12 180900 0 0 PROSHARES TR OPTIONS 74347R107 9855 185000 SH CALL SOLE 12 185000 0 0 PROSHARES TR PSHS ULTRA QQ74347R206 3 30 SH OTHER 02 0 0 30 PROSHARES TR PSHS ULTRA QQ74347R206 1705 18950 SH SOLE 12 18950 0 0 PROSHARES TR OPTIONS 74347R206 5587 62100 SH PUT SOLE 12 62100 0 0 PROSHARES TR OPTIONS 74347R206 2591 28800 SH CALL SOLE 12 28800 0 0 PROSHARES TR PSHS CS 130/374347R248 422 6870 SH DEFINED 01 6870 0 0 PROSHARES TR PSHS CS 130/374347R248 9682 157756 SH OTHER 02 0 0 157756 PROSHARES TR PSHS ULTSH 2074347R297 1368 36540 SH DEFINED 01 36540 0 0 PROSHARES TR PSHS ULTSH 2074347R297 1654 44180 SH OTHER 01 380 1500 42300 PROSHARES TR PSHS ULTSH 2074347R297 155 4136 SH OTHER 02 0 0 4136 PROSHARES TR OPTIONS 74347R297 1292 34500 SH CALL SOLE 02 34500 0 0 PROSHARES TR OPTIONS 74347R297 2561 68400 SH PUT SOLE 12 68400 0 0 PROSHARES TR OPTIONS 74347R297 7769 207500 SH CALL SOLE 12 207500 0 0 PROSHARES TR PSHS ULTRA DO74347R305 2 25 SH OTHER 02 0 0 25 PROSHARES TR PSHS ULTRA DO74347R305 1083 17491 SH SOLE 12 17491 0 0 PROSHARES TR OPTIONS 74347R305 1221 19712 SH PUT SOLE 12 19712 0 0 PROSHARES TR OPTIONS 74347R305 372 6000 SH CALL SOLE 12 6000 0 0 PROSHARES TR PSHS ULSHT 7-74347R313 320 7550 SH DEFINED 01 7550 0 0 PROSHARES TR PSHS ULSHT 7-74347R313 28 670 SH OTHER 01 170 500 0 PROSHARES TR PSHS ULT SH M74347R339 0 4 SH OTHER 02 0 0 4 PROSHARES TR PSHS SH MSCI 74347R370 495 10329 SH DEFINED 01 10329 0 0 PROSHARES TR PSHS SH MSCI 74347R396 328 11082 SH DEFINED 01 11082 0 0 PROSHARES TR PSHS SHRT S&P74347R503 206 5000 SH OTHER 01 0 5000 0 PROSHARES TR PSHS SHRT S&P74347R503 39 950 SH OTHER 02 0 0 950 PROSHARES TR OPTIONS 74347R503 12 300 SH PUT SOLE 12 300 0 0 PROSHARES TR OPTIONS 74347R503 717 17407 SH CALL SOLE 12 17407 0 0 PROSHARES TR PSHS SHORT QQ74347R602 329 10122 SH DEFINED 01 10122 0 0 PROSHARES TR PSHS ULTRA TE74347R693 1 22 SH OTHER 06 22 0 0 PROSHARES TR PSHS ULTRA O&74347R719 6 90 SH OTHER 02 0 0 90 PROSHARES TR OPTIONS 74347R719 1733 28000 SH PUT SOLE 12 28000 0 0 PROSHARES TR OPTIONS 74347R719 3145 50822 SH CALL SOLE 12 50822 0 0 PROSHARES TR PSHS ULT BASM74347R776 69 1239 SH SOLE 12 1239 0 0 PROSHARES TR OPTIONS 74347R776 285 5107 SH PUT SOLE 12 5107 0 0 PROSHARES TR OPTIONS 74347R776 134 2400 SH CALL SOLE 12 2400 0 0 PROSHARES TR PSHS SHTRUSS274347R826 128 4362 SH DEFINED 01 4362 0 0 PROSHARES TR OPTIONS 74347R842 25 500 SH PUT SOLE 12 500 0 0 PROSHARES TR OPTIONS 74347R842 281 5700 SH CALL SOLE 12 5700 0 0 PROSHARES TR PSHS ULTASH D74347R867 4 205 SH OTHER 02 0 0 205 PROSHARES TR OPTIONS 74347R867 23 1300 SH PUT SOLE 12 1300 0 0 PROSHARES TR OPTIONS 74347R867 132 7400 SH CALL SOLE 12 7400 0 0 PROSHARES TR PSHS ULSHT SP74347R883 751 35895 SH DEFINED 01 35895 0 0 PROSHARES TR PSHS ULSHT SP74347R883 6 277 SH OTHER 02 0 0 277 PROSHARES TR OPTIONS 74347R883 84 4000 SH CALL OTHER 02 0 0 4000 PROSHARES TR PSHS ULSHT SP74347R883 4183 199973 SH SOLE 12 199973 0 0 PROSHARES TR OPTIONS 74347R883 2801 133900 SH PUT SOLE 12 133900 0 0 PROSHARES TR OPTIONS 74347R883 598 28600 SH CALL SOLE 12 28600 0 0 PROSHARES TR II SHRT SILV NEW74347W643 0 12 SH SOLE 02 12 0 0 PROSHARES TR II OPTIONS 74347W643 5 200 SH PUT SOLE 12 200 0 0 PROSHARES TR II OPTIONS 74347W643 310 13300 SH CALL SOLE 12 13300 0 0 PROSHARES TR II OPTIONS 74347W650 821 14400 SH PUT SOLE 12 14400 0 0 PROSHARES TR II OPTIONS 74347W650 2411 42300 SH CALL SOLE 12 42300 0 0 PROSHARES TR II ULTRASHRT NEW74347W718 71 2627 SH SOLE 12 2627 0 0 PROSHARES TR II OPTIONS 74347W718 54 2000 SH PUT SOLE 12 2000 0 0 PROSHARES TR II OPTIONS 74347W718 35 1300 SH CALL SOLE 12 1300 0 0 PROSHARES TR II OPTIONS 74347W841 2003 8900 SH PUT SOLE 12 8900 0 0 PROSHARES TR II OPTIONS 74347W841 8959 39801 SH CALL SOLE 12 39801 0 0 PROSHARES TR II ULTRASHORT YE74347W858 870 53503 SH SOLE 12 53503 0 0 PROSHARES TR II OPTIONS 74347W858 864 53100 SH PUT SOLE 12 53100 0 0 PROSHARES TR II OPTIONS 74347W858 114 7000 SH CALL SOLE 12 7000 0 0 PROSHARES TR II ULTRASHRT EUR74347W882 36 2000 SH OTHER 02 0 0 2000 PROSHARES TR II ULTRASHRT EUR74347W882 743 41624 SH SOLE 12 41624 0 0 PROSHARES TR II OPTIONS 74347W882 237 13300 SH PUT SOLE 12 13300 0 0 PROSHARES TR II OPTIONS 74347W882 81 4552 SH CALL SOLE 12 4552 0 0 PROSHARES TR PSHS ULTSHT F74347X146 1 12 SH SOLE 02 12 0 0 PROSHARES TR OPTIONS 74347X146 40 700 SH PUT SOLE 12 700 0 0 PROSHARES TR OPTIONS 74347X146 333 5800 SH CALL SOLE 12 5800 0 0 PROSHARES TR PSHS ULTSHRT 74347X237 20 385 SH OTHER 02 0 0 385 PROSHARES TR PSHS ULTSHRT 74347X237 6776 132968 SH SOLE 12 132968 0 0 PROSHARES TR OPTIONS 74347X237 7899 155000 SH PUT SOLE 12 155000 0 0 PROSHARES TR OPTIONS 74347X237 2691 52800 SH CALL SOLE 12 52800 0 0 PROSHARES TR RAFI LG SHT F74347X310 55 1300 SH DEFINED 01 1300 0 0 PROSHARES TR RAFI LG SHT F74347X310 76 1800 SH OTHER 02 0 0 1800 PROSHARES TR ULTSHT CHINA 74347X567 265 10000 SH DEFINED 02 10000 0 0 PROSHARES TR ULTSHT CHINA 74347X567 1 20 SH OTHER 02 0 0 20 PROSHARES TR ULTSHT CHINA 74347X567 318 12000 SH OTHER 06 12000 0 0 PROSHARES TR ULTSHT CHINA 74347X567 2 90 SH SOLE 12 90 0 0 PROSHARES TR OPTIONS 74347X567 80 3000 SH PUT SOLE 12 3000 0 0 PROSHARES TR REAL EST NEW 74347X583 22 1454 SH OTHER 02 0 0 1454 PROSHARES TR REAL EST NEW 74347X583 0 1 SH SOLE 12 1 0 0 PROSHARES TR ULTSHT OIL NE74347X591 27 1004 SH OTHER 02 0 0 1004 PROSHARES TR OPTIONS 74347X591 26 1000 SH CALL SOLE 12 1000 0 0 PROSHARES TR OPTIONS 74347X617 50 3000 SH PUT SOLE 12 3000 0 0 PROSHARES TR OPTIONS 74347X617 50 3000 SH CALL SOLE 12 3000 0 0 PROSHARES TR ULT R/EST NEW74347X625 16 280 SH OTHER 02 0 0 280 PROSHARES TR OPTIONS 74347X625 172 3000 SH CALL SOLE 12 3000 0 0 PROSHARES TR ULTRA FNCLS N74347X633 63 900 SH SOLE 02 900 0 0 PROSHARES TR ULTRA FNCLS N74347X633 384 5494 SH OTHER 02 0 0 5494 PROSHARES TR OPTIONS 74347X633 399 5700 SH PUT SOLE 12 5700 0 0 PROSHARES TR OPTIONS 74347X633 2692 38500 SH CALL SOLE 12 38500 0 0 PROSHARES TR OPTIONS 74347X666 693 27300 SH PUT SOLE 12 27300 0 0 PROSHARES TR OPTIONS 74347X666 1412 55600 SH CALL SOLE 12 55600 0 0 PROSHARES TR ULTRA SH DOW374347X674 2 61 SH SOLE 12 61 0 0 PROSHARES TR OPTIONS 74347X674 101 3000 SH PUT SOLE 12 3000 0 0 PROSHARES TR OPTIONS 74347X674 27 800 SH CALL SOLE 12 800 0 0 PROSHARES TR ULT SH MDCP4074347X682 102 5038 SH SOLE 12 5038 0 0 PROSHARES TR OPTIONS 74347X682 41 2000 SH PUT SOLE 12 2000 0 0 PROSHARES TR SHRT RUSSL20074347X690 274 15843 SH SOLE 12 15843 0 0 PROSHARES TR OPTIONS 74347X690 76 4400 SH PUT SOLE 12 4400 0 0 PROSHARES TR OPTIONS 74347X690 67 3900 SH CALL SOLE 12 3900 0 0 PROSHARES TR OPTIONS 74347X799 3387 35100 SH PUT SOLE 12 35100 0 0 PROSHARES TR OPTIONS 74347X799 10123 104900 SH CALL SOLE 12 104900 0 0 PROSHARES TR OPTIONS 74347X815 100 1000 SH PUT SOLE 12 1000 0 0 PROSHARES TR OPTIONS 74347X815 301 3000 SH CALL SOLE 12 3000 0 0 PROSHARES TR OPTIONS 74347X823 754 5200 SH PUT SOLE 12 5200 0 0 PROSHARES TR OPTIONS 74347X823 913 6300 SH CALL SOLE 12 6300 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 125 1470 SH SOLE 12 1470 0 0 PROSHARES TR SHRT 20+YR TR74347X849 324 7300 SH DEFINED 01 7300 0 0 PROSHARES TR SHRT 20+YR TR74347X849 203 4590 SH OTHER 01 0 0 4590 PROSHARES TR SHRT 20+YR TR74347X849 104 2341 SH OTHER 02 0 0 2341 PROSHARES TR ULT SHR S&P5074347X856 52 3282 SH SOLE 12 3282 0 0 PROSHARES TR OPTIONS 74347X856 113 7100 SH PUT SOLE 12 7100 0 0 PROSHARES TR OPTIONS 74347X856 104 6500 SH CALL SOLE 12 6500 0 0 PROSHARES TR OPTIONS 74347X864 231 2900 SH PUT SOLE 12 2900 0 0 PROSHARES TR OPTIONS 74347X864 271 3400 SH CALL SOLE 12 3400 0 0 PROSHARES TR PSHS ULSHRUS274348A202 16 374 SH OTHER 02 0 0 374 PROSHARES TR OPTIONS 74348A202 326 7800 SH CALL SOLE 12 7800 0 0 PROSHARES TR ULSH MSCI EUR74348A301 2 37 SH OTHER 02 0 0 37 PROSHARES TR ULSH MSCI EUR74348A301 122 2505 SH SOLE 12 2505 0 0 PROSHARES TR OPTIONS 74348A301 350 7200 SH PUT SOLE 12 7200 0 0 PROSHARES TR OPTIONS 74348A301 340 7000 SH CALL SOLE 12 7000 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 197 16147 SH SOLE 02 16147 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 573 46960 SH OTHER 02 0 0 46960 PROSPECT CAPITAL CORPORATION COM 74348T102 6 532 SH OTHER 06 532 0 0 PROTEIN DESIGN LABS INC NOTE 2.000% 274369LAF0 101 100000 PRN SOLE 02 100000 0 0 PROVIDENT FINL SVCS INC COM 74386T105 166 11229 SH SOLE 02 11229 0 0 PROVIDENT FINL SVCS INC COM 74386T105 78 5240 SH OTHER 02 0 0 5240 PROVIDENT ENERGY LTD NEW COM 74386V100 31 3396 SH DEFINED 01 3396 0 0 PROVIDENT ENERGY LTD NEW COM 74386V100 3 347 SH SOLE 02 347 0 0 PROVIDENT ENERGY LTD NEW COM 74386V100 632 68189 SH OTHER 02 0 0 68189 PRUDENTIAL PLC ADR 74435K204 322 14193 SH DEFINED 01 14193 0 0 PRUDENTIAL PLC ADR 74435K204 68 3000 SH SOLE 02 3000 0 0 PRUDENTIAL PLC ADR 74435K204 5592 246119 SH OTHER 02 0 0 246119 PRUDENTIAL PLC ADR 74435K204 3 130 SH DEFINED 130 0 0 PUBLIC STORAGE COM 74460D109 312 2813 SH DEFINED 01 2813 0 0 PUBLIC STORAGE COM 74460D109 194 1752 SH OTHER 01 179 1553 20 PUBLIC STORAGE COM 74460D109 114 1024 SH DEFINED 01 1024 0 0 PUBLIC STORAGE COM 74460D109 33351 300703 SH SOLE 02 300703 0 0 PUBLIC STORAGE COM 74460D109 1483 13374 SH OTHER 02 0 0 13374 PUBLIC STORAGE COM 74460D109 44 394 SH OTHER 06 394 0 0 PULSE ELECTRONICS CORP COM 74586W106 6 950 SH DEFINED 01 950 0 0 PULSE ELECTRONICS CORP COM 74586W106 426 70353 SH SOLE 02 70353 0 0 PULSE ELECTRONICS CORP COM 74586W106 243 40127 SH OTHER 02 0 0 40127 QCR HOLDINGS INC COM 74727A104 17 2007 SH OTHER 02 0 0 2007 QAD INC CL B 74727D207 14 1350 SH SOLE 02 1350 0 0 QAD INC CL A 74727D306 15 1375 SH SOLE 02 1375 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 20 2766 SH SOLE 02 2766 0 0 QLIK TECHNOLOGIES INC COM 74733T105 377 14504 SH SOLE 02 14504 0 0 QLIK TECHNOLOGIES INC COM 74733T105 6 248 SH OTHER 02 0 0 248 QEP RES INC COM 74733V100 16 400 SH DEFINED 01 400 0 0 QEP RES INC COM 74733V100 2420 59682 SH SOLE 02 59682 0 0 QEP RES INC COM 74733V100 1041 25685 SH OTHER 02 0 0 25685 QEP RES INC COM 74733V100 199 4921 SH OTHER 06 4921 0 0 QUALITY DISTR INC FLA COM 74756M102 24 2051 SH SOLE 02 2051 0 0 QUALITY DISTR INC FLA COM 74756M102 2 200 SH OTHER 02 0 0 200 QUEST DIAGNOSTICS INC COM 74834L100 2007 34769 SH DEFINED 01 34769 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2225 38543 SH OTHER 01 6864 23015 8664 QUEST DIAGNOSTICS INC COM 74834L100 907 15716 SH DEFINED 01 15716 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2157 37365 SH SOLE 02 37365 0 0 QUEST DIAGNOSTICS INC COM 74834L100 26556 460086 SH OTHER 02 0 0 460086 QUEST DIAGNOSTICS INC OPTIONS 74834L100 5847 101300 SH CALL SOLE 02 101300 0 0 QUEST DIAGNOSTICS INC COM 74834L100 163 2829 SH OTHER 06 2829 0 0 QUEST SOFTWARE INC COM 74834T103 237 9335 SH DEFINED 01 9335 0 0 QUEST SOFTWARE INC COM 74834T103 1783 70187 SH SOLE 02 70187 0 0 QUEST SOFTWARE INC COM 74834T103 20 800 SH OTHER 02 0 0 800 QUEST SOFTWARE INC COM 74834T103 2 77 SH OTHER 06 77 0 0 QUEST SOFTWARE INC COM 74834T103 5 178 SH DEFINED 178 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 185 12864 SH SOLE 02 12864 0 0 QUICKLOGIC CORP COM 74837P108 1 300 SH OTHER 02 0 0 300 QUICKSILVER RESOURCES INC COM 74837R104 365 25500 SH DEFINED 01 25500 0 0 QUICKSILVER RESOURCES INC COM 74837R104 820 57294 SH SOLE 02 57294 0 0 QUICKSILVER RESOURCES INC COM 74837R104 2946 205861 SH OTHER 02 0 0 205861 QUICKSILVER RESOURCES INC OPTIONS 74837R104 1789 125000 SH CALL SOLE 02 125000 0 0 QUICKSILVER RESOURCES INC COM 74837R104 628 43902 SH SOLE 12 43902 0 0 QUICKSILVER RESOURCES INC OPTIONS 74837R104 736 51400 SH PUT SOLE 12 51400 0 0 QUICKSILVER RESOURCES INC OPTIONS 74837R104 123 8600 SH CALL SOLE 12 8600 0 0 QUIKSILVER INC COM 74838C106 214 48312 SH SOLE 02 48312 0 0 QUIKSILVER INC COM 74838C106 33 7500 SH OTHER 02 0 0 7500 QUIDEL CORP COM 74838J101 67 5582 SH SOLE 02 5582 0 0 QUIDEL CORP COM 74838J101 2 200 SH OTHER 02 0 0 200 QUINSTREET INC COM 74874Q100 138 6062 SH DEFINED 01 6062 0 0 QUINSTREET INC COM 74874Q100 251 11050 SH SOLE 02 11050 0 0 QUINSTREET INC COM 74874Q100 2926 128740 SH OTHER 02 0 0 128740 RGC RES INC COM 74955L103 14 400 SH OTHER 02 0 0 400 RMR REAL ESTATE INCOME FD COM SHS 74964K609 78 2493 SH OTHER 02 0 0 2493 RSC HOLDINGS INC COM 74972L102 12 843 SH DEFINED 01 843 0 0 RSC HOLDINGS INC COM 74972L102 866 60188 SH SOLE 02 60188 0 0 RSC HOLDINGS INC COM 74972L102 32 2240 SH OTHER 02 0 0 2240 RTI INTL METALS INC COM 74973W107 648 20811 SH SOLE 02 20811 0 0 RTI INTL METALS INC COM 74973W107 3 83 SH OTHER 02 0 0 83 RTI INTL METALS INC COM 74973W107 1 29 SH DEFINED 29 0 0 RTI BIOLOGICS INC COM 74975N105 40 14000 SH DEFINED 01 14000 0 0 RTI BIOLOGICS INC COM 74975N105 24 8254 SH SOLE 02 8254 0 0 RXI PHARMACEUTICALS CORP COM 74978T109 0 143 SH OTHER 02 0 0 143 RADIAN GROUP INC NOTE 3.000%11750236AK7 1661 1825000 PRN SOLE 02 1825000 0 0 RADIANT SYSTEMS INC COM 75025N102 361 20434 SH SOLE 02 20434 0 0 RADIANT SYSTEMS INC COM 75025N102 0 19 SH OTHER 02 0 0 19 RADIO ONE INC CL D NON VTG 75040P405 4523 2319308 SH SOLE 02 2319308 0 0 RAE SYS INC COM 75061P102 14 7692 SH OTHER 02 0 0 7692 RAM ENERGY RESOURCES INC COM 75130P109 25 12051 SH SOLE 02 12051 0 0 RANGE RES CORP COM 75281A109 1865 31898 SH DEFINED 01 22988 8910 0 RANGE RES CORP COM 75281A109 4112 70340 SH OTHER 01 0 47790 22550 RANGE RES CORP COM 75281A109 75 1281 SH DEFINED 01 1281 0 0 RANGE RES CORP COM 75281A109 14344 245356 SH SOLE 02 245356 0 0 RANGE RES CORP COM 75281A109 4431 75789 SH OTHER 02 0 0 75789 RANGE RES CORP COM 75281A109 0 5 SH SOLE 12 5 0 0 RANGE RES CORP OPTIONS 75281A109 117 2000 SH PUT SOLE 12 2000 0 0 RANGE RES CORP COM 75281A109 23 400 SH DEFINED 28 400 0 0 RANGE RES CORP COM 75281A109 47 800 SH OTHER 28 0 800 0 RARE ELEMENT RES LTD COM 75381M102 958 72742 SH SOLE 02 72742 0 0 RARE ELEMENT RES LTD COM 75381M102 3 200 SH OTHER 02 0 0 200 RARE ELEMENT RES LTD OPTIONS 75381M102 2796 212300 SH PUT SOLE 02 212300 0 0 RARE ELEMENT RES LTD OPTIONS 75381M102 4696 356600 SH CALL SOLE 02 356600 0 0 RARE ELEMENT RES LTD OPTIONS 75381M102 246 18700 SH PUT SOLE 12 18700 0 0 RARE ELEMENT RES LTD OPTIONS 75381M102 1176 89300 SH CALL SOLE 12 89300 0 0 RAYONIER TRS HLDGS INC NOTE 3.750%1075508AAB2 8108 6764000 PRN SOLE 02 6764000 0 0 RBC BEARINGS INC COM 75524B104 221 5778 SH SOLE 02 5778 0 0 RBC BEARINGS INC COM 75524B104 343 8968 SH OTHER 02 0 0 8968 REACHLOCAL INC COM 75525F104 21 1055 SH SOLE 02 1055 0 0 REALD INC COM 75604L105 79 2904 SH SOLE 02 2904 0 0 REALD INC COM 75604L105 8 300 SH OTHER 02 0 0 300 REALD INC COM 75604L105 7 239 SH DEFINED 239 0 0 REALNETWORKS INC COM 75605L104 60 16021 SH SOLE 02 16021 0 0 REALNETWORKS INC COM 75605L104 1 220 SH OTHER 02 0 0 220 REALPAGE INC COM 75606N109 96 3473 SH SOLE 02 3473 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 136 5067 SH SOLE 02 5067 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P75885Y107 4153 152077 SH DEFINED 01 149877 1550 650 REGENCY ENERGY PARTNERS L P COM UNITS L P75885Y107 64 2340 SH OTHER 01 0 0 2340 REGENCY ENERGY PARTNERS L P COM UNITS L P75885Y107 129 4717 SH DEFINED 01 4717 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P75885Y107 1470 53826 SH SOLE 02 53826 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P75885Y107 6005 219892 SH OTHER 02 0 0 219892 REGENERON PHARMACEUTICALS COM 75886F107 7628 169742 SH DEFINED 01 155742 8530 5470 REGENERON PHARMACEUTICALS COM 75886F107 476 10590 SH OTHER 01 0 0 10590 REGENERON PHARMACEUTICALS COM 75886F107 2 50 SH DEFINED 01 50 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5528 123000 SH SOLE 02 123000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 237 5281 SH OTHER 02 0 0 5281 REGENERON PHARMACEUTICALS COM 75886F107 34 765 SH DEFINED 28 765 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2122 292266 SH DEFINED 01 292266 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 348 47977 SH OTHER 01 1463 12733 33781 REGIONS FINANCIAL CORP NEW COM 7591EP100 36 4987 SH DEFINED 01 4987 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 9129 1257414 SH SOLE 02 1257414 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3155 434554 SH OTHER 02 0 0 434554 REGIONS FINANCIAL CORP NEW COM 7591EP100 99 13665 SH OTHER 06 13665 0 0 REGIONS FINANCIAL CORP NEW OPTIONS 7591EP100 11 1500 SH PUT SOLE 12 1500 0 0 REGIONS FINANCIAL CORP NEW OPTIONS 7591EP100 188 25900 SH CALL SOLE 12 25900 0 0 REIS INC COM 75936P105 6 700 SH OTHER 02 0 0 700 RENAISSANCE LEARNING INC COM 75968L105 47 3977 SH SOLE 02 3977 0 0 RENESOLA LTD SPONS ADS 75971T103 8948 848149 SH DEFINED 01 848149 0 0 RENESOLA LTD SPONS ADS 75971T103 110 10406 SH DEFINED 01 10406 0 0 RENESOLA LTD SPONS ADS 75971T103 233 22121 SH SOLE 02 22121 0 0 RENESOLA LTD SPONS ADS 75971T103 7129 675702 SH OTHER 02 0 0 675702 RENESOLA LTD SPONS ADS 75971T103 5 516 SH OTHER 06 516 0 0 RENT A CTR INC NEW COM 76009N100 4 114 SH DEFINED 01 114 0 0 RENT A CTR INC NEW COM 76009N100 6244 178846 SH SOLE 02 178846 0 0 RENT A CTR INC NEW COM 76009N100 69 1975 SH OTHER 02 0 0 1975 RENT A CTR INC NEW COM 76009N100 0 10 SH OTHER 06 10 0 0 RESOLUTE ENERGY CORP COM 76116A108 154 8500 SH SOLE 02 8500 0 0 RESOURCE CAP CORP COM 76120W302 67 10239 SH SOLE 02 10239 0 0 RESOURCES CONNECTION INC COM 76122Q105 29 1470 SH DEFINED 01 1470 0 0 RESOURCES CONNECTION INC COM 76122Q105 714 36846 SH SOLE 02 36846 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 6379 60200 SH SOLE 02 60200 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 1 10 SH OTHER 02 0 0 10 RETAIL HOLDRS TR DEP RCPT 76127U101 241 2278 SH SOLE 12 2278 0 0 RETAIL HOLDRS TR OPTIONS 76127U101 1060 10000 SH PUT SOLE 12 10000 0 0 RETAIL HOLDRS TR OPTIONS 76127U101 276 2600 SH CALL SOLE 12 2600 0 0 RETAIL VENTURES INC COM 76128Y102 281 16263 SH SOLE 02 16263 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 43 SH DEFINED 01 43 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 218 19903 SH SOLE 02 19903 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 4 369 SH OTHER 02 0 0 369 RICHMONT MINES INC COM 76547T106 4 600 SH SOLE 02 600 0 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 213 6799 SH DEFINED 01 0 45 6754 RIGHTNOW TECHNOLOGIES INC COM 76657R106 1 45 SH OTHER 01 0 0 45 RIGHTNOW TECHNOLOGIES INC COM 76657R106 261 8320 SH SOLE 02 8320 0 0 RIVERSOURCE LASALLE INTL R/E COM 76932W102 140 14216 SH OTHER 02 0 0 14216 RMR ASIA PAC REAL EST FD NEW COM 76970B101 736 42064 SH OTHER 02 0 0 42064 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 32 2165 SH SOLE 02 2165 0 0 RODMAN & RENSHAW CAP GP INC COM 77487R100 61 29850 SH DEFINED 01 29850 0 0 RODMAN & RENSHAW CAP GP INC COM 77487R100 7 3277 SH SOLE 02 3277 0 0 ROMA FINANCIAL CORP COM 77581P109 24 2182 SH SOLE 02 2182 0 0 ROYALE ENERGY INC COM NEW 78074G200 105 20000 SH SOLE 02 20000 0 0 ROYCE FOCUS TR COM 78080N108 117 14000 SH DEFINED 01 14000 0 0 ROYCE FOCUS TR COM 78080N108 526 62958 SH OTHER 02 0 0 62958 RUBICON TECHNOLOGY INC COM 78112T107 1682 60778 SH SOLE 02 60778 0 0 RUBICON TECHNOLOGY INC COM 78112T107 42 1500 SH OTHER 02 0 0 1500 RYDEX ETF TRUST S&P 500 EQ TR78355W106 5595 110879 SH DEFINED 01 110879 0 0 RYDEX ETF TRUST S&P 500 EQ TR78355W106 1075 21300 SH OTHER 01 915 10530 9855 RYDEX ETF TRUST S&P 500 EQ TR78355W106 6430 127435 SH DEFINED 01 127435 0 0 RYDEX ETF TRUST S&P 500 EQ TR78355W106 101 2000 SH SOLE 02 2000 0 0 RYDEX ETF TRUST S&P 500 EQ TR78355W106 86259 1709445 SH OTHER 02 0 0 1709445 RYDEX ETF TRUST TOP 50 ETF 78355W205 2137 22853 SH DEFINED 01 22853 0 0 RYDEX ETF TRUST TOP 50 ETF 78355W205 58423 624648 SH OTHER 02 0 0 624648 RYDEX ETF TRUST S&P500 PUR VA78355W304 1834 59262 SH OTHER 02 0 0 59262 RYDEX ETF TRUST S&P500 PUR GR78355W403 205 4415 SH DEFINED 01 4415 0 0 RYDEX ETF TRUST S&P500 PUR GR78355W403 12300 264706 SH OTHER 02 0 0 264706 RYDEX ETF TRUST S&PMC400 PURV78355W502 85 2337 SH DEFINED 01 2337 0 0 RYDEX ETF TRUST S&PMC400 PURV78355W502 3273 90108 SH OTHER 02 0 0 90108 RYDEX ETF TRUST EM MRKT EQ WT78355W536 8 200 SH OTHER 02 0 0 200 RYDEX ETF TRUST RUSS MIDCAP E78355W577 1608 47464 SH OTHER 02 0 0 47464 RYDEX ETF TRUST RUSS2000 EQ W78355W585 3377 100000 SH SOLE 02 100000 0 0 RYDEX ETF TRUST RUSS 1000 EQW78355W593 3353 100000 SH SOLE 02 100000 0 0 RYDEX ETF TRUST S&PMC400 PURG78355W601 1688 19540 SH DEFINED 01 19540 0 0 RYDEX ETF TRUST S&PMC400 PURG78355W601 26385 305414 SH OTHER 02 0 0 305414 RYDEX ETF TRUST S&PSC600 PURV78355W700 779 19095 SH OTHER 02 0 0 19095 RYDEX ETF TRUST UTILITIES ETF78355W791 2993 57002 SH OTHER 02 0 0 57002 RYDEX ETF TRUST S&PSC600 PURG78355W809 30 577 SH OTHER 02 0 0 577 RYDEX ETF TRUST TECHNOLOGY ET78355W817 2017 35158 SH OTHER 02 0 0 35158 RYDEX ETF TRUST MATERIALS ETF78355W825 51 768 SH DEFINED 01 768 0 0 RYDEX ETF TRUST MATERIALS ETF78355W825 5347 80387 SH OTHER 02 0 0 80387 RYDEX ETF TRUST INDLS ETF 78355W833 29 500 SH DEFINED 01 500 0 0 RYDEX ETF TRUST INDLS ETF 78355W833 55 943 SH OTHER 02 0 0 943 RYDEX ETF TRUST HEALTH CARE 78355W841 75 1098 SH OTHER 02 0 0 1098 RYDEX ETF TRUST FINANCIAL ETF78355W858 29 1018 SH DEFINED 01 1018 0 0 RYDEX ETF TRUST FINANCIAL ETF78355W858 2981 103264 SH OTHER 02 0 0 103264 RYDEX ETF TRUST ENERGY ETF 78355W866 175 2320 SH DEFINED 01 2320 0 0 RYDEX ETF TRUST ENERGY ETF 78355W866 5413 71872 SH OTHER 02 0 0 71872 RYDEX ETF TRUST CONSUMR STAPL78355W874 1971 33096 SH OTHER 02 0 0 33096 RYDEX ETF TRUST CONSUMR DISCR78355W882 178 3703 SH DEFINED 01 3703 0 0 RYDEX ETF TRUST CONSUMR DISCR78355W882 2787 57891 SH OTHER 02 0 0 57891 SBA COMMUNICATIONS CORP COM 78388J106 60 1505 SH SOLE 01 1505 0 0 SBA COMMUNICATIONS CORP COM 78388J106 84 2118 SH DEFINED 01 2118 0 0 SBA COMMUNICATIONS CORP COM 78388J106 8970 226051 SH SOLE 02 226051 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1004 25298 SH OTHER 02 0 0 25298 SBA COMMUNICATIONS CORP OPTIONS 78388J106 40 1000 SH PUT SOLE 12 1000 0 0 SBA COMMUNICATIONS CORP OPTIONS 78388J106 40 1000 SH CALL SOLE 12 1000 0 0 SBA COMMUNICATIONS CORP NOTE 4.000%1078388JAM8 3562 2440000 PRN SOLE 02 2440000 0 0 SBA COMMUNICATIONS CORP NOTE 1.875% 578388JAN6 8 7000 PRN DEFINED 01 7000 0 0 SBA COMMUNICATIONS CORP NOTE 1.875% 578388JAN6 2501 2194000 PRN SOLE 02 2194000 0 0 SBA COMMUNICATIONS CORP NOTE 1.875% 578388JAN6 10 9000 PRN OTHER 02 0 0 9000 SAIC INC COM 78390X101 654 38656 SH DEFINED 01 3656 0 35000 SAIC INC COM 78390X101 210 12400 SH OTHER 01 0 0 12400 SAIC INC COM 78390X101 262 15466 SH DEFINED 01 15466 0 0 SAIC INC COM 78390X101 2563 151480 SH SOLE 02 151480 0 0 SAIC INC COM 78390X101 1271 75141 SH OTHER 02 0 0 75141 SAIC INC COM 78390X101 1039 61390 SH OTHER 06 61390 0 0 SCBT FINANCIAL CORP COM 78401V102 1338 40200 SH DEFINED 01 40200 0 0 SCBT FINANCIAL CORP COM 78401V102 98 2954 SH SOLE 02 2954 0 0 SCBT FINANCIAL CORP COM 78401V102 7 200 SH OTHER 02 0 0 200 SI FINL GROUP INC MD COM 78425V104 0 4 SH OTHER 02 0 0 4 SK TELECOM LTD SPONSORED ADR78440P108 45 2417 SH DEFINED 01 2417 0 0 SK TELECOM LTD SPONSORED ADR78440P108 6832 363222 SH SOLE 02 363222 0 0 SK TELECOM LTD SPONSORED ADR78440P108 193 10284 SH OTHER 02 0 0 10284 SK TELECOM LTD SPONSORED ADR78440P108 19 1015 SH OTHER 06 1015 0 0 SL GREEN RLTY CORP COM 78440X101 488 6483 SH DEFINED 01 6483 0 0 SL GREEN RLTY CORP COM 78440X101 15917 211668 SH SOLE 02 211668 0 0 SL GREEN RLTY CORP COM 78440X101 3024 40216 SH OTHER 02 0 0 40216 SL GREEN RLTY CORP OPTIONS 78440X101 6768 90000 SH CALL SOLE 02 90000 0 0 SL GREEN RLTY CORP COM 78440X101 5 61 SH OTHER 06 61 0 0 SLM CORP COM 78442P106 4215 275496 SH DEFINED 01 275496 0 0 SLM CORP COM 78442P106 332 21728 SH OTHER 01 5000 5400 11328 SLM CORP COM 78442P106 11 690 SH DEFINED 01 690 0 0 SLM CORP COM 78442P106 3809 248944 SH SOLE 02 248944 0 0 SLM CORP COM 78442P106 102 6653 SH OTHER 02 0 0 6653 SLM CORP OPTIONS 78442P106 3596 235000 SH PUT SOLE 02 235000 0 0 SLM CORP COM 78442P106 449 29347 SH OTHER 06 29347 0 0 SM ENERGY CO COM 78454L100 305 4112 SH DEFINED 01 4112 0 0 SM ENERGY CO COM 78454L100 7064 95210 SH SOLE 02 95210 0 0 SM ENERGY CO COM 78454L100 8888 119803 SH OTHER 02 0 0 119803 SM ENERGY CO COM 78454L100 5 66 SH OTHER 06 66 0 0 SORL AUTO PTS INC COM 78461U101 61 10000 SH DEFINED 01 10000 0 0 SORL AUTO PTS INC COM 78461U101 11 1800 SH SOLE 02 1800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 721021 5437975 SH DEFINED 01 5437975 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 145714 1098982 SH OTHER 01 287243 682194 129545 SPDR S&P 500 ETF TR TR UNIT 78462F103 59611 449591 SH DEFINED 01 449591 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11933 90000 SH PUT DEFINED 02 90000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5022871 37882727 SH SOLE 02 37882727 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 326279 2460815 SH OTHER 02 0 0 2460815 SPDR S&P 500 ETF TR OPTIONS 78462F103 941628 7101800 SH PUT SOLE 02 7101800 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 21771 164200 SH PUT OTHER 02 0 0 164200 SPDR S&P 500 ETF TR OPTIONS 78462F103 669288 5047800 SH CALL SOLE 02 5047800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18976 143115 SH OTHER 06 143115 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 26518 200000 SH PUT OTHER 06 200000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 93633 706184 SH SOLE 12 706184 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 659812 4976334 SH PUT SOLE 12 4976334 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 540774 4078543 SH CALL SOLE 12 4078543 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 901 6794 SH SOLE 26 6794 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5550 41861 SH DEFINED 28 39861 1315 685 SPDR S&P 500 ETF TR TR UNIT 78462F103 174 1315 SH OTHER 28 0 0 1315 SPDR S&P 500 ETF TR TR UNIT 78462F103 3315 25000 SH SOLE 25000 0 0 S1 CORPORATION COM 78463B101 93 13977 SH SOLE 02 13977 0 0 SPS COMM INC COM 78463M107 16 1039 SH SOLE 02 1039 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 215406 1540155 SH DEFINED 01 1493409 46746 0 SPDR GOLD TRUST GOLD SHS 78463V107 54149 387166 SH OTHER 01 0 134913 252253 SPDR GOLD TRUST GOLD SHS 78463V107 11098 79353 SH SOLE 01 79353 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 35005 250283 SH DEFINED 01 250283 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 99806 713615 SH SOLE 02 713615 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 684802 4896336 SH OTHER 02 0 0 4896336 SPDR GOLD TRUST OPTIONS 78463V107 525999 3760900 SH PUT SOLE 02 3760900 0 0 SPDR GOLD TRUST OPTIONS 78463V107 8308 59400 SH PUT OTHER 02 0 0 59400 SPDR GOLD TRUST OPTIONS 78463V107 176028 1258600 SH CALL SOLE 02 1258600 0 0 SPDR GOLD TRUST OPTIONS 78463V107 154 1100 SH CALL OTHER 02 0 0 1100 SPDR GOLD TRUST GOLD SHS 78463V107 6160 44046 SH OTHER 06 44046 0 0 SPDR GOLD TRUST OPTIONS 78463V107 1511187 10805000 SH PUT OTHER 06 10805000 0 0 SPDR GOLD TRUST OPTIONS 78463V107 1288111 9210000 SH CALL OTHER 06 9210000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 61258 437994 SH SOLE 12 437994 0 0 SPDR GOLD TRUST OPTIONS 78463V107 103947 743224 SH PUT SOLE 12 743224 0 0 SPDR GOLD TRUST OPTIONS 78463V107 61861 442307 SH CALL SOLE 12 442307 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1303 9315 SH DEFINED 28 9315 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 341 2440 SH OTHER 28 0 2440 0 SPDR INDEX SHS FDS STOXX EUR 50 78463X103 22 600 SH DEFINED 01 600 0 0 SPDR INDEX SHS FDS STOXX EUR 50 78463X103 36 1006 SH OTHER 02 0 0 1006 SPDR INDEX SHS FDS EURO STOXX 5078463X202 130 3200 SH DEFINED 01 3200 0 0 SPDR INDEX SHS FDS EURO STOXX 5078463X202 130 3200 SH OTHER 01 3200 0 0 SPDR INDEX SHS FDS EURO STOXX 5078463X202 125 3080 SH DEFINED 01 3080 0 0 SPDR INDEX SHS FDS EURO STOXX 5078463X202 1546 37972 SH OTHER 02 0 0 37972 SPDR INDEX SHS FDS ASIA PACIF ET78463X301 9 100 SH DEFINED 01 100 0 0 SPDR INDEX SHS FDS ASIA PACIF ET78463X301 4903 57564 SH OTHER 02 0 0 57564 SPDR INDEX SHS FDS S&P CHINA ETF78463X400 4436 55205 SH DEFINED 01 55205 0 0 SPDR INDEX SHS FDS S&P CHINA ETF78463X400 292 3640 SH OTHER 01 660 2980 0 SPDR INDEX SHS FDS S&P CHINA ETF78463X400 1027 12784 SH DEFINED 01 12784 0 0 SPDR INDEX SHS FDS S&P CHINA ETF78463X400 32213 400903 SH OTHER 02 0 0 400903 SPDR INDEX SHS FDS EMERG MKTS ET78463X509 71 939 SH DEFINED 01 939 0 0 SPDR INDEX SHS FDS EMERG MKTS ET78463X509 1904 25287 SH OTHER 02 0 0 25287 SPDR INDEX SHS FDS S&P EM MKT DI78463X533 1093 20576 SH OTHER 02 0 0 20576 SPDR INDEX SHS FDS GLB NAT RESRC78463X541 1180 18776 SH OTHER 02 0 0 18776 SPDR INDEX SHS FDS S&P RUSSIA ET78463X558 9446 237946 SH OTHER 02 0 0 237946 SPDR INDEX SHS FDS EUROPE ETF 78463X608 196 3559 SH DEFINED 01 3559 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 2634 47902 SH SOLE 02 47902 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 11235 204343 SH OTHER 02 0 0 204343 SPDR INDEX SHS FDS INTL UTILT ET78463X632 149 7100 SH OTHER 02 0 0 7100 SPDR INDEX SHS FDS INTL TELEC ET78463X640 333 12640 SH OTHER 02 0 0 12640 SPDR INDEX SHS FDS INTL TECH ETF78463X657 798 28485 SH OTHER 02 0 0 28485 SPDR INDEX SHS FDS INTL MTRLS SE78463X665 684 21830 SH DEFINED 01 21830 0 0 SPDR INDEX SHS FDS INTL MTRLS SE78463X665 379 12100 SH OTHER 01 2100 800 9200 SPDR INDEX SHS FDS INTL MTRLS SE78463X665 2143 68407 SH OTHER 02 0 0 68407 SPDR INDEX SHS FDS INTL INDS ETF78463X673 37 1244 SH DEFINED 01 1244 0 0 SPDR INDEX SHS FDS INTL INDS ETF78463X673 3786 128514 SH OTHER 02 0 0 128514 SPDR INDEX SHS FDS INTL FINL ETF78463X699 77 3683 SH DEFINED 01 3683 0 0 SPDR INDEX SHS FDS INTL FINL ETF78463X699 2925 139974 SH OTHER 02 0 0 139974 SPDR INDEX SHS FDS LATIN AMER ET78463X707 15 173 SH DEFINED 01 173 0 0 SPDR INDEX SHS FDS LATIN AMER ET78463X707 6505 73382 SH OTHER 02 0 0 73382 SPDR INDEX SHS FDS INTL ENRGY ET78463X715 91 3020 SH DEFINED 01 3020 0 0 SPDR INDEX SHS FDS INTL ENRGY ET78463X715 4652 153946 SH OTHER 02 0 0 153946 SPDR INDEX SHS FDS CONSM SPLS ET78463X723 322 10372 SH OTHER 02 0 0 10372 SPDR INDEX SHS FDS S&P INTL CONS78463X731 23 803 SH DEFINED 01 803 0 0 SPDR INDEX SHS FDS S&P INTL CONS78463X731 2571 88504 SH OTHER 02 0 0 88504 SPDR INDEX SHS FDS DJ GLB RL ES 78463X749 637 16660 SH DEFINED 01 16660 0 0 SPDR INDEX SHS FDS DJ GLB RL ES 78463X749 203 5321 SH DEFINED 01 5321 0 0 SPDR INDEX SHS FDS DJ GLB RL ES 78463X749 3953 103455 SH OTHER 02 0 0 103455 SPDR INDEX SHS FDS S&P EMKTSC ET78463X756 17577 326348 SH DEFINED 01 326348 0 0 SPDR INDEX SHS FDS S&P EMKTSC ET78463X756 1400 26000 SH OTHER 01 10590 12840 2570 SPDR INDEX SHS FDS S&P EMKTSC ET78463X756 539 10006 SH DEFINED 01 10006 0 0 SPDR INDEX SHS FDS S&P EMKTSC ET78463X756 10279 190844 SH OTHER 02 0 0 190844 SPDR INDEX SHS FDS S&PINTL MC ET78463X764 3 100 SH DEFINED 01 100 0 0 SPDR INDEX SHS FDS S&PINTL MC ET78463X764 119 3710 SH OTHER 02 0 0 3710 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 35 600 SH DEFINED 01 600 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 177 3000 SH OTHER 01 0 0 3000 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 567 9615 SH DEFINED 01 9615 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 30755 521099 SH OTHER 02 0 0 521099 SPDR INDEX SHS FDS S&P BRIC 40ET78463X798 422 14322 SH DEFINED 01 14322 0 0 SPDR INDEX SHS FDS S&P BRIC 40ET78463X798 9458 320596 SH OTHER 02 0 0 320596 SPDR INDEX SHS FDS MIDEAST AFRIC78463X806 20753 276115 SH DEFINED 01 276115 0 0 SPDR INDEX SHS FDS MIDEAST AFRIC78463X806 3863 51391 SH OTHER 01 14022 35834 1535 SPDR INDEX SHS FDS MIDEAST AFRIC78463X806 114 1523 SH DEFINED 01 1523 0 0 SPDR INDEX SHS FDS MIDEAST AFRIC78463X806 1340 17822 SH OTHER 02 0 0 17822 SPDR INDEX SHS FDS MIDEAST AFRIC78463X806 94 1245 SH DEFINED 28 1245 0 0 SPDR INDEX SHS FDS MIDEAST AFRIC78463X806 19 250 SH OTHER 28 0 250 0 SPDR INDEX SHS FDS RUSS NOM SC J78463X822 573 13425 SH DEFINED 01 13425 0 0 SPDR INDEX SHS FDS RUSS NOM SC J78463X822 1231 28860 SH OTHER 01 20260 6600 2000 SPDR INDEX SHS FDS RUSS NOM SC J78463X822 1838 43072 SH OTHER 02 0 0 43072 SPDR INDEX SHS FDS RUSS NOMURA P78463X830 8 197 SH OTHER 02 0 0 197 SPDR INDEX SHS FDS MSCI ACWI EXU78463X848 16043 456930 SH DEFINED 01 456930 0 0 SPDR INDEX SHS FDS MSCI ACWI EXU78463X848 7535 214612 SH OTHER 01 122496 71215 20901 SPDR INDEX SHS FDS MSCI ACWI EXU78463X848 832 23708 SH DEFINED 01 23708 0 0 SPDR INDEX SHS FDS MSCI ACWI EXU78463X848 6858 195337 SH OTHER 02 0 0 195337 SPDR INDEX SHS FDS MACQU GLBIN1078463X855 515 12002 SH DEFINED 01 12002 0 0 SPDR INDEX SHS FDS MACQU GLBIN1078463X855 2095 48858 SH OTHER 02 0 0 48858 SPDR INDEX SHS FDS DJ INTL RL ET78463X863 31011 794531 SH DEFINED 01 794531 0 0 SPDR INDEX SHS FDS DJ INTL RL ET78463X863 7341 188077 SH OTHER 01 92351 71901 23825 SPDR INDEX SHS FDS DJ INTL RL ET78463X863 246 6308 SH DEFINED 01 6308 0 0 SPDR INDEX SHS FDS DJ INTL RL ET78463X863 11522 295220 SH OTHER 02 0 0 295220 SPDR INDEX SHS FDS DJ INTL RL ET78463X863 53 1350 SH DEFINED 28 1350 0 0 SPDR INDEX SHS FDS DJ INTL RL ET78463X863 70 1790 SH OTHER 28 0 1790 0 SPDR INDEX SHS FDS S&P INTL SMLC78463X871 13538 428541 SH DEFINED 01 428541 0 0 SPDR INDEX SHS FDS S&P INTL SMLC78463X871 3632 114958 SH OTHER 01 11431 95727 7800 SPDR INDEX SHS FDS S&P INTL SMLC78463X871 388 12288 SH DEFINED 01 12288 0 0 SPDR INDEX SHS FDS S&P INTL SMLC78463X871 36 1130 SH SOLE 02 1130 0 0 SPDR INDEX SHS FDS S&P INTL SMLC78463X871 8600 272240 SH OTHER 02 0 0 272240 SPDR INDEX SHS FDS S&P WRLD EX U78463X889 34 1277 SH DEFINED 01 1277 0 0 SPDR INDEX SHS FDS S&P WRLD EX U78463X889 23017 852815 SH OTHER 02 0 0 852815 SPDR SERIES TRUST MORGAN TECH E78464A102 29 425 SH DEFINED 01 425 0 0 SPDR SERIES TRUST MORGAN TECH E78464A102 7730 114203 SH OTHER 02 0 0 114203 SPDR SERIES TRUST BRCLY INTL CR78464A151 126 3754 SH OTHER 02 0 0 3754 SPDR SERIES TRUST S&P 600 SMCP 78464A201 107 899 SH DEFINED 01 899 0 0 SPDR SERIES TRUST S&P 600 SMCP 78464A201 6619 55853 SH OTHER 02 0 0 55853 SPDR SERIES TRUST BRCLY CP US B78464A276 414 8583 SH OTHER 02 0 0 8583 SPDR SERIES TRUST WELLS FG PFD 78464A292 185 4060 SH DEFINED 01 4060 0 0 SPDR SERIES TRUST WELLS FG PFD 78464A292 6423 140607 SH OTHER 02 0 0 140607 SPDR SERIES TRUST S&P 600 SMCP 78464A300 17 233 SH DEFINED 01 233 0 0 SPDR SERIES TRUST S&P 600 SMCP 78464A300 1512 20685 SH OTHER 02 0 0 20685 SPDR SERIES TRUST NUVN S&P VRDO78464A318 60 2000 SH DEFINED 01 2000 0 0 SPDR SERIES TRUST NUVN S&P VRDO78464A318 125 4171 SH OTHER 02 0 0 4171 SPDR SERIES TRUST SHRT INTL ETF78464A334 76 1975 SH DEFINED 01 1975 0 0 SPDR SERIES TRUST SHRT INTL ETF78464A334 2604 67607 SH OTHER 02 0 0 67607 SPDR SERIES TRUST BRCLYS CAP CO78464A359 8114 192513 SH DEFINED 01 192513 0 0 SPDR SERIES TRUST BRCLYS CAP CO78464A359 3400 80669 SH OTHER 01 8595 67254 4820 SPDR SERIES TRUST BRCLYS CAP CO78464A359 863 20479 SH DEFINED 01 20479 0 0 SPDR SERIES TRUST BRCLYS CAP CO78464A359 35914 852050 SH OTHER 02 0 0 852050 SPDR SERIES TRUST LNG TRM CORP 78464A367 9026 257193 SH DEFINED 01 257193 0 0 SPDR SERIES TRUST LNG TRM CORP 78464A367 57 1625 SH OTHER 01 900 725 0 SPDR SERIES TRUST LNG TRM CORP 78464A367 25 702 SH DEFINED 01 702 0 0 SPDR SERIES TRUST LNG TRM CORP 78464A367 1273 36265 SH OTHER 02 0 0 36265 SPDR SERIES TRUST INTR TRM CORP78464A375 13 406 SH DEFINED 01 406 0 0 SPDR SERIES TRUST INTR TRM CORP78464A375 5407 165365 SH OTHER 02 0 0 165365 SPDR SERIES TRUST CAP MORTG ETF78464A383 23 861 SH DEFINED 01 861 0 0 SPDR SERIES TRUST CAP MORTG ETF78464A383 1819 67492 SH OTHER 02 0 0 67492 SPDR SERIES TRUST BRCLY EM LOCL78464A391 780 25033 SH OTHER 02 0 0 25033 SPDR SERIES TRUST S&P 500 GROWT78464A409 339 5689 SH DEFINED 01 5689 0 0 SPDR SERIES TRUST S&P 500 GROWT78464A409 4765 80052 SH OTHER 02 0 0 80052 SPDR SERIES TRUST BRCLYS YLD ET78464A417 263 6488 SH DEFINED 01 6488 0 0 SPDR SERIES TRUST BRCLYS YLD ET78464A417 80 1980 SH OTHER 01 180 1800 0 SPDR SERIES TRUST BRCLYS YLD ET78464A417 8162 201478 SH DEFINED 01 201478 0 0 SPDR SERIES TRUST BRCLYS YLD ET78464A417 182539 4506011 SH OTHER 02 0 0 4506011 SPDR SERIES TRUST NUVN BR SHT M78464A425 46033 1931706 SH DEFINED 01 1931706 0 0 SPDR SERIES TRUST NUVN BR SHT M78464A425 11756 493316 SH OTHER 01 99873 284388 109055 SPDR SERIES TRUST NUVN BR SHT M78464A425 1532 64304 SH DEFINED 01 64304 0 0 SPDR SERIES TRUST NUVN BR SHT M78464A425 56465 2369509 SH OTHER 02 0 0 2369509 SPDR SERIES TRUST NUVN BR SHT M78464A425 1035 43440 SH DEFINED 28 43440 0 0 SPDR SERIES TRUST NUVN BR NY MU78464A433 572 27153 SH OTHER 02 0 0 27153 SPDR SERIES TRUST NUVN CALI MUN78464A441 1359 63765 SH OTHER 02 0 0 63765 SPDR SERIES TRUST NUVN BRCLY MU78464A458 20380 926803 SH DEFINED 01 926803 0 0 SPDR SERIES TRUST NUVN BRCLY MU78464A458 5630 256022 SH OTHER 01 44189 100418 111415 SPDR SERIES TRUST NUVN BRCLY MU78464A458 1849 84100 SH DEFINED 01 84100 0 0 SPDR SERIES TRUST NUVN BRCLY MU78464A458 39301 1787204 SH OTHER 02 0 0 1787204 SPDR SERIES TRUST BARC CAPTL ET78464A474 906 29883 SH DEFINED 01 29883 0 0 SPDR SERIES TRUST BARC CAPTL ET78464A474 3987 131452 SH OTHER 02 0 0 131452 SPDR SERIES TRUST DB INT GVT ET78464A490 6559 108500 SH DEFINED 01 108500 0 0 SPDR SERIES TRUST DB INT GVT ET78464A490 1796 29705 SH OTHER 01 6545 21885 1275 SPDR SERIES TRUST DB INT GVT ET78464A490 1452 24027 SH DEFINED 01 24027 0 0 SPDR SERIES TRUST DB INT GVT ET78464A490 34931 577855 SH OTHER 02 0 0 577855 SPDR SERIES TRUST S&P 500 VALUE78464A508 268 3888 SH DEFINED 01 3888 0 0 SPDR SERIES TRUST S&P 500 VALUE78464A508 4202 61018 SH OTHER 02 0 0 61018 SPDR SERIES TRUST BRCLYS INTL E78464A516 3348 55958 SH DEFINED 01 55958 0 0 SPDR SERIES TRUST BRCLYS INTL E78464A516 62957 1052257 SH OTHER 02 0 0 1052257 SPDR SERIES TRUST S&P TRANSN ET78464A532 850 16018 SH OTHER 02 0 0 16018 SPDR SERIES TRUST S&P TELECOM 78464A540 1573 29682 SH OTHER 02 0 0 29682 SPDR SERIES TRUST HLTH CR EQUIP78464A581 1573 29971 SH OTHER 02 0 0 29971 SPDR SERIES TRUST DJ REIT ETF 78464A607 15037 232770 SH DEFINED 01 232770 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 6534 101149 SH OTHER 01 19424 78055 3670 SPDR SERIES TRUST DJ REIT ETF 78464A607 172 2662 SH DEFINED 01 2662 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 32224 498825 SH OTHER 02 0 0 498825 SPDR SERIES TRUST DJ REIT ETF 78464A607 1595 24695 SH OTHER 28 0 24695 0 SPDR SERIES TRUST BRCLYS AGG ET78464A649 16549 298612 SH DEFINED 01 298612 0 0 SPDR SERIES TRUST BRCLYS AGG ET78464A649 1601 28889 SH OTHER 02 0 0 28889 SPDR SERIES TRUST BARCL CAP TIP78464A656 148 2740 SH DEFINED 01 2740 0 0 SPDR SERIES TRUST BARCL CAP TIP78464A656 443 8220 SH OTHER 01 0 8220 0 SPDR SERIES TRUST BARCL CAP TIP78464A656 287 5331 SH DEFINED 01 5331 0 0 SPDR SERIES TRUST BARCL CAP TIP78464A656 8084 149947 SH OTHER 02 0 0 149947 SPDR SERIES TRUST BRCLYS LG TRS78464A664 387 7063 SH OTHER 02 0 0 7063 SPDR SERIES TRUST BRCLYS INTER 78464A672 2823 48305 SH DEFINED 01 48305 0 0 SPDR SERIES TRUST BRCLYS INTER 78464A672 13783 235848 SH OTHER 02 0 0 235848 SPDR SERIES TRUST BRCLYS 1-3MT 78464A680 398 8689 SH DEFINED 01 8689 0 0 SPDR SERIES TRUST BRCLYS 1-3MT 78464A680 11275 245917 SH OTHER 02 0 0 245917 SPDR SERIES TRUST KBW REGN BK E78464A698 612 22968 SH DEFINED 01 22968 0 0 SPDR SERIES TRUST KBW REGN BK E78464A698 60 2250 SH OTHER 01 800 1300 150 SPDR SERIES TRUST KBW REGN BK E78464A698 58 2177 SH DEFINED 01 2177 0 0 SPDR SERIES TRUST KBW REGN BK E78464A698 45054 1691851 SH SOLE 02 1691851 0 0 SPDR SERIES TRUST KBW REGN BK E78464A698 1937 72739 SH OTHER 02 0 0 72739 SPDR SERIES TRUST DJ GLB TITANS78464A706 116 1907 SH DEFINED 01 1907 0 0 SPDR SERIES TRUST DJ GLB TITANS78464A706 1676 27452 SH OTHER 02 0 0 27452 SPDR SERIES TRUST S&P RETAIL ET78464A714 2606 51292 SH DEFINED 01 51292 0 0 SPDR SERIES TRUST S&P RETAIL ET78464A714 1257 24751 SH OTHER 01 6028 18723 0 SPDR SERIES TRUST S&P RETAIL ET78464A714 443 8730 SH DEFINED 01 8730 0 0 SPDR SERIES TRUST S&P RETAIL ET78464A714 454904 8954797 SH SOLE 02 8954797 0 0 SPDR SERIES TRUST S&P RETAIL ET78464A714 12451 245105 SH OTHER 02 0 0 245105 SPDR SERIES TRUST OPTIONS 78464A714 12700 250000 SH PUT SOLE 02 250000 0 0 SPDR SERIES TRUST OPTIONS 78464A714 178 3500 SH PUT OTHER 02 0 0 3500 SPDR SERIES TRUST OPTIONS 78464A714 38100 750000 SH CALL SOLE 02 750000 0 0 SPDR SERIES TRUST S&P RETAIL ET78464A714 3 60 SH OTHER 06 60 0 0 SPDR SERIES TRUST OPTIONS 78464A714 6274 123500 SH PUT SOLE 12 123500 0 0 SPDR SERIES TRUST OPTIONS 78464A714 6157 121200 SH CALL SOLE 12 121200 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 17 359 SH DEFINED 01 359 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 11439 244329 SH OTHER 02 0 0 244329 SPDR SERIES TRUST S&P OILGAS EX78464A730 9545 148166 SH DEFINED 01 148166 0 0 SPDR SERIES TRUST S&P OILGAS EX78464A730 2321 36031 SH OTHER 01 4162 27569 4300 SPDR SERIES TRUST S&P OILGAS EX78464A730 1488 23097 SH DEFINED 01 23097 0 0 SPDR SERIES TRUST S&P OILGAS EX78464A730 296382 4600777 SH SOLE 02 4600777 0 0 SPDR SERIES TRUST S&P OILGAS EX78464A730 23446 363951 SH OTHER 02 0 0 363951 SPDR SERIES TRUST OPTIONS 78464A730 1288 20000 SH PUT SOLE 02 20000 0 0 SPDR SERIES TRUST OPTIONS 78464A730 483 7500 SH PUT SOLE 12 7500 0 0 SPDR SERIES TRUST OPTIONS 78464A730 676 10500 SH CALL SOLE 12 10500 0 0 SPDR SERIES TRUST S&P OILGAS EX78464A730 13 200 SH DEFINED 28 200 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 4747 107955 SH DEFINED 01 105795 2160 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1328 30200 SH OTHER 01 0 22560 7640 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1916 43578 SH DEFINED 01 43578 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 18 400 SH SOLE 02 400 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 27326 621475 SH OTHER 02 0 0 621475 SPDR SERIES TRUST S&P METALS MN78464A755 36537 491815 SH DEFINED 01 491815 0 0 SPDR SERIES TRUST S&P METALS MN78464A755 5037 67805 SH OTHER 01 24681 40234 2890 SPDR SERIES TRUST S&P METALS MN78464A755 534 7192 SH DEFINED 01 7192 0 0 SPDR SERIES TRUST S&P METALS MN78464A755 7816 105214 SH SOLE 02 105214 0 0 SPDR SERIES TRUST S&P METALS MN78464A755 27634 371968 SH OTHER 02 0 0 371968 SPDR SERIES TRUST OPTIONS 78464A755 60249 811000 SH PUT SOLE 02 811000 0 0 SPDR SERIES TRUST S&P METALS MN78464A755 1264 17012 SH OTHER 06 17012 0 0 SPDR SERIES TRUST OPTIONS 78464A755 5278 71046 SH PUT SOLE 12 71046 0 0 SPDR SERIES TRUST OPTIONS 78464A755 8224 110700 SH CALL SOLE 12 110700 0 0 SPDR SERIES TRUST S&P METALS MN78464A755 56 750 SH OTHER 28 0 750 0 SPDR SERIES TRUST S&P DIVID ETF78464A763 341 6291 SH DEFINED 01 6291 0 0 SPDR SERIES TRUST S&P DIVID ETF78464A763 1063 19635 SH OTHER 01 1100 10335 8200 SPDR SERIES TRUST S&P DIVID ETF78464A763 1076 19878 SH DEFINED 01 19878 0 0 SPDR SERIES TRUST S&P DIVID ETF78464A763 59544 1099613 SH OTHER 02 0 0 1099613 SPDR SERIES TRUST SPDR KBW CAP 78464A771 224 5699 SH DEFINED 01 5699 0 0 SPDR SERIES TRUST SPDR KBW CAP 78464A771 29 740 SH OTHER 01 300 440 0 SPDR SERIES TRUST SPDR KBW CAP 78464A771 12 313 SH DEFINED 01 313 0 0 SPDR SERIES TRUST SPDR KBW CAP 78464A771 79 2002 SH SOLE 02 2002 0 0 SPDR SERIES TRUST SPDR KBW CAP 78464A771 2262 57438 SH OTHER 02 0 0 57438 SPDR SERIES TRUST SPDR KBW INS 78464A789 3540 80222 SH DEFINED 01 80222 0 0 SPDR SERIES TRUST SPDR KBW INS 78464A789 1867 42304 SH OTHER 01 10068 32236 0 SPDR SERIES TRUST SPDR KBW INS 78464A789 91 2070 SH DEFINED 01 2070 0 0 SPDR SERIES TRUST SPDR KBW INS 78464A789 227 5145 SH SOLE 02 5145 0 0 SPDR SERIES TRUST SPDR KBW INS 78464A789 6358 144077 SH OTHER 02 0 0 144077 SPDR SERIES TRUST SPDR KBW BK E78464A797 1698 65781 SH DEFINED 01 65781 0 0 SPDR SERIES TRUST SPDR KBW BK E78464A797 446 17270 SH OTHER 01 5825 6195 5250 SPDR SERIES TRUST SPDR KBW BK E78464A797 253 9808 SH DEFINED 01 9808 0 0 SPDR SERIES TRUST SPDR KBW BK E78464A797 28143 1089985 SH SOLE 02 1089985 0 0 SPDR SERIES TRUST SPDR KBW BK E78464A797 15240 590231 SH OTHER 02 0 0 590231 SPDR SERIES TRUST SPDR KBW BK E78464A797 22 859 SH SOLE 12 859 0 0 SPDR SERIES TRUST OPTIONS 78464A797 52 2000 SH PUT SOLE 12 2000 0 0 SPDR SERIES TRUST DJ TTL MKT ET78464A805 43 427 SH OTHER 02 0 0 427 SPDR SERIES TRUST S&P 600 SML C78464A813 7 92 SH DEFINED 01 92 0 0 SPDR SERIES TRUST S&P 600 SML C78464A813 1116 15764 SH OTHER 02 0 0 15764 SPDR SERIES TRUST S&P 400 MDCP 78464A821 57 697 SH OTHER 02 0 0 697 SPDR SERIES TRUST S&P 400 MDCP 78464A839 17 290 SH DEFINED 01 290 0 0 SPDR SERIES TRUST S&P 400 MDCP 78464A839 380 6470 SH OTHER 02 0 0 6470 SPDR SERIES TRUST DJ MID CAP ET78464A847 87 1344 SH DEFINED 01 1344 0 0 SPDR SERIES TRUST DJ MID CAP ET78464A847 1444 22376 SH OTHER 02 0 0 22376 SPDR SERIES TRUST DJ LRG CAP ET78464A854 302 4856 SH DEFINED 01 4856 0 0 SPDR SERIES TRUST DJ LRG CAP ET78464A854 437 7013 SH OTHER 02 0 0 7013 SPDR SERIES TRUST S&P SEMICNDCT78464A862 390 6662 SH DEFINED 01 6662 0 0 SPDR SERIES TRUST S&P SEMICNDCT78464A862 8126 138734 SH OTHER 02 0 0 138734 SPDR SERIES TRUST S&P BIOTECH 78464A870 4153 62206 SH DEFINED 01 62043 163 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 889 13320 SH OTHER 01 0 12232 1088 SPDR SERIES TRUST S&P BIOTECH 78464A870 64 965 SH DEFINED 01 965 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 3855 57737 SH SOLE 02 57737 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 3829 57340 SH OTHER 02 0 0 57340 SPDR SERIES TRUST S&P BIOTECH 78464A870 212 3175 SH DEFINED 28 3175 0 0 SPDR SERIES TRUST S&P HOMEBUILD78464A888 841 46194 SH DEFINED 01 45394 100 700 SPDR SERIES TRUST S&P HOMEBUILD78464A888 18 1000 SH OTHER 01 0 0 1000 SPDR SERIES TRUST S&P HOMEBUILD78464A888 70 3832 SH DEFINED 01 3832 0 0 SPDR SERIES TRUST S&P HOMEBUILD78464A888 8723 479035 SH SOLE 02 479035 0 0 SPDR SERIES TRUST S&P HOMEBUILD78464A888 5875 322626 SH OTHER 02 0 0 322626 SPDR SERIES TRUST OPTIONS 78464A888 246 13520 SH PUT SOLE 12 13520 0 0 SPDR SERIES TRUST OPTIONS 78464A888 1089 59800 SH CALL SOLE 12 59800 0 0 SPDR SERIES TRUST S&P HOMEBUILD78464A888 25 1375 SH DEFINED 28 1375 0 0 SRS LABS INC COM 78464M106 22 2591 SH SOLE 02 2591 0 0 SRA INTL INC CL A 78464R105 243 8555 SH DEFINED 01 48 0 8507 SRA INTL INC CL A 78464R105 1 38 SH DEFINED 01 38 0 0 SRA INTL INC CL A 78464R105 477 16805 SH SOLE 02 16805 0 0 SRA INTL INC CL A 78464R105 16 570 SH OTHER 02 0 0 570 SRA INTL INC OPTIONS 78464R105 238 8400 SH PUT SOLE 02 8400 0 0 SRA INTL INC OPTIONS 78464R105 355 12500 SH CALL SOLE 02 12500 0 0 SRA INTL INC CL A 78464R105 2 75 SH OTHER 06 75 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4211 206225 SH DEFINED 01 206225 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 278 13600 SH DEFINED 01 13600 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 59 2878 SH SOLE 02 2878 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1610 13086 SH DEFINED 01 13086 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 13569 110300 SH PUT DEFINED 02 110300 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 128860 1047469 SH SOLE 02 1047469 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 45993 373865 SH OTHER 02 0 0 373865 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 12302 100000 SH PUT SOLE 02 100000 0 0 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 12302 100000 SH CALL SOLE 02 100000 0 0 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 87996 715300 SH PUT SOLE 12 715300 0 0 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 44718 363500 SH CALL SOLE 12 363500 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 195430 1088446 SH DEFINED 01 1088446 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 49474 275545 SH OTHER 01 56794 196465 22286 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 2214 12330 SH SOLE 01 12330 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 14519 80863 SH DEFINED 01 80863 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 181396 1010284 SH SOLE 02 1010284 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 59677 332372 SH OTHER 02 0 0 332372 SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 135560 755000 SH PUT SOLE 02 755000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 1173 6534 SH OTHER 06 6534 0 0 SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 13646 76000 SH PUT SOLE 12 76000 0 0 SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 11725 65300 SH CALL SOLE 12 65300 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 1255 6990 SH DEFINED 28 6990 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 8389 46725 SH OTHER 28 250 46475 0 STR HLDGS INC COM 78478V100 122 6375 SH SOLE 02 6375 0 0 SVB FINL GROUP COM 78486Q101 744 13076 SH DEFINED 01 7310 0 5766 SVB FINL GROUP COM 78486Q101 570 10017 SH SOLE 01 10017 0 0 SVB FINL GROUP COM 78486Q101 1312 23041 SH SOLE 02 23041 0 0 SVB FINL GROUP COM 78486Q101 26 464 SH OTHER 02 0 0 464 SVB FINL GROUP COM 78486Q101 46 805 SH DEFINED 28 805 0 0 SVB FINL GROUP NOTE 3.875% 478486QAB7 15666 15340000 PRN SOLE 02 15340000 0 0 SWS GROUP INC COM 78503N107 16 2687 SH DEFINED 01 2687 0 0 SWS GROUP INC COM 78503N107 49 8027 SH SOLE 02 8027 0 0 SWS GROUP INC COM 78503N107 271 44600 SH OTHER 02 0 0 44600 SXC HEALTH SOLUTIONS CORP COM 78505P100 17 318 SH DEFINED 01 318 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 1875 34222 SH SOLE 02 34222 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 4 76 SH OTHER 02 0 0 76 SABRA HEALTH CARE REIT INC COM 78573L106 259 14719 SH SOLE 02 14719 0 0 SAFETY INS GROUP INC COM 78648T100 639 13850 SH SOLE 02 13850 0 0 SAIA INC COM 78709Y105 12 725 SH DEFINED 01 725 0 0 SAIA INC COM 78709Y105 85 5203 SH SOLE 02 5203 0 0 SAIA INC COM 78709Y105 121 7381 SH OTHER 02 0 0 7381 ST MARY LD & EXPL CO NOTE 3.500% 4792228AD0 4845 3385000 PRN SOLE 02 3385000 0 0 ST MARY LD & EXPL CO NOTE 3.500% 4792228AD0 19 13000 PRN OTHER 02 0 0 13000 SAKS INC COM 79377W108 947 83749 SH SOLE 02 83749 0 0 SAKS INC COM 79377W108 561 49600 SH OTHER 02 0 0 49600 SAKS INC COM 79377W108 97 8603 SH OTHER 06 8603 0 0 SALESFORCE COM INC COM 79466L302 1632 12214 SH DEFINED 01 11643 571 0 SALESFORCE COM INC COM 79466L302 1001 7494 SH OTHER 01 0 113 7381 SALESFORCE COM INC COM 79466L302 46871 350887 SH SOLE 01 350887 0 0 SALESFORCE COM INC COM 79466L302 4121 30848 SH DEFINED 01 30848 0 0 SALESFORCE COM INC COM 79466L302 2510 18788 SH SOLE 02 18788 0 0 SALESFORCE COM INC COM 79466L302 55999 419219 SH OTHER 02 0 0 419219 SALESFORCE COM INC OPTIONS 79466L302 2672 20000 SH PUT SOLE 02 20000 0 0 SALESFORCE COM INC COM 79466L302 441 3300 SH OTHER 06 3300 0 0 SALESFORCE COM INC COM 79466L302 1114 8338 SH SOLE 12 8338 0 0 SALESFORCE COM INC OPTIONS 79466L302 3807 28500 SH PUT SOLE 12 28500 0 0 SALESFORCE COM INC OPTIONS 79466L302 2618 19600 SH CALL SOLE 12 19600 0 0 SALIX PHARMACEUTICALS INC NOTE 2.750% 5795435AC0 3068 2851000 PRN SOLE 02 2851000 0 0 SANDERS MORRIS HARRIS GROUP COM 80000Q104 50 6240 SH SOLE 02 6240 0 0 SANDISK CORP COM 80004C101 18688 405475 SH DEFINED 01 383780 21500 195 SANDISK CORP COM 80004C101 2052 44520 SH OTHER 01 0 0 44520 SANDISK CORP COM 80004C101 26744 580266 SH DEFINED 01 580266 0 0 SANDISK CORP COM 80004C101 13596 294983 SH SOLE 02 294983 0 0 SANDISK CORP COM 80004C101 42321 918219 SH OTHER 02 0 0 918219 SANDISK CORP OPTIONS 80004C101 4609 100000 SH PUT SOLE 02 100000 0 0 SANDISK CORP OPTIONS 80004C101 2765 60000 SH CALL SOLE 02 60000 0 0 SANDISK CORP COM 80004C101 5224 113341 SH OTHER 06 113341 0 0 SANDISK CORP OPTIONS 80004C101 2848 61800 SH PUT SOLE 12 61800 0 0 SANDISK CORP OPTIONS 80004C101 6135 133100 SH CALL SOLE 12 133100 0 0 SANDISK CORP NOTE 1.000% 580004CAC5 4 4000 PRN DEFINED 01 4000 0 0 SANDISK CORP NOTE 1.000% 580004CAC5 2698 2750000 PRN SOLE 02 2750000 0 0 SANDISK CORP NOTE 1.500% 880004CAD3 2821 2491000 PRN SOLE 02 2491000 0 0 SANDISK CORP NOTE 1.500% 880004CAD3 5 4000 PRN OTHER 02 0 0 4000 SANDRIDGE ENERGY INC COM 80007P307 58 4540 SH DEFINED 01 4540 0 0 SANDRIDGE ENERGY INC COM 80007P307 405 31646 SH SOLE 02 31646 0 0 SANDRIDGE ENERGY INC COM 80007P307 732 57159 SH OTHER 02 0 0 57159 SANDRIDGE ENERGY INC OPTIONS 80007P307 25600 2000000 SH PUT SOLE 02 2000000 0 0 SANDRIDGE ENERGY INC OPTIONS 80007P307 19712 1540000 SH CALL SOLE 02 1540000 0 0 SANDRIDGE ENERGY INC OPTIONS 80007P307 209 16318 SH PUT SOLE 12 16318 0 0 SANDRIDGE ENERGY INC OPTIONS 80007P307 479 37400 SH CALL SOLE 12 37400 0 0 SANOFI AVENTIS SPONSORED ADR80105N105 3411 96843 SH DEFINED 01 96843 0 0 SANOFI AVENTIS SPONSORED ADR80105N105 1575 44730 SH OTHER 01 4717 13793 26220 SANOFI AVENTIS SPONSORED ADR80105N105 13985 397081 SH DEFINED 01 397081 0 0 SANOFI AVENTIS SPONSORED ADR80105N105 12 336 SH SOLE 02 336 0 0 SANOFI AVENTIS SPONSORED ADR80105N105 21073 598337 SH OTHER 02 0 0 598337 SANOFI AVENTIS SPONSORED ADR80105N105 58 1657 SH SOLE 12 1657 0 0 SANOFI AVENTIS SPONSORED ADR80105N105 5 155 SH DEFINED 28 155 0 0 SANOFI AVENTIS SPONSORED ADR80105N105 352 10000 SH OTHER 28 0 10000 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 535 50450 SH DEFINED 01 50450 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 1 100 SH DEFINED 01 100 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 460 43356 SH SOLE 02 43356 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 325 30700 SH OTHER 02 0 0 30700 SAVIENT PHARMACEUTICALS INC OPTIONS 80517Q100 530 50000 SH PUT SOLE 02 50000 0 0 SAVIENT PHARMACEUTICALS INC OPTIONS 80517Q100 2221 209500 SH CALL SOLE 02 209500 0 0 SCANA CORP NEW COM 80589M102 1751 44472 SH DEFINED 01 44472 0 0 SCANA CORP NEW COM 80589M102 2743 69673 SH OTHER 01 16748 40150 12775 SCANA CORP NEW COM 80589M102 839 21317 SH DEFINED 01 21317 0 0 SCANA CORP NEW COM 80589M102 3298 83764 SH SOLE 02 83764 0 0 SCANA CORP NEW COM 80589M102 11224 285078 SH OTHER 02 0 0 285078 SCANA CORP NEW COM 80589M102 158 4002 SH OTHER 06 4002 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 8 2000 SH DEFINED 01 2000 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 567 140400 SH OTHER 01 0 0 140400 SCICLONE PHARMACEUTICALS INC COM 80862K104 28 6922 SH SOLE 02 6922 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 4 1000 SH OTHER 02 0 0 1000 SCIENTIFIC GAMES CORP CL A 80874P109 468 53531 SH SOLE 02 53531 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 30 3400 SH OTHER 02 0 0 3400 SCIENTIFIC GAMES CORP CL A 80874P109 2 182 SH OTHER 06 182 0 0 SEALED AIR CORP NEW COM 81211K100 2459 92240 SH DEFINED 01 88493 3747 0 SEALED AIR CORP NEW COM 81211K100 257 9623 SH OTHER 01 0 2164 7459 SEALED AIR CORP NEW COM 81211K100 86 3218 SH DEFINED 01 3218 0 0 SEALED AIR CORP NEW COM 81211K100 2146 80504 SH SOLE 02 80504 0 0 SEALED AIR CORP NEW COM 81211K100 1905 71449 SH OTHER 02 0 0 71449 SEALED AIR CORP NEW COM 81211K100 502 18836 SH OTHER 06 18836 0 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 28049 700866 SH DEFINED 01 700866 0 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 4282 107002 SH OTHER 01 30380 69212 7410 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 2319 57949 SH DEFINED 01 57949 0 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 8184 204495 SH SOLE 02 204495 0 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 73810 1844340 SH OTHER 02 0 0 1844340 SELECT SECTOR SPDR TR OPTIONS 81369Y100 119220 2979000 SH PUT SOLE 02 2979000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 120 3000 SH PUT OTHER 02 0 0 3000 SELECT SECTOR SPDR TR OPTIONS 81369Y100 36782 919100 SH CALL SOLE 02 919100 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 2869 71700 SH PUT SOLE 12 71700 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 15472 386600 SH CALL SOLE 12 386600 0 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 455 11376 SH DEFINED 28 9246 635 1495 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 1 35 SH OTHER 28 0 0 35 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 3661 110578 SH DEFINED 01 110578 0 0 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 956 28863 SH OTHER 01 11845 15533 1485 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 6644 200652 SH DEFINED 01 200652 0 0 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 17372 524670 SH SOLE 02 524670 0 0 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 193245 5836455 SH OTHER 02 0 0 5836455 SELECT SECTOR SPDR TR OPTIONS 81369Y209 21522 650000 SH PUT SOLE 02 650000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 2563 77400 SH PUT SOLE 12 77400 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 1676 50620 SH CALL SOLE 12 50620 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 2863 95698 SH DEFINED 01 95698 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 359 11991 SH OTHER 01 6595 2836 2560 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 7556 252524 SH DEFINED 01 252524 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 11630 388712 SH SOLE 02 388712 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 190522 6367699 SH OTHER 02 0 0 6367699 SELECT SECTOR SPDR TR OPTIONS 81369Y308 37400 1250000 SH PUT SOLE 02 1250000 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 3 96 SH OTHER 06 96 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 756 25251 SH PUT SOLE 12 25251 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 643 21500 SH CALL SOLE 12 21500 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 537 17940 SH DEFINED 28 17940 0 0 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 6394 163741 SH DEFINED 01 163741 0 0 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 2298 58850 SH OTHER 01 9773 48927 150 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 4213 107881 SH DEFINED 01 107881 0 0 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 20439 523411 SH SOLE 02 523411 0 0 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 139316 3567641 SH OTHER 02 0 0 3567641 SELECT SECTOR SPDR TR OPTIONS 81369Y407 111293 2850000 SH PUT SOLE 02 2850000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 5858 150000 SH CALL SOLE 02 150000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 465 11900 SH PUT SOLE 12 11900 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 1566 40100 SH CALL SOLE 12 40100 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 50771 636630 SH DEFINED 01 636630 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 7063 88562 SH OTHER 01 28602 52020 7940 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 8990 112725 SH DEFINED 01 112725 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 109198 1369250 SH SOLE 02 1369250 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 278262 3489181 SH OTHER 02 0 0 3489181 SELECT SECTOR SPDR TR OPTIONS 81369Y506 155034 1944000 SH PUT SOLE 02 1944000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 63242 793000 SH CALL SOLE 02 793000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 1088 13640 SH OTHER 06 13640 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 26868 336901 SH PUT SOLE 12 336901 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 27283 342102 SH CALL SOLE 12 342102 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 126 1580 SH SOLE 26 1580 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 199 2495 SH DEFINED 28 2145 350 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 3 40 SH OTHER 28 0 40 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24497 1494636 SH DEFINED 01 1431703 62933 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11398 695452 SH OTHER 01 0 201625 493827 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25074 1529826 SH DEFINED 01 1529826 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 192034 11716553 SH SOLE 02 11716553 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 191642 11692612 SH OTHER 02 0 0 11692612 SELECT SECTOR SPDR TR OPTIONS 81369Y605 75443 4603000 SH PUT SOLE 02 4603000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 148 9000 SH PUT OTHER 02 0 0 9000 SELECT SECTOR SPDR TR OPTIONS 81369Y605 116675 7118700 SH CALL SOLE 02 7118700 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 454 27693 SH OTHER 06 27693 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 3308 201850 SH PUT SOLE 12 201850 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 8249 503320 SH CALL SOLE 12 503320 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 40 2445 SH DEFINED 28 0 2445 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 167 10200 SH OTHER 28 0 7755 2445 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 31147 826952 SH DEFINED 01 826952 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8232 218566 SH OTHER 01 20294 189848 8424 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7332 194663 SH DEFINED 01 194663 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 40688 1080273 SH SOLE 02 1080273 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 233517 6199829 SH OTHER 02 0 0 6199829 SELECT SECTOR SPDR TR OPTIONS 81369Y704 131828 3500000 SH PUT SOLE 02 3500000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 18833 500000 SH CALL SOLE 02 500000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2983 79201 SH SOLE 12 79201 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 5171 137300 SH PUT SOLE 12 137300 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 919 24400 SH CALL SOLE 12 24400 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 732 19440 SH DEFINED 28 18790 650 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3 80 SH OTHER 28 0 80 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 53084 2036800 SH DEFINED 01 2036800 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 9946 381609 SH OTHER 01 96801 232308 52500 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 5562 213425 SH DEFINED 01 213425 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 20572 789346 SH SOLE 02 789346 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 94817 3638119 SH OTHER 02 0 0 3638119 SELECT SECTOR SPDR TR OPTIONS 81369Y803 112218 4305800 SH PUT SOLE 02 4305800 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y803 573 22000 SH PUT OTHER 02 0 0 22000 SELECT SECTOR SPDR TR OPTIONS 81369Y803 15139 580900 SH CALL SOLE 02 580900 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y803 3 100 SH PUT SOLE 12 100 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y803 2976 114200 SH CALL SOLE 12 114200 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 331 12690 SH DEFINED 28 11815 875 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 4 150 SH OTHER 28 0 150 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 6367 199782 SH DEFINED 01 199782 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 1694 53167 SH OTHER 01 23708 15750 13709 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 4653 146014 SH DEFINED 01 146014 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 14822 465082 SH SOLE 02 465082 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 91493 2870807 SH OTHER 02 0 0 2870807 SELECT SECTOR SPDR TR OPTIONS 81369Y886 8924 280000 SH PUT SOLE 02 280000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y886 389 12200 SH PUT SOLE 12 12200 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y886 695 21800 SH CALL SOLE 12 21800 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 714 22405 SH DEFINED 28 22405 0 0 SELECT COMFORT CORP COM 81616X103 692 57367 SH SOLE 02 57367 0 0 SELECT COMFORT CORP COM 81616X103 48 3984 SH OTHER 02 0 0 3984 SELECT MED HLDGS CORP COM 81619Q105 13 1629 SH DEFINED 01 1629 0 0 SELECT MED HLDGS CORP COM 81619Q105 63 7764 SH SOLE 02 7764 0 0 SELECT MED HLDGS CORP COM 81619Q105 1030 127841 SH OTHER 02 0 0 127841 SEMGROUP CORP CL A 81663A105 6911 245418 SH DEFINED 02 245418 0 0 SEMGROUP CORP CL A 81663A105 10191 361901 SH SOLE 02 361901 0 0 SEMGROUP CORP CL A 81663A105 2 66 SH DEFINED 66 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR81663N206 92 24095 SH DEFINED 01 24095 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR81663N206 165 43340 SH SOLE 02 43340 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR81663N206 8 2000 SH OTHER 02 0 0 2000 SENIOR HSG PPTYS TR SH BEN INT 81721M109 459 19941 SH DEFINED 01 19941 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 7447 323240 SH SOLE 02 323240 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 29886 1297128 SH OTHER 02 0 0 1297128 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3 147 SH OTHER 06 147 0 0 SENOMYX INC COM 81724Q107 8407 1391825 SH DEFINED 01 1131830 259995 0 SENOMYX INC COM 81724Q107 2107 348842 SH OTHER 01 0 60931 287911 SENOMYX INC COM 81724Q107 52 8543 SH SOLE 02 8543 0 0 SENOMYX INC COM 81724Q107 35 5760 SH OTHER 02 0 0 5760 SENOMYX INC COM 81724Q107 231 38249 SH DEFINED 28 38249 0 0 SENOMYX INC COM 81724Q107 21 3500 SH OTHER 28 0 3500 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 54 1500 SH DEFINED 01 1500 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 619 17270 SH SOLE 02 17270 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 30 831 SH OTHER 02 0 0 831 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 22 5000 SH OTHER 02 0 0 5000 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR81941Q203 324 7726 SH DEFINED 01 7726 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR81941Q203 232 5528 SH SOLE 02 5528 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR81941Q203 121 2880 SH OTHER 02 0 0 2880 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR81941Q203 222 5278 SH SOLE 12 5278 0 0 SHANDA INTERACTIVE ENTMT LTD OPTIONS 81941Q203 294 7000 SH PUT SOLE 12 7000 0 0 SHANDA INTERACTIVE ENTMT LTD OPTIONS 81941Q203 4 100 SH CALL SOLE 12 100 0 0 SHANDA GAMES LTD SP ADR REPTG 81941U105 1358 213549 SH DEFINED 01 213549 0 0 SHANDA GAMES LTD SP ADR REPTG 81941U105 158 24817 SH SOLE 02 24817 0 0 SHANDA GAMES LTD SP ADR REPTG 81941U105 6 1000 SH OTHER 02 0 0 1000 SHANGPHARMA CORP SPONSORED ADR81943P104 274 22630 SH DEFINED 01 22630 0 0 SHANGPHARMA CORP SPONSORED ADR81943P104 224 18500 SH SOLE 02 18500 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2406 114194 SH DEFINED 01 79525 21980 12689 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1165 55280 SH OTHER 01 0 0 55280 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2504 118864 SH SOLE 02 118864 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 412 19547 SH OTHER 02 0 0 19547 SHENANDOAH TELECOMMUNICATION COM 82312B106 79 4394 SH SOLE 02 4394 0 0 SHENGKAI INNOVATIONS INC COM 82321P104 7749 1971842 SH DEFINED 1971842 0 0 SHIRE PLC SPONSORED ADR82481R106 346 3979 SH DEFINED 01 2179 1800 0 SHIRE PLC SPONSORED ADR82481R106 281 3227 SH OTHER 01 0 1227 2000 SHIRE PLC SPONSORED ADR82481R106 92 1057 SH DEFINED 01 1057 0 0 SHIRE PLC SPONSORED ADR82481R106 446 5125 SH SOLE 02 5125 0 0 SHIRE PLC SPONSORED ADR82481R106 1308 15031 SH OTHER 02 0 0 15031 SHUTTERFLY INC COM 82568P304 679 12959 SH SOLE 02 12959 0 0 SHUTTERFLY INC COM 82568P304 23 447 SH OTHER 02 0 0 447 SIERRA BANCORP COM 82620P102 27 2410 SH SOLE 02 2410 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR82655M107 0 100 SH SOLE 02 100 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR82655M107 7 2000 SH OTHER 02 0 0 2000 SIGNATURE BK NEW YORK N Y COM 82669G104 15 259 SH DEFINED 01 259 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 877 15551 SH SOLE 02 15551 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 581 10303 SH OTHER 02 0 0 10303 SILICON IMAGE INC COM 82705T102 28 3120 SH DEFINED 01 3120 0 0 SILICON IMAGE INC COM 82705T102 316 35307 SH SOLE 02 35307 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR82706C108 70 8700 SH SOLE 02 8700 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 132 6165 SH SOLE 02 6165 0 0 SILVER STD RES INC COM 82823L106 279 8900 SH DEFINED 01 8900 0 0 SILVER STD RES INC COM 82823L106 101 3205 SH OTHER 01 2155 1050 0 SILVER STD RES INC COM 82823L106 39 1241 SH SOLE 02 1241 0 0 SILVER STD RES INC COM 82823L106 37 1168 SH OTHER 06 1168 0 0 SILVER STD RES INC OPTIONS 82823L106 201 6400 SH PUT SOLE 12 6400 0 0 SILVER STD RES INC OPTIONS 82823L106 286 9100 SH CALL SOLE 12 9100 0 0 SILVERCORP METALS INC COM 82835P103 237 16277 SH SOLE 02 16277 0 0 SILVERCORP METALS INC COM 82835P103 264 18091 SH OTHER 02 0 0 18091 SILVERCORP METALS INC COM 82835P103 44 3027 SH SOLE 12 3027 0 0 SILVERCORP METALS INC OPTIONS 82835P103 169 11600 SH PUT SOLE 12 11600 0 0 SILVERCORP METALS INC OPTIONS 82835P103 133 9100 SH CALL SOLE 12 9100 0 0 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 35 2700 SH SOLE 02 2700 0 0 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 2 187 SH OTHER 02 0 0 187 SINCLAIR BROADCAST GROUP INC SDCV 6.000% 9829226AV1 1 1000 PRN SOLE 02 1000 0 0 SINGAPORE FD INC COM 82929L109 2 115 SH DEFINED 115 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 263 5533 SH SOLE 02 5533 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 0 7 SH OTHER 02 0 0 7 SINO CLEAN ENERGY INC COM NEW 82936G200 13 2367 SH SOLE 02 2367 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 72 1443 SH DEFINED 01 1443 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 712 14198 SH SOLE 02 14198 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 8959 178616 SH OTHER 02 0 0 178616 SIRIUS SATELLITE RADIO INC NOTE 3.250%1082966UAD5 2008 2000000 PRN SOLE 02 2000000 0 0 SIRIUS SATELLITE RADIO INC NOTE 3.250%1082966UAD5 2 2000 PRN OTHER 02 0 0 2000 SIRIUS XM RADIO INC COM 82967N108 290 175465 SH DEFINED 01 151965 7720 15780 SIRIUS XM RADIO INC COM 82967N108 60 36360 SH OTHER 01 0 0 36360 SIRIUS XM RADIO INC COM 82967N108 69 41880 SH DEFINED 01 41880 0 0 SIRIUS XM RADIO INC COM 82967N108 824 499277 SH SOLE 02 499277 0 0 SIRIUS XM RADIO INC COM 82967N108 714 432901 SH OTHER 02 0 0 432901 SIRIUS XM RADIO INC COM 82967N108 29 17290 SH SOLE 12 17290 0 0 SIRIUS XM RADIO INC OPTIONS 82967N108 21 12607 SH PUT SOLE 12 12607 0 0 SIRIUS XM RADIO INC OPTIONS 82967N108 13 7600 SH CALL SOLE 12 7600 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 42 2952 SH SOLE 02 2952 0 0 SKY-MOBI LTD SPONSORED ADS83084G109 32 2600 SH SOLE 02 2600 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1504 46430 SH DEFINED 01 46430 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 331 10204 SH OTHER 01 5459 1750 2995 SKYWORKS SOLUTIONS INC COM 83088M102 6 200 SH DEFINED 01 200 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2226 68698 SH SOLE 02 68698 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1279 39477 SH OTHER 02 0 0 39477 SKYWORKS SOLUTIONS INC COM 83088M102 132 4065 SH OTHER 06 4065 0 0 SMART BALANCE INC COM 83169Y108 64 13979 SH SOLE 02 13979 0 0 SMART BALANCE INC COM 83169Y108 39 8558 SH OTHER 02 0 0 8558 SMARTHEAT INC COM 83172F104 2 574 SH SOLE 02 574 0 0 SMART TECHNOLOGIES INC CL A SUB VTG 83172R108 143 14000 SH SOLE 02 14000 0 0 SMART TECHNOLOGIES INC CL A SUB VTG 83172R108 12 1214 SH OTHER 02 0 0 1214 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 83 1479 SH DEFINED 01 1479 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 124 2200 SH SOLE 02 2200 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 912 16162 SH OTHER 02 0 0 16162 SMURFIT-STONE CONTAINER CORP COM 83272A104 654 16919 SH SOLE 02 16919 0 0 SMURFIT-STONE CONTAINER CORP COM 83272A104 63 1635 SH OTHER 02 0 0 1635 SMURFIT-STONE CONTAINER CORP COM 83272A104 2 39 SH DEFINED 39 0 0 SOFTWARE HOLDRS TR DEPOSITRY RCP83404B103 1411 28051 SH SOLE 02 28051 0 0 SOFTWARE HOLDRS TR DEPOSITRY RCP83404B103 4 75 SH OTHER 02 0 0 75 SOHU COM INC COM 83408W103 234 2615 SH DEFINED 01 2615 0 0 SOHU COM INC COM 83408W103 961 10755 SH SOLE 02 10755 0 0 SOHU COM INC COM 83408W103 6321 70739 SH OTHER 02 0 0 70739 SOHU COM INC COM 83408W103 420 4703 SH OTHER 06 4703 0 0 SOHU COM INC COM 83408W103 347 3886 SH SOLE 12 3886 0 0 SOHU COM INC OPTIONS 83408W103 326 3651 SH PUT SOLE 12 3651 0 0 SOHU COM INC OPTIONS 83408W103 768 8600 SH CALL SOLE 12 8600 0 0 SOLAR CAP LTD COM 83413U100 48 2000 SH DEFINED 01 2000 0 0 SOLAR CAP LTD COM 83413U100 26 1071 SH SOLE 02 1071 0 0 SOLARWINDS INC COM 83416B109 209 8923 SH SOLE 02 8923 0 0 SOLARWINDS INC COM 83416B109 4 156 SH OTHER 02 0 0 156 SOLARWINDS INC COM 83416B109 9 364 SH DEFINED 364 0 0 SOLAR SR CAP LTD COM 83416M105 27 1458 SH SOLE 02 1458 0 0 SOLERA HOLDINGS INC COM 83421A104 1384 27085 SH SOLE 02 27085 0 0 SOLERA HOLDINGS INC COM 83421A104 8 149 SH OTHER 02 0 0 149 SOLERA HOLDINGS INC COM 83421A104 24 477 SH OTHER 06 477 0 0 SOLTA MED INC COM 83438K103 32 9580 SH SOLE 02 9580 0 0 SOLTA MED INC COM 83438K103 178 53964 SH OTHER 02 0 0 53964 SONIC AUTOMOTIVE INC CL A 83545G102 355 25372 SH SOLE 02 25372 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 3770 269098 SH OTHER 02 0 0 269098 SONIC AUTOMOTIVE INC NOTE 5.000%1083545GAQ5 2798 2130000 PRN SOLE 02 2130000 0 0 SONOSITE INC COM 83568G104 225 6755 SH DEFINED 01 6755 0 0 SONOSITE INC COM 83568G104 310 9300 SH OTHER 01 9300 0 0 SONOSITE INC COM 83568G104 178 5344 SH SOLE 02 5344 0 0 SONOSITE INC COM 83568G104 17 500 SH OTHER 02 0 0 500 SONOSITE INC COM 83568G104 135 4045 SH DEFINED 28 4045 0 0 SOTHEBYS NOTE 3.125% 6835898AC1 4997 3040000 PRN SOLE 02 3040000 0 0 SOURCEFIRE INC COM 83616T108 171 6213 SH SOLE 02 6213 0 0 SOURCEFIRE INC COM 83616T108 5 170 SH OTHER 02 0 0 170 SOUTHERN COPPER CORP COM 84265V105 8476 210468 SH DEFINED 01 210468 0 0 SOUTHERN COPPER CORP COM 84265V105 1983 49254 SH OTHER 01 5798 10930 32526 SOUTHERN COPPER CORP COM 84265V105 1035 25697 SH DEFINED 01 25697 0 0 SOUTHERN COPPER CORP COM 84265V105 4304 106873 SH SOLE 02 106873 0 0 SOUTHERN COPPER CORP COM 84265V105 43268 1074444 SH OTHER 02 0 0 1074444 SOUTHERN COPPER CORP COM 84265V105 872 21664 SH OTHER 06 21664 0 0 SOUTHERN COPPER CORP COM 84265V105 33 819 SH SOLE 12 819 0 0 SOUTHERN COPPER CORP OPTIONS 84265V105 2070 51400 SH PUT SOLE 12 51400 0 0 SOUTHERN COPPER CORP OPTIONS 84265V105 511 12700 SH CALL SOLE 12 12700 0 0 SOUTHERN COPPER CORP COM 84265V105 3 73 SH DEFINED 73 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 62 2895 SH SOLE 02 2895 0 0 SOVRAN SELF STORAGE INC COM 84610H108 2509 63440 SH SOLE 02 63440 0 0 SOVRAN SELF STORAGE INC COM 84610H108 376 9519 SH OTHER 02 0 0 9519 SPANSION INC COM CL A NEW 84649R200 56 3011 SH SOLE 02 3011 0 0 SPARTAN STORES INC NOTE 3.375% 5846822AE4 7 7000 PRN OTHER 02 0 0 7000 SPECIAL OPPORTUNITIES FD INC COM 84741T104 124 8097 SH DEFINED 01 8097 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 15 1007 SH OTHER 02 0 0 1007 SPECTRA ENERGY PARTNERS LP COM 84756N109 0 1 SH SOLE 01 1 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 2982 90709 SH OTHER 02 0 0 90709 SPECTRANETICS CORP COM 84760C107 36 7657 SH SOLE 02 7657 0 0 SPECTRANETICS CORP COM 84760C107 3 700 SH OTHER 02 0 0 700 SPECTRUM PHARMACEUTICALS INC COM 84763A108 105 11847 SH SOLE 02 11847 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 93 3362 SH SOLE 02 3362 0 0 SPHERIX INC COM 84842R106 12 28391 SH OTHER 02 0 0 28391 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 6 500 SH OTHER 02 0 0 500 SPROTT RESOURCE LENDING CORP COM 85207J100 4 2000 SH OTHER 02 0 0 2000 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 528 30000 SH SOLE 02 30000 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 35 2000 SH OTHER 02 0 0 2000 STAGE STORES INC COM NEW 85254C305 4 201 SH DEFINED 01 201 0 0 STAGE STORES INC COM NEW 85254C305 978 50874 SH SOLE 02 50874 0 0 STAGE STORES INC COM NEW 85254C305 52 2709 SH OTHER 02 0 0 2709 STANDARD PAC CORP NEW COM 85375C101 4552 1220327 SH SOLE 01 1220327 0 0 STANDARD PAC CORP NEW COM 85375C101 458 122695 SH SOLE 02 122695 0 0 STANLEY WKS FRNT 5/1 854616AM1 7 6000 PRN SOLE 02 6000 0 0 STANLEY WKS FRNT 5/1 854616AM1 6 5000 PRN OTHER 02 0 0 5000 STANTEC INC COM 85472N109 37 1228 SH SOLE 02 1228 0 0 STANTEC INC COM 85472N109 153 5091 SH OTHER 06 5091 0 0 STAR GAS PARTNERS L P UNIT LTD PART85512C105 200 35000 SH DEFINED 01 35000 0 0 STAR GAS PARTNERS L P UNIT LTD PART85512C105 5 807 SH OTHER 01 0 807 0 STAR GAS PARTNERS L P UNIT LTD PART85512C105 0 1 SH DEFINED 01 1 0 0 STAR GAS PARTNERS L P UNIT LTD PART85512C105 3 500 SH SOLE 02 500 0 0 STAR SCIENTIFIC INC COM 85517P101 118 25900 SH DEFINED 01 25900 0 0 STAR SCIENTIFIC INC COM 85517P101 98 21511 SH SOLE 02 21511 0 0 STAR SCIENTIFIC INC COM 85517P101 4 800 SH OTHER 02 0 0 800 STAR SCIENTIFIC INC COM 85517P101 29 6369 SH SOLE 12 6369 0 0 STAR SCIENTIFIC INC OPTIONS 85517P101 100 22015 SH PUT SOLE 12 22015 0 0 STAR SCIENTIFIC INC OPTIONS 85517P101 277 61041 SH CALL SOLE 12 61041 0 0 STAR SCIENTIFIC INC COM 85517P101 2 398 SH DEFINED 398 0 0 STARTEK INC COM 85569C107 0 2 SH SOLE 02 2 0 0 STARTEK INC COM 85569C107 0 59 SH DEFINED 59 0 0 STARWOOD PPTY TR INC COM 85571B105 757 33933 SH DEFINED 01 33933 0 0 STARWOOD PPTY TR INC COM 85571B105 5650 253370 SH SOLE 02 253370 0 0 STARWOOD PPTY TR INC COM 85571B105 37822 1696061 SH OTHER 02 0 0 1696061 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2111 36330 SH DEFINED 01 36330 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1828 31457 SH OTHER 01 4169 13304 13984 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1185 20389 SH DEFINED 01 20389 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2224 38260 SH SOLE 02 38260 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9948 171159 SH OTHER 02 0 0 171159 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 135 2321 SH OTHER 06 2321 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5 87 SH DEFINED 28 87 0 0 STATOIL ASA SPONSORED ADR85771P102 190 6879 SH DEFINED 01 6879 0 0 STATOIL ASA SPONSORED ADR85771P102 2008 72635 SH OTHER 01 52435 800 19400 STATOIL ASA SPONSORED ADR85771P102 102 3708 SH DEFINED 01 3708 0 0 STATOIL ASA SPONSORED ADR85771P102 17 598 SH SOLE 02 598 0 0 STATOIL ASA SPONSORED ADR85771P102 9509 344019 SH OTHER 02 0 0 344019 STATOIL ASA SPONSORED ADR85771P102 33 1196 SH DEFINED 1196 0 0 STEEL DYNAMICS INC NOTE 5.125% 6858119AP5 8 6000 PRN DEFINED 01 6000 0 0 STEEL DYNAMICS INC NOTE 5.125% 6858119AP5 12 9000 PRN OTHER 02 0 0 9000 STELLARONE CORP COM 85856G100 59 4180 SH SOLE 02 4180 0 0 STELLARONE CORP COM 85856G100 71 5000 SH OTHER 02 0 0 5000 STEMCELLS INC COM 85857R105 22 24052 SH SOLE 02 24052 0 0 STEMCELLS INC COM 85857R105 6 6830 SH OTHER 02 0 0 6830 STEREOTAXIS INC COM 85916J102 22 5721 SH SOLE 02 5721 0 0 STEREOTAXIS INC COM 85916J102 1 200 SH OTHER 02 0 0 200 STERLITE INDS INDIA LTD NOTE 4.000%10859737AB4 102 100000 PRN SOLE 02 100000 0 0 STEWART ENTERPRISES INC NOTE 3.125% 7860370AH8 4535 4435000 PRN SOLE 02 4435000 0 0 STEWART ENTERPRISES INC NOTE 3.375% 7860370AK1 6146 6146000 PRN SOLE 02 6146000 0 0 STILLWATER MNG CO COM 86074Q102 102 4440 SH DEFINED 01 500 3940 0 STILLWATER MNG CO COM 86074Q102 122 5319 SH OTHER 01 0 819 4500 STILLWATER MNG CO COM 86074Q102 28 1207 SH DEFINED 01 1207 0 0 STILLWATER MNG CO COM 86074Q102 691 30128 SH SOLE 02 30128 0 0 STILLWATER MNG CO COM 86074Q102 96 4166 SH OTHER 02 0 0 4166 STILLWATER MNG CO COM 86074Q102 40 1731 SH OTHER 06 1731 0 0 STILLWATER MNG CO COM 86074Q102 4 183 SH SOLE 12 183 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 493 20800 SH OTHER 02 0 0 20800 STONERIDGE INC COM 86183P102 98 6695 SH SOLE 02 6695 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 8540 302398 SH DEFINED 01 302398 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 28 1000 SH OTHER 01 0 1000 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 42 1500 SH SOLE 02 1500 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 431 15270 SH OTHER 02 0 0 15270 STRATEGIC HOTELS & RESORTS I COM 86272T106 475 73710 SH SOLE 02 73710 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 4 590 SH OTHER 06 590 0 0 STREAM GLOBAL SVCS INC COM 86323M100 3 948 SH SOLE 02 948 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR86562M209 110 17594 SH DEFINED 01 17594 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR86562M209 75 11935 SH DEFINED 01 11935 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR86562M209 608 97263 SH SOLE 02 97263 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR86562M209 712 113977 SH OTHER 02 0 0 113977 SUN BANCORP INC COM 86663B102 3 900 SH SOLE 02 900 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 3067 35339 SH DEFINED 01 35339 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2250 25925 SH OTHER 01 12020 8520 5385 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1351 15573 SH DEFINED 01 15573 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 211 2429 SH SOLE 02 2429 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 78178 900875 SH OTHER 02 0 0 900875 SUNOCO INC COM 86764P109 1636 35888 SH DEFINED 01 25917 9971 0 SUNOCO INC COM 86764P109 857 18793 SH OTHER 01 0 2815 15978 SUNOCO INC COM 86764P109 33 730 SH DEFINED 01 730 0 0 SUNOCO INC COM 86764P109 13678 300020 SH SOLE 02 300020 0 0 SUNOCO INC COM 86764P109 1545 33898 SH OTHER 02 0 0 33898 SUNOCO INC OPTIONS 86764P109 29634 650000 SH PUT SOLE 02 650000 0 0 SUNOCO INC COM 86764P109 1226 26881 SH OTHER 06 26881 0 0 SUNPOWER CORP DBCV 4.750% 4867652AC3 8 8000 PRN OTHER 02 0 0 8000 SUNRISE SENIOR LIVING INC COM 86768K106 376 31552 SH OTHER 01 5500 0 26052 SUNRISE SENIOR LIVING INC COM 86768K106 29 2465 SH DEFINED 01 2465 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 131 11011 SH SOLE 02 11011 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 4 300 SH OTHER 02 0 0 300 SUNOPTA INC COM 8676EP108 20 2660 SH OTHER 02 0 0 2660 SUNTECH PWR HLDGS CO LTD ADR 86800C104 3227 327294 SH DEFINED 01 325944 500 850 SUNTECH PWR HLDGS CO LTD ADR 86800C104 6 650 SH OTHER 01 0 0 650 SUPER MICRO COMPUTER INC COM 86800U104 85 5280 SH SOLE 02 5280 0 0 SUPERIOR BANCORP COM NEW 86806M205 1 1562 SH OTHER 02 0 0 1562 SUPPORT COM INC COM 86858W101 85 16315 SH SOLE 02 16315 0 0 SWIFT TRANSN CO CL A 87074U101 111 7583 SH SOLE 02 7583 0 0 SWIFT TRANSN CO CL A 87074U101 159 10809 SH OTHER 02 0 0 10809 SYMANTEC CORP NOTE 0.750% 6871503AD0 227700 220000000 PRN SOLE 01 220000000 0 0 SYMANTEC CORP NOTE 0.750% 6871503AD0 14 14000 PRN OTHER 02 0 0 14000 SYMANTEC CORP NOTE 1.000% 6871503AF5 11 9000 PRN DEFINED 01 9000 0 0 SYMANTEC CORP NOTE 1.000% 6871503AF5 7066 5858000 PRN SOLE 02 5858000 0 0 SYMANTEC CORP NOTE 1.000% 6871503AF5 4 3000 PRN OTHER 02 0 0 3000 SYMETRA FINL CORP COM 87151Q106 1044 76773 SH SOLE 02 76773 0 0 SYMETRA FINL CORP COM 87151Q106 5 350 SH OTHER 02 0 0 350 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 250 7205 SH SOLE 02 7205 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3 100 SH OTHER 02 0 0 100 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 3 SH SOLE 12 3 0 0 SYNAPTICS INC COM 87157D109 1308 48409 SH SOLE 02 48409 0 0 SYNAPTICS INC COM 87157D109 735 27202 SH OTHER 02 0 0 27202 SYNAPTICS INC OPTIONS 87157D109 16 600 SH PUT SOLE 02 600 0 0 SYNGENTA AG SPONSORED ADR87160A100 164 2511 SH DEFINED 01 2511 0 0 SYNGENTA AG SPONSORED ADR87160A100 170 2604 SH OTHER 01 1612 692 300 SYNGENTA AG SPONSORED ADR87160A100 2343 35958 SH DEFINED 01 35958 0 0 SYNGENTA AG SPONSORED ADR87160A100 167 2558 SH SOLE 02 2558 0 0 SYNGENTA AG SPONSORED ADR87160A100 14224 218262 SH OTHER 02 0 0 218262 SYNOVUS FINL CORP COM 87161C105 160 66528 SH DEFINED 01 66528 0 0 SYNOVUS FINL CORP COM 87161C105 2 978 SH OTHER 01 633 0 345 SYNOVUS FINL CORP COM 87161C105 121 50273 SH DEFINED 01 50273 0 0 SYNOVUS FINL CORP COM 87161C105 1308 545124 SH SOLE 02 545124 0 0 SYNOVUS FINL CORP COM 87161C105 1299 541256 SH OTHER 02 0 0 541256 SYNOVUS FINL CORP COM 87161C105 25 10419 SH DEFINED 10419 0 0 SYNOVUS FINL CORP UNIT 99/99/9987161C204 10659 461420 SH SOLE 02 461420 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 63 3283 SH SOLE 02 3283 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 19 1000 SH OTHER 02 0 0 1000 SYNTEL INC COM 87162H103 2380 45577 SH SOLE 02 45577 0 0 SYNTEL INC COM 87162H103 3 49 SH OTHER 02 0 0 49 SYNTA PHARMACEUTICALS CORP COM 87162T206 22 4145 SH SOLE 02 4145 0 0 SYNNEX CORP COM 87162W100 131 3989 SH DEFINED 01 3989 0 0 SYNNEX CORP COM 87162W100 1076 32871 SH SOLE 02 32871 0 0 SYNNEX CORP COM 87162W100 7710 235552 SH OTHER 02 0 0 235552 SYNUTRA INTL INC COM 87164C102 59 5128 SH SOLE 02 5128 0 0 TC PIPELINES LP UT COM LTD PR87233Q108 405 7785 SH DEFINED 01 7540 245 0 TC PIPELINES LP UT COM LTD PR87233Q108 257 4945 SH OTHER 01 0 3505 1440 TC PIPELINES LP UT COM LTD PR87233Q108 0 1 SH SOLE 01 1 0 0 TC PIPELINES LP UT COM LTD PR87233Q108 143 2752 SH SOLE 02 2752 0 0 TC PIPELINES LP UT COM LTD PR87233Q108 2235 42961 SH OTHER 02 0 0 42961 TD AMERITRADE HLDG CORP COM 87236Y108 581 27857 SH DEFINED 01 27857 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 75 3610 SH OTHER 01 0 3610 0 TD AMERITRADE HLDG CORP COM 87236Y108 4 188 SH DEFINED 01 188 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4690 224744 SH SOLE 02 224744 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 119 5688 SH OTHER 02 0 0 5688 TD AMERITRADE HLDG CORP COM 87236Y108 120 5726 SH DEFINED 28 5726 0 0 TFS FINL CORP COM 87240R107 349 32855 SH SOLE 02 32855 0 0 TICC CAPITAL CORP COM 87244T109 72 6668 SH SOLE 02 6668 0 0 TICC CAPITAL CORP COM 87244T109 75 6940 SH OTHER 02 0 0 6940 TICC CAPITAL CORP COM 87244T109 2 201 SH OTHER 06 201 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 270 4900 SH OTHER 01 0 1700 3200 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 963 17479 SH DEFINED 01 17479 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 10760 195357 SH SOLE 02 195357 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 43276 785686 SH OTHER 02 0 0 785686 TRW AUTOMOTIVE HLDGS CORP OPTIONS 87264S106 8262 150000 SH PUT SOLE 02 150000 0 0 TRW AUTOMOTIVE HLDGS CORP OPTIONS 87264S106 88 1600 SH PUT OTHER 02 0 0 1600 TRW AUTOMOTIVE HLDGS CORP OPTIONS 87264S106 523 9500 SH PUT SOLE 12 9500 0 0 TRW AUTOMOTIVE HLDGS CORP OPTIONS 87264S106 1471 26700 SH CALL SOLE 12 26700 0 0 TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 47 4250 SH DEFINED 01 4250 0 0 TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 401 36419 SH OTHER 02 0 0 36419 TTM TECHNOLOGIES INC COM 87305R109 304 16722 SH SOLE 02 16722 0 0 TTM TECHNOLOGIES INC NOTE 3.250% 587305RAC3 5 4000 PRN OTHER 02 0 0 4000 TW TELECOM INC COM 87311L104 833 43400 SH SOLE 02 43400 0 0 TW TELECOM INC COM 87311L104 5 263 SH OTHER 02 0 0 263 TW TELECOM INC COM 87311L104 2 119 SH OTHER 06 119 0 0 TW TELECOM INC COM 87311L104 52 2696 SH SOLE 12 2696 0 0 TW TELECOM INC OPTIONS 87311L104 134 7000 SH PUT SOLE 12 7000 0 0 TW TELECOM INC OPTIONS 87311L104 115 6000 SH CALL SOLE 12 6000 0 0 TALEO CORP CL A 87424N104 17975 504221 SH DEFINED 01 504221 0 0 TALEO CORP CL A 87424N104 276 7742 SH SOLE 02 7742 0 0 TALEO CORP CL A 87424N104 3298 92519 SH OTHER 02 0 0 92519 TAM SA SP ADR REP PF87484D103 216 10951 SH SOLE 02 10951 0 0 TAM SA SP ADR REP PF87484D103 0 1 SH OTHER 06 1 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 52 8260 SH SOLE 02 8260 0 0 TARGACEPT INC COM 87611R306 670 25214 SH SOLE 02 25214 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 6178 178133 SH DEFINED 01 178133 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 747 21553 SH OTHER 01 7258 7175 7120 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 245 7076 SH DEFINED 01 7076 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 715 20604 SH SOLE 02 20604 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 45820 1321232 SH OTHER 02 0 0 1321232 TARGA RES CORP COM 87612G101 115 3186 SH SOLE 02 3186 0 0 TARGA RES CORP COM 87612G101 25 700 SH OTHER 02 0 0 700 TARGA RES CORP COM 87612G101 44701 1233458 SH DEFINED 16 1233458 0 0 TASER INTL INC COM 87651B104 76 18807 SH SOLE 02 18807 0 0 TASER INTL INC COM 87651B104 6 1400 SH OTHER 02 0 0 1400 TEAM HEALTH HOLDINGS INC COM 87817A107 53 3049 SH DEFINED 01 3049 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 54 3088 SH SOLE 02 3088 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 1504 86025 SH OTHER 02 0 0 86025 TEAM HEALTH HOLDINGS INC COM 87817A107 3 188 SH DEFINED 188 0 0 TECH DATA CORP DBCV 2.750%12878237AE6 12 11000 PRN OTHER 02 0 0 11000 TECHTARGET INC COM 87874R100 25 2750 SH SOLE 02 2750 0 0 TELECOM HLDRS TR DEPOSITRY RCP87927P200 4340 146879 SH SOLE 02 146879 0 0 TELECOM HLDRS TR DEPOSITRY RCP87927P200 132 4452 SH OTHER 02 0 0 4452 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 27 1724 SH DEFINED 01 1724 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 141 9200 SH SOLE 02 9200 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1656 107698 SH OTHER 02 0 0 107698 TELECOM ITALIA S P A NEW SPON ADR SVGS87927Y201 4 281 SH DEFINED 01 281 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS87927Y201 110 8200 SH SOLE 02 8200 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS87927Y201 28 2063 SH OTHER 02 0 0 2063 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 384 15604 SH SOLE 02 15604 0 0 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 1906 77379 SH OTHER 02 0 0 77379 TELECOMMUNICATION SYS INC CL A 87929J103 41 10000 SH DEFINED 01 10000 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 39 9537 SH SOLE 02 9537 0 0 TELEFLEX INC NOTE 3.875% 8879369AA4 1126 1000000 PRN SOLE 02 1000000 0 0 TELEFLEX INC NOTE 3.875% 8879369AA4 10 9000 PRN OTHER 02 0 0 9000 TELESTONE TECHNOLOGIES CORP COM 87953J102 510 76300 SH SOLE 02 76300 0 0 TELULAR CORP COM NEW 87970T208 0 62 SH OTHER 02 0 0 62 TELUS CORP NON-VTG SHS 87971M202 61 1250 SH DEFINED 01 1250 0 0 TELUS CORP NON-VTG SHS 87971M202 5513 113698 SH OTHER 02 0 0 113698 TELUS CORP NON-VTG SHS 87971M202 330 6800 SH DEFINED 05 6800 0 0 TEMPLETON DRAGON FD INC COM 88018T101 37 1195 SH DEFINED 01 1195 0 0 TEMPLETON DRAGON FD INC COM 88018T101 1797 57971 SH OTHER 02 0 0 57971 TEMPLETON RUS AND EAST EUR F COM 88022F105 16 660 SH DEFINED 01 660 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 64 2675 SH OTHER 02 0 0 2675 TEMPUR PEDIC INTL INC COM 88023U101 1307 25799 SH DEFINED 01 25799 0 0 TEMPUR PEDIC INTL INC COM 88023U101 3 63 SH OTHER 01 0 63 0 TEMPUR PEDIC INTL INC COM 88023U101 201 3966 SH DEFINED 01 3966 0 0 TEMPUR PEDIC INTL INC COM 88023U101 311 6135 SH SOLE 02 6135 0 0 TEMPUR PEDIC INTL INC COM 88023U101 138 2726 SH OTHER 02 0 0 2726 TENARIS S A SPONSORED ADR88031M109 2206 44592 SH DEFINED 01 44592 0 0 TENARIS S A SPONSORED ADR88031M109 4952 100120 SH SOLE 02 100120 0 0 TENARIS S A SPONSORED ADR88031M109 11412 230722 SH OTHER 02 0 0 230722 TENET HEALTHCARE CORP COM 88033G100 375 50398 SH DEFINED 01 45618 4780 0 TENET HEALTHCARE CORP COM 88033G100 346 46500 SH OTHER 01 0 39720 6780 TENET HEALTHCARE CORP COM 88033G100 773 103816 SH DEFINED 01 103816 0 0 TENET HEALTHCARE CORP COM 88033G100 2328 312523 SH SOLE 02 312523 0 0 TENET HEALTHCARE CORP COM 88033G100 902 121100 SH OTHER 02 0 0 121100 TENET HEALTHCARE CORP COM 88033G100 73 9857 SH OTHER 06 9857 0 0 TENET HEALTHCARE CORP COM 88033G100 77 10300 SH DEFINED 28 10300 0 0 TERADATA CORP DEL COM 88076W103 4308 84971 SH DEFINED 01 84971 0 0 TERADATA CORP DEL COM 88076W103 599 11805 SH OTHER 01 4408 3775 3622 TERADATA CORP DEL COM 88076W103 1064 20989 SH DEFINED 01 20989 0 0 TERADATA CORP DEL COM 88076W103 2217 43725 SH SOLE 02 43725 0 0 TERADATA CORP DEL COM 88076W103 19466 383938 SH OTHER 02 0 0 383938 TERADATA CORP DEL COM 88076W103 377 7429 SH OTHER 06 7429 0 0 TERADYNE INC NOTE 4.500% 3880770AE2 64038 19209000 PRN SOLE 02 19209000 0 0 TERRA NOVA RTY CORP COM 88102D103 121 14013 SH SOLE 02 14013 0 0 TERRA NOVA RTY CORP COM 88102D103 6 639 SH OTHER 02 0 0 639 TERRA NOVA RTY CORP COM 88102D103 0 12 SH OTHER 06 12 0 0 TERRITORIAL BANCORP INC COM 88145X108 45 2238 SH SOLE 02 2238 0 0 TERRENO RLTY CORP COM 88146M101 28 1619 SH SOLE 02 1619 0 0 TESCO CORP COM 88157K101 180 8226 SH SOLE 02 8226 0 0 TESCO CORP COM 88157K101 1126 51351 SH OTHER 02 0 0 51351 TESLA MTRS INC COM 88160R101 3155 113706 SH SOLE 02 113706 0 0 TESLA MTRS INC COM 88160R101 54 1950 SH OTHER 02 0 0 1950 TESLA MTRS INC OPTIONS 88160R101 566 20395 SH PUT SOLE 12 20395 0 0 TESLA MTRS INC OPTIONS 88160R101 545 19633 SH CALL SOLE 12 19633 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 975 63307 SH SOLE 02 63307 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 15 1000 SH OTHER 02 0 0 1000 TETRA TECH INC NEW COM 88162G103 724 29330 SH SOLE 02 29330 0 0 TETRA TECH INC NEW COM 88162G103 71 2876 SH OTHER 02 0 0 2876 TETRA TECH INC NEW COM 88162G103 409 16572 SH OTHER 06 16572 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 288163VAE9 10 9000 PRN DEFINED 01 9000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 288163VAE9 2545 2225000 PRN SOLE 02 2225000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 288163VAE9 5 4000 PRN OTHER 02 0 0 4000 TESSERA TECHNOLOGIES INC COM 88164L100 314 17195 SH SOLE 02 17195 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 906 49630 SH OTHER 02 0 0 49630 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 16 11000 PRN OTHER 02 0 0 11000 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 10 217 SH OTHER 02 0 0 217 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 766 29479 SH SOLE 02 29479 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 58 2220 SH OTHER 02 0 0 2220 TEXTRON INC NOTE 4.500% 5883203BN0 9 4000 PRN DEFINED 01 4000 0 0 TEXTRON INC NOTE 4.500% 5883203BN0 26677 12466000 PRN SOLE 02 12466000 0 0 TEXTRON INC NOTE 4.500% 5883203BN0 9 4000 PRN OTHER 02 0 0 4000 THE9 LTD ADR 88337K104 99 15048 SH DEFINED 01 15048 0 0 THERAVANCE INC COM 88338T104 788 32540 SH DEFINED 01 32258 0 282 THERAVANCE INC COM 88338T104 213 8800 SH DEFINED 01 8800 0 0 THERAVANCE INC COM 88338T104 240 9908 SH SOLE 02 9908 0 0 THERAVANCE INC COM 88338T104 3199 132083 SH OTHER 02 0 0 132083 THORATEC CORP FRNT 1.380% 5885175AB5 769 1000000 PRN SOLE 02 1000000 0 0 3-D SYS CORP DEL COM NEW 88554D205 631 13000 SH DEFINED 01 13000 0 0 3-D SYS CORP DEL COM NEW 88554D205 15 300 SH DEFINED 01 300 0 0 3-D SYS CORP DEL COM NEW 88554D205 279 5748 SH SOLE 02 5748 0 0 3SBIO INC SPONSORED ADR88575Y105 71 4100 SH SOLE 02 4100 0 0 3M CO COM 88579Y101 246362 2634883 SH DEFINED 01 2634883 0 0 3M CO COM 88579Y101 219566 2348298 SH OTHER 01 660955 1304188 383155 3M CO COM 88579Y101 15340 164069 SH DEFINED 01 164069 0 0 3M CO COM 88579Y101 22627 241997 SH SOLE 02 241997 0 0 3M CO COM 88579Y101 43642 466763 SH OTHER 02 0 0 466763 3M CO OPTIONS 88579Y101 13062 139700 SH PUT SOLE 02 139700 0 0 3M CO OPTIONS 88579Y101 6405 68500 SH CALL SOLE 02 68500 0 0 3M CO COM 88579Y101 254 2712 SH OTHER 06 2712 0 0 3M CO OPTIONS 88579Y101 720 7700 SH PUT SOLE 12 7700 0 0 3M CO OPTIONS 88579Y101 3843 41100 SH CALL SOLE 12 41100 0 0 3M CO COM 88579Y101 3307 35370 SH DEFINED 28 35220 150 0 3M CO COM 88579Y101 2929 31326 SH OTHER 28 0 31326 0 3M CO NOTE 11/2 88579YAB7 5 5000 PRN DEFINED 01 5000 0 0 3M CO NOTE 11/2 88579YAB7 94 100000 PRN SOLE 02 100000 0 0 TIBCO SOFTWARE INC COM 88632Q103 647 23732 SH DEFINED 01 18587 372 4773 TIBCO SOFTWARE INC COM 88632Q103 186 6832 SH OTHER 01 0 0 6832 TIBCO SOFTWARE INC COM 88632Q103 12 452 SH DEFINED 01 452 0 0 TIBCO SOFTWARE INC COM 88632Q103 7770 285154 SH SOLE 02 285154 0 0 TIBCO SOFTWARE INC COM 88632Q103 1073 39382 SH OTHER 02 0 0 39382 TIBCO SOFTWARE INC OPTIONS 88632Q103 654 24000 SH PUT SOLE 02 24000 0 0 TIBCO SOFTWARE INC OPTIONS 88632Q103 191 7000 SH CALL SOLE 02 7000 0 0 TIBCO SOFTWARE INC COM 88632Q103 5 199 SH OTHER 06 199 0 0 TIER TECHNOLOGIES INC CL B 88650Q100 29 5226 SH SOLE 02 5226 0 0 TIM HORTONS INC COM 88706M103 592 13060 SH DEFINED 01 12392 0 668 TIM HORTONS INC COM 88706M103 136 3005 SH OTHER 01 0 0 3005 TIM HORTONS INC COM 88706M103 277 6107 SH DEFINED 01 6107 0 0 TIM HORTONS INC COM 88706M103 243 5356 SH SOLE 02 5356 0 0 TIM HORTONS INC COM 88706M103 154 3408 SH OTHER 02 0 0 3408 TIM HORTONS INC COM 88706M103 73 1622 SH OTHER 06 1622 0 0 TIM PARTICIPACOES S A SPONS ADR PFD88706P106 1166 26714 SH DEFINED 01 26714 0 0 TIM PARTICIPACOES S A SPONS ADR PFD88706P106 23 518 SH OTHER 01 0 0 518 TIM PARTICIPACOES S A SPONS ADR PFD88706P106 14 314 SH DEFINED 01 314 0 0 TIM PARTICIPACOES S A SPONS ADR PFD88706P106 389 8916 SH SOLE 02 8916 0 0 TIM PARTICIPACOES S A SPONS ADR PFD88706P106 3877 88816 SH OTHER 02 0 0 88816 TIM PARTICIPACOES S A SPONS ADR PFD88706P106 215 4915 SH OTHER 06 4915 0 0 TIME WARNER TELECOM INC DBCV 2.375% 4887319AC5 11286 9494000 PRN SOLE 02 9494000 0 0 TIME WARNER TELECOM INC DBCV 2.375% 4887319AC5 1 1000 PRN OTHER 02 0 0 1000 TIME WARNER CABLE INC COM 88732J207 2848 39916 SH DEFINED 01 39916 0 0 TIME WARNER CABLE INC COM 88732J207 3821 53566 SH OTHER 01 13043 25578 14945 TIME WARNER CABLE INC COM 88732J207 257 3609 SH DEFINED 01 3609 0 0 TIME WARNER CABLE INC COM 88732J207 8720 122233 SH SOLE 02 122233 0 0 TIME WARNER CABLE INC COM 88732J207 10882 152544 SH OTHER 02 0 0 152544 TIME WARNER CABLE INC COM 88732J207 1 19 SH OTHER 06 19 0 0 TIME WARNER CABLE INC COM 88732J207 392 5500 SH SOLE 26 5500 0 0 TITAN INTL INC ILL COM 88830M102 33 1230 SH DEFINED 01 1230 0 0 TITAN INTL INC ILL COM 88830M102 8464 318084 SH SOLE 02 318084 0 0 TITAN INTL INC ILL COM 88830M102 1 41 SH DEFINED 41 0 0 TITAN MACHY INC COM 88830R101 248 9836 SH SOLE 02 9836 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 5682 141379 SH DEFINED 01 134804 1100 5475 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 258 6430 SH OTHER 01 0 0 6430 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 403 10033 SH DEFINED 01 10033 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 14244 354407 SH OTHER 02 0 0 354407 TORTOISE CAP RES CORP COM 89147N304 18 2000 SH DEFINED 01 2000 0 0 TORTOISE CAP RES CORP COM 89147N304 3 300 SH SOLE 02 300 0 0 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 216 8515 SH OTHER 02 0 0 8515 TORTOISE PWR & ENERGY INFRAS COM 89147X104 132 5144 SH OTHER 02 0 0 5144 TORTOISE MLP FD INC COM 89148B101 7137 271376 SH OTHER 02 0 0 271376 TOWNEBANK PORTSMOUTH VA COM 89214P109 67 4300 SH SOLE 02 4300 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 142 9056 SH OTHER 02 0 0 9056 TPC GROUP INC COM 89236Y104 635 21997 SH DEFINED 02 21997 0 0 TPC GROUP INC COM 89236Y104 108 3736 SH SOLE 02 3736 0 0 TRADESTATION GROUP INC COM 89267P105 95 13453 SH SOLE 02 13453 0 0 TRANSALTA CORP COM 89346D107 15 700 SH SOLE 02 700 0 0 TRANSALTA CORP COM 89346D107 110 5247 SH OTHER 06 5247 0 0 TRANSCANADA CORP COM 89353D107 96 2380 SH DEFINED 01 2380 0 0 TRANSCANADA CORP COM 89353D107 896 22100 SH OTHER 01 15625 3250 3225 TRANSCANADA CORP COM 89353D107 3795 93645 SH DEFINED 01 93645 0 0 TRANSCANADA CORP COM 89353D107 276 6800 SH SOLE 02 6800 0 0 TRANSCANADA CORP COM 89353D107 16246 400847 SH OTHER 02 0 0 400847 TRANSCANADA CORP COM 89353D107 611 15069 SH OTHER 06 15069 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 11 1341 SH SOLE 02 1341 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 400 11000 SH DEFINED 01 11000 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 52 1443 SH DEFINED 01 1443 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 617 16989 SH SOLE 02 16989 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 4517 124344 SH OTHER 02 0 0 124344 TRANSOCEAN INC NOTE 1.500%12893830AV1 16 16000 PRN DEFINED 01 16000 0 0 TRANSOCEAN INC NOTE 1.500%12893830AV1 37678 38300000 PRN SOLE 02 38300000 0 0 TRANSOCEAN INC NOTE 1.500%12893830AW9 7 7000 PRN DEFINED 01 7000 0 0 TRANSOCEAN INC NOTE 1.500%12893830AW9 80821 83000000 PRN OTHER 01 0 0 83000000 TRANSOCEAN INC NOTE 1.500%12893830AW9 140102 143879000 PRN SOLE 02 143879000 0 0 TRANSOCEAN INC NOTE 1.500%12893830AW9 22 23000 PRN OTHER 02 0 0 23000 TRAVELZOO INC COM 89421Q106 121 1823 SH SOLE 02 1823 0 0 TRAVELZOO INC COM 89421Q106 0 6 SH OTHER 02 0 0 6 TREEHOUSE FOODS INC COM 89469A104 386 6796 SH DEFINED 01 6796 0 0 TREEHOUSE FOODS INC COM 89469A104 651 11450 SH OTHER 01 44 11296 110 TREEHOUSE FOODS INC COM 89469A104 1 13 SH DEFINED 01 13 0 0 TREEHOUSE FOODS INC COM 89469A104 434 7639 SH SOLE 02 7639 0 0 TREEHOUSE FOODS INC COM 89469A104 160 2816 SH OTHER 02 0 0 2816 TREX CO INC COM 89531P105 164 5025 SH DEFINED 01 5025 0 0 TREX CO INC COM 89531P105 111 3390 SH SOLE 02 3390 0 0 TRINITY INDS INC NOTE 3.875% 6896522AF6 109 100000 PRN SOLE 02 100000 0 0 TRINITY INDS INC NOTE 3.875% 6896522AF6 4 4000 PRN OTHER 02 0 0 4000 TRIQUINT SEMICONDUCTOR INC COM 89674K103 426 33015 SH DEFINED 01 26385 3050 3580 TRIQUINT SEMICONDUCTOR INC COM 89674K103 50 3880 SH OTHER 01 0 0 3880 TRIQUINT SEMICONDUCTOR INC COM 89674K103 904 70026 SH SOLE 02 70026 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 417 32329 SH OTHER 02 0 0 32329 TRIQUINT SEMICONDUCTOR INC COM 89674K103 2 180 SH DEFINED 180 0 0 TRIUMPH GROUP INC NEW NOTE 2.625%10896818AB7 10 6000 PRN DEFINED 01 6000 0 0 TRIUMPH GROUP INC NEW NOTE 2.625%10896818AB7 20 12000 PRN OTHER 02 0 0 12000 TRUE RELIGION APPAREL INC COM 89784N104 228 9697 SH SOLE 02 9697 0 0 TRUE RELIGION APPAREL INC COM 89784N104 26 1088 SH OTHER 02 0 0 1088 TRUEBLUE INC COM 89785X101 11 648 SH DEFINED 01 648 0 0 TRUEBLUE INC COM 89785X101 741 44135 SH SOLE 02 44135 0 0 TRUEBLUE INC COM 89785X101 654 38928 SH OTHER 02 0 0 38928 TWO HBRS INVT CORP COM 90187B101 9039 863304 SH SOLE 02 863304 0 0 TWO HBRS INVT CORP COM 90187B101 156 14935 SH OTHER 02 0 0 14935 TYSON FOODS INC NOTE 3.250%10902494AP8 1710 1313000 PRN SOLE 02 1313000 0 0 UAL CORP NOTE 4.500% 6902549AH7 2535 2500000 PRN SOLE 02 2500000 0 0 USANA HEALTH SCIENCES INC COM 90328M107 55 1597 SH SOLE 02 1597 0 0 USANA HEALTH SCIENCES INC COM 90328M107 9 250 SH OTHER 02 0 0 250 USEC INC NOTE 3.000%1090333EAC2 2 3000 PRN OTHER 02 0 0 3000 U S CONCRETE INC COM NEW 90333L201 1036 108934 SH DEFINED 02 108934 0 0 U S PHYSICAL THERAPY INC COM 90337L108 58 2575 SH SOLE 02 2575 0 0 U S GEOTHERMAL INC COM 90338S102 1 1100 SH OTHER 02 0 0 1100 USA MOBILITY INC COM 90341G103 467 32257 SH SOLE 02 32257 0 0 U S AIRWAYS GROUP INC COM 90341W108 93 10721 SH DEFINED 01 10721 0 0 U S AIRWAYS GROUP INC COM 90341W108 11700 1343316 SH SOLE 02 1343316 0 0 U S AIRWAYS GROUP INC COM 90341W108 6190 710698 SH OTHER 02 0 0 710698 U S AIRWAYS GROUP INC OPTIONS 90341W108 1176 135000 SH CALL SOLE 02 135000 0 0 U S AIRWAYS GROUP INC COM 90341W108 38 4334 SH OTHER 06 4334 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 25 2886 SH SOLE 02 2886 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 15 321 SH DEFINED 01 321 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 5564 115603 SH SOLE 02 115603 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 39 814 SH OTHER 02 0 0 814 ULTIMATE SOFTWARE GROUP INC COM 90385D107 290 4933 SH SOLE 02 4933 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 19 316 SH OTHER 02 0 0 316 ULTRA CLEAN HLDGS INC COM 90385V107 49 4784 SH SOLE 02 4784 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP PF90400P101 95 5606 SH DEFINED 01 5606 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP PF90400P101 301 17783 SH SOLE 02 17783 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP PF90400P101 7 432 SH OTHER 02 0 0 432 ULTRAPAR PARTICIPACOES S A SP ADR REP PF90400P101 11 664 SH DEFINED 664 0 0 UNION DRILLING INC COM 90653P105 28 2737 SH SOLE 02 2737 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 41 3665 SH SOLE 02 3665 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 6 514 SH OTHER 02 0 0 514 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 37 15909 SH SOLE 02 15909 0 0 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 12 5234 SH OTHER 02 0 0 5234 UNITED FINANCIAL BANCORP INC COM 91030T109 60 3664 SH SOLE 02 3664 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 3 200 SH OTHER 02 0 0 200 UNITED STS BRENT OIL FD LP UNIT 91167Q100 4 56 SH OTHER 02 0 0 56 US AIRWAYS GROUP INC NOTE 7.250% 5911905AC1 20016 9375000 PRN SOLE 02 9375000 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 871 17293 SH OTHER 02 0 0 17293 UNITED STATES OIL FUND LP UNITS 91232N108 1003 23542 SH DEFINED 01 23542 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 53142 1247455 SH SOLE 02 1247455 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 787 18472 SH OTHER 02 0 0 18472 UNITED STATES OIL FUND LP OPTIONS 91232N108 114155 2679700 SH PUT SOLE 02 2679700 0 0 UNITED STATES OIL FUND LP OPTIONS 91232N108 69553 1632700 SH CALL SOLE 02 1632700 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 643 15100 SH OTHER 06 15100 0 0 UNITED STATES OIL FUND LP OPTIONS 91232N108 6390 150000 SH CALL OTHER 06 150000 0 0 UNITED STATES OIL FUND LP OPTIONS 91232N108 37710 885216 SH PUT SOLE 12 885216 0 0 UNITED STATES OIL FUND LP OPTIONS 91232N108 36875 865603 SH CALL SOLE 12 865603 0 0 U STORE IT TR COM 91274F104 340 32300 SH DEFINED 01 32300 0 0 U STORE IT TR COM 91274F104 88 8358 SH DEFINED 01 8358 0 0 U STORE IT TR COM 91274F104 2186 207769 SH SOLE 02 207769 0 0 U STORE IT TR COM 91274F104 3081 292871 SH OTHER 02 0 0 292871 UNITED STATES STL CORP NEW NOTE 4.000% 5912909AE8 8395 4603000 PRN SOLE 02 4603000 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5912909AE8 4 2000 PRN OTHER 02 0 0 2000 UNITED THERAPEUTICS CORP DEL COM 91307C102 11870 177105 SH SOLE 02 177105 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4 53 SH OTHER 02 0 0 53 UNITED THERAPEUTICS CORP DEL OPTIONS 91307C102 23196 346100 SH PUT SOLE 02 346100 0 0 UNITED THERAPEUTICS CORP DEL OPTIONS 91307C102 5502 82100 SH CALL SOLE 02 82100 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4 62 SH OTHER 06 62 0 0 UNITEDHEALTH GROUP INC COM 91324P102 32025 708515 SH DEFINED 01 708515 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12634 279504 SH OTHER 01 109878 120278 49348 UNITEDHEALTH GROUP INC COM 91324P102 53694 1187918 SH DEFINED 01 1187918 0 0 UNITEDHEALTH GROUP INC COM 91324P102 32704 723541 SH SOLE 02 723541 0 0 UNITEDHEALTH GROUP INC COM 91324P102 65188 1442216 SH OTHER 02 0 0 1442216 UNITEDHEALTH GROUP INC OPTIONS 91324P102 3164 70000 SH PUT SOLE 02 70000 0 0 UNITEDHEALTH GROUP INC OPTIONS 91324P102 2811 62200 SH CALL SOLE 02 62200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 394 8718 SH OTHER 06 8718 0 0 UNITEDHEALTH GROUP INC OPTIONS 91324P102 633 14000 SH PUT SOLE 12 14000 0 0 UNITEDHEALTH GROUP INC OPTIONS 91324P102 2618 57915 SH CALL SOLE 12 57915 0 0 UNITEDHEALTH GROUP INC COM 91324P102 952 21055 SH DEFINED 28 21055 0 0 UNITEDHEALTH GROUP INC COM 91324P102 45 1000 SH OTHER 28 0 1000 0 UNITEDHEALTH GROUP INC COM 91324P102 85 1890 SH DEFINED 1890 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 22 400 SH DEFINED 01 400 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1205 21888 SH SOLE 02 21888 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 299 5432 SH OTHER 02 0 0 5432 UNIVERSAL INS HLDGS INC COM 91359V107 36 6651 SH SOLE 02 6651 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 18 1068 SH SOLE 02 1068 0 0 UNUM GROUP COM 91529Y106 1796 68416 SH DEFINED 01 68416 0 0 UNUM GROUP COM 91529Y106 1230 46863 SH OTHER 01 8437 5926 32500 UNUM GROUP COM 91529Y106 42871 1633174 SH DEFINED 01 1633174 0 0 UNUM GROUP COM 91529Y106 4005 152559 SH SOLE 02 152559 0 0 UNUM GROUP COM 91529Y106 2256 85949 SH OTHER 02 0 0 85949 UNUM GROUP COM 91529Y106 951 36218 SH OTHER 06 36218 0 0 UNUM GROUP COM 91529Y106 36 1370 SH SOLE 12 1370 0 0 UR ENERGY INC COM 91688R108 35 21500 SH DEFINED 01 21500 0 0 UR ENERGY INC COM 91688R108 4 2400 SH OTHER 01 2400 0 0 UR ENERGY INC COM 91688R108 1 900 SH SOLE 02 900 0 0 URANERZ ENERGY CORP COM 91688T104 2 600 SH SOLE 02 600 0 0 US ECOLOGY INC COM 91732J102 69 3964 SH SOLE 02 3964 0 0 US ECOLOGY INC COM 91732J102 4 202 SH OTHER 02 0 0 202 VAALCO ENERGY INC COM NEW 91851C201 101 13002 SH SOLE 02 13002 0 0 VAIL RESORTS INC COM 91879Q109 63 1300 SH DEFINED 01 1300 0 0 VAIL RESORTS INC COM 91879Q109 662 13580 SH SOLE 02 13580 0 0 VAIL RESORTS INC COM 91879Q109 23 467 SH OTHER 02 0 0 467 VALEANT PHARMACEUTICALS INTL COM 91911K102 182 3657 SH DEFINED 01 3657 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 78 1556 SH OTHER 01 1556 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 3578 71836 SH SOLE 01 71836 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 11 220 SH DEFINED 01 220 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 17908 359523 SH SOLE 02 359523 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2512 50425 SH OTHER 02 0 0 50425 VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 907 18200 SH PUT SOLE 02 18200 0 0 VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 1280 25700 SH CALL SOLE 02 25700 0 0 VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 281 5635 SH PUT SOLE 12 5635 0 0 VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 657 13196 SH CALL SOLE 12 13196 0 0 VALEANT PHARMACEUTICALS INTL NOTE 4.000%1191911XAD6 23898 6050000 PRN SOLE 02 6050000 0 0 VALE CAP II GTD CV 6.75%191912F201 4 42 SH DEFINED 01 42 0 0 VALE CAP II GTD CV 6.75%191912F201 3287 35440 SH SOLE 02 35440 0 0 VALE CAP II GTD CV 6.75%191912F201 4 47 SH OTHER 02 0 0 47 VALE CAP II VALEP 6.75%1291912F300 26235 277150 SH SOLE 02 277150 0 0 VALERO ENERGY CORP NEW COM 91913Y100 24741 829667 SH DEFINED 01 754269 71428 3970 VALERO ENERGY CORP NEW COM 91913Y100 5284 177183 SH OTHER 01 0 0 177183 VALERO ENERGY CORP NEW COM 91913Y100 1923 64492 SH DEFINED 01 64492 0 0 VALERO ENERGY CORP NEW COM 91913Y100 17777 596159 SH SOLE 02 596159 0 0 VALERO ENERGY CORP NEW COM 91913Y100 41721 1399103 SH OTHER 02 0 0 1399103 VALERO ENERGY CORP NEW OPTIONS 91913Y100 641 21500 SH CALL SOLE 02 21500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 118 3946 SH OTHER 06 3946 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1268 42514 SH SOLE 12 42514 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 4056 136000 SH PUT SOLE 12 136000 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 4834 162100 SH CALL SOLE 12 162100 0 0 VALERO ENERGY CORP NEW COM 91913Y100 147 4924 SH DEFINED 28 4924 0 0 VALERO ENERGY CORP NEW COM 91913Y100 27 900 SH OTHER 28 0 900 0 VALUECLICK INC COM 92046N102 1058 73219 SH SOLE 02 73219 0 0 VALUECLICK INC COM 92046N102 1 94 SH OTHER 02 0 0 94 VALUECLICK INC COM 92046N102 2 104 SH OTHER 06 104 0 0 VANGUARD WORLD FDS CONSUM DIS ET92204A108 2507 39703 SH DEFINED 01 39703 0 0 VANGUARD WORLD FDS CONSUM DIS ET92204A108 81349 1288395 SH OTHER 02 0 0 1288395 VANGUARD WORLD FDS CONSUM STP ET92204A207 1668 22072 SH DEFINED 01 22072 0 0 VANGUARD WORLD FDS CONSUM STP ET92204A207 66730 882787 SH OTHER 02 0 0 882787 VANGUARD WORLD FDS ENERGY ETF 92204A306 262 2247 SH DEFINED 01 2247 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 89 765 SH OTHER 01 665 100 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 3189 27319 SH DEFINED 01 27319 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 114527 981127 SH OTHER 02 0 0 981127 VANGUARD WORLD FDS FINANCIALS ET92204A405 699 20635 SH OTHER 01 20635 0 0 VANGUARD WORLD FDS FINANCIALS ET92204A405 3063 90363 SH DEFINED 01 90363 0 0 VANGUARD WORLD FDS FINANCIALS ET92204A405 100831 2974889 SH OTHER 02 0 0 2974889 VANGUARD WORLD FDS HEALTH CAR ET92204A504 649 10805 SH DEFINED 01 10805 0 0 VANGUARD WORLD FDS HEALTH CAR ET92204A504 30531 508518 SH OTHER 02 0 0 508518 VANGUARD WORLD FDS INDUSTRIAL ET92204A603 3824 54340 SH DEFINED 01 54340 0 0 VANGUARD WORLD FDS INDUSTRIAL ET92204A603 124005 1762184 SH OTHER 02 0 0 1762184 VANGUARD WORLD FDS INF TECH ETF 92204A702 110 1720 SH DEFINED 01 1720 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 99 1536 SH OTHER 01 1536 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 9117 141938 SH DEFINED 01 141938 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 320199 4985188 SH OTHER 02 0 0 4985188 VANGUARD WORLD FDS MATERIALS ETF92204A801 1182 13525 SH DEFINED 01 13525 0 0 VANGUARD WORLD FDS MATERIALS ETF92204A801 33343 381678 SH OTHER 02 0 0 381678 VANGUARD WORLD FDS UTILITIES ETF92204A876 561 8118 SH DEFINED 01 8118 0 0 VANGUARD WORLD FDS UTILITIES ETF92204A876 19399 280862 SH OTHER 02 0 0 280862 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1954 28501 SH DEFINED 01 28501 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 58832 857986 SH OTHER 02 0 0 857986 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 19 600 SH DEFINED 01 600 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 380 11962 SH OTHER 02 0 0 11962 VANGUARD SCOTTSDALE FDS SHTRM GVT BD 92206C102 1089 18000 SH DEFINED 01 18000 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD 92206C102 3019 49896 SH OTHER 02 0 0 49896 VANGUARD SCOTTSDALE FDS SHRT-TERM COR92206C409 12413 160309 SH DEFINED 01 160309 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM COR92206C409 752 9707 SH OTHER 01 2805 5767 1135 VANGUARD SCOTTSDALE FDS SHRT-TERM COR92206C409 3746 48379 SH DEFINED 01 48379 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM COR92206C409 25461 328826 SH OTHER 02 0 0 328826 VANGUARD SCOTTSDALE FDS SHRT-TERM COR92206C409 325 4200 SH DEFINED 28 4200 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM COR92206C409 93 1200 SH OTHER 28 0 1200 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GR92206C623 7 95 SH OTHER 02 0 0 95 VANGUARD SCOTTSDALE FDS VNG RUS2000VA92206C649 6 96 SH OTHER 02 0 0 96 VANGUARD SCOTTSDALE FDS VNG RUS2000ID92206C664 59 881 SH OTHER 02 0 0 881 VANGUARD SCOTTSDALE FDS VNG RUS1000GR92206C680 534 8607 SH OTHER 02 0 0 8607 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 59 976 SH DEFINED 01 976 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1233 20376 SH OTHER 02 0 0 20376 VANGUARD SCOTTSDALE FDS VNG RUS1000VA92206C714 318 5315 SH OTHER 02 0 0 5315 VANGUARD SCOTTSDALE FDS MORTG-BACK SE92206C771 24 478 SH DEFINED 01 478 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SE92206C771 4362 86964 SH OTHER 02 0 0 86964 VANGUARD SCOTTSDALE FDS LG-TERM COR B92206C813 22 283 SH DEFINED 01 283 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR B92206C813 2821 36797 SH OTHER 02 0 0 36797 VANGUARD SCOTTSDALE FDS LONG-TERM GOV92206C847 16 265 SH DEFINED 01 265 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV92206C847 640 10810 SH OTHER 02 0 0 10810 VANGUARD SCOTTSDALE FDS INT-TERM CORP92206C870 1800 22811 SH DEFINED 01 22811 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP92206C870 18399 233138 SH OTHER 02 0 0 233138 VARIAN MED SYS INC COM 92220P105 3749 55424 SH DEFINED 01 45649 9775 0 VARIAN MED SYS INC COM 92220P105 9376 138615 SH OTHER 01 0 120365 18250 VARIAN MED SYS INC COM 92220P105 8305 122778 SH SOLE 01 122778 0 0 VARIAN MED SYS INC COM 92220P105 1760 26014 SH DEFINED 01 26014 0 0 VARIAN MED SYS INC COM 92220P105 2010 29710 SH SOLE 02 29710 0 0 VARIAN MED SYS INC COM 92220P105 8575 126772 SH OTHER 02 0 0 126772 VARIAN MED SYS INC COM 92220P105 133 1970 SH OTHER 06 1970 0 0 VASCO DATA SEC INTL INC COM 92230Y104 80 5861 SH SOLE 02 5861 0 0 VASCO DATA SEC INTL INC COM 92230Y104 27 2000 SH OTHER 02 0 0 2000 VASCULAR SOLUTIONS INC COM 92231M109 58 5317 SH SOLE 02 5317 0 0 VECTREN CORP COM 92240G101 1753 64460 SH DEFINED 01 64460 0 0 VECTREN CORP COM 92240G101 1061 39002 SH OTHER 01 4942 27072 6988 VECTREN CORP COM 92240G101 262 9649 SH DEFINED 01 9649 0 0 VECTREN CORP COM 92240G101 1622 59633 SH SOLE 02 59633 0 0 VECTREN CORP COM 92240G101 2614 96116 SH OTHER 02 0 0 96116 VECTREN CORP COM 92240G101 876 32215 SH DEFINED 28 32215 0 0 VECTREN CORP COM 92240G101 16 586 SH OTHER 28 0 586 0 VECTOR GROUP LTD COM 92240M108 429 24789 SH DEFINED 01 24789 0 0 VECTOR GROUP LTD COM 92240M108 2 110 SH OTHER 01 0 0 110 VECTOR GROUP LTD COM 92240M108 24 1398 SH DEFINED 01 1398 0 0 VECTOR GROUP LTD COM 92240M108 892 51618 SH SOLE 02 51618 0 0 VECTOR GROUP LTD COM 92240M108 793 45862 SH OTHER 02 0 0 45862 VENOCO INC COM 92275P307 543 31746 SH SOLE 02 31746 0 0 VENOCO INC COM 92275P307 17 1000 SH OTHER 02 0 0 1000 VENTAS INC COM 92276F100 3080 56729 SH DEFINED 01 56729 0 0 VENTAS INC COM 92276F100 18382 338522 SH SOLE 02 338522 0 0 VENTAS INC COM 92276F100 132729 2444358 SH OTHER 02 0 0 2444358 VEOLIA ENVIRONNEMENT SPONSORED ADR92334N103 302 9701 SH DEFINED 01 9701 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR92334N103 16 524 SH SOLE 02 524 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR92334N103 11362 364529 SH OTHER 02 0 0 364529 VERA BRADLEY INC COM 92335C106 243 5759 SH SOLE 02 5759 0 0 VERENIUM CORP COM NEW 92340P209 51 16646 SH DEFINED 01 16646 0 0 VERIFONE SYS INC COM 92342Y109 431 7847 SH DEFINED 01 7847 0 0 VERIFONE SYS INC COM 92342Y109 24 435 SH OTHER 01 435 0 0 VERIFONE SYS INC COM 92342Y109 822 14963 SH DEFINED 01 14963 0 0 VERIFONE SYS INC COM 92342Y109 1828 33263 SH SOLE 02 33263 0 0 VERIFONE SYS INC COM 92342Y109 2070 37665 SH OTHER 02 0 0 37665 VERIFONE SYS INC OPTIONS 92342Y109 27 500 SH CALL SOLE 12 500 0 0 VERISIGN INC SDCV 3.250% 892343EAD4 5 4000 PRN DEFINED 01 4000 0 0 VERISIGN INC SDCV 3.250% 892343EAD4 8 7000 PRN OTHER 02 0 0 7000 VERIZON COMMUNICATIONS INC COM 92343V104 148917 3863950 SH DEFINED 01 3863950 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 119758 3107363 SH OTHER 01 1035647 1455966 615750 VERIZON COMMUNICATIONS INC COM 92343V104 454 11780 SH SOLE 01 11780 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 61716 1601359 SH DEFINED 01 1601359 0 0 VERIZON COMMUNICATIONS INC COM 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COM 93317W102 43 2653 SH OTHER 01 0 2653 0 WALTER INVT MGMT CORP COM 93317W102 151 9339 SH SOLE 02 9339 0 0 WALTER INVT MGMT CORP COM 93317W102 17 1035 SH OTHER 02 0 0 1035 WALTER INVT MGMT CORP COM 93317W102 0 25 SH SOLE 12 25 0 0 WARREN RES INC COM 93564A100 79 15408 SH OTHER 01 0 15408 0 WARREN RES INC COM 93564A100 70 13654 SH SOLE 02 13654 0 0 WARREN RES INC COM 93564A100 128 25014 SH OTHER 02 0 0 25014 WASTE MGMT INC DEL COM 94106L109 49819 1334209 SH DEFINED 01 1334209 0 0 WASTE MGMT INC DEL COM 94106L109 25557 684442 SH OTHER 01 169768 252225 262449 WASTE MGMT INC DEL COM 94106L109 217651 5828891 SH SOLE 01 5828891 0 0 WASTE MGMT INC DEL COM 94106L109 4729 126640 SH DEFINED 01 126640 0 0 WASTE MGMT INC DEL COM 94106L109 30670 821382 SH SOLE 02 821382 0 0 WASTE MGMT INC DEL COM 94106L109 116746 3126564 SH OTHER 02 0 0 3126564 WASTE MGMT INC DEL COM 94106L109 3564 95458 SH OTHER 06 95458 0 0 WASTE MGMT INC DEL COM 94106L109 59 1570 SH DEFINED 28 1570 0 0 WASTE MGMT INC DEL COM 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WESTERN ASSET CLYM INFL SEC COM SH BEN IN95766Q106 316 25293 SH DEFINED 01 25293 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN IN95766Q106 7589 607599 SH OTHER 02 0 0 607599 WESTERN ASSET CLYM INFL OPP COM 95766R104 430 34812 SH DEFINED 01 34812 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 10906 883833 SH OTHER 02 0 0 883833 WESTERN ASSET INCOME FD COM 95766T100 96 7340 SH OTHER 02 0 0 7340 WESTERN ASSET INFL MGMT FD I COM 95766U107 110 6523 SH OTHER 02 0 0 6523 WESTERN ASSET MUN DEF OPP TR COM 95768A109 146 7310 SH DEFINED 01 7310 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 1803 90167 SH OTHER 02 0 0 90167 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 5566 293097 SH OTHER 02 0 0 293097 WESTERN ASSET INVT GRADE DEF COM 95790A101 371 18694 SH DEFINED 01 18694 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 5882 296343 SH OTHER 02 0 0 296343 WESTERN ASSET MTG DEF OPPTY COM 95790B109 5195 231409 SH OTHER 02 0 0 231409 WESTERN ASSET MTG DEF OPPTY COM 95790B109 0 9 SH DEFINED 9 0 0 WESTERN 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COM 97381W104 5225 405643 SH DEFINED 01 405643 0 0 WINDSTREAM CORP COM 97381W104 5503 427234 SH OTHER 01 59242 257596 110396 WINDSTREAM CORP COM 97381W104 560 43447 SH DEFINED 01 43447 0 0 WINDSTREAM CORP COM 97381W104 8248 640394 SH SOLE 02 640394 0 0 WINDSTREAM CORP COM 97381W104 48707 3781596 SH OTHER 02 0 0 3781596 WINDSTREAM CORP COM 97381W104 732 56832 SH OTHER 06 56832 0 0 WINTRUST FINANCIAL CORP COM 97650W108 260 7070 SH DEFINED 01 7070 0 0 WINTRUST FINANCIAL CORP COM 97650W108 254 6925 SH SOLE 02 6925 0 0 WINTRUST FINANCIAL CORP COM 97650W108 109 2955 SH OTHER 02 0 0 2955 WIPRO LTD SPON ADR 1 SH97651M109 133 9073 SH SOLE 02 9073 0 0 WIPRO LTD SPON ADR 1 SH97651M109 13 919 SH OTHER 02 0 0 919 WIRELESS HOLDRS TR DEPOSITRY RCP97653L208 5869 119077 SH SOLE 02 119077 0 0 WIRELESS HOLDRS TR DEPOSITRY RCP97653L208 60 1208 SH OTHER 02 0 0 1208 WISDOMTREE TRUST TOTAL DIVID F97717W109 1494 30474 SH OTHER 02 0 0 30474 WISDOMTREE TRUST DRYFS CURR ET97717W133 229 10000 SH DEFINED 01 8000 0 2000 WISDOMTREE TRUST DRYFS CURR ET97717W133 1513 66142 SH DEFINED 01 66142 0 0 WISDOMTREE TRUST DRYFS CURR ET97717W133 14700 642476 SH OTHER 02 0 0 642476 WISDOMTREE TRUST STH AFRIC RAN97717W158 40 1372 SH OTHER 02 0 0 1372 WISDOMTREE TRUST INDIAN RUP ET97717W166 217 8034 SH OTHER 02 0 0 8034 WISDOMTREE TRUST DREYF EURO ET97717W174 5 208 SH OTHER 02 0 0 208 WISDOMTREE TRUST CHINESE YUAN 97717W182 637 25110 SH DEFINED 01 25110 0 0 WISDOMTREE TRUST CHINESE YUAN 97717W182 20 800 SH OTHER 01 0 800 0 WISDOMTREE TRUST CHINESE YUAN 97717W182 297 11723 SH DEFINED 01 11723 0 0 WISDOMTREE TRUST CHINESE YUAN 97717W182 3176 125247 SH OTHER 02 0 0 125247 WISDOMTREE TRUST EQTY INC ETF 97717W208 26 650 SH DEFINED 01 650 0 0 WISDOMTREE TRUST EQTY INC ETF 97717W208 4110 101303 SH OTHER 02 0 0 101303 WISDOMTREE TRUST NEW ZEAL DOLL97717W216 60 2568 SH OTHER 02 0 0 2568 WISDOMTREE TRUST JAPANESE YEN 97717W224 2 73 SH OTHER 02 0 0 73 WISDOMTREE TRUST BRAZILN RL ET97717W240 3067 111152 SH OTHER 02 0 0 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0 0 240 TYCO INTERNATIONAL LTD SHS H89128104 53796 1201607 SH DEFINED 01 1201607 0 0 TYCO INTERNATIONAL LTD SHS H89128104 14313 319691 SH OTHER 01 123877 148661 47153 TYCO INTERNATIONAL LTD SHS H89128104 994 22208 SH DEFINED 01 22208 0 0 TYCO INTERNATIONAL LTD SHS H89128104 7482 167117 SH SOLE 02 167117 0 0 TYCO INTERNATIONAL LTD SHS H89128104 11200 250166 SH OTHER 02 0 0 250166 TYCO INTERNATIONAL LTD SHS H89128104 0 5 SH OTHER 06 5 0 0 TYCO INTERNATIONAL LTD SHS H89128104 188 4210 SH DEFINED 28 4210 0 0 TYCO INTERNATIONAL LTD SHS H89128104 816 18225 SH OTHER 28 0 18225 0 TYCO INTERNATIONAL LTD SHS H89128104 54 1200 SH SOLE 1200 0 0 UBS AG SHS NEW H89231338 310 17151 SH DEFINED 01 17151 0 0 UBS AG SHS NEW H89231338 20 1135 SH OTHER 01 610 525 0 UBS AG SHS NEW H89231338 5814 322086 SH DEFINED 01 322086 0 0 UBS AG SHS NEW H89231338 9929 550084 SH SOLE 02 550084 0 0 UBS AG SHS NEW H89231338 1541 85370 SH OTHER 02 0 0 85370 UBS AG SHS NEW H89231338 43051 2385107 SH OTHER 06 2385107 0 0 UBS AG SHS NEW H89231338 1175 65116 SH SOLE 26 65116 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 40 1300 SH SOLE 02 1300 0 0 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 436 48423 SH SOLE 02 48423 0 0 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 1062 117873 SH OTHER 02 0 0 117873 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 11812 122823 SH DEFINED 01 121917 906 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 390 4053 SH OTHER 01 0 887 3166 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 129 1340 SH DEFINED 01 1340 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 4887 50812 SH SOLE 02 50812 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 260 2707 SH OTHER 02 0 0 2707 MILLICOM INTL CELLULAR S A OPTIONS L6388F110 9569 99500 SH PUT SOLE 02 99500 0 0 MILLICOM INTL CELLULAR S A OPTIONS L6388F110 8876 92300 SH CALL SOLE 02 92300 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 42 435 SH DEFINED 28 435 0 0 ALVARION LTD SHS M0861T100 25 13412 SH OTHER 02 0 0 13412 AUDIOCODES LTD ORD M15342104 1 100 SH OTHER 02 0 0 100 B COMMUNICATIONS LTD SHS M15629104 1 42 SH OTHER 02 0 0 42 CELLCOM ISRAEL LTD SHS M2196U109 67 2025 SH DEFINED 01 2025 0 0 CELLCOM ISRAEL LTD SHS M2196U109 282 8500 SH OTHER 01 500 0 8000 CELLCOM ISRAEL LTD SHS M2196U109 73 2197 SH DEFINED 01 2197 0 0 CELLCOM ISRAEL LTD SHS M2196U109 159 4800 SH SOLE 02 4800 0 0 CELLCOM ISRAEL LTD SHS M2196U109 6153 185772 SH OTHER 02 0 0 185772 CELLCOM ISRAEL LTD SHS M2196U109 38 1148 SH OTHER 06 1148 0 0 CERAGON NETWORKS LTD ORD M22013102 143 11875 SH SOLE 02 11875 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 281 5506 SH DEFINED 01 5506 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3 50 SH OTHER 01 0 50 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2308 45219 SH DEFINED 01 45219 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 41 795 SH SOLE 02 795 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 8889 174114 SH OTHER 02 0 0 174114 CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 22 430 SH CALL SOLE 12 430 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 36 4200 SH SOLE 02 4200 0 0 COMPUGEN LTD ORD M25722105 5 1000 SH OTHER 02 0 0 1000 ELBIT SYS LTD ORD M3760D101 6388 115787 SH DEFINED 01 91532 21850 2405 ELBIT SYS LTD ORD M3760D101 1968 35680 SH OTHER 01 0 0 35680 ELBIT SYS LTD ORD M3760D101 11 203 SH SOLE 02 203 0 0 ELBIT SYS LTD ORD M3760D101 11 206 SH OTHER 02 0 0 206 ELBIT SYS LTD ORD M3760D101 30 545 SH OTHER 06 545 0 0 ELBIT SYS LTD ORD M3760D101 760 13770 SH DEFINED 28 13770 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 272 9160 SH DEFINED 01 9160 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 208 7005 SH SOLE 02 7005 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 59 2000 SH OTHER 02 0 0 2000 MELLANOX TECHNOLOGIES LTD SHS M51363113 290 11500 SH SOLE 02 11500 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 6 218 SH OTHER 02 0 0 218 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 9 1700 SH SOLE 02 1700 0 0 GIVEN IMAGING ORD SHS M52020100 53 2700 SH SOLE 02 2700 0 0 GIVEN IMAGING ORD SHS M52020100 9 450 SH OTHER 02 0 0 450 HADERA PAPER LTD SHS M52514102 51 710 SH SOLE 02 710 0 0 INCREDIMAIL LTD SHS M5364E104 18 2500 SH SOLE 02 2500 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 38 2500 SH SOLE 02 2500 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 23 1548 SH OTHER 02 0 0 1548 METALINK LTD SHS M69897110 0 11 SH OTHER 02 0 0 11 ORBOTECH LTD ORD M75253100 3 241 SH DEFINED 01 241 0 0 ORBOTECH LTD ORD M75253100 71 5500 SH SOLE 02 5500 0 0 ORBOTECH LTD ORD M75253100 56 4402 SH OTHER 02 0 0 4402 RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 1 100 SH SOLE 02 100 0 0 RADVISION LTD ORD M81869105 17 1500 SH SOLE 02 1500 0 0 RADWARE LTD ORD M81873107 329 9297 SH SOLE 02 9297 0 0 RETALIX LTD ORD M8215W109 12 850 SH OTHER 02 0 0 850 SILICOM LTD ORD M84116108 9 500 SH SOLE 02 500 0 0 SILICOM LTD ORD M84116108 237 12901 SH OTHER 02 0 0 12901 SYNERON MEDICAL LTD ORD SHS M87245102 237 18153 SH SOLE 02 18153 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 12 932 SH OTHER 02 0 0 932 TOWER SEMICONDUCTOR LTD ORD M87915100 3 2000 SH OTHER 02 0 0 2000 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 131 3000 SH SOLE 02 3000 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2 50 SH OTHER 02 0 0 50 VOCALTEC COMMUNICATIONS LTD SHS NEW 2010 M97601120 2 100 SH SOLE 02 100 0 0 VOCALTEC COMMUNICATIONS LTD SHS NEW 2010 M97601120 2 100 SH OTHER 02 0 0 100 AERCAP HOLDINGS NV SHS N00985106 1034 82290 SH DEFINED 01 79380 0 2910 AERCAP HOLDINGS NV SHS N00985106 80 6345 SH DEFINED 01 6345 0 0 AERCAP HOLDINGS NV SHS N00985106 221 17621 SH SOLE 02 17621 0 0 AERCAP HOLDINGS NV SHS N00985106 16026 1274947 SH OTHER 02 0 0 1274947 AERCAP HOLDINGS NV SHS N00985106 86 6805 SH DEFINED 28 6805 0 0 ASM INTL N V NY REGISTER SN07045102 186 4700 SH SOLE 02 4700 0 0 ASM INTL N V NY REGISTER SN07045102 688 17374 SH OTHER 02 0 0 17374 ASML HOLDING N V NY REG SHS N07059186 410 9209 SH DEFINED 01 9209 0 0 ASML HOLDING N V NY REG SHS N07059186 0 9 SH SOLE 02 9 0 0 ASML HOLDING N V NY REG SHS N07059186 513 11531 SH OTHER 02 0 0 11531 ASML HOLDING N V NY REG SHS N07059186 0 10 SH OTHER 06 10 0 0 CNH GLOBAL N V SHS NEW N20935206 436 8980 SH DEFINED 01 8980 0 0 CNH GLOBAL N V SHS NEW N20935206 251 5167 SH DEFINED 01 5167 0 0 CNH GLOBAL N V SHS NEW N20935206 1414 29115 SH SOLE 02 29115 0 0 CNH GLOBAL N V SHS NEW N20935206 11139 229433 SH OTHER 02 0 0 229433 CNH GLOBAL N V SHS NEW N20935206 298 6148 SH OTHER 06 6148 0 0 CORE LABORATORIES N V COM N22717107 73 714 SH DEFINED 01 714 0 0 CORE LABORATORIES N V COM N22717107 715 7000 SH OTHER 01 0 7000 0 CORE LABORATORIES N V COM N22717107 619 6059 SH DEFINED 01 6059 0 0 CORE LABORATORIES N V COM N22717107 698 6836 SH SOLE 02 6836 0 0 CORE LABORATORIES N V COM N22717107 1669 16333 SH OTHER 02 0 0 16333 INTERXION HOLDING N.V SHS N47279109 13 1000 SH DEFINED 01 1000 0 0 INTERXION HOLDING N.V SHS N47279109 21 1650 SH OTHER 02 0 0 1650 INTERXION HOLDING N.V SHS N47279109 3425 263461 SH DEFINED 263461 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 935 23639 SH DEFINED 01 15196 1000 7443 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 94 2375 SH OTHER 01 0 0 2375 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 71 1804 SH DEFINED 01 1804 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4647 117491 SH SOLE 02 117491 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3606 91178 SH OTHER 02 0 0 91178 NIELSEN HOLDINGS N V COM N63218106 1352 49513 SH SOLE 02 49513 0 0 NIELSEN HOLDINGS N V COM N63218106 34 1238 SH OTHER 02 0 0 1238 NIELSEN HOLDINGS N V COM N63218106 59 2151 SH OTHER 06 2151 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5662 188948 SH SOLE 02 188948 0 0 NXP SEMICONDUCTORS N V COM N6596X109 17 575 SH OTHER 02 0 0 575 NXP SEMICONDUCTORS N V COM N6596X109 45 1496 SH OTHER 06 1496 0 0 ORTHOFIX INTL N V COM N6748L102 10 300 SH DEFINED 01 300 0 0 ORTHOFIX INTL N V COM N6748L102 147 4532 SH SOLE 02 4532 0 0 ORTHOFIX INTL N V COM N6748L102 10 294 SH OTHER 02 0 0 294 QIAGEN N V ORD N72482107 960 47895 SH DEFINED 01 43372 4523 0 QIAGEN N V ORD N72482107 173 8650 SH OTHER 01 0 1477 7173 QIAGEN N V ORD N72482107 31 1560 SH DEFINED 01 1560 0 0 QIAGEN N V ORD N72482107 165 8223 SH SOLE 02 8223 0 0 QIAGEN N V ORD N72482107 16 796 SH OTHER 02 0 0 796 QIAGEN N V ORD N72482107 1630 81292 SH OTHER 06 81292 0 0 QIAGEN N V OPTIONS N72482107 62 3100 SH CALL SOLE 12 3100 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 106 3043 SH DEFINED 01 3043 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 52 1485 SH SOLE 02 1485 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 3374 97139 SH OTHER 02 0 0 97139 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 36 1043 SH OTHER 06 1043 0 0 TORNIER N V SHS N87237108 17 930 SH OTHER 02 0 0 930 VISTAPRINT N V SHS N93540107 363 6988 SH SOLE 02 6988 0 0 VISTAPRINT N V SHS N93540107 6 108 SH OTHER 02 0 0 108 COPA HOLDINGS SA CL A P31076105 60 1129 SH DEFINED 01 1129 0 0 COPA HOLDINGS SA CL A P31076105 340 6440 SH SOLE 02 6440 0 0 COPA HOLDINGS SA CL A P31076105 5514 104431 SH OTHER 02 0 0 104431 CRESUD SA COMERCIAL *W EXP 05/22/P3311R192 3 14380 SH OTHER 02 0 0 14380 SINOVAC BIOTECH LTD SHS P8696W104 40 8808 SH SOLE 02 8808 0 0 STEINER LEISURE LTD ORD P8744Y102 210 4547 SH SOLE 02 4547 0 0 STEINER LEISURE LTD ORD P8744Y102 5 107 SH OTHER 02 0 0 107 ULTRAPETROL BAHAMAS LTD COM P94398107 21 4088 SH SOLE 02 4088 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 1 293 SH OTHER 02 0 0 293 EXCEL MARITIME CARRIERS LTD COM V3267N107 108 25262 SH SOLE 02 25262 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 0 2 SH OTHER 06 2 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 14 472 SH SOLE 02 472 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 113 2742 SH DEFINED 01 2742 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 294 7135 SH OTHER 01 4850 745 1540 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 129 3127 SH DEFINED 01 3127 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3667 88865 SH SOLE 02 88865 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3757 91050 SH OTHER 02 0 0 91050 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1012 24533 SH OTHER 06 24533 0 0 ROYAL CARIBBEAN CRUISES LTD OPTIONS V7780T103 41 1000 SH CALL SOLE 12 1000 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 22 2725 SH DEFINED 01 2725 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1 100 SH SOLE 02 100 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 8 1000 SH OTHER 02 0 0 1000 AVAGO TECHNOLOGIES LTD SHS Y0486S104 4665 150013 SH DEFINED 01 150013 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 967 31100 SH OTHER 01 10090 4185 16825 AVAGO TECHNOLOGIES LTD SHS Y0486S104 5294 170222 SH SOLE 02 170222 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 81 2591 SH OTHER 06 2591 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1102 35450 SH DEFINED 28 35450 0 0 BALTIC TRADING LIMITED COM Y0553W103 164 18000 SH OTHER 01 9000 6000 3000 BALTIC TRADING LIMITED COM Y0553W103 27 2990 SH SOLE 02 2990 0 0 BALTIC TRADING LIMITED COM Y0553W103 2 250 SH OTHER 02 0 0 250 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 74 7003 SH SOLE 02 7003 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 4824 454686 SH OTHER 02 0 0 454686 COSTAMARE INC SHS Y1771G102 212 12185 SH OTHER 02 0 0 12185 CRUDE CARRIERS CORPORATION COM Y1820X106 71 4700 SH DEFINED 01 4700 0 0 CRUDE CARRIERS CORPORATION COM Y1820X106 380 25155 SH SOLE 02 25155 0 0 CRUDE CARRIERS CORPORATION COM Y1820X106 16472 1090129 SH OTHER 02 0 0 1090129 DANAOS CORPORATION SHS Y1968P105 3 400 SH DEFINED 01 400 0 0 DANAOS CORPORATION SHS Y1968P105 10 1500 SH SOLE 02 1500 0 0 DANAOS CORPORATION SHS Y1968P105 26 3828 SH OTHER 02 0 0 3828 DHT HOLDINGS INC COM Y2065G105 5 1000 SH DEFINED 01 1000 0 0 DHT HOLDINGS INC COM Y2065G105 155 32298 SH SOLE 02 32298 0 0 DHT HOLDINGS INC COM Y2065G105 4155 863913 SH OTHER 02 0 0 863913 DIANA SHIPPING INC COM Y2066G104 74 6241 SH SOLE 02 6241 0 0 DIANA SHIPPING INC COM Y2066G104 46 3872 SH OTHER 02 0 0 3872 DIANA SHIPPING INC COM Y2066G104 118 9972 SH OTHER 06 9972 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 1 54 SH OTHER 02 0 0 54 DRYSHIPS INC SHS Y2109Q101 188 38000 SH DEFINED 01 38000 0 0 DRYSHIPS INC SHS Y2109Q101 63 12799 SH SOLE 02 12799 0 0 DRYSHIPS INC SHS Y2109Q101 237 47865 SH OTHER 02 0 0 47865 DRYSHIPS INC SHS Y2109Q101 1092 220532 SH OTHER 06 220532 0 0 DRYSHIPS INC SHS Y2109Q101 333 67208 SH SOLE 12 67208 0 0 DRYSHIPS INC OPTIONS Y2109Q101 351 70910 SH PUT SOLE 12 70910 0 0 DRYSHIPS INC OPTIONS Y2109Q101 176 35508 SH CALL SOLE 12 35508 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 132 35600 SH DEFINED 01 35600 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 9 2300 SH OTHER 01 300 2000 0 EAGLE BULK SHIPPING INC COM Y2187A101 42 11373 SH SOLE 02 11373 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 88 23788 SH OTHER 02 0 0 23788 EUROSEAS LTD COM NEW Y23592200 48 10000 SH DEFINED 01 10000 0 0 EUROSEAS LTD COM NEW Y23592200 7 1500 SH SOLE 02 1500 0 0 EUROSEAS LTD COM NEW Y23592200 14 3000 SH OTHER 02 0 0 3000 FLEXTRONICS INTL LTD ORD Y2573F102 43 5733 SH DEFINED 01 5733 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 585 78264 SH OTHER 01 66982 11282 0 FLEXTRONICS INTL LTD ORD Y2573F102 106 14133 SH DEFINED 01 14133 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 411 54961 SH SOLE 02 54961 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 20347 2723848 SH OTHER 02 0 0 2723848 FLEXTRONICS INTL LTD OPTIONS Y2573F102 112 15000 SH CALL OTHER 02 0 0 15000 FLEXTRONICS INTL LTD ORD Y2573F102 10 1340 SH OTHER 06 1340 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 86 7986 SH SOLE 02 7986 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 219 20300 SH OTHER 02 0 0 20300 GENCO SHIPPING & TRADING LTD SHS Y2685T107 135 12526 SH OTHER 06 12526 0 0 GENERAL MARITIME CORP NEW SHS Y2693R101 220 107129 SH SOLE 02 107129 0 0 GENERAL MARITIME CORP NEW SHS Y2693R101 4 1900 SH OTHER 02 0 0 1900 GENERAL MARITIME CORP NEW SHS Y2693R101 45 22076 SH DEFINED 22076 0 0 GIGAMEDIA LTD ORD Y2711Y104 3 2204 SH OTHER 02 0 0 2204 NAVIOS MARITIME HOLDINGS INC COM Y62196103 20 3500 SH SOLE 02 3500 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 3922 688153 SH OTHER 02 0 0 688153 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 139 6845 SH DEFINED 01 6845 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 12584 619004 SH OTHER 02 0 0 619004 OCEANFREIGHT INC SHS -A - Y64202115 0 299 SH OTHER 02 0 0 299 SAFE BULKERS INC COM Y7388L103 136 15035 SH DEFINED 01 15035 0 0 SAFE BULKERS INC COM Y7388L103 13305 1468589 SH OTHER 02 0 0 1468589 SCORPIO TANKERS INC SHS Y7542C106 38 3675 SH SOLE 02 3675 0 0 SCORPIO TANKERS INC SHS Y7542C106 1 61 SH DEFINED 61 0 0 SEASPAN CORP SHS Y75638109 527 27070 SH DEFINED 01 27070 0 0 SEASPAN CORP SHS Y75638109 615 31600 SH SOLE 02 31600 0 0 SEASPAN CORP SHS Y75638109 19424 998672 SH OTHER 02 0 0 998672 STAR BULK CARRIERS CORP COM Y8162K105 0 107 SH OTHER 02 0 0 107 STEALTHGAS INC SHS Y81669106 18 2900 SH SOLE 02 2900 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITSY8564M105 364 8880 SH SOLE 02 8880 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITSY8564M105 101 2459 SH OTHER 02 0 0 2459 TEEKAY CORPORATION COM Y8564W103 741 20068 SH DEFINED 01 18478 0 1590 TEEKAY CORPORATION COM Y8564W103 37 1000 SH OTHER 01 0 0 1000 TEEKAY CORPORATION COM Y8564W103 347 9404 SH SOLE 02 9404 0 0 TEEKAY CORPORATION COM Y8564W103 34 919 SH OTHER 02 0 0 919 TEEKAY CORPORATION COM Y8564W103 184 4978 SH OTHER 06 4978 0 0 TEEKAY CORPORATION OPTIONS Y8564W103 37 1000 SH CALL SOLE 12 1000 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UY8565J101 594 19480 SH DEFINED 01 19480 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UY8565J101 583 19100 SH SOLE 02 19100 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UY8565J101 20411 669218 SH OTHER 02 0 0 669218 TEEKAY TANKERS LTD CL A Y8565N102 419 40046 SH DEFINED 01 40046 0 0 TEEKAY TANKERS LTD CL A Y8565N102 155 14779 SH SOLE 02 14779 0 0 TEEKAY TANKERS LTD CL A Y8565N102 14172 1354845 SH OTHER 02 0 0 1354845 TOP SHIPS INC COM NEW Y8897Y305 0 100 SH OTHER 02 0 0 100 VERIGY LTD SHS Y93691106 37 2630 SH DEFINED 01 2630 0 0 VERIGY LTD SHS Y93691106 1449 102835 SH OTHER 01 72008 1013 29814 VERIGY LTD SHS Y93691106 4 280 SH DEFINED 01 280 0 0 VERIGY LTD SHS Y93691106 80 5700 SH SOLE 02 5700 0 0 VERIGY LTD SHS Y93691106 18 1312 SH OTHER 02 0 0 1312