-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Dp+noZQ6kI6TWeyxluay2dXAdTrutmiene9kvRtmJClYByyvq6yxRNsyy6Ivaarx gpW5Hpk5uaAP4TrRoCwgcQ== 0000070858-10-000161.txt : 20100211 0000070858-10-000161.hdr.sgml : 20100211 20100211115814 ACCESSION NUMBER: 0000070858-10-000161 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100211 DATE AS OF CHANGE: 20100211 EFFECTIVENESS DATE: 20100211 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: 10590304 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 bac13fhr.txt BANK OF AMERICA CORP 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 Form 13F Form 13F Cover Page Report for the Quarter Ended December 31, 2009 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: Debra I. Cho Senior Vice President 980-387-7399 Signature, Place, and Date of Signing: /s/ Debra Cho New York, NY February 02, 2010 Report Type: [ ] 13F HOLDINGS REPORT [ ] 13F NOTICE [X] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: Form 13F File Number Name 801-41391 Columbia Wanger Asset Management, LP 028-10483 Banc of America Investment Advisors, Inc. 028-12631 Managed Account Advisors, LLC 028-13193 IQ Investment Advisors LLC 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 12 Form 13F Information Table Entry Total: 23,902 Form 13F Information Table Value Total: 201,255,762,000 List of Other Included Managers: 01. 028-10264 Bank of America, N.A. 02. 028-00962 Merrill Lynch Pierce, Fenner & Smith Inc. 05. 028-10267 Columbia Management Advisors, LLC 06. 028-07178 Merrill Lynch International 08. 028-10265 Banc of America Securities LLC 12. 028-11545 Merrill Lynch Professional Clearing Corp. 14. 028-12323 Merrill Lynch Financial Market Inc. 16. 028-12505 Merrill Lynch Group, Inc. 17. 028-10269 NMS Services (Cayman) Inc. 18. 028-12624 First Republic Investment Management, Inc. 24. 028-11570 NMS Services Inc. 28. 028-10270 U.S. Trust Company of Delaware VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER ISSUE CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ------------ --------- -------- --------- --- ---- ------- ------------ --------- ------------------ AAON INC COM PAR $0.00000360206 1381 70870 SH DEFINED 05 70870 0 0 AAON INC COM PAR $0.00000360206 115 5900 SH OTHER 05 0 5900 0 AAR CORP COM 000361105 17 747 SH OTHER 01 447 0 300 AAR CORP COM 000361105 3 125 SH OTHER 02 0 0 125 AAR CORP COM 000361105 2 106 SH SOLE 02 106 0 0 AAR CORP COM 000361105 32362 1408257 SH DEFINED 05 1065864 3000 339393 AAR CORP COM 000361105 225 9807 SH OTHER 05 0 0 9807 AAR CORP COM 000361105 22413 975310 SH OTHER 14 975310 0 0 AAR CORP COM 000361105 5 210 SH DEFINED 01 210 0 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SOLE 02 2800 0 0 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR009606104 3736 111428 SH DEFINED 05 111428 0 0 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR009606104 17006 507180 SH OTHER 05 486050 0 21130 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR009606104 1 32 SH OTHER 06 32 0 0 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR009606104 18 532 SH DEFINED 01 532 0 0 AKEENA SOLAR INC DE COM 009720103 13 10000 SH OTHER 02 0 0 10000 ALASKA AIR GROUP INC COM 011659109 869 25144 SH OTHER 02 0 0 25144 ALASKA AIR GROUP INC COM 011659109 328 9492 SH SOLE 02 9492 0 0 ALASKA AIR GROUP INC COM 011659109 3643 105412 SH DEFINED 05 83681 100 21631 ALASKA AIR GROUP INC COM 011659109 14 400 SH OTHER 05 0 0 400 ALASKA AIR GROUP INC OPTIONS 011659109 214 62 SH CALL SOLE 12 62 0 0 ALASKA AIR GROUP INC OPTIONS 011659109 17 5 SH PUT SOLE 12 5 0 0 ALASKA AIR GROUP INC COM 011659109 6 183 SH SOLE 12 183 0 0 ALASKA AIR GROUP INC COM 011659109 50 1459 SH OTHER 14 1459 0 0 ALASKA AIR GROUP INC COM 011659109 15 423 SH DEFINED 01 423 0 0 ALBANY INTL CORP CL A 012348108 220 9817 SH OTHER 01 0 9817 0 ALBANY INTL CORP CL A 012348108 18 786 SH OTHER 02 0 0 786 ALBANY INTL CORP CL A 012348108 15579 693647 SH DEFINED 05 447433 0 246214 ALBANY INTL CORP CL A 012348108 113 5020 SH OTHER 05 0 0 5020 ALBANY INTL CORP CL A 012348108 1621 72208 SH DEFINED 01 72208 0 0 ALBANY MOLECULAR RESH INC COM 012423109 2414 265885 SH DEFINED 05 265885 0 0 ALBANY MOLECULAR RESH INC COM 012423109 573 63063 SH DEFINED 01 63063 0 0 ALBEMARLE CORP COM 012653101 3392 93258 SH OTHER 01 86064 5594 1600 ALBEMARLE CORP COM 012653101 7287 200344 SH OTHER 02 0 0 200344 ALBEMARLE CORP COM 012653101 316 8700 SH SOLE 02 8700 0 0 ALBEMARLE CORP COM 012653101 53734 1477421 SH DEFINED 05 1477421 0 0 ALBEMARLE CORP COM 012653101 2473 67995 SH OTHER 05 12131 20 55844 ALBEMARLE CORP COM 012653101 0 5 SH SOLE 18 5 0 0 ALBEMARLE CORP COM 012653101 24 673 SH DEFINED 673 0 0 ALBEMARLE CORP COM 012653101 5627 154705 SH DEFINED 01 154705 0 0 ALBERTO CULVER CO NEW 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CALL SOLE 12 1046 0 0 ALCOA INC OPTIONS 013817101 1045 648 SH PUT SOLE 12 648 0 0 ALCOA INC COM 013817101 176 10908 SH SOLE 12 10908 0 0 ALCOA INC COM 013817101 194 12054 SH SOLE 18 12054 0 0 ALCOA INC COM 013817101 13267 823000 SH OTHER 24 0 0 823000 ALCOA INC COM 013817101 1287 79850 SH DEFINED 28 79850 0 0 ALCOA INC COM 013817101 32 2000 SH OTHER 28 0 2000 0 ALCOA INC COM 013817101 20627 1279604 SH DEFINED 01 1096120 183484 0 ALCATEL-LUCENT SPONSORED ADR013904305 37 11116 SH OTHER 01 0 0 11116 ALCATEL-LUCENT SPONSORED ADR013904305 353 106406 SH OTHER 02 0 0 106406 ALCATEL-LUCENT SPONSORED ADR013904305 0 50 SH SOLE 02 50 0 0 ALCATEL-LUCENT SPONSORED ADR013904305 67 20283 SH DEFINED 05 17278 0 3005 ALCATEL-LUCENT SPONSORED ADR013904305 18 5554 SH OTHER 05 0 0 5554 ALCATEL-LUCENT SPONSORED ADR013904305 21 6214 SH SOLE 12 6214 0 0 ALCATEL-LUCENT SPONSORED ADR013904305 3 1046 SH SOLE 18 1046 0 0 ALCATEL-LUCENT SPONSORED ADR013904305 0 20 SH DEFINED 28 20 0 0 ALCATEL-LUCENT SPONSORED 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2372596 SH DEFINED 05 2372596 0 0 ALLERGAN INC COM 018490102 20327 322594 SH OTHER 05 243083 1830 77681 ALLERGAN INC COM 018490102 161 2551 SH OTHER 06 2551 0 0 ALLERGAN INC OPTIONS 018490102 857 136 SH CALL SOLE 12 136 0 0 ALLERGAN INC OPTIONS 018490102 38 6 SH PUT SOLE 12 6 0 0 ALLERGAN INC COM 018490102 207 3287 SH SOLE 12 3287 0 0 ALLERGAN INC COM 018490102 572 9085 SH OTHER 14 9085 0 0 ALLERGAN INC COM 018490102 3375 53558 SH SOLE 18 53558 0 0 ALLERGAN INC COM 018490102 867 13754 SH DEFINED 28 13754 0 0 ALLERGAN INC COM 018490102 63 1000 SH OTHER 28 0 1000 0 ALLERGAN INC COM 018490102 171 2718 SH OTHER 0 0 2718 ALLERGAN INC COM 018490102 31199 495145 SH DEFINED 01 448076 47069 0 ALLETE INC COM NEW 018522300 57 1754 SH OTHER 01 1421 0 333 ALLETE INC COM NEW 018522300 38 1153 SH OTHER 02 0 0 1153 ALLETE INC COM NEW 018522300 98 3000 SH SOLE 02 3000 0 0 ALLETE INC COM NEW 018522300 15363 470118 SH DEFINED 05 469688 430 0 ALLETE INC COM NEW 018522300 116 3550 SH OTHER 05 0 1200 2350 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INC COM 019777101 159 24200 SH SOLE 02 24200 0 0 ALLOS THERAPEUTICS INC COM 019777101 40 6090 SH DEFINED 05 6090 0 0 ALLOS THERAPEUTICS INC COM 019777101 330 50165 SH DEFINED 01 50165 0 0 ALLSTATE CORP COM 020002101 11546 384367 SH OTHER 01 56122 147957 180288 ALLSTATE CORP COM 020002101 9063 301682 SH OTHER 02 0 0 301682 ALLSTATE CORP OPTIONS 020002101 15627 5202 SH CALL SOLE 02 5202 0 0 ALLSTATE CORP COM 020002101 10360 344873 SH SOLE 02 344873 0 0 ALLSTATE CORP COM 020002101 12385 412290 SH DEFINED 05 318011 13200 81079 ALLSTATE CORP COM 020002101 627 20879 SH OTHER 05 0 11611 9268 ALLSTATE CORP COM 020002101 30 1012 SH OTHER 06 1012 0 0 ALLSTATE CORP OPTIONS 020002101 1694 564 SH CALL SOLE 12 564 0 0 ALLSTATE CORP OPTIONS 020002101 1093 364 SH PUT SOLE 12 364 0 0 ALLSTATE CORP COM 020002101 480 15970 SH SOLE 18 15970 0 0 ALLSTATE CORP COM 020002101 2463 82000 SH OTHER 24 0 0 82000 ALLSTATE CORP COM 020002101 494 16448 SH DEFINED 28 16448 0 0 ALLSTATE CORP COM 020002101 12181 405517 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CORP COM 021441100 437 19313 SH OTHER 06 19313 0 0 ALTERA CORP OPTIONS 021441100 876 387 SH CALL SOLE 12 387 0 0 ALTERA CORP OPTIONS 021441100 235 104 SH PUT SOLE 12 104 0 0 ALTERA CORP COM 021441100 58 2547 SH OTHER 14 2547 0 0 ALTERA CORP COM 021441100 8519 376452 SH SOLE 18 376452 0 0 ALTERA CORP COM 021441100 2080 91933 SH OTHER 0 0 91933 ALTERA CORP COM 021441100 2789 123258 SH DEFINED 01 122770 488 0 ALUMINA LTD SPONSORED ADR022205108 9 1407 SH OTHER 02 0 0 1407 ALUMINA LTD SPONSORED ADR022205108 7 1029 SH SOLE 02 1029 0 0 ALUMINA LTD SPONSORED ADR022205108 6 903 SH DEFINED 01 903 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SH022276109 255 9371 SH OTHER 02 0 0 9371 ALUMINUM CORP CHINA LTD SPON ADR H SH022276109 2000 73380 SH SOLE 02 73380 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SH022276109 1283 47086 SH OTHER 06 47086 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SH022276109 60 2203 SH SOLE 12 2203 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SH022276109 1 30 SH DEFINED 01 30 0 0 AMAZON COM INC COM 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SOLE 02 11 0 0 APOGEE ENTERPRISES INC COM 037598109 2367 169085 SH DEFINED 05 165985 3100 0 APOGEE ENTERPRISES INC COM 037598109 190 13600 SH OTHER 05 0 10500 3100 APOLLO GROUP INC CL A 037604105 3398 56098 SH OTHER 01 0 22423 33675 APOLLO GROUP INC CL A 037604105 36456 601785 SH OTHER 02 0 0 601785 APOLLO GROUP INC OPTIONS 037604105 6579 1086 SH CALL SOLE 02 1086 0 0 APOLLO GROUP INC OPTIONS 037604105 19083 3150 SH PUT SOLE 02 3150 0 0 APOLLO GROUP INC CL A 037604105 30654 506009 SH SOLE 02 506009 0 0 APOLLO GROUP INC CL A 037604105 148720 2454930 SH DEFINED 05 2454930 0 0 APOLLO GROUP INC CL A 037604105 7180 118514 SH OTHER 05 75212 825 42477 APOLLO GROUP INC OPTIONS 037604105 3144 519 SH CALL SOLE 12 519 0 0 APOLLO GROUP INC OPTIONS 037604105 1442 238 SH PUT SOLE 12 238 0 0 APOLLO GROUP INC CL A 037604105 2983 49242 SH SOLE 18 49242 0 0 APOLLO GROUP INC CL A 037604105 257 4235 SH DEFINED 28 4135 100 0 APOLLO GROUP INC CL A 037604105 307 5075 SH OTHER 28 0 5075 0 APOLLO GROUP INC CL 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037833100 168586 800000 SH CALL DEFINED 17 800000 0 0 APPLE INC COM 037833100 168586 800000 SH PUT DEFINED 17 800000 0 0 APPLE INC COM 037833100 27865 132228 SH SOLE 18 132228 0 0 APPLE INC COM 037833100 94829 450000 SH OTHER 24 0 0 450000 APPLE INC COM 037833100 1442 6844 SH DEFINED 28 6794 50 0 APPLE INC COM 037833100 2904 13780 SH OTHER 28 0 13780 0 APPLE INC COM 037833100 3060 14522 SH OTHER 0 0 14522 APPLE INC COM 037833100 21916 104000 SH CALL DEFINED 01 104000 0 0 APPLE INC COM 037833100 206220 978591 SH DEFINED 01 978591 0 0 APPLIED MATLS INC COM 038222105 4863 348835 SH OTHER 01 0 154831 194004 APPLIED MATLS INC OPTIONS 038222105 7 5 SH CALL OTHER 02 0 0 5 APPLIED MATLS INC COM 038222105 6811 488628 SH OTHER 02 0 0 488628 APPLIED MATLS INC OPTIONS 038222105 3541 2540 SH CALL SOLE 02 2540 0 0 APPLIED MATLS INC COM 038222105 2005 143810 SH SOLE 02 143810 0 0 APPLIED MATLS INC COM 038222105 11298 810508 SH DEFINED 05 577040 9260 224208 APPLIED MATLS INC COM 038222105 787 56425 SH OTHER 05 0 6132 50293 APPLIED MATLS INC COM 038222105 9328 669123 SH OTHER 06 669123 0 0 APPLIED MATLS INC OPTIONS 038222105 362 260 SH CALL SOLE 12 260 0 0 APPLIED MATLS INC OPTIONS 038222105 307 220 SH PUT SOLE 12 220 0 0 APPLIED MATLS INC COM 038222105 9 649 SH OTHER 14 649 0 0 APPLIED MATLS INC COM 038222105 320 22948 SH SOLE 18 22948 0 0 APPLIED MATLS INC COM 038222105 146 10500 SH DEFINED 28 10500 0 0 APPLIED MATLS INC COM 038222105 14 1000 SH OTHER 28 0 1000 0 APPLIED MATLS INC COM 038222105 6797 487603 SH DEFINED 01 465307 22296 0 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 8 430 SH OTHER 02 0 0 430 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 985 51075 SH DEFINED 05 51075 0 0 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 0 10 SH OTHER 05 0 0 10 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 1 58 SH SOLE 18 58 0 0 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 4 200 SH DEFINED 01 200 0 0 APTARGROUP INC COM 038336103 3000 83951 SH OTHER 01 1975 51976 30000 APTARGROUP INC COM 038336103 407 11382 SH OTHER 02 0 0 11382 APTARGROUP INC COM 038336103 279 7808 SH SOLE 02 7808 0 0 APTARGROUP INC COM 038336103 7371 206237 SH DEFINED 05 164905 300 41032 APTARGROUP INC COM 038336103 11 300 SH OTHER 05 0 0 300 APTARGROUP INC COM 038336103 2212 61896 SH SOLE 18 61896 0 0 APTARGROUP INC COM 038336103 1930 54000 SH OTHER 28 0 54000 0 APTARGROUP INC COM 038336103 2666 74600 SH DEFINED 01 74600 0 0 ARABIAN AMERN DEV CO COM 038465100 0 100 SH SOLE 02 100 0 0 ARABIAN AMERN DEV CO COM 038465100 60 25087 SH DEFINED 01 25087 0 0 ARBOR RLTY TR INC COM 038923108 8 4000 SH OTHER 02 0 0 4000 ARBOR RLTY TR INC COM 038923108 7 3470 SH DEFINED 05 3470 0 0 ARBOR RLTY TR INC COM 038923108 26 12980 SH DEFINED 01 12980 0 0 ARCADIA RES INC COM 039209101 1 2300 SH OTHER 02 0 0 2300 ARCH COAL INC COM 039380100 97 4350 SH OTHER 01 950 1900 1500 ARCH COAL INC COM 039380100 4429 199060 SH OTHER 02 0 0 199060 ARCH COAL INC COM 039380100 1975 88778 SH SOLE 02 88778 0 0 ARCH COAL INC COM 039380100 10718 481700 SH DEFINED 05 382735 350 98615 ARCH COAL INC COM 039380100 32 1439 SH OTHER 05 120 350 969 ARCH COAL INC COM 039380100 1902 85479 SH OTHER 06 85479 0 0 ARCH COAL INC OPTIONS 039380100 2470 1110 SH CALL SOLE 12 1110 0 0 ARCH COAL INC OPTIONS 039380100 721 324 SH PUT SOLE 12 324 0 0 ARCH COAL INC COM 039380100 142 6396 SH SOLE 12 6396 0 0 ARCH COAL INC COM 039380100 129 5797 SH SOLE 18 5797 0 0 ARCH COAL INC COM 039380100 2716 122086 SH DEFINED 01 122086 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 7426 237181 SH OTHER 01 0 35875 201306 ARCHER DANIELS MIDLAND CO COM 039483102 40365 1289195 SH OTHER 02 0 0 1289195 ARCHER DANIELS MIDLAND CO OPTIONS 039483102 12524 4000 SH CALL SOLE 02 4000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 60009 1916599 SH SOLE 02 1916599 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 19055 608594 SH DEFINED 05 608594 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5089 162540 SH OTHER 05 40121 810 121609 ARCHER DANIELS MIDLAND CO COM 039483102 12378 395326 SH OTHER 06 395326 0 0 ARCHER DANIELS MIDLAND CO OPTIONS 039483102 1644 525 SH CALL SOLE 12 525 0 0 ARCHER DANIELS MIDLAND CO OPTIONS 039483102 701 224 SH PUT SOLE 12 224 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 244 7801 SH OTHER 14 7801 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 0 1 SH DEFINED 17 1 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 25778 823300 SH CALL DEFINED 17 823300 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 19099 610000 SH PUT DEFINED 17 610000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 357 11393 SH SOLE 18 11393 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 917 29300 SH DEFINED 28 29300 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 497 15860 SH OTHER 28 0 15860 0 ARCHER DANIELS MIDLAND CO COM 039483102 80545 2572501 SH DEFINED 01 2436065 136436 0 ARCHER DANIELS MIDLAND CO UNIT 99/99/99039483201 3880 88972 SH OTHER 02 0 0 88972 ARCHER DANIELS MIDLAND CO UNIT 99/99/99039483201 15127 346877 SH DEFINED 05 346219 0 658 ARCHER DANIELS MIDLAND CO UNIT 99/99/99039483201 63 1442 SH OTHER 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ARGON ST INC COM 040149106 69 3193 SH OTHER 05 0 0 3193 ARGON ST INC COM 040149106 1 52 SH DEFINED 01 52 0 0 ARKANSAS BEST CORP DEL COM 040790107 1 29 SH OTHER 01 0 29 0 ARKANSAS BEST CORP DEL COM 040790107 1923 65346 SH OTHER 02 0 0 65346 ARKANSAS BEST CORP DEL COM 040790107 453 15387 SH SOLE 02 15387 0 0 ARKANSAS BEST CORP DEL COM 040790107 13897 472216 SH DEFINED 05 418646 0 53570 ARKANSAS BEST CORP DEL COM 040790107 59 2010 SH OTHER 05 0 0 2010 ARKANSAS BEST CORP DEL OPTIONS 040790107 365 124 SH CALL SOLE 12 124 0 0 ARKANSAS BEST CORP DEL OPTIONS 040790107 421 143 SH PUT SOLE 12 143 0 0 ARKANSAS BEST CORP DEL COM 040790107 76 2583 SH DEFINED 01 2583 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 5 340 SH OTHER 02 0 0 340 ARLINGTON ASSET INVT CORP CL A NEW 041356205 2 99 SH OTHER 06 99 0 0 ARM HLDGS PLC SPONSORED ADR042068106 9 1104 SH OTHER 02 0 0 1104 ARM HLDGS PLC SPONSORED ADR042068106 44 5100 SH SOLE 02 5100 0 0 ARM HLDGS PLC SPONSORED ADR042068106 4 450 SH DEFINED 05 0 0 450 ARM HLDGS PLC SPONSORED ADR042068106 7 798 SH SOLE 18 798 0 0 ARM HLDGS PLC SPONSORED ADR042068106 254 29726 SH DEFINED 01 26912 2814 0 AROTECH CORP COM NEW 042682203 4 2500 SH SOLE 02 2500 0 0 ARROW ELECTRS INC COM 042735100 25 850 SH OTHER 01 0 0 850 ARROW ELECTRS INC COM 042735100 377 12744 SH OTHER 02 0 0 12744 ARROW ELECTRS INC COM 042735100 1522 51410 SH SOLE 02 51410 0 0 ARROW ELECTRS INC COM 042735100 58493 1975439 SH DEFINED 05 1902389 0 73050 ARROW ELECTRS INC COM 042735100 3 110 SH OTHER 05 0 0 110 ARROW ELECTRS INC COM 042735100 10732 362453 SH DEFINED 01 362203 0 250 ARROW FINL CORP COM 042744102 2 78 SH OTHER 06 78 0 0 ARTESIAN RESOURCES CORP CL A 043113208 0 8 SH SOLE 18 8 0 0 ARUBA NETWORKS INC COM 043176106 13 1200 SH OTHER 02 0 0 1200 ARUBA NETWORKS INC COM 043176106 4 351 SH SOLE 02 351 0 0 ARUBA NETWORKS INC COM 043176106 352 33056 SH DEFINED 05 33056 0 0 ARUBA NETWORKS INC COM 043176106 6918 649000 SH OTHER 05 638960 0 10040 ARUBA NETWORKS INC COM 043176106 168 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SH OTHER 28 0 45600 0 AUTOMATIC DATA PROCESSING IN COM 053015103 15 350 SH OTHER 0 0 350 AUTOMATIC DATA PROCESSING IN COM 053015103 181884 4247634 SH DEFINED 01 4247634 0 0 AUTOZONE INC COM 053332102 5438 34405 SH OTHER 01 0 0 34405 AUTOZONE INC COM 053332102 31763 200941 SH OTHER 02 0 0 200941 AUTOZONE INC COM 053332102 361 2282 SH SOLE 02 2282 0 0 AUTOZONE INC COM 053332102 3510 22205 SH DEFINED 05 16221 175 5809 AUTOZONE INC COM 053332102 352 2227 SH OTHER 05 0 0 2227 AUTOZONE INC COM 053332102 312 1972 SH OTHER 06 1972 0 0 AUTOZONE INC OPTIONS 053332102 2292 145 SH CALL SOLE 12 145 0 0 AUTOZONE INC OPTIONS 053332102 3240 205 SH PUT SOLE 12 205 0 0 AUTOZONE INC COM 053332102 14 88 SH OTHER 14 88 0 0 AUTOZONE INC COM 053332102 15059 95263 SH DEFINED 01 80345 12705 2213 AVALONBAY CMNTYS INC COM 053484101 2101 25585 SH OTHER 01 0 0 25585 AVALONBAY CMNTYS INC COM 053484101 430 5241 SH OTHER 02 0 0 5241 AVALONBAY CMNTYS INC OPTIONS 053484101 903 110 SH PUT SOLE 02 110 0 0 AVALONBAY CMNTYS INC COM 053484101 6279 76472 SH SOLE 02 76472 0 0 AVALONBAY CMNTYS INC COM 053484101 4826 58775 SH DEFINED 05 58775 0 0 AVALONBAY CMNTYS INC COM 053484101 9056 110285 SH OTHER 05 95337 10 14938 AVALONBAY CMNTYS INC COM 053484101 69 842 SH OTHER 06 842 0 0 AVALONBAY CMNTYS INC OPTIONS 053484101 1650 201 SH CALL SOLE 12 201 0 0 AVALONBAY CMNTYS INC OPTIONS 053484101 1683 205 SH PUT SOLE 12 205 0 0 AVALONBAY CMNTYS INC COM 053484101 613 7468 SH OTHER 14 7468 0 0 AVALONBAY CMNTYS INC COM 053484101 9286 113097 SH SOLE 18 113097 0 0 AVALONBAY CMNTYS INC COM 053484101 1835 22351 SH DEFINED 01 12182 1721 8448 AVATAR HLDGS INC COM 053494100 20 1200 SH OTHER 01 0 1200 0 AVATAR HLDGS INC COM 053494100 0 11 SH OTHER 02 0 0 11 AVATAR HLDGS INC COM 053494100 7045 414151 SH DEFINED 05 414151 0 0 AVATAR HLDGS INC COM 053494100 38 2261 SH OTHER 05 80 0 2181 AVERY DENNISON CORP COM 053611109 2376 65121 SH OTHER 01 20921 20455 23745 AVERY DENNISON CORP COM 053611109 1065 29187 SH OTHER 02 0 0 29187 AVERY DENNISON CORP COM 053611109 927 25401 SH SOLE 02 25401 0 0 AVERY DENNISON CORP COM 053611109 2517 68972 SH DEFINED 05 49633 750 18589 AVERY DENNISON CORP COM 053611109 59 1610 SH OTHER 05 161 750 699 AVERY DENNISON CORP OPTIONS 053611109 168 46 SH CALL SOLE 12 46 0 0 AVERY DENNISON CORP OPTIONS 053611109 266 73 SH PUT SOLE 12 73 0 0 AVERY DENNISON CORP COM 053611109 277 7595 SH SOLE 12 7595 0 0 AVERY DENNISON CORP COM 053611109 344 9417 SH SOLE 18 9417 0 0 AVERY DENNISON CORP COM 053611109 3911 107171 SH DEFINED 01 107171 0 0 AVIGEN INC COM 053690103 0 2000 SH OTHER 02 0 0 2000 AVIS BUDGET GROUP COM 053774105 2 173 SH OTHER 01 143 0 30 AVIS BUDGET GROUP COM 053774105 168 12784 SH OTHER 02 0 0 12784 AVIS BUDGET GROUP OPTIONS 053774105 17 13 SH CALL SOLE 02 13 0 0 AVIS BUDGET GROUP COM 053774105 2365 180290 SH SOLE 02 180290 0 0 AVIS BUDGET GROUP COM 053774105 752 57355 SH DEFINED 05 55065 2290 0 AVIS BUDGET GROUP COM 053774105 84 6405 SH OTHER 05 0 4080 2325 AVIS BUDGET GROUP COM 053774105 226 17258 SH OTHER 06 17258 0 0 AVIS BUDGET GROUP COM 053774105 3014 229737 SH DEFINED 01 229737 0 0 AVNET INC COM 053807103 333 11030 SH OTHER 01 7790 700 2540 AVNET INC COM 053807103 532 17625 SH OTHER 02 0 0 17625 AVNET INC COM 053807103 4072 135026 SH SOLE 02 135026 0 0 AVNET INC COM 053807103 13644 452393 SH DEFINED 05 359458 1220 91715 AVNET INC COM 053807103 40 1320 SH OTHER 05 0 415 905 AVNET INC OPTIONS 053807103 271 90 SH CALL SOLE 12 90 0 0 AVNET INC OPTIONS 053807103 190 63 SH PUT SOLE 12 63 0 0 AVNET INC COM 053807103 14 453 SH SOLE 12 453 0 0 AVNET INC COM 053807103 13 426 SH SOLE 18 426 0 0 AVNET INC COM 053807103 2578 85475 SH DEFINED 01 85475 0 0 AVON PRODS INC COM 054303102 26163 830573 SH OTHER 01 161823 352061 316689 AVON PRODS INC COM 054303102 76666 2433829 SH OTHER 02 0 0 2433829 AVON PRODS INC COM 054303102 13604 431858 SH SOLE 02 431858 0 0 AVON PRODS INC COM 054303102 295013 9365483 SH DEFINED 05 9365483 0 0 AVON PRODS INC COM 054303102 39807 1263719 SH OTHER 05 1041997 15565 206157 AVON PRODS INC OPTIONS 054303102 2835 900 SH PUT OTHER 06 900 0 0 AVON PRODS INC COM 054303102 246 7800 SH OTHER 06 7800 0 0 AVON PRODS INC OPTIONS 054303102 1386 440 SH CALL SOLE 12 440 0 0 AVON PRODS INC OPTIONS 054303102 428 136 SH PUT SOLE 12 136 0 0 AVON PRODS INC COM 054303102 2032 64521 SH OTHER 14 64521 0 0 AVON PRODS INC COM 054303102 15 473 SH SOLE 18 473 0 0 AVON PRODS INC COM 054303102 485 15405 SH DEFINED 28 15105 300 0 AVON PRODS INC COM 054303102 8 250 SH OTHER 28 0 250 0 AVON PRODS INC COM 054303102 95228 3023111 SH DEFINED 01 3023111 0 0 AXA SPONSORED ADR054536107 80 3366 SH OTHER 01 0 707 2659 AXA SPONSORED ADR054536107 1370 57873 SH OTHER 02 0 0 57873 AXA SPONSORED ADR054536107 63 2648 SH SOLE 02 2648 0 0 AXA SPONSORED ADR054536107 162 6860 SH DEFINED 05 4526 0 2334 AXA SPONSORED ADR054536107 6 250 SH OTHER 05 0 0 250 AXA SPONSORED ADR054536107 1 27 SH DEFINED 27 0 0 AXA SPONSORED ADR054536107 421 17776 SH DEFINED 01 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INC COM 055921100 39369 981776 SH DEFINED 01 981776 0 0 BTU INTL INC COM 056032105 4477 705009 SH DEFINED 05 481670 0 223339 BTU INTL INC COM 056032105 18 2812 SH OTHER 05 0 0 2812 BTU INTL INC COM 056032105 82 12900 SH DEFINED 01 12900 0 0 B2B INTERNET HOLDRS TR DEPOSTRY RCPT056033103 0 300 SH OTHER 02 0 0 300 B2B INTERNET HOLDRS TR DEPOSTRY RCPT056033103 0 132 SH SOLE 02 132 0 0 BADGER METER INC COM 056525108 12 304 SH OTHER 02 0 0 304 BADGER METER INC COM 056525108 2573 64618 SH DEFINED 05 64618 0 0 BADGER METER INC COM 056525108 76 1900 SH OTHER 05 0 1900 0 BADGER METER INC COM 056525108 7 164 SH OTHER 06 164 0 0 BADGER METER INC COM 056525108 12 300 SH DEFINED 01 300 0 0 BAIDU INC SPON ADR REP 056752108 109 266 SH OTHER 01 195 16 55 BAIDU INC SPON ADR REP 056752108 2880 7004 SH DEFINED 05 7004 0 0 BAIDU INC SPON ADR REP 056752108 2916 7090 SH OTHER 05 6060 0 1030 BAIDU INC SPON ADR REP 056752108 653 1587 SH DEFINED 01 1587 0 0 BAKER HUGHES INC COM 057224107 8760 216405 SH OTHER 01 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OPTIONS 058498106 424 82 SH PUT SOLE 12 82 0 0 BALL CORP COM 058498106 0 3 SH SOLE 18 3 0 0 BALL CORP COM 058498106 2414 46689 SH DEFINED 01 43664 3025 0 BALLARD PWR SYS INC NEW COM 058586108 50 26718 SH OTHER 01 2113 400 24205 BALLARD PWR SYS INC NEW COM 058586108 5 2500 SH OTHER 02 0 0 2500 BALLARD PWR SYS INC NEW COM 058586108 119 63085 SH OTHER 06 63085 0 0 BALLARD PWR SYS INC NEW COM 058586108 22 11638 SH DEFINED 08 11638 0 0 BALLARD PWR SYS INC NEW OPTIONS 058586108 2 8 SH CALL SOLE 12 8 0 0 BALLARD PWR SYS INC NEW OPTIONS 058586108 5 28 SH PUT SOLE 12 28 0 0 BALLARD PWR SYS INC NEW COM 058586108 6 3119 SH SOLE 12 3119 0 0 BALLARD PWR SYS INC NEW COM 058586108 7 3500 SH DEFINED 01 3500 0 0 BANCO BRADESCO S A SP ADR PFD NE059460303 188 8600 SH OTHER 01 300 8300 0 BANCO BRADESCO S A SP ADR PFD NE059460303 3753 171585 SH OTHER 02 0 0 171585 BANCO BRADESCO S A SP ADR PFD NE059460303 18656 853044 SH SOLE 02 853044 0 0 BANCO BRADESCO S A SP ADR PFD NE059460303 3032 138631 SH DEFINED 05 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10123 CABOT OIL & GAS CORP COM 127097103 56 1281 SH OTHER 06 1281 0 0 CABOT OIL & GAS CORP OPTIONS 127097103 493 113 SH CALL SOLE 12 113 0 0 CABOT OIL & GAS CORP OPTIONS 127097103 405 93 SH PUT SOLE 12 93 0 0 CABOT OIL & GAS CORP COM 127097103 4 88 SH SOLE 12 88 0 0 CABOT OIL & GAS CORP COM 127097103 7 155 SH SOLE 18 155 0 0 CABOT OIL & GAS CORP COM 127097103 46 1050 SH DEFINED 28 1050 0 0 CABOT OIL & GAS CORP COM 127097103 78 1800 SH OTHER 28 0 1800 0 CABOT OIL & GAS CORP COM 127097103 9254 212307 SH DEFINED 01 182337 29970 0 CACHE INC COM NEW 127150308 2 490 SH OTHER 05 0 490 0 CACHE INC COM NEW 127150308 91 19900 SH DEFINED 01 19900 0 0 CACI INTL INC CL A 127190304 34 700 SH OTHER 01 0 700 0 CACI INTL INC CL A 127190304 8123 166285 SH OTHER 02 0 0 166285 CACI INTL INC CL A 127190304 16 328 SH SOLE 02 328 0 0 CACI INTL INC CL A 127190304 20190 413299 SH DEFINED 05 413273 26 0 CACI INTL INC CL A 127190304 233 4772 SH OTHER 05 0 3799 973 CACI INTL INC CL A 127190304 10801 221109 SH 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DEFINED 01 2000 0 0 CALIFORNIA COASTAL CMNTYS IN COM NEW 129915203 1350 1038559 SH SOLE 02 1038559 0 0 CALIFORNIA COASTAL CMNTYS IN COM NEW 129915203 0 16 SH SOLE 18 16 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 27 2078 SH OTHER 02 0 0 2078 CALIFORNIA MICRO DEVICES COR COM 130439102 471 100000 SH DEFINED 01 100000 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 176 4768 SH OTHER 01 2000 2768 0 CALIFORNIA WTR SVC GROUP COM 130788102 126 3411 SH OTHER 02 0 0 3411 CALIFORNIA WTR SVC GROUP COM 130788102 5247 142514 SH DEFINED 05 97744 0 44770 CALIFORNIA WTR SVC GROUP COM 130788102 22 600 SH OTHER 05 0 0 600 CALIFORNIA WTR SVC GROUP COM 130788102 4 114 SH OTHER 06 114 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 26 700 SH SOLE 18 700 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1 23 SH DEFINED 01 23 0 0 CALIPER LIFE SCIENCES INC COM 130872104 2 750 SH SOLE 18 750 0 0 CALLAWAY GOLF CO COM 131193104 77 10245 SH OTHER 02 0 0 10245 CALLAWAY GOLF CO COM 131193104 2 265 SH SOLE 02 265 0 0 CALLAWAY 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COM 136385101 2689 37371 SH OTHER 02 0 0 37371 CANADIAN NAT RES LTD OPTIONS 136385101 259 36 SH PUT SOLE 02 36 0 0 CANADIAN NAT RES LTD COM 136385101 254 3527 SH SOLE 02 3527 0 0 CANADIAN NAT RES LTD COM 136385101 7200 100071 SH DEFINED 05 100071 0 0 CANADIAN NAT RES LTD COM 136385101 2 22 SH OTHER 05 0 0 22 CANADIAN NAT RES LTD OPTIONS 136385101 31881 4431 SH CALL OTHER 06 4431 0 0 CANADIAN NAT RES LTD COM 136385101 817 11359 SH OTHER 06 11359 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 1497 208 SH CALL SOLE 12 208 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 720 100 SH PUT SOLE 12 100 0 0 CANADIAN NAT RES LTD COM 136385101 26 364 SH SOLE 18 364 0 0 CANADIAN NAT RES LTD COM 136385101 2436 33856 SH DEFINED 01 29829 4027 0 CANADIAN SOLAR INC COM 136635109 137 4751 SH OTHER 02 0 0 4751 CANADIAN SOLAR INC COM 136635109 72 2500 SH SOLE 02 2500 0 0 CANADIAN SOLAR INC OPTIONS 136635109 755 262 SH CALL SOLE 12 262 0 0 CANADIAN SOLAR INC OPTIONS 136635109 349 121 SH PUT SOLE 12 121 0 0 CANADIAN SOLAR INC COM 136635109 3 100 SH SOLE 18 100 0 0 CANADIAN SUPERIOR ENERGY INC COM 136644101 3 5610 SH OTHER 02 0 0 5610 CANADIAN SUPERIOR ENERGY INC COM 136644101 25 42250 SH DEFINED 01 42250 0 0 CANDELA CORP COM 136907102 78 25600 SH OTHER 01 0 0 25600 CANO PETE INC COM 137801106 0 7 SH SOLE 02 7 0 0 CANON INC ADR 138006309 1495 35335 SH OTHER 01 0 11350 23985 CANON INC ADR 138006309 270 6383 SH OTHER 02 0 0 6383 CANON INC ADR 138006309 157 3705 SH SOLE 02 3705 0 0 CANON INC ADR 138006309 17387 410837 SH DEFINED 05 410837 0 0 CANON INC ADR 138006309 107 2534 SH OTHER 05 6834 0 -4300 CANON INC ADR 138006309 19 450 SH SOLE 18 450 0 0 CANON INC ADR 138006309 5306 125378 SH DEFINED 01 120729 4649 0 CANTEL MEDICAL CORP COM 138098108 4 190 SH OTHER 02 0 0 190 CANTEL MEDICAL CORP COM 138098108 7163 354971 SH DEFINED 05 354938 33 0 CANTEL MEDICAL CORP COM 138098108 89 4430 SH OTHER 05 0 2767 1663 CANTEL MEDICAL CORP COM 138098108 20 1000 SH DEFINED 01 1000 0 0 CAPELLA EDUCATION COMPANY COM 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CARLISLE COS INC COM 142339100 0 11 SH SOLE 18 11 0 0 CARLISLE COS INC COM 142339100 1085 31658 SH DEFINED 01 31658 0 0 CARMAX INC COM 143130102 30 1244 SH OTHER 01 900 344 0 CARMAX INC COM 143130102 1031 42524 SH OTHER 02 0 0 42524 CARMAX INC COM 143130102 695 28654 SH SOLE 02 28654 0 0 CARMAX INC COM 143130102 15988 659313 SH DEFINED 05 522394 20 136899 CARMAX INC COM 143130102 5 218 SH OTHER 05 0 0 218 CARMAX INC OPTIONS 143130102 148 61 SH CALL SOLE 12 61 0 0 CARMAX INC OPTIONS 143130102 383 158 SH PUT SOLE 12 158 0 0 CARMAX INC COM 143130102 15 609 SH SOLE 12 609 0 0 CARMAX INC COM 143130102 38 1574 SH OTHER 14 1574 0 0 CARMAX INC COM 143130102 3 120 SH SOLE 18 120 0 0 CARMAX INC COM 143130102 527 21731 SH DEFINED 01 21731 0 0 CARNIVAL CORP PAIRED CTF 143658300 5127 161772 SH OTHER 01 0 65962 95810 CARNIVAL CORP PAIRED CTF 143658300 2411 76073 SH OTHER 02 0 0 76073 CARNIVAL CORP OPTIONS 143658300 5070 1600 SH PUT SOLE 02 1600 0 0 CARNIVAL CORP PAIRED CTF 143658300 12556 396211 SH SOLE 02 396211 0 0 CARNIVAL CORP PAIRED CTF 143658300 151570 4782887 SH DEFINED 05 4699593 22345 60949 CARNIVAL CORP PAIRED CTF 143658300 3354 105851 SH OTHER 05 0 0 105851 CARNIVAL CORP PAIRED CTF 143658300 1886 59514 SH OTHER 06 59514 0 0 CARNIVAL CORP OPTIONS 143658300 1480 467 SH CALL SOLE 12 467 0 0 CARNIVAL CORP OPTIONS 143658300 751 237 SH PUT SOLE 12 237 0 0 CARNIVAL CORP PAIRED CTF 143658300 92 2917 SH SOLE 18 2917 0 0 CARNIVAL CORP PAIRED CTF 143658300 13179 415846 SH DEFINED 01 373115 42731 0 CARRIAGE SVCS INC COM 143905107 1 200 SH OTHER 02 0 0 200 CARPENTER TECHNOLOGY CORP COM 144285103 264 9786 SH OTHER 01 9776 10 0 CARPENTER TECHNOLOGY CORP COM 144285103 7 271 SH OTHER 02 0 0 271 CARPENTER TECHNOLOGY CORP COM 144285103 1443 53540 SH SOLE 02 53540 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 10816 401333 SH DEFINED 05 374673 0 26660 CARPENTER TECHNOLOGY CORP COM 144285103 48 1789 SH OTHER 05 0 0 1789 CARPENTER TECHNOLOGY CORP COM 144285103 11 416 SH OTHER 06 416 0 0 CARPENTER TECHNOLOGY CORP OPTIONS 144285103 124 46 SH CALL SOLE 12 46 0 0 CARPENTER TECHNOLOGY CORP OPTIONS 144285103 151 56 SH PUT SOLE 12 56 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 2 90 SH SOLE 18 90 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 11 400 SH DEFINED 01 400 0 0 CARRIZO OIL & CO INC COM 144577103 13 475 SH OTHER 01 0 0 475 CARRIZO OIL & CO INC COM 144577103 20 755 SH OTHER 02 0 0 755 CARRIZO OIL & CO INC COM 144577103 56 2095 SH SOLE 02 2095 0 0 CARRIZO OIL & CO INC COM 144577103 10965 413631 SH DEFINED 05 413631 0 0 CARRIZO OIL & CO INC COM 144577103 9485 357783 SH OTHER 05 357573 0 210 CARRIZO OIL & CO INC OPTIONS 144577103 207 78 SH CALL SOLE 12 78 0 0 CARRIZO OIL & CO INC OPTIONS 144577103 300 113 SH PUT SOLE 12 113 0 0 CARRIZO OIL & CO INC COM 144577103 137 5178 SH SOLE 12 5178 0 0 CARRIZO OIL & CO INC COM 144577103 156 5900 SH SOLE 18 5900 0 0 CARTER INC COM 146229109 34 1300 SH OTHER 01 0 0 1300 CARTER INC COM 146229109 0 6 SH OTHER 02 0 0 6 CARTER INC COM 146229109 1 47 SH SOLE 02 47 0 0 CARTER INC COM 146229109 6217 236845 SH DEFINED 05 236695 150 0 CARTER INC COM 146229109 140 5330 SH OTHER 05 0 5240 90 CARTER INC COM 146229109 0 9 SH SOLE 18 9 0 0 CARTER INC COM 146229109 46 1745 SH DEFINED 01 1660 85 0 CASCADE CORP COM 147195101 982 35708 SH DEFINED 05 35708 0 0 CASCADE CORP COM 147195101 0 10 SH OTHER 05 0 0 10 CASCADE CORP COM 147195101 157 5700 SH SOLE 18 5700 0 0 CASCADE CORP COM 147195101 34 1246 SH DEFINED 01 1246 0 0 CASEYS GEN STORES INC COM 147528103 167 5220 SH OTHER 01 5220 0 0 CASEYS GEN STORES INC COM 147528103 1503 47103 SH OTHER 02 0 0 47103 CASEYS GEN STORES INC COM 147528103 431 13500 SH SOLE 02 13500 0 0 CASEYS GEN STORES INC COM 147528103 31423 984742 SH DEFINED 05 861060 6500 117182 CASEYS GEN STORES INC COM 147528103 365 11427 SH OTHER 05 0 0 11427 CASEYS GEN STORES INC COM 147528103 16 508 SH OTHER 14 508 0 0 CASEYS GEN STORES INC COM 147528103 0 8 SH SOLE 18 8 0 0 CASEYS GEN STORES INC COM 147528103 49 1513 SH DEFINED 01 1513 0 0 CASTLE A M & CO COM 148411101 7601 555240 SH OTHER 01 0 555240 0 CASTLE A M & CO COM 148411101 884 64551 SH DEFINED 05 64491 0 60 CASTLE A M & CO COM 148411101 4 273 SH OTHER 05 0 0 273 CASTLE A M & CO COM 148411101 3025 220961 SH DEFINED 01 220961 0 0 CATERPILLAR INC DEL COM 149123101 44151 774714 SH OTHER 01 137000 316534 321180 CATERPILLAR INC DEL COM 149123101 67952 1192348 SH OTHER 02 0 0 1192348 CATERPILLAR INC DEL OPTIONS 149123101 102913 18058 SH CALL SOLE 02 18058 0 0 CATERPILLAR INC DEL OPTIONS 149123101 110612 19409 SH PUT SOLE 02 19409 0 0 CATERPILLAR INC DEL COM 149123101 137699 2416196 SH SOLE 02 2416196 0 0 CATERPILLAR INC DEL COM 149123101 31753 557166 SH DEFINED 05 550530 6636 0 CATERPILLAR INC DEL COM 149123101 7428 130330 SH OTHER 05 0 4174 126156 CATERPILLAR INC DEL OPTIONS 149123101 1425 250 SH CALL OTHER 06 250 0 0 CATERPILLAR INC DEL COM 149123101 3642 63906 SH OTHER 06 63906 0 0 CATERPILLAR INC DEL OPTIONS 149123101 7289 1279 SH CALL SOLE 12 1279 0 0 CATERPILLAR INC DEL OPTIONS 149123101 6349 1114 SH PUT SOLE 12 1114 0 0 CATERPILLAR INC DEL COM 149123101 6014 105526 SH OTHER 14 105526 0 0 CATERPILLAR INC DEL COM 149123101 4538 79627 SH DEFINED 17 79627 0 0 CATERPILLAR INC DEL COM 149123101 4559 80000 SH PUT DEFINED 17 80000 0 0 CATERPILLAR INC DEL COM 149123101 4417 77511 SH SOLE 18 77511 0 0 CATERPILLAR INC DEL COM 149123101 80 1400 SH DEFINED 28 1400 0 0 CATERPILLAR INC DEL COM 149123101 97 1700 SH OTHER 28 0 1700 0 CATERPILLAR INC DEL COM 149123101 19 328 SH DEFINED 328 0 0 CATERPILLAR INC DEL COM 149123101 75866 1331207 SH DEFINED 01 1331207 0 0 CATHAY GENERAL BANCORP COM 149150104 54 7100 SH OTHER 01 7100 0 0 CATHAY GENERAL BANCORP COM 149150104 1 76 SH OTHER 02 0 0 76 CATHAY GENERAL BANCORP COM 149150104 195 25795 SH SOLE 02 25795 0 0 CATHAY GENERAL BANCORP COM 149150104 1615 213900 SH DEFINED 05 175945 40 37915 CATHAY GENERAL BANCORP COM 149150104 1 85 SH OTHER 05 25 40 20 CATHAY GENERAL BANCORP COM 149150104 26 3395 SH SOLE 18 3395 0 0 CATHAY GENERAL BANCORP COM 149150104 1 142 SH DEFINED 01 142 0 0 CATO CORP NEW CL A 149205106 2808 139958 SH DEFINED 05 139885 73 0 CATO CORP NEW CL A 149205106 127 6325 SH OTHER 05 0 6252 73 CATO CORP NEW CL A 149205106 849 42300 SH DEFINED 01 42300 0 0 CAVCO INDS INC DEL COM 149568107 2 50 SH OTHER 02 0 0 50 CAVCO INDS INC DEL COM 149568107 7323 203866 SH DEFINED 05 203866 0 0 CAVCO INDS INC DEL COM 149568107 49 1366 SH OTHER 05 134 0 1232 CBEYOND INC COM 149847105 0 5 SH OTHER 02 0 0 5 CBEYOND INC COM 149847105 1 37 SH SOLE 02 37 0 0 CBEYOND INC COM 149847105 1546 98140 SH DEFINED 05 97425 0 715 CBEYOND INC COM 149847105 4 250 SH OTHER 05 0 0 250 CBEYOND INC COM 149847105 298 18925 SH DEFINED 01 18925 0 0 CEDAR FAIR L P DEPOSITRY UNI150185106 32 2790 SH OTHER 01 0 0 2790 CEDAR FAIR L P DEPOSITRY UNI150185106 66 5754 SH OTHER 02 0 0 5754 CEDAR FAIR L P DEPOSITRY UNI150185106 95 8287 SH SOLE 02 8287 0 0 CEDAR FAIR L P DEPOSITRY UNI150185106 7372 646143 SH DEFINED 01 9810 1300 635033 CEDAR SHOPPING CTRS INC COM NEW 150602209 47 6900 SH OTHER 01 0 0 6900 CEDAR SHOPPING CTRS INC OPTIONS 150602209 14 20 SH CALL SOLE 02 20 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 302 44352 SH SOLE 02 44352 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 1162 170900 SH DEFINED 05 170900 0 0 CEL-SCI CORP COM NEW 150837409 14 15670 SH OTHER 02 0 0 15670 CELANESE CORP DEL COM SER A 150870103 5584 173948 SH OTHER 01 25795 63900 84253 CELANESE CORP DEL COM SER A 150870103 4923 153352 SH OTHER 02 0 0 153352 CELANESE CORP DEL COM SER A 150870103 4405 137241 SH SOLE 02 137241 0 0 CELANESE CORP DEL COM SER A 150870103 231468 7210833 SH DEFINED 05 7210833 0 0 CELANESE CORP DEL COM SER A 150870103 13429 418343 SH OTHER 05 211897 20 206426 CELANESE CORP DEL COM SER A 150870103 3 93 SH OTHER 06 93 0 0 CELANESE CORP DEL OPTIONS 150870103 186 58 SH CALL SOLE 12 58 0 0 CELANESE CORP DEL OPTIONS 150870103 183 57 SH PUT SOLE 12 57 0 0 CELANESE CORP DEL COM SER A 150870103 227 7060 SH DEFINED 28 6860 200 0 CELANESE CORP DEL COM SER A 150870103 6 175 SH OTHER 28 0 175 0 CELANESE CORP DEL COM SER A 150870103 9 280 SH OTHER 0 0 280 CELANESE CORP DEL COM SER A 150870103 32962 1026840 SH DEFINED 01 1026840 0 0 CELANESE CORP DEL PFD 4.25% CON150870202 408 10000 SH OTHER 01 0 2000 8000 CELANESE CORP DEL PFD 4.25% CON150870202 10 250 SH OTHER 02 0 0 250 CELANESE CORP DEL PFD 4.25% CON150870202 2041 50000 SH SOLE 02 50000 0 0 CELANESE CORP DEL PFD 4.25% CON150870202 1821 44600 SH DEFINED 05 37600 2000 5000 CELANESE CORP DEL PFD 4.25% CON150870202 82 2000 SH OTHER 05 0 0 2000 CELANESE CORP DEL PFD 4.25% CON150870202 327 8000 SH DEFINED 01 0 8000 0 CELL THERAPEUTICS INC COM NO PAR 150934503 0 249 SH OTHER 01 249 0 0 CELL THERAPEUTICS INC COM NO PAR 150934503 1 1250 SH OTHER 02 0 0 1250 CELL THERAPEUTICS INC COM NO PAR 150934503 55 48350 SH DEFINED 05 48350 0 0 CELL THERAPEUTICS INC COM NO PAR 150934503 175 153368 SH OTHER 06 153368 0 0 CELL THERAPEUTICS INC COM NO PAR 150934503 1 550 SH SOLE 18 550 0 0 CELL THERAPEUTICS INC COM NO PAR 150934503 11 10000 SH DEFINED 01 10000 0 0 CELGENE CORP COM 151020104 9596 172338 SH OTHER 01 0 8573 163765 CELGENE CORP COM 151020104 21799 391513 SH OTHER 02 0 0 391513 CELGENE CORP OPTIONS 151020104 10913 1960 SH CALL SOLE 02 1960 0 0 CELGENE CORP OPTIONS 151020104 2366 425 SH PUT SOLE 02 425 0 0 CELGENE CORP COM 151020104 16041 288101 SH SOLE 02 288101 0 0 CELGENE CORP COM 151020104 144606 2597096 SH DEFINED 05 2597096 0 0 CELGENE CORP COM 151020104 21030 377688 SH OTHER 05 270234 2128 105326 CELGENE CORP COM 151020104 3598 64613 SH OTHER 06 64613 0 0 CELGENE CORP OPTIONS 151020104 2906 522 SH CALL SOLE 12 522 0 0 CELGENE CORP OPTIONS 151020104 1125 202 SH PUT SOLE 12 202 0 0 CELGENE CORP COM 151020104 49 885 SH OTHER 14 885 0 0 CELGENE CORP COM 151020104 12860 230971 SH SOLE 18 230971 0 0 CELGENE CORP COM 151020104 170 3048 SH DEFINED 28 3048 0 0 CELGENE CORP COM 151020104 92 1650 SH OTHER 28 0 1650 0 CELGENE CORP COM 151020104 21759 390788 SH DEFINED 01 346916 43872 0 CEMEX SAB DE CV SPON ADR NEW 151290889 4002 338541 SH OTHER 01 0 32034 306507 CEMEX SAB DE CV SPON ADR NEW 151290889 450 38029 SH OTHER 02 0 0 38029 CEMEX SAB DE CV SPON ADR NEW 151290889 3723 314990 SH SOLE 02 314990 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 5750 486449 SH DEFINED 05 486449 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 6227 526804 SH OTHER 05 525060 0 1744 CEMEX SAB DE CV SPON ADR NEW 151290889 1925 162875 SH OTHER 06 162875 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2404 203395 SH SOLE 18 203395 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 5432 459614 SH DEFINED 01 258233 201381 0 CENTER BANCORP INC COM 151408101 7 765 SH OTHER 02 0 0 765 CENTRAL EUROPEAN DIST CORP COM 153435102 84 2963 SH OTHER 02 0 0 2963 CENTRAL EUROPEAN DIST CORP COM 153435102 937 32968 SH SOLE 02 32968 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 395 13913 SH DEFINED 05 13913 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 6647 233970 SH OTHER 05 233970 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 962 33863 SH SOLE 18 33863 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 1255 44183 SH DEFINED 01 44183 0 0 CENTRAL EUROPE AND RUSSIA FD COM 153436100 677 20508 SH OTHER 02 0 0 20508 CENTRAL FD CDA LTD CL A 153501101 1631 118330 SH OTHER 01 4957 113063 310 CENTRAL FD CDA LTD CL A 153501101 3091 224298 SH OTHER 02 0 0 224298 CENTRAL FD CDA LTD CL A 153501101 4 300 SH SOLE 02 300 0 0 CENTRAL FD CDA LTD CL A 153501101 25 1800 SH OTHER 06 1800 0 0 CENTRAL FD CDA LTD CL A 153501101 4799 348298 SH DEFINED 01 348298 0 0 CENTRAL GARDEN & PET CO COM 153527106 0 30 SH OTHER 01 0 30 0 CENTRAL GARDEN & PET CO COM 153527106 2 157 SH OTHER 02 0 0 157 CENTRAL GARDEN & PET CO COM 153527106 1938 181150 SH DEFINED 05 109100 0 72050 CENTRAL GARDEN & PET CO COM 153527106 11 1000 SH OTHER 05 0 0 1000 CENTRAL GARDEN & PET CO COM 153527106 4 370 SH DEFINED 01 370 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3 258 SH OTHER 02 0 0 258 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 75 7500 SH SOLE 02 7500 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 11205 1127311 SH DEFINED 05 977541 12000 137770 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 141 14200 SH OTHER 05 0 0 14200 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5 513 SH SOLE 18 513 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 243 24415 SH DEFINED 01 24415 0 0 CENTRAL JERSEY BANCORP NJ COM 153770102 0 100 SH SOLE 02 100 0 0 CENTRAL JERSEY BANCORP NJ COM 153770102 50 16857 SH DEFINED 01 16857 0 0 CENTRAL PAC FINL CORP COM 154760102 194 147788 SH SOLE 02 147788 0 0 CENTRAL PAC FINL CORP COM 154760102 17 12754 SH SOLE 18 12754 0 0 CENTRAL SECS CORP COM 155123102 453 25192 SH OTHER 01 0 0 25192 CENTRAL SECS CORP COM 155123102 3 176 SH OTHER 02 0 0 176 CENTRAL SECS CORP COM 155123102 821 45667 SH DEFINED 01 15813 0 29854 CENTRAL VT PUB SVC CORP COM 155771108 37 1795 SH OTHER 01 1795 0 0 CENTRAL VT PUB SVC CORP COM 155771108 5 229 SH OTHER 02 0 0 229 CENTRAL VT PUB SVC CORP COM 155771108 962 46255 SH DEFINED 05 46115 140 0 CENTRAL VT PUB SVC CORP COM 155771108 62 2995 SH OTHER 05 0 55 2940 CENTURY ALUM CO COM 156431108 7 449 SH OTHER 01 0 99 350 CENTURY ALUM CO COM 156431108 85 5238 SH OTHER 02 0 0 5238 CENTURY ALUM CO COM 156431108 824 50898 SH SOLE 02 50898 0 0 CENTURY ALUM CO COM 156431108 3609 222895 SH DEFINED 05 222895 0 0 CENTURY ALUM CO COM 156431108 39 2390 SH OTHER 05 275 875 1240 CENTURY ALUM CO OPTIONS 156431108 368 227 SH CALL SOLE 12 227 0 0 CENTURY ALUM CO OPTIONS 156431108 63 39 SH PUT SOLE 12 39 0 0 CENTURY ALUM CO COM 156431108 57 3516 SH SOLE 12 3516 0 0 CENTURY ALUM CO COM 156431108 455 28130 SH DEFINED 01 28130 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 1133 51415 SH OTHER 01 0 51415 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 7 300 SH DEFINED 05 300 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 2 100 SH DEFINED 01 100 0 0 CENTURYTEL INC COM 156700106 2073 57261 SH OTHER 01 14511 19255 23495 CENTURYTEL INC COM 156700106 38180 1054403 SH OTHER 02 0 0 1054403 CENTURYTEL INC COM 156700106 1756 48487 SH SOLE 02 48487 0 0 CENTURYTEL INC COM 156700106 11477 316948 SH DEFINED 05 259949 1862 55137 CENTURYTEL INC COM 156700106 145 4004 SH OTHER 05 0 0 4004 CENTURYTEL INC COM 156700106 26 723 SH OTHER 06 723 0 0 CENTURYTEL INC COM 156700106 63 1736 SH SOLE 18 1736 0 0 CENTURYTEL INC COM 156700106 3694 101998 SH DEFINED 01 101998 0 0 CEPHALON INC COM 156708109 193 3094 SH OTHER 01 1550 0 1544 CEPHALON INC COM 156708109 17869 286275 SH OTHER 02 0 0 286275 CEPHALON INC OPTIONS 156708109 30455 4879 SH CALL SOLE 02 4879 0 0 CEPHALON INC OPTIONS 156708109 17478 2800 SH PUT SOLE 02 2800 0 0 CEPHALON INC COM 156708109 1896 30381 SH SOLE 02 30381 0 0 CEPHALON INC COM 156708109 6928 110997 SH DEFINED 05 110997 0 0 CEPHALON INC COM 156708109 1315 21070 SH OTHER 05 5975 395 14700 CEPHALON INC COM 156708109 98 1565 SH OTHER 06 1565 0 0 CEPHALON INC OPTIONS 156708109 793 127 SH CALL SOLE 12 127 0 0 CEPHALON INC OPTIONS 156708109 630 101 SH PUT SOLE 12 101 0 0 CEPHALON INC COM 156708109 57 913 SH OTHER 14 913 0 0 CEPHALON INC COM 156708109 6121 98055 SH SOLE 18 98055 0 0 CEPHALON INC COM 156708109 730 11699 SH DEFINED 01 11699 0 0 CERADYNE INC COM 156710105 2 86 SH OTHER 01 86 0 0 CERADYNE INC COM 156710105 138 7172 SH OTHER 02 0 0 7172 CERADYNE INC COM 156710105 0 5 SH SOLE 02 5 0 0 CERADYNE INC COM 156710105 9941 517221 SH DEFINED 05 517221 0 0 CERADYNE INC COM 156710105 99 5141 SH OTHER 05 44 2900 2197 CERADYNE INC OPTIONS 156710105 79 41 SH CALL SOLE 12 41 0 0 CERADYNE INC OPTIONS 156710105 121 63 SH PUT SOLE 12 63 0 0 CERADYNE INC COM 156710105 20 1021 SH SOLE 12 1021 0 0 CERADYNE INC COM 156710105 20 1020 SH DEFINED 01 1020 0 0 CERNER CORP COM 156782104 15020 182198 SH OTHER 01 0 69203 112995 CERNER CORP COM 156782104 5087 61704 SH OTHER 02 0 0 61704 CERNER CORP COM 156782104 334 4054 SH SOLE 02 4054 0 0 CERNER CORP COM 156782104 17782 215695 SH DEFINED 05 215695 0 0 CERNER CORP COM 156782104 8283 100470 SH OTHER 05 56230 300 43940 CERNER CORP COM 156782104 521 6324 SH OTHER 06 6324 0 0 CERNER CORP OPTIONS 156782104 1558 189 SH CALL SOLE 12 189 0 0 CERNER CORP OPTIONS 156782104 1072 130 SH PUT SOLE 12 130 0 0 CERNER CORP COM 156782104 17856 216598 SH SOLE 18 216598 0 0 CERNER CORP COM 156782104 47 571 SH DEFINED 28 571 0 0 CERNER CORP COM 156782104 99 1200 SH OTHER 28 0 1200 0 CERNER CORP COM 156782104 39970 484832 SH DEFINED 01 418762 66070 0 CERUS CORP COM 157085101 0 200 SH OTHER 02 0 0 200 CEVA INC COM 157210105 33 2531 SH OTHER 02 0 0 2531 CEVA INC COM 157210105 2 191 SH DEFINED 01 191 0 0 CHARLES RIV LABS INTL INC COM 159864107 1203 35701 SH OTHER 01 0 30051 5650 CHARLES RIV LABS INTL INC COM 159864107 26 762 SH OTHER 02 0 0 762 CHARLES RIV LABS INTL INC COM 159864107 5081 150819 SH SOLE 02 150819 0 0 CHARLES RIV LABS INTL INC COM 159864107 6493 192739 SH DEFINED 05 152130 4400 36209 CHARLES RIV LABS INTL INC COM 159864107 185 5500 SH OTHER 05 0 3946 1554 CHARLES RIV LABS INTL INC COM 159864107 3 93 SH OTHER 06 93 0 0 CHARLES RIV LABS INTL INC COM 159864107 34 1000 SH DEFINED 28 1000 0 0 CHARLES RIV LABS INTL INC COM 159864107 3 102 SH DEFINED 102 0 0 CHARLES RIV LABS INTL INC COM 159864107 3258 96704 SH DEFINED 01 92876 3828 0 CHARMING SHOPPES INC COM 161133103 3 540 SH OTHER 02 0 0 540 CHARMING SHOPPES INC COM 161133103 84 12909 SH SOLE 02 12909 0 0 CHARMING SHOPPES INC COM 161133103 126 19534 SH DEFINED 05 19164 0 370 CHARMING SHOPPES INC COM 161133103 4905 758091 SH DEFINED 01 758091 0 0 CHATTEM INC COM 162456107 164 1755 SH OTHER 01 0 1500 255 CHATTEM INC COM 162456107 145 1559 SH OTHER 02 0 0 1559 CHATTEM INC COM 162456107 28096 301132 SH SOLE 02 301132 0 0 CHATTEM INC COM 162456107 7527 80673 SH DEFINED 05 80623 50 0 CHATTEM INC COM 162456107 75 800 SH OTHER 05 0 800 0 CHATTEM INC COM 162456107 348 3728 SH DEFINED 01 3728 0 0 CHECKPOINT SYS INC COM 162825103 5 332 SH OTHER 02 0 0 332 CHECKPOINT SYS INC COM 162825103 2633 172649 SH DEFINED 05 172649 0 0 CHECKPOINT SYS INC COM 162825103 88 5770 SH OTHER 05 0 5750 20 CHECKPOINT SYS INC COM 162825103 2 120 SH SOLE 18 120 0 0 CHECKPOINT SYS INC COM 162825103 19 1266 SH DEFINED 01 1266 0 0 CHEESECAKE FACTORY INC COM 163072101 25 1160 SH OTHER 01 0 1160 0 CHEESECAKE FACTORY INC COM 163072101 193 8929 SH OTHER 02 0 0 8929 CHEESECAKE FACTORY INC COM 163072101 163 7558 SH SOLE 02 7558 0 0 CHEESECAKE FACTORY INC COM 163072101 4185 193860 SH DEFINED 05 154455 30 39375 CHEESECAKE FACTORY INC COM 163072101 1 30 SH OTHER 05 0 0 30 CHEESECAKE FACTORY INC OPTIONS 163072101 227 105 SH CALL SOLE 12 105 0 0 CHEESECAKE FACTORY INC OPTIONS 163072101 177 82 SH PUT SOLE 12 82 0 0 CHEESECAKE FACTORY INC COM 163072101 146 6750 SH SOLE 18 6750 0 0 CHEESECAKE FACTORY INC COM 163072101 21 983 SH DEFINED 01 983 0 0 CHEMICAL FINL CORP COM 163731102 14088 597451 SH DEFINED 05 597451 0 0 CHEMICAL FINL CORP COM 163731102 78 3295 SH OTHER 05 123 0 3172 CHEMICAL FINL CORP COM 163731102 48 2023 SH DEFINED 01 2023 0 0 CHEMSPEC INTL LTD ADR 163868102 1 100 SH OTHER 02 0 0 100 CHESAPEAKE ENERGY CORP COM 165167107 1546 59746 SH OTHER 01 0 24961 34785 CHESAPEAKE ENERGY CORP COM 165167107 38363 1482355 SH OTHER 02 0 0 1482355 CHESAPEAKE ENERGY CORP OPTIONS 165167107 12940 5000 SH CALL SOLE 02 5000 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 18766 7251 SH PUT SOLE 02 7251 0 0 CHESAPEAKE ENERGY CORP COM 165167107 46018 1778121 SH SOLE 02 1778121 0 0 CHESAPEAKE ENERGY CORP COM 165167107 25851 998863 SH DEFINED 05 881582 1205 116076 CHESAPEAKE ENERGY CORP COM 165167107 110 4260 SH OTHER 05 0 0 4260 CHESAPEAKE ENERGY CORP COM 165167107 2195 84801 SH OTHER 06 84801 0 0 CHESAPEAKE ENERGY CORP COM 165167107 5176 200000 SH DEFINED 08 200000 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 3592 1388 SH CALL SOLE 12 1388 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 3214 1242 SH PUT SOLE 12 1242 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1446 55880 SH SOLE 12 55880 0 0 CHESAPEAKE ENERGY CORP COM 165167107 23 900 SH SOLE 18 900 0 0 CHESAPEAKE ENERGY CORP COM 165167107 18681 721842 SH DEFINED 721842 0 0 CHESAPEAKE ENERGY CORP COM 165167107 4348 168006 SH DEFINED 01 167736 270 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 853 10119 SH OTHER 02 0 0 10119 CHESAPEAKE UTILS CORP COM 165303108 34 1070 SH OTHER 02 0 0 1070 CHESAPEAKE UTILS CORP COM 165303108 6 200 SH SOLE 18 200 0 0 CHEVRON CORP NEW COM 166764100 290625 3774836 SH OTHER 01 887369 1710923 1176544 CHEVRON CORP NEW COM 166764100 220475 2863682 SH OTHER 02 0 0 2863682 CHEVRON CORP NEW OPTIONS 166764100 44462 5775 SH CALL SOLE 02 5775 0 0 CHEVRON CORP NEW OPTIONS 166764100 101588 13195 SH PUT SOLE 02 13195 0 0 CHEVRON CORP NEW COM 166764100 156445 2032015 SH SOLE 02 2032015 0 0 CHEVRON CORP NEW COM 166764100 467271 6069249 SH DEFINED 05 5083133 68110 918006 CHEVRON CORP NEW COM 166764100 13865 180089 SH OTHER 05 0 0 180089 CHEVRON CORP NEW COM 166764100 6228 80900 SH OTHER 06 80900 0 0 CHEVRON CORP NEW COM 166764100 4 50 SH DEFINED 08 50 0 0 CHEVRON CORP NEW OPTIONS 166764100 4812 625 SH CALL SOLE 12 625 0 0 CHEVRON CORP NEW OPTIONS 166764100 1601 208 SH PUT SOLE 12 208 0 0 CHEVRON CORP NEW COM 166764100 4298 55819 SH OTHER 14 55819 0 0 CHEVRON CORP NEW COM 166764100 67596 877989 SH SOLE 18 877989 0 0 CHEVRON CORP NEW COM 166764100 38495 500000 SH OTHER 24 0 0 500000 CHEVRON CORP NEW COM 166764100 1582 20542 SH DEFINED 28 20292 250 0 CHEVRON CORP NEW COM 166764100 4159 54019 SH OTHER 28 0 54019 0 CHEVRON CORP NEW COM 166764100 1945 25268 SH OTHER 0 0 25268 CHEVRON CORP NEW COM 166764100 19248 250000 SH CALL DEFINED 01 250000 0 0 CHEVRON CORP NEW COM 166764100 19248 250000 SH PUT DEFINED 01 250000 0 0 CHEVRON CORP NEW COM 166764100 591882 7687783 SH DEFINED 01 7687783 0 0 CHEVIOT FINL CORP COM 166774109 24 3297 SH OTHER 02 0 0 3297 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 313 15460 SH OTHER 01 0 0 15460 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 509 25183 SH OTHER 02 0 0 25183 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 6473 320132 SH DEFINED 05 320000 0 132 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 81 4016 SH OTHER 06 4016 0 0 CHICAGO BRIDGE & IRON CO N V OPTIONS 167250109 408 202 SH CALL SOLE 12 202 0 0 CHICAGO BRIDGE & IRON CO N V OPTIONS 167250109 503 249 SH PUT SOLE 12 249 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 0 2 SH OTHER 14 2 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 3 145 SH SOLE 18 145 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 1018 50325 SH DEFINED 01 45085 800 4440 CHICOPEE BANCORP INC COM 168565109 22 1770 SH DEFINED 05 1290 0 480 CHICOPEE BANCORP INC COM 168565109 134 10750 SH DEFINED 01 10750 0 0 CHICOS FAS INC COM 168615102 2916 207557 SH OTHER 02 0 0 207557 CHICOS FAS INC COM 168615102 136 9713 SH SOLE 02 9713 0 0 CHICOS FAS INC COM 168615102 22306 1587615 SH DEFINED 05 1587615 0 0 CHICOS FAS INC COM 168615102 6508 463225 SH OTHER 05 218260 740 244225 CHICOS FAS INC OPTIONS 168615102 233 166 SH CALL SOLE 12 166 0 0 CHICOS FAS INC OPTIONS 168615102 256 182 SH PUT SOLE 12 182 0 0 CHICOS FAS INC COM 168615102 110 7859 SH DEFINED 01 7859 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 2596 78662 SH OTHER 02 0 0 78662 CHILDRENS PL RETAIL STORES I OPTIONS 168905107 23 7 SH CALL SOLE 02 7 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 20 614 SH SOLE 02 614 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 3865 117110 SH DEFINED 05 116950 160 0 CHILDRENS PL RETAIL STORES I COM 168905107 96 2900 SH OTHER 05 0 2900 0 CHILDRENS PL RETAIL STORES I OPTIONS 168905107 785 238 SH CALL SOLE 12 238 0 0 CHILDRENS PL RETAIL STORES I OPTIONS 168905107 307 93 SH PUT SOLE 12 93 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 2 66 SH SOLE 12 66 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 19 572 SH OTHER 14 572 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 2 52 SH DEFINED 01 52 0 0 CHINA NAT GAS INC COM NEW 168910206 11 1000 SH OTHER 02 0 0 1000 CHINA NAT GAS INC COM NEW 168910206 1 100 SH SOLE 02 100 0 0 CHINA FD INC COM 169373107 341 12078 SH OTHER 01 0 12078 0 CHINA FD INC COM 169373107 938 33224 SH OTHER 02 0 0 33224 CHINA FD INC COM 169373107 13421 475600 SH OTHER 06 475600 0 0 CHINA FD INC COM 169373107 19 672 SH DEFINED 01 672 0 0 CHINA DIRECT INDS INC COM NEW 169384203 1 1000 SH OTHER 02 0 0 1000 CHINA SOUTHN AIRLS LTD SPON ADR CL H169409109 2 150 SH OTHER 02 0 0 150 CHINA MASS MEDIA CORP SPONS ADR 169418100 14 5500 SH OTHER 02 0 0 5500 CHINA MASS MEDIA CORP SPONS ADR 169418100 1 500 SH DEFINED 01 500 0 0 CHINA TELECOM CORP LTD SPON ADR H SH169426103 7 169 SH OTHER 02 0 0 169 CHINA TELECOM CORP LTD SPON ADR H SH169426103 3 68 SH OTHER 06 68 0 0 CHINA TELECOM CORP LTD SPON ADR H SH169426103 15 353 SH SOLE 18 353 0 0 CHINA TRANSINFO TECHNLGY COR COM 169453107 20 2400 SH SOLE 02 2400 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR169483104 144 10251 SH OTHER 02 0 0 10251 CHINA MED TECHNOLOGIES INC SPONSORED ADR169483104 13069 930188 SH SOLE 02 930188 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR169483104 6 442 SH DEFINED 01 442 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 140 1592 SH OTHER 01 592 0 1000 CHIPOTLE MEXICAN GRILL INC CL A 169656105 2045 23198 SH OTHER 02 0 0 23198 CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 212 24 SH PUT SOLE 02 24 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 359 4071 SH SOLE 02 4071 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 9109 103319 SH DEFINED 05 83535 225 19559 CHIPOTLE MEXICAN GRILL INC CL A 169656105 29 325 SH OTHER 05 0 0 325 CHIPOTLE MEXICAN GRILL INC CL A 169656105 5 56 SH OTHER 06 56 0 0 CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 212 24 SH CALL SOLE 12 24 0 0 CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 987 112 SH PUT SOLE 12 112 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 528 5994 SH SOLE 12 5994 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 75 850 SH SOLE 18 850 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 385 4363 SH DEFINED 01 4363 0 0 CHOICE HOTELS INTL INC COM 169905106 0 7 SH OTHER 02 0 0 7 CHOICE HOTELS INTL INC COM 169905106 24 749 SH SOLE 02 749 0 0 CHOICE HOTELS INTL INC COM 169905106 9 300 SH DEFINED 01 300 0 0 CHIQUITA BRANDS INTL INC COM 170032809 85 4689 SH OTHER 02 0 0 4689 CHIQUITA BRANDS INTL INC OPTIONS 170032809 2255 1250 SH PUT SOLE 02 1250 0 0 CHIQUITA BRANDS INTL INC COM 170032809 428 23727 SH SOLE 02 23727 0 0 CHIQUITA BRANDS INTL INC COM 170032809 107 5928 SH DEFINED 05 5908 0 20 CHIQUITA BRANDS INTL INC COM 170032809 1 50 SH OTHER 06 50 0 0 CHIQUITA BRANDS INTL INC OPTIONS 170032809 516 286 SH CALL SOLE 12 286 0 0 CHIQUITA BRANDS INTL INC OPTIONS 170032809 38 21 SH PUT SOLE 12 21 0 0 CHIQUITA BRANDS INTL INC COM 170032809 4 201 SH DEFINED 201 0 0 CHIQUITA BRANDS INTL INC COM 170032809 116 6394 SH DEFINED 01 6394 0 0 CHORDIANT SOFTWARE INC COM NEW 170404305 2430 880335 SH SOLE 02 880335 0 0 CHORDIANT SOFTWARE INC COM NEW 170404305 7 2560 SH DEFINED 05 2560 0 0 CHORDIANT SOFTWARE INC COM NEW 170404305 541 196060 SH DEFINED 01 196060 0 0 CHRISTOPHER & BANKS CORP COM 171046105 8403 1102753 SH DEFINED 05 1102753 0 0 CHRISTOPHER & BANKS CORP COM 171046105 40 5190 SH OTHER 05 95 0 5095 CHRISTOPHER & BANKS CORP COM 171046105 0 33 SH OTHER 06 33 0 0 CHUBB CORP COM 171232101 19628 399110 SH OTHER 01 24565 166124 208421 CHUBB CORP COM 171232101 36673 745680 SH OTHER 02 0 0 745680 CHUBB CORP COM 171232101 9207 187205 SH SOLE 02 187205 0 0 CHUBB CORP COM 171232101 33057 672173 SH DEFINED 05 632369 10430 29374 CHUBB CORP COM 171232101 746 15173 SH OTHER 05 0 0 15173 CHUBB CORP COM 171232101 55 1116 SH OTHER 06 1116 0 0 CHUBB CORP OPTIONS 171232101 1298 264 SH CALL SOLE 12 264 0 0 CHUBB CORP OPTIONS 171232101 1092 222 SH PUT SOLE 12 222 0 0 CHUBB CORP COM 171232101 338 6873 SH SOLE 12 6873 0 0 CHUBB CORP COM 171232101 515 10473 SH OTHER 14 10473 0 0 CHUBB CORP COM 171232101 238 4830 SH SOLE 18 4830 0 0 CHUBB CORP COM 171232101 708 14400 SH DEFINED 28 14400 0 0 CHUBB CORP COM 171232101 79 1600 SH OTHER 28 0 1600 0 CHUBB CORP COM 171232101 92148 1873675 SH DEFINED 01 1873675 0 0 CHURCH & DWIGHT INC COM 171340102 9342 154540 SH OTHER 01 0 17084 137456 CHURCH & DWIGHT INC COM 171340102 711 11755 SH OTHER 02 0 0 11755 CHURCH & DWIGHT INC COM 171340102 228 3771 SH SOLE 02 3771 0 0 CHURCH & DWIGHT INC COM 171340102 12606 208537 SH DEFINED 05 165523 0 43014 CHURCH & DWIGHT INC COM 171340102 6 100 SH OTHER 05 0 0 100 CHURCH & DWIGHT INC COM 171340102 0 6 SH SOLE 18 6 0 0 CHURCH & DWIGHT INC COM 171340102 29 475 SH DEFINED 28 475 0 0 CHURCH & DWIGHT INC COM 171340102 121 2000 SH OTHER 28 0 2000 0 CHURCH & DWIGHT INC COM 171340102 5 75 SH SOLE 75 0 0 CHURCH & DWIGHT INC COM 171340102 60450 1000000 SH CALL DEFINED 01 1000000 0 0 CHURCH & DWIGHT INC COM 171340102 8778 145208 SH DEFINED 01 113237 31971 0 CHURCHILL DOWNS INC COM 171484108 9 245 SH OTHER 02 0 0 245 CHURCHILL DOWNS INC COM 171484108 698 18700 SH SOLE 02 18700 0 0 CIENA CORP COM NEW 171779309 7 660 SH OTHER 01 660 0 0 CIENA CORP COM NEW 171779309 15 1366 SH OTHER 02 0 0 1366 CIENA CORP OPTIONS 171779309 820 756 SH CALL SOLE 02 756 0 0 CIENA CORP OPTIONS 171779309 3143 2899 SH PUT SOLE 02 2899 0 0 CIENA CORP COM NEW 171779309 140 12949 SH SOLE 02 12949 0 0 CIENA CORP COM NEW 171779309 13656 1259788 SH DEFINED 05 1084041 0 175747 CIENA CORP COM NEW 171779309 6 550 SH OTHER 05 28 0 522 CIENA CORP COM NEW 171779309 1 94 SH OTHER 06 94 0 0 CIENA CORP OPTIONS 171779309 478 441 SH CALL SOLE 12 441 0 0 CIENA CORP OPTIONS 171779309 377 348 SH PUT SOLE 12 348 0 0 CIENA CORP COM NEW 171779309 203 18727 SH SOLE 12 18727 0 0 CIENA CORP COM NEW 171779309 0 9 SH SOLE 18 9 0 0 CIENA CORP COM NEW 171779309 2794 257750 SH DEFINED 01 257750 0 0 CIMAREX ENERGY CO COM 171798101 1526 28818 SH OTHER 01 0 0 28818 CIMAREX ENERGY CO COM 171798101 3814 71995 SH OTHER 02 0 0 71995 CIMAREX ENERGY CO COM 171798101 558 10538 SH SOLE 02 10538 0 0 CIMAREX ENERGY CO COM 171798101 29199 551231 SH DEFINED 05 551231 0 0 CIMAREX ENERGY CO COM 171798101 7042 132951 SH OTHER 05 76546 75 56330 CIMAREX ENERGY CO OPTIONS 171798101 641 121 SH CALL SOLE 12 121 0 0 CIMAREX ENERGY CO OPTIONS 171798101 376 71 SH PUT SOLE 12 71 0 0 CIMAREX ENERGY CO COM 171798101 16 305 SH SOLE 18 305 0 0 CIMAREX ENERGY CO COM 171798101 8596 162280 SH DEFINED 01 131964 20494 9822 CINCINNATI BELL INC NEW COM 171871106 36 10318 SH OTHER 01 0 0 10318 CINCINNATI BELL INC NEW COM 171871106 112 32500 SH OTHER 02 0 0 32500 CINCINNATI BELL INC NEW COM 171871106 2 439 SH SOLE 02 439 0 0 CINCINNATI BELL INC NEW COM 171871106 10928 3167656 SH DEFINED 05 2706086 0 461570 CINCINNATI BELL INC NEW COM 171871106 6 1600 SH OTHER 05 0 0 1600 CINCINNATI BELL INC NEW COM 171871106 0 2 SH OTHER 14 2 0 0 CINCINNATI BELL INC NEW COM 171871106 37 10534 SH DEFINED 01 8324 1118 1092 CINCINNATI FINL CORP COM 172062101 283 10770 SH OTHER 01 518 5350 4902 CINCINNATI FINL CORP COM 172062101 1499 57119 SH OTHER 02 0 0 57119 CINCINNATI FINL CORP COM 172062101 2372 90394 SH SOLE 02 90394 0 0 CINCINNATI FINL CORP COM 172062101 3539 134880 SH DEFINED 05 105519 0 29361 CINCINNATI FINL CORP COM 172062101 0 4 SH SOLE 18 4 0 0 CINCINNATI FINL CORP COM 172062101 2592 98812 SH DEFINED 01 98812 0 0 CIRRUS LOGIC INC COM 172755100 2 260 SH OTHER 02 0 0 260 CIRRUS LOGIC INC COM 172755100 27287 4001002 SH DEFINED 05 3443112 0 557890 CIRRUS LOGIC INC COM 172755100 74 10810 SH OTHER 05 0 0 10810 CIRRUS LOGIC INC COM 172755100 3 500 SH DEFINED 01 500 0 0 CINTAS CORP COM 172908105 242 9272 SH OTHER 01 2145 1000 6127 CINTAS CORP COM 172908105 839 32188 SH OTHER 02 0 0 32188 CINTAS CORP COM 172908105 261 10020 SH SOLE 02 10020 0 0 CINTAS CORP COM 172908105 3096 118756 SH DEFINED 05 96184 7700 14872 CINTAS CORP COM 172908105 342 13100 SH OTHER 05 108 7700 5292 CINTAS CORP OPTIONS 172908105 26 10 SH CALL SOLE 12 10 0 0 CINTAS CORP OPTIONS 172908105 141 54 SH PUT SOLE 12 54 0 0 CINTAS CORP COM 172908105 44 1687 SH SOLE 12 1687 0 0 CINTAS CORP COM 172908105 259 9920 SH SOLE 18 9920 0 0 CINTAS CORP COM 172908105 2156 82723 SH DEFINED 01 82723 0 0 CITIGROUP INC COM 172967101 6075 1835497 SH OTHER 01 611466 680716 543315 CITIGROUP INC OPTIONS 172967101 46 138 SH CALL OTHER 02 0 0 138 CITIGROUP INC OPTIONS 172967101 7 20 SH PUT OTHER 02 0 0 20 CITIGROUP INC COM 172967101 12906 3899025 SH OTHER 02 0 0 3899025 CITIGROUP INC OPTIONS 172967101 36601 110577 SH CALL SOLE 02 110577 0 0 CITIGROUP INC OPTIONS 172967101 3889 11748 SH PUT SOLE 02 11748 0 0 CITIGROUP INC COM 172967101 86625 26170649 SH SOLE 02 26170649 0 0 CITIGROUP INC COM 172967101 55382 16731623 SH DEFINED 05 12873321 454275 3404027 CITIGROUP INC COM 172967101 1599 483231 SH OTHER 05 0 0 483231 CITIGROUP INC OPTIONS 172967101 1017 3071 SH CALL OTHER 06 3071 0 0 CITIGROUP INC COM 172967101 42023 12695628 SH OTHER 06 12695628 0 0 CITIGROUP INC COM 172967101 0 82 SH DEFINED 08 82 0 0 CITIGROUP INC OPTIONS 172967101 367 1109 SH CALL SOLE 12 1109 0 0 CITIGROUP INC OPTIONS 172967101 3257 9839 SH PUT SOLE 12 9839 0 0 CITIGROUP INC COM 172967101 2821 852154 SH SOLE 12 852154 0 0 CITIGROUP INC COM 172967101 1995 602791 SH SOLE 18 602791 0 0 CITIGROUP INC COM 172967101 430 129940 SH DEFINED 28 129940 0 0 CITIGROUP INC COM 172967101 26 7750 SH OTHER 28 0 7750 0 CITIGROUP INC COM 172967101 5048 1525000 SH CALL DEFINED 01 1525000 0 0 CITIGROUP INC COM 172967101 1655 500000 SH PUT DEFINED 01 500000 0 0 CITIGROUP INC COM 172967101 15866 4793187 SH DEFINED 01 4793187 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 1 1582 SH OTHER 01 300 0 1282 CITIZENS REPUBLIC BANCORP IN COM 174420109 34 48976 SH OTHER 02 0 0 48976 CITIZENS REPUBLIC BANCORP IN COM 174420109 24 34824 SH DEFINED 05 34824 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 8 11500 SH DEFINED 01 11500 0 0 CITRIX SYS INC COM 177376100 343 8248 SH OTHER 01 0 6048 2200 CITRIX SYS INC COM 177376100 566 13596 SH OTHER 02 0 0 13596 CITRIX SYS INC COM 177376100 533 12814 SH SOLE 02 12814 0 0 CITRIX SYS INC COM 177376100 54762 1316073 SH DEFINED 05 1316073 0 0 CITRIX SYS INC COM 177376100 9719 233580 SH OTHER 05 189751 680 43149 CITRIX SYS INC COM 177376100 126 3021 SH OTHER 06 3021 0 0 CITRIX SYS INC OPTIONS 177376100 574 138 SH CALL SOLE 12 138 0 0 CITRIX SYS INC OPTIONS 177376100 96 23 SH PUT SOLE 12 23 0 0 CITRIX SYS INC COM 177376100 94 2260 SH SOLE 18 2260 0 0 CITRIX SYS INC COM 177376100 446 10714 SH DEFINED 01 10344 370 0 CITY HLDG CO COM 177835105 0 15 SH OTHER 01 0 15 0 CITY HLDG CO COM 177835105 1951 60386 SH DEFINED 05 60386 0 0 CITY HLDG CO COM 177835105 1 19 SH DEFINED 01 19 0 0 CITY NATL CORP COM 178566105 173 3799 SH OTHER 01 3693 106 0 CITY NATL CORP COM 178566105 599 13132 SH OTHER 02 0 0 13132 CITY NATL CORP COM 178566105 2244 49211 SH SOLE 02 49211 0 0 CITY NATL CORP COM 178566105 53872 1181401 SH DEFINED 05 1154135 1225 26041 CITY NATL CORP COM 178566105 57 1245 SH OTHER 05 0 489 756 CITY NATL CORP COM 178566105 22 490 SH SOLE 18 490 0 0 CITY NATL CORP COM 178566105 101 2216 SH DEFINED 01 2216 0 0 CLARCOR INC COM 179895107 260 8024 SH OTHER 01 0 2024 6000 CLARCOR INC COM 179895107 5 149 SH OTHER 02 0 0 149 CLARCOR INC COM 179895107 81 2500 SH SOLE 02 2500 0 0 CLARCOR INC COM 179895107 7246 223377 SH DEFINED 05 223377 0 0 CLARCOR INC COM 179895107 169 5210 SH OTHER 05 0 5100 110 CLARCOR INC COM 179895107 11 330 SH SOLE 18 330 0 0 CLARCOR INC COM 179895107 310 9549 SH DEFINED 01 9549 0 0 CLAUDE RES INC COM 182873109 1 1000 SH SOLE 18 1000 0 0 CLEAN HARBORS INC COM 184496107 113 1900 SH OTHER 01 0 0 1900 CLEAN HARBORS INC COM 184496107 869 14580 SH OTHER 02 0 0 14580 CLEAN HARBORS INC COM 184496107 222 3722 SH SOLE 02 3722 0 0 CLEAN HARBORS INC COM 184496107 4000 67110 SH DEFINED 05 53285 0 13825 CLEAN HARBORS INC COM 184496107 2 32 SH OTHER 06 32 0 0 CLEAN HARBORS INC COM 184496107 12 213 SH DEFINED 01 213 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1464 95029 SH OTHER 02 0 0 95029 CLEAN ENERGY FUELS CORP COM 184499101 54 3500 SH SOLE 02 3500 0 0 CLOROX CO DEL COM 189054109 22759 373101 SH OTHER 01 0 152134 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INC OPTIONS 209115104 236 52 SH PUT SOLE 12 52 0 0 CONSOLIDATED EDISON INC COM 209115104 121 2673 SH SOLE 18 2673 0 0 CONSOLIDATED EDISON INC COM 209115104 26303 578984 SH DEFINED 01 578984 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 23657 675530 SH DEFINED 05 511840 3848 159842 CONSOLIDATED GRAPHICS INC COM 209341106 285 8138 SH OTHER 05 0 0 8138 CONSTANT CONTACT INC COM 210313102 14 890 SH OTHER 02 0 0 890 CONSTANT CONTACT INC COM 210313102 59 3698 SH SOLE 02 3698 0 0 CONSTANT CONTACT INC COM 210313102 1186 74138 SH DEFINED 05 74138 0 0 CONSTANT CONTACT INC COM 210313102 5898 368629 SH OTHER 05 354649 0 13980 CONSTELLATION ENERGY GROUP I COM 210371100 3243 92206 SH OTHER 01 30435 35170 26601 CONSTELLATION ENERGY GROUP I COM 210371100 812 23090 SH OTHER 02 0 0 23090 CONSTELLATION ENERGY GROUP I COM 210371100 1446 41119 SH SOLE 02 41119 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 5172 147051 SH DEFINED 05 109190 3805 34056 CONSTELLATION ENERGY GROUP I COM 210371100 158 4485 SH OTHER 05 0 739 3746 CONSTELLATION ENERGY GROUP I COM 210371100 190 5403 SH OTHER 06 5403 0 0 CONSTELLATION ENERGY GROUP I OPTIONS 210371100 42 12 SH CALL SOLE 12 12 0 0 CONSTELLATION ENERGY GROUP I OPTIONS 210371100 580 165 SH PUT SOLE 12 165 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 62 1767 SH SOLE 12 1767 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 35 982 SH SOLE 18 982 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 14 394 SH DEFINED 394 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 3742 106393 SH DEFINED 01 106393 0 0 CONTINENTAL AIRLS INC CL B 210795308 3213 179316 SH OTHER 02 0 0 179316 CONTINENTAL AIRLS INC OPTIONS 210795308 2240 1250 SH CALL SOLE 02 1250 0 0 CONTINENTAL AIRLS INC OPTIONS 210795308 59 33 SH PUT SOLE 02 33 0 0 CONTINENTAL AIRLS INC CL B 210795308 910 50794 SH SOLE 02 50794 0 0 CONTINENTAL AIRLS INC CL B 210795308 0 13 SH OTHER 06 13 0 0 CONTINENTAL AIRLS INC OPTIONS 210795308 1131 631 SH CALL SOLE 12 631 0 0 CONTINENTAL AIRLS INC OPTIONS 210795308 681 380 SH PUT SOLE 12 380 0 0 CONTINENTAL AIRLS INC CL B 210795308 45 2524 SH OTHER 14 2524 0 0 CONTINENTAL AIRLS INC CL B 210795308 29 1607 SH DEFINED 01 1607 0 0 CONTINENTAL RESOURCES INC COM 212015101 64 1500 SH OTHER 01 0 1500 0 CONTINENTAL RESOURCES INC COM 212015101 6091 142008 SH OTHER 02 0 0 142008 CONTINENTAL RESOURCES INC COM 212015101 366 8527 SH SOLE 02 8527 0 0 CONTINENTAL RESOURCES INC COM 212015101 22265 519115 SH DEFINED 05 519115 0 0 CONTINENTAL RESOURCES INC COM 212015101 10771 251136 SH OTHER 05 248622 0 2514 CONTINENTAL RESOURCES INC COM 212015101 92 2144 SH OTHER 06 2144 0 0 CONTINENTAL RESOURCES INC COM 212015101 687 16020 SH DEFINED 01 16020 0 0 CONVERGYS CORP COM 212485106 12 1118 SH OTHER 01 0 1118 0 CONVERGYS CORP COM 212485106 138 12871 SH OTHER 02 0 0 12871 CONVERGYS CORP COM 212485106 1240 115316 SH SOLE 02 115316 0 0 CONVERGYS CORP COM 212485106 3928 365410 SH DEFINED 05 288927 80 76403 CONVERGYS CORP COM 212485106 1 80 SH OTHER 05 0 0 80 CONVERGYS CORP COM 212485106 5 500 SH SOLE 18 500 0 0 CONVERGYS CORP COM 212485106 107 9941 SH DEFINED 01 9941 0 0 COOPER COS INC COM NEW 216648402 5 138 SH OTHER 02 0 0 138 COOPER COS INC COM NEW 216648402 78 2038 SH SOLE 02 2038 0 0 COOPER COS INC COM NEW 216648402 85460 2241868 SH DEFINED 05 1999448 5075 237345 COOPER COS INC COM NEW 216648402 273 7155 SH OTHER 05 0 0 7155 COOPER COS INC OPTIONS 216648402 191 50 SH CALL SOLE 12 50 0 0 COOPER COS INC OPTIONS 216648402 107 28 SH PUT SOLE 12 28 0 0 COOPER COS INC COM NEW 216648402 1 19 SH DEFINED 01 19 0 0 COOPER TIRE & RUBR CO COM 216831107 35 1725 SH OTHER 01 1325 0 400 COOPER TIRE & RUBR CO COM 216831107 1809 90206 SH OTHER 02 0 0 90206 COOPER TIRE & RUBR CO COM 216831107 13 662 SH SOLE 02 662 0 0 COOPER TIRE & RUBR CO COM 216831107 10548 526061 SH DEFINED 05 356776 0 169285 COOPER TIRE & RUBR CO COM 216831107 51 2545 SH OTHER 05 0 0 2545 COOPER TIRE & RUBR CO COM 216831107 0 10 SH OTHER 06 10 0 0 COOPER TIRE & RUBR CO COM 216831107 20 982 SH SOLE 12 982 0 0 COOPER TIRE & RUBR CO COM 216831107 69 3429 SH DEFINED 01 3429 0 0 COPANO ENERGY L L C COM UNITS 217202100 40834 1707826 SH OTHER 02 0 0 1707826 COPANO ENERGY L L C COM UNITS 217202100 2 100 SH SOLE 02 100 0 0 COPANO ENERGY L L C COM UNITS 217202100 2195 91780 SH DEFINED 01 71780 0 20000 COPART INC COM 217204106 89 2425 SH OTHER 01 0 0 2425 COPART INC COM 217204106 829 22635 SH OTHER 02 0 0 22635 COPART INC COM 217204106 2247 61369 SH SOLE 02 61369 0 0 COPART INC COM 217204106 7151 195263 SH DEFINED 05 154113 225 40925 COPART INC COM 217204106 8 225 SH OTHER 05 0 95 130 COPART INC COM 217204106 257 7014 SH DEFINED 01 7014 0 0 CORE MARK HOLDING CO INC COM 218681104 0 6 SH OTHER 02 0 0 6 CORE MARK HOLDING CO INC COM 218681104 487 14784 SH SOLE 02 14784 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 5 1600 SH OTHER 02 0 0 1600 CORINTHIAN COLLEGES INC COM 218868107 2593 188303 SH OTHER 02 0 0 188303 CORINTHIAN COLLEGES INC OPTIONS 218868107 1272 924 SH CALL SOLE 02 924 0 0 CORINTHIAN COLLEGES INC OPTIONS 218868107 1377 1000 SH PUT SOLE 02 1000 0 0 CORINTHIAN COLLEGES INC COM 218868107 156 11358 SH SOLE 02 11358 0 0 CORINTHIAN COLLEGES INC COM 218868107 3724 270467 SH DEFINED 05 217068 0 53399 CORINTHIAN COLLEGES INC COM 218868107 7 520 SH OTHER 05 0 0 520 CORINTHIAN COLLEGES INC OPTIONS 218868107 337 245 SH CALL SOLE 12 245 0 0 CORINTHIAN COLLEGES INC OPTIONS 218868107 83 60 SH PUT SOLE 12 60 0 0 CORINTHIAN COLLEGES INC COM 218868107 15 1119 SH DEFINED 01 1119 0 0 CORN PRODS INTL INC COM 219023108 631 21588 SH OTHER 01 11960 4663 4965 CORN PRODS INTL INC COM 219023108 28 975 SH OTHER 02 0 0 975 CORN PRODS INTL INC COM 219023108 366 12533 SH SOLE 02 12533 0 0 CORN PRODS INTL INC COM 219023108 45652 1561804 SH DEFINED 05 1393847 0 167957 CORN PRODS INTL INC COM 219023108 50 1700 SH OTHER 05 0 0 1700 CORN PRODS INTL INC COM 219023108 234 8003 SH OTHER 06 8003 0 0 CORN PRODS INTL INC COM 219023108 151 5165 SH DEFINED 01 5165 0 0 CORNELL COMPANIES INC COM 219141108 7 301 SH OTHER 02 0 0 301 CORNELL COMPANIES INC COM 219141108 11702 515492 SH DEFINED 05 453149 0 62343 CORNING INC COM 219350105 23243 1203701 SH OTHER 01 252132 494783 456786 CORNING INC COM 219350105 17731 918234 SH OTHER 02 0 0 918234 CORNING INC OPTIONS 219350105 4420 2289 SH CALL SOLE 02 2289 0 0 CORNING INC OPTIONS 219350105 4374 2265 SH PUT SOLE 02 2265 0 0 CORNING INC COM 219350105 2711 140415 SH SOLE 02 140415 0 0 CORNING INC COM 219350105 50363 2608115 SH DEFINED 05 2442430 8105 157580 CORNING INC COM 219350105 4747 245846 SH OTHER 05 0 0 245846 CORNING INC OPTIONS 219350105 15448 8000 SH CALL OTHER 06 8000 0 0 CORNING INC COM 219350105 1508 78079 SH OTHER 06 78079 0 0 CORNING INC OPTIONS 219350105 2101 1088 SH CALL SOLE 12 1088 0 0 CORNING INC OPTIONS 219350105 189 98 SH PUT SOLE 12 98 0 0 CORNING INC COM 219350105 346 17914 SH SOLE 12 17914 0 0 CORNING INC COM 219350105 1475 76389 SH SOLE 18 76389 0 0 CORNING INC COM 219350105 606 31394 SH DEFINED 28 31394 0 0 CORNING INC COM 219350105 55 2860 SH OTHER 28 0 2860 0 CORNING INC COM 219350105 55475 2872882 SH DEFINED 01 2872882 0 0 CORVEL CORP COM 221006109 1168 34810 SH DEFINED 05 34810 0 0 CORVEL CORP COM 221006109 67 2000 SH OTHER 05 0 2000 0 CORVEL CORP COM 221006109 1 35 SH DEFINED 01 35 0 0 COST PLUS INC CALIF COM 221485105 0 18 SH SOLE 18 0 0 COURIER CORP COM 222660102 649 45562 SH OTHER 01 0 45562 0 COURIER CORP COM 222660102 17 1216 SH DEFINED 05 1076 0 140 COUSINS PPTYS INC COM 222795106 102 13407 SH OTHER 01 7361 4492 1554 COUSINS PPTYS INC COM 222795106 48 6291 SH OTHER 02 0 0 6291 COUSINS PPTYS INC COM 222795106 449 58898 SH SOLE 02 58898 0 0 COUSINS PPTYS INC COM 222795106 2256 295660 SH DEFINED 05 234143 6 61511 COUSINS PPTYS INC COM 222795106 7 944 SH OTHER 05 0 0 944 COUSINS PPTYS INC OPTIONS 222795106 13 17 SH CALL SOLE 12 17 0 0 COUSINS PPTYS INC OPTIONS 222795106 17 22 SH PUT SOLE 12 22 0 0 COUSINS PPTYS INC COM 222795106 9 1198 SH SOLE 12 1198 0 0 COUSINS PPTYS INC COM 222795106 6 721 SH SOLE 18 721 0 0 COUSINS PPTYS INC COM 222795106 19 2554 SH DEFINED 01 2554 0 0 COVANCE INC COM 222816100 1446 26490 SH OTHER 01 3066 12688 10736 COVANCE INC COM 222816100 518 9493 SH OTHER 02 0 0 9493 COVANCE INC COM 222816100 126 2301 SH SOLE 02 2301 0 0 COVANCE INC COM 222816100 71090 1302727 SH DEFINED 05 1254375 1050 47302 COVANCE INC COM 222816100 85 1550 SH OTHER 05 0 811 739 COVANCE INC COM 222816100 2 38 SH OTHER 06 38 0 0 COVANCE INC COM 222816100 113 2070 SH SOLE 18 2070 0 0 COVANCE INC COM 222816100 3378 61900 SH DEFINED 01 61900 0 0 COVENTRY HEALTH CARE INC COM 222862104 387 15933 SH OTHER 01 7009 3495 5429 COVENTRY HEALTH CARE INC COM 222862104 125 5147 SH OTHER 02 0 0 5147 COVENTRY HEALTH CARE INC COM 222862104 2052 84460 SH SOLE 02 84460 0 0 COVENTRY HEALTH CARE INC COM 222862104 3888 160059 SH DEFINED 05 106257 4810 48992 COVENTRY HEALTH CARE INC COM 222862104 146 6010 SH OTHER 05 0 3400 2610 COVENTRY HEALTH CARE INC COM 222862104 334 13739 SH OTHER 06 13739 0 0 COVENTRY HEALTH CARE INC OPTIONS 222862104 357 147 SH CALL SOLE 12 147 0 0 COVENTRY HEALTH CARE INC OPTIONS 222862104 627 258 SH PUT SOLE 12 258 0 0 COVENTRY HEALTH CARE INC COM 222862104 1508 62110 SH DEFINED 01 62110 0 0 COWEN GROUP INC NEW CL A 223622101 7275 1228953 SH DEFINED 05 1000918 0 228035 COWEN GROUP INC NEW CL A 223622101 89 15000 SH SOLE 18 15000 0 0 COWLITZ BANCORP LONGVIEW WAS COM 223767104 0 322 SH SOLE 02 322 0 0 CRAFT BREWERS ALLIANCE INC COM 224122101 21 8720 SH OTHER 02 0 0 8720 CRANE CO COM 224399105 151 4922 SH OTHER 01 4902 20 0 CRANE CO COM 224399105 27 893 SH OTHER 02 0 0 893 CRANE CO COM 224399105 462 15080 SH SOLE 02 15080 0 0 CRANE CO COM 224399105 4290 140089 SH DEFINED 05 111664 0 28425 CRANE CO COM 224399105 69 2255 SH DEFINED 01 2255 0 0 CRAWFORD & CO CL B 224633107 1 209 SH OTHER 14 209 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 144 42815 SH OTHER 02 0 0 42815 CREDIT SUISSE ASSET MGMT INC COM 224916106 26 7696 SH DEFINED 01 7696 0 0 CRAY INC COM NEW 225223304 11 1750 SH OTHER 02 0 0 1750 CRAY INC COM NEW 225223304 1 100 SH SOLE 02 100 0 0 CREDIT ACCEP CORP MICH COM 225310101 2 41 SH OTHER 06 41 0 0 CREDIT SUISSE GROUP SPONSORED ADR225401108 294 5990 SH OTHER 01 2157 333 3500 CREDIT SUISSE GROUP SPONSORED ADR225401108 4587 93305 SH OTHER 02 0 0 93305 CREDIT SUISSE GROUP SPONSORED ADR225401108 285 5800 SH SOLE 02 5800 0 0 CREDIT SUISSE GROUP SPONSORED ADR225401108 152 3095 SH DEFINED 05 2135 0 960 CREDIT SUISSE GROUP SPONSORED ADR225401108 16 333 SH OTHER 05 0 0 333 CREDIT SUISSE GROUP SPONSORED ADR225401108 1115 22678 SH OTHER 06 22678 0 0 CREDIT SUISSE GROUP SPONSORED ADR225401108 5 100 SH SOLE 18 100 0 0 CREDIT SUISSE GROUP SPONSORED ADR225401108 20 403 SH DEFINED 403 0 0 CREDIT SUISSE GROUP SPONSORED ADR225401108 3198 65064 SH DEFINED 01 65064 0 0 CREE INC COM 225447101 146 2595 SH OTHER 01 1195 1400 0 CREE INC COM 225447101 4778 84765 SH OTHER 02 0 0 84765 CREE INC OPTIONS 225447101 10457 1855 SH PUT SOLE 02 1855 0 0 CREE INC COM 225447101 13325 236380 SH SOLE 02 236380 0 0 CREE INC COM 225447101 19403 344201 SH DEFINED 05 344201 0 0 CREE INC COM 225447101 10412 184715 SH OTHER 05 111975 0 72740 CREE INC COM 225447101 291 5164 SH OTHER 06 5164 0 0 CREE INC OPTIONS 225447101 1567 278 SH CALL SOLE 12 278 0 0 CREE INC OPTIONS 225447101 738 131 SH PUT SOLE 12 131 0 0 CREE INC COM 225447101 215 3810 SH SOLE 12 3810 0 0 CREE INC COM 225447101 905 16046 SH DEFINED 01 16046 0 0 CROCS INC COM 227046109 9 1600 SH OTHER 01 1000 600 0 CROCS INC COM 227046109 15 2567 SH OTHER 02 0 0 2567 CROCS INC COM 227046109 3 500 SH SOLE 02 500 0 0 CROCS INC COM 227046109 1901 330605 SH DEFINED 05 330355 0 250 CROCS INC OPTIONS 227046109 183 319 SH CALL SOLE 12 319 0 0 CROCS INC OPTIONS 227046109 32 55 SH PUT SOLE 12 55 0 0 CROCS INC COM 227046109 34 5971 SH DEFINED 01 5971 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 237 23880 SH OTHER 02 0 0 23880 CROSS CTRY HEALTHCARE INC COM 227483104 1182 119318 SH DEFINED 05 119318 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 4 400 SH DEFINED 01 400 0 0 CROWN CASTLE INTL CORP COM 228227104 937 23998 SH OTHER 01 0 1562 22436 CROWN CASTLE INTL CORP COM 228227104 3501 89684 SH OTHER 02 0 0 89684 CROWN CASTLE INTL CORP COM 228227104 880 22531 SH SOLE 02 22531 0 0 CROWN CASTLE INTL CORP COM 228227104 5533 141736 SH DEFINED 05 141736 0 0 CROWN CASTLE INTL CORP COM 228227104 7190 184170 SH OTHER 05 154514 20 29636 CROWN CASTLE INTL CORP OPTIONS 228227104 375 96 SH CALL SOLE 12 96 0 0 CROWN CASTLE INTL CORP OPTIONS 228227104 156 40 SH PUT SOLE 12 40 0 0 CROWN CASTLE INTL CORP COM 228227104 123 3151 SH SOLE 12 3151 0 0 CROWN CASTLE INTL CORP COM 228227104 9 231 SH SOLE 18 231 0 0 CROWN CASTLE INTL CORP COM 228227104 530 13564 SH DEFINED 28 13564 0 0 CROWN CASTLE INTL CORP COM 228227104 6521 167035 SH DEFINED 01 151727 15308 0 CROWN HOLDINGS INC COM 228368106 927 36235 SH OTHER 01 0 0 36235 CROWN HOLDINGS INC COM 228368106 1320 51592 SH OTHER 02 0 0 51592 CROWN HOLDINGS INC COM 228368106 1478 57765 SH SOLE 02 57765 0 0 CROWN HOLDINGS INC COM 228368106 50813 1986436 SH DEFINED 05 1986436 0 0 CROWN HOLDINGS INC COM 228368106 24098 942070 SH OTHER 05 936880 0 5190 CROWN HOLDINGS INC OPTIONS 228368106 698 273 SH CALL SOLE 12 273 0 0 CROWN HOLDINGS INC OPTIONS 228368106 56 22 SH PUT SOLE 12 22 0 0 CROWN HOLDINGS INC COM 228368106 18 700 SH OTHER 28 0 700 0 CROWN HOLDINGS INC COM 228368106 3292 128696 SH DEFINED 01 89756 19500 19440 CRUCELL N V SPONSORED ADR228769105 113 5578 SH OTHER 01 3500 2078 0 CRUCELL N V SPONSORED ADR228769105 1009 50000 SH DEFINED 01 50000 0 0 CRYOLIFE INC COM 228903100 3 500 SH OTHER 02 0 0 500 CRYOLIFE INC COM 228903100 702 109300 SH DEFINED 05 109300 0 0 CRYOLIFE INC COM 228903100 51 8000 SH DEFINED 01 8000 0 0 CUBIC CORP COM 229669106 0 5 SH OTHER 02 0 0 5 CUBIC CORP COM 229669106 2855 76547 SH DEFINED 05 76279 268 0 CUBIC CORP COM 229669106 153 4100 SH OTHER 05 0 3932 168 CUBIC CORP COM 229669106 5 130 SH DEFINED 01 130 0 0 CUBIC ENERGY INC COM 229675103 1 1000 SH OTHER 02 0 0 1000 CUBIST PHARMACEUTICALS INC COM 229678107 8 425 SH OTHER 01 0 425 0 CUBIST PHARMACEUTICALS INC COM 229678107 903 47583 SH OTHER 02 0 0 47583 CUBIST PHARMACEUTICALS INC COM 229678107 54 2821 SH SOLE 02 2821 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 4721 248880 SH DEFINED 05 247930 950 0 CUBIST PHARMACEUTICALS INC COM 229678107 101 5300 SH OTHER 05 0 4880 420 CUBIST PHARMACEUTICALS INC OPTIONS 229678107 23 12 SH CALL SOLE 12 12 0 0 CUBIST PHARMACEUTICALS INC OPTIONS 229678107 114 60 SH PUT SOLE 12 60 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 14 746 SH SOLE 12 746 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 13 700 SH DEFINED 01 700 0 0 CULLEN FROST BANKERS INC COM 229899109 920 18400 SH OTHER 01 0 0 18400 CULLEN FROST BANKERS INC COM 229899109 187 3743 SH OTHER 02 0 0 3743 CULLEN FROST BANKERS INC COM 229899109 1299 25977 SH SOLE 02 25977 0 0 CULLEN FROST BANKERS INC COM 229899109 77759 1555174 SH DEFINED 05 1518157 635 36382 CULLEN FROST BANKERS INC COM 229899109 32 635 SH OTHER 05 0 68 567 CULLEN FROST BANKERS INC COM 229899109 0 2 SH SOLE 18 2 0 0 CULLEN FROST BANKERS INC COM 229899109 14481 289624 SH DEFINED 01 268409 12640 8575 CULP INC COM 230215105 31 3112 SH OTHER 02 0 0 3112 CULP INC COM 230215105 2 234 SH DEFINED 01 234 0 0 CUMMINS INC COM 231021106 1255 27373 SH OTHER 01 14903 3101 9369 CUMMINS INC COM 231021106 446 9717 SH OTHER 02 0 0 9717 CUMMINS INC COM 231021106 4298 93730 SH SOLE 02 93730 0 0 CUMMINS INC COM 231021106 7117 155181 SH DEFINED 05 155181 0 0 CUMMINS INC COM 231021106 9436 205760 SH OTHER 05 166116 990 38654 CUMMINS INC COM 231021106 1365 29766 SH OTHER 06 29766 0 0 CUMMINS INC OPTIONS 231021106 1445 315 SH CALL SOLE 12 315 0 0 CUMMINS INC OPTIONS 231021106 1069 233 SH PUT SOLE 12 233 0 0 CUMMINS INC COM 231021106 384 8382 SH SOLE 12 8382 0 0 CUMMINS INC COM 231021106 1 13 SH SOLE 18 13 0 0 CUMMINS INC COM 231021106 3331 72624 SH OTHER 0 0 72624 CUMMINS INC COM 231021106 5207 113552 SH DEFINED 01 113552 0 0 CUMULUS MEDIA INC CL A 231082108 0 40 SH SOLE 02 40 0 0 CUMULUS MEDIA INC CL A 231082108 3834 1681410 SH DEFINED 1681410 0 0 CUMULUS MEDIA INC CL A 231082108 119 52200 SH CALL DEFINED 52200 0 0 CUMULUS MEDIA INC CL A 231082108 0 69 SH DEFINED 01 69 0 0 CURIS INC COM 231269101 16 5000 SH OTHER 01 5000 0 0 CURIS INC COM 231269101 4 1111 SH OTHER 02 0 0 1111 CURIS INC COM 231269101 17 5350 SH DEFINED 05 5350 0 0 CURTISS WRIGHT CORP COM 231561101 738 23572 SH OTHER 01 4135 17037 2400 CURTISS WRIGHT CORP COM 231561101 36 1153 SH OTHER 02 0 0 1153 CURTISS WRIGHT CORP COM 231561101 89 2830 SH SOLE 02 2830 0 0 CURTISS WRIGHT CORP COM 231561101 5719 182592 SH DEFINED 05 182592 0 0 CURTISS WRIGHT CORP COM 231561101 312 9962 SH OTHER 05 1664 2000 6298 CURTISS WRIGHT CORP COM 231561101 0 6 SH SOLE 18 6 0 0 CURTISS WRIGHT CORP COM 231561101 2 56 SH DEFINED 28 56 0 0 CURTISS WRIGHT CORP COM 231561101 300 9581 SH DEFINED 01 9581 0 0 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 123 14500 SH OTHER 01 0 14500 0 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 57 6715 SH OTHER 02 0 0 6715 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 14 1600 SH DEFINED 01 1600 0 0 CUTERA INC COM 232109108 0 43 SH OTHER 02 0 0 43 CUTERA INC COM 232109108 68 7982 SH DEFINED 05 7982 0 0 CUTERA INC COM 232109108 1988 233580 SH OTHER 05 233580 0 0 CYANOTECH CORP COM PAR $0.02232437301 1 162 SH OTHER 02 0 0 162 CYMER INC COM 232572107 500 13033 SH OTHER 02 0 0 13033 CYMER INC COM 232572107 180 4683 SH SOLE 02 4683 0 0 CYMER INC COM 232572107 4714 122831 SH DEFINED 05 122831 0 0 CYMER INC COM 232572107 106 2755 SH OTHER 05 0 2750 5 CYMER INC OPTIONS 232572107 979 255 SH CALL SOLE 12 255 0 0 CYMER INC OPTIONS 232572107 265 69 SH PUT SOLE 12 69 0 0 CYMER INC COM 232572107 65 1699 SH DEFINED 01 1699 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 4 651 SH OTHER 02 0 0 651 CYPRESS BIOSCIENCES INC OPTIONS 232674507 462 800 SH CALL SOLE 02 800 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 108 18735 SH SOLE 02 18735 0 0 CYPRESS BIOSCIENCES INC OPTIONS 232674507 1 2 SH CALL SOLE 12 2 0 0 CYPRESS BIOSCIENCES INC OPTIONS 232674507 16 27 SH PUT SOLE 12 27 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 10 1667 SH SOLE 12 1667 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 19 1800 SH OTHER 01 0 1800 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 138 13063 SH OTHER 02 0 0 13063 CYPRESS SEMICONDUCTOR CORP COM 232806109 329 31196 SH SOLE 02 31196 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 7718 730832 SH DEFINED 05 730832 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 3726 352800 SH OTHER 05 345152 1000 6648 CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 78 74 SH CALL SOLE 12 74 0 0 CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 131 124 SH PUT SOLE 12 124 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 26 2507 SH SOLE 18 2507 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 21 1990 SH DEFINED 01 1990 0 0 CYTEC INDS INC COM 232820100 84 2320 SH OTHER 01 70 200 2050 CYTEC INDS INC COM 232820100 6 152 SH OTHER 02 0 0 152 CYTEC INDS INC COM 232820100 487 13383 SH SOLE 02 13383 0 0 CYTEC INDS INC COM 232820100 13628 374190 SH DEFINED 05 344605 0 29585 CYTEC INDS INC COM 232820100 46 1265 SH OTHER 05 0 0 1265 CYTEC INDS INC COM 232820100 228 6281 SH DEFINED 01 6281 0 0 DCA TOTAL RETURN FD COM 233066109 2 650 SH OTHER 02 0 0 650 DCT INDUSTRIAL TRUST INC COM 233153105 97 19419 SH OTHER 02 0 0 19419 DCT INDUSTRIAL TRUST INC COM 233153105 240 47769 SH SOLE 02 47769 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 9443 1881019 SH DEFINED 05 1880977 0 42 DCT INDUSTRIAL TRUST INC COM 233153105 52 10260 SH OTHER 05 378 0 9882 DCT INDUSTRIAL TRUST INC COM 233153105 100 20000 SH SOLE 20000 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 2 423 SH DEFINED 01 423 0 0 DDI CORP COM 0.0001 NE233162502 3496 715004 SH SOLE 02 715004 0 0 DNB FINL CORP COM 233237106 7 1180 SH OTHER 02 0 0 1180 DPL INC COM 233293109 5932 214932 SH OTHER 01 0 85382 129550 DPL INC COM 233293109 3557 128873 SH OTHER 02 0 0 128873 DPL INC COM 233293109 685 24833 SH SOLE 02 24833 0 0 DPL INC COM 233293109 11420 413774 SH DEFINED 05 339524 0 74250 DPL INC COM 233293109 1 50 SH OTHER 05 0 0 50 DPL INC COM 233293109 37 1350 SH SOLE 18 1350 0 0 DPL INC COM 233293109 304 11000 SH DEFINED 28 11000 0 0 DPL INC COM 233293109 221 8000 SH OTHER 28 0 8000 0 DPL INC COM 233293109 12 438 SH DEFINED 438 0 0 DPL INC COM 233293109 6091 220678 SH DEFINED 01 148632 72046 0 DST SYS INC DEL COM 233326107 226 5200 SH OTHER 01 200 5000 0 DST SYS INC DEL COM 233326107 4903 112590 SH OTHER 02 0 0 112590 DST SYS INC DEL COM 233326107 468 10747 SH SOLE 02 10747 0 0 DST SYS INC DEL COM 233326107 6010 137998 SH DEFINED 05 114143 0 23855 DST SYS INC DEL COM 233326107 24 550 SH SOLE 18 550 0 0 DST SYS INC DEL COM 233326107 3092 70986 SH DEFINED 01 70986 0 0 DTE ENERGY CO COM 233331107 2148 49269 SH OTHER 01 30684 15255 3330 DTE ENERGY CO COM 233331107 920 21106 SH OTHER 02 0 0 21106 DTE ENERGY CO 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HOME LN MTG CORP COM 313400301 23 15639 SH DEFINED 01 15639 0 0 FEDERAL MOGUL CORP COM 313549404 0 13 SH OTHER 02 0 0 13 FEDERAL MOGUL CORP COM 313549404 713 41239 SH SOLE 02 41239 0 0 FEDERAL MOGUL CORP COM 313549404 0 13 SH SOLE 18 13 0 0 FEDERAL NATL MTG ASSN COM 313586109 69 58462 SH OTHER 01 25563 14617 18282 FEDERAL NATL MTG ASSN COM 313586109 8 7160 SH OTHER 02 0 0 7160 FEDERAL NATL MTG ASSN COM 313586109 50 42547 SH SOLE 02 42547 0 0 FEDERAL NATL MTG ASSN COM 313586109 33 27575 SH DEFINED 05 27575 0 0 FEDERAL NATL MTG ASSN COM 313586109 0 413 SH OTHER 05 0 0 413 FEDERAL NATL MTG ASSN OPTIONS 313586109 47 400 SH CALL OTHER 06 400 0 0 FEDERAL NATL MTG ASSN COM 313586109 0 150 SH OTHER 06 150 0 0 FEDERAL NATL MTG ASSN OPTIONS 313586109 41 351 SH CALL SOLE 12 351 0 0 FEDERAL NATL MTG ASSN OPTIONS 313586109 29 244 SH PUT SOLE 12 244 0 0 FEDERAL NATL MTG ASSN COM 313586109 3 2731 SH SOLE 18 2731 0 0 FEDERAL NATL MTG ASSN COM 313586109 30 25224 SH DEFINED 01 25224 0 0 FEDERAL NATL MTG 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SH DEFINED 01 836 0 0 FEDERATED INVS INC PA CL B 314211103 2633 95755 SH OTHER 01 0 62303 33452 FEDERATED INVS INC PA CL B 314211103 29665 1078725 SH OTHER 02 0 0 1078725 FEDERATED INVS INC PA CL B 314211103 1172 42624 SH SOLE 02 42624 0 0 FEDERATED INVS INC PA CL B 314211103 23011 836778 SH DEFINED 05 836778 0 0 FEDERATED INVS INC PA CL B 314211103 100 3621 SH OTHER 05 14467 0 -10846 FEDERATED INVS INC PA CL B 314211103 387 14088 SH OTHER 06 14088 0 0 FEDERATED INVS INC PA CL B 314211103 100 3633 SH DEFINED 28 3633 0 0 FEDERATED INVS INC PA CL B 314211103 2992 108788 SH DEFINED 01 79594 29194 0 FEMALE HEALTH CO COM 314462102 5 1000 SH OTHER 02 0 0 1000 FERRELLGAS PARTNERS L.P. 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OTHER 02 0 0 375 FIRST MARINER BANCORP COM 320795107 1 550 SH OTHER 02 0 0 550 FIRST MERCHANTS CORP COM 320817109 81 13611 SH SOLE 18 13611 0 0 FIRST MERCURY FINANCIAL CORP COM 320841109 17071 1245176 SH DEFINED 05 1076616 0 168560 FIRST MERCURY FINANCIAL CORP COM 320841109 86 6268 SH OTHER 05 0 0 6268 FIRST MERCURY FINANCIAL CORP COM 320841109 3 247 SH DEFINED 01 247 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 75 6859 SH OTHER 02 0 0 6859 FIRST MIDWEST BANCORP DEL COM 320867104 263 24113 SH SOLE 02 24113 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 2592 238019 SH DEFINED 05 236704 1315 0 FIRST MIDWEST BANCORP DEL COM 320867104 53 4895 SH OTHER 05 0 3615 1280 FIRST MIDWEST BANCORP DEL COM 320867104 714 65580 SH DEFINED 01 57010 0 8570 1ST PACIFIC BANK COM 335894101 3 5000 SH SOLE 18 5000 0 0 FIRST SOLAR INC COM 336433107 358 2645 SH OTHER 01 0 0 2645 FIRST SOLAR INC COM 336433107 10250 75704 SH OTHER 02 0 0 75704 FIRST SOLAR INC OPTIONS 336433107 80671 5958 SH CALL SOLE 02 5958 0 0 FIRST SOLAR INC OPTIONS 336433107 18455 1363 SH PUT SOLE 02 1363 0 0 FIRST SOLAR INC COM 336433107 872 6439 SH SOLE 02 6439 0 0 FIRST SOLAR INC COM 336433107 3923 28975 SH DEFINED 05 20312 80 8583 FIRST SOLAR INC COM 336433107 27 200 SH OTHER 05 0 0 200 FIRST SOLAR INC COM 336433107 13050 96381 SH OTHER 06 96381 0 0 FIRST SOLAR INC OPTIONS 336433107 14677 1084 SH CALL SOLE 12 1084 0 0 FIRST SOLAR INC OPTIONS 336433107 8679 641 SH PUT SOLE 12 641 0 0 FIRST SOLAR INC COM 336433107 971 7168 SH SOLE 18 7168 0 0 FIRST SOLAR INC COM 336433107 55 405 SH DEFINED 28 405 0 0 FIRST SOLAR INC COM 336433107 1585 11708 SH DEFINED 01 10998 588 122 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 115 8087 SH OTHER 02 0 0 8087 FIRST TR VAL LINE EQ ALLO IN SHS 336919105 7 430 SH OTHER 02 0 0 430 FIRST TR US IPO INDEX FD SHS 336920103 172 8549 SH OTHER 02 0 0 8549 FIRST TR ENHANCED EQTY INC F COM 337318109 40 3432 SH OTHER 02 0 0 3432 FIRST TR ENHANCED EQTY INC F COM 337318109 53 4500 SH DEFINED 01 4500 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 2163 134943 SH OTHER 02 0 0 134943 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 26 1600 SH DEFINED 01 1600 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 530 26826 SH OTHER 02 0 0 26826 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 269 13635 SH DEFINED 01 13635 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 960 45250 SH OTHER 02 0 0 45250 FIRST TR STRTGC HIGH INCM FD COM 337347108 127 43250 SH OTHER 02 0 0 43250 FIRST TR STRATEGIC HIGH INC COM SHS 337353106 146 31700 SH OTHER 02 0 0 31700 FISERV INC COM 337738108 1355 27953 SH OTHER 01 0 0 27953 FISERV INC COM 337738108 1937 39947 SH OTHER 02 0 0 39947 FISERV INC COM 337738108 1764 36393 SH SOLE 02 36393 0 0 FISERV INC COM 337738108 6463 133307 SH DEFINED 05 133307 0 0 FISERV INC COM 337738108 2241 46235 SH OTHER 05 7986 2025 36224 FISERV INC OPTIONS 337738108 296 61 SH CALL SOLE 12 61 0 0 FISERV INC OPTIONS 337738108 116 24 SH PUT SOLE 12 24 0 0 FISERV INC COM 337738108 957 19749 SH SOLE 18 19749 0 0 FISERV INC COM 337738108 6438 132797 SH DEFINED 01 124079 4035 4683 FISHER COMMUNICATIONS INC COM 337756209 693 42624 SH OTHER 01 0 42624 0 FISHER COMMUNICATIONS INC COM 337756209 20 1238 SH OTHER 02 0 0 1238 FISHER COMMUNICATIONS INC COM 337756209 16 1005 SH DEFINED 05 925 0 80 FISHER COMMUNICATIONS INC COM 337756209 5892 362534 SH DEFINED 01 362534 0 0 FIRSTMERIT CORP COM 337915102 924 45862 SH OTHER 01 0 23642 22220 FIRSTMERIT CORP COM 337915102 113 5624 SH OTHER 02 0 0 5624 FIRSTMERIT CORP COM 337915102 8709 432423 SH SOLE 02 432423 0 0 FIRSTMERIT CORP COM 337915102 5212 258787 SH DEFINED 05 206070 0 52717 FIRSTMERIT CORP COM 337915102 0 16 SH SOLE 18 16 0 0 FIRSTMERIT CORP COM 337915102 4874 242012 SH DEFINED 01 219792 22220 0 FLAGSTAR BANCORP INC COM 337930101 2 3800 SH OTHER 02 0 0 3800 FLAGSTAR BANCORP INC COM 337930101 78 130000 SH SOLE 02 130000 0 0 FIRSTENERGY CORP COM 337932107 5391 116071 SH OTHER 01 0 21252 94819 FIRSTENERGY CORP COM 337932107 46006 990440 SH OTHER 02 0 0 990440 FIRSTENERGY CORP COM 337932107 2193 47207 SH SOLE 02 47207 0 0 FIRSTENERGY CORP COM 337932107 17210 370504 SH DEFINED 05 323520 12495 34489 FIRSTENERGY CORP COM 337932107 643 13845 SH OTHER 05 0 10181 3664 FIRSTENERGY CORP COM 337932107 190 4097 SH OTHER 06 4097 0 0 FIRSTENERGY CORP OPTIONS 337932107 646 139 SH CALL SOLE 12 139 0 0 FIRSTENERGY CORP OPTIONS 337932107 28 6 SH PUT SOLE 12 6 0 0 FIRSTENERGY CORP COM 337932107 130 2807 SH SOLE 18 2807 0 0 FIRSTENERGY CORP COM 337932107 583 12548 SH DEFINED 28 12548 0 0 FIRSTENERGY CORP COM 337932107 60 1300 SH OTHER 28 0 1300 0 FIRSTENERGY CORP COM 337932107 12846 276562 SH DEFINED 01 240014 36548 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 3646 260995 SH OTHER 02 0 0 260995 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 74 5289 SH DEFINED 01 5289 0 0 FLAHERTY & CRMRN CLYMRE T R COM 338479108 176 12104 SH OTHER 02 0 0 12104 FLAHERTY & CRUMRINE PFD INC COM 338480106 95 9086 SH OTHER 02 0 0 9086 FLANDERS CORP COM 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8830 1470 GENCORP INC COM 368682100 0 39 SH OTHER 06 39 0 0 GENCORP INC COM 368682100 16 2270 SH DEFINED 01 1520 0 750 GENERAL AMERN INVS INC COM 368802104 1001 42663 SH OTHER 01 9745 0 32918 GENERAL AMERN INVS INC COM 368802104 116 4956 SH OTHER 02 0 0 4956 GENERAL AMERN INVS INC COM 368802104 13 538 SH SOLE 18 538 0 0 GENERAL AMERN INVS INC COM 368802104 30 1287 SH DEFINED 1287 0 0 GENERAL AMERN INVS INC COM 368802104 38 1609 SH DEFINED 01 1609 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 6 200 SH OTHER 01 0 200 0 GENERAL CABLE CORP DEL NEW COM 369300108 4238 144050 SH OTHER 02 0 0 144050 GENERAL CABLE CORP DEL NEW COM 369300108 14173 481744 SH SOLE 02 481744 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 2964 100741 SH DEFINED 05 99807 170 764 GENERAL CABLE CORP DEL NEW COM 369300108 6 190 SH OTHER 05 0 0 190 GENERAL CABLE CORP DEL NEW COM 369300108 64 2160 SH OTHER 06 2160 0 0 GENERAL CABLE CORP DEL NEW OPTIONS 369300108 856 291 SH CALL SOLE 12 291 0 0 GENERAL CABLE CORP DEL NEW 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GENERAL ELECTRIC CO COM 369604103 365 24115 SH DEFINED 24115 0 0 GENERAL ELECTRIC CO COM 369604103 9 600 SH OTHER 0 0 600 GENERAL ELECTRIC CO COM 369604103 53 3500 SH SOLE 3500 0 0 GENERAL ELECTRIC CO COM 369604103 543384 35914311 SH DEFINED 01 35914311 0 0 GENERAL MLS INC COM 370334104 61341 866270 SH OTHER 01 190849 448889 226532 GENERAL MLS INC COM 370334104 157779 2228205 SH OTHER 02 0 0 2228205 GENERAL MLS INC OPTIONS 370334104 1062 150 SH CALL SOLE 02 150 0 0 GENERAL MLS INC OPTIONS 370334104 8143 1150 SH PUT SOLE 02 1150 0 0 GENERAL MLS INC COM 370334104 4331 61163 SH SOLE 02 61163 0 0 GENERAL MLS INC COM 370334104 106907 1509774 SH DEFINED 05 1509774 0 0 GENERAL MLS INC COM 370334104 15772 222736 SH OTHER 05 125793 16800 80143 GENERAL MLS INC COM 370334104 577 8143 SH OTHER 06 8143 0 0 GENERAL MLS INC OPTIONS 370334104 2011 284 SH CALL SOLE 12 284 0 0 GENERAL MLS INC OPTIONS 370334104 1388 196 SH PUT SOLE 12 196 0 0 GENERAL MLS INC COM 370334104 837 11827 SH SOLE 18 11827 0 0 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GENUINE PARTS CO COM 372460105 17 450 SH SOLE 18 450 0 0 GENUINE PARTS CO COM 372460105 19 500 SH OTHER 28 0 500 0 GENUINE PARTS CO COM 372460105 8614 226916 SH DEFINED 01 226916 0 0 GENZYME CORP COM 372917104 5501 112249 SH OTHER 01 0 20142 92107 GENZYME CORP COM 372917104 7539 153820 SH OTHER 02 0 0 153820 GENZYME CORP OPTIONS 372917104 92070 18786 SH CALL SOLE 02 18786 0 0 GENZYME CORP OPTIONS 372917104 10812 2206 SH PUT SOLE 02 2206 0 0 GENZYME CORP COM 372917104 12978 264802 SH SOLE 02 264802 0 0 GENZYME CORP COM 372917104 7734 157802 SH DEFINED 05 112199 1130 44473 GENZYME CORP COM 372917104 470 9592 SH OTHER 05 292 1130 8170 GENZYME CORP COM 372917104 844 17229 SH OTHER 06 17229 0 0 GENZYME CORP OPTIONS 372917104 961 196 SH CALL SOLE 12 196 0 0 GENZYME CORP OPTIONS 372917104 78 16 SH PUT SOLE 12 16 0 0 GENZYME CORP COM 372917104 44 888 SH OTHER 14 888 0 0 GENZYME CORP COM 372917104 51 1034 SH SOLE 18 1034 0 0 GENZYME CORP COM 372917104 289159 5900000 SH CALL DEFINED 01 5900000 0 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SH OTHER 05 0 0 10 GOODRICH PETE CORP COM NEW 382410405 657 27000 SH OTHER 24 0 0 27000 GOODRICH PETE CORP COM NEW 382410405 9153 375913 SH DEFINED 01 375623 0 290 GOODYEAR TIRE & RUBR CO COM 382550101 191 13524 SH OTHER 01 6544 3780 3200 GOODYEAR TIRE & RUBR CO COM 382550101 1640 116290 SH OTHER 02 0 0 116290 GOODYEAR TIRE & RUBR CO OPTIONS 382550101 4969 3524 SH PUT SOLE 02 3524 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 9420 668083 SH SOLE 02 668083 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2228 158002 SH DEFINED 05 112388 960 44654 GOODYEAR TIRE & RUBR CO COM 382550101 16 1155 SH OTHER 05 0 0 1155 GOODYEAR TIRE & RUBR CO COM 382550101 1 61 SH OTHER 06 61 0 0 GOODYEAR TIRE & RUBR CO OPTIONS 382550101 212 150 SH CALL SOLE 12 150 0 0 GOODYEAR TIRE & RUBR CO OPTIONS 382550101 8 6 SH PUT SOLE 12 6 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1 100 SH DEFINED 28 100 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 71 5000 SH SOLE 5000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 375 26643 SH DEFINED 01 26643 0 0 GORMAN RUPP CO COM 383082104 3834 138702 SH OTHER 01 0 138702 0 GORMAN RUPP CO COM 383082104 55 1980 SH OTHER 02 0 0 1980 GORMAN RUPP CO COM 383082104 35 1275 SH DEFINED 05 1275 0 0 GORMAN RUPP CO COM 383082104 88 3174 SH DEFINED 01 3174 0 0 GRACO INC COM 384109104 135 4740 SH OTHER 01 0 0 4740 GRACO INC COM 384109104 219 7659 SH OTHER 02 0 0 7659 GRACO INC COM 384109104 106 3698 SH SOLE 02 3698 0 0 GRACO INC COM 384109104 5145 180092 SH DEFINED 05 143637 250 36205 GRACO INC COM 384109104 7 260 SH OTHER 05 0 170 90 GRACO INC COM 384109104 17 594 SH DEFINED 28 594 0 0 GRACO INC COM 384109104 371 13000 SH OTHER 28 0 13000 0 GRACO INC COM 384109104 1082 37870 SH DEFINED 01 28802 396 8672 GRAFTECH INTL LTD COM 384313102 12 744 SH OTHER 02 0 0 744 GRAFTECH INTL LTD COM 384313102 133 8554 SH SOLE 02 8554 0 0 GRAFTECH INTL LTD COM 384313102 24473 1573834 SH DEFINED 05 1573834 0 0 GRAFTECH INTL LTD COM 384313102 4474 287742 SH OTHER 05 36911 870 249961 GRAFTECH INTL LTD OPTIONS 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INC COM 384802104 30712 317174 SH DEFINED 01 300789 16385 0 GRAMERCY CAP CORP COM 384871109 4 1590 SH OTHER 02 0 0 1590 GRAMERCY CAP CORP COM 384871109 26 9904 SH SOLE 02 9904 0 0 GRAMERCY CAP CORP COM 384871109 144 55500 SH SOLE 18 55500 0 0 GRANITE CONSTR INC COM 387328107 247 7335 SH OTHER 01 0 0 7335 GRANITE CONSTR INC COM 387328107 177 5257 SH OTHER 02 0 0 5257 GRANITE CONSTR INC COM 387328107 2530 75176 SH SOLE 02 75176 0 0 GRANITE CONSTR INC COM 387328107 3414 101436 SH DEFINED 05 80096 0 21340 GRANITE CONSTR INC COM 387328107 9 260 SH OTHER 05 0 0 260 GRANITE CONSTR INC COM 387328107 131 3902 SH OTHER 06 3902 0 0 GRANITE CONSTR INC OPTIONS 387328107 135 40 SH CALL SOLE 12 40 0 0 GRANITE CONSTR INC OPTIONS 387328107 205 61 SH PUT SOLE 12 61 0 0 GRANITE CONSTR INC COM 387328107 17 510 SH SOLE 18 510 0 0 GRANITE CONSTR INC COM 387328107 10 300 SH DEFINED 28 300 0 0 GRANITE CONSTR INC COM 387328107 1456 43262 SH DEFINED 01 34587 6910 1765 GRAPHIC PACKAGING HLDG CO COM 388689101 1 207 SH SOLE 02 207 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 37 10570 SH DEFINED 05 10570 0 0 GRAY TELEVISION INC COM 389375106 2893 1928400 SH SOLE 02 1928400 0 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 33 2779 SH OTHER 02 0 0 2779 GREAT ATLANTIC & PAC TEA INC COM 390064103 21331 1809218 SH SOLE 02 1809218 0 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 1329 112739 SH DEFINED 05 112709 0 30 GREAT ATLANTIC & PAC TEA INC COM 390064103 0 15 SH OTHER 05 0 0 15 GREAT ATLANTIC & PAC TEA INC OPTIONS 390064103 19 16 SH CALL SOLE 12 16 0 0 GREAT ATLANTIC & PAC TEA INC OPTIONS 390064103 19 16 SH PUT SOLE 12 16 0 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 30 2578 SH SOLE 12 2578 0 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 3 274 SH DEFINED 274 0 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 30573 2593137 SH DEFINED 01 2593137 0 0 GREAT BASIN GOLD LTD COM 390124105 5 3000 SH OTHER 02 0 0 3000 GREAT BASIN GOLD LTD COM 390124105 126 73925 SH SOLE 02 73925 0 0 GREAT BASIN GOLD LTD COM 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PLAINS ENERGY INC COM 391164100 241 12422 SH DEFINED 01 12422 0 0 GREAT PLAINS ENERGY INC UNIT 06/15/20391164803 1762 26700 SH OTHER 02 0 0 26700 GREAT PLAINS ENERGY INC UNIT 06/15/20391164803 8151 123504 SH SOLE 02 123504 0 0 GREAT WOLF RESORTS INC COM 391523107 1 400 SH OTHER 02 0 0 400 GREEN MTN COFFEE ROASTERS IN COM 393122106 45 550 SH OTHER 01 550 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 7848 96332 SH OTHER 02 0 0 96332 GREEN MTN COFFEE ROASTERS IN COM 393122106 528 6477 SH SOLE 02 6477 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 8622 105830 SH DEFINED 05 84575 1700 19555 GREEN MTN COFFEE ROASTERS IN COM 393122106 138 1700 SH OTHER 05 0 1670 30 GREEN MTN COFFEE ROASTERS IN OPTIONS 393122106 81 10 SH CALL SOLE 12 10 0 0 GREEN MTN COFFEE ROASTERS IN OPTIONS 393122106 912 112 SH PUT SOLE 12 112 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 104 1279 SH SOLE 12 1279 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 1032 12669 SH DEFINED 01 12669 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 2 146 SH SOLE 02 146 0 0 GREEN BANKSHARES INC COM NEW 394361208 0 94 SH OTHER 14 94 0 0 GREENHILL & CO INC COM 395259104 4559 56811 SH OTHER 01 0 51661 5150 GREENHILL & CO INC COM 395259104 3 33 SH OTHER 02 0 0 33 GREENHILL & CO INC COM 395259104 642 7997 SH SOLE 02 7997 0 0 GREENHILL & CO INC COM 395259104 33702 420013 SH DEFINED 05 392313 3600 24100 GREENHILL & CO INC COM 395259104 337 4200 SH OTHER 05 0 100 4100 GREENHILL & CO INC COM 395259104 1228 15310 SH DEFINED 01 10410 4900 0 GREIF INC CL A 397624107 105 1953 SH OTHER 02 0 0 1953 GREIF INC CL A 397624107 119 2196 SH SOLE 02 2196 0 0 GREIF INC CL A 397624107 30894 572316 SH DEFINED 05 453185 275 118856 GREIF INC CL A 397624107 87 1611 SH OTHER 05 0 0 1611 GREIF INC CL A 397624107 101 1870 SH DEFINED 01 1870 0 0 GREIF INC CL B 397624206 17662 352177 SH DEFINED 05 352177 0 0 GREIF INC CL B 397624206 104 2069 SH OTHER 05 218 0 1851 GRIFFIN LD & NURSERIES INC CL A 398231100 283 9700 SH DEFINED 01 9700 0 0 GRIFFON CORP COM 398433102 2068 169246 SH DEFINED 05 169086 0 160 GRIFFON CORP COM 398433102 17 1360 SH DEFINED 01 1360 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 337 11878 SH OTHER 02 0 0 11878 GROUP 1 AUTOMOTIVE INC COM 398905109 284 10028 SH SOLE 02 10028 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 6132 216302 SH DEFINED 05 216302 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 105 3710 SH OTHER 05 0 3700 10 GROUP 1 AUTOMOTIVE INC COM 398905109 9551 336902 SH DEFINED 01 336902 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH 399909100 58 10000 SH SOLE 02 10000 0 0 GRUMA SAB DE CV SPON ADR CL B400131306 1 100 SH OTHER 02 0 0 100 GRUPO SIMEC S A B DE C V ADR 400491106 0 55 SH OTHER 06 55 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 13 1000 SH OTHER 02 0 0 1000 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1 42 SH OTHER 02 0 0 42 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 91 2903 SH OTHER 06 2903 0 0 GUESS INC COM 401617105 124 2937 SH OTHER 02 0 0 2937 GUESS INC COM 401617105 423 9992 SH SOLE 02 9992 0 0 GUESS INC COM 401617105 8087 191175 SH DEFINED 05 191175 0 0 GUESS INC COM 401617105 9282 219430 SH OTHER 05 178727 750 39953 GUESS INC OPTIONS 401617105 474 112 SH CALL SOLE 12 112 0 0 GUESS INC OPTIONS 401617105 444 105 SH PUT SOLE 12 105 0 0 GUESS INC COM 401617105 34 800 SH OTHER 14 800 0 0 GUESS INC COM 401617105 0 9 SH SOLE 18 9 0 0 GUESS INC COM 401617105 5 112 SH DEFINED 01 112 0 0 GULF ISLAND FABRICATION INC COM 402307102 9268 440722 SH DEFINED 05 440722 0 0 GULF ISLAND FABRICATION INC COM 402307102 97 4590 SH OTHER 05 80 2500 2010 GULF ISLAND FABRICATION INC COM 402307102 81 3859 SH OTHER 06 3859 0 0 GULF ISLAND FABRICATION INC COM 402307102 35 1681 SH DEFINED 01 1681 0 0 GULFMARK OFFSHORE INC COM 402629109 6 225 SH OTHER 01 0 0 225 GULFMARK OFFSHORE INC COM 402629109 6 209 SH OTHER 02 0 0 209 GULFMARK OFFSHORE INC COM 402629109 10046 354848 SH DEFINED 05 215255 0 139593 GULFMARK OFFSHORE INC COM 402629109 50 1776 SH OTHER 05 0 0 1776 GULFMARK OFFSHORE INC COM 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460254105 77 3470 SH DEFINED 01 3470 0 0 INTERNATIONAL ROYALTY CORP COM 460277106 10 1400 SH SOLE 02 1400 0 0 INTERNATIONAL ROYALTY CORP COM 460277106 23516 3284300 SH OTHER 06 3284300 0 0 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 2 72 SH OTHER 02 0 0 72 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 3 84 SH OTHER 06 84 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 74 2605 SH OTHER 01 0 0 2605 INTERNATIONAL SPEEDWAY CORP CL A 460335201 16 576 SH OTHER 02 0 0 576 INTERNATIONAL SPEEDWAY CORP CL A 460335201 250 8789 SH SOLE 02 8789 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 2529 88880 SH DEFINED 05 70215 1200 17465 INTERNATIONAL SPEEDWAY CORP CL A 460335201 34 1200 SH OTHER 05 0 1200 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 3 100 SH SOLE 18 100 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 13 450 SH DEFINED 01 450 0 0 INTERPHASE CORP COM 460593106 0 1 SH OTHER 02 0 0 1 INTERNET BRANDS INC COM CLASS A 460608102 2 260 SH OTHER 02 0 0 260 INTERPUBLIC GROUP COS INC COM 460690100 319 43236 SH OTHER 01 0 38943 4293 INTERPUBLIC GROUP COS INC COM 460690100 479 64948 SH OTHER 02 0 0 64948 INTERPUBLIC GROUP COS INC COM 460690100 7846 1063089 SH SOLE 02 1063089 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2148 291070 SH DEFINED 05 200500 50 90520 INTERPUBLIC GROUP COS INC COM 460690100 23 3120 SH OTHER 05 0 0 3120 INTERPUBLIC GROUP COS INC COM 460690100 122 16567 SH OTHER 06 16567 0 0 INTERPUBLIC GROUP COS INC OPTIONS 460690100 303 411 SH CALL SOLE 12 411 0 0 INTERPUBLIC GROUP COS INC OPTIONS 460690100 88 119 SH PUT SOLE 12 119 0 0 INTERPUBLIC GROUP COS INC COM 460690100 0 49 SH SOLE 18 49 0 0 INTERPUBLIC GROUP COS INC COM 460690100 108 14763 SH DEFINED 01 14297 466 0 INTEROIL CORP COM 460951106 44 568 SH OTHER 02 0 0 568 INTEROIL CORP COM 460951106 38 500 SH SOLE 02 500 0 0 INTEROIL CORP OPTIONS 460951106 2304 300 SH PUT OTHER 06 300 0 0 INTEROIL CORP COM 460951106 6004 78164 SH OTHER 06 78164 0 0 INTEROIL CORP OPTIONS 460951106 922 120 SH CALL SOLE 12 120 0 0 INTEROIL CORP OPTIONS 460951106 238 31 SH PUT SOLE 12 31 0 0 INTEVAC INC COM 461148108 976 85065 SH DEFINED 05 85065 0 0 INTEVAC INC COM 461148108 0 15 SH OTHER 05 0 0 15 INTUIT COM 461202103 341 11099 SH OTHER 01 0 1038 10061 INTUIT COM 461202103 11471 373270 SH OTHER 02 0 0 373270 INTUIT OPTIONS 461202103 18223 5930 SH CALL SOLE 02 5930 0 0 INTUIT OPTIONS 461202103 26612 8660 SH PUT SOLE 02 8660 0 0 INTUIT COM 461202103 6688 217651 SH SOLE 02 217651 0 0 INTUIT COM 461202103 6133 199573 SH DEFINED 05 136664 1880 61029 INTUIT COM 461202103 62 2030 SH OTHER 05 0 0 2030 INTUIT OPTIONS 461202103 621 202 SH CALL SOLE 12 202 0 0 INTUIT OPTIONS 461202103 452 147 SH PUT SOLE 12 147 0 0 INTUIT COM 461202103 323 10507 SH SOLE 18 10507 0 0 INTUIT COM 461202103 1476 48011 SH DEFINED 01 47514 497 0 INVACARE CORP COM 461203101 200 8000 SH OTHER 01 0 8000 0 INVACARE CORP COM 461203101 9 355 SH OTHER 02 0 0 355 INVACARE CORP COM 461203101 42532 1705370 SH DEFINED 05 1301800 6800 396770 INVACARE CORP COM 461203101 247 9900 SH OTHER 05 0 0 9900 INVACARE CORP COM 461203101 12 500 SH DEFINED 01 500 0 0 INVESTMENT GRADE MUN INCOME COM 461368102 16 1137 SH OTHER 01 1137 0 0 INVESTMENT GRADE MUN INCOME COM 461368102 174 12300 SH OTHER 02 0 0 12300 INVESTMENT GRADE MUN INCOME COM 461368102 273 19348 SH DEFINED 01 19348 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 226 25059 SH SOLE 02 25059 0 0 ION GEOPHYSICAL CORP COM 462044108 18 3100 SH OTHER 01 0 0 3100 ION GEOPHYSICAL CORP COM 462044108 9 1580 SH OTHER 02 0 0 1580 ION GEOPHYSICAL CORP COM 462044108 31 5225 SH SOLE 02 5225 0 0 ION GEOPHYSICAL CORP COM 462044108 15869 2680586 SH DEFINED 05 2409851 0 270735 ION GEOPHYSICAL CORP COM 462044108 2 311 SH OTHER 05 0 0 311 ION GEOPHYSICAL CORP COM 462044108 10 1670 SH DEFINED 01 690 0 980 IOWA TELECOMM SERVICES INC COM 462594201 28 1675 SH OTHER 01 1675 0 0 IOWA TELECOMM SERVICES INC COM 462594201 231 13808 SH OTHER 02 0 0 13808 IOWA TELECOMM SERVICES INC COM 462594201 340 20300 SH SOLE 02 20300 0 0 IOWA TELECOMM SERVICES INC COM 462594201 2123 126664 SH DEFINED 05 126184 0 480 IOWA TELECOMM SERVICES INC COM 462594201 1 30 SH OTHER 05 0 0 30 IOWA TELECOMM SERVICES INC COM 462594201 1 50 SH OTHER 06 50 0 0 IOWA TELECOMM SERVICES INC COM 462594201 0 9 SH SOLE 18 9 0 0 IROBOT CORP COM 462726100 184 10451 SH OTHER 02 0 0 10451 IROBOT CORP COM 462726100 111 6296 SH DEFINED 01 6296 0 0 IRON MTN INC COM 462846106 3781 166141 SH OTHER 01 0 73656 92485 IRON MTN INC COM 462846106 250 10967 SH OTHER 02 0 0 10967 IRON MTN INC COM 462846106 156 6862 SH SOLE 02 6862 0 0 IRON MTN INC COM 462846106 2332 102458 SH DEFINED 05 70439 10 32009 IRON MTN INC COM 462846106 0 10 SH OTHER 05 0 0 10 IRON MTN INC OPTIONS 462846106 476 209 SH CALL SOLE 12 209 0 0 IRON MTN INC OPTIONS 462846106 230 101 SH PUT SOLE 12 101 0 0 IRON MTN INC COM 462846106 17 750 SH SOLE 18 750 0 0 IRON MTN INC COM 462846106 43 1875 SH DEFINED 28 1875 0 0 IRON MTN INC COM 462846106 6383 280432 SH DEFINED 01 258602 21830 0 IRVINE SENSORS CORP COM PAR $ 463664607 0 1 SH OTHER 02 0 0 1 ISHARES COMEX GOLD TR ISHARES 464285105 11342 105634 SH OTHER 01 20090 54570 30974 ISHARES COMEX GOLD TR ISHARES 464285105 25492 237421 SH OTHER 02 0 0 237421 ISHARES COMEX GOLD TR ISHARES 464285105 537 5000 SH DEFINED 05 5000 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 27 250 SH DEFINED 28 250 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 10 95 SH OTHER 28 0 95 0 ISHARES COMEX GOLD TR ISHARES 464285105 29732 276911 SH DEFINED 01 276911 0 0 ISHARES INC MSCI AUSTRALI464286103 14034 614437 SH OTHER 01 0 390683 223754 ISHARES INC MSCI AUSTRALI464286103 22218 972774 SH OTHER 02 0 0 972774 ISHARES INC MSCI AUSTRALI464286103 1827 80000 SH SOLE 02 80000 0 0 ISHARES INC MSCI AUSTRALI464286103 194 8500 SH DEFINED 05 8500 0 0 ISHARES INC MSCI AUSTRALI464286103 2 74 SH OTHER 06 74 0 0 ISHARES INC OPTIONS 464286103 192 84 SH CALL SOLE 12 84 0 0 ISHARES INC OPTIONS 464286103 69 30 SH PUT SOLE 12 30 0 0 ISHARES INC MSCI AUSTRALI464286103 945 41365 SH DEFINED 28 41040 325 0 ISHARES INC MSCI AUSTRALI464286103 235 10293 SH OTHER 28 0 10293 0 ISHARES INC MSCI AUSTRALI464286103 74947 3281424 SH DEFINED 01 3249717 31707 0 ISHARES INC MSCI AUSTRIA 464286202 4 230 SH OTHER 01 230 0 0 ISHARES INC MSCI AUSTRIA 464286202 804 41099 SH OTHER 02 0 0 41099 ISHARES INC MSCI AUSTRIA 464286202 271 13839 SH DEFINED 01 13839 0 0 ISHARES INC MSCI BELG INV464286301 552 43227 SH OTHER 01 1651 38171 3405 ISHARES INC MSCI BELG INV464286301 239 18712 SH OTHER 02 0 0 18712 ISHARES INC MSCI BELG INV464286301 99 7770 SH DEFINED 28 7770 0 0 ISHARES INC MSCI BELG INV464286301 49 3873 SH OTHER 28 0 3873 0 ISHARES INC MSCI BELG INV464286301 1843 144441 SH DEFINED 01 144441 0 0 ISHARES INC MSCI BRAZIL 464286400 17695 237172 SH OTHER 01 0 90671 146501 ISHARES INC MSCI BRAZIL 464286400 69703 934235 SH OTHER 02 0 0 934235 ISHARES INC OPTIONS 464286400 7461 1000 SH CALL SOLE 02 1000 0 0 ISHARES INC OPTIONS 464286400 14922 2000 SH PUT SOLE 02 2000 0 0 ISHARES INC MSCI BRAZIL 464286400 163804 2195467 SH SOLE 02 2195467 0 0 ISHARES INC MSCI BRAZIL 464286400 696 9330 SH DEFINED 05 9330 0 0 ISHARES INC OPTIONS 464286400 71245 9549 SH CALL OTHER 06 9549 0 0 ISHARES INC OPTIONS 464286400 311974 41814 SH PUT OTHER 06 41814 0 0 ISHARES INC MSCI BRAZIL 464286400 16819 225422 SH OTHER 06 225422 0 0 ISHARES INC OPTIONS 464286400 14586 1955 SH CALL SOLE 12 1955 0 0 ISHARES INC OPTIONS 464286400 4783 641 SH PUT SOLE 12 641 0 0 ISHARES INC MSCI BRAZIL 464286400 1498 20075 SH DEFINED 28 20075 0 0 ISHARES INC MSCI BRAZIL 464286400 679 9096 SH OTHER 28 0 9096 0 ISHARES INC MSCI BRAZIL 464286400 111292 1491655 SH DEFINED 01 1442770 48885 0 ISHARES INC MSCI CDA INDE464286509 11578 439720 SH OTHER 01 0 302129 137591 ISHARES INC MSCI CDA INDE464286509 20331 772174 SH OTHER 02 0 0 772174 ISHARES INC MSCI CDA INDE464286509 145 5500 SH DEFINED 05 5500 0 0 ISHARES INC MSCI CDA INDE464286509 10475 397836 SH OTHER 06 397836 0 0 ISHARES INC OPTIONS 464286509 358 136 SH CALL SOLE 12 136 0 0 ISHARES INC OPTIONS 464286509 71 27 SH PUT SOLE 12 27 0 0 ISHARES INC MSCI CDA INDE464286509 2292 87040 SH DEFINED 28 86740 300 0 ISHARES INC MSCI CDA INDE464286509 465 17650 SH OTHER 28 0 17650 0 ISHARES INC MSCI CDA INDE464286509 53 2000 SH OTHER 0 0 2000 ISHARES INC MSCI CDA INDE464286509 70765 2687646 SH DEFINED 01 2685248 2398 0 ISHARES INC MSCI EMKT EUR464286566 1276 46820 SH OTHER 02 0 0 46820 ISHARES INC JAPAN SML CAP464286582 219 5468 SH OTHER 02 0 0 5468 ISHARES INC JAPAN SML CAP464286582 10 256 SH DEFINED 01 256 0 0 ISHARES INC MSCI EMU INDE464286608 611 16300 SH OTHER 01 1600 14000 700 ISHARES INC MSCI EMU INDE464286608 12642 337390 SH OTHER 02 0 0 337390 ISHARES INC MSCI EMU INDE464286608 1832 48873 SH DEFINED 01 48873 0 0 ISHARES INC MSCI THAILAND464286624 6911 162655 SH OTHER 02 0 0 162655 ISHARES INC MSCI THAILAND464286624 38 900 SH DEFINED 01 900 0 0 ISHARES INC MSCI ISRAEL F464286632 1178 21652 SH OTHER 02 0 0 21652 ISHARES INC MSCI CHILE IN464286640 4067 74230 SH OTHER 02 0 0 74230 ISHARES INC MSCI CHILE IN464286640 10 188 SH DEFINED 01 188 0 0 ISHARES INC MSCI BRIC IND464286657 1192 26000 SH OTHER 01 25000 0 1000 ISHARES INC MSCI BRIC IND464286657 11935 260303 SH OTHER 02 0 0 260303 ISHARES INC MSCI BRIC IND464286657 587 12803 SH SOLE 02 12803 0 0 ISHARES INC MSCI BRIC IND464286657 2718 59270 SH DEFINED 01 59270 0 0 ISHARES INC MSCI PAC J ID464286665 10460 252838 SH OTHER 01 38390 152547 61901 ISHARES INC MSCI PAC J ID464286665 23214 561128 SH OTHER 02 0 0 561128 ISHARES INC MSCI PAC J ID464286665 3 75 SH SOLE 02 75 0 0 ISHARES INC MSCI PAC J ID464286665 305 7369 SH DEFINED 05 7369 0 0 ISHARES INC MSCI PAC J ID464286665 394 9530 SH DEFINED 28 9530 0 0 ISHARES INC MSCI PAC J ID464286665 50 1207 SH OTHER 28 0 1207 0 ISHARES INC MSCI PAC J ID464286665 150 3630 SH OTHER 0 0 3630 ISHARES INC MSCI PAC J ID464286665 34373 830885 SH DEFINED 01 830885 0 0 ISHARES INC MSCI SINGAPOR464286673 12014 1045634 SH OTHER 01 0 413556 632078 ISHARES INC MSCI SINGAPOR464286673 10014 871549 SH OTHER 02 0 0 871549 ISHARES INC MSCI SINGAPOR464286673 119 10350 SH DEFINED 05 10350 0 0 ISHARES INC MSCI SINGAPOR464286673 3117 271308 SH OTHER 06 271308 0 0 ISHARES INC MSCI SINGAPOR464286673 612 53240 SH DEFINED 28 53240 0 0 ISHARES INC MSCI SINGAPOR464286673 58 5079 SH OTHER 28 0 5079 0 ISHARES INC MSCI SINGAPOR464286673 51797 4507993 SH DEFINED 01 4399792 108201 0 ISHARES INC MSCI UTD KING464286699 636 39230 SH OTHER 01 2221 30385 6624 ISHARES INC MSCI UTD KING464286699 8753 540293 SH OTHER 02 0 0 540293 ISHARES INC MSCI UTD KING464286699 480 29634 SH DEFINED 05 29634 0 0 ISHARES INC MSCI UTD KING464286699 100 6170 SH DEFINED 28 6170 0 0 ISHARES INC MSCI UTD KING464286699 50 3066 SH OTHER 28 0 3066 0 ISHARES INC MSCI UTD KING464286699 180 11130 SH OTHER 0 0 11130 ISHARES INC MSCI UTD KING464286699 2347 144903 SH DEFINED 01 144903 0 0 ISHARES INC MSCI FRANCE 464286707 55 2137 SH OTHER 01 0 0 2137 ISHARES INC MSCI FRANCE 464286707 3334 128987 SH OTHER 02 0 0 128987 ISHARES INC MSCI FRANCE 464286707 163 6287 SH DEFINED 01 6287 0 0 ISHARES INC MSCI TURKEY F464286715 11176 207356 SH OTHER 02 0 0 207356 ISHARES INC MSCI TURKEY F464286715 34 638 SH DEFINED 01 638 0 0 ISHARES INC MSCI TAIWAN 464286731 1469 113223 SH OTHER 01 0 0 113223 ISHARES INC MSCI TAIWAN 464286731 7163 552289 SH OTHER 02 0 0 552289 ISHARES INC OPTIONS 464286731 1148 885 SH PUT SOLE 02 885 0 0 ISHARES INC MSCI TAIWAN 464286731 995 76695 SH SOLE 02 76695 0 0 ISHARES INC MSCI TAIWAN 464286731 107 8240 SH DEFINED 05 8240 0 0 ISHARES INC MSCI TAIWAN 464286731 3779 291355 SH OTHER 06 291355 0 0 ISHARES INC OPTIONS 464286731 48 37 SH CALL SOLE 12 37 0 0 ISHARES INC OPTIONS 464286731 759 585 SH PUT SOLE 12 585 0 0 ISHARES INC MSCI TAIWAN 464286731 7544 581659 SH DEFINED 01 540958 30529 10172 ISHARES INC MSCI SWITZERL464286749 3617 162502 SH OTHER 02 0 0 162502 ISHARES INC MSCI SWITZERL464286749 20 901 SH DEFINED 01 901 0 0 ISHARES INC MSCI SWEDEN 464286756 645 27454 SH OTHER 01 896 24713 1845 ISHARES INC MSCI SWEDEN 464286756 1449 61654 SH OTHER 02 0 0 61654 ISHARES INC MSCI SWEDEN 464286756 50 2111 SH OTHER 28 0 2111 0 ISHARES INC MSCI SWEDEN 464286756 2208 93953 SH DEFINED 01 93953 0 0 ISHARES INC MSCI SPAIN 464286764 1243 25868 SH OTHER 01 1000 24868 0 ISHARES INC MSCI SPAIN 464286764 2969 61810 SH OTHER 02 0 0 61810 ISHARES INC MSCI SPAIN 464286764 2286 47588 SH DEFINED 01 47588 0 0 ISHARES INC MSCI S KOREA 464286772 2618 54959 SH OTHER 01 0 14897 40062 ISHARES INC MSCI S KOREA 464286772 17438 366029 SH OTHER 02 0 0 366029 ISHARES INC MSCI S KOREA 464286772 2406 50500 SH SOLE 02 50500 0 0 ISHARES INC MSCI S KOREA 464286772 67 1412 SH DEFINED 05 1412 0 0 ISHARES INC MSCI S KOREA 464286772 91708 1925028 SH OTHER 06 1925028 0 0 ISHARES INC OPTIONS 464286772 676 142 SH CALL SOLE 12 142 0 0 ISHARES INC OPTIONS 464286772 86 18 SH PUT SOLE 12 18 0 0 ISHARES INC MSCI S KOREA 464286772 15376 322762 SH DEFINED 01 306073 16689 0 ISHARES INC MSCI STH AFRC464286780 681 12163 SH OTHER 01 266 10812 1085 ISHARES INC MSCI STH AFRC464286780 5992 107065 SH OTHER 02 0 0 107065 ISHARES INC MSCI STH AFRC464286780 89 1590 SH DEFINED 05 1590 0 0 ISHARES INC MSCI STH AFRC464286780 346 6179 SH OTHER 06 6179 0 0 ISHARES INC MSCI STH AFRC464286780 2648 47321 SH DEFINED 01 47321 0 0 ISHARES INC MSCI GERMAN 464286806 1227 54657 SH OTHER 01 0 0 54657 ISHARES INC MSCI GERMAN 464286806 7447 331856 SH OTHER 02 0 0 331856 ISHARES INC MSCI GERMAN 464286806 9 380 SH SOLE 02 380 0 0 ISHARES INC MSCI GERMAN 464286806 1 41 SH OTHER 06 41 0 0 ISHARES INC MSCI GERMAN 464286806 2809 125174 SH DEFINED 01 96549 15845 12780 ISHARES INC MSCI NETHR IN464286814 1115 54514 SH OTHER 02 0 0 54514 ISHARES INC MSCI NETHR IN464286814 15 715 SH DEFINED 01 715 0 0 ISHARES INC MSCI MEX INVE464286822 3429 70160 SH OTHER 01 6992 49262 13906 ISHARES INC MSCI MEX INVE464286822 4535 92796 SH OTHER 02 0 0 92796 ISHARES INC MSCI MEX INVE464286822 36657 750100 SH SOLE 02 750100 0 0 ISHARES INC MSCI MEX INVE464286822 163 3342 SH DEFINED 05 3342 0 0 ISHARES INC OPTIONS 464286822 66170 13540 SH PUT OTHER 06 13540 0 0 ISHARES INC MSCI MEX INVE464286822 566 11590 SH OTHER 06 11590 0 0 ISHARES INC OPTIONS 464286822 1217 249 SH CALL SOLE 12 249 0 0 ISHARES INC OPTIONS 464286822 166 34 SH PUT SOLE 12 34 0 0 ISHARES INC MSCI MEX INVE464286822 69 1415 SH DEFINED 28 1415 0 0 ISHARES INC MSCI MEX INVE464286822 26254 537230 SH DEFINED 01 537230 0 0 ISHARES INC MSCI MALAYSIA464286830 127 11925 SH OTHER 01 475 3550 7900 ISHARES INC MSCI MALAYSIA464286830 4654 438222 SH OTHER 02 0 0 438222 ISHARES INC MSCI MALAYSIA464286830 12 1087 SH DEFINED 05 1087 0 0 ISHARES INC MSCI MALAYSIA464286830 738 69502 SH DEFINED 01 69502 0 0 ISHARES INC MSCI JAPAN 464286848 1926 197722 SH OTHER 01 0 49126 148596 ISHARES INC MSCI JAPAN 464286848 26467 2717400 SH OTHER 02 0 0 2717400 ISHARES INC OPTIONS 464286848 8036 8250 SH PUT SOLE 02 8250 0 0 ISHARES INC MSCI JAPAN 464286848 9506 975994 SH SOLE 02 975994 0 0 ISHARES INC MSCI JAPAN 464286848 501 51443 SH DEFINED 05 51443 0 0 ISHARES INC MSCI JAPAN 464286848 1 67 SH OTHER 06 67 0 0 ISHARES INC OPTIONS 464286848 495 508 SH CALL SOLE 12 508 0 0 ISHARES INC OPTIONS 464286848 5 5 SH PUT SOLE 12 5 0 0 ISHARES INC MSCI JAPAN 464286848 117 12010 SH DEFINED 28 12010 0 0 ISHARES INC MSCI JAPAN 464286848 217 22300 SH OTHER 0 0 22300 ISHARES INC MSCI JAPAN 464286848 4082 419059 SH DEFINED 01 415984 3075 0 ISHARES INC MSCI ITALY 464286855 816 41821 SH OTHER 02 0 0 41821 ISHARES INC MSCI HONG KON464286871 2662 170003 SH OTHER 01 19313 124849 25841 ISHARES INC MSCI HONG KON464286871 11564 738469 SH OTHER 02 0 0 738469 ISHARES INC OPTIONS 464286871 3658 2336 SH PUT SOLE 02 2336 0 0 ISHARES INC MSCI HONG KON464286871 5865 374538 SH SOLE 02 374538 0 0 ISHARES INC OPTIONS 464286871 639 408 SH CALL SOLE 12 408 0 0 ISHARES INC OPTIONS 464286871 19 12 SH PUT SOLE 12 12 0 0 ISHARES INC MSCI HONG KON464286871 261 16650 SH DEFINED 28 16650 0 0 ISHARES INC MSCI HONG KON464286871 23423 1495712 SH DEFINED 01 1495712 0 0 ISHARES TR INDEX S&P 100 IDX F464287101 709 13775 SH OTHER 01 10475 3300 0 ISHARES TR INDEX S&P 100 IDX F464287101 30320 589305 SH OTHER 02 0 0 589305 ISHARES TR INDEX S&P 100 IDX F464287101 4281 83202 SH SOLE 02 83202 0 0 ISHARES TR INDEX S&P 100 IDX F464287101 403 7842 SH SOLE 18 7842 0 0 ISHARES TR INDEX S&P 100 IDX F464287101 6975 135583 SH DEFINED 01 135583 0 0 ISHARES TR INDEX LRGE GRW INDX464287119 5031 85724 SH OTHER 02 0 0 85724 ISHARES TR INDEX LRGE GRW INDX464287119 353 6010 SH SOLE 18 6010 0 0 ISHARES TR INDEX LRGE GRW INDX464287119 353 6009 SH DEFINED 01 6009 0 0 ISHARES TR INDEX LRGE CORE IND464287127 2332 36454 SH OTHER 02 0 0 36454 ISHARES TR INDEX LRGE CORE IND464287127 5 71 SH DEFINED 01 71 0 0 ISHARES TR INDEX NYSE 100INX F464287135 408 7453 SH OTHER 02 0 0 7453 ISHARES TR INDEX NYSE COMP IND464287143 12 180 SH OTHER 02 0 0 180 ISHARES TR INDEX S&P 1500 INDE464287150 16645 331963 SH OTHER 01 302676 0 29287 ISHARES TR INDEX S&P 1500 INDE464287150 814 16241 SH OTHER 02 0 0 16241 ISHARES TR INDEX S&P 1500 INDE464287150 346 6907 SH DEFINED 01 6907 0 0 ISHARES TR INDEX DJ SEL DIV IN464287168 4456 101471 SH OTHER 01 19437 58196 23838 ISHARES TR INDEX DJ SEL DIV IN464287168 34458 784745 SH OTHER 02 0 0 784745 ISHARES TR INDEX DJ SEL DIV IN464287168 404 9190 SH SOLE 02 9190 0 0 ISHARES TR INDEX DJ SEL DIV IN464287168 1301 29627 SH SOLE 18 29627 0 0 ISHARES TR INDEX DJ SEL DIV IN464287168 49 1120 SH DEFINED 28 1120 0 0 ISHARES TR INDEX DJ SEL DIV IN464287168 16188 368653 SH DEFINED 01 368653 0 0 ISHARES TR INDEX BARCLYS TIPS 464287176 32209 310004 SH OTHER 01 23656 176086 110262 ISHARES TR INDEX BARCLYS TIPS 464287176 368576 3547412 SH OTHER 02 0 0 3547412 ISHARES TR INDEX BARCLYS TIPS 464287176 1583 15240 SH OTHER 06 15240 0 0 ISHARES TR INDEX BARCLYS TIPS 464287176 1512 14551 SH DEFINED 28 14551 0 0 ISHARES TR INDEX BARCLYS TIPS 464287176 179 1725 SH OTHER 28 0 1725 0 ISHARES TR INDEX BARCLYS TIPS 464287176 145079 1396333 SH DEFINED 01 1396333 0 0 ISHARES TR INDEX FTSE XNHUA ID464287184 20999 496896 SH OTHER 01 0 89819 407077 ISHARES TR INDEX OPTIONS 464287184 693 164 SH PUT OTHER 02 0 0 164 ISHARES TR INDEX FTSE XNHUA ID464287184 38750 916941 SH OTHER 02 0 0 916941 ISHARES TR INDEX OPTIONS 464287184 73824 17469 SH CALL SOLE 02 17469 0 0 ISHARES TR INDEX OPTIONS 464287184 82196 19450 SH PUT SOLE 02 19450 0 0 ISHARES TR INDEX FTSE XNHUA ID464287184 18215 431023 SH SOLE 02 431023 0 0 ISHARES TR INDEX FTSE XNHUA ID464287184 2184 51679 SH DEFINED 05 51679 0 0 ISHARES TR INDEX OPTIONS 464287184 3381 800 SH CALL OTHER 06 800 0 0 ISHARES TR INDEX FTSE XNHUA ID464287184 3359 79494 SH OTHER 06 79494 0 0 ISHARES TR INDEX OPTIONS 464287184 6331 1498 SH CALL SOLE 12 1498 0 0 ISHARES TR INDEX OPTIONS 464287184 7349 1739 SH PUT SOLE 12 1739 0 0 ISHARES TR INDEX FTSE XNHUA ID464287184 889 21029 SH DEFINED 28 21029 0 0 ISHARES TR INDEX FTSE XNHUA ID464287184 244 5766 SH OTHER 28 0 5516 250 ISHARES TR INDEX FTSE XNHUA ID464287184 76445 1808935 SH DEFINED 01 1700029 108906 0 ISHARES TR INDEX TRANSP AVE ID464287192 10184 137961 SH OTHER 02 0 0 137961 ISHARES TR INDEX TRANSP AVE ID464287192 14469 196002 SH SOLE 02 196002 0 0 ISHARES TR INDEX OPTIONS 464287192 790 107 SH CALL SOLE 12 107 0 0 ISHARES TR INDEX OPTIONS 464287192 332 45 SH PUT SOLE 12 45 0 0 ISHARES TR INDEX TRANSP AVE ID464287192 290 3925 SH SOLE 18 3925 0 0 ISHARES TR INDEX TRANSP AVE ID464287192 5 68 SH DEFINED 01 68 0 0 ISHARES TR INDEX S&P 500 INDEX464287200 23134 206903 SH OTHER 01 63379 100705 42819 ISHARES TR INDEX S&P 500 INDEX464287200 68576 613322 SH OTHER 02 0 0 613322 ISHARES TR INDEX S&P 500 INDEX464287200 1098 9820 SH SOLE 02 9820 0 0 ISHARES TR INDEX S&P 500 INDEX464287200 8109 72528 SH SOLE 18 72528 0 0 ISHARES TR INDEX S&P 500 INDEX464287200 487 4359 SH DEFINED 28 4359 0 0 ISHARES TR INDEX S&P 500 INDEX464287200 61 544 SH OTHER 28 0 544 0 ISHARES TR INDEX S&P 500 INDEX464287200 174024 1556431 SH DEFINED 01 1556431 0 0 ISHARES TR INDEX BARCLY USAGG 464287226 30598 296520 SH OTHER 01 186181 94571 15768 ISHARES TR INDEX BARCLY USAGG 464287226 303293 2939174 SH OTHER 02 0 0 2939174 ISHARES TR INDEX BARCLY USAGG 464287226 7770 75300 SH SOLE 02 75300 0 0 ISHARES TR INDEX BARCLY USAGG 464287226 6688 64815 SH OTHER 06 64815 0 0 ISHARES TR INDEX BARCLY USAGG 464287226 5 50 SH OTHER 28 0 50 0 ISHARES TR INDEX BARCLY USAGG 464287226 218409 2116577 SH DEFINED 01 2116577 0 0 ISHARES TR INDEX MSCI EMERG MK464287234 231103 5568737 SH OTHER 01 1563170 2916064 1089503 ISHARES TR INDEX OPTIONS 464287234 1677 404 SH PUT OTHER 02 0 0 404 ISHARES TR INDEX MSCI EMERG MK464287234 257863 6213565 SH OTHER 02 0 0 6213565 ISHARES TR INDEX OPTIONS 464287234 241323 58150 SH CALL SOLE 02 58150 0 0 ISHARES TR INDEX OPTIONS 464287234 672039 161937 SH PUT SOLE 02 161937 0 0 ISHARES TR INDEX MSCI EMERG MK464287234 446217 10752223 SH SOLE 02 10752223 0 0 ISHARES TR INDEX MSCI EMERG MK464287234 6201 149415 SH DEFINED 05 149415 0 0 ISHARES TR INDEX MSCI EMERG MK464287234 17 415 SH OTHER 05 415 0 0 ISHARES TR INDEX OPTIONS 464287234 42733 10297 SH CALL OTHER 06 10297 0 0 ISHARES TR INDEX OPTIONS 464287234 45650 11000 SH PUT OTHER 06 11000 0 0 ISHARES TR INDEX MSCI EMERG MK464287234 12224 294550 SH OTHER 06 294550 0 0 ISHARES TR INDEX OPTIONS 464287234 5694 1372 SH CALL SOLE 12 1372 0 0 ISHARES TR INDEX OPTIONS 464287234 4586 1105 SH PUT SOLE 12 1105 0 0 ISHARES TR INDEX OPTIONS 464287234 6225 1500 SH PUT OTHER 14 1500 0 0 ISHARES TR INDEX MSCI EMERG MK464287234 9545 230000 SH OTHER 14 230000 0 0 ISHARES TR INDEX MSCI EMERG MK464287234 7994 192616 SH DEFINED 28 192616 0 0 ISHARES TR INDEX MSCI EMERG MK464287234 3367 81142 SH OTHER 28 510 80232 400 ISHARES TR INDEX MSCI EMERG MK464287234 1738 41870 SH OTHER 0 0 41870 ISHARES TR INDEX MSCI EMERG MK464287234 900382 21695943 SH DEFINED 01 21695943 0 0 ISHARES TR INDEX IBOXX INV CPB464287242 494937 4752155 SH OTHER 02 0 0 4752155 ISHARES TR INDEX IBOXX INV CPB464287242 17767 170588 SH DEFINED 01 170588 0 0 ISHARES TR INDEX S&P GBL TELCM464287275 430 7870 SH OTHER 01 2540 4505 825 ISHARES TR INDEX S&P GBL TELCM464287275 13583 248412 SH OTHER 02 0 0 248412 ISHARES TR INDEX S&P GBL TELCM464287275 4814 88043 SH DEFINED 01 88043 0 0 ISHARES TR INDEX S&P GBL INF 464287291 1440 25705 SH OTHER 01 1815 21870 2020 ISHARES TR INDEX S&P GBL INF 464287291 15628 279019 SH OTHER 02 0 0 279019 ISHARES TR INDEX S&P GBL INF 464287291 8 150 SH SOLE 18 150 0 0 ISHARES TR INDEX S&P GBL INF 464287291 6458 115301 SH DEFINED 01 115301 0 0 ISHARES TR INDEX S&P500 GRW 464287309 3649 62927 SH OTHER 01 20601 27437 14889 ISHARES TR INDEX S&P500 GRW 464287309 149016 2569679 SH OTHER 02 0 0 2569679 ISHARES TR INDEX S&P500 GRW 464287309 3 44 SH SOLE 02 44 0 0 ISHARES TR INDEX S&P500 GRW 464287309 95 1641 SH SOLE 18 1641 0 0 ISHARES TR INDEX S&P500 GRW 464287309 37786 651588 SH DEFINED 01 651588 0 0 ISHARES TR INDEX S&P GBL HLTHC464287325 838 16117 SH OTHER 01 6995 8522 600 ISHARES TR INDEX S&P GBL HLTHC464287325 16152 310550 SH OTHER 02 0 0 310550 ISHARES TR INDEX S&P GBL HLTHC464287325 6895 132567 SH DEFINED 01 132567 0 0 ISHARES TR INDEX S&P GBL FIN 464287333 296 6525 SH OTHER 01 5825 0 700 ISHARES TR INDEX S&P GBL FIN 464287333 12760 281012 SH OTHER 02 0 0 281012 ISHARES TR INDEX S&P GBL FIN 464287333 7 150 SH SOLE 18 150 0 0 ISHARES TR INDEX S&P GBL FIN 464287333 1019 22437 SH DEFINED 01 22437 0 0 ISHARES TR INDEX S&P GBL ENER 464287341 925 25928 SH OTHER 01 2818 8475 14635 ISHARES TR INDEX S&P GBL ENER 464287341 13806 386942 SH OTHER 02 0 0 386942 ISHARES TR INDEX S&P GBL ENER 464287341 11 300 SH SOLE 18 300 0 0 ISHARES TR INDEX S&P GBL ENER 464287341 48 1350 SH DEFINED 28 1350 0 0 ISHARES TR INDEX S&P GBL ENER 464287341 4958 138980 SH DEFINED 01 138980 0 0 ISHARES TR INDEX S&P NA NAT RE464287374 3180 92680 SH OTHER 01 18400 36300 37980 ISHARES TR INDEX S&P NA NAT RE464287374 18916 551331 SH OTHER 02 0 0 551331 ISHARES TR INDEX S&P NA NAT RE464287374 64 1856 SH SOLE 18 1856 0 0 ISHARES TR INDEX S&P NA NAT RE464287374 227 6630 SH DEFINED 28 6430 200 0 ISHARES TR INDEX S&P NA NAT RE464287374 13 380 SH OTHER 28 0 380 0 ISHARES TR INDEX S&P NA NAT RE464287374 17137 499474 SH DEFINED 01 499474 0 0 ISHARES TR INDEX S&P/TOPIX 150464287382 632 14935 SH OTHER 02 0 0 14935 ISHARES TR INDEX S&P LTN AM 40464287390 3564 74584 SH OTHER 01 0 24919 49665 ISHARES TR INDEX S&P LTN AM 40464287390 53294 1115176 SH OTHER 02 0 0 1115176 ISHARES TR INDEX S&P LTN AM 40464287390 120024 2511493 SH SOLE 02 2511493 0 0 ISHARES TR INDEX S&P LTN AM 40464287390 4173 87325 SH OTHER 06 87325 0 0 ISHARES TR INDEX OPTIONS 464287390 67 14 SH CALL SOLE 12 14 0 0 ISHARES TR INDEX OPTIONS 464287390 67 14 SH PUT SOLE 12 14 0 0 ISHARES TR INDEX S&P LTN AM 40464287390 10 219 SH SOLE 12 219 0 0 ISHARES TR INDEX S&P LTN AM 40464287390 101 2110 SH DEFINED 28 2110 0 0 ISHARES TR INDEX S&P LTN AM 40464287390 50 1048 SH OTHER 28 0 1048 0 ISHARES TR INDEX S&P LTN AM 40464287390 132649 2775660 SH DEFINED 01 2748401 27259 0 ISHARES TR INDEX S&P 500 VALUE464287408 1543 29105 SH OTHER 01 2503 14950 11652 ISHARES TR INDEX S&P 500 VALUE464287408 114083 2152111 SH OTHER 02 0 0 2152111 ISHARES TR INDEX S&P 500 VALUE464287408 254 4787 SH SOLE 18 4787 0 0 ISHARES TR INDEX S&P 500 VALUE464287408 18550 349931 SH DEFINED 01 349931 0 0 ISHARES TR INDEX BARCLYS 20+ Y464287432 672 7475 SH OTHER 01 6750 400 325 ISHARES TR INDEX OPTIONS 464287432 45 5 SH PUT OTHER 02 0 0 5 ISHARES TR INDEX BARCLYS 20+ Y464287432 57089 635100 SH OTHER 02 0 0 635100 ISHARES TR INDEX OPTIONS 464287432 44945 5000 SH CALL SOLE 02 5000 0 0 ISHARES TR INDEX OPTIONS 464287432 46509 5174 SH PUT SOLE 02 5174 0 0 ISHARES TR INDEX BARCLYS 20+ Y464287432 14068 156500 SH SOLE 02 156500 0 0 ISHARES TR INDEX BARCLYS 20+ Y464287432 7 75 SH OTHER 06 75 0 0 ISHARES TR INDEX OPTIONS 464287432 3874 431 SH CALL SOLE 12 431 0 0 ISHARES TR INDEX OPTIONS 464287432 2139 238 SH PUT SOLE 12 238 0 0 ISHARES TR INDEX BARCLYS 20+ Y464287432 118 1311 SH SOLE 12 1311 0 0 ISHARES TR INDEX BARCLYS 20+ Y464287432 107 1190 SH DEFINED 28 1190 0 0 ISHARES TR INDEX BARCLYS 20+ Y464287432 10657 118562 SH DEFINED 01 118562 0 0 ISHARES TR INDEX BARCLYS 7-10 464287440 1447 16328 SH OTHER 01 7110 8183 1035 ISHARES TR INDEX BARCLYS 7-10 464287440 125782 1419663 SH OTHER 02 0 0 1419663 ISHARES TR INDEX BARCLYS 7-10 464287440 8868 100088 SH SOLE 02 100088 0 0 ISHARES TR INDEX BARCLYS 7-10 464287440 2 20 SH OTHER 06 20 0 0 ISHARES TR INDEX OPTIONS 464287440 133 15 SH CALL SOLE 12 15 0 0 ISHARES TR INDEX OPTIONS 464287440 797 90 SH PUT SOLE 12 90 0 0 ISHARES TR INDEX BARCLYS 7-10 464287440 839 9465 SH SOLE 12 9465 0 0 ISHARES TR INDEX BARCLYS 7-10 464287440 12468 140722 SH DEFINED 01 140722 0 0 ISHARES TR INDEX BARCLYS 1-3 Y464287457 9890 119220 SH OTHER 01 20565 70283 28372 ISHARES TR INDEX BARCLYS 1-3 Y464287457 291271 3510979 SH OTHER 02 0 0 3510979 ISHARES TR INDEX BARCLYS 1-3 Y464287457 5226 63000 SH SOLE 02 63000 0 0 ISHARES TR INDEX BARCLYS 1-3 Y464287457 8 93 SH OTHER 06 93 0 0 ISHARES TR INDEX OPTIONS 464287457 133 16 SH CALL SOLE 12 16 0 0 ISHARES TR INDEX BARCLYS 1-3 Y464287457 619 7462 SH DEFINED 28 7462 0 0 ISHARES TR INDEX BARCLYS 1-3 Y464287457 46 560 SH OTHER 28 0 560 0 ISHARES TR INDEX BARCLYS 1-3 Y464287457 66754 804659 SH DEFINED 01 804659 0 0 ISHARES TR INDEX MSCI EAFE IDX464287465 195410 3534919 SH OTHER 01 1432521 1602694 499704 ISHARES TR INDEX OPTIONS 464287465 55 10 SH PUT OTHER 02 0 0 10 ISHARES TR INDEX MSCI EAFE IDX464287465 470966 8519654 SH OTHER 02 0 0 8519654 ISHARES TR INDEX OPTIONS 464287465 30625 5540 SH CALL SOLE 02 5540 0 0 ISHARES TR INDEX OPTIONS 464287465 27640 5000 SH PUT SOLE 02 5000 0 0 ISHARES TR INDEX MSCI EAFE IDX464287465 285138 5158064 SH SOLE 02 5158064 0 0 ISHARES TR INDEX MSCI EAFE IDX464287465 26487 479140 SH DEFINED 05 479140 0 0 ISHARES TR INDEX MSCI EAFE IDX464287465 3402 61542 SH OTHER 05 5010 0 56532 ISHARES TR INDEX OPTIONS 464287465 11056 2000 SH PUT OTHER 06 2000 0 0 ISHARES TR INDEX MSCI EAFE IDX464287465 18511 334858 SH OTHER 06 334858 0 0 ISHARES TR INDEX OPTIONS 464287465 3383 612 SH CALL SOLE 12 612 0 0 ISHARES TR INDEX OPTIONS 464287465 1155 209 SH PUT SOLE 12 209 0 0 ISHARES TR INDEX MSCI EAFE IDX464287465 11933 215867 SH DEFINED 18 0 0 215867 ISHARES TR INDEX MSCI EAFE IDX464287465 2057 37211 SH DEFINED 28 37211 0 0 ISHARES TR INDEX MSCI EAFE IDX464287465 5456 98700 SH OTHER 28 0 98700 0 ISHARES TR INDEX MSCI EAFE IDX464287465 727325 13157102 SH DEFINED 01 13157102 0 0 ISHARES TR INDEX RUSSELL MCP V464287473 14331 387835 SH OTHER 01 276972 81594 29269 ISHARES TR INDEX RUSSELL MCP V464287473 29134 788475 SH OTHER 02 0 0 788475 ISHARES TR INDEX RUSSELL MCP V464287473 14804 400660 SH SOLE 02 400660 0 0 ISHARES TR INDEX RUSSELL MCP V464287473 237 6407 SH DEFINED 05 6407 0 0 ISHARES TR INDEX RUSSELL MCP V464287473 4086 110591 SH DEFINED 18 0 0 110591 ISHARES TR INDEX RUSSELL MCP V464287473 614 16604 SH SOLE 18 16604 0 0 ISHARES TR INDEX RUSSELL MCP V464287473 162 4381 SH DEFINED 28 4381 0 0 ISHARES TR INDEX RUSSELL MCP V464287473 11 290 SH OTHER 28 0 290 0 ISHARES TR INDEX RUSSELL MCP V464287473 42535 1151150 SH DEFINED 01 1151150 0 0 ISHARES TR INDEX RUSSELL MCP G464287481 13601 299982 SH OTHER 01 200362 79312 20308 ISHARES TR INDEX RUSSELL MCP G464287481 44595 983568 SH OTHER 02 0 0 983568 ISHARES TR INDEX RUSSELL MCP G464287481 7118 157000 SH SOLE 02 157000 0 0 ISHARES TR INDEX RUSSELL MCP G464287481 4159 91731 SH DEFINED 18 0 0 91731 ISHARES TR INDEX RUSSELL MCP G464287481 142 3130 SH SOLE 18 3130 0 0 ISHARES TR INDEX RUSSELL MCP G464287481 662 14598 SH DEFINED 28 14598 0 0 ISHARES TR INDEX RUSSELL MCP G464287481 66 1460 SH OTHER 28 0 1460 0 ISHARES TR INDEX RUSSELL MCP G464287481 45079 994238 SH DEFINED 01 994238 0 0 ISHARES TR INDEX RUSSELL MIDCA464287499 36303 439988 SH OTHER 01 191134 226425 22429 ISHARES TR INDEX RUSSELL MIDCA464287499 29260 354627 SH OTHER 02 0 0 354627 ISHARES TR INDEX RUSSELL MIDCA464287499 5365 65026 SH SOLE 18 65026 0 0 ISHARES TR INDEX RUSSELL MIDCA464287499 861 10437 SH DEFINED 28 10437 0 0 ISHARES TR INDEX RUSSELL MIDCA464287499 107 1300 SH OTHER 28 0 1300 0 ISHARES TR INDEX RUSSELL MIDCA464287499 110597 1340415 SH DEFINED 01 1340415 0 0 ISHARES TR INDEX S&P MIDCAP 40464287507 36507 504172 SH OTHER 01 297548 183679 22945 ISHARES TR INDEX S&P MIDCAP 40464287507 34473 476083 SH OTHER 02 0 0 476083 ISHARES TR INDEX S&P MIDCAP 40464287507 3128 43200 SH SOLE 02 43200 0 0 ISHARES TR INDEX S&P MIDCAP 40464287507 58 800 SH DEFINED 05 800 0 0 ISHARES TR INDEX S&P MIDCAP 40464287507 3473 47960 SH SOLE 18 47960 0 0 ISHARES TR INDEX S&P MIDCAP 40464287507 127 1750 SH DEFINED 28 1750 0 0 ISHARES TR INDEX S&P MIDCAP 40464287507 84406 1165672 SH DEFINED 01 1165672 0 0 ISHARES TR INDEX S&P NA SOFTWR464287515 32 685 SH OTHER 01 0 685 0 ISHARES TR INDEX S&P NA SOFTWR464287515 30442 649507 SH OTHER 02 0 0 649507 ISHARES TR INDEX S&P NA SOFTWR464287515 3515 75000 SH SOLE 02 75000 0 0 ISHARES TR INDEX S&P NA SOFTWR464287515 552 11790 SH DEFINED 01 11790 0 0 ISHARES TR INDEX S&P NA SEMICN464287523 970 19702 SH OTHER 01 0 18317 1385 ISHARES TR INDEX S&P NA SEMICN464287523 8301 168609 SH OTHER 02 0 0 168609 ISHARES TR INDEX S&P NA SEMICN464287523 1231 25000 SH SOLE 02 25000 0 0 ISHARES TR INDEX S&P NA SEMICN464287523 9667 196365 SH SOLE 18 196365 0 0 ISHARES TR INDEX S&P NA SEMICN464287523 3967 80575 SH DEFINED 01 80075 500 0 ISHARES TR INDEX S&P NA MULTIM464287531 7391 273956 SH OTHER 02 0 0 273956 ISHARES TR INDEX S&P NA MULTIM464287531 1811 67130 SH SOLE 02 67130 0 0 ISHARES TR INDEX S&P NA MULTIM464287531 76 2830 SH DEFINED 01 2830 0 0 ISHARES TR INDEX S&P NA TECH F464287549 1155 21303 SH OTHER 01 313 18063 2927 ISHARES TR INDEX S&P NA TECH F464287549 5179 95523 SH OTHER 02 0 0 95523 ISHARES TR INDEX S&P NA TECH F464287549 33 600 SH SOLE 18 600 0 0 ISHARES TR INDEX S&P NA TECH F464287549 3937 72616 SH DEFINED 01 72616 0 0 ISHARES TR INDEX NASDQ BIO IND464287556 3582 43773 SH OTHER 01 4767 9101 29905 ISHARES TR INDEX NASDQ BIO IND464287556 42078 514210 SH OTHER 02 0 0 514210 ISHARES TR INDEX NASDQ BIO IND464287556 2058 25145 SH SOLE 02 25145 0 0 ISHARES TR INDEX OPTIONS 464287556 1792 219 SH CALL SOLE 12 219 0 0 ISHARES TR INDEX OPTIONS 464287556 491 60 SH PUT SOLE 12 60 0 0 ISHARES TR INDEX NASDQ BIO IND464287556 199 2437 SH SOLE 18 2437 0 0 ISHARES TR INDEX NASDQ BIO IND464287556 118 1441 SH DEFINED 28 1441 0 0 ISHARES TR INDEX NASDQ BIO IND464287556 11 131 SH OTHER 28 0 131 0 ISHARES TR INDEX NASDQ BIO IND464287556 6854 83765 SH DEFINED 01 83765 0 0 ISHARES TR INDEX COHEN&ST RLTY464287564 5954 113364 SH OTHER 01 48720 53419 11225 ISHARES TR INDEX COHEN&ST RLTY464287564 20059 381927 SH OTHER 02 0 0 381927 ISHARES TR INDEX COHEN&ST RLTY464287564 200 3815 SH DEFINED 05 3815 0 0 ISHARES TR INDEX COHEN&ST RLTY464287564 44 839 SH SOLE 18 839 0 0 ISHARES TR INDEX COHEN&ST RLTY464287564 30119 573464 SH DEFINED 01 573464 0 0 ISHARES TR INDEX S&P GLB100IND464287572 13781 228734 SH OTHER 02 0 0 228734 ISHARES TR INDEX S&P GLB100IND464287572 0 6 SH OTHER 06 6 0 0 ISHARES TR INDEX S&P GLB100IND464287572 109 1816 SH DEFINED 01 1816 0 0 ISHARES TR INDEX CONS SRVC IDX464287580 4901 88319 SH OTHER 02 0 0 88319 ISHARES TR INDEX CONS SRVC IDX464287580 15 275 SH SOLE 18 275 0 0 ISHARES TR INDEX CONS SRVC IDX464287580 166 2993 SH DEFINED 01 2993 0 0 ISHARES TR INDEX RUSSELL1000VA464287598 38349 668102 SH OTHER 01 544752 91603 31747 ISHARES TR INDEX RUSSELL1000VA464287598 213553 3720430 SH OTHER 02 0 0 3720430 ISHARES TR INDEX RUSSELL1000VA464287598 17304 301468 SH SOLE 02 301468 0 0 ISHARES TR INDEX RUSSELL1000VA464287598 5783 100745 SH DEFINED 05 100745 0 0 ISHARES TR INDEX RUSSELL1000VA464287598 2 38 SH OTHER 06 38 0 0 ISHARES TR INDEX RUSSELL1000VA464287598 25629 446490 SH DEFINED 18 0 0 446490 ISHARES TR INDEX RUSSELL1000VA464287598 2695 46944 SH SOLE 18 46944 0 0 ISHARES TR INDEX RUSSELL1000VA464287598 688 11992 SH DEFINED 28 11992 0 0 ISHARES TR INDEX RUSSELL1000VA464287598 16 274 SH OTHER 28 0 274 0 ISHARES TR INDEX RUSSELL1000VA464287598 112044 1951991 SH DEFINED 01 1951991 0 0 ISHARES TR INDEX S&P MC 400 GR464287606 2107 27111 SH OTHER 01 5268 15722 6121 ISHARES TR INDEX S&P MC 400 GR464287606 38753 498691 SH OTHER 02 0 0 498691 ISHARES TR INDEX S&P MC 400 GR464287606 2697 34700 SH SOLE 02 34700 0 0 ISHARES TR INDEX S&P MC 400 GR464287606 18 235 SH SOLE 18 235 0 0 ISHARES TR INDEX S&P MC 400 GR464287606 10918 140500 SH DEFINED 01 140500 0 0 ISHARES TR INDEX RUSSELL1000GR464287614 47762 958116 SH OTHER 01 643411 236114 78591 ISHARES TR INDEX RUSSELL1000GR464287614 282842 5673861 SH OTHER 02 0 0 5673861 ISHARES TR INDEX OPTIONS 464287614 28793 5776 SH CALL SOLE 02 5776 0 0 ISHARES TR INDEX RUSSELL1000GR464287614 2020 40517 SH SOLE 02 40517 0 0 ISHARES TR INDEX RUSSELL1000GR464287614 4183 83907 SH DEFINED 05 83907 0 0 ISHARES TR INDEX RUSSELL1000GR464287614 26966 540943 SH DEFINED 18 0 0 540943 ISHARES TR INDEX RUSSELL1000GR464287614 6563 131660 SH SOLE 18 131660 0 0 ISHARES TR INDEX RUSSELL1000GR464287614 536 10748 SH DEFINED 28 10748 0 0 ISHARES TR INDEX RUSSELL1000GR464287614 24 490 SH OTHER 28 0 490 0 ISHARES TR INDEX RUSSELL1000GR464287614 2773 55629 SH OTHER 0 0 55629 ISHARES TR INDEX RUSSELL1000GR464287614 197536 3962599 SH DEFINED 01 3962599 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 23142 377452 SH OTHER 01 61064 289643 26745 ISHARES TR INDEX RUSSELL 1000 464287622 26100 425702 SH OTHER 02 0 0 425702 ISHARES TR INDEX RUSSELL 1000 464287622 139251 2271257 SH SOLE 02 2271257 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 845 13790 SH OTHER 06 13790 0 0 ISHARES TR INDEX OPTIONS 464287622 61 10 SH CALL SOLE 12 10 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 2 25 SH SOLE 12 25 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 6864 111963 SH SOLE 18 111963 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 23 381 SH DEFINED 28 381 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 51044 832546 SH DEFINED 01 832546 0 0 ISHARES TR INDEX RUSL 2000 VAL464287630 6575 113287 SH OTHER 01 82492 27088 3707 ISHARES TR INDEX RUSL 2000 VAL464287630 56076 966157 SH OTHER 02 0 0 966157 ISHARES TR INDEX RUSL 2000 VAL464287630 1451 25000 SH SOLE 02 25000 0 0 ISHARES TR INDEX RUSL 2000 VAL464287630 659 11350 SH DEFINED 05 11350 0 0 ISHARES TR INDEX RUSL 2000 VAL464287630 0 1 SH OTHER 14 1 0 0 ISHARES TR INDEX RUSL 2000 VAL464287630 2740 47207 SH DEFINED 18 0 0 47207 ISHARES TR INDEX RUSL 2000 VAL464287630 1910 32905 SH SOLE 18 32905 0 0 ISHARES TR INDEX RUSL 2000 VAL464287630 36 618 SH DEFINED 28 618 0 0 ISHARES TR INDEX RUSL 2000 VAL464287630 43 741 SH OTHER 28 0 741 0 ISHARES TR INDEX RUSL 2000 VAL464287630 31664 545548 SH DEFINED 01 545548 0 0 ISHARES TR INDEX RUSL 2000 GRO464287648 7629 112069 SH OTHER 01 62249 32638 17182 ISHARES TR INDEX RUSL 2000 GRO464287648 71765 1054284 SH OTHER 02 0 0 1054284 ISHARES TR INDEX RUSL 2000 GRO464287648 11395 167400 SH SOLE 02 167400 0 0 ISHARES TR INDEX RUSL 2000 GRO464287648 277 4065 SH DEFINED 05 4065 0 0 ISHARES TR INDEX RUSL 2000 GRO464287648 2809 41272 SH DEFINED 18 0 0 41272 ISHARES TR INDEX RUSL 2000 GRO464287648 8613 126528 SH SOLE 18 126528 0 0 ISHARES TR INDEX RUSL 2000 GRO464287648 658 9663 SH DEFINED 28 9663 0 0 ISHARES TR INDEX RUSL 2000 GRO464287648 62 906 SH OTHER 28 0 906 0 ISHARES TR INDEX RUSL 2000 GRO464287648 40298 592013 SH DEFINED 01 592013 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 38017 608863 SH OTHER 01 139278 354125 115460 ISHARES TR INDEX OPTIONS 464287655 768 123 SH PUT OTHER 02 0 0 123 ISHARES TR INDEX RUSSELL 2000 464287655 56528 905324 SH OTHER 02 0 0 905324 ISHARES TR INDEX OPTIONS 464287655 353129 56555 SH CALL SOLE 02 56555 0 0 ISHARES TR INDEX OPTIONS 464287655 1287969 206273 SH PUT SOLE 02 206273 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 1956203 31329320 SH SOLE 02 31329320 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 207 3321 SH DEFINED 05 3321 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 3581 57350 SH OTHER 06 57350 0 0 ISHARES TR INDEX OPTIONS 464287655 4277 685 SH CALL SOLE 12 685 0 0 ISHARES TR INDEX OPTIONS 464287655 7043 1128 SH PUT SOLE 12 1128 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 5163 82691 SH OTHER 14 82691 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 10323 165323 SH SOLE 18 165323 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 996 15950 SH DEFINED 28 15950 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 368 5900 SH OTHER 28 0 5900 0 ISHARES TR INDEX RUSSELL 2000 464287655 173253 2774721 SH DEFINED 01 2774721 0 0 ISHARES TR INDEX RUSL 3000 VAL464287663 292 3875 SH OTHER 01 50 3825 0 ISHARES TR INDEX RUSL 3000 VAL464287663 1061 14099 SH OTHER 02 0 0 14099 ISHARES TR INDEX RUSL 3000 VAL464287663 40 535 SH SOLE 18 535 0 0 ISHARES TR INDEX RUSL 3000 VAL464287663 478 6353 SH DEFINED 01 6353 0 0 ISHARES TR INDEX RUSL 3000 GRO464287671 82 2025 SH OTHER 01 0 2025 0 ISHARES TR INDEX RUSL 3000 GRO464287671 1736 42881 SH OTHER 02 0 0 42881 ISHARES TR INDEX RUSL 3000 GRO464287671 184 4540 SH SOLE 18 4540 0 0 ISHARES TR INDEX RUSL 3000 GRO464287671 2597 64146 SH DEFINED 01 64146 0 0 ISHARES TR INDEX RUSSELL 3000 464287689 6788 103990 SH OTHER 01 9693 7038 87259 ISHARES TR INDEX RUSSELL 3000 464287689 10500 160843 SH OTHER 02 0 0 160843 ISHARES TR INDEX RUSSELL 3000 464287689 10452 160112 SH SOLE 02 160112 0 0 ISHARES TR INDEX RUSSELL 3000 464287689 4750 72758 SH SOLE 18 72758 0 0 ISHARES TR INDEX RUSSELL 3000 464287689 588 9000 SH DEFINED 28 9000 0 0 ISHARES TR INDEX RUSSELL 3000 464287689 16177 247819 SH DEFINED 01 247819 0 0 ISHARES TR INDEX DJ US UTILS 464287697 626 8365 SH OTHER 01 4105 3625 635 ISHARES TR INDEX DJ US UTILS 464287697 21409 286250 SH OTHER 02 0 0 286250 ISHARES TR INDEX DJ US UTILS 464287697 4 50 SH SOLE 18 50 0 0 ISHARES TR INDEX DJ US UTILS 464287697 259 3461 SH OTHER 0 0 3461 ISHARES TR INDEX DJ US UTILS 464287697 871 11636 SH DEFINED 01 11636 0 0 ISHARES TR INDEX S&P MIDCP VAL464287705 1301 19727 SH OTHER 01 5947 11067 2713 ISHARES TR INDEX S&P MIDCP VAL464287705 28700 435243 SH OTHER 02 0 0 435243 ISHARES TR INDEX S&P MIDCP VAL464287705 847 12850 SH DEFINED 05 12850 0 0 ISHARES TR INDEX S&P MIDCP VAL464287705 686 10410 SH SOLE 18 10410 0 0 ISHARES TR INDEX S&P MIDCP VAL464287705 15199 230500 SH DEFINED 01 230500 0 0 ISHARES TR INDEX DJ US TELECOM464287713 10 480 SH OTHER 01 400 80 0 ISHARES TR INDEX DJ US TELECOM464287713 38435 1919827 SH OTHER 02 0 0 1919827 ISHARES TR INDEX DJ US TELECOM464287713 7 332 SH SOLE 18 332 0 0 ISHARES TR INDEX DJ US TELECOM464287713 1586 79214 SH DEFINED 01 79214 0 0 ISHARES TR INDEX DJ US TECH SE464287721 3445 59863 SH OTHER 01 5285 51823 2755 ISHARES TR INDEX DJ US TECH SE464287721 124232 2159059 SH OTHER 02 0 0 2159059 ISHARES TR INDEX DJ US TECH SE464287721 224 3900 SH SOLE 02 3900 0 0 ISHARES TR INDEX DJ US TECH SE464287721 168 2915 SH SOLE 18 2915 0 0 ISHARES TR INDEX DJ US TECH SE464287721 52 900 SH DEFINED 28 900 0 0 ISHARES TR INDEX DJ US TECH SE464287721 444 7710 SH OTHER 0 0 7710 ISHARES TR INDEX DJ US TECH SE464287721 14546 252788 SH DEFINED 01 252788 0 0 ISHARES TR INDEX DJ US REAL ES464287739 3035 66086 SH OTHER 01 19270 26926 19890 ISHARES TR INDEX OPTIONS 464287739 900 196 SH PUT OTHER 02 0 0 196 ISHARES TR INDEX DJ US REAL ES464287739 30860 672046 SH OTHER 02 0 0 672046 ISHARES TR INDEX OPTIONS 464287739 25587 5572 SH CALL SOLE 02 5572 0 0 ISHARES TR INDEX OPTIONS 464287739 107131 23330 SH PUT SOLE 02 23330 0 0 ISHARES TR INDEX DJ US REAL ES464287739 568881 12388534 SH SOLE 02 12388534 0 0 ISHARES TR INDEX OPTIONS 464287739 4652 1013 SH CALL SOLE 12 1013 0 0 ISHARES TR INDEX OPTIONS 464287739 556 121 SH PUT SOLE 12 121 0 0 ISHARES TR INDEX DJ US REAL ES464287739 8 165 SH SOLE 18 165 0 0 ISHARES TR INDEX DJ US REAL ES464287739 214 4655 SH DEFINED 28 4655 0 0 ISHARES TR INDEX DJ US REAL ES464287739 94 2050 SH OTHER 28 0 2050 0 ISHARES TR INDEX DJ US REAL ES464287739 2418 52653 SH OTHER 0 0 52653 ISHARES TR INDEX DJ US REAL ES464287739 9380 204259 SH DEFINED 01 204259 0 0 ISHARES TR INDEX DJ US INDUSTR464287754 219 4124 SH OTHER 01 1500 2124 500 ISHARES TR INDEX DJ US INDUSTR464287754 7454 140570 SH OTHER 02 0 0 140570 ISHARES TR INDEX DJ US INDUSTR464287754 641 12095 SH SOLE 02 12095 0 0 ISHARES TR INDEX DJ US INDUSTR464287754 95 1800 SH SOLE 18 1800 0 0 ISHARES TR INDEX DJ US INDUSTR464287754 1378 25978 SH DEFINED 01 25978 0 0 ISHARES TR INDEX DJ US HEALTHC464287762 358 5613 SH OTHER 01 1300 3063 1250 ISHARES TR INDEX DJ US HEALTHC464287762 18802 294615 SH OTHER 02 0 0 294615 ISHARES TR INDEX DJ US HEALTHC464287762 1020 15972 SH DEFINED 01 15972 0 0 ISHARES TR INDEX DJ US FINL SV464287770 14 260 SH OTHER 01 0 0 260 ISHARES TR INDEX DJ US FINL SV464287770 10886 202688 SH OTHER 02 0 0 202688 ISHARES TR INDEX DJ US FINL SV464287770 679 12641 SH DEFINED 01 12116 60 465 ISHARES TR INDEX DJ US FINL SE464287788 1148 22175 SH OTHER 01 13297 4813 4065 ISHARES TR INDEX DJ US FINL SE464287788 9060 174966 SH OTHER 02 0 0 174966 ISHARES TR INDEX DJ US FINL SE464287788 1039 20058 SH SOLE 02 20058 0 0 ISHARES TR INDEX DJ US FINL SE464287788 189 3650 SH SOLE 18 3650 0 0 ISHARES TR INDEX DJ US FINL SE464287788 3275 63241 SH DEFINED 01 63241 0 0 ISHARES TR INDEX DJ US ENERGY 464287796 387 11630 SH OTHER 01 9311 925 1394 ISHARES TR INDEX DJ US ENERGY 464287796 18984 571115 SH OTHER 02 0 0 571115 ISHARES TR INDEX DJ US ENERGY 464287796 2 70 SH SOLE 02 70 0 0 ISHARES TR INDEX DJ US ENERGY 464287796 114 3420 SH SOLE 18 3420 0 0 ISHARES TR INDEX DJ US ENERGY 464287796 4109 123625 SH DEFINED 01 123625 0 0 ISHARES TR INDEX S&P SMLCAP 60464287804 44843 819507 SH OTHER 01 257459 483887 78161 ISHARES TR INDEX S&P SMLCAP 60464287804 26063 476302 SH OTHER 02 0 0 476302 ISHARES TR INDEX S&P SMLCAP 60464287804 2713 49587 SH SOLE 02 49587 0 0 ISHARES TR INDEX S&P SMLCAP 60464287804 13617 248850 SH DEFINED 05 248850 0 0 ISHARES TR INDEX S&P SMLCAP 60464287804 4974 90900 SH OTHER 05 0 0 90900 ISHARES TR INDEX S&P SMLCAP 60464287804 894 16340 SH OTHER 06 16340 0 0 ISHARES TR INDEX S&P SMLCAP 60464287804 523 9557 SH SOLE 18 9557 0 0 ISHARES TR INDEX S&P SMLCAP 60464287804 162 2965 SH DEFINED 28 2965 0 0 ISHARES TR INDEX S&P SMLCAP 60464287804 6370 116413 SH OTHER 28 0 116413 0 ISHARES TR INDEX S&P SMLCAP 60464287804 154593 2825167 SH DEFINED 01 2825167 0 0 ISHARES TR INDEX CONS GOODS ID464287812 15217 274036 SH OTHER 02 0 0 274036 ISHARES TR INDEX CONS GOODS ID464287812 17 300 SH SOLE 18 300 0 0 ISHARES TR INDEX CONS GOODS ID464287812 200 3600 SH SOLE 3600 0 0 ISHARES TR INDEX CONS GOODS ID464287812 474 8544 SH DEFINED 01 8544 0 0 ISHARES TR INDEX DJ US BAS MAT464287838 12118 202266 SH OTHER 02 0 0 202266 ISHARES TR INDEX DJ US BAS MAT464287838 165 2747 SH SOLE 02 2747 0 0 ISHARES TR INDEX DJ US BAS MAT464287838 27 450 SH SOLE 18 450 0 0 ISHARES TR INDEX DJ US BAS MAT464287838 206 3434 SH DEFINED 01 3434 0 0 ISHARES TR INDEX DJ US INDEX F464287846 54 980 SH OTHER 01 0 0 980 ISHARES TR INDEX DJ US INDEX F464287846 4345 78439 SH OTHER 02 0 0 78439 ISHARES TR INDEX DJ US INDEX F464287846 672 12135 SH DEFINED 01 7620 200 4315 ISHARES TR INDEX S&P EURO PLUS464287861 645 16548 SH OTHER 01 0 8386 8162 ISHARES TR INDEX S&P EURO PLUS464287861 19987 513013 SH OTHER 02 0 0 513013 ISHARES TR INDEX S&P EURO PLUS464287861 1 19 SH OTHER 06 19 0 0 ISHARES TR INDEX S&P EURO PLUS464287861 196 5020 SH DEFINED 28 5020 0 0 ISHARES TR INDEX S&P EURO PLUS464287861 35 900 SH OTHER 28 0 900 0 ISHARES TR INDEX S&P EURO PLUS464287861 4217 108237 SH DEFINED 01 100640 7597 0 ISHARES TR INDEX S&P SMLCP VAL464287879 1762 30178 SH OTHER 01 11522 16341 2315 ISHARES TR INDEX S&P SMLCP VAL464287879 19638 336388 SH OTHER 02 0 0 336388 ISHARES TR INDEX S&P SMLCP VAL464287879 779 13350 SH DEFINED 05 13350 0 0 ISHARES TR INDEX S&P SMLCP VAL464287879 29 505 SH SOLE 18 505 0 0 ISHARES TR INDEX S&P SMLCP VAL464287879 6923 118587 SH DEFINED 01 118587 0 0 ISHARES TR INDEX S&P SMLCP GRO464287887 1636 28629 SH OTHER 01 8424 14560 5645 ISHARES TR INDEX S&P SMLCP GRO464287887 24610 430698 SH OTHER 02 0 0 430698 ISHARES TR INDEX S&P SMLCP GRO464287887 2 28 SH SOLE 02 28 0 0 ISHARES TR INDEX S&P SMLCP GRO464287887 424 7419 SH SOLE 18 7419 0 0 ISHARES TR INDEX S&P SMLCP GRO464287887 8425 147450 SH DEFINED 01 147450 0 0 ISHARES TR LARGE VAL IND464288109 1878 35153 SH OTHER 02 0 0 35153 ISHARES TR LARGE VAL IND464288109 13 252 SH DEFINED 01 252 0 0 ISHARES TR S&P CITINT TB464288117 6157 59773 SH OTHER 02 0 0 59773 ISHARES TR S&P CITINT TB464288117 148 1435 SH DEFINED 01 1435 0 0 ISHARES TR S&PCITI1-3YRT464288125 4400 42261 SH OTHER 02 0 0 42261 ISHARES TR S&PCITI1-3YRT464288125 13 122 SH DEFINED 01 122 0 0 ISHARES TR S&P SH NTL AM464288158 2115 20133 SH OTHER 01 0 5258 14875 ISHARES TR S&P SH NTL AM464288158 10839 103176 SH OTHER 02 0 0 103176 ISHARES TR S&P SH NTL AM464288158 19879 189234 SH DEFINED 01 186542 2692 0 ISHARES TR AGENCY BD FD 464288166 10306 95806 SH OTHER 02 0 0 95806 ISHARES TR AGENCY BD FD 464288166 892 8294 SH DEFINED 01 8294 0 0 ISHARES TR S&P GTFIDX ET464288174 1413 35614 SH OTHER 02 0 0 35614 ISHARES TR S&P GTFIDX ET464288174 133 3355 SH DEFINED 01 3355 0 0 ISHARES TR MSCI ACJPN ID464288182 4900 87948 SH OTHER 02 0 0 87948 ISHARES TR MSCI ACJPN ID464288182 54 975 SH DEFINED 01 975 0 0 ISHARES TR FTSE CHINA ET464288190 588 12045 SH OTHER 02 0 0 12045 ISHARES TR MID CORE INDE464288208 389 5705 SH OTHER 02 0 0 5705 ISHARES TR MID CORE INDE464288208 3 42 SH DEFINED 01 42 0 0 ISHARES TR S&P EMRG INFR464288216 35 1181 SH OTHER 02 0 0 1181 ISHARES TR S&P GLBIDX ET464288224 56 2500 SH OTHER 01 2150 0 350 ISHARES TR S&P GLBIDX ET464288224 700 31434 SH OTHER 02 0 0 31434 ISHARES TR S&P GLBIDX ET464288224 190 8530 SH SOLE 18 8530 0 0 ISHARES TR S&P GLBIDX ET464288224 347 15594 SH DEFINED 01 15594 0 0 ISHARES TR S&P NUCIDX ET464288232 25 589 SH OTHER 02 0 0 589 ISHARES TR MSCI ACWI EX 464288240 1769 43236 SH OTHER 02 0 0 43236 ISHARES TR MSCI ACWI EX 464288240 41 1000 SH DEFINED 28 1000 0 0 ISHARES TR MSCI ACWI EX 464288240 1760 43020 SH DEFINED 01 43020 0 0 ISHARES TR MSCI ACWI IND464288257 1562 36931 SH OTHER 02 0 0 36931 ISHARES TR MSCI ACWI IND464288257 3036 71800 SH SOLE 02 71800 0 0 ISHARES TR MSCI ACWI IND464288257 10 238 SH DEFINED 01 238 0 0 ISHARES TR MSCI SMALL CA464288273 5373 150032 SH OTHER 02 0 0 150032 ISHARES TR MSCI SMALL CA464288273 28 775 SH DEFINED 01 775 0 0 ISHARES TR JPMORGAN USD 464288281 26551 260870 SH OTHER 02 0 0 260870 ISHARES TR JPMORGAN USD 464288281 53 525 SH SOLE 525 0 0 ISHARES TR JPMORGAN USD 464288281 815 8005 SH DEFINED 01 8005 0 0 ISHARES TR MID GRWTH IND464288307 1574 20816 SH OTHER 02 0 0 20816 ISHARES TR MID GRWTH IND464288307 326 4314 SH SOLE 18 4314 0 0 ISHARES TR MID GRWTH IND464288307 21 282 SH DEFINED 01 282 0 0 ISHARES TR S&P AMTFREE M464288323 1801 17339 SH OTHER 02 0 0 17339 ISHARES TR S&P AMTFREE M464288323 1278 12300 SH DEFINED 01 12300 0 0 ISHARES TR S&P CAL AMTFR464288356 2831 26821 SH OTHER 02 0 0 26821 ISHARES TR S&P CAL AMTFR464288356 1312 12433 SH DEFINED 01 10583 0 1850 ISHARES TR S&P GLO INFRA464288372 1427 41873 SH OTHER 01 14698 19090 8085 ISHARES TR S&P GLO INFRA464288372 12334 361903 SH OTHER 02 0 0 361903 ISHARES TR S&P GLO INFRA464288372 26 755 SH DEFINED 28 755 0 0 ISHARES TR S&P GLO INFRA464288372 11156 327348 SH DEFINED 01 327348 0 0 ISHARES TR MID VAL INDEX464288406 1276 19719 SH OTHER 02 0 0 19719 ISHARES TR MID VAL INDEX464288406 13 207 SH DEFINED 01 207 0 0 ISHARES TR S&P NTL AMTFR464288414 7865 76545 SH OTHER 01 0 57772 18773 ISHARES TR S&P NTL AMTFR464288414 103001 1002445 SH OTHER 02 0 0 1002445 ISHARES TR S&P NTL AMTFR464288414 596 5803 SH DEFINED 28 5803 0 0 ISHARES TR S&P NTL AMTFR464288414 51 500 SH OTHER 28 0 500 0 ISHARES TR S&P NTL AMTFR464288414 32207 313455 SH DEFINED 01 312123 1332 0 ISHARES TR S&P DEV EX-US464288422 2874 93642 SH OTHER 02 0 0 93642 ISHARES TR S&P DEV EX-US464288422 175 5700 SH DEFINED 01 5700 0 0 ISHARES TR S&P ASIA 50 I464288430 7253 181557 SH OTHER 02 0 0 181557 ISHARES TR S&P ASIA 50 I464288430 29 733 SH SOLE 02 733 0 0 ISHARES TR S&P ASIA 50 I464288430 117 2931 SH DEFINED 01 2931 0 0 ISHARES TR DJ INTL SEL D464288448 1632 51940 SH OTHER 02 0 0 51940 ISHARES TR DJ INTL SEL D464288448 190 6047 SH DEFINED 01 6047 0 0 ISHARES TR EPRA/NAR NA I464288455 7 200 SH OTHER 02 0 0 200 ISHARES TR EPRA/NAR DEV 464288463 9 305 SH OTHER 02 0 0 305 ISHARES TR EPRA/NAR DEV 464288489 8236 284792 SH OTHER 02 0 0 284792 ISHARES TR EPRA/NAR DEV 464288489 402 13892 SH DEFINED 01 13892 0 0 ISHARES TR DEV SM CP EX-464288497 426 12962 SH OTHER 02 0 0 12962 ISHARES TR SMLL CORE IND464288505 1402 19862 SH OTHER 02 0 0 19862 ISHARES TR HIGH YLD CORP464288513 17768 202281 SH OTHER 01 121425 50536 30320 ISHARES TR HIGH YLD CORP464288513 99750 1135592 SH OTHER 02 0 0 1135592 ISHARES TR HIGH YLD CORP464288513 6193 70500 SH SOLE 02 70500 0 0 ISHARES TR OPTIONS 464288513 123 14 SH CALL SOLE 12 14 0 0 ISHARES TR OPTIONS 464288513 141 16 SH PUT SOLE 12 16 0 0 ISHARES TR HIGH YLD CORP464288513 57 650 SH DEFINED 28 650 0 0 ISHARES TR HIGH YLD CORP464288513 16 185 SH OTHER 28 0 185 0 ISHARES TR HIGH YLD CORP464288513 55291 629453 SH DEFINED 01 629453 0 0 ISHARES TR REAL EST 50 I464288521 7 250 SH OTHER 02 0 0 250 ISHARES TR MRTG PLS CAP 464288539 1558 105927 SH OTHER 02 0 0 105927 ISHARES TR MRTG PLS CAP 464288539 29 1940 SH DEFINED 01 1940 0 0 ISHARES TR RETAIL CAP ID464288547 12 552 SH OTHER 02 0 0 552 ISHARES TR INDL OFF CAP 464288554 1922 81040 SH OTHER 02 0 0 81040 ISHARES TR RESIDENT PLS 464288562 738 23869 SH OTHER 02 0 0 23869 ISHARES TR RESIDENT PLS 464288562 17 541 SH DEFINED 01 541 0 0 ISHARES TR FTSE KLD400 S464288570 933 21838 SH OTHER 01 14196 5827 1815 ISHARES TR FTSE KLD400 S464288570 197 4611 SH OTHER 02 0 0 4611 ISHARES TR FTSE KLD400 S464288570 4 100 SH DEFINED 05 100 0 0 ISHARES TR FTSE KLD400 S464288570 299 7010 SH SOLE 18 7010 0 0 ISHARES TR FTSE KLD400 S464288570 3718 87049 SH DEFINED 01 87049 0 0 ISHARES TR BARCLYS MBS B464288588 27 255 SH OTHER 01 0 0 255 ISHARES TR BARCLYS MBS B464288588 275249 2597176 SH OTHER 02 0 0 2597176 ISHARES TR BARCLYS MBS B464288588 2650 25000 SH SOLE 02 25000 0 0 ISHARES TR BARCLYS MBS B464288588 12391 116919 SH DEFINED 01 114419 255 2245 ISHARES TR BARCLYS GOVT 464288596 5427 51753 SH OTHER 02 0 0 51753 ISHARES TR BARCLYS GOVT 464288596 168 1600 SH DEFINED 01 1600 0 0 ISHARES TR SMLL GRWTH ID464288604 985 15260 SH OTHER 02 0 0 15260 ISHARES TR SMLL GRWTH ID464288604 63 973 SH DEFINED 01 973 0 0 ISHARES TR BARCLYS INTER464288612 5618 53373 SH OTHER 02 0 0 53373 ISHARES TR BARCLYS INTER464288612 168 1593 SH DEFINED 01 1593 0 0 ISHARES TR BARCLYS CR BD464288620 18809 187101 SH OTHER 02 0 0 187101 ISHARES TR BARCLYS CR BD464288620 769 7646 SH DEFINED 01 7646 0 0 ISHARES TR BARCLYS INTER464288638 7733 75290 SH OTHER 01 0 25280 50010 ISHARES TR BARCLYS INTER464288638 31432 306022 SH OTHER 02 0 0 306022 ISHARES TR BARCLYS INTER464288638 5 50 SH OTHER 28 0 50 0 ISHARES TR BARCLYS INTER464288638 43225 420840 SH DEFINED 01 394310 26530 0 ISHARES TR BARCLYS 1-3YR464288646 8184 78726 SH OTHER 01 5335 35826 37565 ISHARES TR BARCLYS 1-3YR464288646 116239 1118117 SH OTHER 02 0 0 1118117 ISHARES TR BARCLYS 1-3YR464288646 16660 160250 SH SOLE 02 160250 0 0 ISHARES TR BARCLYS 1-3YR464288646 45238 435154 SH DEFINED 01 435154 0 0 ISHARES TR BARCLYS 10-20464288653 12668 118981 SH OTHER 02 0 0 118981 ISHARES TR BARCLYS 10-20464288653 687 6457 SH DEFINED 01 6457 0 0 ISHARES TR BARCLYS 3-7 Y464288661 679 6163 SH OTHER 01 3975 538 1650 ISHARES TR BARCLYS 3-7 Y464288661 39298 356734 SH OTHER 02 0 0 356734 ISHARES TR BARCLYS 3-7 Y464288661 4015 36448 SH DEFINED 01 36448 0 0 ISHARES TR BARCLYS SH TR464288679 76112 690731 SH OTHER 02 0 0 690731 ISHARES TR BARCLYS SH TR464288679 2479 22500 SH SOLE 02 22500 0 0 ISHARES TR BARCLYS SH TR464288679 2568 23306 SH DEFINED 01 23306 0 0 ISHARES TR US PFD STK ID464288687 752 20490 SH OTHER 01 0 0 20490 ISHARES TR US PFD STK ID464288687 70423 1918882 SH OTHER 02 0 0 1918882 ISHARES TR US PFD STK ID464288687 1967 53600 SH SOLE 02 53600 0 0 ISHARES TR US PFD STK ID464288687 4979 135657 SH SOLE 18 135657 0 0 ISHARES TR US PFD STK ID464288687 8168 222561 SH DEFINED 01 214361 5580 2620 ISHARES TR S&P GLB MTRLS464288695 1847 29682 SH OTHER 01 17175 6302 6205 ISHARES TR S&P GLB MTRLS464288695 8586 137996 SH OTHER 02 0 0 137996 ISHARES TR S&P GLB MTRLS464288695 222 3569 SH DEFINED 28 3569 0 0 ISHARES TR S&P GLB MTRLS464288695 42 675 SH OTHER 28 0 675 0 ISHARES TR S&P GLB MTRLS464288695 10542 169440 SH DEFINED 01 169440 0 0 ISHARES TR SMLL VAL INDX464288703 876 13075 SH OTHER 02 0 0 13075 ISHARES TR SMLL VAL INDX464288703 13 194 SH DEFINED 01 194 0 0 ISHARES TR S&P GL UTILIT464288711 304 6340 SH OTHER 01 3745 2370 225 ISHARES TR S&P GL UTILIT464288711 5696 118700 SH OTHER 02 0 0 118700 ISHARES TR S&P GL UTILIT464288711 2527 52673 SH DEFINED 01 52673 0 0 ISHARES TR S&P GL INDUST464288729 451 10156 SH OTHER 01 2437 4730 2989 ISHARES TR S&P GL INDUST464288729 1110 25002 SH OTHER 02 0 0 25002 ISHARES TR S&P GL INDUST464288729 124 2800 SH SOLE 18 2800 0 0 ISHARES TR S&P GL INDUST464288729 64 1450 SH DEFINED 28 1450 0 0 ISHARES TR S&P GL INDUST464288729 7463 168053 SH DEFINED 01 168053 0 0 ISHARES TR S&P GL C STAP464288737 37 645 SH OTHER 01 0 595 50 ISHARES TR S&P GL C STAP464288737 15803 279162 SH OTHER 02 0 0 279162 ISHARES TR S&P GL C STAP464288737 502 8856 SH DEFINED 01 8856 0 0 ISHARES TR S&P GL CONSUM464288745 359 8198 SH OTHER 02 0 0 8198 ISHARES TR S&P GL CONSUM464288745 44 995 SH DEFINED 01 995 0 0 ISHARES TR DJ HOME CONST464288752 1617 134604 SH OTHER 02 0 0 134604 ISHARES TR DJ HOME CONST464288752 1835 152793 SH SOLE 02 152793 0 0 ISHARES TR DJ HOME CONST464288752 86 7140 SH SOLE 18 7140 0 0 ISHARES TR DJ HOME CONST464288752 140 11639 SH DEFINED 01 11639 0 0 ISHARES TR DJ AEROSPACE 464288760 703 13795 SH OTHER 01 3346 7728 2721 ISHARES TR DJ AEROSPACE 464288760 10795 211837 SH OTHER 02 0 0 211837 ISHARES TR DJ AEROSPACE 464288760 10829 212507 SH DEFINED 01 212507 0 0 ISHARES TR DJ REGIONAL B464288778 124 5952 SH OTHER 02 0 0 5952 ISHARES TR DJ INS INDX F464288786 574 21506 SH OTHER 02 0 0 21506 ISHARES TR DJ INS INDX F464288786 170 6370 SH DEFINED 01 6370 0 0 ISHARES TR DJ BROKER-DEA464288794 5082 180648 SH OTHER 02 0 0 180648 ISHARES TR DJ BROKER-DEA464288794 5263 187086 SH SOLE 02 187086 0 0 ISHARES TR DJ BROKER-DEA464288794 124 4417 SH DEFINED 01 4417 0 0 ISHARES TR FTSE KLD SEL 464288802 3891 79402 SH OTHER 01 50130 29272 0 ISHARES TR FTSE KLD SEL 464288802 460 9380 SH OTHER 02 0 0 9380 ISHARES TR FTSE KLD SEL 464288802 229 4670 SH SOLE 18 4670 0 0 ISHARES TR FTSE KLD SEL 464288802 4447 90761 SH DEFINED 01 90761 0 0 ISHARES TR DJ MED DEVICE464288810 377 7115 SH OTHER 01 2975 4140 0 ISHARES TR DJ MED DEVICE464288810 5494 103701 SH OTHER 02 0 0 103701 ISHARES TR DJ MED DEVICE464288810 5 100 SH SOLE 18 100 0 0 ISHARES TR DJ MED DEVICE464288810 650 12277 SH DEFINED 01 12277 0 0 ISHARES TR DJ HEALTH CAR464288828 5566 114959 SH OTHER 02 0 0 114959 ISHARES TR DJ HEALTH CAR464288828 63 1298 SH DEFINED 01 1298 0 0 ISHARES TR DJ PHARMA IND464288836 5274 91469 SH OTHER 02 0 0 91469 ISHARES TR DJ PHARMA IND464288836 437 7575 SH SOLE 18 7575 0 0 ISHARES TR DJ PHARMA IND464288836 108 1880 SH DEFINED 01 1880 0 0 ISHARES TR DJ OIL EQUIP 464288844 7606 176810 SH OTHER 02 0 0 176810 ISHARES TR DJ OIL EQUIP 464288844 486 11290 SH SOLE 18 11290 0 0 ISHARES TR DJ OIL EQUIP 464288844 146 3393 SH DEFINED 01 3393 0 0 ISHARES TR DJ OIL&GAS EX464288851 1857 34399 SH OTHER 02 0 0 34399 ISHARES TR DJ OIL&GAS EX464288851 292 5400 SH SOLE 02 5400 0 0 ISHARES TR DJ OIL&GAS EX464288851 49 899 SH DEFINED 01 899 0 0 ISHARES TR RSSL MCRCP ID464288869 59 1508 SH OTHER 01 1258 0 250 ISHARES TR RSSL MCRCP ID464288869 1810 46364 SH OTHER 02 0 0 46364 ISHARES TR RSSL MCRCP ID464288869 398 10204 SH SOLE 02 10204 0 0 ISHARES TR RSSL MCRCP ID464288869 188 4813 SH SOLE 18 4813 0 0 ISHARES TR RSSL MCRCP ID464288869 36 925 SH DEFINED 28 925 0 0 ISHARES TR RSSL MCRCP ID464288869 5 132 SH OTHER 28 0 132 0 ISHARES TR RSSL MCRCP ID464288869 2331 59734 SH DEFINED 01 59734 0 0 ISHARES TR MSCI VAL IDX 464288877 5324 105758 SH OTHER 01 49998 47916 7844 ISHARES TR MSCI VAL IDX 464288877 23598 468773 SH OTHER 02 0 0 468773 ISHARES TR MSCI VAL IDX 464288877 151 3008 SH DEFINED 28 3008 0 0 ISHARES TR MSCI VAL IDX 464288877 18 348 SH OTHER 28 250 98 0 ISHARES TR MSCI VAL IDX 464288877 15699 311874 SH DEFINED 01 311874 0 0 ISHARES TR MSCI GRW IDX 464288885 6243 113259 SH OTHER 01 44371 62098 6790 ISHARES TR MSCI GRW IDX 464288885 30751 557886 SH OTHER 02 0 0 557886 ISHARES TR MSCI GRW IDX 464288885 1654 30000 SH DEFINED 05 30000 0 0 ISHARES TR MSCI GRW IDX 464288885 90 1625 SH DEFINED 28 1625 0 0 ISHARES TR MSCI GRW IDX 464288885 5 94 SH OTHER 28 0 94 0 ISHARES TR MSCI GRW IDX 464288885 20776 376915 SH DEFINED 01 376915 0 0 ISHARES TR RUS200 VAL ID464289420 4 136 SH OTHER 02 0 0 136 ISHARES TR MSCI PERU CAP464289842 175 5355 SH OTHER 02 0 0 5355 ISHARES TR MSCI PERU CAP464289842 6 188 SH DEFINED 01 188 0 0 ISHARES TR S&P AGGR ALL 464289859 122 4075 SH OTHER 02 0 0 4075 ISHARES TR S&P GRWTH ALL464289867 240 8301 SH OTHER 02 0 0 8301 ISHARES TR S&P GRWTH ALL464289867 90 3100 SH DEFINED 28 3100 0 0 ISHARES TR S&P GRWTH ALL464289867 477 16480 SH DEFINED 01 16480 0 0 ISHARES TR S&P MODERATE 464289875 900 31867 SH OTHER 02 0 0 31867 ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 17 350 SH OTHER 02 0 0 350 ISIS PHARMACEUTICALS INC COM 464330109 37 3370 SH OTHER 01 0 0 3370 ISIS PHARMACEUTICALS INC COM 464330109 351 31632 SH OTHER 02 0 0 31632 ISIS PHARMACEUTICALS INC COM 464330109 54 4878 SH SOLE 02 4878 0 0 ISIS PHARMACEUTICALS INC COM 464330109 2927 263466 SH DEFINED 05 262434 0 1032 ISIS PHARMACEUTICALS INC COM 464330109 139 12545 SH DEFINED 01 2970 250 9325 ISLE OF CAPRI CASINOS INC COM 464592104 7 1000 SH SOLE 02 1000 0 0 ISRAMCO INC COM NEW 465141406 5 75 SH OTHER 02 0 0 75 ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 6237 273074 SH OTHER 02 0 0 273074 ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 8720 381781 SH SOLE 02 381781 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 15060 659360 SH DEFINED 05 659360 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 3694 161751 SH OTHER 05 161751 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 3244 142039 SH OTHER 06 142039 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 2 80 SH DEFINED 08 80 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 601 26300 SH SOLE 18 26300 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 54 2345 SH DEFINED 01 2345 0 0 ITC HLDGS CORP COM 465685105 1 19 SH OTHER 02 0 0 19 ITC HLDGS CORP COM 465685105 98 1877 SH SOLE 02 1877 0 0 ITC HLDGS CORP COM 465685105 31 590 SH DEFINED 05 580 0 10 ITC HLDGS CORP COM 465685105 2 30 SH OTHER 05 0 0 30 ITC HLDGS CORP COM 465685105 3 63 SH DEFINED 63 0 0 ITC HLDGS CORP COM 465685105 13041 250352 SH DEFINED 01 250287 0 65 ITRON INC COM 465741106 58 860 SH OTHER 01 0 0 860 ITRON INC COM 465741106 2799 41424 SH OTHER 02 0 0 41424 ITRON INC COM 465741106 418 6186 SH SOLE 02 6186 0 0 ITRON INC COM 465741106 9015 133420 SH DEFINED 05 127305 375 5740 ITRON INC COM 465741106 1477 21855 SH OTHER 05 0 0 21855 ITRON INC COM 465741106 706 10453 SH OTHER 06 10453 0 0 ITRON INC OPTIONS 465741106 487 72 SH CALL SOLE 12 72 0 0 ITRON INC OPTIONS 465741106 392 58 SH PUT SOLE 12 58 0 0 ITRON INC COM 465741106 20 293 SH SOLE 12 293 0 0 ITRON INC COM 465741106 382 5657 SH DEFINED 01 5657 0 0 I2 TECHNOLOGIES INC COM NEW 465754208 3 142 SH OTHER 02 0 0 142 I2 TECHNOLOGIES INC COM NEW 465754208 2 80 SH SOLE 18 80 0 0 IVANHOE ENERGY INC COM 465790103 9 3200 SH OTHER 02 0 0 3200 J & J SNACK FOODS CORP COM 466032109 0 9 SH OTHER 02 0 0 9 J & J SNACK FOODS CORP COM 466032109 2764 69174 SH DEFINED 05 69174 0 0 J & J SNACK FOODS CORP COM 466032109 144 3610 SH OTHER 05 0 3610 0 J & J SNACK FOODS CORP COM 466032109 8 200 SH DEFINED 01 200 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 12 2054 SH OTHER 02 0 0 2054 JA SOLAR HOLDINGS CO LTD OPTIONS 466090107 726 1273 SH CALL SOLE 02 1273 0 0 JA SOLAR HOLDINGS CO LTD OPTIONS 466090107 1394 2445 SH PUT SOLE 02 2445 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 328 57469 SH SOLE 02 57469 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 26 4503 SH OTHER 06 4503 0 0 JA SOLAR HOLDINGS CO LTD OPTIONS 466090107 153 268 SH CALL SOLE 12 268 0 0 JA SOLAR HOLDINGS CO LTD OPTIONS 466090107 28 49 SH PUT SOLE 12 49 0 0 JABIL CIRCUIT INC COM 466313103 90 5200 SH OTHER 01 0 40 5160 JABIL CIRCUIT INC COM 466313103 1464 84293 SH OTHER 02 0 0 84293 JABIL CIRCUIT INC OPTIONS 466313103 1277 735 SH PUT SOLE 02 735 0 0 JABIL CIRCUIT INC COM 466313103 1086 62523 SH SOLE 02 62523 0 0 JABIL CIRCUIT INC COM 466313103 2028 116776 SH DEFINED 05 82168 0 34608 JABIL CIRCUIT INC COM 466313103 10 600 SH OTHER 05 0 0 600 JABIL CIRCUIT INC OPTIONS 466313103 201 116 SH CALL SOLE 12 116 0 0 JABIL CIRCUIT INC OPTIONS 466313103 83 48 SH PUT SOLE 12 48 0 0 JABIL CIRCUIT INC COM 466313103 313 18010 SH SOLE 12 18010 0 0 JABIL CIRCUIT INC COM 466313103 356 20508 SH DEFINED 01 20508 0 0 JACK IN THE BOX INC COM 466367109 842 42830 SH OTHER 02 0 0 42830 JACK IN THE BOX INC COM 466367109 274 13930 SH SOLE 02 13930 0 0 JACK IN THE BOX INC COM 466367109 10418 529651 SH DEFINED 05 529651 0 0 JACK IN THE BOX INC COM 466367109 91 4620 SH OTHER 05 0 3000 1620 JACK IN THE BOX INC COM 466367109 1939 98596 SH DEFINED 01 98541 55 0 JACOBS ENGR GROUP INC DEL COM 469814107 10195 271076 SH OTHER 01 0 0 271076 JACOBS ENGR GROUP INC DEL COM 469814107 6079 161622 SH OTHER 02 0 0 161622 JACOBS ENGR GROUP INC DEL OPTIONS 469814107 1881 500 SH CALL SOLE 02 500 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 576 15320 SH SOLE 02 15320 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 14322 380809 SH DEFINED 05 380809 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1703 45285 SH OTHER 05 22350 870 22065 JACOBS ENGR GROUP INC DEL COM 469814107 632 16803 SH OTHER 06 16803 0 0 JACOBS ENGR GROUP INC DEL OPTIONS 469814107 854 227 SH CALL SOLE 12 227 0 0 JACOBS ENGR GROUP INC DEL OPTIONS 469814107 350 93 SH PUT SOLE 12 93 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 83 2218 SH SOLE 12 2218 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 4849 128929 SH SOLE 18 128929 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 534 14205 SH DEFINED 28 14205 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 156 4150 SH OTHER 28 0 4150 0 JACOBS ENGR GROUP INC DEL COM 469814107 31999 850819 SH DEFINED 01 658614 131851 60354 JAMES RIVER COAL CO COM NEW 470355207 26 1404 SH SOLE 02 1404 0 0 JAMES RIVER COAL CO COM NEW 470355207 16 868 SH OTHER 06 868 0 0 JAMES RIVER COAL CO OPTIONS 470355207 126 68 SH CALL SOLE 12 68 0 0 JAMES RIVER COAL CO OPTIONS 470355207 152 82 SH PUT SOLE 12 82 0 0 JAMES RIVER COAL CO COM NEW 470355207 5 279 SH SOLE 12 279 0 0 JAPAN EQUITY FD INC COM 471057109 94 17931 SH OTHER 02 0 0 17931 JARDEN CORP COM 471109108 22 700 SH OTHER 01 0 0 700 JARDEN CORP COM 471109108 86 2789 SH OTHER 02 0 0 2789 JARDEN CORP COM 471109108 386 12477 SH SOLE 02 12477 0 0 JARDEN CORP COM 471109108 4839 156555 SH DEFINED 05 117205 20 39330 JARDEN CORP COM 471109108 32 1045 SH OTHER 05 0 0 1045 JARDEN CORP OPTIONS 471109108 312 101 SH PUT SOLE 12 101 0 0 JARDEN CORP COM 471109108 135 4355 SH SOLE 12 4355 0 0 JARDEN CORP COM 471109108 208 6744 SH DEFINED 01 6744 0 0 JEFFERIES GROUP INC NEW COM 472319102 118 4992 SH OTHER 01 4600 392 0 JEFFERIES GROUP INC NEW COM 472319102 27 1148 SH OTHER 02 0 0 1148 JEFFERIES GROUP INC NEW COM 472319102 6829 287766 SH SOLE 02 287766 0 0 JEFFERIES GROUP INC NEW COM 472319102 8581 361605 SH DEFINED 05 288076 720 72809 JEFFERIES GROUP INC NEW COM 472319102 18 770 SH OTHER 05 0 0 770 JEFFERIES GROUP INC NEW OPTIONS 472319102 52 22 SH CALL SOLE 12 22 0 0 JEFFERIES GROUP INC NEW OPTIONS 472319102 157 66 SH PUT SOLE 12 66 0 0 JEFFERIES GROUP INC NEW COM 472319102 74 3133 SH SOLE 12 3133 0 0 JEFFERIES GROUP INC NEW COM 472319102 0 2 SH OTHER 14 2 0 0 JEFFERIES GROUP INC NEW COM 472319102 3 145 SH SOLE 18 145 0 0 JEFFERIES GROUP INC NEW COM 472319102 119 5008 SH DEFINED 01 5008 0 0 JEFFERSON BANCSHARES INC TEN COM 472375104 2069 436550 SH DEFINED 05 347050 0 89500 JEFFERSON BANCSHARES INC TEN COM 472375104 7 1400 SH OTHER 05 0 0 1400 JETBLUE AIRWAYS CORP COM 477143101 19 3546 SH OTHER 01 0 3546 0 JETBLUE AIRWAYS CORP COM 477143101 2162 396648 SH OTHER 02 0 0 396648 JETBLUE AIRWAYS CORP COM 477143101 462 84694 SH SOLE 02 84694 0 0 JETBLUE AIRWAYS CORP COM 477143101 3353 615248 SH DEFINED 05 487825 1360 126063 JETBLUE AIRWAYS CORP COM 477143101 27 4892 SH OTHER 05 0 0 4892 JETBLUE AIRWAYS CORP OPTIONS 477143101 151 277 SH CALL SOLE 12 277 0 0 JETBLUE AIRWAYS CORP OPTIONS 477143101 13 23 SH PUT SOLE 12 23 0 0 JETBLUE AIRWAYS CORP COM 477143101 38 6959 SH OTHER 14 6959 0 0 JETBLUE AIRWAYS CORP COM 477143101 30 5437 SH DEFINED 01 5437 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 9 518 SH OTHER 01 43 0 475 JOHN BEAN TECHNOLOGIES CORP COM 477839104 144 8490 SH OTHER 02 0 0 8490 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2059 121032 SH DEFINED 05 120897 135 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 63 3675 SH OTHER 05 75 3600 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 4 SH SOLE 18 4 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 7 387 SH DEFINED 01 387 0 0 JOHNSON & JOHNSON COM 478160104 638240 9909028 SH OTHER 01 1438440 3272751 5197837 JOHNSON & JOHNSON COM 478160104 273532 4246726 SH OTHER 02 0 0 4246726 JOHNSON & JOHNSON OPTIONS 478160104 50839 7893 SH CALL SOLE 02 7893 0 0 JOHNSON & JOHNSON OPTIONS 478160104 136343 21168 SH PUT SOLE 02 21168 0 0 JOHNSON & JOHNSON COM 478160104 54810 850948 SH SOLE 02 850948 0 0 JOHNSON & JOHNSON COM 478160104 395967 6147605 SH DEFINED 05 5160302 90038 897265 JOHNSON & JOHNSON COM 478160104 26644 413668 SH OTHER 05 0 0 413668 JOHNSON & JOHNSON COM 478160104 16298 253028 SH OTHER 06 253028 0 0 JOHNSON & JOHNSON OPTIONS 478160104 2274 353 SH CALL SOLE 12 353 0 0 JOHNSON & JOHNSON OPTIONS 478160104 1166 181 SH PUT SOLE 12 181 0 0 JOHNSON & JOHNSON COM 478160104 272 4222 SH SOLE 12 4222 0 0 JOHNSON & JOHNSON COM 478160104 474 7353 SH OTHER 14 7353 0 0 JOHNSON & JOHNSON COM 478160104 6441 100000 SH DEFINED 17 100000 0 0 JOHNSON & JOHNSON COM 478160104 34777 539937 SH SOLE 18 539937 0 0 JOHNSON & JOHNSON COM 478160104 32205 500000 SH OTHER 24 0 0 500000 JOHNSON & JOHNSON COM 478160104 8373 129989 SH DEFINED 28 126989 3000 0 JOHNSON & JOHNSON COM 478160104 5304 82350 SH OTHER 28 0 79350 3000 JOHNSON & JOHNSON COM 478160104 9 135 SH DEFINED 135 0 0 JOHNSON & JOHNSON COM 478160104 7568 117500 SH CALL DEFINED 01 117500 0 0 JOHNSON & JOHNSON COM 478160104 746341 11587348 SH DEFINED 01 11587348 0 0 JOHNSON CTLS INC COM 478366107 8946 328399 SH OTHER 01 122615 98121 107663 JOHNSON CTLS INC COM 478366107 4324 158748 SH OTHER 02 0 0 158748 JOHNSON CTLS INC OPTIONS 478366107 4048 1486 SH PUT SOLE 02 1486 0 0 JOHNSON CTLS INC COM 478366107 1518 55717 SH SOLE 02 55717 0 0 JOHNSON CTLS INC COM 478366107 13207 484832 SH DEFINED 05 363952 4750 116130 JOHNSON CTLS INC COM 478366107 402 14749 SH OTHER 05 0 0 14749 JOHNSON CTLS INC COM 478366107 83 3032 SH OTHER 06 3032 0 0 JOHNSON CTLS INC OPTIONS 478366107 84 31 SH CALL SOLE 12 31 0 0 JOHNSON CTLS INC OPTIONS 478366107 847 311 SH PUT SOLE 12 311 0 0 JOHNSON CTLS INC COM 478366107 47 1730 SH SOLE 12 1730 0 0 JOHNSON CTLS INC COM 478366107 524 19230 SH OTHER 14 19230 0 0 JOHNSON CTLS INC COM 478366107 1684 61806 SH SOLE 18 61806 0 0 JOHNSON CTLS INC COM 478366107 101 3700 SH DEFINED 28 3700 0 0 JOHNSON CTLS INC COM 478366107 11 390 SH OTHER 28 0 390 0 JOHNSON CTLS INC COM 478366107 31 1138 SH DEFINED 1138 0 0 JOHNSON CTLS INC COM 478366107 13617 499893 SH DEFINED 01 499893 0 0 JOHNSON OUTDOORS INC CL A 479167108 19 1900 SH OTHER 02 0 0 1900 JONES APPAREL GROUP INC COM 480074103 1165 72559 SH OTHER 02 0 0 72559 JONES APPAREL GROUP INC COM 480074103 766 47726 SH SOLE 02 47726 0 0 JONES APPAREL GROUP INC COM 480074103 22028 1371589 SH DEFINED 05 1370899 0 690 JONES APPAREL GROUP INC COM 480074103 1 40 SH OTHER 05 0 0 40 JONES APPAREL GROUP INC OPTIONS 480074103 228 142 SH CALL SOLE 12 142 0 0 JONES APPAREL GROUP INC OPTIONS 480074103 236 147 SH PUT SOLE 12 147 0 0 JONES APPAREL GROUP INC COM 480074103 39 2471 SH DEFINED 01 2471 0 0 JOS A BANK CLOTHIERS INC COM 480838101 119 2824 SH OTHER 02 0 0 2824 JOS A BANK CLOTHIERS INC COM 480838101 4 100 SH SOLE 02 100 0 0 JOS A BANK CLOTHIERS INC COM 480838101 3410 80817 SH DEFINED 05 80767 50 0 JOS A BANK CLOTHIERS INC COM 480838101 113 2675 SH OTHER 05 0 2675 0 JOS A BANK CLOTHIERS INC OPTIONS 480838101 118 28 SH CALL SOLE 12 28 0 0 JOS A BANK CLOTHIERS INC OPTIONS 480838101 232 55 SH PUT SOLE 12 55 0 0 JOS A BANK CLOTHIERS INC COM 480838101 0 5 SH SOLE 18 5 0 0 JOS A BANK CLOTHIERS INC COM 480838101 25 600 SH DEFINED 01 600 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 4855 1248200 SH SOLE 02 1248200 0 0 JOY GLOBAL INC COM 481165108 435 8429 SH OTHER 01 4509 3345 575 JOY GLOBAL INC COM 481165108 3303 64045 SH OTHER 02 0 0 64045 JOY GLOBAL INC COM 481165108 1086 21059 SH SOLE 02 21059 0 0 JOY GLOBAL INC COM 481165108 20619 399816 SH DEFINED 05 399816 0 0 JOY GLOBAL INC COM 481165108 3826 74191 SH OTHER 05 7370 10 66811 JOY GLOBAL INC COM 481165108 481 9325 SH OTHER 06 9325 0 0 JOY GLOBAL INC OPTIONS 481165108 2470 479 SH CALL SOLE 12 479 0 0 JOY GLOBAL INC OPTIONS 481165108 4373 848 SH PUT SOLE 12 848 0 0 JOY GLOBAL INC COM 481165108 1074 20817 SH SOLE 12 20817 0 0 JOY GLOBAL INC COM 481165108 70 1359 SH SOLE 18 1359 0 0 JOY GLOBAL INC COM 481165108 91 1755 SH DEFINED 28 1755 0 0 JOY GLOBAL INC COM 481165108 1291 25038 SH DEFINED 01 25038 0 0 KBW INC COM 482423100 34849 1273722 SH DEFINED 05 1147909 6800 119013 KBW INC COM 482423100 246 8980 SH OTHER 05 0 0 8980 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 6010 441586 SH DEFINED 05 441586 0 0 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 33 2392 SH OTHER 05 82 0 2310 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 70 5172 SH DEFINED 01 5172 0 0 KLA-TENCOR CORP COM 482480100 202 5579 SH OTHER 01 796 370 4413 KLA-TENCOR CORP COM 482480100 2282 63122 SH OTHER 02 0 0 63122 KLA-TENCOR CORP OPTIONS 482480100 2079 575 SH CALL SOLE 02 575 0 0 KLA-TENCOR CORP OPTIONS 482480100 4972 1375 SH PUT SOLE 02 1375 0 0 KLA-TENCOR CORP COM 482480100 3012 83298 SH SOLE 02 83298 0 0 KLA-TENCOR CORP COM 482480100 38844 1074237 SH DEFINED 05 1043772 775 29690 KLA-TENCOR CORP COM 482480100 56 1535 SH OTHER 05 0 0 1535 KLA-TENCOR CORP OPTIONS 482480100 1902 526 SH CALL SOLE 12 526 0 0 KLA-TENCOR CORP OPTIONS 482480100 654 181 SH PUT SOLE 12 181 0 0 KLA-TENCOR CORP COM 482480100 88 2447 SH OTHER 14 2447 0 0 KLA-TENCOR CORP COM 482480100 19 512 SH SOLE 18 512 0 0 KLA-TENCOR CORP COM 482480100 1590 43973 SH DEFINED 01 43973 0 0 KMG CHEMICALS INC COM 482564101 0 31 SH OTHER 06 31 0 0 K-SWISS INC CL A 482686102 68 6825 SH OTHER 02 0 0 6825 K-SWISS INC CL A 482686102 1041 104709 SH DEFINED 05 104589 0 120 K-SWISS INC CL A 482686102 1 71 SH DEFINED 01 71 0 0 KVH INDS INC COM 482738101 4 300 SH OTHER 02 0 0 300 KAISER ALUMINUM CORP COM PAR $0.01483007704 17 400 SH SOLE 02 400 0 0 KAISER ALUMINUM CORP COM PAR $0.01483007704 1651 39664 SH DEFINED 05 39664 0 0 KAISER ALUMINUM CORP COM PAR $0.01483007704 3329 79994 SH OTHER 05 79984 0 10 KAISER ALUMINUM CORP COM PAR $0.01483007704 82 1965 SH DEFINED 01 1965 0 0 KAMAN CORP COM 483548103 124 5380 SH OTHER 01 0 0 5380 KAMAN CORP COM 483548103 21310 922901 SH DEFINED 05 725085 2300 195516 KAMAN CORP COM 483548103 167 7254 SH OTHER 05 0 0 7254 KAMAN CORP COM 483548103 2318 100383 SH DEFINED 01 94583 0 5800 KANSAS CITY LIFE INS CO COM 484836101 119 4000 SH OTHER 01 3000 1000 0 KANSAS CITY LIFE INS CO COM 484836101 39 1298 SH DEFINED 05 1188 30 80 KANSAS CITY LIFE INS CO COM 484836101 1 30 SH OTHER 05 0 0 30 KANSAS CITY LIFE INS CO COM 484836101 200 6725 SH DEFINED 01 6725 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1251 37580 SH OTHER 01 0 20157 17423 KANSAS CITY SOUTHERN COM NEW 485170302 3314 99563 SH OTHER 02 0 0 99563 KANSAS CITY SOUTHERN COM NEW 485170302 22 671 SH SOLE 02 671 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 48534 1457922 SH DEFINED 05 1204016 7000 246906 KANSAS CITY SOUTHERN COM NEW 485170302 367 11030 SH OTHER 05 0 0 11030 KANSAS CITY SOUTHERN COM NEW 485170302 2659 79890 SH DEFINED 01 65747 14143 0 KAYDON CORP COM 486587108 461 12884 SH OTHER 01 5850 0 7034 KAYDON CORP COM 486587108 27 760 SH OTHER 02 0 0 760 KAYDON CORP COM 486587108 80 2224 SH SOLE 02 2224 0 0 KAYDON CORP COM 486587108 26683 746169 SH DEFINED 05 687068 8500 50601 KAYDON CORP COM 486587108 340 9500 SH OTHER 05 0 1800 7700 KAYDON CORP COM 486587108 83 2328 SH DEFINED 01 2328 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 38 1500 SH OTHER 01 0 0 1500 KAYNE ANDERSON MLP INVSMNT C COM 486606106 27359 1092629 SH OTHER 02 0 0 1092629 KAYNE ANDERSON MLP INVSMNT C COM 486606106 32 1295 SH SOLE 18 1295 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 2385 95263 SH DEFINED 01 91763 0 3500 KEEGAN RES INC COM 487275109 15 2400 SH SOLE 02 2400 0 0 KEEGAN RES INC COM 487275109 1 100 SH OTHER 06 100 0 0 KEITHLEY INSTRS INC COM 487584104 0 15 SH SOLE 02 15 0 0 KEITHLEY INSTRS INC COM 487584104 3435 738618 SH DEFINED 05 443443 0 295175 KEITHLEY INSTRS INC COM 487584104 11 2400 SH OTHER 05 0 0 2400 KEITHLEY INSTRS INC COM 487584104 3 539 SH DEFINED 01 539 0 0 KELLOGG CO COM 487836108 23911 449448 SH OTHER 01 248892 151276 49280 KELLOGG CO COM 487836108 64476 1211960 SH OTHER 02 0 0 1211960 KELLOGG CO COM 487836108 3252 61122 SH SOLE 02 61122 0 0 KELLOGG CO COM 487836108 10927 205398 SH DEFINED 05 159459 5300 40639 KELLOGG CO COM 487836108 499 9380 SH OTHER 05 0 2981 6399 KELLOGG CO COM 487836108 24 444 SH OTHER 06 444 0 0 KELLOGG CO OPTIONS 487836108 90 17 SH CALL SOLE 12 17 0 0 KELLOGG CO OPTIONS 487836108 841 158 SH PUT SOLE 12 158 0 0 KELLOGG CO COM 487836108 52 970 SH SOLE 12 970 0 0 KELLOGG CO COM 487836108 1949 36631 SH OTHER 14 36631 0 0 KELLOGG CO COM 487836108 2266 42600 SH SOLE 18 42600 0 0 KELLOGG CO COM 487836108 200 3750 SH OTHER 28 0 3750 0 KELLOGG CO COM 487836108 35575 668703 SH DEFINED 01 668703 0 0 KELLY SVCS INC CL A 488152208 4 350 SH OTHER 02 0 0 350 KELLY SVCS INC CL A 488152208 322 27028 SH SOLE 02 27028 0 0 KELLY SVCS INC CL A 488152208 1219 102183 SH DEFINED 05 102073 0 110 KELLY SVCS INC CL A 488152208 46 3870 SH DEFINED 01 3870 0 0 KENNAMETAL INC COM 489170100 314 12120 SH OTHER 01 0 0 12120 KENNAMETAL INC COM 489170100 43 1651 SH OTHER 02 0 0 1651 KENNAMETAL INC COM 489170100 684 26390 SH SOLE 02 26390 0 0 KENNAMETAL INC COM 489170100 42412 1636269 SH DEFINED 05 1576314 320 59635 KENNAMETAL INC COM 489170100 8 320 SH OTHER 05 0 0 320 KENNAMETAL INC COM 489170100 0 9 SH SOLE 18 9 0 0 KENNAMETAL INC COM 489170100 340 13099 SH DEFINED 01 7899 300 4900 KENSEY NASH CORP COM 490057106 1312 51455 SH DEFINED 05 51455 0 0 KENSEY NASH CORP COM 490057106 56 2200 SH OTHER 05 0 2200 0 KENSEY NASH CORP COM 490057106 259 10170 SH DEFINED 01 10170 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 135 54000 SH OTHER 01 0 0 54000 KERYX BIOPHARMACEUTICALS INC COM 492515101 1 310 SH OTHER 02 0 0 310 KEY ENERGY SVCS INC COM 492914106 1 100 SH OTHER 01 0 100 0 KEY ENERGY SVCS INC COM 492914106 1 60 SH OTHER 02 0 0 60 KEY ENERGY SVCS INC COM 492914106 203 23082 SH SOLE 02 23082 0 0 KEY ENERGY SVCS INC COM 492914106 107 12165 SH DEFINED 05 12015 0 150 KEY ENERGY SVCS INC COM 492914106 15 1750 SH DEFINED 01 1750 0 0 KEY TECHNOLOGY INC COM 493143101 5651 480711 SH DEFINED 05 307744 0 172967 KEY TECHNOLOGY INC COM 493143101 49 4200 SH OTHER 05 0 0 4200 KEYCORP NEW COM 493267108 457 82423 SH OTHER 01 19741 17880 44802 KEYCORP NEW COM 493267108 1015 182918 SH OTHER 02 0 0 182918 KEYCORP NEW OPTIONS 493267108 537 967 SH CALL SOLE 02 967 0 0 KEYCORP NEW COM 493267108 3285 591917 SH SOLE 02 591917 0 0 KEYCORP NEW COM 493267108 3014 543140 SH DEFINED 05 377960 7510 157670 KEYCORP NEW COM 493267108 59 10720 SH OTHER 05 0 0 10720 KEYCORP NEW COM 493267108 27 4929 SH OTHER 06 4929 0 0 KEYCORP NEW OPTIONS 493267108 168 302 SH CALL SOLE 12 302 0 0 KEYCORP NEW OPTIONS 493267108 103 185 SH PUT SOLE 12 185 0 0 KEYCORP NEW COM 493267108 6 1063 SH SOLE 12 1063 0 0 KEYCORP NEW COM 493267108 463 83470 SH DEFINED 01 83470 0 0 KEYCORP NEW PFD 7.75% SR 493267405 1176 14675 SH SOLE 02 14675 0 0 KEYNOTE SYS INC COM 493308100 351 32200 SH OTHER 01 0 0 32200 KEYNOTE SYS INC COM 493308100 12 1055 SH DEFINED 05 1055 0 0 KFORCE INC COM 493732101 289 23100 SH OTHER 01 0 0 23100 KFORCE INC COM 493732101 1 100 SH SOLE 02 100 0 0 KFORCE INC COM 493732101 25040 2003174 SH DEFINED 05 1431628 0 571546 KFORCE INC COM 493732101 131 10493 SH OTHER 05 0 0 10493 KIMBERLY CLARK CORP COM 494368103 86621 1359613 SH OTHER 01 487484 657315 214814 KIMBERLY CLARK CORP COM 494368103 108881 1709009 SH OTHER 02 0 0 1709009 KIMBERLY CLARK CORP OPTIONS 494368103 1089 171 SH PUT SOLE 02 171 0 0 KIMBERLY CLARK CORP COM 494368103 7381 115853 SH SOLE 02 115853 0 0 KIMBERLY CLARK CORP COM 494368103 119789 1880230 SH DEFINED 05 1331149 30940 518141 KIMBERLY CLARK CORP COM 494368103 2734 42910 SH OTHER 05 0 0 42910 KIMBERLY CLARK CORP OPTIONS 494368103 930 146 SH CALL OTHER 06 146 0 0 KIMBERLY CLARK CORP OPTIONS 494368103 930 146 SH PUT OTHER 06 146 0 0 KIMBERLY CLARK CORP COM 494368103 330 5181 SH OTHER 06 5181 0 0 KIMBERLY CLARK CORP OPTIONS 494368103 1058 166 SH CALL SOLE 12 166 0 0 KIMBERLY CLARK CORP OPTIONS 494368103 446 70 SH PUT SOLE 12 70 0 0 KIMBERLY CLARK CORP COM 494368103 2610 40970 SH OTHER 14 40970 0 0 KIMBERLY CLARK CORP COM 494368103 716 11231 SH SOLE 18 11231 0 0 KIMBERLY CLARK CORP COM 494368103 525 8236 SH DEFINED 28 8036 200 0 KIMBERLY CLARK CORP COM 494368103 43 675 SH OTHER 28 0 675 0 KIMBERLY CLARK CORP COM 494368103 127 2000 SH SOLE 2000 0 0 KIMBERLY CLARK CORP COM 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OTHER 05 0 0 50 LOUISIANA PAC CORP OPTIONS 546347105 24 35 SH CALL SOLE 12 35 0 0 LOUISIANA PAC CORP OPTIONS 546347105 40 57 SH PUT SOLE 12 57 0 0 LOUISIANA PAC CORP COM 546347105 18 2610 SH SOLE 12 2610 0 0 LOUISIANA PAC CORP COM 546347105 2 278 SH DEFINED 278 0 0 LOUISIANA PAC CORP COM 546347105 188 26919 SH DEFINED 01 26919 0 0 LOWES COS INC COM 548661107 51564 2204512 SH OTHER 01 88452 1144693 971367 LOWES COS INC COM 548661107 7284 311418 SH OTHER 02 0 0 311418 LOWES COS INC OPTIONS 548661107 35766 15291 SH CALL SOLE 02 15291 0 0 LOWES COS INC OPTIONS 548661107 35649 15241 SH PUT SOLE 02 15241 0 0 LOWES COS INC COM 548661107 43685 1867691 SH SOLE 02 1867691 0 0 LOWES COS INC COM 548661107 108298 4630090 SH DEFINED 05 4630090 0 0 LOWES COS INC COM 548661107 15855 677833 SH OTHER 05 387386 7770 282677 LOWES COS INC COM 548661107 86 3691 SH OTHER 06 3691 0 0 LOWES COS INC OPTIONS 548661107 973 416 SH CALL SOLE 12 416 0 0 LOWES COS INC OPTIONS 548661107 727 311 SH PUT SOLE 12 311 0 0 LOWES COS INC COM 548661107 10970 469003 SH SOLE 18 469003 0 0 LOWES COS INC COM 548661107 428 18280 SH DEFINED 28 17930 350 0 LOWES COS INC COM 548661107 1678 71760 SH OTHER 28 0 71760 0 LOWES COS INC COM 548661107 135870 5808908 SH DEFINED 01 5808908 0 0 LUBRIZOL CORP COM 549271104 635 8710 SH OTHER 01 2847 4160 1703 LUBRIZOL CORP COM 549271104 154 2111 SH OTHER 02 0 0 2111 LUBRIZOL CORP COM 549271104 547 7495 SH SOLE 02 7495 0 0 LUBRIZOL CORP COM 549271104 15424 211429 SH DEFINED 05 169829 475 41125 LUBRIZOL CORP COM 549271104 42 575 SH OTHER 05 0 385 190 LUBRIZOL CORP COM 549271104 913 12528 SH DEFINED 01 12528 0 0 LUCAS ENERGY INC COM NEW 549333201 3 4782 SH OTHER 02 0 0 4782 LUFKIN INDS INC COM 549764108 23 315 SH OTHER 01 300 15 0 LUFKIN INDS INC COM 549764108 8 106 SH OTHER 02 0 0 106 LUFKIN INDS INC COM 549764108 15 200 SH SOLE 02 200 0 0 LUFKIN INDS INC COM 549764108 12084 165083 SH DEFINED 05 165045 38 0 LUFKIN INDS INC COM 549764108 105 1440 SH OTHER 05 0 862 578 LUFKIN 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WORLDWIDE CORP COM 552541104 0 1 SH OTHER 02 0 0 1 M D C HLDGS INC COM 552676108 1 30 SH OTHER 01 0 0 30 M D C HLDGS INC COM 552676108 1 22 SH OTHER 02 0 0 22 M D C HLDGS INC COM 552676108 18 578 SH SOLE 02 578 0 0 M D C HLDGS INC COM 552676108 3397 109433 SH DEFINED 05 86573 0 22860 M D C HLDGS INC OPTIONS 552676108 540 174 SH CALL SOLE 12 174 0 0 M D C HLDGS INC OPTIONS 552676108 102 33 SH PUT SOLE 12 33 0 0 M D C HLDGS INC COM 552676108 15 476 SH DEFINED 01 476 0 0 MDU RES GROUP INC COM 552690109 703 29792 SH OTHER 01 18892 4075 6825 MDU RES GROUP INC COM 552690109 509 21573 SH OTHER 02 0 0 21573 MDU RES GROUP INC COM 552690109 1968 83391 SH SOLE 02 83391 0 0 MDU RES GROUP INC COM 552690109 14180 600857 SH DEFINED 05 485935 550 114372 MDU RES GROUP INC COM 552690109 15 650 SH OTHER 05 0 0 650 MDU RES GROUP INC COM 552690109 883 37406 SH SOLE 18 37406 0 0 MDU RES GROUP INC COM 552690109 471 19978 SH DEFINED 01 19978 0 0 MEMC ELECTR MATLS INC COM 552715104 179 13110 SH OTHER 01 3860 8840 410 MEMC ELECTR MATLS INC OPTIONS 552715104 14 10 SH PUT OTHER 02 0 0 10 MEMC ELECTR MATLS INC COM 552715104 5721 420041 SH OTHER 02 0 0 420041 MEMC ELECTR MATLS INC OPTIONS 552715104 780 573 SH CALL SOLE 02 573 0 0 MEMC ELECTR MATLS INC OPTIONS 552715104 2563 1882 SH PUT SOLE 02 1882 0 0 MEMC ELECTR MATLS INC COM 552715104 3002 220412 SH SOLE 02 220412 0 0 MEMC ELECTR MATLS INC COM 552715104 1694 124404 SH DEFINED 05 85234 0 39170 MEMC ELECTR MATLS INC COM 552715104 13 934 SH OTHER 05 0 0 934 MEMC ELECTR MATLS INC COM 552715104 3371 247490 SH OTHER 06 247490 0 0 MEMC ELECTR MATLS INC OPTIONS 552715104 569 418 SH CALL SOLE 12 418 0 0 MEMC ELECTR MATLS INC OPTIONS 552715104 300 220 SH PUT SOLE 12 220 0 0 MEMC ELECTR MATLS INC COM 552715104 291 21337 SH SOLE 12 21337 0 0 MEMC ELECTR MATLS INC COM 552715104 29 2147 SH OTHER 14 2147 0 0 MEMC ELECTR MATLS INC COM 552715104 1 75 SH DEFINED 28 75 0 0 MEMC ELECTR MATLS INC COM 552715104 763 56039 SH DEFINED 01 56039 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 3977 433226 SH OTHER 02 0 0 433226 MFS CHARTER INCOME TR SH BEN INT 552727109 8 825 SH SOLE 18 825 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 22 2393 SH DEFINED 01 2393 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 119 18268 SH OTHER 01 0 533 17735 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 714 109847 SH OTHER 02 0 0 109847 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 96 14768 SH DEFINED 01 14768 0 0 MFS MUN INCOME TR SH BEN INT 552738106 189 27933 SH OTHER 02 0 0 27933 MFS MUN INCOME TR SH BEN INT 552738106 74 10875 SH DEFINED 01 10875 0 0 MGIC INVT CORP WIS COM 552848103 28 4826 SH OTHER 01 125 0 4701 MGIC INVT CORP WIS COM 552848103 23 4013 SH OTHER 02 0 0 4013 MGIC INVT CORP WIS COM 552848103 98 16949 SH SOLE 02 16949 0 0 MGIC INVT CORP WIS COM 552848103 9676 1674122 SH DEFINED 05 1474122 0 200000 MGIC INVT CORP WIS COM 552848103 9 1560 SH OTHER 06 1560 0 0 MGIC INVT CORP WIS OPTIONS 552848103 85 147 SH CALL SOLE 12 147 0 0 MGIC INVT CORP WIS 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SOLE 12 29614 0 0 MGM MIRAGE COM 552953101 21 2320 SH SOLE 18 2320 0 0 MGM MIRAGE COM 552953101 8 885 SH DEFINED 885 0 0 MGM MIRAGE COM 552953101 419 45946 SH DEFINED 01 35988 1000 8958 MPS GROUP INC COM 553409103 0 14 SH OTHER 02 0 0 14 MPS GROUP INC COM 553409103 7339 534165 SH DEFINED 05 470665 150 63350 MPS GROUP INC COM 553409103 32 2350 SH OTHER 05 0 0 2350 MSC INDL DIRECT INC CL A 553530106 94 2000 SH OTHER 01 0 0 2000 MSC INDL DIRECT INC CL A 553530106 1491 31728 SH OTHER 02 0 0 31728 MSC INDL DIRECT INC CL A 553530106 125 2651 SH SOLE 02 2651 0 0 MSC INDL DIRECT INC CL A 553530106 6233 132623 SH DEFINED 05 105445 0 27178 MSC INDL DIRECT INC CL A 553530106 100 2123 SH DEFINED 01 2123 0 0 MTS SYS CORP COM 553777103 110 3816 SH SOLE 02 3816 0 0 MTS SYS CORP COM 553777103 10183 354324 SH DEFINED 05 354324 0 0 MTS SYS CORP COM 553777103 108 3770 SH OTHER 05 20 2200 1550 MVC CAPITAL INC COM 553829102 387 32800 SH SOLE 02 32800 0 0 MVC CAPITAL INC COM 553829102 2 202 SH OTHER 06 202 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100370 MAGELLAN HEALTH SVCS INC COM NEW 559079207 368 9030 SH OTHER 05 0 0 9030 MAGELLAN HEALTH SVCS INC COM NEW 559079207 2 53 SH DEFINED 01 53 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L559080106 4838 111656 SH OTHER 01 0 0 111656 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L559080106 70432 1625475 SH OTHER 02 0 0 1625475 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L559080106 74 1700 SH SOLE 02 1700 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L559080106 370 8530 SH SOLE 18 8530 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L559080106 195 4500 SH DEFINED 28 4500 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L559080106 186 4285 SH OTHER 28 0 4285 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L559080106 8521 196652 SH DEFINED 01 155930 11443 29279 MAGELLAN PETE CORP COM 559091301 0 73 SH OTHER 02 0 0 73 MAGMA DESIGN AUTOMATION OPTIONS 559181102 9 40 SH PUT SOLE 12 40 0 0 MAGMA DESIGN AUTOMATION COM 559181102 9 4001 SH SOLE 12 4001 0 0 MAGNA INTL INC CL A 559222401 781 15438 SH OTHER 02 0 0 15438 MAGNA INTL INC CL A 559222401 11 213 SH SOLE 02 213 0 0 MAGNA INTL INC CL A 559222401 121 2388 SH OTHER 06 2388 0 0 MAGNA INTL INC OPTIONS 559222401 51 10 SH CALL SOLE 12 10 0 0 MAGNA INTL INC OPTIONS 559222401 76 15 SH PUT SOLE 12 15 0 0 MAGNA INTL INC CL A 559222401 7 137 SH DEFINED 01 137 0 0 MAGNETEK INC COM 559424106 0 124 SH SOLE 02 124 0 0 MAGNETEK INC COM 559424106 181 117550 SH DEFINED 05 117550 0 0 MAGNETEK INC COM 559424106 0 15 SH OTHER 05 0 0 15 MAGNETEK INC COM 559424106 2 1000 SH DEFINED 01 1000 0 0 MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR559776109 298 15596 SH OTHER 02 0 0 15596 MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR559776109 2 79 SH OTHER 06 79 0 0 MAIDENFORM BRANDS INC COM 560305104 4 230 SH OTHER 02 0 0 230 MAIDENFORM BRANDS INC COM 560305104 1319 79052 SH DEFINED 05 79052 0 0 MAIDENFORM BRANDS INC COM 560305104 50 3000 SH DEFINED 01 3000 0 0 MAINE & MARITIMES CORP COM 560377103 3562 102361 SH DEFINED 05 102361 0 0 MAINE & MARITIMES CORP COM 560377103 21 606 SH OTHER 05 54 0 552 MAINE & MARITIMES CORP COM 560377103 9 260 SH DEFINED 01 260 0 0 MAKITA CORP ADR NEW 560877300 10 278 SH OTHER 02 0 0 278 MAKITA CORP ADR NEW 560877300 2 63 SH OTHER 06 63 0 0 MAKITA CORP ADR NEW 560877300 2320 65842 SH DEFINED 01 65842 0 0 MANAGED HIGH YIELD PLUS FD I COM 561911108 18 8809 SH OTHER 02 0 0 8809 MANHATTAN ASSOCS INC COM 562750109 3 126 SH OTHER 02 0 0 126 MANHATTAN ASSOCS INC COM 562750109 147 6100 SH SOLE 02 6100 0 0 MANHATTAN ASSOCS INC COM 562750109 33072 1375698 SH DEFINED 05 1261363 18800 95535 MANHATTAN ASSOCS INC COM 562750109 502 20890 SH OTHER 05 0 4300 16590 MANHATTAN ASSOCS INC COM 562750109 22 932 SH DEFINED 01 537 0 395 MANITOWOC INC COM 563571108 212 21259 SH OTHER 01 0 658 20601 MANITOWOC INC COM 563571108 444 44583 SH OTHER 02 0 0 44583 MANITOWOC INC OPTIONS 563571108 1894 1900 SH CALL SOLE 02 1900 0 0 MANITOWOC INC COM 563571108 141 14097 SH SOLE 02 14097 0 0 MANITOWOC INC COM 563571108 138 13867 SH DEFINED 05 13240 627 0 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OIL CORP OPTIONS 565849106 23780 7617 SH CALL SOLE 02 7617 0 0 MARATHON OIL CORP OPTIONS 565849106 7571 2425 SH PUT SOLE 02 2425 0 0 MARATHON OIL CORP COM 565849106 12748 408315 SH SOLE 02 408315 0 0 MARATHON OIL CORP COM 565849106 53637 1718041 SH DEFINED 05 1463066 18635 236340 MARATHON OIL CORP COM 565849106 782 25063 SH OTHER 05 0 12775 12288 MARATHON OIL CORP COM 565849106 199 6373 SH OTHER 06 6373 0 0 MARATHON OIL CORP OPTIONS 565849106 2288 733 SH CALL SOLE 12 733 0 0 MARATHON OIL CORP OPTIONS 565849106 403 129 SH PUT SOLE 12 129 0 0 MARATHON OIL CORP COM 565849106 0 1 SH OTHER 14 1 0 0 MARATHON OIL CORP COM 565849106 170 5457 SH SOLE 18 5457 0 0 MARATHON OIL CORP COM 565849106 20 652 SH DEFINED 28 652 0 0 MARATHON OIL CORP COM 565849106 32620 1044814 SH DEFINED 01 1044814 0 0 MARCUS CORP COM 566330106 1251 97590 SH DEFINED 05 97590 0 0 MARCUS CORP COM 566330106 71 5525 SH OTHER 05 365 5150 10 MARINEMAX INC COM 567908108 1 90 SH SOLE 02 90 0 0 MARINEMAX INC COM 567908108 1009 109825 SH DEFINED 05 109825 0 0 MARINEMAX INC COM 567908108 71 7740 SH OTHER 05 400 6800 540 MARINEMAX INC COM 567908108 47 5092 SH DEFINED 01 5092 0 0 MARINE PETE TR UNIT BEN INT 568423107 393 27225 SH DEFINED 01 27225 0 0 MARKEL CORP COM 570535104 1358 3995 SH OTHER 01 0 2295 1700 MARKEL CORP COM 570535104 598 1758 SH OTHER 02 0 0 1758 MARKEL CORP COM 570535104 1324 3894 SH SOLE 02 3894 0 0 MARKEL CORP COM 570535104 322 946 SH DEFINED 05 936 0 10 MARKEL CORP COM 570535104 23 69 SH OTHER 06 69 0 0 MARKEL CORP COM 570535104 0 1 SH SOLE 18 1 0 0 MARKEL CORP COM 570535104 3078 9054 SH DEFINED 01 8574 480 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PART570759100 329 11225 SH OTHER 01 0 0 11225 MARKWEST ENERGY PARTNERS L P UNIT LTD PART570759100 6589 225108 SH OTHER 02 0 0 225108 MARKWEST ENERGY PARTNERS L P UNIT LTD PART570759100 41 1408 SH SOLE 02 1408 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PART570759100 2851 97376 SH DEFINED 01 70376 9900 17100 MARSH & MCLENNAN COS INC COM 571748102 6002 271846 SH OTHER 01 54064 125643 92139 MARSH & MCLENNAN COS INC COM 571748102 2619 118610 SH OTHER 02 0 0 118610 MARSH & MCLENNAN COS INC COM 571748102 5407 244888 SH SOLE 02 244888 0 0 MARSH & MCLENNAN COS INC COM 571748102 21374 968041 SH DEFINED 05 869681 2980 95380 MARSH & MCLENNAN COS INC COM 571748102 207 9375 SH OTHER 05 0 0 9375 MARSH & MCLENNAN COS INC OPTIONS 571748102 351 159 SH CALL SOLE 12 159 0 0 MARSH & MCLENNAN COS INC OPTIONS 571748102 415 188 SH PUT SOLE 12 188 0 0 MARSH & MCLENNAN COS INC COM 571748102 72 3250 SH SOLE 18 3250 0 0 MARSH & MCLENNAN COS INC COM 571748102 1044 47272 SH OTHER 28 0 47272 0 MARSH & MCLENNAN COS INC COM 571748102 9606 435078 SH DEFINED 01 435078 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 126 23211 SH OTHER 01 0 3577 19634 MARSHALL & ILSLEY CORP NEW COM 571837103 59 10833 SH OTHER 02 0 0 10833 MARSHALL & ILSLEY CORP NEW COM 571837103 1863 341806 SH SOLE 02 341806 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 1954 358598 SH DEFINED 05 260304 4900 93394 MARSHALL & ILSLEY CORP NEW COM 571837103 71 13050 SH OTHER 05 0 0 13050 MARSHALL & ILSLEY CORP NEW COM 571837103 2 346 SH SOLE 18 346 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 496 91100 SH DEFINED 01 45265 45835 0 MARRIOTT INTL INC NEW CL A 571903202 887 32545 SH OTHER 01 13656 10905 7984 MARRIOTT INTL INC NEW CL A 571903202 2225 81661 SH OTHER 02 0 0 81661 MARRIOTT INTL INC NEW CL A 571903202 802 29422 SH SOLE 02 29422 0 0 MARRIOTT INTL INC NEW CL A 571903202 4653 170754 SH DEFINED 05 123630 1744 45380 MARRIOTT INTL INC NEW CL A 571903202 120 4395 SH OTHER 05 0 0 4395 MARRIOTT INTL INC NEW CL A 571903202 1 24 SH OTHER 06 24 0 0 MARRIOTT INTL INC NEW OPTIONS 571903202 867 318 SH CALL SOLE 12 318 0 0 MARRIOTT INTL INC NEW OPTIONS 571903202 1294 475 SH PUT SOLE 12 475 0 0 MARRIOTT INTL INC NEW CL A 571903202 3 120 SH SOLE 18 120 0 0 MARRIOTT INTL INC NEW CL A 571903202 1899 69671 SH DEFINED 01 69671 0 0 MARTEK BIOSCIENCES CORP COM 572901106 19 1000 SH OTHER 01 1000 0 0 MARTEK BIOSCIENCES CORP COM 572901106 30 1560 SH OTHER 02 0 0 1560 MARTEK BIOSCIENCES CORP COM 572901106 101 5306 SH SOLE 02 5306 0 0 MARTEK BIOSCIENCES CORP COM 572901106 5180 273371 SH DEFINED 05 273371 0 0 MARTEK BIOSCIENCES CORP COM 572901106 55 2900 SH OTHER 05 0 2900 0 MARTEK BIOSCIENCES CORP OPTIONS 572901106 27 14 SH CALL SOLE 12 14 0 0 MARTEK BIOSCIENCES CORP OPTIONS 572901106 97 51 SH PUT SOLE 12 51 0 0 MARTEK BIOSCIENCES CORP COM 572901106 10 518 SH DEFINED 01 518 0 0 MARTEN TRANS LTD COM 573075108 2 136 SH OTHER 02 0 0 136 MARTEN TRANS LTD COM 573075108 3 173 SH DEFINED 01 173 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 15 2958 SH OTHER 02 0 0 2958 MARTIN MARIETTA MATLS INC COM 573284106 377 4222 SH OTHER 01 1026 0 3196 MARTIN MARIETTA MATLS INC COM 573284106 103 1147 SH OTHER 02 0 0 1147 MARTIN MARIETTA MATLS INC OPTIONS 573284106 8941 1000 SH CALL SOLE 02 1000 0 0 MARTIN MARIETTA MATLS INC OPTIONS 573284106 2235 250 SH PUT SOLE 02 250 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4559 50993 SH SOLE 02 50993 0 0 MARTIN MARIETTA MATLS INC COM 573284106 12106 135403 SH DEFINED 05 135403 0 0 MARTIN MARIETTA MATLS INC COM 573284106 10565 118165 SH OTHER 05 89630 0 28535 MARTIN MARIETTA MATLS INC COM 573284106 2 23 SH OTHER 06 23 0 0 MARTIN MARIETTA MATLS INC OPTIONS 573284106 2101 235 SH CALL SOLE 12 235 0 0 MARTIN MARIETTA MATLS INC OPTIONS 573284106 688 77 SH PUT SOLE 12 77 0 0 MARTIN MARIETTA MATLS INC COM 573284106 24 266 SH SOLE 18 266 0 0 MARTIN MARIETTA MATLS INC COM 573284106 906 10130 SH DEFINED 01 10130 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1426 45311 SH OTHER 02 0 0 45311 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 11 334 SH DEFINED 01 334 0 0 MASCO CORP COM 574599106 1794 129903 SH OTHER 01 37453 19024 73426 MASCO CORP COM 574599106 49 3522 SH OTHER 02 0 0 3522 MASCO CORP OPTIONS 574599106 6905 5000 SH CALL SOLE 02 5000 0 0 MASCO CORP OPTIONS 574599106 6905 5000 SH PUT SOLE 02 5000 0 0 MASCO CORP COM 574599106 9051 655393 SH SOLE 02 655393 0 0 MASCO CORP COM 574599106 19290 1396826 SH DEFINED 05 1329381 50 67395 MASCO CORP COM 574599106 5 350 SH OTHER 05 0 0 350 MASCO CORP OPTIONS 574599106 204 148 SH CALL SOLE 12 148 0 0 MASCO CORP OPTIONS 574599106 178 129 SH PUT SOLE 12 129 0 0 MASCO CORP COM 574599106 1 88 SH SOLE 18 88 0 0 MASCO CORP COM 574599106 1623 117496 SH DEFINED 01 117496 0 0 MASIMO CORP COM 574795100 3 87 SH OTHER 02 0 0 87 MASIMO CORP COM 574795100 101 3311 SH SOLE 02 3311 0 0 MASIMO CORP COM 574795100 9054 297639 SH DEFINED 05 297639 0 0 MASIMO CORP COM 574795100 8218 270155 SH OTHER 05 236770 0 33385 MASIMO CORP COM 574795100 62 2050 SH SOLE 18 2050 0 0 MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 86 7200 SH OTHER 02 0 0 7200 MASSEY ENERGY CORP COM 576206106 219 5218 SH OTHER 01 0 0 5218 MASSEY ENERGY CORP COM 576206106 2304 54839 SH OTHER 02 0 0 54839 MASSEY ENERGY CORP OPTIONS 576206106 10503 2500 SH CALL SOLE 02 2500 0 0 MASSEY ENERGY CORP COM 576206106 1739 41389 SH SOLE 02 41389 0 0 MASSEY ENERGY CORP COM 576206106 12449 296326 SH DEFINED 05 109961 7430 178935 MASSEY ENERGY CORP COM 576206106 356 8474 SH OTHER 05 0 7075 1399 MASSEY ENERGY CORP COM 576206106 113 2690 SH OTHER 06 2690 0 0 MASSEY ENERGY CORP OPTIONS 576206106 2848 678 SH CALL SOLE 12 678 0 0 MASSEY ENERGY CORP OPTIONS 576206106 2071 493 SH PUT SOLE 12 493 0 0 MASSEY ENERGY CORP COM 576206106 21 500 SH SOLE 18 500 0 0 MASSEY ENERGY CORP COM 576206106 963 22940 SH DEFINED 01 17350 3800 1790 MASSMUTUAL CORPORATE INVS IN COM 576292106 132 5266 SH OTHER 01 700 666 3900 MASSMUTUAL CORPORATE INVS IN COM 576292106 827 32967 SH OTHER 02 0 0 32967 MASSMUTUAL CORPORATE INVS IN COM 576292106 286 11394 SH DEFINED 01 11394 0 0 MASSMUTUAL PARTN INVS SH BEN INT 576299101 203 16635 SH OTHER 01 6635 10000 0 MASSMUTUAL PARTN INVS SH BEN INT 576299101 177 14500 SH OTHER 02 0 0 14500 MASSMUTUAL PARTN INVS SH BEN INT 576299101 1 100 SH SOLE 18 100 0 0 MASSMUTUAL PARTN INVS SH BEN INT 576299101 105 8588 SH DEFINED 01 8588 0 0 MASTEC INC COM 576323109 0 38 SH OTHER 02 0 0 38 MASTEC INC COM 576323109 2 171 SH SOLE 02 171 0 0 MASTEC INC COM 576323109 5182 414561 SH DEFINED 05 255050 0 159511 MASTEC INC COM 576323109 35 2799 SH OTHER 05 0 0 2799 MASTEC INC COM 576323109 138 11071 SH DEFINED 01 11071 0 0 MATRIX SVC CO COM 576853105 0 9 SH OTHER 02 0 0 9 MATRIX SVC CO COM 576853105 7359 691006 SH DEFINED 05 690486 520 0 MATRIX SVC CO COM 576853105 93 8730 SH OTHER 05 0 5180 3550 MATTEL INC COM 577081102 148 7431 SH OTHER 01 0 0 7431 MATTEL INC COM 577081102 172 8617 SH OTHER 02 0 0 8617 MATTEL INC COM 577081102 807 40385 SH SOLE 02 40385 0 0 MATTEL INC COM 577081102 5718 286190 SH DEFINED 05 222678 8210 55302 MATTEL INC COM 577081102 259 12942 SH OTHER 05 0 7323 5619 MATTEL INC COM 577081102 2 84 SH OTHER 06 84 0 0 MATTEL INC OPTIONS 577081102 10 5 SH CALL SOLE 12 5 0 0 MATTEL INC OPTIONS 577081102 236 118 SH PUT SOLE 12 118 0 0 MATTEL INC COM 577081102 39 1930 SH SOLE 12 1930 0 0 MATTEL INC COM 577081102 6 294 SH SOLE 18 294 0 0 MATTEL INC COM 577081102 51 2537 SH DEFINED 28 2537 0 0 MATTEL INC COM 577081102 200 10000 SH SOLE 10000 0 0 MATTEL INC COM 577081102 936 46877 SH DEFINED 01 40588 5955 334 MATTHEWS INTL CORP CL A 577128101 9 246 SH OTHER 02 0 0 246 MATTHEWS INTL CORP CL A 577128101 3169 89450 SH DEFINED 05 71050 0 18400 MATTHEWS INTL CORP CL A 577128101 33 925 SH SOLE 18 925 0 0 MATTHEWS INTL CORP CL A 577128101 128 3630 SH DEFINED 01 3630 0 0 MATTSON TECHNOLOGY INC COM 577223100 1 228 SH OTHER 02 0 0 228 MATTSON TECHNOLOGY INC COM 577223100 2 666 SH DEFINED 01 666 0 0 MAUI LD & PINEAPPLE INC COM 577345101 1690 304580 SH DEFINED 05 304580 0 0 MAUI LD & PINEAPPLE INC COM 577345101 9 1677 SH OTHER 05 65 0 1612 MAXWELL TECHNOLOGIES INC COM 577767106 8 444 SH OTHER 06 444 0 0 MAXXAM INC COM 577913106 5 500 SH OTHER 02 0 0 500 MAXIMUS INC COM 577933104 23 450 SH OTHER 01 0 450 0 MAXIMUS INC COM 577933104 10226 204523 SH DEFINED 05 204463 60 0 MAXIMUS INC COM 577933104 112 2245 SH OTHER 05 0 1515 730 MAXIMUS INC COM 577933104 6 110 SH DEFINED 01 110 0 0 MAYFLOWER BANCORP INC COM 578321101 15 2288 SH OTHER 02 0 0 2288 MBT FINL CORP COM 578877102 2 1200 SH OTHER 02 0 0 1200 MCAFEE INC COM 579064106 290 7150 SH OTHER 01 0 0 7150 MCAFEE INC COM 579064106 26857 661988 SH OTHER 02 0 0 661988 MCAFEE INC COM 579064106 560 13805 SH SOLE 02 13805 0 0 MCAFEE INC COM 579064106 6047 149041 SH DEFINED 05 149041 0 0 MCAFEE INC COM 579064106 8392 206860 SH OTHER 05 167052 1010 38798 MCAFEE INC OPTIONS 579064106 682 168 SH CALL SOLE 12 168 0 0 MCAFEE INC OPTIONS 579064106 235 58 SH PUT SOLE 12 58 0 0 MCAFEE INC COM 579064106 2185 53877 SH DEFINED 01 46877 2900 4100 MCCLATCHY CO CL A 579489105 1 204 SH OTHER 01 0 0 204 MCCLATCHY CO CL A 579489105 0 30 SH OTHER 02 0 0 30 MCCLATCHY CO CL A 579489105 4119 1163500 SH SOLE 02 1163500 0 0 MCCLATCHY CO CL A 579489105 4 1230 SH DEFINED 05 1080 0 150 MCCLATCHY CO CL A 579489105 0 8 SH OTHER 05 0 0 8 MCCLATCHY CO CL A 579489105 354 100000 SH DEFINED 08 100000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2763 76475 SH OTHER 01 8700 28950 38825 MCCORMICK & CO INC COM NON VTG 579780206 1493 41313 SH OTHER 02 0 0 41313 MCCORMICK & CO INC COM NON VTG 579780206 1869 51741 SH SOLE 02 51741 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2792 77290 SH DEFINED 05 53932 0 23358 MCCORMICK & CO INC COM NON VTG 579780206 50 1382 SH OTHER 06 1382 0 0 MCCORMICK & CO INC COM NON VTG 579780206 36 1000 SH SOLE 18 1000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 72 2000 SH OTHER 28 0 2000 0 MCCORMICK & CO INC COM NON VTG 579780206 3459 95754 SH DEFINED 01 95754 0 0 MCDERMOTT INTL INC COM 580037109 260 10826 SH OTHER 01 1714 5625 3487 MCDERMOTT INTL INC COM 580037109 3752 156269 SH OTHER 02 0 0 156269 MCDERMOTT INTL INC COM 580037109 3011 125386 SH SOLE 02 125386 0 0 MCDERMOTT INTL INC COM 580037109 913 38015 SH DEFINED 05 38015 0 0 MCDERMOTT INTL INC COM 580037109 12600 524790 SH OTHER 05 517704 10 7076 MCDERMOTT INTL INC COM 580037109 1389 57868 SH OTHER 06 57868 0 0 MCDERMOTT INTL INC OPTIONS 580037109 1505 627 SH CALL SOLE 12 627 0 0 MCDERMOTT INTL INC OPTIONS 580037109 173 72 SH PUT SOLE 12 72 0 0 MCDERMOTT INTL INC COM 580037109 0 2 SH OTHER 14 2 0 0 MCDERMOTT INTL INC COM 580037109 33 1391 SH SOLE 18 1391 0 0 MCDERMOTT INTL INC COM 580037109 17 700 SH OTHER 28 0 700 0 MCDERMOTT INTL INC COM 580037109 766 31922 SH DEFINED 01 31922 0 0 MCDONALDS CORP COM 580135101 100362 1607331 SH OTHER 01 636916 635136 335279 MCDONALDS CORP OPTIONS 580135101 12 2 SH PUT OTHER 02 0 0 2 MCDONALDS CORP COM 580135101 200233 3206814 SH OTHER 02 0 0 3206814 MCDONALDS CORP OPTIONS 580135101 27168 4351 SH CALL SOLE 02 4351 0 0 MCDONALDS CORP OPTIONS 580135101 31838 5099 SH PUT SOLE 02 5099 0 0 MCDONALDS CORP COM 580135101 26050 417196 SH SOLE 02 417196 0 0 MCDONALDS CORP COM 580135101 173369 2776566 SH DEFINED 05 2505466 32365 238735 MCDONALDS CORP COM 580135101 3163 50658 SH OTHER 05 0 0 50658 MCDONALDS CORP COM 580135101 8413 134735 SH OTHER 06 134735 0 0 MCDONALDS CORP OPTIONS 580135101 3771 604 SH CALL SOLE 12 604 0 0 MCDONALDS CORP OPTIONS 580135101 2148 344 SH PUT SOLE 12 344 0 0 MCDONALDS CORP COM 580135101 454 7266 SH OTHER 14 7266 0 0 MCDONALDS CORP COM 580135101 1864 29853 SH SOLE 18 29853 0 0 MCDONALDS CORP COM 580135101 49952 800000 SH OTHER 24 0 0 800000 MCDONALDS CORP COM 580135101 3043 48734 SH DEFINED 28 48734 0 0 MCDONALDS CORP COM 580135101 1986 31800 SH OTHER 28 0 31800 0 MCDONALDS CORP COM 580135101 479 7677 SH DEFINED 7677 0 0 MCDONALDS CORP COM 580135101 201643 3229386 SH DEFINED 01 3229386 0 0 MCGRATH RENTCORP COM 580589109 3 132 SH OTHER 02 0 0 132 MCGRATH RENTCORP COM 580589109 9 400 SH SOLE 02 400 0 0 MCGRATH RENTCORP COM 580589109 11043 493880 SH DEFINED 05 319077 0 174803 MCGRATH RENTCORP COM 580589109 46 2052 SH OTHER 05 0 0 2052 MCGRATH RENTCORP COM 580589109 89 4000 SH SOLE 4000 0 0 MCGRATH RENTCORP COM 580589109 5 230 SH DEFINED 01 230 0 0 MCGRAW HILL COS INC COM 580645109 20439 609950 SH OTHER 01 47652 230036 332262 MCGRAW HILL COS INC COM 580645109 2738 81696 SH OTHER 02 0 0 81696 MCGRAW HILL COS INC COM 580645109 6816 203404 SH SOLE 02 203404 0 0 MCGRAW HILL COS INC COM 580645109 22233 663476 SH DEFINED 05 663476 0 0 MCGRAW HILL COS INC COM 580645109 11001 328292 SH OTHER 05 297877 2245 28170 MCGRAW HILL COS INC COM 580645109 1 17 SH OTHER 06 17 0 0 MCGRAW HILL COS INC OPTIONS 580645109 345 103 SH CALL SOLE 12 103 0 0 MCGRAW HILL COS INC OPTIONS 580645109 851 254 SH PUT SOLE 12 254 0 0 MCGRAW HILL COS INC COM 580645109 2434 72639 SH SOLE 18 72639 0 0 MCGRAW HILL COS INC COM 580645109 864 25774 SH DEFINED 28 25774 0 0 MCGRAW HILL COS INC COM 580645109 27627 824456 SH DEFINED 01 824456 0 0 MCMORAN EXPLORATION CO COM 582411104 45 5597 SH OTHER 01 0 5597 0 MCMORAN EXPLORATION CO COM 582411104 521 64977 SH OTHER 02 0 0 64977 MCMORAN EXPLORATION CO OPTIONS 582411104 2406 3000 SH CALL SOLE 02 3000 0 0 MCMORAN EXPLORATION CO OPTIONS 582411104 3008 3750 SH PUT SOLE 02 3750 0 0 MCMORAN EXPLORATION CO COM 582411104 5 613 SH SOLE 02 613 0 0 MCMORAN EXPLORATION CO COM 582411104 58 7250 SH DEFINED 05 6690 0 560 MCMORAN EXPLORATION CO COM 582411104 0 20 SH OTHER 05 0 0 20 MCMORAN EXPLORATION CO COM 582411104 88 10956 SH DEFINED 01 10956 0 0 MCMORAN EXPLORATION CO PFD MAND CNV 582411500 6814 100000 SH SOLE 02 100000 0 0 MEAD JOHNSON NUTRITION CO COM CL A 582839106 12990 297248 SH OTHER 01 58839 173319 65090 MEAD JOHNSON NUTRITION CO COM CL A 582839106 1031 23603 SH OTHER 02 0 0 23603 MEAD JOHNSON NUTRITION CO OPTIONS 582839106 17432 3989 SH CALL SOLE 02 3989 0 0 MEAD JOHNSON NUTRITION CO COM CL A 582839106 37444 856835 SH SOLE 02 856835 0 0 MEAD JOHNSON NUTRITION CO COM CL A 582839106 12665 289806 SH DEFINED 05 289806 0 0 MEAD JOHNSON NUTRITION CO COM CL A 582839106 7385 169000 SH OTHER 05 131800 180 37020 MEAD JOHNSON NUTRITION CO OPTIONS 582839106 10707 2450 SH CALL OTHER 06 2450 0 0 MEAD JOHNSON NUTRITION CO COM CL A 582839106 3397 77727 SH OTHER 06 77727 0 0 MEAD JOHNSON NUTRITION CO OPTIONS 582839106 66 15 SH CALL SOLE 12 15 0 0 MEAD JOHNSON NUTRITION CO OPTIONS 582839106 74 17 SH PUT SOLE 12 17 0 0 MEAD JOHNSON NUTRITION CO COM CL A 582839106 378 8640 SH SOLE 18 8640 0 0 MEAD JOHNSON NUTRITION CO COM CL A 582839106 21 490 SH DEFINED 28 490 0 0 MEAD JOHNSON NUTRITION CO COM CL A 582839106 30 680 SH OTHER 28 0 680 0 MEAD JOHNSON NUTRITION CO COM CL A 582839106 179170 4100000 SH CALL DEFINED 01 4100000 0 0 MEAD JOHNSON NUTRITION CO COM CL A 582839106 17420 398647 SH DEFINED 01 398647 0 0 MEADWESTVACO CORP COM 583334107 1317 46016 SH OTHER 01 0 3549 42467 MEADWESTVACO CORP COM 583334107 1541 53817 SH OTHER 02 0 0 53817 MEADWESTVACO CORP COM 583334107 899 31389 SH SOLE 02 31389 0 0 MEADWESTVACO CORP COM 583334107 3930 137256 SH DEFINED 05 105682 3900 27674 MEADWESTVACO CORP COM 583334107 115 4000 SH OTHER 05 0 1861 2139 MEADWESTVACO CORP COM 583334107 1194 41697 SH SOLE 18 41697 0 0 MEADWESTVACO CORP COM 583334107 7572 264486 SH DEFINED 01 254555 9931 0 MECHEL OAO SPONSORED ADR583840103 26 1400 SH SOLE 02 1400 0 0 MECHEL OAO SPONSORED ADR583840103 2118 112556 SH DEFINED 05 112156 0 400 MECHEL OAO SPONSORED ADR583840103 1929 102487 SH OTHER 06 102487 0 0 MEDALLION FINL CORP COM 583928106 16 2000 SH OTHER 01 0 0 2000 MEDALLION FINL CORP COM 583928106 338 41416 SH OTHER 02 0 0 41416 MEDALLION FINL CORP COM 583928106 5960 729473 SH DEFINED 05 729473 0 0 MEDALLION FINL CORP COM 583928106 36 4416 SH OTHER 05 416 0 4000 MEDASSETS INC COM 584045108 6842 322588 SH OTHER 01 0 322588 0 MEDASSETS INC COM 584045108 2457 115819 SH OTHER 02 0 0 115819 MEDASSETS INC COM 584045108 55 2600 SH SOLE 02 2600 0 0 MEDASSETS INC COM 584045108 3583 168942 SH DEFINED 05 168942 0 0 MEDASSETS INC COM 584045108 2249 106020 SH OTHER 05 106020 0 0 MEDIA GEN INC CL A 584404107 0 50 SH OTHER 02 0 0 50 MEDIA GEN INC CL A 584404107 4316 550500 SH SOLE 02 550500 0 0 MEDIA GEN INC CL A 584404107 164 20880 SH SOLE 18 20880 0 0 MEDIA GEN INC CL A 584404107 31 4000 SH DEFINED 01 4000 0 0 MEDICINES CO COM 584688105 1 65 SH SOLE 02 65 0 0 MEDICINES CO OPTIONS 584688105 13 15 SH CALL SOLE 12 15 0 0 MEDICINES CO OPTIONS 584688105 88 106 SH PUT SOLE 12 106 0 0 MEDICINES CO COM 584688105 50 6024 SH SOLE 12 6024 0 0 MEDICINES CO COM 584688105 0 9 SH SOLE 18 9 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 14 500 SH OTHER 01 0 500 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 107 3940 SH OTHER 02 0 0 3940 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 93 3448 SH SOLE 02 3448 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 4926 182091 SH DEFINED 05 145144 0 36947 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 3 100 SH OTHER 05 0 0 100 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 167 6153 SH DEFINED 01 6153 0 0 MEDTOX SCIENTIFIC INC COM NEW 584977201 6 726 SH OTHER 02 0 0 726 MEDTRONIC INC COM 585055106 43190 982037 SH OTHER 01 122609 568325 291103 MEDTRONIC INC COM 585055106 45135 1026265 SH OTHER 02 0 0 1026265 MEDTRONIC INC OPTIONS 585055106 43413 9871 SH CALL SOLE 02 9871 0 0 MEDTRONIC INC OPTIONS 585055106 9728 2212 SH PUT SOLE 02 2212 0 0 MEDTRONIC INC COM 585055106 109578 2491535 SH SOLE 02 2491535 0 0 MEDTRONIC INC COM 585055106 42847 974243 SH DEFINED 05 776361 33985 163897 MEDTRONIC INC COM 585055106 2510 57081 SH OTHER 05 0 27278 29803 MEDTRONIC INC OPTIONS 585055106 4398 1000 SH CALL OTHER 06 1000 0 0 MEDTRONIC INC OPTIONS 585055106 4398 1000 SH PUT OTHER 06 1000 0 0 MEDTRONIC INC COM 585055106 8988 204362 SH OTHER 06 204362 0 0 MEDTRONIC INC OPTIONS 585055106 3153 717 SH CALL SOLE 12 717 0 0 MEDTRONIC INC OPTIONS 585055106 686 156 SH PUT SOLE 12 156 0 0 MEDTRONIC INC COM 585055106 1968 44739 SH OTHER 14 44739 0 0 MEDTRONIC INC COM 585055106 8160 185533 SH SOLE 18 185533 0 0 MEDTRONIC INC COM 585055106 1493 33940 SH DEFINED 28 33940 0 0 MEDTRONIC INC COM 585055106 1634 37150 SH OTHER 28 0 37150 0 MEDTRONIC INC COM 585055106 132 3000 SH SOLE 3000 0 0 MEDTRONIC INC COM 585055106 82533 1876616 SH DEFINED 01 1876616 0 0 MELCO CROWN ENTMT LTD OPTIONS 585464100 19 57 SH PUT OTHER 02 0 0 57 MELCO CROWN ENTMT LTD ADR 585464100 156 46430 SH OTHER 02 0 0 46430 MELCO CROWN ENTMT LTD ADR 585464100 39 11719 SH SOLE 02 11719 0 0 MELCO CROWN ENTMT LTD ADR 585464100 83 24572 SH OTHER 06 24572 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1 429 SH SOLE 12 429 0 0 MELCO CROWN ENTMT LTD ADR 585464100 3 900 SH SOLE 18 900 0 0 MENS WEARHOUSE INC COM 587118100 63 3000 SH OTHER 01 0 0 3000 MENS WEARHOUSE INC COM 587118100 17 790 SH OTHER 02 0 0 790 MENS WEARHOUSE INC COM 587118100 123 5856 SH SOLE 02 5856 0 0 MENS WEARHOUSE INC COM 587118100 13558 643771 SH DEFINED 05 643555 216 0 MENS WEARHOUSE INC COM 587118100 193 9144 SH OTHER 05 0 6684 2460 MENS WEARHOUSE INC COM 587118100 30 1412 SH SOLE 18 1412 0 0 MENS WEARHOUSE INC COM 587118100 6 308 SH DEFINED 308 0 0 MENS WEARHOUSE INC COM 587118100 358 17008 SH DEFINED 01 17008 0 0 MENTOR GRAPHICS CORP COM 587200106 6 630 SH OTHER 02 0 0 630 MENTOR GRAPHICS CORP COM 587200106 13 1441 SH SOLE 02 1441 0 0 MENTOR GRAPHICS CORP COM 587200106 32743 3708171 SH DEFINED 05 3056929 0 651242 MENTOR GRAPHICS CORP COM 587200106 95 10803 SH OTHER 05 0 0 10803 MERCANTILE BANK CORP COM 587376104 3 873 SH OTHER 02 0 0 873 MERCER INS GROUP INC COM 587902107 1 64 SH OTHER 06 64 0 0 MERCER INTL INC COM 588056101 5 1500 SH OTHER 02 0 0 1500 MERCER INTL INC COM 588056101 8540 2754901 SH SOLE 02 2754901 0 0 MERCHANTS BANCSHARES COM 588448100 8662 382607 SH DEFINED 05 382607 0 0 MERCHANTS BANCSHARES COM 588448100 52 2313 SH OTHER 05 262 0 2051 MERCURY COMPUTER SYS COM 589378108 5 488 SH OTHER 02 0 0 488 MERCURY COMPUTER SYS COM 589378108 991 90050 SH DEFINED 05 90050 0 0 MERCURY COMPUTER SYS COM 589378108 1 90 SH OTHER 05 0 0 90 MERCURY COMPUTER SYS COM 589378108 573 51999 SH DEFINED 01 51999 0 0 MERCURY GENL CORP NEW COM 589400100 1246 31749 SH OTHER 02 0 0 31749 MERCURY GENL CORP NEW COM 589400100 1120 28521 SH SOLE 02 28521 0 0 MERCURY GENL CORP NEW COM 589400100 4038 102853 SH DEFINED 05 81123 0 21730 MERCURY GENL CORP NEW COM 589400100 3613 92023 SH DEFINED 01 92023 0 0 MEREDITH CORP COM 589433101 143 4637 SH OTHER 01 0 1324 3313 MEREDITH CORP COM 589433101 58 1880 SH OTHER 02 0 0 1880 MEREDITH CORP COM 589433101 240 7778 SH SOLE 02 7778 0 0 MEREDITH CORP COM 589433101 22716 736343 SH DEFINED 05 726199 875 9269 MEREDITH CORP COM 589433101 223 7225 SH OTHER 05 0 0 7225 MEREDITH CORP COM 589433101 724 23460 SH DEFINED 01 23114 346 0 MERIDIAN BIOSCIENCE INC COM 589584101 129 5963 SH OTHER 02 0 0 5963 MERIDIAN BIOSCIENCE INC COM 589584101 192 8907 SH SOLE 02 8907 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 5813 269751 SH DEFINED 05 269691 60 0 MERIDIAN BIOSCIENCE INC COM 589584101 54 2500 SH OTHER 05 0 2440 60 MERIDIAN BIOSCIENCE INC COM 589584101 7 344 SH DEFINED 01 159 0 185 MERIT MED SYS INC COM 589889104 0 4 SH SOLE 02 4 0 0 MERIT MED SYS INC COM 589889104 2309 120030 SH DEFINED 05 120030 0 0 MERIT MED SYS INC COM 589889104 58 3000 SH OTHER 05 0 3000 0 MERIT MED SYS INC COM 589889104 19 1000 SH SOLE 18 1000 0 0 MERIT MED SYS INC COM 589889104 4 200 SH DEFINED 01 200 0 0 MESA AIR GROUP INC COM 590479101 1 5000 SH OTHER 01 0 0 5000 MESA AIR GROUP INC COM 590479101 0 250 SH OTHER 02 0 0 250 MESA AIR GROUP INC COM 590479101 1 8755 SH DEFINED 05 8755 0 0 MESA AIR GROUP INC COM 590479101 6 49220 SH OTHER 05 0 49220 0 MESA RTY TR UNIT BEN INT 590660106 282 7652 SH OTHER 01 0 5152 2500 MESA RTY TR UNIT BEN INT 590660106 7 200 SH OTHER 02 0 0 200 MESABI TR CTF BEN INT 590672101 13 1000 SH OTHER 02 0 0 1000 METABOLIX INC COM 591018809 11 1000 SH OTHER 02 0 0 1000 METABOLIX INC COM 591018809 21 1885 SH DEFINED 05 1885 0 0 METABOLIX INC COM 591018809 94 8470 SH DEFINED 01 0 0 8470 METALICO INC COM 591176102 1 300 SH OTHER 02 0 0 300 METALLINE MINING INC COM 591257100 18 23800 SH OTHER 02 0 0 23800 METALLINE MINING INC COM 591257100 77 100000 SH DEFINED 01 100000 0 0 METHODE ELECTRS INC COM 591520200 13 1500 SH OTHER 01 1500 0 0 METHODE ELECTRS INC COM 591520200 0 20 SH OTHER 02 0 0 20 METHODE ELECTRS INC COM 591520200 7382 850467 SH DEFINED 05 850467 0 0 METHODE ELECTRS INC COM 591520200 34 3917 SH OTHER 05 147 0 3770 METROCORP BANCSHARES INC COM 591650106 5 1531 SH OTHER 02 0 0 1531 METROPCS COMMUNICATIONS INC COM 591708102 48 6302 SH OTHER 01 1400 0 4902 METROPCS COMMUNICATIONS INC COM 591708102 1472 192916 SH OTHER 02 0 0 192916 METROPCS COMMUNICATIONS INC OPTIONS 591708102 58 76 SH PUT SOLE 02 76 0 0 METROPCS COMMUNICATIONS INC COM 591708102 122 15965 SH SOLE 02 15965 0 0 METROPCS COMMUNICATIONS INC COM 591708102 1565 205133 SH DEFINED 05 150833 3100 51200 METROPCS COMMUNICATIONS INC COM 591708102 44 5770 SH OTHER 05 0 0 5770 METROPCS COMMUNICATIONS INC COM 591708102 419 54923 SH OTHER 06 54923 0 0 METROPCS COMMUNICATIONS INC COM 591708102 1908 250000 SH DEFINED 08 250000 0 0 METROPCS COMMUNICATIONS INC OPTIONS 591708102 44 58 SH CALL SOLE 12 58 0 0 METROPCS COMMUNICATIONS INC OPTIONS 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SH OTHER 14 1940097 0 0 MYLAN INC COM 628530107 65 3548 SH SOLE 18 3548 0 0 MYLAN INC COM 628530107 260 14105 SH DEFINED 28 13705 400 0 MYLAN INC COM 628530107 8 425 SH OTHER 28 0 425 0 MYLAN INC COM 628530107 39854 2162461 SH DEFINED 01 2162461 0 0 MYLAN INC PFD CONV 628530206 305 265 SH OTHER 02 0 0 265 MYLAN INC PFD CONV 628530206 47781 41450 SH SOLE 02 41450 0 0 MYLAN INC PFD CONV 628530206 12680 11000 SH OTHER 24 0 0 11000 MYLAN INC PFD CONV 628530206 33430 29000 SH DEFINED 01 29000 0 0 NBT BANCORP INC COM 628778102 435 21354 SH OTHER 01 0 21354 0 NBT BANCORP INC COM 628778102 12 600 SH SOLE 02 600 0 0 NBT BANCORP INC COM 628778102 2799 137399 SH DEFINED 05 137399 0 0 NBT BANCORP INC COM 628778102 273 13393 SH DEFINED 01 13393 0 0 NBTY INC COM 628782104 7099 163048 SH OTHER 02 0 0 163048 NBTY INC COM 628782104 59 1344 SH SOLE 02 1344 0 0 NBTY INC COM 628782104 7916 181802 SH DEFINED 05 144037 0 37765 NBTY INC OPTIONS 628782104 923 212 SH CALL SOLE 12 212 0 0 NBTY INC OPTIONS 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221 SH PUT SOLE 12 221 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 33 2147 SH OTHER 14 2147 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 46 3000 SH SOLE 18 3000 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 10 664 SH DEFINED 664 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 89 5806 SH DEFINED 01 5806 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 7456 42943 SH DEFINED 05 42943 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 39 225 SH OTHER 05 35 0 190 NATIONAL WESTN LIFE INS CO CL A 638522102 5 28 SH OTHER 06 28 0 0 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 7 400 SH DEFINED 01 400 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 367 10425 SH OTHER 01 2000 8425 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 806 22915 SH OTHER 02 0 0 22915 NATIONWIDE HEALTH PPTYS INC COM 638620104 2439 69340 SH SOLE 02 69340 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 12294 349452 SH DEFINED 05 349452 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 17131 486957 SH OTHER 05 415567 275 71115 NATIONWIDE 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OTHER 24 0 0 500000 NEWMONT MINING CORP COM 651639106 431 9111 SH DEFINED 28 9111 0 0 NEWMONT MINING CORP COM 651639106 9 200 SH OTHER 28 0 200 0 NEWMONT MINING CORP COM 651639106 15723 332341 SH DEFINED 01 268226 64115 0 NEWPARK RES INC COM PAR $.01N651718504 1 316 SH OTHER 02 0 0 316 NEWPARK RES INC COM PAR $.01N651718504 5103 1206478 SH DEFINED 05 804433 0 402045 NEWPARK RES INC COM PAR $.01N651718504 32 7575 SH OTHER 05 0 0 7575 NEWPORT CORP COM 651824104 11 1180 SH OTHER 02 0 0 1180 NEWPORT CORP COM 651824104 8382 912084 SH DEFINED 05 630084 0 282000 NEWPORT CORP COM 651824104 39 4210 SH OTHER 05 0 0 4210 NEWPORT CORP COM 651824104 0 21 SH OTHER 06 21 0 0 NEXMED INC COM 652903105 4 12500 SH OTHER 02 0 0 12500 NICE SYS LTD SPONSORED ADR653656108 91 2941 SH OTHER 02 0 0 2941 NICE SYS LTD SPONSORED ADR653656108 47 1500 SH SOLE 02 1500 0 0 NICE SYS LTD SPONSORED ADR653656108 1255 40441 SH DEFINED 05 40441 0 0 NICE SYS LTD SPONSORED ADR653656108 6240 201020 SH OTHER 05 193190 0 7830 NICE SYS LTD SPONSORED ADR653656108 189 6100 SH OTHER 06 6100 0 0 NICE SYS LTD SPONSORED ADR653656108 15012 483619 SH SOLE 18 483619 0 0 NICE SYS LTD SPONSORED ADR653656108 17 563 SH DEFINED 01 563 0 0 NICOR INC COM 654086107 308 7318 SH OTHER 01 5224 1394 700 NICOR INC COM 654086107 434 10312 SH OTHER 02 0 0 10312 NICOR INC COM 654086107 968 23002 SH SOLE 02 23002 0 0 NICOR INC COM 654086107 16174 384183 SH DEFINED 05 376613 0 7570 NICOR INC COM 654086107 104 2470 SH OTHER 05 0 0 2470 NICOR INC COM 654086107 360 8553 SH DEFINED 01 8553 0 0 NIDEC CORP SPONSORED ADR654090109 2368 102046 SH OTHER 02 0 0 102046 NIDEC CORP SPONSORED ADR654090109 0 10 SH OTHER 06 10 0 0 NIDEC CORP SPONSORED ADR654090109 77 3320 SH DEFINED 01 3320 0 0 NIKE INC CL B 654106103 13226 200188 SH OTHER 01 79734 95984 24470 NIKE INC CL B 654106103 45100 682609 SH OTHER 02 0 0 682609 NIKE INC OPTIONS 654106103 2603 394 SH CALL SOLE 02 394 0 0 NIKE INC OPTIONS 654106103 2603 394 SH PUT SOLE 02 394 0 0 NIKE INC CL B 654106103 450 6815 SH SOLE 02 6815 0 0 NIKE INC CL B 654106103 28334 428841 SH DEFINED 05 428841 0 0 NIKE INC CL B 654106103 8957 135565 SH OTHER 05 41880 7650 86035 NIKE INC CL B 654106103 2640 39964 SH OTHER 06 39964 0 0 NIKE INC OPTIONS 654106103 2114 320 SH CALL SOLE 12 320 0 0 NIKE INC OPTIONS 654106103 172 26 SH PUT SOLE 12 26 0 0 NIKE INC CL B 654106103 1355 20514 SH SOLE 18 20514 0 0 NIKE INC CL B 654106103 67 1020 SH DEFINED 28 1020 0 0 NIKE INC CL B 654106103 991 15000 SH OTHER 28 0 15000 0 NIKE INC CL B 654106103 31053 470000 SH CALL DEFINED 01 470000 0 0 NIKE INC CL B 654106103 77302 1170000 SH PUT DEFINED 01 1170000 0 0 NIKE INC CL B 654106103 37620 569394 SH DEFINED 01 569394 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR654624105 2 100 SH OTHER 01 100 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR654624105 1266 64126 SH OTHER 02 0 0 64126 NIPPON TELEG & TEL CORP SPONSORED ADR654624105 107 5400 SH SOLE 02 5400 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR654624105 93 4696 SH DEFINED 05 4415 0 281 NIPPON TELEG & TEL CORP SPONSORED ADR654624105 14 725 SH OTHER 05 0 0 725 NIPPON TELEG & TEL CORP SPONSORED ADR654624105 157 7942 SH OTHER 06 7942 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR654624105 129 6526 SH DEFINED 01 6526 0 0 NOBEL LEARNING CMNTYS INC COM 654889104 2348 309401 SH DEFINED 05 247501 0 61900 NOBEL LEARNING CMNTYS INC COM 654889104 13 1700 SH OTHER 05 0 0 1700 NOKIA CORP SPONSORED ADR654902204 21643 1684270 SH OTHER 01 0 680901 1003369 NOKIA CORP SPONSORED ADR654902204 35715 2779410 SH OTHER 02 0 0 2779410 NOKIA CORP SPONSORED ADR654902204 4748 369469 SH SOLE 02 369469 0 0 NOKIA CORP SPONSORED ADR654902204 31346 2439368 SH DEFINED 05 2439368 0 0 NOKIA CORP SPONSORED ADR654902204 1915 149065 SH OTHER 05 108631 7000 33434 NOKIA CORP SPONSORED ADR654902204 709 55150 SH OTHER 06 55150 0 0 NOKIA CORP SPONSORED ADR654902204 571 44397 SH SOLE 12 44397 0 0 NOKIA CORP SPONSORED ADR654902204 260 20255 SH SOLE 18 20255 0 0 NOKIA CORP SPONSORED ADR654902204 265 20586 SH DEFINED 28 20586 0 0 NOKIA CORP SPONSORED ADR654902204 1180 91800 SH OTHER 28 0 91800 0 NOKIA CORP SPONSORED ADR654902204 212 16500 SH OTHER 0 0 16500 NOKIA CORP SPONSORED ADR654902204 45726 3558440 SH DEFINED 01 3504679 53761 0 NOBLE ENERGY INC COM 655044105 1460 20501 SH OTHER 01 915 7533 12053 NOBLE ENERGY INC COM 655044105 3558 49961 SH OTHER 02 0 0 49961 NOBLE ENERGY INC COM 655044105 4790 67260 SH SOLE 02 67260 0 0 NOBLE ENERGY INC COM 655044105 172971 2428684 SH DEFINED 05 2398231 4090 26363 NOBLE ENERGY INC COM 655044105 561 7870 SH OTHER 05 0 3602 4268 NOBLE ENERGY INC COM 655044105 12 165 SH OTHER 06 165 0 0 NOBLE ENERGY INC OPTIONS 655044105 2414 339 SH CALL SOLE 12 339 0 0 NOBLE ENERGY INC OPTIONS 655044105 577 81 SH PUT SOLE 12 81 0 0 NOBLE ENERGY INC COM 655044105 186 2605 SH SOLE 18 2605 0 0 NOBLE ENERGY INC COM 655044105 2444 34316 SH DEFINED 01 34316 0 0 NORDSON CORP COM 655663102 98 1600 SH OTHER 01 1600 0 0 NORDSON CORP COM 655663102 3 42 SH OTHER 02 0 0 42 NORDSON CORP COM 655663102 209 3424 SH SOLE 02 3424 0 0 NORDSON CORP COM 655663102 6311 103148 SH DEFINED 05 82753 125 20270 NORDSON CORP COM 655663102 8 125 SH OTHER 05 0 105 20 NORDSON CORP COM 655663102 1 20 SH DEFINED 01 20 0 0 NORDSTROM INC COM 655664100 18462 491283 SH OTHER 01 320449 133878 36956 NORDSTROM INC COM 655664100 1145 30458 SH OTHER 02 0 0 30458 NORDSTROM INC COM 655664100 341 9067 SH SOLE 02 9067 0 0 NORDSTROM INC COM 655664100 166566 4432297 SH DEFINED 05 4432297 0 0 NORDSTROM INC COM 655664100 34105 907523 SH OTHER 05 815322 23460 68741 NORDSTROM INC COM 655664100 1277 33983 SH OTHER 06 33983 0 0 NORDSTROM INC OPTIONS 655664100 1702 453 SH CALL SOLE 12 453 0 0 NORDSTROM INC OPTIONS 655664100 1541 410 SH PUT SOLE 12 410 0 0 NORDSTROM INC COM 655664100 823 21906 SH OTHER 14 21906 0 0 NORDSTROM INC COM 655664100 109 2888 SH SOLE 18 2888 0 0 NORDSTROM INC COM 655664100 68 1800 SH DEFINED 28 1500 300 0 NORDSTROM INC COM 655664100 36 950 SH OTHER 28 0 950 0 NORDSTROM INC COM 655664100 74434 1980677 SH DEFINED 01 1980677 0 0 NORFOLK SOUTHERN CORP COM 655844108 30222 576545 SH OTHER 01 203010 181312 192223 NORFOLK SOUTHERN CORP COM 655844108 32681 623448 SH OTHER 02 0 0 623448 NORFOLK SOUTHERN CORP COM 655844108 3163 60349 SH SOLE 02 60349 0 0 NORFOLK SOUTHERN CORP COM 655844108 34095 650411 SH DEFINED 05 595042 1810 53559 NORFOLK SOUTHERN CORP COM 655844108 230 4382 SH OTHER 05 0 0 4382 NORFOLK SOUTHERN CORP COM 655844108 726 13844 SH OTHER 06 13844 0 0 NORFOLK SOUTHERN CORP COM 655844108 5 90 SH DEFINED 08 90 0 0 NORFOLK SOUTHERN CORP OPTIONS 655844108 1945 371 SH CALL SOLE 12 371 0 0 NORFOLK SOUTHERN CORP OPTIONS 655844108 2815 537 SH PUT SOLE 12 537 0 0 NORFOLK SOUTHERN CORP COM 655844108 581 11088 SH OTHER 14 11088 0 0 NORFOLK SOUTHERN CORP COM 655844108 1816 34650 SH SOLE 18 34650 0 0 NORFOLK SOUTHERN CORP COM 655844108 576 10982 SH DEFINED 28 10982 0 0 NORFOLK SOUTHERN CORP COM 655844108 24 458 SH OTHER 28 0 458 0 NORFOLK SOUTHERN CORP COM 655844108 44261 844338 SH DEFINED 01 844338 0 0 NORTEL INVERSORA S A SPON ADR PFD 656567401 1085 72300 SH DEFINED 08 72300 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 22 6200 SH OTHER 02 0 0 6200 NORTH AMERN PALLADIUM LTD COM 656912102 0 100 SH SOLE 02 100 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 574 164094 SH OTHER 06 164094 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 129 36770 SH DEFINED 01 36770 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 971 31514 SH OTHER 01 0 17201 14313 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 12 400 SH OTHER 02 0 0 400 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 92 3000 SH DEFINED 05 3000 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 1060 34408 SH SOLE 18 34408 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 624 20263 SH DEFINED 01 17150 3113 0 NORTHEAST CMNTY BANCORP INC COM 664112109 5 800 SH OTHER 02 0 0 800 NORTHEAST UTILS COM 664397106 2506 97184 SH OTHER 01 0 0 97184 NORTHEAST UTILS OPTIONS 664397106 10 4 SH PUT OTHER 02 0 0 4 NORTHEAST UTILS COM 664397106 30008 1163547 SH OTHER 02 0 0 1163547 NORTHEAST UTILS COM 664397106 341 13236 SH SOLE 02 13236 0 0 NORTHEAST UTILS COM 664397106 40112 1555344 SH DEFINED 05 1524094 75 31175 NORTHEAST UTILS COM 664397106 2 75 SH OTHER 05 0 0 75 NORTHEAST UTILS COM 664397106 5 212 SH SOLE 18 212 0 0 NORTHEAST UTILS COM 664397106 7330 284195 SH DEFINED 01 245283 26766 12146 NORTHERN OIL & GAS INC NEV COM 665531109 0 16 SH SOLE 02 16 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 12991 1097225 SH DEFINED 05 1097225 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 6 480 SH OTHER 05 0 0 480 NORTHERN OIL & GAS INC NEV COM 665531109 12 1000 SH DEFINED 01 1000 0 0 NORTHERN TR CORP COM 665859104 9984 190532 SH OTHER 01 24296 108913 57323 NORTHERN TR CORP COM 665859104 10932 208623 SH OTHER 02 0 0 208623 NORTHERN TR CORP COM 665859104 4685 89408 SH SOLE 02 89408 0 0 NORTHERN TR CORP COM 665859104 42920 819091 SH DEFINED 05 802045 2255 14791 NORTHERN TR CORP COM 665859104 897 17115 SH OTHER 05 0 0 17115 NORTHERN TR CORP COM 665859104 0 4 SH OTHER 06 4 0 0 NORTHERN TR CORP OPTIONS 665859104 1441 275 SH CALL SOLE 12 275 0 0 NORTHERN TR CORP OPTIONS 665859104 833 159 SH PUT SOLE 12 159 0 0 NORTHERN TR CORP COM 665859104 8632 164742 SH SOLE 18 164742 0 0 NORTHERN TR CORP COM 665859104 12010 229211 SH DEFINED 01 229211 0 0 NORTHGATE MINERALS CORP COM 666416102 2 721 SH OTHER 02 0 0 721 NORTHGATE MINERALS CORP COM 666416102 13 4346 SH SOLE 02 4346 0 0 NORTHGATE MINERALS CORP COM 666416102 39 12754 SH OTHER 06 12754 0 0 NORTHRIM BANCORP INC COM 666762109 4 241 SH OTHER 02 0 0 241 NORTHRIM BANCORP INC COM 666762109 7804 462300 SH DEFINED 05 462300 0 0 NORTHRIM BANCORP INC COM 666762109 46 2737 SH OTHER 05 271 0 2466 NORTHROP GRUMMAN CORP COM 666807102 7541 135022 SH OTHER 01 61063 61623 12336 NORTHROP GRUMMAN CORP COM 666807102 21952 393058 SH OTHER 02 0 0 393058 NORTHROP GRUMMAN CORP COM 666807102 7996 143171 SH SOLE 02 143171 0 0 NORTHROP GRUMMAN CORP COM 666807102 11091 198578 SH DEFINED 05 143137 450 54991 NORTHROP GRUMMAN CORP COM 666807102 257 4596 SH OTHER 05 0 0 4596 NORTHROP GRUMMAN CORP COM 666807102 369 6605 SH OTHER 06 6605 0 0 NORTHROP GRUMMAN CORP OPTIONS 666807102 469 84 SH CALL SOLE 12 84 0 0 NORTHROP GRUMMAN CORP OPTIONS 666807102 296 53 SH PUT SOLE 12 53 0 0 NORTHROP GRUMMAN CORP COM 666807102 36 639 SH SOLE 18 639 0 0 NORTHROP GRUMMAN CORP COM 666807102 60385 1081198 SH DEFINED 01 1081198 0 0 NORTHWEST NAT GAS CO COM 667655104 529 11737 SH OTHER 01 5927 2360 3450 NORTHWEST NAT GAS CO COM 667655104 109 2428 SH OTHER 02 0 0 2428 NORTHWEST NAT GAS CO COM 667655104 99 2187 SH SOLE 02 2187 0 0 NORTHWEST NAT GAS CO COM 667655104 4859 107874 SH DEFINED 05 107448 426 0 NORTHWEST NAT GAS CO COM 667655104 97 2160 SH OTHER 05 0 934 1226 NORTHWEST NAT GAS CO COM 667655104 1352 30018 SH SOLE 18 30018 0 0 NORTHWEST NAT GAS CO COM 667655104 70 1550 SH DEFINED 01 1550 0 0 NORTHWEST PIPE CO COM 667746101 5 200 SH OTHER 01 100 0 100 NORTHWEST PIPE CO COM 667746101 102 3809 SH OTHER 02 0 0 3809 NORTHWEST PIPE CO COM 667746101 7887 293631 SH DEFINED 05 190103 0 103528 NORTHWEST PIPE CO COM 667746101 45 1676 SH OTHER 05 0 0 1676 NORTHWEST PIPE CO COM 667746101 221 8233 SH OTHER 06 8233 0 0 NORTHWEST PIPE CO COM 667746101 32 1175 SH DEFINED 01 1175 0 0 NORTHWESTERN CORP COM NEW 668074305 47 1820 SH OTHER 02 0 0 1820 NORTHWESTERN CORP COM NEW 668074305 142 5445 SH SOLE 02 5445 0 0 NORTHWESTERN CORP COM NEW 668074305 11910 457728 SH DEFINED 05 457388 20 320 NORTHWESTERN CORP COM NEW 668074305 66 2520 SH OTHER 05 0 0 2520 NORTHWESTERN CORP COM NEW 668074305 0 16 SH SOLE 18 16 0 0 NORTHWESTERN CORP COM NEW 668074305 39 1503 SH DEFINED 1503 0 0 NORTHWESTERN CORP COM NEW 668074305 5 190 SH DEFINED 01 190 0 0 NOVAVAX INC COM 670002104 2 800 SH SOLE 02 800 0 0 NOVAVAX INC COM 670002104 16 6050 SH DEFINED 05 6050 0 0 NOVAVAX INC COM 670002104 55 20500 SH DEFINED 01 20500 0 0 NOVELL INC COM 670006105 43 10301 SH OTHER 01 0 10300 1 NOVELL INC COM 670006105 68 16417 SH OTHER 02 0 0 16417 NOVELL INC COM 670006105 231 55675 SH SOLE 02 55675 0 0 NOVELL INC COM 670006105 776 186994 SH DEFINED 05 125099 0 61895 NOVELL INC COM 670006105 35 8500 SH OTHER 06 8500 0 0 NOVELL INC COM 670006105 0 22 SH SOLE 18 22 0 0 NOVELL INC COM 670006105 2192 528215 SH DEFINED 01 528215 0 0 NOVELLUS SYS INC COM 670008101 560 23993 SH OTHER 01 6052 5757 12184 NOVELLUS SYS INC COM 670008101 6357 272372 SH OTHER 02 0 0 272372 NOVELLUS SYS INC COM 670008101 392 16778 SH SOLE 02 16778 0 0 NOVELLUS SYS INC COM 670008101 14718 630582 SH DEFINED 05 630582 0 0 NOVELLUS SYS INC COM 670008101 11606 497253 SH OTHER 05 465563 0 31690 NOVELLUS SYS INC COM 670008101 223 9557 SH OTHER 06 9557 0 0 NOVELLUS SYS INC OPTIONS 670008101 1375 589 SH CALL SOLE 12 589 0 0 NOVELLUS SYS INC OPTIONS 670008101 450 193 SH PUT SOLE 12 193 0 0 NOVELLUS SYS INC COM 670008101 45 1947 SH OTHER 14 1947 0 0 NOVELLUS SYS INC COM 670008101 3263 139797 SH SOLE 18 139797 0 0 NOVELLUS SYS INC COM 670008101 2885 123605 SH DEFINED 01 123605 0 0 NOVO-NORDISK A S ADR 670100205 71968 1127147 SH OTHER 01 0 760646 366501 NOVO-NORDISK A S ADR 670100205 5688 89081 SH OTHER 02 0 0 89081 NOVO-NORDISK A S ADR 670100205 6 100 SH SOLE 02 100 0 0 NOVO-NORDISK A S ADR 670100205 136 2128 SH DEFINED 05 1518 0 610 NOVO-NORDISK A S ADR 670100205 918 14378 SH OTHER 05 0 0 14378 NOVO-NORDISK A S ADR 670100205 15 228 SH SOLE 18 228 0 0 NOVO-NORDISK A S ADR 670100205 1745 27331 SH DEFINED 28 27331 0 0 NOVO-NORDISK A S ADR 670100205 172 2700 SH OTHER 28 0 2700 0 NOVO-NORDISK A S ADR 670100205 44574 698091 SH DEFINED 01 493192 204899 0 NUCOR CORP COM 670346105 13844 296761 SH OTHER 01 0 114113 182648 NUCOR CORP OPTIONS 670346105 23 5 SH CALL OTHER 02 0 0 5 NUCOR CORP COM 670346105 6817 146135 SH OTHER 02 0 0 146135 NUCOR CORP OPTIONS 670346105 8397 1800 SH CALL SOLE 02 1800 0 0 NUCOR CORP OPTIONS 670346105 7464 1600 SH PUT SOLE 02 1600 0 0 NUCOR CORP COM 670346105 17309 371043 SH SOLE 02 371043 0 0 NUCOR CORP COM 670346105 82841 1775806 SH DEFINED 05 1775806 0 0 NUCOR CORP COM 670346105 4945 106007 SH OTHER 05 61106 4690 40211 NUCOR CORP COM 670346105 1373 29441 SH OTHER 06 29441 0 0 NUCOR CORP OPTIONS 670346105 4572 980 SH CALL SOLE 12 980 0 0 NUCOR CORP OPTIONS 670346105 1465 314 SH PUT SOLE 12 314 0 0 NUCOR CORP COM 670346105 313 6706 SH SOLE 18 6706 0 0 NUCOR CORP COM 670346105 1380 29587 SH DEFINED 28 29587 0 0 NUCOR CORP COM 670346105 2305 49400 SH OTHER 28 0 49400 0 NUCOR CORP COM 670346105 32663 700165 SH DEFINED 01 625587 74578 0 NUVEEN INS CA TX FR ADV MUN COM 670651108 4 350 SH OTHER 02 0 0 350 NUVEEN TAX FREE ADV MUN FD COM 670657105 134 9649 SH OTHER 01 0 0 9649 NUVEEN TAX FREE ADV MUN FD COM 670657105 37 2632 SH OTHER 02 0 0 2632 NUVEEN TAX FREE ADV MUN FD COM 670657105 174 12500 SH DEFINED 01 12500 0 0 NUVEEN MUN HIGH INC OPP FD COM 670682103 161 12812 SH OTHER 02 0 0 12812 NUVEEN MUN HIGH INC OPPTY FD COM 670683101 893 77962 SH OTHER 02 0 0 77962 NUVEEN MUN VALUE FD 2 COM 670695105 16 1000 SH OTHER 02 0 0 1000 NUVEEN NEW JERSEY MUN VALUE COM 670702109 30 2000 SH OTHER 02 0 0 2000 NUVASIVE INC COM 670704105 7 215 SH OTHER 01 0 0 215 NUVASIVE INC COM 670704105 3505 109608 SH OTHER 02 0 0 109608 NUVASIVE INC COM 670704105 409 12800 SH SOLE 02 12800 0 0 NUVASIVE INC COM 670704105 5416 169353 SH DEFINED 05 169353 0 0 NUVASIVE INC COM 670704105 11936 373237 SH OTHER 05 370435 0 2802 NUVASIVE INC COM 670704105 19 600 SH SOLE 18 600 0 0 NUVASIVE INC COM 670704105 125 3916 SH DEFINED 01 3916 0 0 NUVEEN NEW YORK MUN VALUE FD COM 670706100 73 5060 SH OTHER 02 0 0 5060 NUVEEN MTG OPPORTUNITY TERM COM 670735109 1834 73352 SH OTHER 02 0 0 73352 NUVEEN MTG OPPORTUNITY TERM COM 670735109 420 16800 SH DEFINED 01 16800 0 0 O CHARLEYS INC COM 670823103 1 216 SH OTHER 02 0 0 216 O CHARLEYS INC COM 670823103 4638 708104 SH DEFINED 05 509590 0 198514 O CHARLEYS INC COM 670823103 20 3000 SH OTHER 05 0 0 3000 O CHARLEYS INC COM 670823103 1 207 SH DEFINED 01 207 0 0 OGE ENERGY CORP COM 670837103 4937 133820 SH OTHER 01 20602 104060 9158 OGE ENERGY CORP COM 670837103 605 16394 SH OTHER 02 0 0 16394 OGE ENERGY CORP COM 670837103 544 14759 SH SOLE 02 14759 0 0 OGE ENERGY CORP COM 670837103 11670 316359 SH DEFINED 05 256939 150 59270 OGE ENERGY CORP COM 670837103 6 150 SH OTHER 05 0 0 150 OGE ENERGY CORP COM 670837103 2 62 SH OTHER 14 62 0 0 OGE ENERGY CORP COM 670837103 2099 56892 SH DEFINED 01 56892 0 0 OM GROUP INC COM 670872100 1 23 SH OTHER 01 0 23 0 OM GROUP INC COM 670872100 10 315 SH OTHER 02 0 0 315 OM GROUP INC COM 670872100 223 7096 SH SOLE 02 7096 0 0 OM GROUP INC COM 670872100 36055 1148604 SH DEFINED 05 1094200 9575 44829 OM GROUP INC COM 670872100 401 12765 SH OTHER 05 0 0 12765 OM GROUP INC OPTIONS 670872100 97 31 SH CALL SOLE 12 31 0 0 OM GROUP INC OPTIONS 670872100 97 31 SH PUT SOLE 12 31 0 0 OM GROUP INC COM 670872100 3 86 SH DEFINED 01 86 0 0 NUVEEN MUN VALUE FD INC COM 670928100 608 62784 SH OTHER 01 45249 14035 3500 NUVEEN MUN VALUE FD INC COM 670928100 6554 676411 SH OTHER 02 0 0 676411 NUVEEN MUN VALUE FD INC COM 670928100 788 81287 SH DEFINED 01 81287 0 0 NUVEEN NJ INVT QUALITY MUN F COM 670971100 813 63025 SH OTHER 02 0 0 63025 NUVEEN PA INVT QUALITY MUN F COM 670972108 44 3377 SH OTHER 02 0 0 3377 NUVEEN SELECT QUALITY MUN FD COM 670973106 524 37250 SH OTHER 02 0 0 37250 NUVEEN CA SELECT QUALITY MUN COM 670975101 274 20600 SH OTHER 01 20600 0 0 NUVEEN CA SELECT QUALITY MUN COM 670975101 161 12151 SH OTHER 02 0 0 12151 NUVEEN CA SELECT QUALITY MUN COM 670975101 115 8680 SH DEFINED 01 8680 0 0 NUVEEN NY SELECT QUALITY MUN COM 670976109 37 2748 SH OTHER 01 0 0 2748 NUVEEN NY SELECT QUALITY MUN COM 670976109 1409 104022 SH OTHER 02 0 0 104022 NUVEEN NY SELECT QUALITY MUN COM 670976109 130 9600 SH DEFINED 01 9600 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 15233 1117635 SH OTHER 01 0 1111735 5900 NUVEEN QUALITY INCOME MUN FD COM 670977107 4216 309298 SH OTHER 02 0 0 309298 NUVEEN QUALITY INCOME MUN FD COM 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SH OTHER 02 0 0 3950 NUVEEN PREMIER INSD MUN INCO COM 670987106 18 1317 SH DEFINED 01 1317 0 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 4827 372443 SH OTHER 02 0 0 372443 OSI PHARMACEUTICALS INC COM 671040103 1085 34940 SH OTHER 01 0 0 34940 OSI PHARMACEUTICALS INC COM 671040103 1557 50114 SH OTHER 02 0 0 50114 OSI PHARMACEUTICALS INC COM 671040103 53 1702 SH SOLE 02 1702 0 0 OSI PHARMACEUTICALS INC COM 671040103 5344 172051 SH DEFINED 05 172051 0 0 OSI PHARMACEUTICALS INC COM 671040103 3173 102170 SH OTHER 05 66770 0 35400 OSI PHARMACEUTICALS INC COM 671040103 86 2760 SH OTHER 06 2760 0 0 OSI PHARMACEUTICALS INC OPTIONS 671040103 422 136 SH CALL SOLE 12 136 0 0 OSI PHARMACEUTICALS INC OPTIONS 671040103 677 218 SH PUT SOLE 12 218 0 0 OSI PHARMACEUTICALS INC COM 671040103 236 7613 SH SOLE 12 7613 0 0 OSI PHARMACEUTICALS INC COM 671040103 48 1558 SH OTHER 14 1558 0 0 OSI PHARMACEUTICALS INC COM 671040103 19 600 SH SOLE 18 600 0 0 OSI PHARMACEUTICALS INC COM 671040103 131 4242 SH 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573100 0 0 PFIZER INC COM 717081103 24198 1330316 SH SOLE 18 1330316 0 0 PFIZER INC COM 717081103 10914 600000 SH OTHER 24 0 0 600000 PFIZER INC COM 717081103 2516 138320 SH DEFINED 28 137270 1050 0 PFIZER INC COM 717081103 2083 114506 SH OTHER 28 0 112797 1709 PFIZER INC COM 717081103 4952 272234 SH OTHER 0 0 272234 PFIZER INC COM 717081103 494399 27179667 SH DEFINED 01 27179667 0 0 PFSWEB INC COM NEW 717098206 59 39294 SH OTHER 01 0 0 39294 PHARMACEUTICAL PROD DEV INC COM 717124101 9 400 SH OTHER 01 0 400 0 PHARMACEUTICAL PROD DEV INC COM 717124101 1759 75037 SH OTHER 02 0 0 75037 PHARMACEUTICAL PROD DEV INC COM 717124101 270 11531 SH SOLE 02 11531 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 8161 348178 SH DEFINED 05 275983 550 71645 PHARMACEUTICAL PROD DEV INC COM 717124101 13 550 SH OTHER 05 0 200 350 PHARMACEUTICAL PROD DEV INC OPTIONS 717124101 56 24 SH PUT SOLE 12 24 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 2 103 SH SOLE 12 103 0 0 PHARMACEUTICAL PROD DEV INC COM 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TIMBER CO INC COM 729251108 11942 316268 SH OTHER 02 0 0 316268 PLUM CREEK TIMBER CO INC COM 729251108 2336 61874 SH SOLE 02 61874 0 0 PLUM CREEK TIMBER CO INC COM 729251108 83287 2205691 SH DEFINED 05 2205691 0 0 PLUM CREEK TIMBER CO INC COM 729251108 7455 197443 SH OTHER 05 163278 2282 31883 PLUM CREEK TIMBER CO INC COM 729251108 5 139 SH OTHER 06 139 0 0 PLUM CREEK TIMBER CO INC OPTIONS 729251108 306 81 SH CALL SOLE 12 81 0 0 PLUM CREEK TIMBER CO INC OPTIONS 729251108 87 23 SH PUT SOLE 12 23 0 0 PLUM CREEK TIMBER CO INC COM 729251108 2553 67609 SH SOLE 18 67609 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1112 29447 SH DEFINED 28 29447 0 0 PLUM CREEK TIMBER CO INC COM 729251108 87 2300 SH OTHER 28 0 2300 0 PLUM CREEK TIMBER CO INC COM 729251108 45244 1198213 SH DEFINED 01 1119779 78434 0 POKERTEK INC COM 730864105 10 15000 SH DEFINED 01 15000 0 0 POLARIS INDS INC COM 731068102 35 800 SH OTHER 01 0 800 0 POLARIS INDS INC COM 731068102 468 10722 SH OTHER 02 0 0 10722 POLARIS INDS INC 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163 0 0 POLO RALPH LAUREN CORP CL A 731572103 117 1448 SH SOLE 12 1448 0 0 POLO RALPH LAUREN CORP CL A 731572103 23 280 SH DEFINED 28 230 50 0 POLO RALPH LAUREN CORP CL A 731572103 2 25 SH OTHER 28 0 25 0 POLO RALPH LAUREN CORP CL A 731572103 13223 163293 SH DEFINED 01 163293 0 0 PONIARD PHARMACEUTICALS INC COM NEW 732449301 55 30300 SH OTHER 06 30300 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCP732857107 76 3070 SH OTHER 01 0 0 3070 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCP732857107 33 1345 SH OTHER 02 0 0 1345 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCP732857107 317 12900 SH DEFINED 01 3000 0 9900 POPULAR INC COM 733174106 0 79 SH OTHER 02 0 0 79 POPULAR INC COM 733174106 564 249763 SH SOLE 02 249763 0 0 POPULAR INC COM 733174106 80 35315 SH DEFINED 05 31005 0 4310 POPULAR INC COM 733174106 1966 870000 SH DEFINED 08 870000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 156 7638 SH OTHER 02 0 0 7638 PORTLAND GEN ELEC CO COM NEW 736508847 262 12836 SH SOLE 02 12836 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 82 4000 SH SOLE 4000 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR737273102 1113 91665 SH OTHER 02 0 0 91665 PORTUGAL TELECOM SGPS S A SPONSORED ADR737273102 123 10124 SH OTHER 06 10124 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR737273102 5 385 SH DEFINED 01 385 0 0 POST PPTYS INC COM 737464107 0 2 SH OTHER 01 2 0 0 POST PPTYS INC COM 737464107 1 52 SH OTHER 02 0 0 52 POST PPTYS INC COM 737464107 227 11605 SH SOLE 02 11605 0 0 POST PPTYS INC COM 737464107 3847 196250 SH DEFINED 05 196250 0 0 POST PPTYS INC COM 737464107 72 3670 SH OTHER 05 580 2900 190 POST PPTYS INC COM 737464107 118 6000 SH SOLE 18 6000 0 0 POST PPTYS INC COM 737464107 17 845 SH DEFINED 01 845 0 0 POTLATCH CORP NEW COM 737630103 1303 40876 SH OTHER 01 126 40750 0 POTLATCH CORP NEW COM 737630103 76 2396 SH OTHER 02 0 0 2396 POTLATCH CORP NEW COM 737630103 35 1100 SH SOLE 02 1100 0 0 POTLATCH CORP NEW COM 737630103 18545 581704 SH DEFINED 05 581704 0 0 POTLATCH CORP NEW COM 737630103 10566 331423 SH 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714566 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 14 11088 SH DEFINED 05 11088 0 0 POWERWAVE TECHNOLOGIES INC OPTIONS 739363109 5 40 SH PUT SOLE 12 40 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 5 4000 SH SOLE 12 4000 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 32 25486 SH DEFINED 01 25486 0 0 PRE PAID LEGAL SVCS INC COM 740065107 41 1000 SH OTHER 02 0 0 1000 PRE PAID LEGAL SVCS INC COM 740065107 1777 43250 SH DEFINED 05 43250 0 0 PRE PAID LEGAL SVCS INC COM 740065107 152 3710 SH OTHER 05 0 3700 10 PRE PAID LEGAL SVCS INC COM 740065107 8 200 SH SOLE 18 200 0 0 PRECISION CASTPARTS CORP COM 740189105 2305 20888 SH OTHER 01 9671 4563 6654 PRECISION CASTPARTS CORP COM 740189105 13782 124891 SH OTHER 02 0 0 124891 PRECISION CASTPARTS CORP COM 740189105 738 6691 SH SOLE 02 6691 0 0 PRECISION CASTPARTS CORP COM 740189105 14621 132501 SH DEFINED 05 132501 0 0 PRECISION CASTPARTS CORP COM 740189105 32535 294837 SH OTHER 05 267008 740 27089 PRECISION CASTPARTS CORP COM 740189105 3 27 SH 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25940 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 43902 7241 SH PUT SOLE 02 7241 0 0 PROCTER & GAMBLE CO COM 742718109 97036 1600467 SH SOLE 02 1600467 0 0 PROCTER & GAMBLE CO COM 742718109 358505 5912995 SH DEFINED 05 5371615 69065 472315 PROCTER & GAMBLE CO COM 742718109 60791 1002648 SH OTHER 05 0 0 1002648 PROCTER & GAMBLE CO OPTIONS 742718109 12126 2000 SH CALL OTHER 06 2000 0 0 PROCTER & GAMBLE CO COM 742718109 2068 34114 SH OTHER 06 34114 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 3201 528 SH CALL SOLE 12 528 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 1843 304 SH PUT SOLE 12 304 0 0 PROCTER & GAMBLE CO COM 742718109 30793 507884 SH SOLE 18 507884 0 0 PROCTER & GAMBLE CO COM 742718109 9701 160000 SH OTHER 24 0 0 160000 PROCTER & GAMBLE CO COM 742718109 5674 93585 SH DEFINED 28 92185 1400 0 PROCTER & GAMBLE CO COM 742718109 3749 61831 SH OTHER 28 0 59650 2181 PROCTER & GAMBLE CO COM 742718109 185 3050 SH OTHER 0 0 3050 PROCTER & GAMBLE CO COM 742718109 282 4648 SH SOLE 4648 0 0 PROCTER & GAMBLE CO COM 742718109 592352 9769951 SH DEFINED 01 9769951 0 0 PRINCIPLED EQUITY MARKET FD SH BEN INT 742959109 6 474 SH OTHER 02 0 0 474 PRIVATEBANCORP INC COM 742962103 18 2000 SH OTHER 01 0 2000 0 PRIVATEBANCORP INC COM 742962103 103 11429 SH OTHER 02 0 0 11429 PRIVATEBANCORP INC COM 742962103 108 12027 SH SOLE 02 12027 0 0 PRIVATEBANCORP INC COM 742962103 2044 227830 SH DEFINED 05 226770 0 1060 PRIVATEBANCORP INC COM 742962103 9 950 SH OTHER 05 0 0 950 PRIVATEBANCORP INC COM 742962103 138 15374 SH DEFINED 01 15374 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 234 52800 SH OTHER 01 1300 1000 50500 PROGENICS PHARMACEUTICALS IN COM 743187106 14 3195 SH DEFINED 05 3195 0 0 PROGRESS ENERGY INC COM 743263105 9546 232762 SH OTHER 01 80245 135706 16811 PROGRESS ENERGY INC COM 743263105 38648 942400 SH OTHER 02 0 0 942400 PROGRESS ENERGY INC COM 743263105 20757 506156 SH SOLE 02 506156 0 0 PROGRESS ENERGY INC COM 743263105 6434 156892 SH DEFINED 05 106967 910 49015 PROGRESS ENERGY INC COM 743263105 313 7643 SH OTHER 05 0 0 7643 PROGRESS ENERGY INC COM 743263105 152 3715 SH OTHER 06 3715 0 0 PROGRESS ENERGY INC OPTIONS 743263105 332 81 SH CALL SOLE 12 81 0 0 PROGRESS ENERGY INC OPTIONS 743263105 365 89 SH PUT SOLE 12 89 0 0 PROGRESS ENERGY INC COM 743263105 239 5832 SH SOLE 12 5832 0 0 PROGRESS ENERGY INC COM 743263105 82 2009 SH SOLE 18 2009 0 0 PROGRESS ENERGY INC COM 743263105 7407 180609 SH DEFINED 01 180609 0 0 PROGRESS SOFTWARE CORP COM 743312100 3 118 SH OTHER 02 0 0 118 PROGRESS SOFTWARE CORP COM 743312100 1 21 SH SOLE 02 21 0 0 PROGRESS SOFTWARE CORP COM 743312100 55877 1912289 SH DEFINED 05 1408001 3000 501288 PROGRESS SOFTWARE CORP COM 743312100 406 13891 SH OTHER 05 0 0 13891 PROGRESS SOFTWARE CORP COM 743312100 359 12272 SH DEFINED 01 12272 0 0 PROGRESSIVE CORP OHIO COM 743315103 15802 878386 SH OTHER 01 9945 47292 821149 PROGRESSIVE CORP OHIO COM 743315103 959 53335 SH OTHER 02 0 0 53335 PROGRESSIVE CORP OHIO COM 743315103 5613 311991 SH SOLE 02 311991 0 0 PROGRESSIVE CORP OHIO COM 743315103 7331 407529 SH DEFINED 05 285044 5475 117010 PROGRESSIVE CORP OHIO COM 743315103 118 6555 SH OTHER 05 0 0 6555 PROGRESSIVE CORP OHIO COM 743315103 54 3007 SH OTHER 06 3007 0 0 PROGRESSIVE CORP OHIO OPTIONS 743315103 14 8 SH CALL SOLE 12 8 0 0 PROGRESSIVE CORP OHIO OPTIONS 743315103 412 229 SH PUT SOLE 12 229 0 0 PROGRESSIVE CORP OHIO COM 743315103 100 5540 SH SOLE 12 5540 0 0 PROGRESSIVE CORP OHIO COM 743315103 1862 103473 SH DEFINED 01 103473 0 0 PROLOGIS SH BEN INT 743410102 198 14482 SH OTHER 01 2587 1200 10695 PROLOGIS SH BEN INT 743410102 3374 246423 SH OTHER 02 0 0 246423 PROLOGIS SH BEN INT 743410102 4101 299543 SH SOLE 02 299543 0 0 PROLOGIS SH BEN INT 743410102 27051 1975963 SH DEFINED 05 1975963 0 0 PROLOGIS SH BEN INT 743410102 8759 639825 SH OTHER 05 550677 2770 86378 PROLOGIS SH BEN INT 743410102 210 15369 SH OTHER 06 15369 0 0 PROLOGIS OPTIONS 743410102 172 126 SH CALL SOLE 12 126 0 0 PROLOGIS OPTIONS 743410102 181 132 SH PUT SOLE 12 132 0 0 PROLOGIS SH BEN INT 743410102 50 3658 SH SOLE 12 3658 0 0 PROLOGIS SH BEN INT 743410102 4271 312012 SH SOLE 18 312012 0 0 PROLOGIS SH BEN INT 743410102 14 1000 SH OTHER 28 0 1000 0 PROLOGIS SH BEN INT 743410102 467 34143 SH DEFINED 01 34143 0 0 PROSPERITY BANCSHARES INC COM 743606105 8 190 SH OTHER 02 0 0 190 PROSPERITY BANCSHARES INC COM 743606105 253 6251 SH SOLE 02 6251 0 0 PROSPERITY BANCSHARES INC COM 743606105 23898 590522 SH DEFINED 05 541132 4820 44570 PROSPERITY BANCSHARES INC COM 743606105 195 4820 SH OTHER 05 0 4450 370 PROSPERITY BANCSHARES INC COM 743606105 237 5850 SH DEFINED 01 5850 0 0 PROTECTIVE LIFE CORP COM 743674103 89 5360 SH OTHER 01 5360 0 0 PROTECTIVE LIFE CORP COM 743674103 4002 241811 SH OTHER 02 0 0 241811 PROTECTIVE LIFE CORP COM 743674103 1064 64279 SH SOLE 02 64279 0 0 PROTECTIVE LIFE CORP COM 743674103 6116 369577 SH DEFINED 05 314493 1995 53089 PROTECTIVE LIFE CORP COM 743674103 115 6931 SH OTHER 05 0 1511 5420 PROTECTIVE LIFE CORP 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2158 0 0 QLOGIC CORP COM 747277101 395 20936 SH SOLE 02 20936 0 0 QLOGIC CORP COM 747277101 1353 71712 SH DEFINED 05 51747 0 19965 QLOGIC CORP COM 747277101 8 400 SH OTHER 05 0 0 400 QLOGIC CORP OPTIONS 747277101 62 33 SH CALL SOLE 12 33 0 0 QLOGIC CORP OPTIONS 747277101 194 103 SH PUT SOLE 12 103 0 0 QLOGIC CORP COM 747277101 64 3401 SH SOLE 12 3401 0 0 QLOGIC CORP COM 747277101 132 6990 SH DEFINED 28 6990 0 0 QLOGIC CORP COM 747277101 755 39992 SH DEFINED 01 39992 0 0 QUAKER CHEM CORP COM 747316107 347 16800 SH OTHER 01 0 16800 0 QUAKER CHEM CORP COM 747316107 16 763 SH OTHER 02 0 0 763 QUAKER CHEM CORP COM 747316107 1055 51120 SH DEFINED 05 51120 0 0 QUAKER CHEM CORP COM 747316107 5 250 SH OTHER 05 0 0 250 QUAKER CHEM CORP COM 747316107 47 2256 SH DEFINED 01 2256 0 0 QUALCOMM INC COM 747525103 29847 645202 SH OTHER 01 0 248085 397117 QUALCOMM INC COM 747525103 58536 1265367 SH OTHER 02 0 0 1265367 QUALCOMM INC OPTIONS 747525103 53976 11668 SH CALL SOLE 02 11668 0 0 QUALCOMM INC 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DEFINED 01 400000 0 0 QUALCOMM INC COM 747525103 18504 400000 SH PUT DEFINED 01 400000 0 0 QUALCOMM INC COM 747525103 75542 1632978 SH DEFINED 01 1577816 55162 0 QUALITY SYS INC COM 747582104 55 876 SH OTHER 01 300 251 325 QUALITY SYS INC COM 747582104 125 1996 SH OTHER 02 0 0 1996 QUALITY SYS INC COM 747582104 267 4244 SH SOLE 02 4244 0 0 QUALITY SYS INC COM 747582104 8214 130798 SH DEFINED 05 130798 0 0 QUALITY SYS INC COM 747582104 4475 71265 SH OTHER 05 68555 1100 1610 QUALITY SYS INC COM 747582104 39 624 SH DEFINED 01 624 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 21624 1274233 SH DEFINED 05 1154863 11600 107770 QUANEX BUILDING PRODUCTS COR COM 747619104 197 11600 SH OTHER 05 0 0 11600 QUANEX BUILDING PRODUCTS COR COM 747619104 0 4 SH DEFINED 4 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 34 2049 SH DEFINED 01 1679 0 370 QUANTUM CORP COM DSSG 747906204 15 5215 SH OTHER 02 0 0 5215 QUANTUM CORP COM DSSG 747906204 56 19271 SH DEFINED 05 19079 0 192 QUANTUM CORP COM DSSG 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OPTIONS 749941100 1618 3392 SH PUT SOLE 02 3392 0 0 RF MICRODEVICES INC COM 749941100 897 187952 SH SOLE 02 187952 0 0 RF MICRODEVICES INC COM 749941100 3786 793714 SH DEFINED 05 630204 0 163510 RF MICRODEVICES INC OPTIONS 749941100 28 59 SH CALL SOLE 12 59 0 0 RF MICRODEVICES INC COM 749941100 0 1 SH OTHER 14 1 0 0 RF MICRODEVICES INC COM 749941100 95 19968 SH DEFINED 01 18110 0 1858 RACKSPACE HOSTING INC COM 750086100 24004 1151281 SH OTHER 02 0 0 1151281 RACKSPACE HOSTING INC COM 750086100 127 6078 SH SOLE 02 6078 0 0 RACKSPACE HOSTING INC COM 750086100 1855 88945 SH DEFINED 05 88905 0 40 RACKSPACE HOSTING INC COM 750086100 1 30 SH OTHER 05 0 0 30 RACKSPACE HOSTING INC COM 750086100 6576 315395 SH DEFINED 01 315395 0 0 RADIAN GROUP INC COM 750236101 1 87 SH OTHER 02 0 0 87 RADIAN GROUP INC COM 750236101 85 11650 SH SOLE 02 11650 0 0 RADIAN GROUP INC COM 750236101 6985 955535 SH DEFINED 05 846685 820 108030 RADIAN GROUP INC COM 750236101 6 820 SH OTHER 05 0 820 0 RADIAN GROUP INC COM 750236101 17 2387 SH DEFINED 01 2387 0 0 RADIOSHACK CORP COM 750438103 221 11341 SH OTHER 01 1940 4000 5401 RADIOSHACK CORP COM 750438103 411 21099 SH OTHER 02 0 0 21099 RADIOSHACK CORP COM 750438103 625 32034 SH SOLE 02 32034 0 0 RADIOSHACK CORP COM 750438103 7809 400472 SH DEFINED 05 380057 300 20115 RADIOSHACK CORP COM 750438103 76 3890 SH OTHER 05 1320 300 2270 RADIOSHACK CORP OPTIONS 750438103 162 83 SH CALL SOLE 12 83 0 0 RADIOSHACK CORP OPTIONS 750438103 4 2 SH PUT SOLE 12 2 0 0 RADIOSHACK CORP COM 750438103 19 982 SH OTHER 14 982 0 0 RADIOSHACK CORP COM 750438103 30163 1546823 SH DEFINED 01 1546823 0 0 RADISYS CORP COM 750459109 7 700 SH OTHER 02 0 0 700 RADISYS CORP COM 750459109 876 91698 SH DEFINED 05 91698 0 0 RADISYS CORP COM 750459109 1 100 SH SOLE 18 100 0 0 RADISYS CORP COM 750459109 2 200 SH DEFINED 01 200 0 0 RADNET INC COM 750491102 139 68000 SH OTHER 01 68000 0 0 RADNET INC COM 750491102 5 2460 SH DEFINED 05 2460 0 0 RAILAMERICA INC COM 750753402 0 25 SH SOLE 02 25 0 0 RAILAMERICA INC COM 750753402 11618 952302 SH DEFINED 05 828302 0 124000 RAMBUS INC DEL COM 750917106 122 5000 SH OTHER 01 0 0 5000 RAMBUS INC DEL COM 750917106 151 6180 SH OTHER 02 0 0 6180 RAMBUS INC DEL OPTIONS 750917106 10919 4475 SH CALL SOLE 02 4475 0 0 RAMBUS INC DEL OPTIONS 750917106 1596 654 SH PUT SOLE 02 654 0 0 RAMBUS INC DEL COM 750917106 203 8329 SH SOLE 02 8329 0 0 RAMBUS INC DEL COM 750917106 58 2360 SH DEFINED 05 1960 260 140 RAMBUS INC DEL COM 750917106 12 500 SH OTHER 05 0 0 500 RAMBUS INC DEL COM 750917106 1039 42600 SH OTHER 06 42600 0 0 RAMBUS INC DEL OPTIONS 750917106 1984 813 SH CALL SOLE 12 813 0 0 RAMBUS INC DEL OPTIONS 750917106 1371 562 SH PUT SOLE 12 562 0 0 RAMBUS INC DEL COM 750917106 11 439 SH SOLE 12 439 0 0 RAMBUS INC DEL COM 750917106 6 250 SH SOLE 18 250 0 0 RAMBUS INC DEL COM 750917106 411 16857 SH DEFINED 01 16857 0 0 RALCORP HLDGS INC NEW COM 751028101 19697 329871 SH OTHER 01 11417 307194 11260 RALCORP HLDGS INC NEW COM 751028101 46 773 SH OTHER 02 0 0 773 RALCORP HLDGS INC NEW COM 751028101 75 1255 SH SOLE 02 1255 0 0 RALCORP HLDGS INC NEW COM 751028101 10024 167872 SH DEFINED 05 133385 0 34487 RALCORP HLDGS INC NEW COM 751028101 53 887 SH OTHER 05 3 0 884 RALCORP HLDGS INC NEW COM 751028101 3 46 SH OTHER 06 46 0 0 RALCORP HLDGS INC NEW COM 751028101 102 1716 SH SOLE 18 1716 0 0 RALCORP HLDGS INC NEW COM 751028101 299 5000 SH OTHER 28 0 5000 0 RALCORP HLDGS INC NEW COM 751028101 34 577 SH DEFINED 577 0 0 RALCORP HLDGS INC NEW COM 751028101 4866 81504 SH DEFINED 01 81504 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN IN751452202 37 3870 SH OTHER 02 0 0 3870 RAMCO-GERSHENSON PPTYS TR COM SH BEN IN751452202 182 19128 SH SOLE 02 19128 0 0 RANDGOLD RES LTD ADR 752344309 360 4550 SH OTHER 01 0 550 4000 RANDGOLD RES LTD ADR 752344309 1939 24501 SH OTHER 02 0 0 24501 RANDGOLD RES LTD ADR 752344309 178 2247 SH SOLE 02 2247 0 0 RANDGOLD RES LTD ADR 752344309 24 300 SH DEFINED 05 160 0 140 RANDGOLD RES LTD ADR 752344309 2 30 SH OTHER 05 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REGENCY CTRS CORP COM 758849103 2060 58760 SH SOLE 02 58760 0 0 REGENCY CTRS CORP COM 758849103 8082 230530 SH DEFINED 05 181745 0 48785 REGENCY CTRS CORP COM 758849103 1 40 SH OTHER 05 0 0 40 REGENCY CTRS CORP COM 758849103 252 7198 SH SOLE 18 7198 0 0 REGENCY CTRS CORP COM 758849103 31 888 SH DEFINED 01 888 0 0 REGIS CORP MINN COM 758932107 3 200 SH OTHER 01 0 200 0 REGIS CORP MINN COM 758932107 28 1798 SH OTHER 02 0 0 1798 REGIS CORP MINN COM 758932107 133 8569 SH SOLE 02 8569 0 0 REGIS CORP MINN COM 758932107 23521 1510641 SH DEFINED 05 1376092 0 134549 REGIS CORP MINN COM 758932107 47 3002 SH OTHER 05 0 0 3002 REGIS CORP MINN COM 758932107 0 20 SH DEFINED 01 20 0 0 REHABCARE GROUP INC COM 759148109 21 700 SH OTHER 01 0 700 0 REHABCARE GROUP INC COM 759148109 1718 56442 SH OTHER 02 0 0 56442 REHABCARE GROUP INC COM 759148109 2 54 SH SOLE 02 54 0 0 REHABCARE GROUP INC COM 759148109 3339 109738 SH DEFINED 05 109738 0 0 REHABCARE GROUP INC COM 759148109 124 4060 SH OTHER 05 260 3800 0 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0 RELIANCE STEEL & ALUMINUM CO OPTIONS 759509102 609 141 SH PUT SOLE 12 141 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2741 63411 SH DEFINED 01 63411 0 0 RENTECH INC COM 760112102 197 160202 SH OTHER 02 0 0 160202 RENTECH INC COM 760112102 9 7000 SH SOLE 18 7000 0 0 RENTRAK CORP COM 760174102 44 2500 SH OTHER 02 0 0 2500 REPUBLIC AWYS HLDGS INC COM 760276105 654 88564 SH OTHER 02 0 0 88564 REPUBLIC AWYS HLDGS INC COM 760276105 10 1295 SH DEFINED 01 1295 0 0 REPUBLIC BANCORP KY CL A 760281204 12 605 SH OTHER 02 0 0 605 REPUBLIC FIRST BANCORP INC COM 760416107 7 1666 SH OTHER 02 0 0 1666 REPUBLIC FIRST BANCORP INC COM 760416107 6 1470 SH DEFINED 05 600 0 870 REPUBLIC FIRST BANCORP INC COM 760416107 51 11853 SH DEFINED 01 11853 0 0 REPUBLIC SVCS INC COM 760759100 747 26392 SH OTHER 01 0 8675 17717 REPUBLIC SVCS INC COM 760759100 6596 232977 SH OTHER 02 0 0 232977 REPUBLIC SVCS INC COM 760759100 150 5307 SH SOLE 02 5307 0 0 REPUBLIC SVCS INC COM 760759100 8230 290715 SH DEFINED 05 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OTHER 01 845 0 1100 RYDER SYS INC COM 783549108 136 3303 SH OTHER 02 0 0 3303 RYDER SYS INC COM 783549108 1456 35354 SH SOLE 02 35354 0 0 RYDER SYS INC COM 783549108 98976 2404088 SH DEFINED 05 2307225 12730 84133 RYDER SYS INC COM 783549108 583 14164 SH OTHER 05 0 0 14164 RYDER SYS INC OPTIONS 783549108 276 67 SH CALL SOLE 12 67 0 0 RYDER SYS INC OPTIONS 783549108 54 13 SH PUT SOLE 12 13 0 0 RYDER SYS INC COM 783549108 0 10 SH SOLE 18 10 0 0 RYDER SYS INC COM 783549108 560 13617 SH DEFINED 01 13617 0 0 RYLAND GROUP INC COM 783764103 20 1008 SH OTHER 02 0 0 1008 RYLAND GROUP INC OPTIONS 783764103 3546 1800 SH CALL SOLE 02 1800 0 0 RYLAND GROUP INC OPTIONS 783764103 3546 1800 SH PUT SOLE 02 1800 0 0 RYLAND GROUP INC COM 783764103 3885 197220 SH SOLE 02 197220 0 0 RYLAND GROUP INC COM 783764103 23407 1188190 SH DEFINED 05 1056531 7200 124459 RYLAND GROUP INC COM 783764103 147 7465 SH OTHER 05 0 0 7465 RYLAND GROUP INC OPTIONS 783764103 1066 541 SH CALL SOLE 12 541 0 0 RYLAND GROUP INC 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0 0 SJW CORP COM 784305104 23 1015 SH DEFINED 01 1015 0 0 SPX CORP COM 784635104 97 1777 SH OTHER 01 1389 388 0 SPX CORP COM 784635104 6661 121775 SH OTHER 02 0 0 121775 SPX CORP COM 784635104 554 10136 SH SOLE 02 10136 0 0 SPX CORP COM 784635104 8173 149418 SH DEFINED 05 119151 0 30267 SPX CORP COM 784635104 3 56 SH OTHER 05 0 0 56 SPX CORP COM 784635104 1081 19767 SH OTHER 06 19767 0 0 SPX CORP OPTIONS 784635104 1203 220 SH CALL SOLE 12 220 0 0 SPX CORP OPTIONS 784635104 356 65 SH PUT SOLE 12 65 0 0 SPX CORP COM 784635104 46 850 SH SOLE 18 850 0 0 SPX CORP COM 784635104 783 14320 SH DEFINED 01 14320 0 0 STEC INC COM 784774101 24 1492 SH OTHER 02 0 0 1492 STEC INC COM 784774101 22 1341 SH SOLE 02 1341 0 0 STEC INC COM 784774101 6433 393670 SH DEFINED 05 258070 0 135600 STEC INC COM 784774101 38 2330 SH OTHER 05 0 0 2330 STEC INC COM 784774101 154 9400 SH OTHER 06 9400 0 0 STEC INC OPTIONS 784774101 1118 684 SH CALL SOLE 12 684 0 0 STEC INC OPTIONS 784774101 248 152 SH PUT SOLE 12 152 0 0 STEC INC COM 784774101 188 11519 SH DEFINED 01 11519 0 0 S Y BANCORP INC COM 785060104 11 500 SH OTHER 02 0 0 500 SABINE ROYALTY TR UNIT BEN INT 785688102 427 10411 SH OTHER 01 0 0 10411 SABINE ROYALTY TR UNIT BEN INT 785688102 29 715 SH OTHER 02 0 0 715 SABINE ROYALTY TR UNIT BEN INT 785688102 33 800 SH OTHER 05 800 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 20 500 SH SOLE 18 500 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 1618 39463 SH DEFINED 01 29951 6611 2901 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 15 1472 SH OTHER 02 0 0 1472 SAFEWAY INC COM NEW 786514208 289 13583 SH OTHER 01 1054 12529 0 SAFEWAY INC COM NEW 786514208 1119 52580 SH OTHER 02 0 0 52580 SAFEWAY INC COM NEW 786514208 1532 71982 SH SOLE 02 71982 0 0 SAFEWAY INC COM NEW 786514208 6773 318153 SH DEFINED 05 318153 0 0 SAFEWAY INC COM NEW 786514208 6724 315819 SH OTHER 05 224400 9680 81739 SAFEWAY INC OPTIONS 786514208 532 250 SH CALL SOLE 12 250 0 0 SAFEWAY INC OPTIONS 786514208 666 313 SH PUT SOLE 12 313 0 0 SAFEWAY INC COM NEW 786514208 458 21505 SH SOLE 12 21505 0 0 SAFEWAY INC COM NEW 786514208 11 495 SH OTHER 14 495 0 0 SAFEWAY INC COM NEW 786514208 77 3626 SH SOLE 18 3626 0 0 SAFEWAY INC COM NEW 786514208 15 700 SH SOLE 700 0 0 SAFEWAY INC COM NEW 786514208 20212 949353 SH DEFINED 01 949353 0 0 ST JOE CO COM 790148100 6525 225853 SH OTHER 01 0 50593 175260 ST JOE CO COM 790148100 2677 92662 SH OTHER 02 0 0 92662 ST JOE CO COM 790148100 1029 35623 SH SOLE 02 35623 0 0 ST JOE CO COM 790148100 14535 503132 SH DEFINED 05 481492 10 21630 ST JOE CO COM 790148100 64 2220 SH OTHER 05 0 0 2220 ST JOE CO OPTIONS 790148100 277 96 SH CALL SOLE 12 96 0 0 ST JOE CO OPTIONS 790148100 188 65 SH PUT SOLE 12 65 0 0 ST JOE CO COM 790148100 144 5000 SH SOLE 18 5000 0 0 ST JOE CO COM 790148100 226 7820 SH DEFINED 28 7820 0 0 ST JOE CO COM 790148100 10189 352677 SH DEFINED 01 260175 92502 0 ST JUDE MED INC COM 790849103 2096 56976 SH OTHER 01 0 10326 46650 ST JUDE MED INC COM 790849103 16156 439261 SH OTHER 02 0 0 439261 ST JUDE MED INC COM 790849103 1009 27425 SH SOLE 02 27425 0 0 ST JUDE MED INC COM 790849103 123683 3362771 SH DEFINED 05 3362771 0 0 ST JUDE MED INC COM 790849103 7492 203697 SH OTHER 05 105376 2375 95946 ST JUDE MED INC COM 790849103 1258 34212 SH OTHER 06 34212 0 0 ST JUDE MED INC OPTIONS 790849103 975 265 SH CALL SOLE 12 265 0 0 ST JUDE MED INC OPTIONS 790849103 239 65 SH PUT SOLE 12 65 0 0 ST JUDE MED INC COM 790849103 872 23721 SH SOLE 18 23721 0 0 ST JUDE MED INC COM 790849103 88 2400 SH DEFINED 28 2400 0 0 ST JUDE MED INC COM 790849103 5300 144087 SH DEFINED 01 113446 30641 0 ST MARY LD & EXPL CO COM 792228108 26 765 SH OTHER 01 0 0 765 ST MARY LD & EXPL CO COM 792228108 3883 113398 SH OTHER 02 0 0 113398 ST MARY LD & EXPL CO COM 792228108 410 11965 SH SOLE 02 11965 0 0 ST MARY LD & EXPL CO COM 792228108 35968 1050463 SH DEFINED 05 979261 16000 55202 ST MARY LD & EXPL CO COM 792228108 618 18050 SH OTHER 05 0 6630 11420 ST MARY LD & EXPL CO COM 792228108 2955 86291 SH DEFINED 01 85991 40 260 SALISBURY BANCORP INC COM 795226109 16 726 SH OTHER 02 0 0 726 SALIX PHARMACEUTICALS INC OPTIONS 795435106 7231 2848 SH CALL SOLE 02 2848 0 0 SALIX PHARMACEUTICALS INC OPTIONS 795435106 444 175 SH PUT SOLE 02 175 0 0 SALIX PHARMACEUTICALS INC COM 795435106 5594 220320 SH DEFINED 05 220100 220 0 SALIX PHARMACEUTICALS INC COM 795435106 56 2200 SH OTHER 05 0 2090 110 SALIX PHARMACEUTICALS INC COM 795435106 1 39 SH OTHER 06 39 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 43 2483 SH OTHER 01 0 0 2483 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 406 23549 SH OTHER 02 0 0 23549 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 71 4100 SH SOLE 18 4100 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1750 101550 SH DEFINED 01 100900 0 650 SANDERSON FARMS INC COM 800013104 72 1700 SH SOLE 02 1700 0 0 SANDERSON FARMS INC COM 800013104 6395 151677 SH DEFINED 05 151677 0 0 SANDERSON FARMS INC COM 800013104 2548 60430 SH OTHER 05 59130 1300 0 SANDERSON FARMS INC COM 800013104 69 1636 SH DEFINED 01 1636 0 0 SANDY SPRING BANCORP INC COM 800363103 43 4809 SH OTHER 02 0 0 4809 SANFILIPPO JOHN B & SON INC COM 800422107 0 8 SH OTHER 06 8 0 0 SANGAMO BIOSCIENCES INC COM 800677106 466 78800 SH OTHER 01 0 0 78800 SANGAMO BIOSCIENCES INC COM 800677106 23 3825 SH DEFINED 05 3825 0 0 SANGAMO BIOSCIENCES INC COM 800677106 30 5000 SH DEFINED 01 5000 0 0 SANMINA SCI CORP COM NEW 800907206 193 17514 SH OTHER 02 0 0 17514 SANMINA SCI CORP COM NEW 800907206 7 600 SH SOLE 02 600 0 0 SAP AG SPON ADR 803054204 1159 24759 SH OTHER 01 0 5759 19000 SAP AG SPON ADR 803054204 7540 161078 SH OTHER 02 0 0 161078 SAP AG SPON ADR 803054204 144 3066 SH DEFINED 05 1839 0 1227 SAP AG SPON ADR 803054204 9 191 SH OTHER 05 0 0 191 SAP AG SPON ADR 803054204 96 2048 SH SOLE 18 2048 0 0 SAP AG SPON ADR 803054204 2276 48611 SH DEFINED 01 46921 1690 0 SAPIENT CORP COM 803062108 318 38432 SH OTHER 02 0 0 38432 SAPIENT CORP COM 803062108 63 7640 SH SOLE 02 7640 0 0 SAPIENT CORP COM 803062108 255 30867 SH DEFINED 01 30867 0 0 SAPPI LTD SPON ADR NEW 803069202 0 100 SH OTHER 02 0 0 100 SARA LEE CORP COM 803111103 6447 529327 SH OTHER 01 182749 233914 112664 SARA LEE CORP COM 803111103 4214 346016 SH OTHER 02 0 0 346016 SARA LEE CORP COM 803111103 1503 123427 SH SOLE 02 123427 0 0 SARA LEE CORP COM 803111103 17864 1466626 SH DEFINED 05 833726 51340 581560 SARA LEE CORP COM 803111103 651 53413 SH OTHER 05 0 47590 5823 SARA LEE CORP COM 803111103 548 45023 SH OTHER 06 45023 0 0 SARA LEE CORP OPTIONS 803111103 4 3 SH CALL SOLE 12 3 0 0 SARA LEE CORP OPTIONS 803111103 611 502 SH PUT SOLE 12 502 0 0 SARA LEE CORP COM 803111103 190 15567 SH SOLE 12 15567 0 0 SARA LEE CORP COM 803111103 244 20007 SH SOLE 18 20007 0 0 SARA LEE CORP COM 803111103 6784 556989 SH DEFINED 01 556989 0 0 SASOL LTD SPONSORED ADR803866300 136 3400 SH OTHER 01 700 0 2700 SASOL LTD SPONSORED ADR803866300 7015 175630 SH OTHER 02 0 0 175630 SASOL LTD SPONSORED ADR803866300 1038 25981 SH SOLE 02 25981 0 0 SASOL LTD SPONSORED ADR803866300 65 1619 SH DEFINED 05 879 0 740 SASOL LTD SPONSORED ADR803866300 5 120 SH OTHER 05 0 0 120 SASOL LTD SPONSORED ADR803866300 60 1500 SH OTHER 06 1500 0 0 SASOL LTD SPONSORED ADR803866300 213 5322 SH DEFINED 01 5322 0 0 SATCON TECHNOLOGY CORP COM 803893106 44 15663 SH OTHER 01 15663 0 0 SATCON TECHNOLOGY CORP COM 803893106 17 5900 SH DEFINED 05 5900 0 0 SATCON TECHNOLOGY CORP COM 803893106 0 95 SH OTHER 06 95 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 96 20874 SH OTHER 02 0 0 20874 SATYAM COMPUTER SERVICES LTD ADR 804098101 3 623 SH SOLE 02 623 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 368 79860 SH OTHER 06 79860 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 1 300 SH SOLE 18 300 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 12 2701 SH DEFINED 2701 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 38 8211 SH DEFINED 01 8211 0 0 SAUER-DANFOSS INC COM 804137107 283 23567 SH SOLE 02 23567 0 0 SAUER-DANFOSS INC COM 804137107 0 17 SH SOLE 18 17 0 0 SAUL CTRS INC COM 804395101 16 500 SH OTHER 02 0 0 500 SAUL CTRS INC COM 804395101 204 6217 SH SOLE 02 6217 0 0 SAVANNAH BANCORP INC COM 804748101 159 19925 SH OTHER 01 7448 0 12477 SAVANNAH BANCORP INC COM 804748101 146 18289 SH DEFINED 01 18289 0 0 SAVVIS INC COM NEW 805423308 0 17 SH SOLE 02 17 0 0 SAVVIS INC COM NEW 805423308 28 2000 SH SOLE 18 2000 0 0 SCANSOURCE INC COM 806037107 519 19442 SH OTHER 02 0 0 19442 SCANSOURCE INC COM 806037107 11 400 SH SOLE 02 400 0 0 SCANSOURCE INC COM 806037107 3318 124268 SH DEFINED 05 124268 0 0 SCANSOURCE INC COM 806037107 139 5200 SH OTHER 05 0 5200 0 SCANSOURCE INC COM 806037107 3634 136099 SH DEFINED 01 136099 0 0 SCHEIN HENRY INC COM 806407102 957 18194 SH OTHER 01 0 0 18194 SCHEIN HENRY INC COM 806407102 1550 29474 SH OTHER 02 0 0 29474 SCHEIN HENRY INC COM 806407102 547 10400 SH SOLE 02 10400 0 0 SCHEIN HENRY INC COM 806407102 14103 268110 SH DEFINED 05 212615 550 54945 SCHEIN HENRY INC COM 806407102 29 550 SH OTHER 05 0 110 440 SCHEIN HENRY INC COM 806407102 436 8280 SH OTHER 06 8280 0 0 SCHEIN HENRY INC COM 806407102 5630 107021 SH DEFINED 01 101075 4394 1552 SCHLUMBERGER LTD COM 806857108 137412 2111105 SH OTHER 01 211586 1143750 755769 SCHLUMBERGER LTD COM 806857108 53978 829279 SH OTHER 02 0 0 829279 SCHLUMBERGER LTD OPTIONS 806857108 20959 3220 SH CALL SOLE 02 3220 0 0 SCHLUMBERGER LTD OPTIONS 806857108 137509 21126 SH PUT SOLE 02 21126 0 0 SCHLUMBERGER LTD COM 806857108 11181 171782 SH SOLE 02 171782 0 0 SCHLUMBERGER LTD COM 806857108 79034 1214226 SH DEFINED 05 1214226 0 0 SCHLUMBERGER LTD COM 806857108 18689 287119 SH OTHER 05 42150 8690 236279 SCHLUMBERGER LTD COM 806857108 1845 28348 SH OTHER 06 28348 0 0 SCHLUMBERGER LTD OPTIONS 806857108 8039 1235 SH CALL SOLE 12 1235 0 0 SCHLUMBERGER LTD OPTIONS 806857108 2070 318 SH PUT SOLE 12 318 0 0 SCHLUMBERGER LTD COM 806857108 13506 207497 SH OTHER 14 207497 0 0 SCHLUMBERGER LTD COM 806857108 94849 1457200 SH CALL DEFINED 17 1457200 0 0 SCHLUMBERGER LTD COM 806857108 10982 168722 SH SOLE 18 168722 0 0 SCHLUMBERGER LTD COM 806857108 1892 29060 SH DEFINED 28 26260 2800 0 SCHLUMBERGER LTD COM 806857108 3192 49040 SH OTHER 28 0 46240 2800 SCHLUMBERGER LTD COM 806857108 249748 3836961 SH DEFINED 01 3836961 0 0 SCHNITZER STL INDS CL A 806882106 67 1400 SH OTHER 01 200 0 1200 SCHNITZER STL INDS CL A 806882106 4 80 SH OTHER 02 0 0 80 SCHNITZER STL INDS CL A 806882106 1182 24776 SH SOLE 02 24776 0 0 SCHNITZER STL INDS CL A 806882106 79748 1671872 SH DEFINED 05 1648842 50 22980 SCHNITZER STL INDS CL A 806882106 3 60 SH OTHER 05 0 20 40 SCHNITZER STL INDS CL A 806882106 10 202 SH OTHER 06 202 0 0 SCHNITZER STL INDS OPTIONS 806882106 1660 348 SH CALL SOLE 12 348 0 0 SCHNITZER STL INDS OPTIONS 806882106 549 115 SH PUT SOLE 12 115 0 0 SCHNITZER STL INDS CL A 806882106 19 400 SH SOLE 18 400 0 0 SCHNITZER STL INDS CL A 806882106 165 3465 SH DEFINED 01 3465 0 0 SCHOLASTIC CORP COM 807066105 244 8163 SH OTHER 02 0 0 8163 SCHOLASTIC CORP COM 807066105 361 12116 SH SOLE 02 12116 0 0 SCHOLASTIC CORP COM 807066105 19411 650722 SH DEFINED 05 517839 0 132883 SCHOLASTIC CORP COM 807066105 100 3350 SH OTHER 05 0 0 3350 SCHOLASTIC CORP COM 807066105 3 90 SH DEFINED 01 90 0 0 SCHOOL SPECIALTY INC COM 807863105 1 22 SH OTHER 02 0 0 22 SCHOOL SPECIALTY INC COM 807863105 30 1300 SH SOLE 02 1300 0 0 SCHOOL SPECIALTY INC COM 807863105 1461 62419 SH DEFINED 05 62359 60 0 SCHOOL SPECIALTY INC COM 807863105 10 423 SH OTHER 05 0 240 183 SCHOOL SPECIALTY INC COM 807863105 6 270 SH DEFINED 01 270 0 0 SCHULMAN A INC COM 808194104 8 400 SH OTHER 01 0 0 400 SCHULMAN A INC COM 808194104 28 1400 SH SOLE 02 1400 0 0 SCHULMAN A INC COM 808194104 2297 113814 SH DEFINED 05 113814 0 0 SCHULMAN A INC COM 808194104 95 4705 SH OTHER 05 0 3300 1405 SCHULMAN A INC COM 808194104 149 7371 SH DEFINED 01 6671 0 700 SCHWAB CHARLES CORP NEW COM 808513105 8944 475214 SH OTHER 01 0 86142 389072 SCHWAB CHARLES CORP NEW COM 808513105 1289 68493 SH OTHER 02 0 0 68493 SCHWAB CHARLES CORP NEW OPTIONS 808513105 2258 1200 SH CALL SOLE 02 1200 0 0 SCHWAB CHARLES CORP NEW OPTIONS 808513105 4895 2601 SH PUT SOLE 02 2601 0 0 SCHWAB CHARLES CORP NEW COM 808513105 9956 528987 SH SOLE 02 528987 0 0 SCHWAB CHARLES CORP NEW COM 808513105 13908 739020 SH DEFINED 05 739020 0 0 SCHWAB CHARLES CORP NEW COM 808513105 6751 358702 SH OTHER 05 138054 5145 215503 SCHWAB CHARLES CORP NEW COM 808513105 372 19768 SH OTHER 06 19768 0 0 SCHWAB CHARLES CORP NEW OPTIONS 808513105 939 499 SH CALL SOLE 12 499 0 0 SCHWAB CHARLES CORP NEW OPTIONS 808513105 90 48 SH PUT SOLE 12 48 0 0 SCHWAB CHARLES CORP NEW COM 808513105 0 3 SH OTHER 14 3 0 0 SCHWAB CHARLES CORP NEW COM 808513105 9205 489082 SH SOLE 18 489082 0 0 SCHWAB CHARLES CORP NEW COM 808513105 23503 1248858 SH DEFINED 01 1093044 155814 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 54 SH OTHER 02 0 0 54 SCHWEITZER-MAUDUIT INTL INC COM 808541106 20588 292654 SH DEFINED 05 292654 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 24962 354831 SH OTHER 05 323109 2800 28922 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 36 SH OTHER 06 36 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 7 SH SOLE 18 7 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 59 SH DEFINED 28 59 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 89 1268 SH DEFINED 01 228 0 1040 SCIENTIFIC LEARNING CORP COM 808760102 51 10000 SH OTHER 02 0 0 10000 SCIENTIFIC LEARNING CORP COM 808760102 32 6393 SH SOLE 18 6393 0 0 SCIENTIFIC LEARNING CORP COM 808760102 76 15000 SH DEFINED 01 0 0 15000 SCOTTS MIRACLE GRO CO CL A 810186106 2457 62500 SH OTHER 01 0 871 61629 SCOTTS MIRACLE GRO CO CL A 810186106 7666 195025 SH OTHER 02 0 0 195025 SCOTTS MIRACLE GRO CO CL A 810186106 365 9288 SH SOLE 02 9288 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 5540 140933 SH DEFINED 05 112483 250 28200 SCOTTS MIRACLE GRO CO CL A 810186106 10 250 SH OTHER 05 0 0 250 SCOTTS MIRACLE GRO CO CL A 810186106 2 50 SH OTHER 06 50 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 236 6000 SH SOLE 18 6000 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2373 60362 SH DEFINED 01 31683 28679 0 SCRIPPS E W CO OHIO CL A NEW 811054402 8 1161 SH OTHER 01 920 240 1 SCRIPPS E W CO OHIO CL A NEW 811054402 1 110 SH OTHER 02 0 0 110 SCRIPPS E W CO OHIO CL A NEW 811054402 0 10 SH SOLE 02 10 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 799 114793 SH DEFINED 05 114343 0 450 SCRIPPS E W CO OHIO CL A NEW 811054402 0 1 SH OTHER 14 1 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 4 604 SH DEFINED 01 604 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 144 3480 SH OTHER 01 2760 720 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1784 42993 SH OTHER 02 0 0 42993 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 213 5138 SH SOLE 02 5138 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2034 49007 SH DEFINED 05 33087 0 15920 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1 30 SH OTHER 05 0 0 30 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 87 2091 SH OTHER 06 2091 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1 32 SH DEFINED 32 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 710 17096 SH DEFINED 01 17096 0 0 SEACOAST BKG CORP FLA COM 811707306 119 73212 SH OTHER 01 20000 0 53212 SEACOAST BKG CORP FLA COM 811707306 2 1500 SH OTHER 02 0 0 1500 SEACOAST BKG CORP FLA COM 811707306 3 2000 SH DEFINED 01 2000 0 0 SEACOR HOLDINGS INC COM 811904101 245 3207 SH SOLE 02 3207 0 0 SEACOR HOLDINGS INC COM 811904101 7347 96355 SH DEFINED 05 95235 1100 20 SEACOR HOLDINGS INC COM 811904101 88 1150 SH OTHER 05 0 230 920 SEACOR HOLDINGS INC COM 811904101 445 5834 SH DEFINED 01 3500 0 2334 SEABRIDGE GOLD INC COM 811916105 31 1275 SH OTHER 01 1275 0 0 SEABRIDGE GOLD INC COM 811916105 10 400 SH OTHER 02 0 0 400 SEABRIDGE GOLD INC COM 811916105 50 2063 SH SOLE 02 2063 0 0 SEABRIDGE GOLD INC COM 811916105 32 1334 SH OTHER 06 1334 0 0 SEABRIDGE GOLD INC OPTIONS 811916105 425 175 SH CALL SOLE 12 175 0 0 SEABRIDGE GOLD INC OPTIONS 811916105 34 14 SH PUT SOLE 12 14 0 0 SEABRIDGE GOLD INC COM 811916105 2980 122800 SH DEFINED 01 122800 0 0 SEARS HLDGS CORP COM 812350106 896 10736 SH OTHER 01 0 6687 4049 SEARS HLDGS CORP COM 812350106 1204 14428 SH OTHER 02 0 0 14428 SEARS HLDGS CORP OPTIONS 812350106 2353 282 SH CALL SOLE 02 282 0 0 SEARS HLDGS CORP OPTIONS 812350106 12518 1500 SH PUT SOLE 02 1500 0 0 SEARS HLDGS CORP COM 812350106 15942 191042 SH SOLE 02 191042 0 0 SEARS HLDGS CORP COM 812350106 3694 44271 SH DEFINED 05 34793 1660 7818 SEARS HLDGS CORP COM 812350106 170 2038 SH OTHER 05 0 675 1363 SEARS HLDGS CORP COM 812350106 4 50 SH OTHER 06 50 0 0 SEARS HLDGS CORP OPTIONS 812350106 2921 350 SH CALL SOLE 12 350 0 0 SEARS HLDGS CORP OPTIONS 812350106 3780 453 SH PUT SOLE 12 453 0 0 SEARS HLDGS CORP COM 812350106 25 294 SH OTHER 14 294 0 0 SEARS HLDGS CORP COM 812350106 7 82 SH SOLE 18 82 0 0 SEARS HLDGS CORP COM 812350106 338 4053 SH DEFINED 28 4053 0 0 SEARS HLDGS CORP COM 812350106 13 150 SH OTHER 28 0 150 0 SEARS HLDGS CORP COM 812350106 2839 34023 SH DEFINED 01 32749 1274 0 SEATTLE GENETICS INC COM 812578102 23 2300 SH OTHER 01 0 0 2300 SEATTLE GENETICS INC COM 812578102 16 1601 SH OTHER 02 0 0 1601 SEATTLE GENETICS INC COM 812578102 59 5831 SH SOLE 02 5831 0 0 SEATTLE GENETICS INC COM 812578102 4024 396112 SH DEFINED 05 396112 0 0 SEATTLE GENETICS INC COM 812578102 3921 385919 SH OTHER 05 385919 0 0 SEATTLE GENETICS INC COM 812578102 13 1294 SH DEFINED 01 594 0 700 SELECTICA INC COM 816288104 761 3307042 SH DEFINED 05 2289242 0 1017800 SELECTICA INC COM 816288104 3 11800 SH OTHER 05 0 0 11800 SELECTIVE INS GROUP INC COM 816300107 13 800 SH OTHER 01 800 0 0 SELECTIVE INS GROUP INC COM 816300107 603 36656 SH OTHER 02 0 0 36656 SELECTIVE INS GROUP INC COM 816300107 369 22459 SH SOLE 02 22459 0 0 SELECTIVE INS GROUP INC COM 816300107 3939 239427 SH DEFINED 05 238297 1130 0 SELECTIVE INS GROUP INC COM 816300107 130 7930 SH OTHER 05 0 7040 890 SELECTIVE INS GROUP INC COM 816300107 819 49808 SH DEFINED 01 49808 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 10 350 SH OTHER 01 0 350 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 314 11233 SH OTHER 02 0 0 11233 SEMICONDUCTOR HLDRS TR OPTIONS 816636203 19818 7098 SH PUT SOLE 02 7098 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 2 68 SH SOLE 02 68 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 2 62 SH OTHER 06 62 0 0 SEMICONDUCTOR HLDRS TR OPTIONS 816636203 946 339 SH CALL SOLE 12 339 0 0 SEMICONDUCTOR HLDRS TR OPTIONS 816636203 776 278 SH PUT SOLE 12 278 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 294 10526 SH SOLE 12 10526 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 17817 638150 SH DEFINED 17 638150 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 15535 556400 SH CALL DEFINED 17 556400 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 17869 640000 SH PUT DEFINED 17 640000 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 45 1600 SH SOLE 18 1600 0 0 SEMTECH CORP COM 816850101 29 1700 SH OTHER 01 0 1700 0 SEMTECH CORP COM 816850101 82 4844 SH OTHER 02 0 0 4844 SEMTECH CORP COM 816850101 83 4888 SH SOLE 02 4888 0 0 SEMTECH CORP COM 816850101 8634 507589 SH DEFINED 05 470099 0 37490 SEMTECH CORP COM 816850101 240 14080 SH DEFINED 28 14080 0 0 SEMTECH CORP COM 816850101 520 30555 SH DEFINED 01 30555 0 0 SEMPRA ENERGY COM 816851109 11210 200249 SH OTHER 01 61504 97283 41462 SEMPRA ENERGY COM 816851109 3319 59289 SH OTHER 02 0 0 59289 SEMPRA ENERGY COM 816851109 3682 65771 SH SOLE 02 65771 0 0 SEMPRA ENERGY COM 816851109 148865 2659255 SH DEFINED 05 2594258 2510 62487 SEMPRA ENERGY COM 816851109 201 3590 SH OTHER 05 0 0 3590 SEMPRA ENERGY COM 816851109 261 4658 SH OTHER 06 4658 0 0 SEMPRA ENERGY OPTIONS 816851109 118 21 SH CALL SOLE 12 21 0 0 SEMPRA ENERGY OPTIONS 816851109 465 83 SH PUT SOLE 12 83 0 0 SEMPRA ENERGY COM 816851109 220 3929 SH SOLE 18 3929 0 0 SEMPRA ENERGY COM 816851109 125 2230 SH DEFINED 28 2080 150 0 SEMPRA ENERGY COM 816851109 7 125 SH OTHER 28 0 125 0 SEMPRA ENERGY COM 816851109 52505 937923 SH DEFINED 01 937923 0 0 SEMITOOL INC COM 816909105 392 35698 SH SOLE 02 35698 0 0 SEMITOOL INC 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0 0 SHARPS COMPLIANCE CORP COM 820017101 1 95 SH OTHER 06 95 0 0 SHAW GROUP INC COM 820280105 144 5000 SH OTHER 01 116 1800 3084 SHAW GROUP INC COM 820280105 5317 184943 SH OTHER 02 0 0 184943 SHAW GROUP INC COM 820280105 632 21970 SH SOLE 02 21970 0 0 SHAW GROUP INC COM 820280105 29233 1016814 SH DEFINED 05 905296 4370 107148 SHAW GROUP INC COM 820280105 162 5635 SH OTHER 05 0 0 5635 SHAW GROUP INC COM 820280105 752 26148 SH OTHER 06 26148 0 0 SHAW GROUP INC OPTIONS 820280105 894 311 SH CALL SOLE 12 311 0 0 SHAW GROUP INC OPTIONS 820280105 722 251 SH PUT SOLE 12 251 0 0 SHAW GROUP INC COM 820280105 229 7964 SH SOLE 12 7964 0 0 SHAW GROUP INC COM 820280105 310 10807 SH DEFINED 01 10807 0 0 SHENGDA TECH INC COM 823213103 1 123 SH SOLE 02 123 0 0 SHERWIN WILLIAMS CO COM 824348106 4141 67171 SH OTHER 01 835 25334 41002 SHERWIN WILLIAMS CO COM 824348106 3243 52598 SH OTHER 02 0 0 52598 SHERWIN WILLIAMS CO COM 824348106 473 7675 SH SOLE 02 7675 0 0 SHERWIN WILLIAMS CO COM 824348106 46476 753872 SH DEFINED 05 753872 0 0 SHERWIN WILLIAMS CO COM 824348106 253 4100 SH OTHER 05 8175 1025 -5100 SHERWIN WILLIAMS CO OPTIONS 824348106 1048 170 SH CALL SOLE 12 170 0 0 SHERWIN WILLIAMS CO OPTIONS 824348106 228 37 SH PUT SOLE 12 37 0 0 SHERWIN WILLIAMS CO COM 824348106 1927 31254 SH OTHER 14 31254 0 0 SHERWIN WILLIAMS CO COM 824348106 0 8 SH SOLE 18 8 0 0 SHERWIN WILLIAMS CO COM 824348106 123 2000 SH DEFINED 28 2000 0 0 SHERWIN WILLIAMS CO COM 824348106 740 12000 SH OTHER 28 0 12000 0 SHERWIN WILLIAMS CO COM 824348106 6319 102487 SH DEFINED 01 102487 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTR824596100 1217 16378 SH OTHER 02 0 0 16378 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTR824596100 0 6 SH OTHER 06 6 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTR824596100 165 2219 SH DEFINED 01 2219 0 0 SHOE CARNIVAL INC COM 824889109 8714 425696 SH DEFINED 05 425696 0 0 SHOE CARNIVAL INC COM 824889109 47 2310 SH OTHER 05 76 0 2234 SHORETEL INC COM 825211105 6 1000 SH OTHER 02 0 0 1000 SHUFFLE MASTER INC COM 825549108 3 306 SH OTHER 02 0 0 306 SHUFFLE MASTER INC COM 825549108 1712 207800 SH DEFINED 05 207800 0 0 SHUFFLE MASTER INC OPTIONS 825549108 16 20 SH CALL SOLE 12 20 0 0 SHUFFLE MASTER INC COM 825549108 2 193 SH SOLE 12 193 0 0 SHUFFLE MASTER INC COM 825549108 43 5131 SH DEFINED 01 5131 0 0 SIEMENS A G SPONSORED ADR826197501 3719 40559 SH OTHER 01 0 4609 35950 SIEMENS A G SPONSORED ADR826197501 7753 84550 SH OTHER 02 0 0 84550 SIEMENS A G SPONSORED ADR826197501 7606 82946 SH DEFINED 05 82946 0 0 SIEMENS A G SPONSORED ADR826197501 5624 61329 SH OTHER 05 58697 0 2632 SIEMENS A G SPONSORED ADR826197501 8 91 SH OTHER 06 91 0 0 SIEMENS A G SPONSORED ADR826197501 23 248 SH SOLE 18 248 0 0 SIEMENS A G SPONSORED ADR826197501 963 10500 SH OTHER 28 0 10500 0 SIEMENS A G SPONSORED ADR826197501 8162 89005 SH DEFINED 01 75495 13510 0 SIERRA WIRELESS INC COM 826516106 4 400 SH SOLE 02 400 0 0 SIERRA WIRELESS INC COM 826516106 6 600 SH OTHER 06 600 0 0 SIGMA ALDRICH CORP COM 826552101 18620 368339 SH OTHER 01 7472 232307 128560 SIGMA ALDRICH CORP COM 826552101 385 7607 SH OTHER 02 0 0 7607 SIGMA ALDRICH CORP COM 826552101 273 5406 SH SOLE 02 5406 0 0 SIGMA ALDRICH CORP COM 826552101 4147 82045 SH DEFINED 05 59630 960 21455 SIGMA ALDRICH CORP COM 826552101 258 5095 SH OTHER 05 0 0 5095 SIGMA ALDRICH CORP COM 826552101 208 4107 SH SOLE 18 4107 0 0 SIGMA ALDRICH CORP COM 826552101 104 2052 SH DEFINED 28 2052 0 0 SIGMA ALDRICH CORP COM 826552101 880 17400 SH OTHER 28 0 17400 0 SIGMA ALDRICH CORP COM 826552101 30534 604023 SH DEFINED 01 604023 0 0 SIGMA DESIGNS INC COM 826565103 5 507 SH OTHER 02 0 0 507 SIGMA DESIGNS INC OPTIONS 826565103 781 730 SH PUT SOLE 02 730 0 0 SIGMA DESIGNS INC COM 826565103 622 58102 SH SOLE 02 58102 0 0 SIGMA DESIGNS INC COM 826565103 1303 121775 SH DEFINED 05 121775 0 0 SIGMA DESIGNS INC COM 826565103 53 4910 SH OTHER 05 0 4900 10 SIGMA DESIGNS INC OPTIONS 826565103 133 124 SH CALL SOLE 12 124 0 0 SIGMA DESIGNS INC OPTIONS 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SILGAN HOLDINGS INC COM 827048109 4562 78817 SH DEFINED 05 62567 0 16250 SILGAN HOLDINGS INC COM 827048109 1304 22540 SH DEFINED 01 22540 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SP827084864 1290 183977 SH OTHER 02 0 0 183977 SILICONWARE PRECISION INDS L SPONSD ADR SP827084864 33 4700 SH SOLE 02 4700 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SP827084864 0 1 SH OTHER 06 1 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SP827084864 147 21000 SH OTHER 0 0 21000 SILICONWARE PRECISION INDS L SPONSD ADR SP827084864 15 2130 SH DEFINED 01 2130 0 0 SILVER WHEATON CORP COM 828336107 250 16641 SH OTHER 01 300 0 16341 SILVER WHEATON CORP COM 828336107 2445 162794 SH OTHER 02 0 0 162794 SILVER WHEATON CORP COM 828336107 244 16261 SH SOLE 02 16261 0 0 SILVER WHEATON CORP COM 828336107 42 2800 SH OTHER 06 2800 0 0 SILVER WHEATON CORP OPTIONS 828336107 312 208 SH CALL SOLE 12 208 0 0 SILVER WHEATON CORP OPTIONS 828336107 204 136 SH PUT SOLE 12 136 0 0 SILVER WHEATON CORP COM 828336107 185 12298 SH SOLE 12 12298 0 0 SILVER WHEATON CORP COM 828336107 481 31979 SH DEFINED 01 31979 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7118 256042 SH DEFINED 05 185192 0 70850 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 31 1100 SH OTHER 05 0 0 1100 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 167 6000 SH DEFINED 01 6000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1425 17857 SH OTHER 01 0 7134 10723 SIMON PPTY GROUP INC NEW COM 828806109 6742 84483 SH OTHER 02 0 0 84483 SIMON PPTY GROUP INC NEW OPTIONS 828806109 6951 871 SH CALL SOLE 02 871 0 0 SIMON PPTY GROUP INC NEW OPTIONS 828806109 17556 2200 SH PUT SOLE 02 2200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12919 161892 SH SOLE 02 161892 0 0 SIMON PPTY GROUP INC NEW COM 828806109 120398 1508749 SH DEFINED 05 1508749 0 0 SIMON PPTY GROUP INC NEW COM 828806109 34301 429835 SH OTHER 05 126825 20496 282514 SIMON PPTY GROUP INC NEW COM 828806109 716 8978 SH OTHER 06 8978 0 0 SIMON PPTY GROUP INC NEW OPTIONS 828806109 4988 625 SH CALL SOLE 12 625 0 0 SIMON PPTY GROUP INC NEW OPTIONS 828806109 543 68 SH PUT SOLE 12 68 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3068 38441 SH SOLE 18 38441 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1970 24688 SH DEFINED 01 24081 607 0 SIMON PPTY GROUP INC NEW PFD CONV I 6%828806802 46 675 SH OTHER 02 0 0 675 SIMON PPTY GROUP INC NEW PFD CONV I 6%828806802 12120 178231 SH SOLE 02 178231 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6%828806802 2720 40000 SH DEFINED 05 40000 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6%828806802 14 210 SH SOLE 18 210 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 710 26405 SH OTHER 01 0 0 26405 SIMPSON MANUFACTURING CO INC COM 829073105 8 290 SH OTHER 02 0 0 290 SIMPSON MANUFACTURING CO INC COM 829073105 239 8883 SH SOLE 02 8883 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 28553 1061841 SH DEFINED 05 979178 12800 69863 SIMPSON MANUFACTURING CO INC COM 829073105 398 14800 SH OTHER 05 0 1500 13300 SIMPSON MANUFACTURING CO INC COM 829073105 11 395 SH SOLE 18 395 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 321 11935 SH DEFINED 28 11935 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 4445 165302 SH DEFINED 01 98471 8610 58221 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 117 5991 SH OTHER 02 0 0 5991 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 1 50 SH OTHER 06 50 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 10 2430 SH OTHER 01 0 0 2430 SINCLAIR BROADCAST GROUP INC CL A 829226109 40 10000 SH OTHER 02 0 0 10000 SINCLAIR BROADCAST GROUP INC CL A 829226109 7786 1932118 SH SOLE 02 1932118 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 96 23894 SH DEFINED 05 23894 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2816 698847 SH OTHER 05 698837 0 10 SINCLAIR BROADCAST GROUP INC CL A 829226109 5 1160 SH DEFINED 01 470 330 360 SKECHERS U S A INC CL A 830566105 156 5292 SH SOLE 02 5292 0 0 SKECHERS U S A INC CL A 830566105 4175 141975 SH DEFINED 05 141975 0 0 SKECHERS U S A INC CL A 830566105 98 3320 SH OTHER 05 0 3300 20 SKECHERS U S A INC OPTIONS 830566105 418 142 SH CALL SOLE 12 142 0 0 SKECHERS U S A INC OPTIONS 830566105 62 21 SH PUT SOLE 12 21 0 0 SKECHERS U S A INC CL A 830566105 13 450 SH DEFINED 01 450 0 0 SKYLINE CORP COM 830830105 4 200 SH SOLE 02 200 0 0 SKYLINE CORP COM 830830105 484 26330 SH DEFINED 05 26330 0 0 SKYLINE CORP COM 830830105 1 60 SH OTHER 05 0 0 60 SKYLINE CORP COM 830830105 0 2 SH OTHER 14 2 0 0 SKYWEST INC COM 830879102 21 1250 SH OTHER 02 0 0 1250 SKYWEST INC COM 830879102 1499 88604 SH SOLE 02 88604 0 0 SKYWEST INC COM 830879102 14741 871213 SH DEFINED 05 870751 462 0 SKYWEST INC COM 830879102 200 11820 SH OTHER 05 0 8038 3782 SKYWEST INC COM 830879102 41 2431 SH OTHER 14 2431 0 0 SMITH & WESSON HLDG CORP COM 831756101 17 4070 SH OTHER 02 0 0 4070 SMITH & WESSON HLDG CORP COM 831756101 3 700 SH SOLE 02 700 0 0 SMITH & WESSON HLDG CORP OPTIONS 831756101 4 10 SH CALL SOLE 12 10 0 0 SMITH & WESSON HLDG CORP OPTIONS 831756101 4 10 SH PUT SOLE 12 10 0 0 SMITH A O COM 831865209 30 680 SH OTHER 02 0 0 680 SMITH A O COM 831865209 359 8268 SH SOLE 02 8268 0 0 SMITH A O COM 831865209 13652 314634 SH DEFINED 05 314634 0 0 SMITH A O COM 831865209 234 5390 SH OTHER 05 140 4100 1150 SMITH A O COM 831865209 4 97 SH DEFINED 01 67 30 0 SMITH INTL INC COM 832110100 1766 65011 SH OTHER 01 36453 5436 23122 SMITH INTL INC COM 832110100 828 30471 SH OTHER 02 0 0 30471 SMITH INTL INC COM 832110100 614 22613 SH SOLE 02 22613 0 0 SMITH INTL INC COM 832110100 24950 918299 SH DEFINED 05 918299 0 0 SMITH INTL INC COM 832110100 2843 104628 SH OTHER 05 41913 14475 48240 SMITH INTL INC COM 832110100 120 4428 SH OTHER 06 4428 0 0 SMITH INTL INC OPTIONS 832110100 1780 655 SH CALL SOLE 12 655 0 0 SMITH INTL INC OPTIONS 832110100 361 133 SH PUT SOLE 12 133 0 0 SMITH INTL INC COM 832110100 380 14000 SH DEFINED 28 14000 0 0 SMITH INTL INC COM 832110100 2541 93543 SH DEFINED 01 93543 0 0 SMITH MICRO SOFTWARE INC COM 832154108 9 1000 SH OTHER 01 0 0 1000 SMITH MICRO SOFTWARE INC COM 832154108 2 190 SH SOLE 02 190 0 0 SMITH MICRO SOFTWARE INC COM 832154108 1045 114170 SH DEFINED 05 114170 0 0 SMITH MICRO SOFTWARE INC COM 832154108 26 2800 SH SOLE 18 2800 0 0 SMITHFIELD FOODS INC COM 832248108 110 7215 SH OTHER 01 0 5215 2000 SMITHFIELD FOODS INC COM 832248108 391 25766 SH OTHER 02 0 0 25766 SMITHFIELD FOODS INC COM 832248108 763 50260 SH SOLE 02 50260 0 0 SMITHFIELD FOODS INC COM 832248108 6472 426088 SH DEFINED 05 339094 0 86994 SMITHFIELD FOODS INC COM 832248108 86 5683 SH OTHER 06 5683 0 0 SMITHFIELD FOODS INC OPTIONS 832248108 100 66 SH CALL SOLE 12 66 0 0 SMITHFIELD FOODS INC OPTIONS 832248108 26 17 SH PUT SOLE 12 17 0 0 SMITHFIELD FOODS INC COM 832248108 290 19137 SH DEFINED 01 19137 0 0 SMUCKER J M CO COM NEW 832696405 10171 164714 SH OTHER 01 27877 93103 43734 SMUCKER J M CO COM NEW 832696405 2467 39949 SH OTHER 02 0 0 39949 SMUCKER J M CO COM NEW 832696405 329 5325 SH SOLE 02 5325 0 0 SMUCKER J M CO COM NEW 832696405 146149 2366785 SH DEFINED 05 2338562 0 28223 SMUCKER J M CO COM NEW 832696405 366 5935 SH OTHER 05 0 0 5935 SMUCKER J M CO COM NEW 832696405 212 3430 SH OTHER 06 3430 0 0 SMUCKER J M CO OPTIONS 832696405 716 116 SH CALL SOLE 12 116 0 0 SMUCKER J M CO OPTIONS 832696405 309 50 SH PUT SOLE 12 50 0 0 SMUCKER J M CO COM NEW 832696405 87 1411 SH SOLE 18 1411 0 0 SMUCKER J M CO COM NEW 832696405 124 2000 SH OTHER 28 0 2000 0 SMUCKER J M CO COM NEW 832696405 6 97 SH DEFINED 97 0 0 SMUCKER J M CO COM NEW 832696405 1 21 SH SOLE 21 0 0 SMUCKER J M CO COM NEW 832696405 12005 194412 SH DEFINED 01 194412 0 0 SNAP ON INC COM 833034101 209 4935 SH OTHER 01 0 0 4935 SNAP ON INC COM 833034101 389 9198 SH OTHER 02 0 0 9198 SNAP ON INC COM 833034101 115 2717 SH SOLE 02 2717 0 0 SNAP ON INC COM 833034101 1351 31957 SH DEFINED 05 21910 500 9547 SNAP ON INC COM 833034101 25 600 SH OTHER 05 0 443 157 SNAP ON INC COM 833034101 1547 36618 SH DEFINED 01 8173 3000 25445 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER 833635105 321 8535 SH OTHER 01 0 4345 4190 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER 833635105 3659 97404 SH OTHER 02 0 0 97404 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER 833635105 41 1100 SH SOLE 02 1100 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER 833635105 6580 175145 SH DEFINED 05 175075 0 70 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER 833635105 1 20 SH OTHER 05 0 0 20 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER 833635105 168 4463 SH OTHER 06 4463 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER 833635105 381 10133 SH DEFINED 01 9742 391 0 SOLUTIA INC COM NEW 834376501 117 9209 SH OTHER 01 0 0 9209 SOLUTIA INC COM NEW 834376501 14 1115 SH OTHER 02 0 0 1115 SOLUTIA INC COM NEW 834376501 1 46 SH SOLE 02 46 0 0 SOLUTIA INC COM NEW 834376501 18466 1454018 SH DEFINED 05 1368038 0 85980 SOLUTIA INC COM NEW 834376501 165 13000 SH DEFINED 28 13000 0 0 SOLUTIA INC COM NEW 834376501 1893 149054 SH DEFINED 01 139556 8207 1291 SOMANETICS CORP COM NEW 834445405 53 3000 SH OTHER 02 0 0 3000 SOMAXON PHARMACEUTICALS INC COM 834453102 0 70 SH SOLE 02 70 0 0 SONIC CORP COM 835451105 43 4275 SH OTHER 01 0 900 3375 SONIC CORP COM 835451105 43 4228 SH OTHER 02 0 0 4228 SONIC CORP COM 835451105 41 4080 SH SOLE 02 4080 0 0 SONIC CORP COM 835451105 2597 257903 SH DEFINED 05 257903 0 0 SONIC CORP COM 835451105 53 5300 SH OTHER 05 0 5300 0 SONIC CORP COM 835451105 0 12 SH SOLE 18 12 0 0 SONIC CORP COM 835451105 546 54157 SH DEFINED 01 54157 0 0 SONIC SOLUTIONS COM 835460106 18 1500 SH OTHER 02 0 0 1500 SONIC SOLUTIONS COM 835460106 1 110 SH SOLE 02 110 0 0 SONIC SOLUTIONS COM 835460106 6927 587525 SH DEFINED 05 463250 0 124275 SONIC SOLUTIONS COM 835460106 30 2575 SH OTHER 05 0 0 2575 SONIC SOLUTIONS COM 835460106 1 91 SH OTHER 06 91 0 0 SONICWALL INC COM 835470105 50 6559 SH OTHER 02 0 0 6559 SONICWALL INC COM 835470105 959 126000 SH SOLE 02 126000 0 0 SONOCO PRODS CO COM 835495102 1473 50373 SH OTHER 01 0 6918 43455 SONOCO PRODS CO COM 835495102 1202 41092 SH OTHER 02 0 0 41092 SONOCO PRODS CO COM 835495102 824 28168 SH SOLE 02 28168 0 0 SONOCO PRODS CO COM 835495102 25811 882413 SH DEFINED 05 820108 500 61805 SONOCO PRODS CO COM 835495102 73 2510 SH OTHER 05 0 0 2510 SONOCO PRODS CO COM 835495102 8371 286193 SH SOLE 18 286193 0 0 SONOCO PRODS CO COM 835495102 34852 1191522 SH DEFINED 01 1172030 19492 0 SONY CORP ADR NEW 835699307 2807 96778 SH OTHER 01 6485 6968 83325 SONY CORP ADR NEW 835699307 2534 87376 SH OTHER 02 0 0 87376 SONY CORP ADR NEW 835699307 17 601 SH SOLE 02 601 0 0 SONY CORP ADR NEW 835699307 109 3765 SH DEFINED 05 1176 0 2589 SONY CORP ADR NEW 835699307 98 3380 SH OTHER 05 0 0 3380 SONY CORP ADR NEW 835699307 1055 36379 SH DEFINED 01 36379 0 0 SOTHEBYS COM 835898107 256 11399 SH OTHER 01 0 0 11399 SOTHEBYS COM 835898107 186 8260 SH OTHER 02 0 0 8260 SOTHEBYS COM 835898107 257 11439 SH SOLE 02 11439 0 0 SOTHEBYS COM 835898107 41310 1837626 SH DEFINED 05 1684976 11280 141370 SOTHEBYS COM 835898107 373 16600 SH OTHER 05 0 0 16600 SOTHEBYS COM 835898107 754 33555 SH OTHER 06 33555 0 0 SOTHEBYS OPTIONS 835898107 74 33 SH CALL SOLE 12 33 0 0 SOTHEBYS OPTIONS 835898107 74 33 SH PUT SOLE 12 33 0 0 SOTHEBYS COM 835898107 79 3500 SH DEFINED 28 3500 0 0 SOTHEBYS COM 835898107 10814 481055 SH DEFINED 01 465099 5700 10256 SONUS NETWORKS INC COM 835916107 45 21399 SH OTHER 02 0 0 21399 SONUS NETWORKS INC COM 835916107 2 788 SH SOLE 02 788 0 0 SONUS NETWORKS INC COM 835916107 1116 528941 SH DEFINED 05 528941 0 0 SONUS NETWORKS INC COM 835916107 5282 2503200 SH OTHER 05 2404980 0 98220 SONUS NETWORKS INC OPTIONS 835916107 7 33 SH CALL SOLE 12 33 0 0 SOURCE CAP INC COM 836144105 190 4432 SH OTHER 01 0 4432 0 SOURCE CAP INC COM 836144105 980 22850 SH OTHER 02 0 0 22850 SOURCE CAP INC COM 836144105 28 644 SH DEFINED 01 644 0 0 SOUTH FINL GROUP INC COM 837841105 1 1680 SH OTHER 02 0 0 1680 SOUTH FINL GROUP INC COM 837841105 540 836995 SH DEFINED 05 829435 0 7560 SOUTH FINL GROUP INC COM 837841105 2 2797 SH DEFINED 01 2797 0 0 SOUTH JERSEY INDS INC COM 838518108 38 1000 SH OTHER 01 0 0 1000 SOUTH JERSEY INDS INC COM 838518108 45 1172 SH OTHER 02 0 0 1172 SOUTH JERSEY INDS INC COM 838518108 4 100 SH SOLE 02 100 0 0 SOUTH JERSEY INDS INC COM 838518108 14224 372544 SH DEFINED 05 295916 1400 75228 SOUTH JERSEY INDS INC COM 838518108 98 2566 SH OTHER 05 0 0 2566 SOUTH JERSEY INDS INC COM 838518108 24 617 SH SOLE 18 617 0 0 SOUTH JERSEY INDS INC COM 838518108 513 13436 SH DEFINED 01 6336 0 7100 SOUTHERN CO COM 842587107 37575 1127696 SH OTHER 01 399754 618583 109359 SOUTHERN CO COM 842587107 56464 1694583 SH OTHER 02 0 0 1694583 SOUTHERN CO OPTIONS 842587107 1033 310 SH CALL SOLE 02 310 0 0 SOUTHERN CO OPTIONS 842587107 3365 1010 SH PUT SOLE 02 1010 0 0 SOUTHERN CO COM 842587107 3811 114372 SH SOLE 02 114372 0 0 SOUTHERN CO COM 842587107 16410 492493 SH DEFINED 05 366857 3925 121711 SOUTHERN CO COM 842587107 197 5913 SH OTHER 05 0 0 5913 SOUTHERN CO COM 842587107 1403 42101 SH OTHER 06 42101 0 0 SOUTHERN CO OPTIONS 842587107 823 247 SH CALL SOLE 12 247 0 0 SOUTHERN CO OPTIONS 842587107 623 187 SH PUT SOLE 12 187 0 0 SOUTHERN CO COM 842587107 447 13406 SH OTHER 14 13406 0 0 SOUTHERN CO COM 842587107 1530 45924 SH SOLE 18 45924 0 0 SOUTHERN CO COM 842587107 16660 500000 SH OTHER 24 0 0 500000 SOUTHERN CO COM 842587107 43573 1307706 SH DEFINED 01 1307706 0 0 SOUTHERN UN CO NEW COM 844030106 2381 104909 SH OTHER 01 0 0 104909 SOUTHERN UN CO NEW COM 844030106 206 9074 SH OTHER 02 0 0 9074 SOUTHERN UN CO NEW COM 844030106 33 1472 SH SOLE 02 1472 0 0 SOUTHERN UN CO NEW COM 844030106 8505 374658 SH DEFINED 05 298748 175 75735 SOUTHERN UN CO NEW COM 844030106 4 175 SH OTHER 05 0 0 175 SOUTHERN UN CO NEW COM 844030106 302 13300 SH DEFINED 28 13300 0 0 SOUTHERN UN CO NEW COM 844030106 12443 548159 SH DEFINED 01 462889 53964 31306 SOUTHWEST AIRLS CO COM 844741108 2395 209498 SH OTHER 01 69273 55629 84596 SOUTHWEST AIRLS CO COM 844741108 962 84171 SH OTHER 02 0 0 84171 SOUTHWEST AIRLS CO COM 844741108 2727 238539 SH SOLE 02 238539 0 0 SOUTHWEST AIRLS CO COM 844741108 5489 480243 SH DEFINED 05 344324 3750 132169 SOUTHWEST AIRLS CO COM 844741108 331 28942 SH OTHER 05 0 0 28942 SOUTHWEST AIRLS CO COM 844741108 0 0 SH OTHER 06 0 0 0 SOUTHWEST AIRLS CO OPTIONS 844741108 343 300 SH CALL SOLE 12 300 0 0 SOUTHWEST AIRLS CO OPTIONS 844741108 400 350 SH PUT SOLE 12 350 0 0 SOUTHWEST AIRLS CO COM 844741108 50 4338 SH OTHER 14 4338 0 0 SOUTHWEST AIRLS CO COM 844741108 6 520 SH SOLE 18 520 0 0 SOUTHWEST AIRLS CO COM 844741108 144 12633 SH DEFINED 28 12633 0 0 SOUTHWEST AIRLS CO COM 844741108 80 7014 SH OTHER 28 0 7014 0 SOUTHWEST AIRLS CO COM 844741108 8432 737752 SH DEFINED 01 737752 0 0 SOUTHWEST GAS CORP COM 844895102 288 10100 SH OTHER 01 200 9900 0 SOUTHWEST GAS CORP COM 844895102 28 990 SH OTHER 02 0 0 990 SOUTHWEST GAS CORP COM 844895102 315 11054 SH SOLE 02 11054 0 0 SOUTHWEST GAS CORP COM 844895102 6063 212520 SH DEFINED 05 212250 270 0 SOUTHWEST GAS CORP COM 844895102 235 8220 SH OTHER 05 0 8090 130 SOUTHWEST GAS CORP COM 844895102 5 167 SH SOLE 18 167 0 0 SOUTHWEST GAS CORP COM 844895102 70 2450 SH DEFINED 01 2450 0 0 SOUTHWEST WTR CO COM 845331107 17 2896 SH DEFINED 05 2606 0 290 SOUTHWEST WTR CO COM 845331107 5 791 SH OTHER 06 791 0 0 SOUTHWEST WTR CO COM 845331107 86 14604 SH DEFINED 01 14604 0 0 SOUTHWESTERN ENERGY CO COM 845467109 12778 265101 SH OTHER 01 85885 127172 52044 SOUTHWESTERN ENERGY CO COM 845467109 2534 52574 SH OTHER 02 0 0 52574 SOUTHWESTERN ENERGY CO OPTIONS 845467109 1205 250 SH PUT SOLE 02 250 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1328 27543 SH SOLE 02 27543 0 0 SOUTHWESTERN ENERGY CO COM 845467109 35738 741448 SH DEFINED 05 687493 1125 52830 SOUTHWESTERN ENERGY CO COM 845467109 2976 61750 SH OTHER 05 0 0 61750 SOUTHWESTERN ENERGY CO OPTIONS 845467109 3061 635 SH CALL SOLE 12 635 0 0 SOUTHWESTERN ENERGY CO OPTIONS 845467109 227 47 SH PUT SOLE 12 47 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1 16 SH SOLE 18 16 0 0 SOUTHWESTERN ENERGY CO COM 845467109 142 2950 SH DEFINED 28 2800 150 0 SOUTHWESTERN ENERGY CO COM 845467109 6 125 SH OTHER 28 0 125 0 SOUTHWESTERN ENERGY CO COM 845467109 60156 1248053 SH DEFINED 01 1248053 0 0 SPAIN FD COM 846330108 78 10170 SH OTHER 02 0 0 10170 SPANISH BROADCASTING SYS INC CL A 846425882 0 100 SH OTHER 02 0 0 100 SPARTAN MTRS INC COM 846819100 1093 194210 SH DEFINED 05 194210 0 0 SPARTAN MTRS INC COM 846819100 97 17310 SH OTHER 05 0 17300 10 SPARTAN STORES INC COM 846822104 3 203 SH OTHER 02 0 0 203 SPARTAN STORES INC COM 846822104 6044 422932 SH DEFINED 05 422932 0 0 SPARTAN STORES INC COM 846822104 26 1840 SH OTHER 05 94 0 1746 SPARTAN STORES INC COM 846822104 6 408 SH DEFINED 01 408 0 0 SPARTECH CORP COM NEW 847220209 0 14 SH OTHER 02 0 0 14 SPARTECH CORP COM NEW 847220209 11070 1078942 SH DEFINED 05 749942 0 329000 SPARTECH CORP COM NEW 847220209 56 5500 SH OTHER 05 0 0 5500 SPECTRA ENERGY CORP COM 847560109 7038 343153 SH OTHER 01 42647 199201 101305 SPECTRA ENERGY CORP COM 847560109 6802 331642 SH OTHER 02 0 0 331642 SPECTRA ENERGY CORP COM 847560109 11443 557938 SH SOLE 02 557938 0 0 SPECTRA ENERGY CORP COM 847560109 7970 388590 SH DEFINED 05 271591 2990 114009 SPECTRA ENERGY CORP COM 847560109 97 4728 SH OTHER 05 0 0 4728 SPECTRA ENERGY CORP COM 847560109 167 8166 SH OTHER 06 8166 0 0 SPECTRA ENERGY CORP OPTIONS 847560109 76 37 SH CALL SOLE 12 37 0 0 SPECTRA ENERGY CORP OPTIONS 847560109 23 11 SH PUT SOLE 12 11 0 0 SPECTRA ENERGY CORP COM 847560109 224 10941 SH SOLE 18 10941 0 0 SPECTRA ENERGY CORP COM 847560109 31 1500 SH DEFINED 28 1500 0 0 SPECTRA ENERGY CORP COM 847560109 6664 324920 SH DEFINED 01 324920 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 5 300 SH OTHER 02 0 0 300 SPHERION CORP COM 848420105 3 500 SH OTHER 01 500 0 0 SPHERION CORP COM 848420105 3 500 SH SOLE 02 500 0 0 SPHERION CORP COM 848420105 7463 1327941 SH DEFINED 05 962491 0 365450 SPHERION CORP COM 848420105 27 4800 SH OTHER 05 0 0 4800 SPIRE CORP COM 848565107 2 400 SH SOLE 18 400 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 60 3000 SH OTHER 01 0 3000 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8166 411177 SH OTHER 02 0 0 411177 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 585 29478 SH SOLE 02 29478 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 40517 2040140 SH DEFINED 05 2039590 0 550 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 221 11139 SH OTHER 06 11139 0 0 SPIRIT AEROSYSTEMS HLDGS INC OPTIONS 848574109 4 2 SH CALL SOLE 12 2 0 0 SPIRIT AEROSYSTEMS HLDGS INC OPTIONS 848574109 137 69 SH PUT SOLE 12 69 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 24 1206 SH SOLE 12 1206 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 424 21349 SH DEFINED 01 21349 0 0 SPORT CHALET INC CL A 849163209 4 2202 SH OTHER 02 0 0 2202 SPREADTRUM COMMUNICATIONS IN ADR 849415203 1 200 SH SOLE 02 200 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 704 192418 SH OTHER 01 5506 99755 87157 SPRINT NEXTEL CORP COM SER 1 852061100 1084 296234 SH OTHER 02 0 0 296234 SPRINT NEXTEL CORP OPTIONS 852061100 492 1344 SH CALL SOLE 02 1344 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 2119 5789 SH PUT SOLE 02 5789 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 4880 1333382 SH SOLE 02 1333382 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 34138 9327381 SH DEFINED 05 5367856 207707 3751818 SPRINT NEXTEL CORP COM SER 1 852061100 1026 280200 SH OTHER 05 0 0 280200 SPRINT NEXTEL CORP COM SER 1 852061100 2 595 SH OTHER 06 595 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 204 557 SH CALL SOLE 12 557 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 226 617 SH PUT SOLE 12 617 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 83 22603 SH SOLE 12 22603 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 15 4128 SH SOLE 18 4128 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 74 20141 SH DEFINED 20141 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 2279 622604 SH DEFINED 01 622604 0 0 STAAR SURGICAL CO COM PAR $0.01852312305 15 4750 SH OTHER 02 0 0 4750 STAAR SURGICAL CO COM PAR $0.01852312305 8336 2689150 SH DEFINED 05 1711850 0 977300 STAAR SURGICAL CO COM PAR $0.01852312305 43 13900 SH OTHER 05 0 0 13900 STAAR SURGICAL CO COM PAR $0.01852312305 1 250 SH DEFINED 01 250 0 0 STAMPS COM INC COM NEW 852857200 2 200 SH OTHER 02 0 0 200 STAMPS COM INC COM NEW 852857200 407 45170 SH DEFINED 05 45170 0 0 STAMPS COM INC COM NEW 852857200 36 4000 SH DEFINED 01 4000 0 0 STANCORP FINL GROUP INC COM 852891100 20 500 SH OTHER 01 500 0 0 STANCORP FINL GROUP INC COM 852891100 4156 103852 SH OTHER 02 0 0 103852 STANCORP FINL GROUP INC COM 852891100 1253 31298 SH SOLE 02 31298 0 0 STANCORP FINL GROUP INC COM 852891100 6311 157693 SH DEFINED 05 127493 325 29875 STANCORP FINL GROUP INC COM 852891100 13 325 SH OTHER 05 0 25 300 STANCORP FINL GROUP INC COM 852891100 526 13136 SH SOLE 18 13136 0 0 STANCORP FINL GROUP INC COM 852891100 267 6663 SH DEFINED 01 6663 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 1 67 SH OTHER 02 0 0 67 STANDARD MICROSYSTEMS CORP COM 853626109 1789 86099 SH DEFINED 05 86099 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 11 545 SH OTHER 05 0 425 120 STANDARD MICROSYSTEMS CORP COM 853626109 4 211 SH DEFINED 01 211 0 0 STANDARD MTR PRODS INC COM 853666105 0 14 SH OTHER 02 0 0 14 STANDARD MTR PRODS INC COM 853666105 890 104450 SH DEFINED 05 104450 0 0 STANDARD MTR PRODS INC COM 853666105 76 8880 SH OTHER 05 0 8710 170 STANDARD MTR PRODS INC COM 853666105 3 386 SH DEFINED 386 0 0 STANDARD MTR PRODS INC COM 853666105 203 23827 SH DEFINED 01 23827 0 0 STANDARD REGISTER CO COM 853887107 130 25563 SH SOLE 02 25563 0 0 STANDARD REGISTER CO COM 853887107 258 50664 SH DEFINED 05 50664 0 0 STANDEX INTL CORP COM 854231107 66 3300 SH OTHER 02 0 0 3300 STANDEX INTL CORP COM 854231107 1218 60644 SH DEFINED 05 60644 0 0 STANDEX INTL CORP COM 854231107 58 2910 SH OTHER 05 0 2900 10 STANDEX INTL CORP COM 854231107 0 10 SH SOLE 18 10 0 0 STANDEX INTL CORP COM 854231107 8 392 SH DEFINED 392 0 0 STANLEY INC COM 854532108 8 303 SH OTHER 02 0 0 303 STANLEY INC COM 854532108 1670 60915 SH DEFINED 05 60815 0 100 STANLEY WKS COM 854616109 3495 67853 SH OTHER 01 17135 13279 37439 STANLEY WKS COM 854616109 2229 43269 SH OTHER 02 0 0 43269 STANLEY WKS COM 854616109 2317 44983 SH SOLE 02 44983 0 0 STANLEY WKS COM 854616109 62244 1208379 SH DEFINED 05 1099445 16995 91939 STANLEY WKS COM 854616109 875 16995 SH OTHER 05 0 16611 384 STANLEY WKS COM 854616109 1 25 SH OTHER 06 25 0 0 STANLEY WKS OPTIONS 854616109 654 127 SH CALL SOLE 12 127 0 0 STANLEY WKS OPTIONS 854616109 196 38 SH PUT SOLE 12 38 0 0 STANLEY WKS COM 854616109 1 11 SH SOLE 18 11 0 0 STANLEY WKS COM 854616109 34 658 SH DEFINED 658 0 0 STANLEY WKS COM 854616109 29540 573467 SH DEFINED 01 573467 0 0 STAPLES INC COM 855030102 37611 1529531 SH OTHER 01 536833 593725 398973 STAPLES INC COM 855030102 36759 1494888 SH OTHER 02 0 0 1494888 STAPLES INC COM 855030102 279 11329 SH SOLE 02 11329 0 0 STAPLES INC COM 855030102 142606 5799337 SH DEFINED 05 5799337 0 0 STAPLES INC COM 855030102 17026 692385 SH OTHER 05 535747 4315 152323 STAPLES INC OPTIONS 855030102 765 311 SH CALL SOLE 12 311 0 0 STAPLES INC OPTIONS 855030102 295 120 SH PUT SOLE 12 120 0 0 STAPLES INC COM 855030102 15 628 SH OTHER 14 628 0 0 STAPLES INC COM 855030102 282 11461 SH SOLE 18 11461 0 0 STAPLES INC COM 855030102 295 11980 SH DEFINED 28 11580 400 0 STAPLES INC COM 855030102 1484 60350 SH OTHER 28 0 60350 0 STAPLES INC COM 855030102 74 3000 SH SOLE 3000 0 0 STAPLES INC COM 855030102 117920 4795458 SH DEFINED 01 4795458 0 0 STARBUCKS CORP COM 855244109 5392 233846 SH OTHER 01 0 95186 138660 STARBUCKS CORP OPTIONS 855244109 23 10 SH CALL OTHER 02 0 0 10 STARBUCKS CORP COM 855244109 8282 359165 SH OTHER 02 0 0 359165 STARBUCKS CORP OPTIONS 855244109 23210 10065 SH CALL SOLE 02 10065 0 0 STARBUCKS CORP COM 855244109 976 42304 SH SOLE 02 42304 0 0 STARBUCKS CORP COM 855244109 28667 1243159 SH DEFINED 05 1243159 0 0 STARBUCKS CORP COM 855244109 19271 835690 SH OTHER 05 650845 19730 165115 STARBUCKS CORP COM 855244109 264 11430 SH OTHER 06 11430 0 0 STARBUCKS CORP OPTIONS 855244109 1836 796 SH CALL SOLE 12 796 0 0 STARBUCKS CORP OPTIONS 855244109 263 114 SH PUT SOLE 12 114 0 0 STARBUCKS CORP COM 855244109 322 13942 SH SOLE 18 13942 0 0 STARBUCKS CORP COM 855244109 13 565 SH DEFINED 28 565 0 0 STARBUCKS CORP COM 855244109 23 1000 SH OTHER 28 0 1000 0 STARBUCKS CORP COM 855244109 12842 556872 SH DEFINED 01 490997 65875 0 STATE AUTO FINL CORP COM 855707105 6947 375492 SH DEFINED 05 257236 0 118256 STATE AUTO FINL CORP COM 855707105 39 2134 SH OTHER 05 0 0 2134 STATE AUTO FINL CORP COM 855707105 2 100 SH SOLE 18 100 0 0 STATE AUTO FINL CORP COM 855707105 8 457 SH DEFINED 01 457 0 0 STATE BANCORP INC N.Y COM 855716106 17 2335 SH DEFINED 05 2185 0 150 STATE BANCORP INC N.Y COM 855716106 7 1000 SH DEFINED 28 1000 0 0 STATE BANCORP INC N.Y COM 855716106 110 15415 SH DEFINED 01 126 0 15289 STATE STR CORP COM 857477103 34770 798577 SH OTHER 01 231729 421249 145599 STATE STR CORP COM 857477103 24446 561457 SH OTHER 02 0 0 561457 STATE STR CORP OPTIONS 857477103 3213 738 SH CALL SOLE 02 738 0 0 STATE STR CORP OPTIONS 857477103 3901 896 SH PUT SOLE 02 896 0 0 STATE STR CORP COM 857477103 13792 316767 SH SOLE 02 316767 0 0 STATE STR CORP COM 857477103 48666 1117741 SH DEFINED 05 1117741 0 0 STATE STR CORP COM 857477103 15158 348130 SH OTHER 05 236094 7330 104706 STATE STR CORP COM 857477103 496 11402 SH OTHER 06 11402 0 0 STATE STR CORP OPTIONS 857477103 1733 398 SH CALL SOLE 12 398 0 0 STATE STR CORP OPTIONS 857477103 2412 554 SH PUT SOLE 12 554 0 0 STATE STR CORP COM 857477103 638 14654 SH SOLE 12 14654 0 0 STATE STR CORP COM 857477103 10154 233217 SH SOLE 18 233217 0 0 STATE STR CORP COM 857477103 21770 500000 SH OTHER 24 0 0 500000 STATE STR CORP COM 857477103 214 4905 SH DEFINED 28 4755 150 0 STATE STR CORP COM 857477103 1621 37225 SH OTHER 28 0 37225 0 STATE STR CORP COM 857477103 75968 1744797 SH DEFINED 01 1744797 0 0 STEEL DYNAMICS INC COM 858119100 409 23054 SH OTHER 01 8654 7325 7075 STEEL DYNAMICS INC COM 858119100 10053 567338 SH OTHER 02 0 0 567338 STEEL DYNAMICS INC COM 858119100 12918 729032 SH SOLE 02 729032 0 0 STEEL DYNAMICS INC COM 858119100 30835 1740105 SH DEFINED 05 1740105 0 0 STEEL DYNAMICS INC COM 858119100 11302 637821 SH OTHER 05 499689 200 137932 STEEL DYNAMICS INC COM 858119100 36 2036 SH OTHER 06 2036 0 0 STEEL DYNAMICS INC OPTIONS 858119100 897 506 SH CALL SOLE 12 506 0 0 STEEL DYNAMICS INC OPTIONS 858119100 236 133 SH PUT SOLE 12 133 0 0 STEEL DYNAMICS INC COM 858119100 3377 190586 SH DEFINED 01 190586 0 0 STEELCASE INC CL A 858155203 31 4800 SH OTHER 01 0 0 4800 STEELCASE INC CL A 858155203 11 1765 SH OTHER 02 0 0 1765 STEELCASE INC CL A 858155203 516 81156 SH SOLE 02 81156 0 0 STEELCASE INC CL A 858155203 44 6978 SH DEFINED 05 6200 0 778 STEELCASE INC CL A 858155203 5721 899500 SH DEFINED 01 899500 0 0 STEIN MART INC COM 858375108 4 367 SH OTHER 02 0 0 367 STEIN MART INC COM 858375108 0 16 SH SOLE 02 16 0 0 STEIN MART INC COM 858375108 1312 123036 SH DEFINED 05 123036 0 0 STEIN MART INC COM 858375108 52 4900 SH OTHER 05 0 4900 0 STEIN MART INC COM 858375108 188 17629 SH DEFINED 01 17629 0 0 STEINWAY MUSICAL INSTRS INC COM 858495104 2 100 SH OTHER 02 0 0 100 STEINWAY MUSICAL INSTRS INC COM 858495104 7583 476625 SH DEFINED 05 286325 10 190290 STEINWAY MUSICAL INSTRS INC COM 858495104 40 2510 SH OTHER 05 0 0 2510 STEPAN CO COM 858586100 0 3 SH OTHER 02 0 0 3 STEPAN CO COM 858586100 2316 35729 SH DEFINED 05 35729 0 0 STEPAN CO COM 858586100 110 1700 SH OTHER 05 0 1700 0 STERLING BANCSHARES INC COM 858907108 1 100 SH OTHER 01 0 100 0 STERLING BANCSHARES INC COM 858907108 10 1905 SH OTHER 02 0 0 1905 STERLING BANCSHARES INC COM 858907108 32 6335 SH SOLE 02 6335 0 0 STERLING BANCSHARES INC COM 858907108 1678 327051 SH DEFINED 05 327051 0 0 STERLING BANCSHARES INC COM 858907108 69 13444 SH DEFINED 01 13444 0 0 STERICYCLE INC COM 858912108 10965 198742 SH OTHER 01 0 100547 98195 STERICYCLE INC COM 858912108 16711 302901 SH OTHER 02 0 0 302901 STERICYCLE INC COM 858912108 323 5852 SH SOLE 02 5852 0 0 STERICYCLE INC COM 858912108 3275 59361 SH DEFINED 05 59361 0 0 STERICYCLE INC COM 858912108 6831 123815 SH OTHER 05 102379 200 21236 STERICYCLE INC COM 858912108 140 2543 SH OTHER 14 2543 0 0 STERICYCLE INC COM 858912108 15166 274889 SH SOLE 18 274889 0 0 STERICYCLE INC COM 858912108 55 1000 SH DEFINED 28 1000 0 0 STERICYCLE INC COM 858912108 20243 366922 SH DEFINED 01 336661 30261 0 STERIS CORP COM 859152100 27 965 SH OTHER 02 0 0 965 STERIS CORP COM 859152100 152 5443 SH SOLE 02 5443 0 0 STERIS CORP COM 859152100 10790 385779 SH DEFINED 05 349894 1400 34485 STERIS CORP COM 859152100 39 1400 SH OTHER 05 0 1230 170 STERIS CORP COM 859152100 362 12930 SH DEFINED 01 630 0 12300 STERLING BANCORP COM 859158107 515 72162 SH DEFINED 05 71402 760 0 STERLING BANCORP COM 859158107 9 1310 SH OTHER 05 0 540 770 STERLING BANCORP COM 859158107 1 178 SH DEFINED 178 0 0 STERLING BANCORP COM 859158107 0 7 SH DEFINED 01 7 0 0 STERLING CONSTRUCTION CO INC COM 859241101 27010 1411197 SH DEFINED 05 1411197 0 0 STERLING CONSTRUCTION CO INC COM 859241101 5120 267510 SH OTHER 05 43900 0 223610 STERLING CONSTRUCTION CO INC COM 859241101 0 23 SH DEFINED 01 23 0 0 STERLING FINL CORP WASH COM 859319105 1 1000 SH OTHER 02 0 0 1000 STERLING FINL CORP WASH COM 859319105 62 100174 SH SOLE 02 100174 0 0 STERLING FINL CORP WASH COM 859319105 21 34186 SH DEFINED 05 34186 0 0 STERLING FINL CORP WASH COM 859319105 1 2200 SH OTHER 06 2200 0 0 STERLITE INDS INDIA LTD ADS 859737207 606 33268 SH OTHER 01 0 0 33268 STERLITE INDS INDIA LTD ADS 859737207 196 10746 SH OTHER 02 0 0 10746 STERLITE INDS INDIA LTD ADS 859737207 58 3175 SH SOLE 02 3175 0 0 STERLITE INDS INDIA LTD ADS 859737207 16758 919755 SH DEFINED 05 882579 0 37176 STERLITE INDS INDIA LTD ADS 859737207 55 3000 SH OTHER 05 0 0 3000 STERLITE INDS INDIA LTD ADS 859737207 4515 247801 SH OTHER 06 247801 0 0 STERLITE INDS INDIA LTD ADS 859737207 1674 91853 SH OTHER 0 0 91853 STERLITE INDS INDIA LTD ADS 859737207 4522 248201 SH DEFINED 01 226509 5155 16537 STEWART ENTERPRISES INC CL A 860370105 1302 252720 SH OTHER 02 0 0 252720 STEWART ENTERPRISES INC CL A 860370105 5487 1065423 SH SOLE 02 1065423 0 0 STEWART ENTERPRISES INC CL A 860370105 14919 2896947 SH DEFINED 05 2532947 0 364000 STEWART ENTERPRISES INC CL A 860370105 258 50000 SH DEFINED 08 50000 0 0 STEWART ENTERPRISES INC CL A 860370105 62 12000 SH DEFINED 01 12000 0 0 STEWART INFORMATION SVCS COR COM 860372101 12 1050 SH OTHER 02 0 0 1050 STEWART INFORMATION SVCS COR COM 860372101 7123 631501 SH DEFINED 05 631501 0 0 STEWART INFORMATION SVCS COR COM 860372101 34 3040 SH OTHER 05 158 0 2882 STEWART INFORMATION SVCS COR COM 860372101 0 38 SH DEFINED 01 38 0 0 STIFEL FINL CORP COM 860630102 65 1100 SH OTHER 01 0 1100 0 STIFEL FINL CORP COM 860630102 1 11 SH OTHER 02 0 0 11 STIFEL FINL CORP COM 860630102 21899 369664 SH DEFINED 05 349644 1100 18920 STIFEL FINL CORP COM 860630102 66 1120 SH OTHER 05 0 1080 40 STIFEL FINL CORP COM 860630102 2 30 SH DEFINED 01 30 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2736 295147 SH OTHER 02 0 0 295147 STMICROELECTRONICS N V NY REGISTRY 861012102 25 2728 SH SOLE 02 2728 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 141 15200 SH OTHER 06 15200 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 53 5700 SH SOLE 18 5700 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1 140 SH DEFINED 01 140 0 0 STONE ENERGY CORP COM 861642106 1 57 SH OTHER 02 0 0 57 STONE ENERGY CORP COM 861642106 165 9156 SH SOLE 02 9156 0 0 STONE ENERGY CORP COM 861642106 31571 1749065 SH DEFINED 05 1639362 3300 106403 STONE ENERGY CORP COM 861642106 128 7069 SH OTHER 05 0 0 7069 STRATASYS INC COM 862685104 17 1010 SH OTHER 01 0 1010 0 STRATASYS INC COM 862685104 1683 97615 SH DEFINED 05 97615 0 0 STRATASYS INC COM 862685104 85 4910 SH OTHER 05 0 4900 10 STRATASYS INC COM 862685104 2 140 SH DEFINED 01 140 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 70 6413 SH OTHER 02 0 0 6413 STRAYER ED INC COM 863236105 1531 7204 SH OTHER 01 0 7204 0 STRAYER ED INC COM 863236105 3872 18221 SH OTHER 02 0 0 18221 STRAYER ED INC COM 863236105 61 288 SH SOLE 02 288 0 0 STRAYER ED INC COM 863236105 8737 41110 SH DEFINED 05 32560 0 8550 STRAYER ED INC COM 863236105 9 44 SH OTHER 06 44 0 0 STRAYER ED INC COM 863236105 379 1783 SH DEFINED 01 1783 0 0 STRYKER CORP COM 863667101 14936 296521 SH OTHER 01 8234 217144 71143 STRYKER CORP COM 863667101 12244 243078 SH OTHER 02 0 0 243078 STRYKER CORP COM 863667101 4572 90773 SH SOLE 02 90773 0 0 STRYKER CORP COM 863667101 9616 190901 SH DEFINED 05 148664 1855 40382 STRYKER CORP COM 863667101 1954 38800 SH OTHER 05 6543 1855 30402 STRYKER CORP COM 863667101 1436 28500 SH OTHER 06 28500 0 0 STRYKER CORP OPTIONS 863667101 599 119 SH CALL SOLE 12 119 0 0 STRYKER CORP OPTIONS 863667101 423 84 SH PUT SOLE 12 84 0 0 STRYKER CORP COM 863667101 643 12772 SH OTHER 14 12772 0 0 STRYKER CORP COM 863667101 994 19741 SH SOLE 18 19741 0 0 STRYKER CORP COM 863667101 50 1000 SH DEFINED 28 1000 0 0 STRYKER CORP COM 863667101 1436 28500 SH OTHER 28 0 28500 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OTHER 01 10314 12454 8148 SUN LIFE FINL INC COM 866796105 247 8603 SH OTHER 02 0 0 8603 SUN LIFE FINL INC COM 866796105 2904 101114 SH SOLE 02 101114 0 0 SUN LIFE FINL INC COM 866796105 29 1020 SH DEFINED 05 1020 0 0 SUN LIFE FINL INC COM 866796105 281 9799 SH OTHER 06 9799 0 0 SUN LIFE FINL INC COM 866796105 614 21373 SH SOLE 18 21373 0 0 SUN LIFE FINL INC COM 866796105 2327 81051 SH DEFINED 01 81051 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 389 41539 SH OTHER 01 7005 2756 31778 SUN MICROSYSTEMS INC COM NEW 866810203 329 35146 SH OTHER 02 0 0 35146 SUN MICROSYSTEMS INC OPTIONS 866810203 538 574 SH CALL SOLE 02 574 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 967 103223 SH SOLE 02 103223 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 4230 451481 SH DEFINED 05 316904 60 134517 SUN MICROSYSTEMS INC COM NEW 866810203 176 18736 SH OTHER 05 0 0 18736 SUN MICROSYSTEMS INC COM NEW 866810203 4 416 SH DEFINED 08 416 0 0 SUN MICROSYSTEMS INC OPTIONS 866810203 146 156 SH CALL SOLE 12 156 0 0 SUN MICROSYSTEMS INC OPTIONS 866810203 66 70 SH PUT SOLE 12 70 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 29 3073 SH SOLE 18 3073 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 11244 1200000 SH OTHER 24 0 0 1200000 SUN MICROSYSTEMS INC COM NEW 866810203 769 82113 SH DEFINED 01 82113 0 0 SUN HYDRAULICS CORP COM 866942105 1 50 SH OTHER 02 0 0 50 SUNAMERICA FCSED ALPHA GRW F COM 867037103 1950 142262 SH OTHER 02 0 0 142262 SUNAMERICA FCSED ALPHA GRW F COM 867037103 96 7000 SH DEFINED 01 7000 0 0 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 705 51604 SH OTHER 02 0 0 51604 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 22 1575 SH DEFINED 01 1575 0 0 SUNCOR ENERGY INC NEW COM 867224107 14297 404910 SH OTHER 01 0 13103 391807 SUNCOR ENERGY INC NEW COM 867224107 12051 341290 SH OTHER 02 0 0 341290 SUNCOR ENERGY INC NEW OPTIONS 867224107 5297 1500 SH PUT SOLE 02 1500 0 0 SUNCOR ENERGY INC NEW COM 867224107 718 20330 SH SOLE 02 20330 0 0 SUNCOR ENERGY INC NEW COM 867224107 17113 484661 SH DEFINED 05 484661 0 0 SUNCOR ENERGY INC NEW COM 867224107 1989 56330 SH OTHER 05 55966 0 364 SUNCOR ENERGY INC NEW OPTIONS 867224107 7415 2100 SH CALL OTHER 06 2100 0 0 SUNCOR ENERGY INC NEW COM 867224107 2007 56832 SH OTHER 06 56832 0 0 SUNCOR ENERGY INC NEW COM 867224107 7 185 SH DEFINED 08 185 0 0 SUNCOR ENERGY INC NEW OPTIONS 867224107 918 260 SH CALL SOLE 12 260 0 0 SUNCOR ENERGY INC NEW OPTIONS 867224107 890 252 SH PUT SOLE 12 252 0 0 SUNCOR ENERGY INC NEW COM 867224107 63 1778 SH SOLE 12 1778 0 0 SUNCOR ENERGY INC NEW COM 867224107 332 9407 SH SOLE 18 9407 0 0 SUNCOR ENERGY INC NEW COM 867224107 378 10698 SH DEFINED 28 10698 0 0 SUNCOR ENERGY INC NEW COM 867224107 2112 59824 SH OTHER 28 0 59824 0 SUNCOR ENERGY INC NEW COM 867224107 36534 1034657 SH DEFINED 01 784984 249673 0 SUNPOWER CORP COM CL A 867652109 94 3970 SH OTHER 01 2645 50 1275 SUNPOWER CORP COM CL A 867652109 1324 55927 SH OTHER 02 0 0 55927 SUNPOWER CORP OPTIONS 867652109 76 32 SH CALL SOLE 02 32 0 0 SUNPOWER CORP OPTIONS 867652109 1184 500 SH PUT SOLE 02 500 0 0 SUNPOWER CORP COM CL A 867652109 488 20589 SH SOLE 02 20589 0 0 SUNPOWER CORP COM CL A 867652109 281 11867 SH DEFINED 05 11757 0 110 SUNPOWER CORP COM CL A 867652109 3311 139827 SH OTHER 06 139827 0 0 SUNPOWER CORP OPTIONS 867652109 2136 902 SH CALL SOLE 12 902 0 0 SUNPOWER CORP OPTIONS 867652109 556 235 SH PUT SOLE 12 235 0 0 SUNPOWER CORP COM CL A 867652109 2 80 SH SOLE 18 80 0 0 SUNPOWER CORP COM CL A 867652109 22 945 SH DEFINED 28 945 0 0 SUNPOWER CORP COM CL A 867652109 889 37514 SH DEFINED 01 37514 0 0 SUNPOWER CORP COM CL B 867652307 87 4175 SH OTHER 02 0 0 4175 SUNPOWER CORP OPTIONS 867652307 310 148 SH CALL SOLE 12 148 0 0 SUNPOWER CORP OPTIONS 867652307 228 109 SH PUT SOLE 12 109 0 0 SUNPOWER CORP COM CL B 867652307 82 3917 SH SOLE 12 3917 0 0 SUNPOWER CORP COM CL B 867652307 6 305 SH SOLE 18 305 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 5 600 SH OTHER 01 0 600 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 10 1093 SH OTHER 02 0 0 1093 SUNSTONE HOTEL INVS INC NEW COM 867892101 200 22493 SH SOLE 02 22493 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 10562 1189420 SH DEFINED 05 1189420 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 814 91650 SH OTHER 05 84828 0 6822 SUNSTONE HOTEL INVS INC NEW COM 867892101 24 2736 SH DEFINED 01 2736 0 0 SUNTRUST BKS INC COM 867914103 5371 264698 SH OTHER 01 101135 131712 31851 SUNTRUST BKS INC COM 867914103 3040 149851 SH OTHER 02 0 0 149851 SUNTRUST BKS INC COM 867914103 7912 389950 SH SOLE 02 389950 0 0 SUNTRUST BKS INC COM 867914103 7188 354275 SH DEFINED 05 261387 4720 88168 SUNTRUST BKS INC COM 867914103 280 13822 SH OTHER 05 0 0 13822 SUNTRUST BKS INC COM 867914103 210 10346 SH OTHER 06 10346 0 0 SUNTRUST BKS INC OPTIONS 867914103 1467 723 SH CALL SOLE 12 723 0 0 SUNTRUST BKS INC OPTIONS 867914103 430 212 SH PUT SOLE 12 212 0 0 SUNTRUST BKS INC COM 867914103 77 3794 SH SOLE 12 3794 0 0 SUNTRUST BKS INC COM 867914103 242 11948 SH SOLE 18 11948 0 0 SUNTRUST BKS INC COM 867914103 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OTHER 02 0 0 1137735 SWEDISH EXPT CR CORP ROG AGRI ETN2870297603 32777 4128051 SH OTHER 02 0 0 4128051 SWEDISH EXPT CR CORP ROG AGRI ETN2870297603 24 3000 SH DEFINED 01 3000 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 2870297801 66535 8486620 SH OTHER 02 0 0 8486620 SWEDISH EXPT CR CORP ROG TTL ETN 2870297801 30 3850 SH DEFINED 01 3850 0 0 SWIFT ENERGY CO COM 870738101 37 1528 SH OTHER 02 0 0 1528 SWIFT ENERGY CO COM 870738101 305 12711 SH SOLE 02 12711 0 0 SWIFT ENERGY CO COM 870738101 27540 1149395 SH DEFINED 05 1073603 2300 73492 SWIFT ENERGY CO COM 870738101 114 4764 SH OTHER 05 0 0 4764 SWIFT ENERGY CO COM 870738101 3 115 SH SOLE 18 115 0 0 SWIFT ENERGY CO COM 870738101 18 772 SH DEFINED 01 772 0 0 SWISS HELVETIA FD INC COM 870875101 44 3773 SH OTHER 01 2504 1269 0 SWISS HELVETIA FD INC COM 870875101 111 9559 SH OTHER 02 0 0 9559 SWISS HELVETIA FD INC COM 870875101 119 10206 SH DEFINED 01 10206 0 0 SWITCH & DATA FACILITIES COM COM 871043105 15 721 SH OTHER 02 0 0 721 SWITCH & DATA 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OTHER 02 0 0 221620 SYMANTEC CORP COM 871503108 23233 1298666 SH SOLE 02 1298666 0 0 SYMANTEC CORP COM 871503108 8921 498652 SH DEFINED 05 349951 4065 144636 SYMANTEC CORP COM 871503108 133 7455 SH OTHER 05 0 0 7455 SYMANTEC CORP COM 871503108 875 48929 SH OTHER 06 48929 0 0 SYMANTEC CORP OPTIONS 871503108 748 418 SH CALL SOLE 12 418 0 0 SYMANTEC CORP OPTIONS 871503108 170 95 SH PUT SOLE 12 95 0 0 SYMANTEC CORP COM 871503108 86 4824 SH SOLE 18 4824 0 0 SYMANTEC CORP COM 871503108 277523 15512766 SH DEFINED 01 15504969 7797 0 SYMMETRICOM INC COM 871543104 268 51468 SH OTHER 01 0 0 51468 SYMMETRICOM INC COM 871543104 0 72 SH OTHER 02 0 0 72 SYMMETRICOM INC COM 871543104 6230 1198168 SH DEFINED 05 1198168 0 0 SYMMETRICOM INC COM 871543104 30 5710 SH OTHER 05 300 0 5410 SYMMETRY MED INC COM 871546206 12650 1569512 SH DEFINED 05 1273424 6900 289188 SYMMETRY MED INC COM 871546206 113 14032 SH OTHER 05 0 0 14032 SYNOPSYS INC COM 871607107 19 847 SH OTHER 01 600 47 200 SYNOPSYS INC COM 871607107 170 7628 SH OTHER 02 0 0 7628 SYNOPSYS INC COM 871607107 796 35733 SH SOLE 02 35733 0 0 SYNOPSYS INC COM 871607107 33738 1514289 SH DEFINED 05 1425609 0 88680 SYNOPSYS INC COM 871607107 2 100 SH OTHER 06 100 0 0 SYNOPSYS INC OPTIONS 871607107 579 260 SH CALL SOLE 12 260 0 0 SYNOPSYS INC OPTIONS 871607107 123 55 SH PUT SOLE 12 55 0 0 SYNOPSYS INC COM 871607107 677 30403 SH DEFINED 01 30403 0 0 SYNTROLEUM CORP COM 871630109 17 6500 SH OTHER 02 0 0 6500 SYNTROLEUM CORP COM 871630109 32 12204 SH OTHER 06 12204 0 0 SYSCO CORP COM 871829107 49607 1775500 SH OTHER 01 80822 997895 696783 SYSCO CORP COM 871829107 10104 361644 SH OTHER 02 0 0 361644 SYSCO CORP COM 871829107 24918 891836 SH SOLE 02 891836 0 0 SYSCO CORP COM 871829107 14069 503557 SH DEFINED 05 396314 14980 92263 SYSCO CORP COM 871829107 697 24930 SH OTHER 05 0 0 24930 SYSCO CORP COM 871829107 24 873 SH OTHER 06 873 0 0 SYSCO CORP OPTIONS 871829107 196 70 SH CALL SOLE 12 70 0 0 SYSCO CORP OPTIONS 871829107 534 191 SH PUT SOLE 12 191 0 0 SYSCO CORP COM 871829107 2575 92173 SH OTHER 14 92173 0 0 SYSCO CORP COM 871829107 390 13941 SH SOLE 18 13941 0 0 SYSCO CORP COM 871829107 911 32610 SH DEFINED 28 32610 0 0 SYSCO CORP COM 871829107 2277 81500 SH OTHER 28 0 81500 0 SYSCO CORP COM 871829107 74 2661 SH DEFINED 2661 0 0 SYSCO CORP COM 871829107 101850 3645320 SH DEFINED 01 3645320 0 0 SYSTEMAX INC COM 871851101 228 14517 SH SOLE 02 14517 0 0 TCF FINL CORP COM 872275102 582 42696 SH OTHER 01 21454 19672 1570 TCF FINL CORP COM 872275102 1828 134227 SH OTHER 02 0 0 134227 TCF FINL CORP OPTIONS 872275102 1553 1140 SH CALL SOLE 02 1140 0 0 TCF FINL CORP OPTIONS 872275102 1553 1140 SH PUT SOLE 02 1140 0 0 TCF FINL CORP COM 872275102 1053 77286 SH SOLE 02 77286 0 0 TCF FINL CORP COM 872275102 75875 5570837 SH DEFINED 05 5570837 0 0 TCF FINL CORP COM 872275102 4612 338624 SH OTHER 05 270904 0 67720 TCF FINL CORP OPTIONS 872275102 357 262 SH CALL SOLE 12 262 0 0 TCF FINL CORP OPTIONS 872275102 109 80 SH PUT SOLE 12 80 0 0 TCF FINL CORP COM 872275102 125 9150 SH SOLE 18 9150 0 0 TCF FINL CORP COM 872275102 459 33706 SH DEFINED 01 33706 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 6 1430 SH OTHER 02 0 0 1430 TECO ENERGY INC COM 872375100 2746 169311 SH OTHER 01 92203 55913 21195 TECO ENERGY INC COM 872375100 1298 79996 SH OTHER 02 0 0 79996 TECO ENERGY INC COM 872375100 3407 210050 SH SOLE 02 210050 0 0 TECO ENERGY INC COM 872375100 3257 200813 SH DEFINED 05 161945 0 38868 TECO ENERGY INC COM 872375100 0 8 SH OTHER 06 8 0 0 TECO ENERGY INC COM 872375100 105 6443 SH SOLE 18 6443 0 0 TECO ENERGY INC COM 872375100 15 930 SH OTHER 28 0 930 0 TECO ENERGY INC COM 872375100 5418 334007 SH DEFINED 01 334007 0 0 TF FINL CORP COM 872391107 2 92 SH OTHER 02 0 0 92 TGC INDS INC COM NEW 872417308 2481 634526 SH DEFINED 05 634526 0 0 TGC INDS INC COM NEW 872417308 14 3496 SH OTHER 05 139 0 3357 THQ INC COM NEW 872443403 1 105 SH OTHER 02 0 0 105 THQ INC COM NEW 872443403 2 463 SH SOLE 02 463 0 0 THQ INC COM NEW 872443403 5089 1009667 SH DEFINED 05 1009197 0 470 THQ INC COM NEW 872443403 0 69 SH OTHER 06 69 0 0 TJX COS INC NEW COM 872540109 6014 164532 SH OTHER 01 1957 66991 95584 TJX COS INC NEW COM 872540109 2718 74356 SH OTHER 02 0 0 74356 TJX COS INC NEW COM 872540109 5712 156285 SH SOLE 02 156285 0 0 TJX COS INC NEW COM 872540109 218639 5981906 SH DEFINED 05 5622474 47700 311732 TJX COS INC NEW COM 872540109 11540 315736 SH OTHER 05 0 0 315736 TJX COS INC NEW OPTIONS 872540109 168 46 SH CALL SOLE 12 46 0 0 TJX COS INC NEW OPTIONS 872540109 344 94 SH PUT SOLE 12 94 0 0 TJX COS INC NEW COM 872540109 20 557 SH OTHER 14 557 0 0 TJX COS INC NEW COM 872540109 329 9000 SH SOLE 18 9000 0 0 TJX COS INC NEW COM 872540109 166 4550 SH DEFINED 28 4550 0 0 TJX COS INC NEW COM 872540109 54018 1477926 SH DEFINED 01 1477926 0 0 TLC VISION CORP COM 872549100 0 2335 SH OTHER 02 0 0 2335 TRC COS INC COM 872625108 90 30000 SH SOLE 02 30000 0 0 TNS INC COM 872960109 257 10017 SH OTHER 02 0 0 10017 TNS INC COM 872960109 124 4811 SH SOLE 02 4811 0 0 TNS INC COM 872960109 11178 435095 SH DEFINED 05 429815 0 5280 TNS INC COM 872960109 3863 150370 SH OTHER 05 0 0 150370 TAIWAN FD INC COM 874036106 3 200 SH OTHER 02 0 0 200 TAIWAN FD INC COM 874036106 6 418 SH SOLE 18 418 0 0 TAIWAN FD INC COM 874036106 2 115 SH DEFINED 01 115 0 0 TAIWAN GREATER CHINA FD SH BEN INT 874037104 56 8735 SH OTHER 02 0 0 8735 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 5695 497829 SH OTHER 01 223514 228241 46074 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 7000 611912 SH OTHER 02 0 0 611912 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 3959 346050 SH SOLE 02 346050 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 5751 502723 SH DEFINED 05 502723 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 3016 263597 SH OTHER 05 218744 0 44853 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 777 67962 SH OTHER 06 67962 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 22 1900 SH OTHER 14 1900 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 7 645 SH SOLE 18 645 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 24 2103 SH OTHER 28 0 2103 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 359 31349 SH OTHER 0 0 31349 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 9511 831373 SH DEFINED 01 831373 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10 955 SH OTHER 02 0 0 955 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 176 17529 SH SOLE 02 17529 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3145 312925 SH DEFINED 05 312475 0 450 TAKE-TWO INTERACTIVE SOFTWAR OPTIONS 874054109 126 125 SH CALL SOLE 12 125 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPTIONS 874054109 44 44 SH PUT SOLE 12 44 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 30 2999 SH SOLE 12 2999 0 0 TAL INTL GROUP INC COM 874083108 4 300 SH OTHER 02 0 0 300 TAL INTL GROUP INC COM 874083108 2408 182000 SH SOLE 02 182000 0 0 TALBOTS INC COM 874161102 330 37000 SH OTHER 01 0 0 37000 TALBOTS INC COM 874161102 23 2620 SH OTHER 02 0 0 2620 TALBOTS INC COM 874161102 5981 671313 SH DEFINED 05 582113 0 89200 TALBOTS INC COM 874161102 4 500 SH SOLE 18 500 0 0 TALBOTS INC COM 874161102 3 379 SH DEFINED 379 0 0 TALBOTS INC COM 874161102 25 2800 SH DEFINED 01 2800 0 0 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 5 241 SH OTHER 02 0 0 241 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 26 1172 SH SOLE 02 1172 0 0 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 34845 1564679 SH DEFINED 05 1564679 0 0 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 5654 253874 SH OTHER 05 253874 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 440 11286 SH OTHER 02 0 0 11286 TANGER FACTORY OUTLET CTRS I COM 875465106 487 12484 SH SOLE 02 12484 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 22012 564560 SH DEFINED 05 516060 4400 44100 TANGER FACTORY OUTLET CTRS I COM 875465106 172 4410 SH OTHER 05 0 4400 10 TANGER FACTORY OUTLET CTRS I COM 875465106 228 5859 SH SOLE 18 5859 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 184 4714 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TAUBMAN CTRS INC COM 876664103 1341 37331 SH SOLE 02 37331 0 0 TAUBMAN CTRS INC COM 876664103 93 2580 SH DEFINED 05 2440 0 140 TAUBMAN CTRS INC COM 876664103 1 40 SH OTHER 05 0 0 40 TAUBMAN CTRS INC COM 876664103 168 4675 SH DEFINED 01 4675 0 0 TAYLOR CAP GROUP INC COM 876851106 5490 482044 SH DEFINED 05 343163 0 138881 TAYLOR CAP GROUP INC COM 876851106 25 2200 SH OTHER 05 0 0 2200 TEAM INC COM 878155100 15 778 SH OTHER 06 778 0 0 TEAM INC COM 878155100 139 7365 SH DEFINED 01 7365 0 0 TECH DATA CORP COM 878237106 879 18844 SH OTHER 02 0 0 18844 TECH DATA CORP COM 878237106 2638 56542 SH SOLE 02 56542 0 0 TECH DATA CORP COM 878237106 7240 155155 SH DEFINED 05 123985 0 31170 TECH DATA CORP COM 878237106 1 20 SH OTHER 05 0 0 20 TECH DATA CORP COM 878237106 1680 36000 SH OTHER 24 0 0 36000 TECH DATA CORP COM 878237106 131 2810 SH DEFINED 01 2810 0 0 TECHNE CORP COM 878377100 26 375 SH OTHER 01 0 310 65 TECHNE CORP COM 878377100 151 2208 SH OTHER 02 0 0 2208 TECHNE CORP COM 878377100 115 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1882 SH OTHER 05 0 0 1882 TECK RESOURCES LTD OPTIONS 878742204 629 180 SH CALL OTHER 06 180 0 0 TECK RESOURCES LTD CL B 878742204 1721 49204 SH OTHER 06 49204 0 0 TECK RESOURCES LTD OPTIONS 878742204 2937 840 SH CALL SOLE 12 840 0 0 TECK RESOURCES LTD OPTIONS 878742204 2028 580 SH PUT SOLE 12 580 0 0 TECK RESOURCES LTD CL B 878742204 80 2300 SH SOLE 18 2300 0 0 TECK RESOURCES LTD CL B 878742204 3946 112833 SH DEFINED 01 112833 0 0 TEJON RANCH CO DEL COM 879080109 10 330 SH OTHER 02 0 0 330 TEJON RANCH CO DEL COM 879080109 27 930 SH DEFINED 05 930 0 0 TEJON RANCH CO DEL COM 879080109 0 10 SH OTHER 05 0 0 10 TEJON RANCH CO DEL COM 879080109 56 1900 SH OTHER 28 0 1900 0 TEJON RANCH CO DEL COM 879080109 468 16011 SH DEFINED 01 1011 0 15000 TEKELEC COM 879101103 3 200 SH OTHER 01 200 0 0 TEKELEC COM 879101103 2 100 SH OTHER 02 0 0 100 TEKELEC COM 879101103 145 9496 SH SOLE 02 9496 0 0 TEKELEC COM 879101103 9175 600476 SH DEFINED 05 600476 0 0 TEKELEC COM 879101103 87 5690 SH OTHER 05 70 3900 1720 TEKELEC COM 879101103 1 34 SH SOLE 12 34 0 0 TEKELEC COM 879101103 10 683 SH DEFINED 01 683 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 389 18169 SH OTHER 02 0 0 18169 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 2919 136276 SH OTHER 06 136276 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 21 1000 SH SOLE 18 1000 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 7 327 SH DEFINED 01 327 0 0 TELECOM ARGENTINA S A SPON ADR REP 879273209 226 13454 SH SOLE 02 13454 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR879278208 128 14288 SH OTHER 02 0 0 14288 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR879278208 2 204 SH DEFINED 01 204 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 185 4832 SH OTHER 01 2867 840 1125 TELEDYNE TECHNOLOGIES INC COM 879360105 82 2133 SH OTHER 02 0 0 2133 TELEDYNE TECHNOLOGIES INC COM 879360105 2 51 SH SOLE 02 51 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 10573 275615 SH DEFINED 05 275615 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4310 112360 SH OTHER 05 109381 2650 329 TELEDYNE TECHNOLOGIES INC COM 879360105 3 75 SH SOLE 18 75 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 23 602 SH DEFINED 01 602 0 0 TELEFLEX INC COM 879369106 2632 48844 SH OTHER 01 0 0 48844 TELEFLEX INC COM 879369106 39 727 SH OTHER 02 0 0 727 TELEFLEX INC COM 879369106 178 3306 SH SOLE 02 3306 0 0 TELEFLEX INC COM 879369106 53435 991551 SH DEFINED 05 967301 0 24250 TELEFLEX INC COM 879369106 33 610 SH OTHER 05 0 0 610 TELEFLEX INC COM 879369106 3355 62255 SH DEFINED 01 32167 20470 9618 TELEFONICA DE ARGENTINA S A SPONSORED ADR879378404 0 7 SH OTHER 06 7 0 0 TELEFONICA S A SPONSORED ADR879382208 3836 45931 SH OTHER 01 33908 914 11109 TELEFONICA S A SPONSORED ADR879382208 76445 915290 SH OTHER 02 0 0 915290 TELEFONICA S A SPONSORED ADR879382208 319 3823 SH DEFINED 05 2222 0 1601 TELEFONICA S A SPONSORED ADR879382208 1430 17116 SH OTHER 05 0 0 17116 TELEFONICA S A SPONSORED ADR879382208 6 70 SH SOLE 18 70 0 0 TELEFONICA S A SPONSORED ADR879382208 9883 118326 SH DEFINED 01 118326 0 0 TELEFONOS DE MEXICO S A B SPON ADR A SH879403707 42 2506 SH OTHER 02 0 0 2506 TELEFONOS DE MEXICO S A B SPON ADR ORD 879403780 654 39438 SH OTHER 01 50 29388 10000 TELEFONOS DE MEXICO S A B SPON ADR ORD 879403780 270 16299 SH OTHER 02 0 0 16299 TELEFONOS DE MEXICO S A B SPON ADR ORD 879403780 3773 227548 SH SOLE 02 227548 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD 879403780 2 100 SH DEFINED 05 0 0 100 TELEFONOS DE MEXICO S A B SPON ADR ORD 879403780 257 15496 SH OTHER 05 0 0 15496 TELEFONOS DE MEXICO S A B SPON ADR ORD 879403780 256 15435 SH OTHER 06 15435 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD 879403780 28 1660 SH SOLE 18 1660 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD 879403780 17 1000 SH SOLE 1000 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD 879403780 1243 74922 SH DEFINED 01 74922 0 0 TELEPHONE & DATA SYS INC COM 879433100 468 13800 SH OTHER 01 0 10930 2870 TELEPHONE & DATA SYS INC COM 879433100 177 5219 SH OTHER 02 0 0 5219 TELEPHONE & DATA SYS INC COM 879433100 1061 31272 SH SOLE 02 31272 0 0 TELEPHONE & DATA SYS INC COM 879433100 9441 278322 SH DEFINED 05 221083 0 57239 TELEPHONE & DATA SYS INC COM 879433100 0 10 SH SOLE 18 10 0 0 TELEPHONE & DATA SYS INC COM 879433100 33 974 SH DEFINED 974 0 0 TELEPHONE & DATA SYS INC COM 879433100 1635 48187 SH DEFINED 01 47517 670 0 TELEPHONE & DATA SYS INC SPL COM 879433860 79 2600 SH OTHER 01 0 600 2000 TELEPHONE & DATA SYS INC SPL COM 879433860 62 2059 SH OTHER 02 0 0 2059 TELEPHONE & DATA SYS INC SPL COM 879433860 4 127 SH DEFINED 127 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 372 12328 SH DEFINED 01 12328 0 0 TELLABS INC COM 879664100 529 93061 SH OTHER 01 4400 560 88101 TELLABS INC COM 879664100 342 60230 SH OTHER 02 0 0 60230 TELLABS INC COM 879664100 478 84071 SH SOLE 02 84071 0 0 TELLABS INC COM 879664100 8305 1462201 SH DEFINED 05 1391909 0 70292 TELLABS INC COM 879664100 48 8530 SH OTHER 05 0 0 8530 TELLABS INC COM 879664100 39 6928 SH OTHER 06 6928 0 0 TELLABS INC OPTIONS 879664100 6 10 SH PUT SOLE 12 10 0 0 TELLABS INC COM 879664100 1 217 SH SOLE 18 217 0 0 TELLABS INC COM 879664100 106 18766 SH DEFINED 01 18766 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR 879690105 451 25400 SH OTHER 01 10023 14600 777 TELMEX INTERNACIONAL SAB DE SPONS ADR SR 879690105 180 10160 SH OTHER 02 0 0 10160 TELMEX INTERNACIONAL SAB DE SPONS ADR SR 879690105 6457 363780 SH SOLE 02 363780 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR 879690105 232 13096 SH OTHER 05 0 0 13096 TELMEX INTERNACIONAL SAB DE SPONS ADR SR 879690105 64 3607 SH OTHER 06 3607 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR 879690105 5 298 SH SOLE 18 298 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR 879690105 18 1000 SH SOLE 1000 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR 879690105 495 27873 SH DEFINED 01 27873 0 0 TELMEX INTERNACIONAL SAB DE SPON ADR SR A879690204 44 2506 SH OTHER 02 0 0 2506 TELMEX INTERNACIONAL SAB DE SPON ADR SR A879690204 2 100 SH SOLE 18 100 0 0 TEMPLE INLAND INC COM 879868107 190 9012 SH OTHER 01 1432 1976 5604 TEMPLE INLAND INC COM 879868107 8450 400297 SH OTHER 02 0 0 400297 TEMPLE INLAND INC COM 879868107 1260 59701 SH SOLE 02 59701 0 0 TEMPLE INLAND INC COM 879868107 7336 347527 SH DEFINED 05 281154 2095 64278 TEMPLE INLAND INC COM 879868107 49 2335 SH OTHER 05 0 727 1608 TEMPLE INLAND INC COM 879868107 1 33 SH OTHER 06 33 0 0 TEMPLE INLAND INC OPTIONS 879868107 78 37 SH CALL SOLE 12 37 0 0 TEMPLE INLAND INC OPTIONS 879868107 114 54 SH PUT SOLE 12 54 0 0 TEMPLE INLAND INC COM 879868107 35 1678 SH SOLE 12 1678 0 0 TEMPLE INLAND INC COM 879868107 521 24698 SH DEFINED 01 24698 0 0 TELETECH HOLDINGS INC COM 879939106 10 475 SH OTHER 01 0 0 475 TELETECH HOLDINGS INC COM 879939106 31 1543 SH OTHER 02 0 0 1543 TELETECH HOLDINGS INC COM 879939106 12334 615774 SH DEFINED 05 615774 0 0 TELETECH HOLDINGS INC COM 879939106 5968 297945 SH OTHER 05 270065 14890 12990 TELETECH HOLDINGS INC OPTIONS 879939106 40 20 SH CALL SOLE 12 20 0 0 TELETECH HOLDINGS INC COM 879939106 426 21256 SH DEFINED 01 21256 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 175 8922 SH OTHER 02 0 0 8922 TEMPLETON EMERGING MKTS FD I COM 880191101 1 50 SH SOLE 02 50 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 2685 186311 SH OTHER 02 0 0 186311 TEMPLETON EMERG MKTS INCOME COM 880192109 117 8105 SH DEFINED 01 8105 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 14696 1546970 SH OTHER 02 0 0 1546970 TEMPLETON GLOBAL INCOME FD COM 880198106 109 11500 SH SOLE 11500 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 185 19468 SH DEFINED 01 19468 0 0 TENNANT CO COM 880345103 63 2412 SH OTHER 01 0 2412 0 TENNANT CO COM 880345103 8629 329490 SH DEFINED 05 202261 0 127229 TENNANT CO COM 880345103 50 1903 SH OTHER 05 0 0 1903 TENNANT CO COM 880345103 458 17500 SH OTHER 28 0 17500 0 TENNANT CO COM 880345103 2 80 SH DEFINED 01 80 0 0 TENNECO INC COM 880349105 3 160 SH OTHER 01 0 160 0 TENNECO INC COM 880349105 3560 200810 SH OTHER 02 0 0 200810 TENNECO INC COM 880349105 1003 56546 SH SOLE 02 56546 0 0 TENNECO INC COM 880349105 13463 759341 SH DEFINED 05 667091 1160 91090 TENNECO INC COM 880349105 23 1310 SH OTHER 05 0 910 400 TENNECO INC COM 880349105 174 9833 SH DEFINED 01 9833 0 0 TERADYNE INC COM 880770102 638 59501 SH OTHER 02 0 0 59501 TERADYNE INC COM 880770102 364 33893 SH SOLE 02 33893 0 0 TERADYNE INC COM 880770102 1126 104970 SH DEFINED 05 73427 0 31543 TERADYNE INC COM 880770102 1 130 SH OTHER 05 0 0 130 TERADYNE INC OPTIONS 880770102 18 17 SH CALL SOLE 12 17 0 0 TERADYNE INC OPTIONS 880770102 74 69 SH PUT SOLE 12 69 0 0 TERADYNE INC COM 880770102 233 21711 SH SOLE 12 21711 0 0 TERADYNE INC COM 880770102 31 2847 SH OTHER 14 2847 0 0 TERADYNE INC COM 880770102 55 5109 SH DEFINED 01 5109 0 0 TEREX CORP NEW COM 880779103 2 100 SH OTHER 01 100 0 0 TEREX CORP NEW COM 880779103 626 31621 SH OTHER 02 0 0 31621 TEREX CORP NEW OPTIONS 880779103 1981 1000 SH CALL SOLE 02 1000 0 0 TEREX CORP NEW COM 880779103 1450 73195 SH SOLE 02 73195 0 0 TEREX CORP NEW COM 880779103 6357 320885 SH DEFINED 05 254800 300 65785 TEREX CORP NEW COM 880779103 23 1145 SH OTHER 05 0 0 1145 TEREX CORP NEW COM 880779103 252 12715 SH OTHER 06 12715 0 0 TEREX CORP NEW OPTIONS 880779103 782 395 SH CALL SOLE 12 395 0 0 TEREX CORP NEW OPTIONS 880779103 983 496 SH PUT SOLE 12 496 0 0 TEREX CORP NEW COM 880779103 1 54 SH SOLE 18 54 0 0 TEREX CORP NEW COM 880779103 94 4755 SH DEFINED 01 4755 0 0 TERNIUM SA SPON ADR 880890108 3127 88290 SH OTHER 02 0 0 88290 TERNIUM SA SPON ADR 880890108 18 506 SH OTHER 06 506 0 0 TERNIUM SA SPON ADR 880890108 8 220 SH SOLE 18 220 0 0 TERNIUM SA SPON ADR 880890108 80 2271 SH DEFINED 01 2271 0 0 TERRA INDS INC COM 880915103 16 500 SH OTHER 01 0 0 500 TERRA INDS INC COM 880915103 5891 183005 SH OTHER 02 0 0 183005 TERRA INDS INC OPTIONS 880915103 6856 2130 SH CALL SOLE 02 2130 0 0 TERRA INDS INC COM 880915103 24749 768831 SH SOLE 02 768831 0 0 TERRA INDS INC COM 880915103 9440 293254 SH DEFINED 05 232605 10 60639 TERRA INDS INC COM 880915103 28 855 SH OTHER 05 51 10 794 TERRA INDS INC COM 880915103 159 4952 SH OTHER 06 4952 0 0 TERRA INDS INC OPTIONS 880915103 991 308 SH CALL SOLE 12 308 0 0 TERRA INDS INC OPTIONS 880915103 206 64 SH PUT SOLE 12 64 0 0 TERRA INDS INC COM 880915103 120 3731 SH DEFINED 01 3731 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 313 3005 SH OTHER 01 430 2575 0 TERRA NITROGEN CO L P COM UNIT 881005201 37305 358425 SH OTHER 02 0 0 358425 TERRA NITROGEN CO L P COM UNIT 881005201 316 3039 SH SOLE 02 3039 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 5 44 SH OTHER 06 44 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 31 300 SH SOLE 18 300 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 337 3236 SH DEFINED 01 3236 0 0 TERREMARK WORLDWIDE INC COM NEW 881448203 7 995 SH OTHER 02 0 0 995 TERREMARK WORLDWIDE INC COM NEW 881448203 1 100 SH SOLE 02 100 0 0 TERRESTAR CORP COM 881451108 8 8500 SH OTHER 01 0 0 8500 TERRESTAR CORP COM 881451108 5 5000 SH OTHER 02 0 0 5000 TERRESTAR CORP COM 881451108 4 4500 SH DEFINED 05 4500 0 0 TERRESTAR CORP COM 881451108 1 1000 SH DEFINED 01 1000 0 0 TESORO CORP COM 881609101 56 4142 SH OTHER 01 0 0 4142 TESORO CORP COM 881609101 555 40957 SH OTHER 02 0 0 40957 TESORO CORP OPTIONS 881609101 6098 4500 SH CALL SOLE 02 4500 0 0 TESORO CORP COM 881609101 3360 247961 SH SOLE 02 247961 0 0 TESORO CORP COM 881609101 16342 1206021 SH DEFINED 05 689926 42600 473495 TESORO CORP COM 881609101 577 42600 SH OTHER 05 0 38160 4440 TESORO CORP OPTIONS 881609101 595 439 SH CALL SOLE 12 439 0 0 TESORO CORP OPTIONS 881609101 218 161 SH PUT SOLE 12 161 0 0 TESORO CORP COM 881609101 0 11 SH SOLE 12 11 0 0 TESORO CORP COM 881609101 1136 83835 SH DEFINED 01 83750 20 65 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 48320 860100 SH OTHER 01 62447 384579 413074 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 69232 1232333 SH OTHER 02 0 0 1232333 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2267 40360 SH SOLE 02 40360 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10106 179879 SH DEFINED 05 179879 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4464 79455 SH OTHER 05 69535 0 9920 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1642 29227 SH OTHER 06 29227 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2979 53022 SH SOLE 12 53022 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18791 334483 SH SOLE 18 334483 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 553 9836 SH DEFINED 28 9836 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 348 6200 SH OTHER 28 0 6200 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19663 350000 SH CALL DEFINED 01 350000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19663 350000 SH PUT DEFINED 01 350000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 119350 2124416 SH DEFINED 01 2124416 0 0 TEXAS INDS INC COM 882491103 152 4356 SH OTHER 01 2656 1000 700 TEXAS INDS INC COM 882491103 215 6156 SH OTHER 02 0 0 6156 TEXAS INDS INC OPTIONS 882491103 66 19 SH CALL SOLE 02 19 0 0 TEXAS INDS INC COM 882491103 3737 106790 SH DEFINED 05 106780 10 0 TEXAS INDS INC COM 882491103 10 295 SH OTHER 05 0 180 115 TEXAS INDS INC OPTIONS 882491103 861 246 SH CALL SOLE 12 246 0 0 TEXAS INDS INC OPTIONS 882491103 301 86 SH PUT SOLE 12 86 0 0 TEXAS INDS INC COM 882491103 86 2460 SH DEFINED 01 2460 0 0 TEXAS INSTRS INC COM 882508104 56496 2167928 SH OTHER 01 481952 962218 723758 TEXAS INSTRS INC COM 882508104 54234 2081132 SH OTHER 02 0 0 2081132 TEXAS INSTRS INC OPTIONS 882508104 26042 9993 SH CALL SOLE 02 9993 0 0 TEXAS INSTRS INC OPTIONS 882508104 18083 6939 SH PUT SOLE 02 6939 0 0 TEXAS INSTRS INC COM 882508104 54548 2093160 SH SOLE 02 2093160 0 0 TEXAS INSTRS INC COM 882508104 138157 5301489 SH DEFINED 05 4572965 98865 629659 TEXAS INSTRS INC COM 882508104 24647 945788 SH OTHER 05 0 0 945788 TEXAS INSTRS INC OPTIONS 882508104 2606 1000 SH CALL OTHER 06 1000 0 0 TEXAS INSTRS INC OPTIONS 882508104 2606 1000 SH PUT OTHER 06 1000 0 0 TEXAS INSTRS INC COM 882508104 2258 86637 SH OTHER 06 86637 0 0 TEXAS INSTRS INC OPTIONS 882508104 1147 440 SH CALL SOLE 12 440 0 0 TEXAS INSTRS INC OPTIONS 882508104 380 146 SH PUT SOLE 12 146 0 0 TEXAS INSTRS INC COM 882508104 595 22847 SH OTHER 14 22847 0 0 TEXAS INSTRS INC COM 882508104 1050 40288 SH SOLE 18 40288 0 0 TEXAS INSTRS INC COM 882508104 587 22520 SH DEFINED 28 22120 400 0 TEXAS INSTRS INC COM 882508104 539 20675 SH OTHER 28 0 20675 0 TEXAS INSTRS INC COM 882508104 8 300 SH OTHER 0 0 300 TEXAS INSTRS INC COM 882508104 197073 7562249 SH DEFINED 01 7562249 0 0 TEXAS PAC LD TR SUB CTF PROP 882610108 643 21410 SH OTHER 01 3410 0 18000 TEXAS ROADHOUSE INC COM 882681109 75 6636 SH SOLE 02 6636 0 0 TEXAS ROADHOUSE INC COM 882681109 2463 219350 SH DEFINED 05 219350 0 0 TEXAS ROADHOUSE INC COM 882681109 56 5000 SH OTHER 05 0 5000 0 TEXAS ROADHOUSE INC COM 882681109 105 9365 SH DEFINED 01 9365 0 0 THAI FD INC COM 882904105 3 320 SH OTHER 02 0 0 320 THAI CAP FD INC COM NEW 882905201 27 2777 SH OTHER 02 0 0 2777 TEXTRON INC COM 883203101 1852 98455 SH OTHER 01 70081 22021 6353 TEXTRON INC COM 883203101 1961 104263 SH OTHER 02 0 0 104263 TEXTRON INC OPTIONS 883203101 3324 1767 SH CALL SOLE 02 1767 0 0 TEXTRON INC OPTIONS 883203101 3324 1767 SH PUT SOLE 02 1767 0 0 TEXTRON INC COM 883203101 583 31008 SH SOLE 02 31008 0 0 TEXTRON INC COM 883203101 3635 193273 SH DEFINED 05 143588 730 48955 TEXTRON INC COM 883203101 58 3100 SH OTHER 05 0 0 3100 TEXTRON INC COM 883203101 12 617 SH OTHER 06 617 0 0 TEXTRON INC OPTIONS 883203101 357 190 SH CALL SOLE 12 190 0 0 TEXTRON INC OPTIONS 883203101 523 278 SH PUT SOLE 12 278 0 0 TEXTRON INC COM 883203101 381 20250 SH SOLE 12 20250 0 0 TEXTRON INC COM 883203101 13 669 SH SOLE 18 669 0 0 TEXTRON INC COM 883203101 4048 215204 SH DEFINED 01 215204 0 0 THERAGENICS CORP COM 883375107 1 500 SH OTHER 02 0 0 500 THERAGENICS CORP COM 883375107 0 46 SH SOLE 02 46 0 0 THERAGENICS CORP COM 883375107 171 127485 SH DEFINED 05 125755 0 1730 THERMADYNE HLDGS CORP NEW COM PAR $0.01883435307 20 2730 SH DEFINED 05 2730 0 0 THERMADYNE HLDGS CORP NEW COM PAR $0.01883435307 10 1430 SH OTHER 05 0 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913017109 180667 2602894 SH OTHER 02 0 0 2602894 UNITED TECHNOLOGIES CORP OPTIONS 913017109 12216 1760 SH CALL SOLE 02 1760 0 0 UNITED TECHNOLOGIES CORP OPTIONS 913017109 31686 4565 SH PUT SOLE 02 4565 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4260 61377 SH SOLE 02 61377 0 0 UNITED TECHNOLOGIES CORP COM 913017109 471893 6798632 SH DEFINED 05 6657311 53140 88181 UNITED TECHNOLOGIES CORP COM 913017109 47931 690546 SH OTHER 05 0 0 690546 UNITED TECHNOLOGIES CORP COM 913017109 1708 24614 SH OTHER 06 24614 0 0 UNITED TECHNOLOGIES CORP OPTIONS 913017109 2631 379 SH CALL SOLE 12 379 0 0 UNITED TECHNOLOGIES CORP OPTIONS 913017109 1131 163 SH PUT SOLE 12 163 0 0 UNITED TECHNOLOGIES CORP COM 913017109 25475 367027 SH SOLE 18 367027 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1653 23820 SH DEFINED 28 23520 300 0 UNITED TECHNOLOGIES CORP COM 913017109 2747 39580 SH OTHER 28 0 39580 0 UNITED TECHNOLOGIES CORP COM 913017109 71 1020 SH OTHER 0 0 1020 UNITED TECHNOLOGIES CORP COM 913017109 469845 6769120 SH DEFINED 01 6769120 0 0 UNITIL CORP COM 913259107 1042 45360 SH OTHER 01 45360 0 0 UNITIL CORP COM 913259107 5 200 SH OTHER 02 0 0 200 UNITIL CORP COM 913259107 23 1020 SH DEFINED 05 900 0 120 UNITIL CORP COM 913259107 1544 67193 SH DEFINED 01 67193 0 0 UNITRIN INC COM 913275103 520 23595 SH OTHER 01 20185 3210 200 UNITRIN INC COM 913275103 1 46 SH OTHER 02 0 0 46 UNITRIN INC COM 913275103 1101 49952 SH SOLE 02 49952 0 0 UNITRIN INC COM 913275103 3184 144421 SH DEFINED 05 113688 0 30733 UNITRIN INC COM 913275103 39 1750 SH OTHER 05 0 0 1750 UNITRIN INC COM 913275103 1 25 SH SOLE 18 25 0 0 UNITRIN INC COM 913275103 638 28932 SH DEFINED 01 28932 0 0 UNIVERSAL AMERICAN CORP COM 913377107 362 30946 SH SOLE 02 30946 0 0 UNIVERSAL CORP VA COM 913456109 800 17550 SH OTHER 01 17550 0 0 UNIVERSAL CORP VA COM 913456109 132 2890 SH OTHER 02 0 0 2890 UNIVERSAL CORP VA COM 913456109 247 5423 SH SOLE 02 5423 0 0 UNIVERSAL CORP VA COM 913456109 18385 403087 SH DEFINED 05 346042 0 57045 UNIVERSAL CORP VA COM 913456109 1879 41187 SH DEFINED 01 41187 0 0 UNIVERSAL ELECTRS INC COM 913483103 2 85 SH OTHER 02 0 0 85 UNIVERSAL ELECTRS INC COM 913483103 1309 56380 SH DEFINED 05 56380 0 0 UNIVERSAL FST PRODS INC COM 913543104 288 7825 SH OTHER 01 0 325 7500 UNIVERSAL FST PRODS INC COM 913543104 59 1603 SH OTHER 02 0 0 1603 UNIVERSAL FST PRODS INC COM 913543104 170 4622 SH SOLE 02 4622 0 0 UNIVERSAL FST PRODS INC COM 913543104 11278 306382 SH DEFINED 05 306382 0 0 UNIVERSAL FST PRODS INC COM 913543104 197 5365 SH OTHER 05 28 4175 1162 UNIVERSAL FST PRODS INC COM 913543104 1 40 SH DEFINED 01 40 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 1 49 SH OTHER 02 0 0 49 UNIVERSAL HLTH SVCS INC CL B 913903100 361 11824 SH OTHER 02 0 0 11824 UNIVERSAL HLTH SVCS INC CL B 913903100 299 9788 SH SOLE 02 9788 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 9457 310067 SH DEFINED 05 250092 550 59425 UNIVERSAL HLTH SVCS INC CL B 913903100 53 1750 SH OTHER 05 0 450 1300 UNIVERSAL HLTH SVCS INC CL B 913903100 52 1714 SH DEFINED 01 1714 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 9 455 SH OTHER 01 0 455 0 UNIVERSAL TECHNICAL INST INC COM 913915104 18 872 SH OTHER 02 0 0 872 UNIVERSAL TECHNICAL INST INC COM 913915104 1813 89770 SH DEFINED 05 89690 80 0 UNIVERSAL TECHNICAL INST INC COM 913915104 57 2800 SH OTHER 05 0 2800 0 UNIVERSAL TECHNICAL INST INC COM 913915104 1 60 SH DEFINED 01 60 0 0 UNIVEST CORP PA COM 915271100 11 616 SH OTHER 02 0 0 616 URBAN OUTFITTERS INC COM 917047102 577 16490 SH OTHER 01 4450 0 12040 URBAN OUTFITTERS INC COM 917047102 7733 221013 SH OTHER 02 0 0 221013 URBAN OUTFITTERS INC COM 917047102 352 10053 SH SOLE 02 10053 0 0 URBAN OUTFITTERS INC COM 917047102 20985 599746 SH DEFINED 05 599746 0 0 URBAN OUTFITTERS INC COM 917047102 16883 482519 SH OTHER 05 394874 2025 85620 URBAN OUTFITTERS INC COM 917047102 21 588 SH OTHER 06 588 0 0 URBAN OUTFITTERS INC OPTIONS 917047102 1722 492 SH CALL SOLE 12 492 0 0 URBAN OUTFITTERS INC OPTIONS 917047102 308 88 SH PUT SOLE 12 88 0 0 URBAN OUTFITTERS INC COM 917047102 27 760 SH OTHER 14 760 0 0 URBAN OUTFITTERS INC COM 917047102 7655 218780 SH SOLE 18 218780 0 0 URBAN OUTFITTERS INC COM 917047102 963 27527 SH DEFINED 01 27527 0 0 UROLOGIX INC COM 917273104 1 410 SH OTHER 02 0 0 410 URSTADT BIDDLE PPTYS INS COM 917286106 261 17400 SH OTHER 01 0 0 17400 URSTADT BIDDLE PPTYS INS COM 917286106 21 1400 SH OTHER 02 0 0 1400 URSTADT BIDDLE PPTYS INS COM 917286106 0 4 SH SOLE 02 4 0 0 URSTADT BIDDLE PPTYS INS COM 917286106 13 880 SH DEFINED 05 880 0 0 URSTADT BIDDLE PPTYS INS COM 917286106 2 100 SH DEFINED 01 100 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 660 43200 SH OTHER 01 0 6000 37200 URSTADT BIDDLE PPTYS INS CL A 917286205 26 1700 SH OTHER 02 0 0 1700 URSTADT BIDDLE PPTYS INS CL A 917286205 61 3991 SH SOLE 02 3991 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 10094 661021 SH DEFINED 05 661021 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 49 3190 SH OTHER 05 98 0 3092 URSTADT BIDDLE PPTYS INS CL A 917286205 78 5100 SH SOLE 18 5100 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 49 3205 SH DEFINED 01 3205 0 0 UTILITIES HOLDRS TR DEPOSITRY RCP918019100 207 2096 SH OTHER 02 0 0 2096 UTILITIES HOLDRS TR DEPOSITRY RCP918019100 8 77 SH SOLE 02 77 0 0 UTILITIES HOLDRS TR DEPOSITRY RCP918019100 246 2500 SH DEFINED 01 2500 0 0 UTSTARCOM INC COM 918076100 0 100 SH SOLE 02 100 0 0 UTSTARCOM INC OPTIONS 918076100 5 22 SH CALL SOLE 12 22 0 0 UTSTARCOM INC OPTIONS 918076100 4 18 SH PUT SOLE 12 18 0 0 UTSTARCOM INC COM 918076100 3 1464 SH SOLE 12 1464 0 0 UTSTARCOM INC COM 918076100 0 1 SH OTHER 14 1 0 0 UTSTARCOM INC COM 918076100 33 15000 SH SOLE 18 15000 0 0 VCA ANTECH INC COM 918194101 25 1000 SH OTHER 01 0 0 1000 VCA ANTECH INC COM 918194101 8 302 SH OTHER 02 0 0 302 VCA ANTECH INC COM 918194101 102 4075 SH SOLE 02 4075 0 0 VCA ANTECH INC COM 918194101 9042 362834 SH DEFINED 05 362834 0 0 VCA ANTECH INC COM 918194101 12740 511220 SH OTHER 05 452335 875 58010 VCA ANTECH INC COM 918194101 10326 414359 SH SOLE 18 414359 0 0 VCA ANTECH INC COM 918194101 180 7230 SH DEFINED 01 7230 0 0 V F CORP COM 918204108 3376 46096 SH OTHER 01 12191 29141 4764 V F CORP COM 918204108 13575 185355 SH OTHER 02 0 0 185355 V F CORP COM 918204108 420 5738 SH SOLE 02 5738 0 0 V F CORP COM 918204108 16487 225107 SH DEFINED 05 209280 1510 14317 V F CORP COM 918204108 124 1690 SH OTHER 05 0 1028 662 V F CORP OPTIONS 918204108 220 30 SH CALL SOLE 12 30 0 0 V F CORP OPTIONS 918204108 88 12 SH PUT SOLE 12 12 0 0 V F CORP COM 918204108 2226 30399 SH OTHER 14 30399 0 0 V F CORP COM 918204108 8669 118370 SH SOLE 18 118370 0 0 V F CORP COM 918204108 443 6050 SH DEFINED 28 6050 0 0 V F CORP COM 918204108 13751 187752 SH DEFINED 01 187752 0 0 VIST FINANCIAL CORP COM 918255100 10 1966 SH OTHER 02 0 0 1966 VALASSIS COMMUNICATIONS INC COM 918866104 27 1497 SH OTHER 02 0 0 1497 VALASSIS COMMUNICATIONS INC COM 918866104 82 4500 SH SOLE 02 4500 0 0 VALASSIS COMMUNICATIONS INC OPTIONS 918866104 110 60 SH CALL SOLE 12 60 0 0 VALASSIS COMMUNICATIONS INC OPTIONS 918866104 53 29 SH PUT SOLE 12 29 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 49 2688 SH DEFINED 01 2688 0 0 VALHI INC NEW COM 918905100 3 220 SH SOLE 02 220 0 0 VALENCE TECHNOLOGY INC COM 918914102 9 10000 SH OTHER 01 10000 0 0 VALENCE TECHNOLOGY INC COM 918914102 4 4205 SH DEFINED 05 4205 0 0 VALENCE TECHNOLOGY INC COM 918914102 4 4000 SH SOLE 18 4000 0 0 VALLEY NATL BANCORP COM 919794107 38 2710 SH OTHER 01 416 0 2294 VALLEY NATL BANCORP COM 919794107 320 22619 SH OTHER 02 0 0 22619 VALLEY NATL BANCORP COM 919794107 1146 81095 SH SOLE 02 81095 0 0 VALLEY NATL BANCORP COM 919794107 6155 435593 SH DEFINED 05 344610 0 90983 VALLEY NATL BANCORP COM 919794107 0 29 SH SOLE 18 29 0 0 VALLEY NATL BANCORP COM 919794107 447 31671 SH DEFINED 01 31671 0 0 VALMONT INDS INC COM 920253101 192 2450 SH OTHER 01 0 0 2450 VALMONT INDS INC COM 920253101 187 2380 SH OTHER 02 0 0 2380 VALMONT INDS INC COM 920253101 126 1608 SH SOLE 02 1608 0 0 VALMONT INDS INC COM 920253101 4827 61531 SH DEFINED 05 49545 100 11886 VALMONT INDS INC COM 920253101 35 450 SH OTHER 05 159 100 191 VALMONT INDS INC COM 920253101 0 5 SH OTHER 06 5 0 0 VALMONT INDS INC COM 920253101 758 9657 SH DEFINED 01 7857 0 1800 VALSPAR CORP COM 920355104 25775 949703 SH OTHER 01 0 931463 18240 VALSPAR CORP COM 920355104 662 24402 SH OTHER 02 0 0 24402 VALSPAR CORP COM 920355104 2142 78930 SH SOLE 02 78930 0 0 VALSPAR CORP COM 920355104 8000 294762 SH DEFINED 05 233098 0 61664 VALSPAR CORP COM 920355104 2 80 SH SOLE 18 80 0 0 VALSPAR CORP COM 920355104 63920 2355214 SH DEFINED 01 2355124 90 0 VAN KAMPEN HIGH INCOME TR II COM NEW 920913506 9 600 SH OTHER 02 0 0 600 VAN KAMPEN MUN TR SH BEN INT 920919107 2757 211457 SH OTHER 02 0 0 211457 VAN KAMPEN MUN TR SH BEN INT 920919107 108 8253 SH DEFINED 01 8253 0 0 VAN KAMPEN OHIO QUALITY MUN COM 920923109 5 335 SH OTHER 02 0 0 335 VAN KAMPEN TR INSD MUNS COM 920928108 39 2900 SH OTHER 02 0 0 2900 VAN KAMPEN TR INVT GRADE MUN COM 920929106 12 877 SH OTHER 01 877 0 0 VAN KAMPEN TR INVT GRADE MUN COM 920929106 1692 122078 SH OTHER 02 0 0 122078 VAN KAMPEN TR INVT GRADE MUN COM 920929106 705 50887 SH DEFINED 01 50887 0 0 VAN KAMPEN TR INVT GRADE N Y COM 920931102 43 3050 SH OTHER 02 0 0 3050 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 344 25703 SH OTHER 02 0 0 25703 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 3 200 SH DEFINED 01 200 0 0 VAN KAMPEN BD FD COM 920955101 3458 182967 SH OTHER 02 0 0 182967 VAN KAMPEN BD FD COM 920955101 130 6862 SH DEFINED 01 6862 0 0 VAN KAMPEN SENIOR INCOME TR COM 920961109 528 125184 SH OTHER 01 6184 119000 0 VAN KAMPEN SENIOR INCOME TR COM 920961109 4192 993361 SH OTHER 02 0 0 993361 VAN KAMPEN SENIOR INCOME TR COM 920961109 178 42120 SH DEFINED 01 42120 0 0 VAN KAMPEN DYNAMIC CR OPPORT COM 921166104 1741 147004 SH OTHER 02 0 0 147004 VAN KAMPEN DYNAMIC CR OPPORT COM 921166104 154 13000 SH DEFINED 01 13000 0 0 VANDA PHARMACEUTICALS INC COM 921659108 3454 307000 SH OTHER 01 0 0 307000 VANDA PHARMACEUTICALS INC COM 921659108 6 491 SH OTHER 02 0 0 491 VANDA PHARMACEUTICALS INC COM 921659108 2 215 SH SOLE 02 215 0 0 VANDA PHARMACEUTICALS INC COM 921659108 25 2250 SH DEFINED 05 2250 0 0 VANDA PHARMACEUTICALS INC COM 921659108 0 10 SH OTHER 05 0 0 10 VANDA PHARMACEUTICALS INC COM 921659108 0 35 SH OTHER 06 35 0 0 VANDA PHARMACEUTICALS INC COM 921659108 8 700 SH DEFINED 01 700 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 122000 2603495 SH OTHER 02 0 0 2603495 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 0 4 SH SOLE 18 4 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 34986 746598 SH DEFINED 01 746598 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 2245 28462 SH OTHER 02 0 0 28462 VANGUARD WORLD FD EXTENDED DUR 921910709 3684 46701 SH DEFINED 01 46701 0 0 VANGUARD WORLD FD MEGA GRWTH IN921910816 68341 1632209 SH OTHER 02 0 0 1632209 VANGUARD WORLD FD MEGA GRWTH IN921910816 3195 76304 SH DEFINED 01 76304 0 0 VANGUARD WORLD FD MEGA VALUE 30921910840 25533 727450 SH OTHER 02 0 0 727450 VANGUARD WORLD FD MEGA VALUE 30921910840 819 23340 SH DEFINED 01 23340 0 0 VANGUARD WORLD FD MEGA CAP INDE921910873 22833 593066 SH OTHER 02 0 0 593066 VANGUARD WORLD FD MEGA CAP INDE921910873 1630 42346 SH DEFINED 01 42346 0 0 VANGUARD BD INDEX FD INC LONG TERM BON921937793 69 900 SH OTHER 01 900 0 0 VANGUARD BD INDEX FD INC LONG TERM BON921937793 6150 80753 SH OTHER 02 0 0 80753 VANGUARD BD INDEX FD INC LONG TERM BON921937793 727 9546 SH DEFINED 01 9546 0 0 VANGUARD BD INDEX FD INC INTERMED TERM921937819 1096 13865 SH OTHER 01 0 0 13865 VANGUARD BD INDEX FD INC INTERMED TERM921937819 112764 1426126 SH OTHER 02 0 0 1426126 VANGUARD BD INDEX FD INC INTERMED TERM921937819 9534 120581 SH DEFINED 01 117641 1885 1055 VANGUARD BD INDEX FD INC SHORT TRM BON921937827 2030 25528 SH OTHER 01 0 0 25528 VANGUARD BD INDEX FD INC SHORT TRM BON921937827 379745 4774267 SH OTHER 02 0 0 4774267 VANGUARD BD INDEX FD INC SHORT TRM BON921937827 7 85 SH SOLE 02 85 0 0 VANGUARD BD INDEX FD INC SHORT TRM BON921937827 16 200 SH OTHER 28 0 200 0 VANGUARD BD INDEX FD INC SHORT TRM BON921937827 31309 393622 SH DEFINED 01 365972 8408 19242 VANGUARD BD INDEX FD INC TOTAL BND MRK921937835 6422 81720 SH OTHER 01 15864 58572 7284 VANGUARD BD INDEX FD INC TOTAL BND MRK921937835 128213 1631412 SH OTHER 02 0 0 1631412 VANGUARD BD INDEX FD INC TOTAL BND MRK921937835 20 250 SH OTHER 28 0 250 0 VANGUARD BD INDEX FD INC TOTAL BND MRK921937835 60910 775044 SH DEFINED 01 775044 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ET921943858 16761 490096 SH OTHER 01 192883 251624 45589 VANGUARD TAX-MANAGED FD EUROPE PAC ET921943858 90828 2655791 SH OTHER 02 0 0 2655791 VANGUARD TAX-MANAGED FD EUROPE PAC ET921943858 1118 32700 SH SOLE 02 32700 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ET921943858 499 14600 SH DEFINED 28 14600 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ET921943858 59718 1746139 SH DEFINED 01 1746139 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2795 73542 SH OTHER 02 0 0 73542 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 130 3411 SH DEFINED 01 3411 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ET922042718 7007 85749 SH OTHER 02 0 0 85749 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ET922042718 197 2414 SH DEFINED 01 2414 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ET922042742 39148 908524 SH OTHER 02 0 0 908524 VANGUARD INTL EQUITY INDEX F TT WRLD ST ET922042742 15709 364566 SH DEFINED 01 364566 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US922042775 1910 43796 SH OTHER 01 25045 18751 0 VANGUARD INTL EQUITY INDEX F OPTIONS 922042775 244 56 SH PUT OTHER 02 0 0 56 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US922042775 84018 1926586 SH OTHER 02 0 0 1926586 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US922042775 4740 108709 SH DEFINED 01 108709 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 88967 2169915 SH OTHER 01 770096 1131919 267900 VANGUARD INTL EQUITY INDEX F OPTIONS 922042858 230 56 SH PUT OTHER 02 0 0 56 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 133323 3251771 SH OTHER 02 0 0 3251771 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 20210 492937 SH SOLE 02 492937 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1158 28255 SH DEFINED 05 26455 0 1800 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1610 39276 SH DEFINED 28 39276 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 321 7823 SH OTHER 28 0 7823 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 507539 12378990 SH DEFINED 01 12378990 0 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 95 1850 SH OTHER 01 0 1095 755 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 28032 546223 SH OTHER 02 0 0 546223 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 35 680 SH SOLE 02 680 0 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 5612 109340 SH DEFINED 01 108585 755 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 187 3855 SH OTHER 01 0 3855 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 56342 1162164 SH OTHER 02 0 0 1162164 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 639 13189 SH DEFINED 01 13189 0 0 VARIAN INC COM 922206107 1178 22849 SH OTHER 01 2000 20849 0 VARIAN INC COM 922206107 98 1895 SH OTHER 02 0 0 1895 VARIAN INC COM 922206107 4123 80000 SH SOLE 02 80000 0 0 VARIAN INC COM 922206107 4484 86996 SH DEFINED 05 69161 0 17835 VARIAN INC COM 922206107 7473 145000 SH OTHER 24 0 0 145000 VARIAN INC COM 922206107 110 2150 SH DEFINED 01 2150 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1339 37312 SH OTHER 01 0 32882 4430 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 111 3097 SH OTHER 02 0 0 3097 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 466 12988 SH SOLE 02 12988 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 58006 1616671 SH DEFINED 05 1616671 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 11960 333335 SH OTHER 05 307843 10625 14867 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 2 67 SH OTHER 06 67 0 0 VARIAN SEMICONDUCTOR EQUIPMN OPTIONS 922207105 549 153 SH CALL SOLE 12 153 0 0 VARIAN SEMICONDUCTOR EQUIPMN OPTIONS 922207105 395 110 SH PUT SOLE 12 110 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 2191 61050 SH DEFINED 01 61045 5 0 VEECO INSTRS INC DEL COM 922417100 2 50 SH OTHER 01 50 0 0 VEECO INSTRS INC DEL COM 922417100 10009 302943 SH OTHER 02 0 0 302943 VEECO INSTRS INC DEL COM 922417100 978 29613 SH SOLE 02 29613 0 0 VEECO INSTRS INC DEL COM 922417100 9447 285926 SH DEFINED 05 285926 0 0 VEECO INSTRS INC DEL COM 922417100 31935 966543 SH OTHER 05 935137 1700 29706 VEECO INSTRS INC DEL COM 922417100 159 4808 SH OTHER 06 4808 0 0 VEECO INSTRS INC DEL COM 922417100 129 3908 SH DEFINED 01 3908 0 0 VANGUARD INDEX FDS MCAP VL IDXVI922908512 9 200 SH OTHER 01 0 200 0 VANGUARD INDEX FDS MCAP VL IDXVI922908512 21354 481260 SH OTHER 02 0 0 481260 VANGUARD INDEX FDS MCAP VL IDXVI922908512 378 8525 SH SOLE 18 8525 0 0 VANGUARD INDEX FDS MCAP VL IDXVI922908512 1004 22624 SH DEFINED 01 21924 700 0 VANGUARD INDEX FDS MCAP GR IDXVI922908538 86 1770 SH OTHER 01 660 1110 0 VANGUARD INDEX FDS MCAP GR IDXVI922908538 33908 699287 SH OTHER 02 0 0 699287 VANGUARD INDEX FDS MCAP GR IDXVI922908538 1242 25610 SH DEFINED 01 25610 0 0 VANGUARD INDEX FDS REIT ETF 922908553 6455 144275 SH OTHER 01 6511 83668 54096 VANGUARD INDEX FDS REIT ETF 922908553 58808 1314433 SH OTHER 02 0 0 1314433 VANGUARD INDEX FDS REIT ETF 922908553 333 7452 SH DEFINED 05 7452 0 0 VANGUARD INDEX FDS REIT ETF 922908553 6905 154341 SH SOLE 18 154341 0 0 VANGUARD INDEX FDS REIT ETF 922908553 123 2750 SH DEFINED 28 2750 0 0 VANGUARD INDEX FDS REIT ETF 922908553 9 200 SH OTHER 28 0 200 0 VANGUARD INDEX FDS REIT ETF 922908553 35080 784097 SH DEFINED 01 784097 0 0 VANGUARD INDEX FDS SML CP GRW ET922908595 233 3890 SH OTHER 01 1266 1830 794 VANGUARD INDEX FDS SML CP GRW ET922908595 36943 617058 SH OTHER 02 0 0 617058 VANGUARD INDEX FDS SML CP GRW ET922908595 20 335 SH SOLE 18 335 0 0 VANGUARD INDEX FDS SML CP GRW ET922908595 1464 24454 SH DEFINED 01 24454 0 0 VANGUARD INDEX FDS SM CP VAL ETF922908611 269 4943 SH OTHER 01 0 4943 0 VANGUARD INDEX FDS SM CP VAL ETF922908611 24916 457336 SH OTHER 02 0 0 457336 VANGUARD INDEX FDS SM CP VAL ETF922908611 836 15345 SH SOLE 18 15345 0 0 VANGUARD INDEX FDS SM CP VAL ETF922908611 935 17162 SH DEFINED 01 17162 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3667 61163 SH OTHER 01 265 25893 35005 VANGUARD INDEX FDS MID CAP ETF 922908629 37519 625834 SH OTHER 02 0 0 625834 VANGUARD INDEX FDS MID CAP ETF 922908629 345 5755 SH SOLE 18 5755 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 462 7700 SH DEFINED 28 7700 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 20018 333902 SH DEFINED 01 333902 0 0 VANGUARD INDEX FDS LARGE CAP ETF922908637 1199 23671 SH OTHER 01 6750 5780 11141 VANGUARD INDEX FDS LARGE CAP ETF922908637 29160 575487 SH OTHER 02 0 0 575487 VANGUARD INDEX FDS LARGE CAP ETF922908637 399 7870 SH SOLE 18 7870 0 0 VANGUARD INDEX FDS LARGE CAP ETF922908637 26720 527315 SH DEFINED 01 527315 0 0 VANGUARD INDEX FDS EXTEND MKT ET922908652 34 786 SH OTHER 01 0 786 0 VANGUARD INDEX FDS EXTEND MKT ET922908652 1319 30625 SH OTHER 02 0 0 30625 VANGUARD INDEX FDS EXTEND MKT ET922908652 477 11085 SH DEFINED 05 11085 0 0 VANGUARD INDEX FDS EXTEND MKT ET922908652 323 7500 SH DEFINED 28 7500 0 0 VANGUARD INDEX FDS EXTEND MKT ET922908652 1836 42647 SH DEFINED 01 42647 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1061 19989 SH OTHER 01 18989 1000 0 VANGUARD INDEX FDS GROWTH ETF 922908736 189142 3564685 SH OTHER 02 0 0 3564685 VANGUARD INDEX FDS GROWTH ETF 922908736 189142 3564685 SH OTHER 02 0 0 3564685 VANGUARD INDEX FDS GROWTH ETF 922908736 75 1420 SH SOLE 18 1420 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 75 1420 SH SOLE 18 1420 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 37571 708112 SH DEFINED 01 708112 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 96 2010 SH OTHER 01 605 1405 0 VANGUARD INDEX FDS VALUE ETF 922908744 147426 3087447 SH OTHER 02 0 0 3087447 VANGUARD INDEX FDS VALUE ETF 922908744 13 280 SH SOLE 02 280 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 634 13286 SH SOLE 18 13286 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4964 103961 SH DEFINED 01 103961 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6018 104930 SH OTHER 01 6930 54171 43829 VANGUARD INDEX FDS SMALL CP ETF 922908751 37408 652269 SH OTHER 02 0 0 652269 VANGUARD INDEX FDS SMALL CP ETF 922908751 264 4601 SH SOLE 18 4601 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 320 5580 SH DEFINED 28 5580 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 26895 468961 SH DEFINED 01 468961 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 10633 188636 SH OTHER 01 61899 120867 5870 VANGUARD INDEX FDS STK MRK ETF 922908769 64925 1151758 SH OTHER 02 0 0 1151758 VANGUARD INDEX FDS STK MRK ETF 922908769 62 1100 SH SOLE 02 1100 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 1883 33403 SH DEFINED 05 33403 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 915 16240 SH SOLE 18 16240 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 33948 602234 SH DEFINED 01 602234 0 0 VERMONT PURE HLDGS LTD NEW COM 924237100 6 10400 SH DEFINED 01 5200 0 5200 VICAL INC COM 925602104 5 1500 SH OTHER 02 0 0 1500 VICOR CORP COM 925815102 703 75620 SH DEFINED 05 75620 0 0 VICOR CORP COM 925815102 15 1600 SH DEFINED 01 1600 0 0 VISTA GOLD CORP COM NEW 927926303 2 667 SH SOLE 02 667 0 0 VIROPHARMA INC COM 928241108 222 26450 SH OTHER 02 0 0 26450 VIROPHARMA INC COM 928241108 95 11300 SH SOLE 02 11300 0 0 VIROPHARMA INC COM 928241108 2504 298411 SH DEFINED 05 298021 0 390 VIROPHARMA INC OPTIONS 928241108 70 83 SH CALL SOLE 12 83 0 0 VIROPHARMA INC OPTIONS 928241108 79 94 SH PUT SOLE 12 94 0 0 VIROPHARMA INC COM 928241108 12 1375 SH SOLE 12 1375 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 55 6546 SH OTHER 01 0 566 5980 VISHAY INTERTECHNOLOGY INC COM 928298108 13 1574 SH OTHER 02 0 0 1574 VISHAY INTERTECHNOLOGY INC COM 928298108 795 95195 SH SOLE 02 95195 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 4577 548200 SH DEFINED 05 433914 0 114286 VISHAY INTERTECHNOLOGY INC OPTIONS 928298108 10 12 SH PUT SOLE 12 12 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 13 1546 SH SOLE 12 1546 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 0 36 SH DEFINED 17 36 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 20 2430 SH DEFINED 01 1400 1030 0 VIVUS INC COM 928551100 10 1100 SH OTHER 01 0 0 1100 VIVUS INC COM 928551100 19 2029 SH OTHER 02 0 0 2029 VIVUS INC COM 928551100 27 2903 SH SOLE 02 2903 0 0 VIVUS INC COM 928551100 3159 343336 SH DEFINED 05 343336 0 0 VIVUS INC COM 928551100 28 3000 SH SOLE 18 3000 0 0 VIVUS INC COM 928551100 66 7180 SH DEFINED 01 7180 0 0 VMWARE INC CL A COM 928563402 650 15327 SH OTHER 01 0 0 15327 VMWARE INC CL A COM 928563402 651 15362 SH OTHER 02 0 0 15362 VMWARE INC OPTIONS 928563402 352 83 SH CALL SOLE 02 83 0 0 VMWARE INC CL A COM 928563402 1820 42945 SH SOLE 02 42945 0 0 VMWARE INC CL A COM 928563402 337 7955 SH DEFINED 05 7845 0 110 VMWARE INC CL A COM 928563402 1 20 SH OTHER 05 0 0 20 VMWARE INC OPTIONS 928563402 788 186 SH CALL SOLE 12 186 0 0 VMWARE INC OPTIONS 928563402 826 195 SH PUT SOLE 12 195 0 0 VMWARE INC CL A COM 928563402 4 100 SH SOLE 18 100 0 0 VMWARE INC CL A COM 928563402 25 600 SH DEFINED 28 600 0 0 VMWARE INC CL A COM 928563402 2296 54189 SH DEFINED 01 32199 6510 15480 VOLCANO CORPORATION COM 928645100 0 4 SH OTHER 02 0 0 4 VOLCANO CORPORATION COM 928645100 55 3159 SH SOLE 02 3159 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 474 47374 SH DEFINED 05 47374 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 1 77 SH SOLE 02 77 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 156 8179 SH DEFINED 05 8179 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 4076 213200 SH OTHER 05 213190 0 10 VORNADO RLTY TR SH BEN INT 929042109 5326 76152 SH OTHER 01 3017 1372 71763 VORNADO RLTY TR SH BEN INT 929042109 28284 404398 SH OTHER 02 0 0 404398 VORNADO RLTY TR SH BEN INT 929042109 6869 98219 SH SOLE 02 98219 0 0 VORNADO RLTY TR SH BEN INT 929042109 50272 718783 SH DEFINED 05 718783 0 0 VORNADO RLTY TR SH BEN INT 929042109 16015 228981 SH OTHER 05 198849 892 29240 VORNADO RLTY TR SH BEN INT 929042109 37 526 SH OTHER 06 526 0 0 VORNADO RLTY TR OPTIONS 929042109 1769 253 SH CALL SOLE 12 253 0 0 VORNADO RLTY TR OPTIONS 929042109 455 65 SH PUT SOLE 12 65 0 0 VORNADO RLTY TR SH BEN INT 929042109 850 12155 SH SOLE 18 12155 0 0 VORNADO RLTY TR SH BEN INT 929042109 938 13417 SH DEFINED 01 13417 0 0 VORNADO RLTY TR PFD CONV SER 929042208 15 150 SH SOLE 18 150 0 0 VULCAN MATLS CO COM 929160109 18077 343217 SH OTHER 01 0 45637 297580 VULCAN MATLS CO COM 929160109 1469 27893 SH OTHER 02 0 0 27893 VULCAN MATLS CO COM 929160109 418 7944 SH SOLE 02 7944 0 0 VULCAN MATLS CO COM 929160109 4256 80813 SH DEFINED 05 58437 830 21546 VULCAN MATLS CO COM 929160109 400 7599 SH OTHER 05 0 79 7520 VULCAN MATLS CO COM 929160109 428 8126 SH OTHER 06 8126 0 0 VULCAN MATLS CO OPTIONS 929160109 1296 246 SH CALL SOLE 12 246 0 0 VULCAN MATLS CO OPTIONS 929160109 495 94 SH PUT SOLE 12 94 0 0 VULCAN MATLS CO COM 929160109 3 56 SH SOLE 12 56 0 0 VULCAN MATLS CO COM 929160109 48 910 SH SOLE 18 910 0 0 VULCAN MATLS CO COM 929160109 1363 25875 SH DEFINED 28 25875 0 0 VULCAN MATLS CO COM 929160109 137 2600 SH OTHER 28 0 2600 0 VULCAN MATLS CO COM 929160109 47239 896876 SH DEFINED 01 731749 165127 0 WD-40 CO COM 929236107 45 1400 SH OTHER 01 0 200 1200 WD-40 CO COM 929236107 84 2610 SH OTHER 02 0 0 2610 WD-40 CO COM 929236107 2306 71266 SH DEFINED 05 71226 40 0 WD-40 CO COM 929236107 68 2095 SH OTHER 05 0 1660 435 WD-40 CO COM 929236107 32 1000 SH SOLE 18 1000 0 0 WD-40 CO COM 929236107 2055 63503 SH DEFINED 01 63503 0 0 WHX CORP COM PAR $.01 929248607 1 344 SH OTHER 02 0 0 344 WHX CORP COM PAR $.01 929248607 0 10 SH SOLE 18 10 0 0 W HLDG CO INC COM NEW 929251874 55 2400 SH OTHER 06 2400 0 0 WMS INDS INC COM 929297109 13 325 SH OTHER 01 325 0 0 WMS INDS INC COM 929297109 5661 141530 SH OTHER 02 0 0 141530 WMS INDS INC COM 929297109 43 1068 SH SOLE 02 1068 0 0 WMS INDS INC COM 929297109 6161 154025 SH DEFINED 05 121845 400 31780 WMS INDS INC COM 929297109 16 410 SH OTHER 05 0 370 40 WMS INDS INC COM 929297109 122 3065 SH DEFINED 01 3065 0 0 WABTEC CORP COM 929740108 80 1950 SH OTHER 01 0 1100 850 WABTEC CORP COM 929740108 94 2301 SH OTHER 02 0 0 2301 WABTEC CORP COM 929740108 29 704 SH SOLE 02 704 0 0 WABTEC CORP COM 929740108 10838 265385 SH DEFINED 05 236141 0 29244 WABTEC CORP COM 929740108 5 120 SH OTHER 05 0 0 120 WABTEC CORP COM 929740108 73 1792 SH DEFINED 01 1757 35 0 WACOAL HOLDINGS CORP ADR 930004205 14 256 SH OTHER 02 0 0 256 WACOAL HOLDINGS CORP ADR 930004205 8 137 SH DEFINED 01 137 0 0 WADDELL & REED FINL INC CL A 930059100 226 7407 SH OTHER 01 2561 3076 1770 WADDELL & REED FINL INC CL A 930059100 66434 2175323 SH OTHER 02 0 0 2175323 WADDELL & REED FINL INC CL A 930059100 1416 46379 SH SOLE 02 46379 0 0 WADDELL & REED FINL INC CL A 930059100 20439 669241 SH DEFINED 05 669241 0 0 WADDELL & REED FINL INC CL A 930059100 32231 1055365 SH OTHER 05 924497 120 130748 WADDELL & REED FINL INC CL A 930059100 0 15 SH OTHER 06 15 0 0 WADDELL & REED FINL INC CL A 930059100 6039 197724 SH DEFINED 01 197724 0 0 WAINWRIGHT BK&TR CO BOSTON M COM 930705108 264 36220 SH OTHER 02 0 0 36220 WAL MART STORES INC COM 931142103 116742 2184137 SH OTHER 01 481350 1241424 461363 WAL MART STORES INC COM 931142103 144974 2712337 SH OTHER 02 0 0 2712337 WAL MART STORES INC OPTIONS 931142103 37939 7098 SH CALL SOLE 02 7098 0 0 WAL MART STORES INC OPTIONS 931142103 68026 12727 SH PUT SOLE 02 12727 0 0 WAL MART STORES INC COM 931142103 15860 296718 SH SOLE 02 296718 0 0 WAL MART STORES INC COM 931142103 216659 4053482 SH DEFINED 05 4053482 0 0 WAL MART STORES INC COM 931142103 41618 778626 SH OTHER 05 345814 39060 393752 WAL MART STORES INC COM 931142103 2970 55564 SH OTHER 06 55564 0 0 WAL MART STORES INC OPTIONS 931142103 2528 473 SH CALL SOLE 12 473 0 0 WAL MART STORES INC OPTIONS 931142103 1400 262 SH PUT SOLE 12 262 0 0 WAL MART STORES INC COM 931142103 11 208 SH OTHER 14 208 0 0 WAL MART STORES INC COM 931142103 24503 458434 SH DEFINED 17 458434 0 0 WAL MART STORES INC COM 931142103 23518 440000 SH CALL DEFINED 17 440000 0 0 WAL MART STORES INC COM 931142103 23518 440000 SH PUT DEFINED 17 440000 0 0 WAL MART STORES INC COM 931142103 4602 86102 SH SOLE 18 86102 0 0 WAL MART STORES INC COM 931142103 486 9097 SH DEFINED 28 9097 0 0 WAL MART STORES INC COM 931142103 978 18300 SH OTHER 28 0 18300 0 WAL MART STORES INC COM 931142103 32 600 SH DEFINED 600 0 0 WAL MART STORES INC COM 931142103 11 200 SH SOLE 200 0 0 WAL MART STORES INC COM 931142103 102891 1925000 SH PUT DEFINED 01 1925000 0 0 WAL MART STORES INC COM 931142103 213817 4000325 SH DEFINED 01 4000325 0 0 WALGREEN CO COM 931422109 58209 1585225 SH OTHER 01 680343 609716 295166 WALGREEN CO COM 931422109 70880 1930293 SH OTHER 02 0 0 1930293 WALGREEN CO OPTIONS 931422109 5141 1400 SH CALL SOLE 02 1400 0 0 WALGREEN CO OPTIONS 931422109 7160 1950 SH PUT SOLE 02 1950 0 0 WALGREEN CO COM 931422109 6799 185166 SH SOLE 02 185166 0 0 WALGREEN CO COM 931422109 38542 1049632 SH DEFINED 05 1049632 0 0 WALGREEN CO COM 931422109 26391 718715 SH OTHER 05 508616 23670 186429 WALGREEN CO COM 931422109 982 26749 SH OTHER 06 26749 0 0 WALGREEN CO OPTIONS 931422109 2181 594 SH CALL SOLE 12 594 0 0 WALGREEN CO OPTIONS 931422109 529 144 SH PUT SOLE 12 144 0 0 WALGREEN CO COM 931422109 1171 31887 SH OTHER 14 31887 0 0 WALGREEN CO COM 931422109 3982 108454 SH SOLE 18 108454 0 0 WALGREEN CO COM 931422109 18360 500000 SH OTHER 24 0 0 500000 WALGREEN CO COM 931422109 756 20584 SH DEFINED 28 20584 0 0 WALGREEN CO COM 931422109 1430 38950 SH OTHER 28 0 38950 0 WALGREEN CO COM 931422109 64451 1755206 SH DEFINED 01 1755206 0 0 WARNACO GROUP INC COM NEW 934390402 55 1300 SH OTHER 01 0 0 1300 WARNACO GROUP INC COM NEW 934390402 32 747 SH OTHER 02 0 0 747 WARNACO GROUP INC COM NEW 934390402 277 6577 SH SOLE 02 6577 0 0 WARNACO GROUP INC COM NEW 934390402 25261 598734 SH DEFINED 05 598734 0 0 WARNACO GROUP INC COM NEW 934390402 6630 157150 SH OTHER 05 83780 260 73110 WARNACO GROUP INC COM NEW 934390402 9 223 SH DEFINED 01 223 0 0 WARNER MUSIC GROUP CORP COM 934550104 1 143 SH OTHER 02 0 0 143 WARNER MUSIC GROUP CORP COM 934550104 330 58365 SH SOLE 02 58365 0 0 WARWICK VALLEY TEL CO COM 936750108 8 600 SH OTHER 01 0 600 0 WARWICK VALLEY TEL CO COM 936750108 1 100 SH OTHER 02 0 0 100 WARWICK VALLEY TEL CO COM 936750108 6340 484319 SH DEFINED 05 484319 0 0 WARWICK VALLEY TEL CO COM 936750108 37 2848 SH OTHER 05 326 0 2522 WASHINGTON FED INC COM 938824109 34 1775 SH OTHER 01 0 0 1775 WASHINGTON FED INC COM 938824109 49 2516 SH OTHER 02 0 0 2516 WASHINGTON FED INC COM 938824109 10002 517161 SH SOLE 02 517161 0 0 WASHINGTON FED INC COM 938824109 17338 896474 SH DEFINED 05 827919 325 68230 WASHINGTON FED INC COM 938824109 67 3455 SH OTHER 05 0 0 3455 WASHINGTON FED INC COM 938824109 9 485 SH SOLE 18 485 0 0 WASHINGTON FED INC COM 938824109 214 11069 SH DEFINED 01 10994 20 55 WASHINGTON POST CO CL B 939640108 1638 3725 SH OTHER 01 0 320 3405 WASHINGTON POST CO CL B 939640108 138 315 SH OTHER 02 0 0 315 WASHINGTON POST CO CL B 939640108 418 951 SH SOLE 02 951 0 0 WASHINGTON POST CO CL B 939640108 1713 3896 SH DEFINED 05 3057 100 739 WASHINGTON POST CO CL B 939640108 440 1000 SH OTHER 05 246 100 654 WASHINGTON POST CO CL B 939640108 20 45 SH OTHER 06 45 0 0 WASHINGTON POST CO CL B 939640108 5681 12922 SH DEFINED 01 11357 1565 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 874 31708 SH OTHER 01 8801 3667 19240 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 337 12241 SH OTHER 02 0 0 12241 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 400 14515 SH SOLE 02 14515 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 150 5435 SH DEFINED 05 5435 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 0 10 SH OTHER 05 0 0 10 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 662 24004 SH DEFINED 01 24004 0 0 WASHINGTON TR BANCORP COM 940610108 107 6890 SH OTHER 01 6890 0 0 WASHINGTON TR BANCORP COM 940610108 39 2530 SH OTHER 02 0 0 2530 WASHINGTON TR BANCORP COM 940610108 18 1186 SH DEFINED 05 1186 0 0 WASHINGTON TR BANCORP COM 940610108 697 44720 SH DEFINED 01 44720 0 0 WASTE CONNECTIONS INC COM 941053100 77 2300 SH OTHER 01 0 0 2300 WASTE CONNECTIONS INC COM 941053100 122 3670 SH OTHER 02 0 0 3670 WASTE CONNECTIONS INC COM 941053100 93 2777 SH SOLE 02 2777 0 0 WASTE CONNECTIONS INC COM 941053100 8072 242100 SH DEFINED 05 242100 0 0 WASTE CONNECTIONS INC COM 941053100 5100 152966 SH OTHER 05 101753 25 51188 WASTE CONNECTIONS INC COM 941053100 71 2115 SH DEFINED 01 1925 0 190 WASTE SERVICES INC DEL COM NEW 941075202 11403 1251662 SH DEFINED 05 1098662 0 153000 WATERS CORP COM 941848103 4794 77367 SH OTHER 01 0 28206 49161 WATERS CORP COM 941848103 5386 86927 SH OTHER 02 0 0 86927 WATERS CORP COM 941848103 500 8065 SH SOLE 02 8065 0 0 WATERS CORP COM 941848103 3569 57598 SH DEFINED 05 40314 610 16674 WATERS CORP COM 941848103 45 730 SH OTHER 05 0 0 730 WATERS CORP OPTIONS 941848103 589 95 SH CALL SOLE 12 95 0 0 WATERS CORP OPTIONS 941848103 421 68 SH PUT SOLE 12 68 0 0 WATERS CORP COM 941848103 143 2309 SH DEFINED 28 2309 0 0 WATERS CORP COM 941848103 22877 369226 SH DEFINED 01 362936 6290 0 WATSCO INC COM 942622200 10 200 SH OTHER 02 0 0 200 WATSCO INC COM 942622200 312 6379 SH SOLE 02 6379 0 0 WATSCO INC COM 942622200 6011 122720 SH DEFINED 05 122720 0 0 WATSCO INC COM 942622200 1 25 SH OTHER 05 0 25 0 WATSCO INC COM 942622200 11 227 SH DEFINED 01 227 0 0 WATSON PHARMACEUTICALS INC COM 942683103 869 21934 SH OTHER 01 2327 18252 1355 WATSON PHARMACEUTICALS INC COM 942683103 3226 81448 SH OTHER 02 0 0 81448 WATSON PHARMACEUTICALS INC OPTIONS 942683103 1386 350 SH CALL SOLE 02 350 0 0 WATSON PHARMACEUTICALS INC OPTIONS 942683103 1386 350 SH PUT SOLE 02 350 0 0 WATSON PHARMACEUTICALS INC COM 942683103 426 10760 SH SOLE 02 10760 0 0 WATSON PHARMACEUTICALS INC COM 942683103 2432 61393 SH DEFINED 05 42052 385 18956 WATSON PHARMACEUTICALS INC COM 942683103 125 3159 SH OTHER 05 0 0 3159 WATSON PHARMACEUTICALS INC COM 942683103 0 12 SH OTHER 06 12 0 0 WATSON PHARMACEUTICALS INC OPTIONS 942683103 788 199 SH CALL SOLE 12 199 0 0 WATSON PHARMACEUTICALS INC OPTIONS 942683103 400 101 SH PUT SOLE 12 101 0 0 WATSON PHARMACEUTICALS INC COM 942683103 46 1155 SH SOLE 18 1155 0 0 WATSON PHARMACEUTICALS INC COM 942683103 102 2584 SH DEFINED 28 2584 0 0 WATSON PHARMACEUTICALS INC COM 942683103 3215 81173 SH DEFINED 01 81173 0 0 WATSON WYATT WORLDWIDE INC CL A 942712100 121 2551 SH SOLE 02 2551 0 0 WATSON WYATT WORLDWIDE INC CL A 942712100 6519 137180 SH DEFINED 05 110985 0 26195 WATSON WYATT WORLDWIDE INC CL A 942712100 10 200 SH SOLE 18 200 0 0 WATSON WYATT WORLDWIDE INC CL A 942712100 127 2665 SH DEFINED 01 2665 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 62 2000 SH OTHER 01 1500 500 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 173 5611 SH OTHER 02 0 0 5611 WATTS WATER TECHNOLOGIES INC CL A 942749102 180 5816 SH SOLE 02 5816 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 4129 133540 SH DEFINED 05 133540 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 158 5100 SH OTHER 05 0 5100 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 737 23845 SH OTHER 06 23845 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 77 2500 SH DEFINED 01 2500 0 0 WAUSAU PAPER CORP COM 943315101 105 9030 SH OTHER 01 4872 4158 0 WAUSAU PAPER CORP COM 943315101 42 3597 SH OTHER 02 0 0 3597 WAUSAU PAPER CORP COM 943315101 2697 232473 SH DEFINED 05 232413 60 0 WAUSAU PAPER CORP COM 943315101 138 11900 SH OTHER 05 0 11840 60 WAUSAU PAPER CORP COM 943315101 888 76507 SH DEFINED 01 76507 0 0 WAVE SYSTEMS CORP COM NEW 943526301 2 1199 SH OTHER 02 0 0 1199 WAVE SYSTEMS CORP COM NEW 943526301 1 416 SH DEFINED 05 416 0 0 WAVE SYSTEMS CORP COM NEW 943526301 14 10000 SH DEFINED 01 10000 0 0 WEBSENSE INC COM 947684106 14 780 SH OTHER 02 0 0 780 WEBSENSE INC COM 947684106 91 5236 SH SOLE 02 5236 0 0 WEBSENSE INC COM 947684106 2953 169135 SH DEFINED 05 168575 560 0 WEBSENSE INC COM 947684106 20 1170 SH OTHER 05 0 730 440 WEBSENSE INC COM 947684106 62 3524 SH DEFINED 01 3524 0 0 WEBSTER FINL CORP CONN COM 947890109 40 3400 SH OTHER 01 2100 1300 0 WEBSTER FINL CORP CONN COM 947890109 41 3413 SH OTHER 02 0 0 3413 WEBSTER FINL CORP CONN COM 947890109 234 19700 SH SOLE 02 19700 0 0 WEBSTER FINL CORP CONN COM 947890109 7330 617484 SH DEFINED 05 431897 0 185587 WEBSTER FINL CORP CONN COM 947890109 25 2120 SH OTHER 05 0 0 2120 WEBSTER FINL CORP CONN COM 947890109 145 12231 SH DEFINED 01 12231 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 311 10650 SH OTHER 01 0 4650 6000 WEIGHT WATCHERS INTL INC NEW COM 948626106 16 545 SH OTHER 02 0 0 545 WEIGHT WATCHERS INTL INC NEW COM 948626106 454 15563 SH SOLE 02 15563 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 156 5360 SH DEFINED 05 4680 0 680 WEIGHT WATCHERS INTL INC NEW COM 948626106 3 90 SH OTHER 05 0 0 90 WEIGHT WATCHERS INTL INC NEW COM 948626106 4 136 SH DEFINED 136 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 200 6870 SH DEFINED 01 6170 700 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 578 29201 SH OTHER 01 0 18726 10475 WEINGARTEN RLTY INVS SH BEN INT 948741103 638 32241 SH OTHER 02 0 0 32241 WEINGARTEN RLTY INVS SH BEN INT 948741103 1534 77505 SH SOLE 02 77505 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 6063 306384 SH DEFINED 05 242734 0 63650 WEINGARTEN RLTY INVS SH BEN INT 948741103 9 460 SH OTHER 05 0 0 460 WEINGARTEN RLTY INVS SH BEN INT 948741103 16 800 SH SOLE 18 800 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2 96 SH DEFINED 96 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2978 150491 SH DEFINED 01 143916 6575 0 WEIS MKTS INC COM 948849104 145 4000 SH OTHER 01 0 0 4000 WEIS MKTS INC COM 948849104 13 354 SH OTHER 02 0 0 354 WEIS MKTS INC COM 948849104 160 4401 SH SOLE 02 4401 0 0 WEIS MKTS INC COM 948849104 14309 393549 SH DEFINED 05 393549 0 0 WEIS MKTS INC COM 948849104 79 2170 SH OTHER 05 80 0 2090 WEIS MKTS INC COM 948849104 33 900 SH SOLE 18 900 0 0 WEIS MKTS INC COM 948849104 3 88 SH DEFINED 88 0 0 WEIS MKTS INC COM 948849104 584 16069 SH DEFINED 01 16069 0 0 WELLS FARGO & CO NEW COM 949746101 145381 5386470 SH OTHER 01 1768841 2723089 894540 WELLS FARGO & CO NEW OPTIONS 949746101 810 300 SH PUT OTHER 02 0 0 300 WELLS FARGO & CO NEW COM 949746101 15394 570359 SH OTHER 02 0 0 570359 WELLS FARGO & CO NEW OPTIONS 949746101 81469 30185 SH CALL SOLE 02 30185 0 0 WELLS FARGO & CO NEW OPTIONS 949746101 99415 36834 SH PUT SOLE 02 36834 0 0 WELLS FARGO & CO NEW COM 949746101 92951 3443916 SH SOLE 02 3443916 0 0 WELLS FARGO & CO NEW COM 949746101 330953 12262056 SH DEFINED 05 11217610 130266 914180 WELLS FARGO & CO NEW COM 949746101 25063 928587 SH OTHER 05 0 0 928587 WELLS FARGO & CO NEW COM 949746101 6190 229351 SH OTHER 06 229351 0 0 WELLS FARGO & CO NEW OPTIONS 949746101 3897 1444 SH CALL SOLE 12 1444 0 0 WELLS FARGO & CO NEW OPTIONS 949746101 4324 1602 SH PUT SOLE 12 1602 0 0 WELLS FARGO & CO NEW COM 949746101 3507 129948 SH SOLE 12 129948 0 0 WELLS FARGO & CO NEW COM 949746101 5 200 SH DEFINED 17 200 0 0 WELLS FARGO & CO NEW COM 949746101 14685 544073 SH SOLE 18 544073 0 0 WELLS FARGO & CO NEW COM 949746101 2024 75000 SH OTHER 24 0 0 75000 WELLS FARGO & CO NEW COM 949746101 1298 48080 SH DEFINED 28 47580 500 0 WELLS FARGO & CO NEW COM 949746101 2002 74175 SH OTHER 28 0 74175 0 WELLS FARGO & CO NEW COM 949746101 1587 58785 SH OTHER 0 0 58785 WELLS FARGO & CO NEW COM 949746101 305580 11321981 SH DEFINED 01 11321981 0 0 WELLS FARGO & CO NEW PERP PFD CNV 949746804 643 700 SH OTHER 01 0 500 200 WELLS FARGO & CO NEW PERP PFD CNV 949746804 236 257 SH OTHER 02 0 0 257 WELLS FARGO & CO NEW PERP PFD CNV 949746804 23818 25945 SH DEFINED 05 25775 0 170 WELLS FARGO & CO NEW PERP PFD CNV 949746804 275 300 SH OTHER 05 0 0 300 WELLS FARGO & CO NEW PERP PFD CNV 949746804 342 372 SH DEFINED 01 172 200 0 WENDYS ARBYS GROUP INC COM 950587105 7 1426 SH OTHER 01 0 0 1426 WENDYS ARBYS GROUP INC COM 950587105 785 167367 SH OTHER 02 0 0 167367 WENDYS ARBYS GROUP INC COM 950587105 51 10900 SH SOLE 02 10900 0 0 WENDYS ARBYS GROUP INC COM 950587105 4936 1052356 SH DEFINED 05 832526 33 219797 WENDYS ARBYS GROUP INC COM 950587105 0 33 SH OTHER 05 0 0 33 WENDYS ARBYS GROUP INC OPTIONS 950587105 25 53 SH CALL SOLE 12 53 0 0 WENDYS ARBYS GROUP INC OPTIONS 950587105 23 49 SH PUT SOLE 12 49 0 0 WENDYS ARBYS GROUP INC COM 950587105 16 3448 SH SOLE 12 3448 0 0 WENDYS ARBYS GROUP INC COM 950587105 415 88466 SH DEFINED 01 85211 1000 2255 WERNER ENTERPRISES INC COM 950755108 345 17422 SH OTHER 02 0 0 17422 WERNER ENTERPRISES INC COM 950755108 717 36206 SH SOLE 02 36206 0 0 WERNER ENTERPRISES INC COM 950755108 25101 1267751 SH DEFINED 05 1161809 0 105942 WERNER ENTERPRISES INC COM 950755108 334 16867 SH OTHER 05 0 0 16867 WERNER ENTERPRISES INC COM 950755108 0 4 SH OTHER 06 4 0 0 WERNER ENTERPRISES INC OPTIONS 950755108 87 44 SH CALL SOLE 12 44 0 0 WERNER ENTERPRISES INC OPTIONS 950755108 119 60 SH PUT SOLE 12 60 0 0 WESBANCO INC COM 950810101 97 7890 SH OTHER 02 0 0 7890 WESCO FINL CORP COM 950817106 26 75 SH OTHER 01 75 0 0 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SH SOLE 12 76912 0 0 YAHOO INC COM 984332106 137 8187 SH SOLE 18 8187 0 0 YAHOO INC COM 984332106 124 7360 SH DEFINED 28 7360 0 0 YAHOO INC COM 984332106 41 2450 SH OTHER 28 0 2450 0 YAHOO INC COM 984332106 5 314 SH DEFINED 314 0 0 YAHOO INC COM 984332106 22974 1369177 SH DEFINED 01 1363527 5650 0 YANZHOU COAL MNG CO LTD SPON ADR H SH984846105 474 21707 SH OTHER 02 0 0 21707 YANZHOU COAL MNG CO LTD SPON ADR H SH984846105 35 1600 SH SOLE 02 1600 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SH984846105 511 23396 SH OTHER 06 23396 0 0 YORK WTR CO COM 987184108 99 6803 SH OTHER 01 100 3591 3112 YORK WTR CO COM 987184108 55 3762 SH OTHER 02 0 0 3762 YORK WTR CO COM 987184108 348 24000 SH SOLE 02 24000 0 0 YORK WTR CO COM 987184108 17 1200 SH DEFINED 05 1050 0 150 YORK WTR CO COM 987184108 199 13705 SH DEFINED 01 13705 0 0 YOUBET COM INC COM 987413101 17 6000 SH OTHER 02 0 0 6000 YOUNG INNOVATIONS INC COM 987520103 1 24 SH OTHER 02 0 0 24 YOUNG INNOVATIONS INC COM 987520103 4267 172211 SH DEFINED 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2007 SH DEFINED 2007 0 0 TALISMAN ENERGY INC COM 87425E103 3081 165280 SH DEFINED 01 84080 2700 78500 WESTERN ASSET EMRG MKT INCM COM 95766E103 942 76517 SH OTHER 02 0 0 76517 APAC CUSTOMER SERVICES INC COM 00185E106 41 6798 SH SOLE 02 6798 0 0 COMSYS IT PARTNERS INC COM 20581E104 1 108 SH OTHER 01 0 108 0 COMSYS IT PARTNERS INC COM 20581E104 12438 1399119 SH SOLE 02 1399119 0 0 COMSYS IT PARTNERS INC COM 20581E104 289 32542 SH DEFINED 05 21598 0 10944 COMSYS IT PARTNERS INC COM 20581E104 2 173 SH OTHER 05 0 0 173 COMSYS IT PARTNERS INC COM 20581E104 1 147 SH DEFINED 01 147 0 0 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 102 7378 SH OTHER 02 0 0 7378 AMERISOURCEBERGEN CORP COM 03073E105 5016 192411 SH OTHER 01 0 27089 165322 AMERISOURCEBERGEN CORP COM 03073E105 8026 307869 SH OTHER 02 0 0 307869 AMERISOURCEBERGEN CORP OPTIONS 03073E105 8629 3310 SH CALL SOLE 02 3310 0 0 AMERISOURCEBERGEN CORP OPTIONS 03073E105 7560 2900 SH PUT SOLE 02 2900 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4991 191435 SH SOLE 02 191435 0 0 AMERISOURCEBERGEN CORP COM 03073E105 245431 9414318 SH DEFINED 05 9414318 0 0 AMERISOURCEBERGEN CORP COM 03073E105 13805 529542 SH OTHER 05 205153 24430 299959 AMERISOURCEBERGEN CORP COM 03073E105 721 27660 SH OTHER 06 27660 0 0 AMERISOURCEBERGEN CORP OPTIONS 03073E105 381 146 SH CALL SOLE 12 146 0 0 AMERISOURCEBERGEN CORP OPTIONS 03073E105 441 169 SH PUT SOLE 12 169 0 0 AMERISOURCEBERGEN CORP COM 03073E105 13 500 SH SOLE 12 500 0 0 AMERISOURCEBERGEN CORP COM 03073E105 11 411 SH SOLE 18 411 0 0 AMERISOURCEBERGEN CORP COM 03073E105 203 7800 SH DEFINED 28 7800 0 0 AMERISOURCEBERGEN CORP COM 03073E105 12820 491731 SH DEFINED 01 410023 81708 0 FIRST TR EXCHANGE TRADED FD DB STRAT VALU33733E104 6330 308481 SH OTHER 02 0 0 308481 NEWS CORP CL A 65248E104 5649 412634 SH OTHER 01 62512 217379 132743 NEWS CORP CL A 65248E104 1826 133391 SH OTHER 02 0 0 133391 NEWS CORP CL A 65248E104 12233 893586 SH SOLE 02 893586 0 0 NEWS CORP CL A 65248E104 22746 1661484 SH DEFINED 05 1355177 8870 297437 NEWS CORP CL A 65248E104 1528 111642 SH OTHER 05 0 0 111642 NEWS CORP CL A 65248E104 19 1362 SH OTHER 06 1362 0 0 NEWS CORP OPTIONS 65248E104 73 53 SH CALL SOLE 12 53 0 0 NEWS CORP OPTIONS 65248E104 36 26 SH PUT SOLE 12 26 0 0 NEWS CORP CL A 65248E104 124 9035 SH SOLE 18 9035 0 0 NEWS CORP CL A 65248E104 13690 1000000 SH OTHER 24 0 0 1000000 NEWS CORP CL A 65248E104 10879 794699 SH DEFINED 01 794699 0 0 NUVEEN MASS PREM INCOME MUN COM 67061E104 172 12700 SH OTHER 02 0 0 12700 PRIMEENERGY CORP COM 74158E104 13 360 SH DEFINED 05 360 0 0 PRIMEENERGY CORP COM 74158E104 0 10 SH OTHER 05 0 0 10 PRIMEENERGY CORP COM 74158E104 224 6165 SH DEFINED 01 6165 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 41 5337 SH OTHER 01 400 0 4937 SALLY BEAUTY HLDGS INC COM 79546E104 52 6831 SH OTHER 02 0 0 6831 SALLY BEAUTY HLDGS INC COM 79546E104 77 10070 SH DEFINED 05 10070 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 0 30 SH OTHER 05 0 0 30 SALLY BEAUTY HLDGS INC COM 79546E104 3 349 SH SOLE 18 349 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 12 1606 SH DEFINED 01 1606 0 0 CKE RESTAURANTS INC COM 12561E105 115 13620 SH OTHER 02 0 0 13620 CKE RESTAURANTS INC COM 12561E105 1 132 SH SOLE 02 132 0 0 CKE RESTAURANTS INC COM 12561E105 1807 213560 SH DEFINED 05 213560 0 0 CKE RESTAURANTS INC COM 12561E105 8 908 SH DEFINED 908 0 0 CKE RESTAURANTS INC COM 12561E105 21 2500 SH DEFINED 01 2500 0 0 ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 316 31216 SH OTHER 02 0 0 31216 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 277 16290 SH OTHER 01 7127 5225 3938 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 8075 475559 SH OTHER 02 0 0 475559 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 483 28418 SH SOLE 02 28418 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 57434 3382424 SH DEFINED 05 3259893 625 121906 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 348 20487 SH OTHER 05 0 0 20487 AMERICAN EAGLE OUTFITTERS NE OPTIONS 02553E106 391 230 SH CALL SOLE 12 230 0 0 AMERICAN EAGLE OUTFITTERS NE OPTIONS 02553E106 672 396 SH PUT SOLE 12 396 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 322 18962 SH SOLE 12 18962 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 20 1172 SH OTHER 14 1172 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 22 1290 SH SOLE 18 1290 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2999 176604 SH DEFINED 01 176604 0 0 INVENTIV HEALTH INC COM 46122E105 362 22412 SH OTHER 02 0 0 22412 INVENTIV HEALTH INC COM 46122E105 4 260 SH SOLE 02 260 0 0 INVENTIV HEALTH INC COM 46122E105 5045 311972 SH DEFINED 05 311862 0 110 INVENTIV HEALTH INC COM 46122E105 62 3812 SH DEFINED 01 3812 0 0 BRE PROPERTIES INC CL A 05564E106 146 4425 SH OTHER 01 3050 1300 75 BRE PROPERTIES INC CL A 05564E106 1 30 SH OTHER 02 0 0 30 BRE PROPERTIES INC CL A 05564E106 1235 37348 SH SOLE 02 37348 0 0 BRE PROPERTIES INC CL A 05564E106 5239 158385 SH DEFINED 05 125325 925 32135 BRE PROPERTIES INC CL A 05564E106 32 965 SH OTHER 05 0 865 100 BRE PROPERTIES INC CL A 05564E106 64 1925 SH OTHER 06 1925 0 0 BRE PROPERTIES INC CL A 05564E106 787 23800 SH SOLE 18 23800 0 0 BRE PROPERTIES INC CL A 05564E106 1337 40422 SH DEFINED 01 40422 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 63 1975 SH OTHER 01 0 1975 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 462 14418 SH OTHER 02 0 0 14418 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 224 7009 SH SOLE 02 7009 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 9777 305241 SH DEFINED 05 305241 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 54 1680 SH OTHER 05 80 0 1600 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 30 950 SH DEFINED 01 950 0 0 VALE S A ADR 91912E105 7024 241973 SH OTHER 01 35667 109145 97161 VALE S A ADR 91912E105 36067 1242402 SH OTHER 02 0 0 1242402 VALE S A ADR 91912E105 38469 1325163 SH SOLE 02 1325163 0 0 VALE S A ADR 91912E105 154454 5320508 SH DEFINED 05 5320508 0 0 VALE S A ADR 91912E105 1718 59197 SH OTHER 05 11018 0 48179 VALE S A ADR 91912E105 44169 1521507 SH OTHER 06 1521507 0 0 VALE S A ADR 91912E105 139 4804 SH SOLE 18 4804 0 0 VALE S A ADR 91912E105 693 23880 SH DEFINED 28 23880 0 0 VALE S A ADR 91912E105 23 800 SH OTHER 28 0 800 0 VALE S A ADR 91912E105 26564 915058 SH DEFINED 01 915058 0 0 CELERA CORP COM 15100E106 30 4348 SH OTHER 02 0 0 4348 CELERA CORP COM 15100E106 1 120 SH SOLE 02 120 0 0 CELERA CORP COM 15100E106 71 10237 SH DEFINED 05 8287 0 1950 CELERA CORP COM 15100E106 51 7379 SH OTHER 06 7379 0 0 CELERA CORP COM 15100E106 51 7448 SH OTHER 14 7448 0 0 CELERA CORP COM 15100E106 60 8665 SH SOLE 18 8665 0 0 CELERA CORP COM 15100E106 257 37202 SH DEFINED 01 24802 12000 400 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 12022 933372 SH OTHER 02 0 0 933372 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 465 36130 SH DEFINED 01 36130 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 18 2200 SH OTHER 02 0 0 2200 ARQULE INC COM 04269E107 414 112240 SH DEFINED 05 112240 0 0 ARQULE INC COM 04269E107 1 200 SH DEFINED 01 200 0 0 JAKKS PAC INC COM 47012E106 105 8672 SH OTHER 02 0 0 8672 JAKKS PAC INC COM 47012E106 7275 600261 SH DEFINED 05 600261 0 0 JAKKS PAC INC COM 47012E106 32 2660 SH OTHER 05 0 0 2660 JAKKS PAC INC COM 47012E106 1 50 SH DEFINED 01 50 0 0 TARGET CORP COM 87612E106 77144 1594867 SH OTHER 01 421744 769529 403594 TARGET CORP OPTIONS 87612E106 97 20 SH PUT OTHER 02 0 0 20 TARGET CORP COM 87612E106 15718 324948 SH OTHER 02 0 0 324948 TARGET CORP OPTIONS 87612E106 28006 5790 SH CALL SOLE 02 5790 0 0 TARGET CORP OPTIONS 87612E106 47306 9780 SH PUT SOLE 02 9780 0 0 TARGET CORP COM 87612E106 14471 299183 SH SOLE 02 299183 0 0 TARGET CORP COM 87612E106 96731 1999813 SH DEFINED 05 1999813 0 0 TARGET CORP COM 87612E106 43189 892894 SH OTHER 05 503323 34845 354726 TARGET CORP COM 87612E106 547 11313 SH OTHER 06 11313 0 0 TARGET CORP OPTIONS 87612E106 2394 495 SH CALL SOLE 12 495 0 0 TARGET CORP OPTIONS 87612E106 3913 809 SH PUT SOLE 12 809 0 0 TARGET CORP COM 87612E106 800 16532 SH SOLE 12 16532 0 0 TARGET CORP COM 87612E106 16 334 SH OTHER 14 334 0 0 TARGET CORP COM 87612E106 12093 250000 SH CALL DEFINED 17 250000 0 0 TARGET CORP COM 87612E106 97949 2025000 SH PUT DEFINED 17 2025000 0 0 TARGET CORP COM 87612E106 12675 262050 SH SOLE 18 262050 0 0 TARGET CORP COM 87612E106 1224 25300 SH DEFINED 28 25300 0 0 TARGET CORP COM 87612E106 486 10050 SH OTHER 28 0 10050 0 TARGET CORP COM 87612E106 148339 3066757 SH DEFINED 01 3066757 0 0 BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 71 37607 SH OTHER 02 0 0 37607 ANOORAQ RES CORP COM 03633E108 26 29324 SH OTHER 06 29324 0 0 HAMPDEN BANCORP INC COM 40867E107 5 500 SH OTHER 02 0 0 500 ING GLOBAL EQTY DIV & PREM O COM 45684E107 1156 94989 SH OTHER 02 0 0 94989 NSTAR COM 67019E107 1183 32153 SH OTHER 01 19928 10575 1650 NSTAR COM 67019E107 4421 120139 SH OTHER 02 0 0 120139 NSTAR COM 67019E107 577 15685 SH SOLE 02 15685 0 0 NSTAR COM 67019E107 13856 376515 SH DEFINED 05 309300 400 66815 NSTAR COM 67019E107 16 440 SH OTHER 05 0 0 440 NSTAR COM 67019E107 590 16026 SH SOLE 18 16026 0 0 NSTAR COM 67019E107 25 681 SH DEFINED 681 0 0 NSTAR COM 67019E107 1898 51586 SH DEFINED 01 51586 0 0 RENASANT CORP COM 75970E107 29 2127 SH DEFINED 05 1937 0 190 RENASANT CORP COM 75970E107 891 65525 SH DEFINED 01 65525 0 0 T-3 ENERGY SRVCS INC COM 87306E107 2 80 SH OTHER 01 80 0 0 T-3 ENERGY SRVCS INC COM 87306E107 0 9 SH OTHER 02 0 0 9 T-3 ENERGY SRVCS INC COM 87306E107 7599 297994 SH DEFINED 05 297754 0 240 T-3 ENERGY SRVCS INC COM 87306E107 42 1630 SH OTHER 05 60 0 1570 EDWARDS LIFESCIENCES CORP COM 28176E108 707 8136 SH OTHER 01 2136 4100 1900 EDWARDS LIFESCIENCES CORP COM 28176E108 1065 12259 SH OTHER 02 0 0 12259 EDWARDS LIFESCIENCES CORP COM 28176E108 209 2405 SH SOLE 02 2405 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 14506 167021 SH DEFINED 05 132906 225 33890 EDWARDS LIFESCIENCES CORP COM 28176E108 71 823 SH OTHER 05 285 225 313 EDWARDS LIFESCIENCES CORP COM 28176E108 450 5180 SH OTHER 06 5180 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3978 45803 SH SOLE 18 45803 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3714 42767 SH DEFINED 01 42767 0 0 ANTE4 INC COM 03665E109 4 4310 SH OTHER 02 0 0 4310 HESKA CORP COM 42805E108 1 1200 SH OTHER 02 0 0 1200 NCR CORP NEW COM 62886E108 50 4471 SH OTHER 01 3960 166 345 NCR CORP NEW COM 62886E108 18 1641 SH OTHER 02 0 0 1641 NCR CORP NEW OPTIONS 62886E108 1670 1500 SH CALL SOLE 02 1500 0 0 NCR CORP NEW COM 62886E108 566 50887 SH SOLE 02 50887 0 0 NCR CORP NEW COM 62886E108 5408 485910 SH DEFINED 05 388318 0 97592 NCR CORP NEW COM 62886E108 15 1384 SH OTHER 05 0 0 1384 NCR CORP NEW COM 62886E108 2 150 SH OTHER 28 0 150 0 NCR CORP NEW COM 62886E108 657 58980 SH DEFINED 01 58980 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1987 51411 SH OTHER 01 22331 23221 5859 NAVISTAR INTL CORP NEW COM 63934E108 27 688 SH OTHER 02 0 0 688 NAVISTAR INTL CORP NEW COM 63934E108 635 16418 SH SOLE 02 16418 0 0 NAVISTAR INTL CORP NEW COM 63934E108 62385 1614100 SH DEFINED 05 1614100 0 0 NAVISTAR INTL CORP NEW COM 63934E108 837 21668 SH OTHER 05 21348 0 320 NAVISTAR INTL CORP NEW COM 63934E108 19 494 SH OTHER 06 494 0 0 NAVISTAR INTL CORP NEW OPTIONS 63934E108 375 97 SH CALL SOLE 12 97 0 0 NAVISTAR INTL CORP NEW OPTIONS 63934E108 178 46 SH PUT SOLE 12 46 0 0 NAVISTAR INTL CORP NEW COM 63934E108 23 595 SH DEFINED 28 495 100 0 NAVISTAR INTL CORP NEW COM 63934E108 3 75 SH OTHER 28 0 75 0 NAVISTAR INTL CORP NEW COM 63934E108 27539 712518 SH DEFINED 01 712518 0 0 USEC INC COM 90333E108 46 12000 SH OTHER 01 0 12000 0 USEC INC COM 90333E108 7 1800 SH OTHER 02 0 0 1800 USEC INC COM 90333E108 246 63876 SH SOLE 02 63876 0 0 USEC INC COM 90333E108 39 10071 SH DEFINED 05 10071 0 0 USEC INC COM 90333E108 1877 487501 SH OTHER 06 487501 0 0 USEC INC OPTIONS 90333E108 36 94 SH CALL SOLE 12 94 0 0 USEC INC OPTIONS 90333E108 66 171 SH PUT SOLE 12 171 0 0 USEC INC COM 90333E108 35 9127 SH SOLE 12 9127 0 0 USEC INC COM 90333E108 27 6970 SH SOLE 18 6970 0 0 USEC INC COM 90333E108 88 22878 SH DEFINED 01 22878 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 1 93 SH OTHER 01 0 93 0 COMPLETE PRODUCTION SERVICES COM 20453E109 2 140 SH OTHER 02 0 0 140 COMPLETE PRODUCTION SERVICES COM 20453E109 6 458 SH SOLE 02 458 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 307 23650 SH DEFINED 05 23390 0 260 COMPLETE PRODUCTION SERVICES COM 20453E109 2 121 SH DEFINED 01 121 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 379 13382 SH OTHER 01 9319 2143 1920 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4376 154639 SH OTHER 02 0 0 154639 DR PEPPER SNAPPLE GROUP INC COM 26138E109 251667 8892827 SH SOLE 02 8892827 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4317 152531 SH DEFINED 05 106825 50 45656 DR PEPPER SNAPPLE GROUP INC COM 26138E109 11 380 SH OTHER 05 0 0 380 DR PEPPER SNAPPLE GROUP INC COM 26138E109 114 4043 SH OTHER 06 4043 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1 25 SH SOLE 18 25 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 94 3312 SH DEFINED 28 3312 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 729 25759 SH DEFINED 01 25759 0 0 FORTINET INC COM 34959E109 13 762 SH SOLE 02 762 0 0 IMAX CORP COM 45245E109 3 250 SH OTHER 02 0 0 250 IMAX CORP OPTIONS 45245E109 666 500 SH CALL SOLE 02 500 0 0 IMAX CORP COM 45245E109 97 7300 SH SOLE 02 7300 0 0 IMAX CORP COM 45245E109 1813 136242 SH DEFINED 05 136242 0 0 IMAX CORP COM 45245E109 6157 462600 SH OTHER 05 462600 0 0 IMAX CORP COM 45245E109 3 200 SH DEFINED 01 0 0 200 INCONTACT INC COM 45336E109 0 5 SH OTHER 02 0 0 5 PHOENIX COS INC NEW COM 71902E109 0 166 SH OTHER 01 166 0 0 PHOENIX COS INC NEW COM 71902E109 1 453 SH OTHER 02 0 0 453 PHOENIX COS INC NEW COM 71902E109 1 258 SH SOLE 02 258 0 0 PHOENIX COS INC NEW COM 71902E109 92 33039 SH DEFINED 05 31939 1100 0 PHOENIX COS INC NEW COM 71902E109 17 6260 SH OTHER 05 0 5160 1100 PHOENIX COS INC NEW COM 71902E109 1 383 SH OTHER 28 0 383 0 PHOENIX COS INC NEW COM 71902E109 3 1170 SH DEFINED 1170 0 0 PHOENIX COS INC NEW COM 71902E109 7 2538 SH DEFINED 01 2538 0 0 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 4 3821 SH OTHER 02 0 0 3821 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 0 63 SH OTHER 06 63 0 0 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 1 1000 SH SOLE 18 1000 0 0 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 35 31500 SH DEFINED 01 31500 0 0 TOTAL S A SPONSORED ADR89151E109 9638 150505 SH OTHER 01 13851 51333 85321 TOTAL S A SPONSORED ADR89151E109 28448 444228 SH OTHER 02 0 0 444228 TOTAL S A SPONSORED ADR89151E109 91 1426 SH SOLE 02 1426 0 0 TOTAL S A SPONSORED ADR89151E109 48664 759904 SH DEFINED 05 757502 0 2402 TOTAL S A SPONSORED ADR89151E109 49 766 SH OTHER 05 0 0 766 TOTAL S A SPONSORED ADR89151E109 51 800 SH OTHER 06 800 0 0 TOTAL S A SPONSORED ADR89151E109 616 9626 SH SOLE 18 9626 0 0 TOTAL S A SPONSORED ADR89151E109 144 2245 SH DEFINED 28 2245 0 0 TOTAL S A SPONSORED ADR89151E109 13 200 SH OTHER 28 0 200 0 TOTAL S A SPONSORED ADR89151E109 30792 480832 SH DEFINED 01 480832 0 0 TRAVELERS COMPANIES INC COM 89417E109 17180 344555 SH OTHER 01 66020 211243 67292 TRAVELERS COMPANIES INC COM 89417E109 59120 1185717 SH OTHER 02 0 0 1185717 TRAVELERS COMPANIES INC COM 89417E109 20637 413898 SH SOLE 02 413898 0 0 TRAVELERS COMPANIES INC COM 89417E109 26402 529525 SH DEFINED 05 374484 16530 138511 TRAVELERS COMPANIES INC COM 89417E109 1128 22618 SH OTHER 05 0 11189 11429 TRAVELERS COMPANIES INC COM 89417E109 510 10230 SH OTHER 06 10230 0 0 TRAVELERS COMPANIES INC OPTIONS 89417E109 1112 223 SH CALL SOLE 12 223 0 0 TRAVELERS COMPANIES INC OPTIONS 89417E109 638 128 SH PUT SOLE 12 128 0 0 TRAVELERS COMPANIES INC COM 89417E109 599 12010 SH SOLE 18 12010 0 0 TRAVELERS COMPANIES INC COM 89417E109 240 4820 SH DEFINED 28 4820 0 0 TRAVELERS COMPANIES INC COM 89417E109 160 3200 SH OTHER 28 0 3200 0 TRAVELERS COMPANIES INC COM 89417E109 47 939 SH DEFINED 939 0 0 TRAVELERS COMPANIES INC COM 89417E109 72823 1460548 SH DEFINED 01 1460548 0 0 JPMORGAN CHASE & CO *W EXP 10/28/46634E114 3 200 SH OTHER 02 0 0 200 JPMORGAN CHASE & CO *W EXP 10/28/46634E114 6665 500000 SH SOLE 02 500000 0 0 TRIAN ACQUISITION I CORP *W EXP 01/23/89582E116 0 500 SH OTHER 02 0 0 500 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER 40051E202 652 12578 SH OTHER 02 0 0 12578 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER 40051E202 19 376 SH OTHER 06 376 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER 40051E202 5 96 SH DEFINED 01 96 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTE33733E203 1164 40772 SH OTHER 02 0 0 40772 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTE33733E203 18 640 SH DEFINED 01 640 0 0 NEWS CORP CL B 65248E203 823 51710 SH OTHER 01 0 17410 34300 NEWS CORP CL B 65248E203 6033 378969 SH OTHER 02 0 0 378969 NEWS CORP CL B 65248E203 568 35678 SH SOLE 02 35678 0 0 NEWS CORP CL B 65248E203 55 3450 SH DEFINED 05 3340 0 110 NEWS CORP CL B 65248E203 33 2080 SH OTHER 05 0 0 2080 NEWS CORP CL B 65248E203 106 6658 SH OTHER 06 6658 0 0 NEWS CORP OPTIONS 65248E203 231 145 SH CALL SOLE 12 145 0 0 NEWS CORP OPTIONS 65248E203 67 42 SH PUT SOLE 12 42 0 0 NEWS CORP CL B 65248E203 1127 70834 SH DEFINED 01 60284 10550 0 BARCLAYS PLC ADR 06738E204 1415 80411 SH OTHER 02 0 0 80411 BARCLAYS PLC ADR 06738E204 202 11500 SH SOLE 02 11500 0 0 BARCLAYS PLC ADR 06738E204 214 12136 SH DEFINED 05 9673 0 2463 BARCLAYS PLC ADR 06738E204 528 29978 SH OTHER 05 0 0 29978 BARCLAYS PLC ADR 06738E204 0 6 SH OTHER 06 6 0 0 BARCLAYS PLC ADR 06738E204 26 1470 SH SOLE 18 1470 0 0 BARCLAYS PLC ADR 06738E204 2623 149054 SH DEFINED 01 143384 0 5670 VALE S A ADR REPSTG PF91912E204 4224 170199 SH OTHER 02 0 0 170199 VALE S A ADR REPSTG PF91912E204 18184 732618 SH OTHER 06 732618 0 0 VALE S A ADR REPSTG PF91912E204 3365 135574 SH OTHER 0 0 135574 VALE S A ADR REPSTG PF91912E204 150 6035 SH DEFINED 01 6035 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 2 115 SH OTHER 02 0 0 115 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 201 9895 SH SOLE 02 9895 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 4137 203275 SH DEFINED 05 203275 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 155 7600 SH OTHER 05 0 7250 350 J2 GLOBAL COMMUNICATIONS INC OPTIONS 46626E205 4 2 SH CALL SOLE 12 2 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 4 185 SH DEFINED 01 185 0 0 NOVAGOLD RES INC COM NEW 66987E206 66 10702 SH OTHER 01 10000 0 702 NOVAGOLD RES INC COM NEW 66987E206 41 6645 SH OTHER 02 0 0 6645 NOVAGOLD RES INC COM NEW 66987E206 150 24527 SH SOLE 02 24527 0 0 NOVAGOLD RES INC COM NEW 66987E206 6437 1050000 SH DEFINED 05 1050000 0 0 NOVAGOLD RES INC COM NEW 66987E206 550 89654 SH OTHER 06 89654 0 0 NOVAGOLD RES INC COM NEW 66987E206 500 81620 SH DEFINED 01 81620 0 0 ASTEA INTL INC COM NEW 04622E208 106 31530 SH OTHER 01 0 0 31530 TRIAN ACQUISITION I CORP UNIT 99/99/9989582E207 5 500 SH OTHER 02 0 0 500 GT SOLAR INTL INC COM 3623E0209 2 425 SH OTHER 02 0 0 425 GT SOLAR INTL INC COM 3623E0209 252 45359 SH SOLE 02 45359 0 0 GT SOLAR INTL INC COM 3623E0209 27 4840 SH OTHER 06 4840 0 0 BHP BILLITON PLC SPONSORED ADR05545E209 35 553 SH OTHER 01 0 522 31 BHP BILLITON PLC SPONSORED ADR05545E209 6286 98447 SH OTHER 02 0 0 98447 BHP BILLITON PLC SPONSORED ADR05545E209 242 3786 SH DEFINED 05 1762 0 2024 BHP BILLITON PLC SPONSORED ADR05545E209 7 114 SH OTHER 05 0 0 114 BHP BILLITON PLC SPONSORED ADR05545E209 20 309 SH OTHER 06 309 0 0 BHP BILLITON PLC SPONSORED ADR05545E209 14 225 SH SOLE 18 225 0 0 BHP BILLITON PLC SPONSORED ADR05545E209 7 108 SH DEFINED 28 108 0 0 BHP BILLITON PLC SPONSORED ADR05545E209 3532 55312 SH DEFINED 01 55281 31 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT ID33733E302 6897 274461 SH OTHER 02 0 0 274461 FIRST TR EXCHANGE TRADED FD DJ INTERNT ID33733E302 10 400 SH SOLE 18 400 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT ID33733E302 392 15614 SH DEFINED 01 15614 0 0 AAR CORP NOTE 1.750% 2000361AH8 2060 2050000 PRN SOLE 02 2050000 0 0 ACCO BRANDS CORP COM 00081T108 58 7902 SH OTHER 01 4787 1916 1199 ACCO BRANDS CORP COM 00081T108 140 19251 SH OTHER 02 0 0 19251 ACCO BRANDS CORP COM 00081T108 1 92 SH SOLE 02 92 0 0 ACCO BRANDS CORP COM 00081T108 261 35876 SH DEFINED 05 35876 0 0 ACCO BRANDS CORP COM 00081T108 4216 579131 SH OTHER 05 563779 1540 13812 ACCO BRANDS CORP COM 00081T108 0 63 SH OTHER 06 63 0 0 ACCO BRANDS CORP COM 00081T108 5 630 SH SOLE 18 630 0 0 ACCO BRANDS CORP COM 00081T108 388 53339 SH DEFINED 01 53339 0 0 A C MOORE ARTS & CRAFTS INC COM 00086T103 3 1000 SH OTHER 02 0 0 1000 A D C TELECOMMUNICATIONS FRNT 6/1 000886AB7 3 4000 PRN DEFINED 01 4000 0 0 AGCO CORP NOTE 1.750%12001084AL6 4735 3162000 PRN SOLE 02 3162000 0 0 AGCO CORP NOTE 1.250%12001084AM4 2563 2444000 PRN SOLE 02 2444000 0 0 AES CORP COM 00130H105 19910 1495893 SH OTHER 01 0 0 1495893 AES CORP OPTIONS 00130H105 181 136 SH PUT OTHER 02 0 0 136 AES CORP COM 00130H105 1884 141562 SH OTHER 02 0 0 141562 AES CORP OPTIONS 00130H105 4592 3450 SH CALL SOLE 02 3450 0 0 AES CORP COM 00130H105 2770 208080 SH SOLE 02 208080 0 0 AES CORP COM 00130H105 91772 6894939 SH DEFINED 05 5796945 145045 952949 AES CORP COM 00130H105 17843 1340543 SH OTHER 05 0 0 1340543 AES CORP COM 00130H105 91 6870 SH OTHER 06 6870 0 0 AES CORP OPTIONS 00130H105 161 121 SH CALL SOLE 12 121 0 0 AES CORP OPTIONS 00130H105 166 125 SH PUT SOLE 12 125 0 0 AES CORP COM 00130H105 74 5567 SH SOLE 12 5567 0 0 AES CORP COM 00130H105 273 20507 SH SOLE 18 20507 0 0 AES CORP COM 00130H105 364 27345 SH DEFINED 28 27345 0 0 AES CORP COM 00130H105 21 1546 SH DEFINED 1546 0 0 AES CORP COM 00130H105 31901 2396800 SH CALL DEFINED 01 2396800 0 0 AES CORP COM 00130H105 63919 4802355 SH DEFINED 01 4532796 119089 150470 ALPS ETF TR C&S GLOBL ETF00162Q106 269 8555 SH OTHER 02 0 0 8555 ALPS ETF TR C&S GLOBL ETF00162Q106 35 1100 SH DEFINED 01 1100 0 0 ALPS ETF TR EQUAL SEC ETF00162Q205 6 182 SH OTHER 02 0 0 182 ALPS ETF TR JEFF TRJ CRB 00162Q304 1923 44835 SH OTHER 02 0 0 44835 ALPS ETF TR JEFF TRJ CRB 00162Q304 44 1027 SH DEFINED 01 1027 0 0 AMB PROPERTY CORP COM 00163T109 121 4750 SH OTHER 01 4750 0 0 AMB PROPERTY CORP COM 00163T109 647 25330 SH OTHER 02 0 0 25330 AMB PROPERTY CORP COM 00163T109 2530 99021 SH SOLE 02 99021 0 0 AMB PROPERTY CORP COM 00163T109 11089 434009 SH DEFINED 05 344259 1900 87850 AMB PROPERTY CORP COM 00163T109 52 2040 SH OTHER 05 0 1070 970 AMB PROPERTY CORP COM 00163T109 2777 108696 SH SOLE 18 108696 0 0 AMB PROPERTY CORP COM 00163T109 75 2941 SH DEFINED 01 2941 0 0 AMAG PHARMACEUTICALS INC OPTIONS 00163U106 3350 881 SH PUT SOLE 02 881 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 3099 81500 SH SOLE 02 81500 0 0 AMAG PHARMACEUTICALS INC OPTIONS 00163U106 411 108 SH CALL SOLE 12 108 0 0 AMAG PHARMACEUTICALS INC OPTIONS 00163U106 194 51 SH PUT SOLE 12 51 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 171 4500 SH DEFINED 01 4500 0 0 AOL INC COM 00184X105 768 32980 SH OTHER 02 0 0 32980 AOL INC COM 00184X105 785 33699 SH SOLE 02 33699 0 0 AOL INC COM 00184X105 7368 316474 SH DEFINED 05 250927 0 65547 AOL INC COM 00184X105 12 500 SH OTHER 06 500 0 0 AOL INC COM 00184X105 0 3 SH DEFINED 08 3 0 0 AOL INC OPTIONS 00184X105 26 11 SH CALL SOLE 12 11 0 0 AOL INC OPTIONS 00184X105 49 21 SH PUT SOLE 12 21 0 0 AOL INC COM 00184X105 30 1275 SH SOLE 12 1275 0 0 AOL INC COM 00184X105 19 832 SH SOLE 18 832 0 0 AOL INC COM 00184X105 1 60 SH SOLE 60 0 0 AOL INC COM 00184X105 65 2767 SH DEFINED 01 2767 0 0 AT&T INC COM 00206R102 246779 8804116 SH OTHER 01 3535280 3961041 1307795 AT&T INC COM 00206R102 208014 7421109 SH OTHER 02 0 0 7421109 AT&T INC OPTIONS 00206R102 77657 27705 SH CALL SOLE 02 27705 0 0 AT&T INC OPTIONS 00206R102 75011 26761 SH PUT SOLE 02 26761 0 0 AT&T INC COM 00206R102 43968 1568589 SH SOLE 02 1568589 0 0 AT&T INC COM 00206R102 446994 15946977 SH DEFINED 05 14518023 157084 1271870 AT&T INC COM 00206R102 9230 329276 SH OTHER 05 0 0 329276 AT&T INC COM 00206R102 92 3274 SH OTHER 06 3274 0 0 AT&T INC OPTIONS 00206R102 1990 710 SH CALL SOLE 12 710 0 0 AT&T INC OPTIONS 00206R102 1416 505 SH PUT SOLE 12 505 0 0 AT&T INC COM 00206R102 948 33814 SH SOLE 12 33814 0 0 AT&T INC COM 00206R102 10968 391293 SH OTHER 14 391293 0 0 AT&T INC COM 00206R102 9068 323503 SH SOLE 18 323503 0 0 AT&T INC COM 00206R102 3504 125000 SH OTHER 24 0 0 125000 AT&T INC COM 00206R102 559 19928 SH DEFINED 28 19328 600 0 AT&T INC COM 00206R102 1881 67116 SH OTHER 28 0 67116 0 AT&T INC COM 00206R102 36 1300 SH OTHER 0 0 1300 AT&T INC COM 00206R102 449370 16031775 SH DEFINED 01 16031775 0 0 ATMI INC COM 00207R101 19 1000 SH OTHER 01 1000 0 0 ATMI INC COM 00207R101 0 13 SH SOLE 02 13 0 0 ATMI INC COM 00207R101 18214 978222 SH DEFINED 05 843325 2900 131997 ATMI INC COM 00207R101 126 6758 SH OTHER 05 0 0 6758 ATP OIL & GAS CORP COM 00208J108 7 389 SH OTHER 02 0 0 389 ATP OIL & GAS CORP OPTIONS 00208J108 366 200 SH CALL SOLE 02 200 0 0 ATP OIL & GAS CORP COM 00208J108 80 4381 SH SOLE 02 4381 0 0 ATP OIL & GAS CORP OPTIONS 00208J108 210 115 SH CALL SOLE 12 115 0 0 ATP OIL & GAS CORP OPTIONS 00208J108 188 103 SH PUT SOLE 12 103 0 0 ATP OIL & GAS CORP COM 00208J108 50 2742 SH SOLE 12 2742 0 0 ATP OIL & GAS CORP COM 00208J108 298 16310 SH DEFINED 01 16310 0 0 ATC TECHNOLOGY CORP COM 00211W104 10516 440928 SH DEFINED 05 440928 0 0 ATC TECHNOLOGY CORP COM 00211W104 134 5630 SH OTHER 05 40 3500 2090 ARCA BIOPHARMA INC COM 00211Y100 161 49300 SH OTHER 01 0 0 49300 ARCA BIOPHARMA INC COM 00211Y100 1 223 SH OTHER 02 0 0 223 ARCA BIOPHARMA INC COM 00211Y100 1 243 SH DEFINED 01 243 0 0 AASTROM BIOSCIENCES INC COM 00253U107 15 50000 SH OTHER 01 50000 0 0 AASTROM BIOSCIENCES INC COM 00253U107 7 24000 SH OTHER 02 0 0 24000 AASTROM BIOSCIENCES INC COM 00253U107 26 85484 SH DEFINED 01 85484 0 0 ABINGTON BANCORP INC COM 00350L109 3207 465461 SH DEFINED 05 311961 0 153500 ABINGTON BANCORP INC COM 00350L109 15 2200 SH OTHER 05 0 0 2200 ABOVENET INC COM 00374N107 7 114 SH SOLE 02 114 0 0 ABOVENET INC COM 00374N107 5 83 SH OTHER 06 83 0 0 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 46 1125 SH OTHER 02 0 0 1125 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 7 180 SH SOLE 02 180 0 0 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 285 7040 SH DEFINED 05 6370 20 650 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 1 30 SH OTHER 05 0 0 30 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 0 5 SH SOLE 18 5 0 0 ACADIA RLTY TR NOTE 3.750%12004239AB5 138 144000 PRN SOLE 02 144000 0 0 ACCELRYS INC COM 00430U103 141 24578 SH SOLE 02 24578 0 0 ACCELRYS INC COM 00430U103 1 250 SH SOLE 18 250 0 0 ACORDA THERAPEUTICS INC COM 00484M106 709 28117 SH OTHER 01 0 0 28117 ACORDA THERAPEUTICS INC COM 00484M106 53 2113 SH SOLE 02 2113 0 0 ACORDA THERAPEUTICS INC COM 00484M106 201 7994 SH DEFINED 05 7994 0 0 ACORDA THERAPEUTICS INC COM 00484M106 3576 141900 SH OTHER 05 141900 0 0 ACTIVISION BLIZZARD INC COM 00507V109 100 8995 SH OTHER 01 3015 2000 3980 ACTIVISION BLIZZARD INC COM 00507V109 4395 395552 SH OTHER 02 0 0 395552 ACTIVISION BLIZZARD INC OPTIONS 00507V109 219 197 SH CALL SOLE 02 197 0 0 ACTIVISION BLIZZARD INC OPTIONS 00507V109 6284 5656 SH PUT SOLE 02 5656 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5231 470877 SH SOLE 02 470877 0 0 ACTIVISION BLIZZARD INC COM 00507V109 550 49507 SH DEFINED 05 47883 40 1584 ACTIVISION BLIZZARD INC COM 00507V109 0 40 SH OTHER 05 0 0 40 ACTIVISION BLIZZARD INC COM 00507V109 322 29000 SH OTHER 06 29000 0 0 ACTIVISION BLIZZARD INC OPTIONS 00507V109 364 328 SH CALL SOLE 12 328 0 0 ACTIVISION BLIZZARD INC OPTIONS 00507V109 542 488 SH PUT SOLE 12 488 0 0 ACTIVISION BLIZZARD INC COM 00507V109 364 32764 SH SOLE 12 32764 0 0 ACTIVISION BLIZZARD INC COM 00507V109 27 2415 SH SOLE 18 2415 0 0 ACTIVISION BLIZZARD INC COM 00507V109 600 54049 SH DEFINED 01 54049 0 0 ACTUATE CORP COM 00508B102 16 3785 SH DEFINED 05 3785 0 0 ACTUATE CORP COM 00508B102 41 9525 SH DEFINED 01 9525 0 0 ACTUANT CORP CL A NEW 00508X203 2 100 SH OTHER 01 0 0 100 ACTUANT CORP CL A NEW 00508X203 7 372 SH OTHER 02 0 0 372 ACTUANT CORP CL A NEW 00508X203 154 8300 SH SOLE 02 8300 0 0 ACTUANT CORP CL A NEW 00508X203 4778 257835 SH DEFINED 05 257835 0 0 ACTUANT CORP CL A NEW 00508X203 5 250 SH OTHER 05 0 250 0 ACTUANT CORP CL A NEW 00508X203 30 1623 SH DEFINED 01 723 100 800 ACTUANT CORP SDCV 2.000%1100508XAB0 2 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0 0 AETNA INC NEW COM 00817Y108 2737 86354 SH SOLE 02 86354 0 0 AETNA INC NEW COM 00817Y108 9677 305260 SH DEFINED 05 226121 6420 72719 AETNA INC NEW COM 00817Y108 268 8461 SH OTHER 05 0 2276 6185 AETNA INC NEW COM 00817Y108 1278 40325 SH OTHER 06 40325 0 0 AETNA INC NEW OPTIONS 00817Y108 1458 460 SH CALL SOLE 12 460 0 0 AETNA INC NEW OPTIONS 00817Y108 365 115 SH PUT SOLE 12 115 0 0 AETNA INC NEW COM 00817Y108 71 2224 SH SOLE 18 2224 0 0 AETNA INC NEW COM 00817Y108 32420 1022704 SH DEFINED 01 1022704 0 0 AFFILIATED MANAGERS GROUP NOTE 3.950% 8008252AL2 1470 1491000 PRN SOLE 02 1491000 0 0 AFFYMETRIX INC COM 00826T108 8 1450 SH OTHER 01 0 0 1450 AFFYMETRIX INC COM 00826T108 8 1392 SH OTHER 02 0 0 1392 AFFYMETRIX INC COM 00826T108 30 5129 SH SOLE 02 5129 0 0 AFFYMETRIX INC COM 00826T108 1231 210833 SH DEFINED 05 166753 0 44080 AFFYMETRIX INC COM 00826T108 66 11320 SH OTHER 06 11320 0 0 AFFYMETRIX INC OPTIONS 00826T108 23 39 SH CALL SOLE 12 39 0 0 AFFYMETRIX INC OPTIONS 00826T108 2 4 SH PUT SOLE 12 4 0 0 AFFYMETRIX INC COM 00826T108 8 1347 SH SOLE 12 1347 0 0 AFFYMETRIX INC COM 00826T108 33 5594 SH OTHER 14 5594 0 0 AFFYMETRIX INC COM 00826T108 12 2000 SH SOLE 18 2000 0 0 AFFYMETRIX INC COM 00826T108 71 12240 SH DEFINED 01 12240 0 0 AFFORDABLE RESIDENTIAL CMNTY NOTE 7.500% 800828UAB9 962 883000 PRN SOLE 02 883000 0 0 AGFEED INDUSTRIES INC COM 00846L101 2 400 SH OTHER 02 0 0 400 AGFEED INDUSTRIES INC COM 00846L101 13 2500 SH SOLE 02 2500 0 0 AGFEED INDUSTRIES INC COM 00846L101 67 13456 SH OTHER 06 13456 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 18221 586451 SH OTHER 01 216987 113050 256414 AGILENT TECHNOLOGIES INC COM 00846U101 1471 47358 SH OTHER 02 0 0 47358 AGILENT TECHNOLOGIES INC COM 00846U101 632 20357 SH SOLE 02 20357 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 44198 1422516 SH DEFINED 05 1422516 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 18500 595421 SH OTHER 05 512468 1788 81165 AGILENT TECHNOLOGIES INC COM 00846U101 17 543 SH OTHER 06 543 0 0 AGILENT 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0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 9 200 SH OTHER 28 0 200 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 6312 140989 SH DEFINED 01 140989 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 601741RAD4 1 1000 PRN SOLE 02 1000 0 0 ALLEGIANT TRAVEL CO COM 01748X102 9782 207379 SH OTHER 02 0 0 207379 ALLEGIANT TRAVEL CO COM 01748X102 67 1417 SH SOLE 02 1417 0 0 ALLEGIANT TRAVEL CO COM 01748X102 3254 68990 SH DEFINED 05 68980 10 0 ALLEGIANT TRAVEL CO COM 01748X102 132 2800 SH OTHER 05 0 2800 0 ALLEGIANT TRAVEL CO OPTIONS 01748X102 349 74 SH CALL SOLE 12 74 0 0 ALLEGIANT TRAVEL CO OPTIONS 01748X102 198 42 SH PUT SOLE 12 42 0 0 ALLEGIANT TRAVEL CO COM 01748X102 417 8860 SH DEFINED 01 8860 0 0 ALLERGAN INC NOTE 1.500% 4018490AL6 690 599000 PRN SOLE 02 599000 0 0 ALLERGAN INC NOTE 1.500% 018490AL6 2481 2155000 PRN DEFINED 05 2155000 0 0 ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8018581AD0 1109 1089000 PRN SOLE 02 1089000 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 493 36800 SH OTHER 01 200 36600 0 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3000 ALLIANT TECHSYSTEMS INC NOTE 2.750% 2018804AH7 2079 1830000 PRN OTHER 06 1830000 0 0 ALLIANT TECHSYSTEMS INC NOTE 2.750% 9018804AN4 6652 6275000 PRN SOLE 02 6275000 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PART01881G106 1608 57221 SH OTHER 01 0 0 57221 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PART01881G106 14781 526025 SH OTHER 02 0 0 526025 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PART01881G106 350 12472 SH SOLE 02 12472 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PART01881G106 53 1900 SH OTHER 05 0 0 1900 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PART01881G106 460 16353 SH SOLE 18 16353 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PART01881G106 3 90 SH DEFINED 90 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PART01881G106 4232 150608 SH DEFINED 01 114322 16966 19320 ALLIED CAP CORP NEW COM 01903Q108 93 25681 SH OTHER 01 1770 21261 2650 ALLIED CAP CORP NEW COM 01903Q108 659 182534 SH OTHER 02 0 0 182534 ALLIED CAP CORP NEW COM 01903Q108 716 198429 SH SOLE 02 198429 0 0 ALLIED CAP CORP NEW COM 01903Q108 90 24940 SH DEFINED 05 24330 610 0 ALLIED CAP CORP NEW COM 01903Q108 7 1880 SH OTHER 05 0 1270 610 ALLIED CAP CORP NEW COM 01903Q108 8 2119 SH OTHER 06 2119 0 0 ALLIED CAP CORP NEW OPTIONS 01903Q108 57 159 SH CALL SOLE 12 159 0 0 ALLIED CAP CORP NEW OPTIONS 01903Q108 63 174 SH PUT SOLE 12 174 0 0 ALLIED CAP CORP NEW COM 01903Q108 52 14504 SH SOLE 12 14504 0 0 ALLIED CAP CORP NEW COM 01903Q108 399 110629 SH SOLE 18 110629 0 0 ALLIED CAP CORP NEW COM 01903Q108 1 232 SH DEFINED 232 0 0 ALLIED CAP CORP NEW COM 01903Q108 67 18510 SH DEFINED 01 18510 0 0 ALLIED HEALTHCARE INTL INC COM 01923A109 11 3775 SH DEFINED 05 3775 0 0 ALLIED HEALTHCARE INTL INC COM 01923A109 394 135280 SH DEFINED 01 135280 0 0 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 70 3465 SH OTHER 01 0 2480 985 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 26 1300 SH OTHER 02 0 0 1300 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 51 2534 SH SOLE 02 2534 0 0 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 257 12703 SH DEFINED 05 12703 0 0 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 4068 201090 SH OTHER 05 200930 0 160 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 0 10 SH SOLE 18 10 0 0 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 66 3266 SH DEFINED 01 3266 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1042 59146 SH OTHER 01 0 21 59125 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 125 7100 SH OTHER 02 0 0 7100 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 56 3200 SH DEFINED 05 3200 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11 618 SH SOLE 18 618 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 392 22286 SH DEFINED 01 22286 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 529 12185 SH OTHER 01 1290 4240 6655 ALPHA NATURAL RESOURCES INC COM 02076X102 884 20379 SH OTHER 02 0 0 20379 ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 2169 500 SH CALL SOLE 02 500 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 2551 58795 SH SOLE 02 58795 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 409057 9429617 SH DEFINED 05 9429617 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 21073 485769 SH OTHER 05 364148 0 121621 ALPHA NATURAL RESOURCES INC COM 02076X102 1977 45574 SH OTHER 06 45574 0 0 ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 2108 486 SH CALL SOLE 12 486 0 0 ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 1926 444 SH PUT SOLE 12 444 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 83 1920 SH DEFINED 28 1920 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 3772 86947 SH DEFINED 01 86947 0 0 ALPHA NATURAL RESOURCES INC NOTE 2.375% 402076XAA0 7 6000 PRN SOLE 02 6000 0 0 ALPHA NATURAL RESOURCES INC NOTE 2.375% 02076XAA0 2260 2000000 PRN DEFINED 05 2000000 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1443 231597 SH OTHER 02 0 0 231597 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 115 18500 SH DEFINED 01 18500 0 0 ALTRA HOLDINGS INC COM 02208R106 48 3858 SH OTHER 02 0 0 3858 ALTRA HOLDINGS INC COM 02208R106 191 15464 SH DEFINED 01 15464 0 0 ALTRIA GROUP INC COM 02209S103 44953 2290014 SH OTHER 01 724033 1275786 290195 ALTRIA 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2188370 5140 299169 BOISE INC COM 09746Y105 27 5140 SH OTHER 05 0 4570 570 BOISE INC COM 09746Y105 1 99 SH DEFINED 99 0 0 BORGWARNER INC NOTE 3.500% 099724AF3 3784 3000000 PRN DEFINED 05 3000000 0 0 BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 510112RAG9 37459 36635000 PRN SOLE 02 36635000 0 0 BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 10112RAG9 4062 3973000 PRN DEFINED 05 3973000 0 0 BOSTON PPTYS LTD PARTNERSHIP NOTE 2.875% 210112RAK0 3570 3638000 PRN SOLE 02 3638000 0 0 BOVIE MEDICAL CORP COM 10211F100 24 3101 SH OTHER 02 0 0 3101 BRF-BRASIL FOODS S A SPONSORED ADR10552T107 225 4300 SH OTHER 01 0 4300 0 BRF-BRASIL FOODS S A SPONSORED ADR10552T107 18 340 SH OTHER 02 0 0 340 BRF-BRASIL FOODS S A SPONSORED ADR10552T107 27 518 SH DEFINED 05 357 0 161 BRF-BRASIL FOODS S A SPONSORED ADR10552T107 5 91 SH OTHER 06 91 0 0 BRF-BRASIL FOODS S A SPONSORED ADR10552T107 1 19 SH SOLE 18 19 0 0 BRF-BRASIL FOODS S A SPONSORED ADR10552T107 17 324 SH DEFINED 01 324 0 0 BRASIL TELECOM SA SPONS ADR 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BUILDERS FIRSTSOURCE INC COM 12008R107 10 2635 SH OTHER 05 591 0 2044 BURLINGTON NORTHN SANTA FE C COM 12189T104 39900 404586 SH OTHER 01 122083 179186 103317 BURLINGTON NORTHN SANTA FE C COM 12189T104 5851 59332 SH OTHER 02 0 0 59332 BURLINGTON NORTHN SANTA FE C OPTIONS 12189T104 24655 2500 SH CALL SOLE 02 2500 0 0 BURLINGTON NORTHN SANTA FE C OPTIONS 12189T104 20217 2050 SH PUT SOLE 02 2050 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 253394 2569394 SH SOLE 02 2569394 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 16298 165260 SH DEFINED 05 118826 2475 43959 BURLINGTON NORTHN SANTA FE C COM 12189T104 485 4920 SH OTHER 05 0 1306 3614 BURLINGTON NORTHN SANTA FE C COM 12189T104 219 2223 SH OTHER 06 2223 0 0 BURLINGTON NORTHN SANTA FE C OPTIONS 12189T104 2821 286 SH CALL SOLE 12 286 0 0 BURLINGTON NORTHN SANTA FE C OPTIONS 12189T104 4053 411 SH PUT SOLE 12 411 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 236 2398 SH SOLE 18 2398 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 212033 2150000 SH OTHER 24 0 0 2150000 BURLINGTON NORTHN SANTA FE C COM 12189T104 141 1425 SH DEFINED 28 1425 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 888 9000 SH OTHER 28 0 9000 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 56828 576229 SH DEFINED 01 576229 0 0 BWAY HOLDING COMPANY COM 12429T104 2231 116096 SH OTHER 02 0 0 116096 BWAY HOLDING COMPANY COM 12429T104 25 1319 SH DEFINED 01 1319 0 0 C & F FINL CORP COM 12466Q104 283 14920 SH SOLE 18 14920 0 0 CBIZ INC NOTE 3.125% 6124805AB8 7914 8180000 PRN SOLE 02 8180000 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 151 11100 SH OTHER 01 0 0 11100 CB RICHARD ELLIS GROUP INC CL A 12497T101 563 41515 SH OTHER 02 0 0 41515 CB RICHARD ELLIS GROUP INC CL A 12497T101 3497 257727 SH SOLE 02 257727 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 5609 413321 SH DEFINED 05 413321 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 9581 706033 SH OTHER 05 647819 1510 56704 CB RICHARD ELLIS GROUP INC CL A 12497T101 0 9 SH OTHER 06 9 0 0 CB RICHARD ELLIS GROUP INC OPTIONS 12497T101 265 195 SH CALL SOLE 12 195 0 0 CB RICHARD ELLIS GROUP INC OPTIONS 12497T101 23 17 SH PUT SOLE 12 17 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 364 26776 SH DEFINED 01 18876 1500 6400 CFS BANCORP INC COM 12525D102 6 2000 SH OTHER 02 0 0 2000 CH ENERGY GROUP INC COM 12541M102 85 1991 SH OTHER 01 550 1441 0 CH ENERGY GROUP INC COM 12541M102 704 16555 SH OTHER 02 0 0 16555 CH ENERGY GROUP INC COM 12541M102 96 2258 SH SOLE 02 2258 0 0 CH ENERGY GROUP INC COM 12541M102 10266 241441 SH DEFINED 05 241433 0 8 CH ENERGY GROUP INC COM 12541M102 88 2062 SH OTHER 05 0 0 2062 CH ENERGY GROUP INC COM 12541M102 124 2900 SH DEFINED 01 2900 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 607 10336 SH OTHER 01 0 9289 1047 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12825 218370 SH OTHER 02 0 0 218370 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5350 91102 SH SOLE 02 91102 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6731 114607 SH DEFINED 05 84074 930 29603 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 178 3038 SH OTHER 05 0 0 3038 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 653 11123 SH OTHER 06 11123 0 0 C H ROBINSON WORLDWIDE INC OPTIONS 12541W209 2361 402 SH CALL SOLE 12 402 0 0 C H ROBINSON WORLDWIDE INC OPTIONS 12541W209 382 65 SH PUT SOLE 12 65 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 18 310 SH SOLE 18 310 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 79 1350 SH DEFINED 28 1350 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 94 1600 SH OTHER 28 0 1600 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3260 55507 SH DEFINED 01 55383 124 0 CLECO CORP NEW COM 12561W105 272 9968 SH OTHER 01 5958 10 4000 CLECO CORP NEW COM 12561W105 87 3200 SH OTHER 02 0 0 3200 CLECO CORP NEW COM 12561W105 148 5430 SH SOLE 02 5430 0 0 CLECO CORP NEW COM 12561W105 5215 190823 SH DEFINED 05 153825 30 36968 CLECO CORP NEW COM 12561W105 1 30 SH OTHER 05 0 0 30 CLECO CORP NEW COM 12561W105 58 2112 SH SOLE 18 2112 0 0 CLECO CORP NEW COM 12561W105 191 6987 SH 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12572Q105 1488 4430 SH OTHER 28 0 4430 0 CME GROUP INC COM 12572Q105 9807 29192 SH DEFINED 29192 0 0 CME GROUP INC COM 12572Q105 33078 98458 SH DEFINED 01 85485 12973 0 CMS ENERGY CORP NOTE 2.875%1125896AW0 2435 1984000 PRN DEFINED 05 1984000 0 0 CMS BANCORP INC COM 12600U102 211 31000 SH DEFINED 01 31000 0 0 CNA SURETY CORP COM 12612L108 9939 667485 SH DEFINED 05 667485 0 0 CNA SURETY CORP COM 12612L108 54 3630 SH OTHER 05 108 0 3522 CP HOLDRS DEP RCPTS CP12616K106 117 1104 SH OTHER 01 0 0 1104 CP HOLDRS DEP RCPTS CP 12616K106 5 43 SH OTHER 02 0 0 43 CP HOLDRS DEP RCPTS CP12616K106 15 146 SH OTHER 05 0 0 146 CP HOLDRS DEP RCPTS CP 12616K106 159 1500 SH SOLE 18 1500 0 0 CP HOLDRS DEP RCPTS CP12616K106 116 1100 SH DEFINED 01 1100 0 0 CNX GAS CORP COM 12618H309 190 6420 SH OTHER 01 6420 0 0 CNX GAS CORP COM 12618H309 16 543 SH SOLE 02 543 0 0 CNX GAS CORP COM 12618H309 34 1160 SH DEFINED 05 760 0 400 CNX GAS CORP COM 12618H309 1 20 SH OTHER 05 0 0 20 CNX GAS CORP COM 12618H309 0 6 SH SOLE 18 6 0 0 CNX GAS CORP COM 12618H309 768 26020 SH DEFINED 01 26020 0 0 CPI INTERNATIONAL INC COM 12618M100 6696 505748 SH DEFINED 05 505748 0 0 CPI INTERNATIONAL INC COM 12618M100 39 2951 SH OTHER 05 238 0 2713 CPI INTERNATIONAL INC COM 12618M100 142 10755 SH DEFINED 01 10755 0 0 CRH PLC ADR 12626K203 686 25114 SH OTHER 02 0 0 25114 CRH PLC ADR 12626K203 52 1913 SH DEFINED 05 155 0 1758 CRH PLC ADR 12626K203 3 105 SH OTHER 05 0 0 105 CRH PLC ADR 12626K203 186 6804 SH DEFINED 01 6804 0 0 CSX CORP DBCV 10/3 126408GA5 173 100000 PRN SOLE 02 100000 0 0 CTC MEDIA INC COM 12642X106 2198 147487 SH OTHER 02 0 0 147487 CTC MEDIA INC COM 12642X106 953 63933 SH SOLE 02 63933 0 0 CTC MEDIA INC COM 12642X106 5 309 SH OTHER 06 309 0 0 CTC MEDIA INC COM 12642X106 270 18092 SH DEFINED 01 18092 0 0 CVR ENERGY INC COM 12662P108 9 1247 SH OTHER 02 0 0 1247 CVR ENERGY INC COM 12662P108 346 50389 SH SOLE 02 50389 0 0 CVR ENERGY INC COM 12662P108 15 2200 SH DEFINED 05 2200 0 0 CVR ENERGY INC COM 12662P108 63 9123 SH DEFINED 9123 0 0 CA INC COM 12673P105 778 34619 SH OTHER 01 12538 638 21443 CA INC COM 12673P105 227 10116 SH OTHER 02 0 0 10116 CA INC OPTIONS 12673P105 312 139 SH PUT SOLE 02 139 0 0 CA INC COM 12673P105 42362 1886116 SH SOLE 02 1886116 0 0 CA INC COM 12673P105 5640 251124 SH DEFINED 05 179783 2900 68441 CA INC COM 12673P105 108 4815 SH OTHER 05 0 84 4731 CA INC COM 12673P105 12 552 SH OTHER 06 552 0 0 CA INC OPTIONS 12673P105 934 416 SH CALL SOLE 12 416 0 0 CA INC OPTIONS 12673P105 492 219 SH PUT SOLE 12 219 0 0 CA INC COM 12673P105 93 4150 SH SOLE 12 4150 0 0 CA INC COM 12673P105 0 1 SH OTHER 14 1 0 0 CA INC COM 12673P105 674 30000 SH SOLE 18 30000 0 0 CA INC COM 12673P105 17294 770000 SH CALL DEFINED 01 770000 0 0 CA INC COM 12673P105 17294 770000 SH PUT DEFINED 01 770000 0 0 CA INC COM 12673P105 52291 2328213 SH DEFINED 01 2328213 0 0 CABLEVISION SYS CORP CL A NY CABLV12686C109 165 6385 SH OTHER 01 0 0 6385 CABLEVISION SYS CORP CL A NY CABLV12686C109 3396 131519 SH OTHER 02 0 0 131519 CABLEVISION SYS CORP OPTIONS 12686C109 3808 1475 SH PUT SOLE 02 1475 0 0 CABLEVISION SYS CORP CL A NY CABLV12686C109 4426 171406 SH SOLE 02 171406 0 0 CABLEVISION SYS CORP CL A NY CABLV12686C109 276 10685 SH DEFINED 05 10295 20 370 CABLEVISION SYS CORP CL A NY CABLV12686C109 2 90 SH OTHER 05 0 0 90 CABLEVISION SYS CORP CL A NY CABLV12686C109 2 61 SH OTHER 06 61 0 0 CABLEVISION SYS CORP OPTIONS 12686C109 186 72 SH CALL SOLE 12 72 0 0 CABLEVISION SYS CORP OPTIONS 12686C109 75 29 SH PUT SOLE 12 29 0 0 CABLEVISION SYS CORP CL A NY CABLV12686C109 4344 168276 SH DEFINED 01 122746 0 45530 CABOT MICROELECTRONICS CORP COM 12709P103 511 15490 SH OTHER 01 0 11690 3800 CABOT MICROELECTRONICS CORP COM 12709P103 43 1293 SH OTHER 02 0 0 1293 CABOT MICROELECTRONICS CORP COM 12709P103 79 2394 SH SOLE 02 2394 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 23766 721044 SH DEFINED 05 664748 4600 51696 CABOT MICROELECTRONICS CORP COM 12709P103 178 5410 SH OTHER 05 0 0 5410 CABOT MICROELECTRONICS CORP COM 12709P103 730 22142 SH DEFINED 01 20842 1300 0 CACI INTL INC NOTE 2.125% 5127190AD8 4 4000 PRN OTHER 02 0 0 4000 CADENCE PHARMACEUTICALS INC COM 12738T100 2 200 SH OTHER 02 0 0 200 CADENCE PHARMACEUTICALS INC COM 12738T100 0 38 SH SOLE 02 38 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 4 395 SH DEFINED 01 395 0 0 CAL DIVE INTL INC DEL COM 12802T101 3 412 SH OTHER 02 0 0 412 CAL DIVE INTL INC DEL COM 12802T101 42 5595 SH SOLE 02 5595 0 0 CAL DIVE INTL INC DEL COM 12802T101 1 181 SH DEFINED 01 181 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 517 65722 SH OTHER 02 0 0 65722 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1860 161148 SH OTHER 02 0 0 161148 CALAMOS ASSET MGMT INC CL A 12811R104 921 79957 SH OTHER 02 0 0 79957 CALAMOS ASSET MGMT INC CL A 12811R104 31 2700 SH DEFINED 01 2700 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 9 663 SH OTHER 02 0 0 663 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 1 100 SH SOLE 02 100 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 1265 94045 SH DEFINED 05 94045 0 0 CAMECO CORP COM 13321L108 240 7470 SH OTHER 01 973 1877 4620 CAMECO CORP COM 13321L108 1164 36176 SH OTHER 02 0 0 36176 CAMECO CORP COM 13321L108 12640 392907 SH SOLE 02 392907 0 0 CAMECO CORP COM 13321L108 857 26630 SH OTHER 05 0 0 26630 CAMECO CORP COM 13321L108 16427 510637 SH OTHER 06 510637 0 0 CAMECO CORP OPTIONS 13321L108 463 144 SH CALL SOLE 12 144 0 0 CAMECO CORP OPTIONS 13321L108 746 232 SH PUT SOLE 12 232 0 0 CAMECO CORP COM 13321L108 411 12780 SH SOLE 12 12780 0 0 CAMECO CORP COM 13321L108 93 2900 SH SOLE 18 2900 0 0 CAMECO CORP COM 13321L108 4760 147970 SH DEFINED 01 147970 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2601 62235 SH OTHER 01 0 19255 42980 CAMERON INTERNATIONAL CORP COM 13342B105 798 19094 SH OTHER 02 0 0 19094 CAMERON INTERNATIONAL CORP OPTIONS 13342B105 1087 260 SH CALL SOLE 02 260 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 7737 185104 SH SOLE 02 185104 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 24906 595833 SH DEFINED 05 595833 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 4805 114944 SH OTHER 05 63199 315 51430 CAMERON INTERNATIONAL CORP OPTIONS 13342B105 2245 537 SH CALL SOLE 12 537 0 0 CAMERON INTERNATIONAL CORP OPTIONS 13342B105 443 106 SH PUT SOLE 12 106 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 102 2445 SH SOLE 18 2445 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 8851 211741 SH DEFINED 01 206889 4852 0 CAMERON INTERNATIONAL CORP NOTE 2.500% 13342BAB1 3992 2965000 PRN DEFINED 05 2965000 0 0 CAMERON INTERNATIONAL CORP NOTE 2.500% 13342BAB1 5 4000 PRN DEFINED 01 4000 0 0 CANADIAN PAC RY LTD COM 13645T100 344 6370 SH OTHER 01 0 910 5460 CANADIAN PAC RY LTD COM 13645T100 685 12679 SH OTHER 02 0 0 12679 CANADIAN PAC RY LTD COM 13645T100 1398 25882 SH SOLE 02 25882 0 0 CANADIAN PAC RY LTD COM 13645T100 3 60 SH DEFINED 05 60 0 0 CANADIAN PAC RY LTD COM 13645T100 131 2425 SH OTHER 05 0 0 2425 CANADIAN PAC RY LTD COM 13645T100 16 305 SH OTHER 06 305 0 0 CANADIAN PAC RY LTD COM 13645T100 276 5111 SH DEFINED 08 5111 0 0 CANADIAN PAC RY LTD COM 13645T100 95 1767 SH SOLE 18 1767 0 0 CANADIAN PAC RY LTD COM 13645T100 744 13777 SH DEFINED 01 13177 600 0 CAPITAL ONE FINL CORP COM 14040H105 3321 86607 SH OTHER 01 27701 39066 19840 CAPITAL ONE FINL CORP OPTIONS 14040H105 77 20 SH PUT OTHER 02 0 0 20 CAPITAL ONE FINL CORP COM 14040H105 612 15972 SH OTHER 02 0 0 15972 CAPITAL ONE FINL CORP COM 14040H105 13534 353004 SH SOLE 02 353004 0 0 CAPITAL ONE FINL CORP COM 14040H105 15599 406863 SH DEFINED 05 323858 14100 68905 CAPITAL ONE FINL CORP COM 14040H105 838 21854 SH OTHER 05 0 9385 12469 CAPITAL ONE FINL CORP COM 14040H105 1024 26719 SH OTHER 06 26719 0 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 6955 1814 SH CALL SOLE 12 1814 0 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 4014 1047 SH PUT SOLE 12 1047 0 0 CAPITAL ONE FINL CORP COM 14040H105 1382 36040 SH SOLE 18 36040 0 0 CAPITAL ONE FINL CORP COM 14040H105 3934 102612 SH DEFINED 01 102612 0 0 CAPITAL TRUST INC MD CL A NEW 14052H506 0 286 SH OTHER 02 0 0 286 CAPITALSOURCE INC COM 14055X102 8 2100 SH OTHER 01 0 0 2100 CAPITALSOURCE INC COM 14055X102 35 8800 SH OTHER 02 0 0 8800 CAPITALSOURCE INC COM 14055X102 759 191201 SH SOLE 02 191201 0 0 CAPITALSOURCE INC COM 14055X102 90 22590 SH DEFINED 05 22110 480 0 CAPITALSOURCE INC COM 14055X102 13 3160 SH OTHER 05 0 2680 480 CAPITALSOURCE INC COM 14055X102 9 2330 SH SOLE 18 2330 0 0 CAPITALSOURCE INC COM 14055X102 8 2000 SH SOLE 2000 0 0 CAPITALSOURCE INC COM 14055X102 14 3600 SH DEFINED 01 600 2100 900 CAPITALSOURCE INC SDCV 4.000% 714055XAE2 5 5478 PRN OTHER 02 0 0 5478 CAPITALSOURCE INC NOTE 7.250% 714055XAG7 158 175000 PRN SOLE 02 175000 0 0 CAPITOL FED FINL COM 14057C106 503 16000 SH OTHER 01 0 16000 0 CAPITOL FED FINL COM 14057C106 8 239 SH OTHER 02 0 0 239 CAPITOL FED FINL COM 14057C106 774 24611 SH SOLE 02 24611 0 0 CAPITOL FED FINL COM 14057C106 26 830 SH DEFINED 05 740 90 0 CAPITOL FED FINL COM 14057C106 14 460 SH OTHER 05 0 310 150 CAPITOL FED FINL COM 14057C106 132 4220 SH DEFINED 01 4220 0 0 CAPSTONE TURBINE CORP COM 14067D102 12 9700 SH OTHER 02 0 0 9700 CAPSTONE TURBINE CORP COM 14067D102 17 12912 SH OTHER 06 12912 0 0 CAPSTEAD MTG CORP PFD B CV $1.214067E308 91 6419 SH OTHER 02 0 0 6419 CAPSTEAD MTG CORP PFD B CV $1.214067E308 6 400 SH SOLE 18 400 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 95 6950 SH OTHER 01 0 6950 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 5 400 SH OTHER 02 0 0 400 CAPSTEAD MTG CORP COM NO PAR 14067E506 1169 85673 SH SOLE 02 85673 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 12769 935460 SH DEFINED 05 820380 0 115080 CAPSTEAD MTG CORP COM NO PAR 14067E506 17 1237 SH DEFINED 01 1237 0 0 CARDERO RES CORP COM 14140U105 1 500 SH OTHER 02 0 0 500 CARDIAC SCIENCE CORP COM 14141A108 2 785 SH OTHER 02 0 0 785 CARDINAL HEALTH INC COM 14149Y108 2538 78730 SH OTHER 01 32533 38942 7255 CARDINAL HEALTH INC COM 14149Y108 51884 1609291 SH OTHER 02 0 0 1609291 CARDINAL HEALTH INC COM 14149Y108 5409 167771 SH SOLE 02 167771 0 0 CARDINAL HEALTH INC COM 14149Y108 20888 647882 SH DEFINED 05 602921 8880 36081 CARDINAL HEALTH INC COM 14149Y108 3350 103916 SH OTHER 05 0 0 103916 CARDINAL HEALTH INC COM 14149Y108 1127 34969 SH OTHER 06 34969 0 0 CARDINAL HEALTH INC OPTIONS 14149Y108 526 163 SH CALL SOLE 12 163 0 0 CARDINAL HEALTH INC OPTIONS 14149Y108 316 98 SH PUT SOLE 12 98 0 0 CARDINAL HEALTH INC COM 14149Y108 0 3 SH SOLE 18 3 0 0 CARDINAL HEALTH INC COM 14149Y108 9153 283918 SH DEFINED 01 283918 0 0 CARDIONET INC COM 14159L103 629 105895 SH OTHER 02 0 0 105895 CARDIONET INC COM 14159L103 138 23165 SH DEFINED 05 19885 60 3220 CARDIONET INC COM 14159L103 0 60 SH OTHER 05 0 0 60 CARDIONET INC COM 14159L103 0 14 SH SOLE 18 14 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 49 11000 SH OTHER 02 0 0 11000 CARDIOME PHARMA CORP COM NEW 14159U202 2 400 SH SOLE 02 400 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 152 34200 SH OTHER 06 34200 0 0 CARDTRONICS INC COM 14161H108 0 22 SH OTHER 02 0 0 22 CAREFUSION CORP COM 14170T101 1171 46806 SH OTHER 02 0 0 46806 CAREFUSION CORP COM 14170T101 993 39706 SH SOLE 02 39706 0 0 CAREFUSION CORP COM 14170T101 12585 503211 SH DEFINED 05 503211 0 0 CAREFUSION CORP COM 14170T101 6946 277740 SH OTHER 05 247093 0 30647 CAREFUSION CORP COM 14170T101 438 17499 SH OTHER 06 17499 0 0 CAREFUSION CORP COM 14170T101 0 1 SH SOLE 18 1 0 0 CAREFUSION CORP COM 14170T101 500 20000 SH CALL DEFINED 01 20000 0 0 CAREFUSION CORP COM 14170T101 486 19438 SH DEFINED 01 19438 0 0 CARNIVAL CORP DBCV 2.000% 4143658AN2 3 3000 PRN OTHER 02 0 0 3000 CARNIVAL CORP DBCV 2.000% 4143658AN2 361 350000 PRN SOLE 02 350000 0 0 CARNIVAL CORP NOTE 10/2 143658AS1 146 242000 PRN SOLE 02 242000 0 0 CARNIVAL PLC ADR 14365C103 3 94 SH OTHER 02 0 0 94 CARRIZO OIL & CO INC NOTE 4.375% 6144577AA1 8 9000 PRN OTHER 02 0 0 9000 CASH AMER INTL INC COM 14754D100 35 1005 SH OTHER 02 0 0 1005 CASH AMER INTL INC COM 14754D100 133 3805 SH SOLE 02 3805 0 0 CASH AMER INTL INC COM 14754D100 30921 884460 SH DEFINED 05 774958 3500 106002 CASH AMER INTL INC COM 14754D100 280 8000 SH OTHER 05 0 0 8000 CASH AMER INTL INC COM 14754D100 1 37 SH DEFINED 37 0 0 CASH AMER INTL INC COM 14754D100 15 444 SH DEFINED 01 444 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 5 150 SH OTHER 01 0 0 150 CATALYST HEALTH SOLUTIONS IN COM 14888B103 216 5933 SH OTHER 02 0 0 5933 CATALYST HEALTH SOLUTIONS IN COM 14888B103 95 2599 SH SOLE 02 2599 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 7451 204318 SH DEFINED 05 204318 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 4358 119495 SH OTHER 05 114353 5000 142 CAVIUM NETWORKS INC COM 14965A101 1 60 SH OTHER 02 0 0 60 CAVIUM NETWORKS INC COM 14965A101 21 897 SH SOLE 02 897 0 0 CAVIUM NETWORKS INC COM 14965A101 4312 180943 SH DEFINED 05 180943 0 0 CAVIUM NETWORKS INC COM 14965A101 5352 224600 SH OTHER 05 218810 0 5790 CAVIUM NETWORKS INC COM 14965A101 124 5200 SH DEFINED 01 5200 0 0 CELESTICA INC SUB VTG SHS 15101Q108 53 5600 SH SOLE 02 5600 0 0 CELESTICA INC SUB VTG SHS 15101Q108 94 10000 SH OTHER 14 10000 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1 311 SH OTHER 02 0 0 311 CELSION CORPORATION COM NEW 15117N305 0 66 SH OTHER 02 0 0 66 CENTENE CORP DEL COM 15135B101 1 55 SH OTHER 02 0 0 55 CENTENE CORP DEL COM 15135B101 159 7502 SH SOLE 02 7502 0 0 CENTENE CORP DEL COM 15135B101 3871 182850 SH DEFINED 05 182690 160 0 CENTENE CORP DEL COM 15135B101 87 4100 SH OTHER 05 0 4100 0 CENOVUS ENERGY INC COM 15135U109 776 30782 SH OTHER 02 0 0 30782 CENOVUS ENERGY INC COM 15135U109 132 5256 SH SOLE 02 5256 0 0 CENOVUS ENERGY INC COM 15135U109 10051 398844 SH DEFINED 05 398844 0 0 CENOVUS ENERGY INC COM 15135U109 26 1030 SH OTHER 05 14430 0 -13400 CENOVUS ENERGY INC COM 15135U109 100 3965 SH OTHER 06 3965 0 0 CENOVUS ENERGY INC COM 15135U109 447 17731 SH SOLE 12 17731 0 0 CENOVUS ENERGY INC COM 15135U109 110 4381 SH SOLE 18 4381 0 0 CENOVUS ENERGY INC COM 15135U109 515 20432 SH DEFINED 01 20432 0 0 CENTERPOINT ENERGY INC COM 15189T107 8318 573253 SH OTHER 01 0 92576 480677 CENTERPOINT ENERGY INC COM 15189T107 488 33635 SH OTHER 02 0 0 33635 CENTERPOINT ENERGY INC COM 15189T107 427 29445 SH SOLE 02 29445 0 0 CENTERPOINT ENERGY INC COM 15189T107 3339 230115 SH DEFINED 05 161250 1965 66900 CENTERPOINT ENERGY INC COM 15189T107 110 7615 SH OTHER 05 0 0 7615 CENTERPOINT ENERGY INC OPTIONS 15189T107 12 8 SH CALL SOLE 12 8 0 0 CENTERPOINT ENERGY INC OPTIONS 15189T107 81 56 SH PUT SOLE 12 56 0 0 CENTERPOINT ENERGY INC COM 15189T107 15 1023 SH SOLE 12 1023 0 0 CENTERPOINT ENERGY INC COM 15189T107 0 9 SH SOLE 18 9 0 0 CENTERPOINT ENERGY INC COM 15189T107 5804 400000 SH OTHER 24 0 0 400000 CENTERPOINT ENERGY INC COM 15189T107 29 2000 SH DEFINED 28 2000 0 0 CENTERPOINT ENERGY INC COM 15189T107 1 95 SH DEFINED 95 0 0 CENTERPOINT ENERGY INC COM 15189T107 7897 544218 SH DEFINED 01 380621 163597 0 CENTERSTATE BANKS INC COM 15201P109 7160 709636 SH DEFINED 05 458039 0 251597 CENTERSTATE BANKS INC COM 15201P109 39 3832 SH OTHER 05 0 0 3832 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD 15234Q108 13 719 SH OTHER 02 0 0 719 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD 15234Q108 5 249 SH DEFINED 01 249 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR15234Q207 15 709 SH OTHER 02 0 0 709 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR15234Q207 289 13683 SH OTHER 06 13683 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR15234Q207 2 114 SH DEFINED 01 114 0 0 CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3153435AA0 85 100000 PRN SOLE 02 100000 0 0 CENTRAL FED CORP COM 15346Q103 1 500 SH OTHER 02 0 0 500 CEPHALON INC NOTE 6/1 156708AL3 3 3000 PRN OTHER 02 0 0 3000 CEPHALON INC NOTE 2.000% 6156708AP4 10613 7500000 PRN SOLE 02 7500000 0 0 CEPHALON INC NOTE 2.500% 156708AR0 4465 4000000 PRN DEFINED 05 4000000 0 0 CEPHEID COM 15670R107 0 27 SH SOLE 02 27 0 0 CEPHEID COM 15670R107 0 16 SH SOLE 18 16 0 0 CENVEO INC COM 15670S105 41 4741 SH OTHER 02 0 0 4741 CENVEO INC COM 15670S105 0 20 SH SOLE 02 20 0 0 CENVEO INC COM 15670S105 14525 1659990 SH DEFINED 05 1454990 0 205000 CENVEO INC COM 15670S105 0 20 SH OTHER 05 0 0 20 CENVEO INC COM 15670S105 1168 133497 SH DEFINED 01 133497 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 87 2618 SH OTHER 02 0 0 2618 CHANGYOU COM LTD ADS REP CL A 15911M107 3729 112300 SH SOLE 02 112300 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 226 6796 SH SOLE 12 6796 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 3 104 SH DEFINED 01 104 0 0 CHART INDS INC COM PAR $0.0116115Q308 6 350 SH OTHER 01 0 0 350 CHART INDS INC COM PAR $0.0116115Q308 2 95 SH OTHER 02 0 0 95 CHART INDS INC COM PAR $0.0116115Q308 18 1100 SH SOLE 02 1100 0 0 CHART INDS INC COM PAR $0.0116115Q308 1864 112845 SH DEFINED 05 112745 100 0 CHART INDS INC COM PAR $0.0116115Q308 2 140 SH OTHER 05 0 40 100 CHART INDS INC COM PAR $0.0116115Q308 6 375 SH DEFINED 01 375 0 0 CHARTERED SEMICONDUCTOR MFG SPONSORED ADR16133R205 7 350 SH OTHER 02 0 0 350 CHARTERED SEMICONDUCTOR MFG SPONSORED ADR16133R205 78 4090 SH OTHER 06 4090 0 0 CHARTWELL DIVD & INCOME FD I COM 16139P104 101 26900 SH OTHER 02 0 0 26900 CHASE CORP COM 16150R104 4 300 SH OTHER 02 0 0 300 CHATTEM INC NOTE 2.000%11162456AP2 26602 16147000 PRN SOLE 02 16147000 0 0 CHATTEM INC NOTE 1.625% 5162456AR8 13752 10140000 PRN SOLE 02 10140000 0 0 CHEMED CORP NEW COM 16359R103 54 1135 SH OTHER 01 0 985 150 CHEMED CORP NEW COM 16359R103 161 3350 SH OTHER 02 0 0 3350 CHEMED CORP NEW COM 16359R103 4425 92250 SH DEFINED 05 92210 40 0 CHEMED CORP NEW COM 16359R103 65 1350 SH OTHER 05 0 1350 0 CHEMED CORP NEW COM 16359R103 87 1810 SH DEFINED 01 1810 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 29 2255 SH OTHER 02 0 0 2255 CHENIERE ENERGY INC COM NEW 16411R208 2 1000 SH OTHER 01 0 0 1000 CHENIERE ENERGY INC COM NEW 16411R208 2 700 SH OTHER 02 0 0 700 CHENIERE ENERGY INC COM NEW 16411R208 34 14205 SH DEFINED 05 4775 0 9430 CHEROKEE INC DEL NEW COM 16444H102 1 70 SH OTHER 02 0 0 70 CHEROKEE INC DEL NEW COM 16444H102 1154 64753 SH DEFINED 05 64753 0 0 CHEROKEE INC DEL NEW COM 16444H102 45 2500 SH DEFINED 01 2500 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11165167BW6 7 7000 PRN OTHER 02 0 0 7000 CHESAPEAKE ENERGY CORP NOTE 2.750%11165167BW6 167 163000 PRN SOLE 02 163000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%1165167BW6 1978 1930000 PRN DEFINED 05 1930000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%1165167BW6 3 3000 PRN DEFINED 01 3000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5165167BZ9 2 3000 PRN OTHER 02 0 0 3000 CHESAPEAKE ENERGY CORP NOTE 2.500% 5165167CA3 0 563000 PRN SOLE 02 563000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12165167CB1 1 2000 PRN OTHER 02 0 0 2000 CHESAPEAKE ENERGY CORP NOTE 2.250%12165167CB1 180 241000 PRN SOLE 02 241000 0 0 CHIMERA INVT CORP COM 16934Q109 446 115000 SH OTHER 01 0 95000 20000 CHIMERA INVT CORP COM 16934Q109 42671 10997622 SH OTHER 02 0 0 10997622 CHIMERA INVT CORP COM 16934Q109 5498 1417097 SH SOLE 02 1417097 0 0 CHIMERA INVT CORP COM 16934Q109 712 183461 SH DEFINED 05 174380 0 9081 CHIMERA INVT CORP COM 16934Q109 2 400 SH OTHER 05 0 0 400 CHIMERA INVT CORP COM 16934Q109 2 512 SH SOLE 18 512 0 0 CHIMERA INVT CORP COM 16934Q109 5218 1344845 SH DEFINED 01 1344845 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 94 5000 SH SOLE 02 5000 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 1 72 SH OTHER 06 72 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 37 2000 SH SOLE 18 2000 0 0 CHINA BAK BATTERY INC COM 16936Y100 6 2000 SH OTHER 02 0 0 2000 CHINA BAK BATTERY INC COM 16936Y100 3 1000 SH SOLE 18 1000 0 0 CHINA AGRITECH INC COM NEW 16937A200 102 3650 SH SOLE 02 3650 0 0 CHINA AGRITECH INC COM NEW 16937A200 2 77 SH OTHER 06 77 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR16938G107 7 1225 SH OTHER 02 0 0 1225 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR16938G107 12 1900 SH OTHER 06 1900 0 0 CHINA FIRE & SEC GROUP INC COM 16938R103 45 3300 SH SOLE 02 3300 0 0 CHINA FIRE & SEC GROUP INC COM 16938R103 1 38 SH OTHER 06 38 0 0 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 120 1633 SH OTHER 01 1383 0 250 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 9664 131746 SH OTHER 02 0 0 131746 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 550 7500 SH SOLE 02 7500 0 0 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 131 1792 SH DEFINED 05 1242 0 550 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 6 80 SH OTHER 05 0 0 80 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 23233 316742 SH OTHER 06 316742 0 0 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 217 2964 SH SOLE 12 2964 0 0 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 37 505 SH SOLE 18 505 0 0 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 1335 18198 SH DEFINED 01 18198 0 0 CHINA PRECISION STEEL INC COM 16941J106 1 500 SH OTHER 02 0 0 500 CHINA MOBILE LIMITED SPONSORED ADR16941M109 167 3598 SH OTHER 01 1275 2123 200 CHINA MOBILE LIMITED SPONSORED ADR16941M109 16856 363039 SH OTHER 02 0 0 363039 CHINA MOBILE LIMITED SPONSORED ADR16941M109 23770 511943 SH SOLE 02 511943 0 0 CHINA MOBILE LIMITED SPONSORED ADR16941M109 1872 40308 SH DEFINED 05 40308 0 0 CHINA MOBILE LIMITED SPONSORED ADR16941M109 235 5060 SH OTHER 05 2510 0 2550 CHINA MOBILE LIMITED SPONSORED ADR16941M109 1395 30040 SH OTHER 06 30040 0 0 CHINA MOBILE LIMITED SPONSORED ADR16941M109 21496 462981 SH DEFINED 17 462981 0 0 CHINA MOBILE LIMITED SPONSORED ADR16941M109 64120 1381000 SH CALL DEFINED 17 1381000 0 0 CHINA MOBILE LIMITED SPONSORED ADR16941M109 64120 1381000 SH PUT DEFINED 17 1381000 0 0 CHINA MOBILE LIMITED SPONSORED ADR16941M109 47 1002 SH SOLE 18 1002 0 0 CHINA MOBILE LIMITED SPONSORED ADR16941M109 820 17662 SH DEFINED 01 17662 0 0 CHINA SKY ONE MED INC COM 16941P102 25 1100 SH SOLE 02 1100 0 0 CHINA SKY ONE MED INC COM 16941P102 1738 76400 SH OTHER 06 76400 0 0 CHINA PETE & CHEM CORP SPON ADR H SH16941R108 97 1100 SH OTHER 01 1000 100 0 CHINA PETE & CHEM CORP SPON ADR H SH16941R108 16139 183256 SH OTHER 02 0 0 183256 CHINA PETE & CHEM CORP SPON ADR H SH16941R108 1383 15700 SH SOLE 02 15700 0 0 CHINA PETE & CHEM CORP SPON ADR H SH16941R108 60 677 SH DEFINED 05 365 0 312 CHINA PETE & CHEM CORP SPON ADR H SH16941R108 4 50 SH OTHER 05 0 0 50 CHINA PETE & CHEM CORP SPON ADR H SH16941R108 3090 35086 SH OTHER 06 35086 0 0 CHINA PETE & CHEM CORP SPON ADR H SH16941R108 44 498 SH SOLE 12 498 0 0 CHINA PETE & CHEM CORP SPON ADR H SH16941R108 13 150 SH SOLE 18 150 0 0 CHINA PETE & CHEM CORP SPON ADR H SH16941R108 518 5882 SH DEFINED 01 5882 0 0 CHINA PHARMA HLDGS INC COM 16941T104 4 1000 SH OTHER 02 0 0 1000 CHINA SEC & SURVE TECH INC COM 16942J105 2 200 SH OTHER 02 0 0 200 CHINA SEC & SURVE TECH INC COM 16942J105 1 158 SH SOLE 02 158 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 3 176 SH OTHER 02 0 0 176 CHINA GREEN AGRICULTURE INC OPTIONS 16943W105 31 21 SH CALL SOLE 12 21 0 0 CHINA GREEN AGRICULTURE INC OPTIONS 16943W105 15 10 SH PUT SOLE 12 10 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 2 169 SH SOLE 12 169 0 0 CHINA INFORMATION SEC TECH I COM 16944F101 18 2900 SH SOLE 02 2900 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 4 695 SH OTHER 02 0 0 695 CHINAEDU CORP SPONS ADR 16945L107 0 42 SH SOLE 02 42 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR16945R104 118 9000 SH OTHER 01 6000 3000 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR16945R104 2965 226139 SH OTHER 02 0 0 226139 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR16945R104 45 3415 SH SOLE 02 3415 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR16945R104 45 3438 SH DEFINED 05 1488 0 1950 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR16945R104 1 65 SH OTHER 06 65 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR16945R104 2 153 SH SOLE 12 153 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR16945R104 177 13500 SH OTHER 0 0 13500 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR16945R104 134 10226 SH DEFINED 01 10226 0 0 CHINA MED TECHNOLOGIES INC NOTE 3.500%11169483AB0 4163 5001000 PRN SOLE 02 5001000 0 0 CHINA MED TECHNOLOGIES INC NOTE 4.000% 169483AC8 3169 5000000 PRN DEFINED 05 5000000 0 0 CHINA REAL ESTATE INFO CORP ADR 16948Q103 1 65 SH OTHER 02 0 0 65 CHINA REAL ESTATE INFO CORP ADR 16948Q103 1 100 SH SOLE 02 100 0 0 CHINA NUOKANG BIO-PHARM INC SPONSORED ADS16949B113 3145 400600 SH DEFINED 05 400600 0 0 CHUNGHWA TELECOM CO LTD SPONS ADR NEW17133Q403 93 4987 SH OTHER 02 0 0 4987 CHUNGHWA TELECOM CO LTD SPONS ADR NEW17133Q403 9 500 SH SOLE 02 500 0 0 CHUNGHWA TELECOM CO LTD SPONS ADR NEW17133Q403 4811 259082 SH DEFINED 05 259082 0 0 CHUNGHWA TELECOM CO LTD SPONS ADR NEW17133Q403 139 7504 SH OTHER 05 5918 0 1586 CHUNGHWA TELECOM CO LTD SPONS ADR NEW17133Q403 158 8483 SH OTHER 06 8483 0 0 CHUNGHWA TELECOM CO LTD SPONS ADR NEW17133Q403 14 779 SH SOLE 18 779 0 0 CHUNGHWA TELECOM CO LTD SPONS ADR NEW17133Q403 15 797 SH DEFINED 01 797 0 0 CIBER INC COM 17163B102 18 5228 SH OTHER 01 0 0 5228 CIBER INC COM 17163B102 3 819 SH OTHER 02 0 0 819 CIBER INC COM 17163B102 922 267238 SH DEFINED 05 267238 0 0 CINEMARK HOLDINGS INC COM 17243V102 270 18817 SH SOLE 02 18817 0 0 CINEMARK HOLDINGS INC COM 17243V102 444 30929 SH DEFINED 05 30613 0 316 CINEMARK HOLDINGS INC COM 17243V102 33 2277 SH DEFINED 01 2277 0 0 CIRCOR INTL INC COM 17273K109 7893 313457 SH DEFINED 05 313457 0 0 CIRCOR INTL INC COM 17273K109 35 1390 SH OTHER 05 110 0 1280 CIRCOR INTL INC COM 17273K109 18 702 SH OTHER 06 702 0 0 CIRCOR INTL INC COM 17273K109 11 420 SH DEFINED 01 420 0 0 CISCO SYS INC COM 17275R102 170850 7136578 SH OTHER 01 1854400 3139551 2142627 CISCO SYS INC COM 17275R102 138731 5794951 SH OTHER 02 0 0 5794951 CISCO SYS INC OPTIONS 17275R102 114579 47861 SH CALL SOLE 02 47861 0 0 CISCO SYS INC OPTIONS 17275R102 47569 19870 SH PUT SOLE 02 19870 0 0 CISCO SYS INC COM 17275R102 10606 443020 SH SOLE 02 443020 0 0 CISCO SYS INC COM 17275R102 172603 7209829 SH DEFINED 05 6985551 172295 51983 CISCO SYS INC COM 17275R102 52660 2199652 SH OTHER 05 0 0 2199652 CISCO SYS INC COM 17275R102 10010 418117 SH OTHER 06 418117 0 0 CISCO SYS INC OPTIONS 17275R102 2629 1098 SH CALL SOLE 12 1098 0 0 CISCO SYS INC OPTIONS 17275R102 1901 794 SH PUT SOLE 12 794 0 0 CISCO SYS INC COM 17275R102 394 16467 SH SOLE 12 16467 0 0 CISCO SYS INC COM 17275R102 1870 78107 SH DEFINED 17 78107 0 0 CISCO SYS INC COM 17275R102 2394 100000 SH PUT DEFINED 17 100000 0 0 CISCO SYS INC COM 17275R102 36044 1505606 SH SOLE 18 1505606 0 0 CISCO SYS INC COM 17275R102 2654 110861 SH DEFINED 28 110461 400 0 CISCO SYS INC COM 17275R102 3074 128425 SH OTHER 28 0 128425 0 CISCO SYS INC COM 17275R102 332 13887 SH OTHER 0 0 13887 CISCO SYS INC COM 17275R102 363532 15185141 SH DEFINED 01 15185141 0 0 CITI TRENDS INC COM 17306X102 4 158 SH OTHER 02 0 0 158 CITIZENS FIRST BANCORP INC D COM 17461R106 6 15000 SH DEFINED 01 15000 0 0 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF18383M100 1306 30750 SH OTHER 01 25000 0 5750 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF18383M100 16018 377253 SH OTHER 02 0 0 377253 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF18383M100 3265 76894 SH DEFINED 01 76894 0 0 CLAYMORE EXCHANGE TRADED FD SABRIENT INSI18383M209 6193 239012 SH OTHER 02 0 0 239012 CLAYMORE EXCHANGE TRADED FD SABRIENT STLT18383M308 5 342 SH OTHER 02 0 0 342 CLAYMORE EXCHANGE TRADED FD ZACKS SECT RT18383M407 193 9225 SH OTHER 02 0 0 9225 CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG18383M506 9442 526898 SH OTHER 02 0 0 526898 CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG18383M506 1065 59447 SH DEFINED 01 59447 0 0 CLAYMORE EXCHANGE TRADED FD BEACON SPINOF18383M605 21 1108 SH OTHER 02 0 0 1108 CLAYMORE EXCHANGE TRADED FD BEACON SPINOF18383M605 7 360 SH DEFINED 01 360 0 0 CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLA18383M621 1468 143239 SH OTHER 02 0 0 143239 CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLA18383M621 22 2100 SH SOLE 02 2100 0 0 CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLA18383M621 1 140 SH SOLE 18 140 0 0 CLAYMORE EXCHANGE TRADED FD FIXED INC ETF18383M654 751 15061 SH OTHER 02 0 0 15061 CLAYMORE EXCHANGE TRADED FD OCEAN TOMO PA18383M704 40 1723 SH OTHER 02 0 0 1723 CLAYMORE EXCHANGE TRADED FD ZACKS MDCAP C18383M720 587 24883 SH OTHER 02 0 0 24883 CLAYMORE EXCHANGE TRADED FD BNYMELLN SC E18383M811 39 1914 SH OTHER 02 0 0 1914 CLAYMORE EXCHANGE TRADED FD S&PGLOBDV OP 18383M860 1348 90509 SH OTHER 02 0 0 90509 CLAYMORE EXCHANGE TRADED FD SABRIENT DEFE18383M878 1635 78367 SH OTHER 02 0 0 78367 CLAYMORE ETF TRUST 2 BNYM EURO ETF18383Q101 1 40 SH OTHER 02 0 0 40 CLAYMORE ETF TRUST 2 S&P GBL WATER18383Q507 29 1600 SH OTHER 01 1600 0 0 CLAYMORE ETF TRUST 2 S&P GBL WATER18383Q507 1264 68644 SH OTHER 02 0 0 68644 CLAYMORE ETF TRUST 2 S&P GBL WATER18383Q507 156 8490 SH SOLE 18 8490 0 0 CLAYMORE ETF TRUST 2 S&P GBL WATER18383Q507 40 2185 SH DEFINED 28 2185 0 0 CLAYMORE ETF TRUST 2 S&P GBL WATER18383Q507 977 53031 SH DEFINED 01 53031 0 0 CLAYMORE ETF TRUST 2 SWM CDN ENERG18383Q606 344 20246 SH OTHER 02 0 0 20246 CLAYMORE ETF TRUST 2 ZACKS CTRY RO18383Q705 3 186 SH OTHER 02 0 0 186 CLAYMORE ETF TRUST 2 ZACKS INTL YL18383Q804 236 13185 SH OTHER 02 0 0 13185 CLAYMORE ETF TRUST 2 ZACKS INTL YL18383Q804 107 5983 SH DEFINED 01 5983 0 0 CLAYMORE ETF TRUST 2 AIRLINE ETF 18383Q812 49 1591 SH OTHER 02 0 0 1591 CLAYMORE ETF TRUST 2 DELTA GLOB ET18383Q820 919 70712 SH OTHER 02 0 0 70712 CLAYMORE ETF TRUST 2 DELTA GLOB ET18383Q820 130 10000 SH OTHER 06 10000 0 0 CLAYMORE ETF TRUST 2 DELTA GLOB ET18383Q820 59 4556 SH DEFINED 01 4556 0 0 CLAYMORE ETF TRUST 2 CLAY/BNY ETF 18383Q838 1866 101703 SH OTHER 02 0 0 101703 CLAYMORE ETF TRUST 2 CHINA SML CAP18383Q853 4647 176482 SH OTHER 02 0 0 176482 CLAYMORE ETF TRUST 2 CLAY/ALPH CHN18383Q861 2989 164648 SH OTHER 02 0 0 164648 CLAYMORE ETF TRUST 2 BEACON GLB TI18383Q879 3803 211731 SH OTHER 01 24599 181822 5310 CLAYMORE ETF TRUST 2 BEACON GLB TI18383Q879 6236 347218 SH OTHER 02 0 0 347218 CLAYMORE ETF TRUST 2 BEACON GLB TI18383Q879 101 5640 SH DEFINED 28 5640 0 0 CLAYMORE ETF TRUST 2 BEACON GLB TI18383Q879 16709 930370 SH DEFINED 01 930370 0 0 CLAYMORE ETF TRUST 2 ROBB REPT GLB18383Q887 1 38 SH OTHER 02 0 0 38 CLAYMORE DIVID & INCOME FD COM 18385J105 78 4977 SH OTHER 02 0 0 4977 CLAYMORE DIVID & INCOME FD COM 18385J105 2 152 SH DEFINED 01 152 0 0 CLAYMORE EXCHANGE-TRADED FD ALPH SHS CHIN18385P101 28 1091 SH OTHER 02 0 0 1091 CLAYMORE/GUGGENHEIM STR OPP COM SBI 18385X104 723 43034 SH OTHER 02 0 0 43034 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 299 28825 SH SOLE 02 28825 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 307 29530 SH OTHER 06 29530 0 0 CLEARWIRE CORP NEW CL A 18538Q105 8 1250 SH OTHER 02 0 0 1250 CLEARWIRE CORP NEW CL A 18538Q105 11 1687 SH SOLE 02 1687 0 0 CLEARWIRE CORP NEW CL A 18538Q105 12 1750 SH DEFINED 05 1600 0 150 CLEARWIRE CORP NEW CL A 18538Q105 62 9151 SH OTHER 06 9151 0 0 CLEARWIRE CORP NEW CL A 18538Q105 1406 208033 SH DEFINED 208033 0 0 CLEARWIRE CORP NEW CL A 18538Q105 1183 175000 SH DEFINED 01 175000 0 0 CLEARWATER PAPER CORP COM 18538R103 2 36 SH OTHER 01 36 0 0 CLEARWATER PAPER CORP COM 18538R103 3 46 SH OTHER 02 0 0 46 CLEARWATER PAPER CORP COM 18538R103 3211 58417 SH DEFINED 05 55667 2400 350 CLEARWATER PAPER CORP COM 18538R103 135 2450 SH OTHER 05 0 0 2450 CLEARWATER PAPER CORP COM 18538R103 17 318 SH SOLE 18 318 0 0 CLEARWATER PAPER CORP COM 18538R103 10 176 SH DEFINED 176 0 0 CLEARWATER PAPER CORP COM 18538R103 28 503 SH DEFINED 01 503 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 51882 1125663 SH OTHER 01 0 1089856 35807 CLIFFS NATURAL RESOURCES INC COM 18683K101 11521 249957 SH OTHER 02 0 0 249957 CLIFFS NATURAL RESOURCES INC COM 18683K101 1438 31191 SH SOLE 02 31191 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 5703 123728 SH DEFINED 05 123728 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 14970 324790 SH OTHER 05 296051 500 28239 CLIFFS NATURAL RESOURCES INC COM 18683K101 436 9458 SH OTHER 06 9458 0 0 CLIFFS NATURAL RESOURCES INC OPTIONS 18683K101 4438 963 SH CALL SOLE 12 963 0 0 CLIFFS NATURAL RESOURCES INC OPTIONS 18683K101 871 189 SH PUT SOLE 12 189 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 3 75 SH SOLE 18 75 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 12 270 SH OTHER 28 0 270 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 3702 80322 SH DEFINED 01 69612 10710 0 CLIFTON SVGS BANCORP INC COM 18712Q103 9 1000 SH OTHER 02 0 0 1000 CLIFTON SVGS BANCORP INC COM 18712Q103 6448 688186 SH DEFINED 05 688186 0 0 CLIFTON SVGS BANCORP INC COM 18712Q103 39 4128 SH OTHER 05 528 0 3600 CLINICAL DATA INC NEW COM 18725U109 233 12740 SH OTHER 02 0 0 12740 CLINICAL DATA INC NEW COM 18725U109 0 19 SH OTHER 06 19 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 1 65 SH OTHER 02 0 0 65 CLOUD PEAK ENERGY INC COM 18911Q102 3 190 SH SOLE 02 190 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 18814 1292156 SH DEFINED 05 1292156 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 291 20000 SH OTHER 06 20000 0 0 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN I18913Y103 5918 390089 SH OTHER 02 0 0 390089 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN I18913Y103 177 11680 SH DEFINED 01 11680 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 9927 699567 SH OTHER 02 0 0 699567 CLOUGH GLOBAL EQUITY FD COM 18914C100 82 5797 SH DEFINED 01 5797 0 0 COCA COLA HELLENIC BTTLG CO SPONSORED ADR1912EP104 26 1133 SH OTHER 02 0 0 1133 COCA COLA HELLENIC BTTLG CO SPONSORED ADR1912EP104 13 550 SH DEFINED 01 550 0 0 COEUR D ALENE MINES CORP IDA NOTE 1.250% 1192108AQ1 2 2000 PRN OTHER 02 0 0 2000 COGDELL SPENCER INC COM 19238U107 3155 557400 SH SOLE 02 557400 0 0 COGDELL SPENCER INC COM 19238U107 18 3240 SH DEFINED 05 2740 0 500 COGDELL SPENCER INC COM 19238U107 0 10 SH OTHER 05 0 0 10 COGDELL SPENCER INC COM 19238U107 1343 237328 SH DEFINED 01 237328 0 0 COGENT INC COM 19239Y108 741 71276 SH OTHER 02 0 0 71276 COGENT INC COM 19239Y108 30 2900 SH SOLE 02 2900 0 0 COGENT INC OPTIONS 19239Y108 92 89 SH CALL SOLE 12 89 0 0 COGENT INC OPTIONS 19239Y108 122 117 SH PUT SOLE 12 117 0 0 COGENT INC COM 19239Y108 1386 133443 SH SOLE 18 133443 0 0 COHEN & STEERS INC COM 19247A100 3 120 SH OTHER 02 0 0 120 COHEN & STEERS QUALITY RLTY COM 19247L106 180 29680 SH OTHER 01 16365 13315 0 COHEN & STEERS QUALITY RLTY COM 19247L106 726 119559 SH OTHER 02 0 0 119559 COHEN & STEERS QUALITY RLTY COM 19247L106 500 82291 SH SOLE 18 82291 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 2 281 SH DEFINED 281 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 174 28597 SH DEFINED 01 28597 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 25 2581 SH OTHER 02 0 0 2581 COHEN & STEERS REIT & PFD IN COM 19247X100 2575 248747 SH OTHER 02 0 0 248747 COHEN & STEERS REIT & PFD IN COM 19247X100 49 4740 SH DEFINED 01 4740 0 0 COHEN & STEERS REIT & UTIL I COM 19247Y108 1006 94733 SH OTHER 02 0 0 94733 COHEN & STEERS REIT & UTIL I COM 19247Y108 865 81472 SH SOLE 18 81472 0 0 COHEN & STEERS REIT & UTIL I COM 19247Y108 106 10000 SH SOLE 10000 0 0 COHEN & STEERS REIT & UTIL I COM 19247Y108 116 10900 SH DEFINED 01 10900 0 0 COHEN & STEERS SELECT UTIL F COM 19248A109 4294 269235 SH OTHER 02 0 0 269235 COHEN & STEERS SELECT UTIL F COM 19248A109 217 13594 SH DEFINED 01 13594 0 0 COHEN & STEERS DIV MJRS FDIN COM 19248G106 535 51187 SH OTHER 02 0 0 51187 COHEN & STEERS DIV MJRS FDIN COM 19248G106 39 3743 SH DEFINED 01 3743 0 0 COHEN & STEERS WRLDWD RLT IN COM 19248J100 761 120973 SH OTHER 02 0 0 120973 COHEN & STEERS WRLDWD RLT IN COM 19248J100 46 7332 SH DEFINED 01 7332 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 2638 233701 SH OTHER 02 0 0 233701 COHEN & STEERS GLOBAL INC BL COM 19248M103 135 12000 SH DEFINED 01 12000 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 2223 183297 SH OTHER 02 0 0 183297 COHEN & STEERS CLOSED END OP COM 19248P106 193 15899 SH DEFINED 01 15899 0 0 COINSTAR INC COM 19259P300 332 11957 SH OTHER 01 457 0 11500 COINSTAR INC COM 19259P300 1 50 SH OTHER 02 0 0 50 COINSTAR INC COM 19259P300 132 4737 SH SOLE 02 4737 0 0 COINSTAR INC COM 19259P300 3337 120112 SH DEFINED 05 120112 0 0 COINSTAR INC COM 19259P300 56 2000 SH SOLE 18 2000 0 0 COINSTAR INC COM 19259P300 71 2542 SH DEFINED 01 2542 0 0 COINSTAR INC NOTE 4.000% 919259PAF9 8636 8679000 PRN SOLE 02 8679000 0 0 COLLECTIVE BRANDS INC COM 19421W100 253 11110 SH OTHER 01 276 10000 834 COLLECTIVE BRANDS INC COM 19421W100 7 297 SH OTHER 02 0 0 297 COLLECTIVE BRANDS INC COM 19421W100 486 21330 SH SOLE 02 21330 0 0 COLLECTIVE BRANDS INC COM 19421W100 30669 1346886 SH DEFINED 05 1298050 475 48361 COLLECTIVE BRANDS INC COM 19421W100 7212 316744 SH OTHER 05 0 0 316744 COLLECTIVE BRANDS INC OPTIONS 19421W100 298 131 SH CALL SOLE 12 131 0 0 COLLECTIVE BRANDS INC OPTIONS 19421W100 23 10 SH PUT SOLE 12 10 0 0 COLLECTIVE BRANDS INC COM 19421W100 23 1006 SH OTHER 14 1006 0 0 COLLECTIVE BRANDS INC COM 19421W100 1033 45366 SH DEFINED 01 45366 0 0 COLONY BANKCORP INC COM 19623P101 3 733 SH OTHER 02 0 0 733 COLONY FINL INC COM 19624R106 296 14542 SH OTHER 02 0 0 14542 COLONY FINL INC COM 19624R106 141 6900 SH SOLE 02 6900 0 0 COLONY FINL INC COM 19624R106 10 500 SH DEFINED 01 500 0 0 COMBIMATRIX CORPORATION COM 20009T105 64 10000 SH DEFINED 28 10000 0 0 COMCAST CORP NEW CL A 20030N101 16812 997168 SH OTHER 01 181012 471561 344595 COMCAST CORP NEW CL A 20030N101 25966 1540077 SH OTHER 02 0 0 1540077 COMCAST CORP NEW OPTIONS 20030N101 26597 15775 SH CALL SOLE 02 15775 0 0 COMCAST CORP NEW OPTIONS 20030N101 20628 12235 SH PUT SOLE 02 12235 0 0 COMCAST CORP NEW CL A 20030N101 3136 186003 SH SOLE 02 186003 0 0 COMCAST CORP NEW CL A 20030N101 58963 3497209 SH DEFINED 05 2639858 126945 730406 COMCAST CORP NEW CL A 20030N101 5489 325573 SH OTHER 05 0 0 325573 COMCAST CORP NEW OPTIONS 20030N101 4215 2500 SH CALL OTHER 06 2500 0 0 COMCAST CORP NEW OPTIONS 20030N101 4215 2500 SH PUT OTHER 06 2500 0 0 COMCAST CORP NEW CL A 20030N101 3605 213832 SH OTHER 06 213832 0 0 COMCAST CORP NEW OPTIONS 20030N101 737 437 SH CALL SOLE 12 437 0 0 COMCAST CORP NEW OPTIONS 20030N101 430 255 SH PUT SOLE 12 255 0 0 COMCAST CORP NEW CL A 20030N101 66 3913 SH SOLE 18 3913 0 0 COMCAST CORP NEW CL A 20030N101 105 6220 SH DEFINED 28 5820 400 0 COMCAST CORP NEW CL A 20030N101 5 300 SH OTHER 28 0 300 0 COMCAST CORP NEW CL A 20030N101 16270 965000 SH CALL DEFINED 01 965000 0 0 COMCAST CORP NEW CL A 20030N101 16270 965000 SH PUT DEFINED 01 965000 0 0 COMCAST CORP NEW CL A 20030N101 46625 2765436 SH DEFINED 01 2765436 0 0 COMCAST CORP NEW CL A SPL 20030N200 3829 239152 SH OTHER 01 0 109103 130049 COMCAST CORP NEW CL A SPL 20030N200 9615 600550 SH OTHER 02 0 0 600550 COMCAST CORP NEW OPTIONS 20030N200 7156 4470 SH PUT SOLE 02 4470 0 0 COMCAST CORP NEW CL A SPL 20030N200 6777 423309 SH SOLE 02 423309 0 0 COMCAST CORP NEW CL A SPL 20030N200 105 6567 SH DEFINED 05 1696 0 4871 COMCAST CORP NEW CL A SPL 20030N200 9 555 SH OTHER 05 0 0 555 COMCAST CORP NEW CL A SPL 20030N200 839 52404 SH OTHER 06 52404 0 0 COMCAST CORP NEW OPTIONS 20030N200 296 185 SH CALL SOLE 12 185 0 0 COMCAST CORP NEW OPTIONS 20030N200 440 275 SH PUT SOLE 12 275 0 0 COMCAST CORP NEW CL A SPL 20030N200 215 13425 SH SOLE 12 13425 0 0 COMCAST CORP NEW CL A SPL 20030N200 8 503 SH SOLE 18 503 0 0 COMCAST CORP NEW CL A SPL 20030N200 9566 597535 SH DEFINED 01 502827 94708 0 COMMAND SEC CORP COM 20050L100 91 34250 SH OTHER 01 0 0 34250 COMMSCOPE INC NOTE 3.250% 203372AG2 3551 3000000 PRN DEFINED 05 3000000 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD C20440T201 3137 41758 SH OTHER 02 0 0 41758 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD C20440T201 15 200 SH SOLE 02 200 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD C20440T201 3 43 SH OTHER 06 43 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR20440W105 3 80 SH OTHER 01 80 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR20440W105 6735 210917 SH OTHER 02 0 0 210917 COMPANHIA SIDERURGICA NACION SPONSORED ADR20440W105 1644 51497 SH SOLE 02 51497 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR20440W105 49 1548 SH DEFINED 05 848 0 700 COMPANHIA SIDERURGICA NACION SPONSORED ADR20440W105 249 7800 SH OTHER 05 0 0 7800 COMPANHIA SIDERURGICA NACION SPONSORED ADR20440W105 473 14826 SH OTHER 06 14826 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR20440W105 209 6535 SH SOLE 12 6535 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR20440W105 97 3041 SH DEFINED 01 3041 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR20441A102 64 1626 SH OTHER 02 0 0 1626 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR20441A102 67 1700 SH SOLE 02 1700 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR20441A102 2915 74521 SH OTHER 06 74521 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR20441A102 3 85 SH DEFINED 01 85 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 28 1310 SH OTHER 02 0 0 1310 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 13 600 SH SOLE 02 600 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 3 124 SH DEFINED 01 124 0 0 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR20441W104 9 104 SH OTHER 02 0 0 104 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 105 1037 SH OTHER 01 90 747 200 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 14787 146277 SH OTHER 02 0 0 146277 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 10321 102100 SH SOLE 02 102100 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 94 934 SH DEFINED 05 614 0 320 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1 10 SH OTHER 05 0 0 10 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 390 3854 SH OTHER 06 3854 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 237 2351 SH DEFINED 01 2351 0 0 COMPASS MINERALS INTL INC COM 20451N101 323 4800 SH OTHER 01 0 4295 505 COMPASS MINERALS INTL INC COM 20451N101 379 5641 SH OTHER 02 0 0 5641 COMPASS MINERALS INTL INC OPTIONS 20451N101 67 10 SH PUT SOLE 02 10 0 0 COMPASS MINERALS INTL INC COM 20451N101 1671 24875 SH SOLE 02 24875 0 0 COMPASS MINERALS INTL INC COM 20451N101 2121 31567 SH DEFINED 05 31457 0 110 COMPASS MINERALS INTL INC OPTIONS 20451N101 47 7 SH CALL SOLE 12 7 0 0 COMPASS MINERALS INTL INC OPTIONS 20451N101 181 27 SH PUT SOLE 12 27 0 0 COMPASS MINERALS INTL INC COM 20451N101 61 907 SH SOLE 12 907 0 0 COMPASS MINERALS INTL INC COM 20451N101 282 4205 SH DEFINED 01 4000 205 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 26 2015 SH DEFINED 05 2015 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 114 8930 SH DEFINED 01 8930 0 0 COMPELLENT TECHNOLOGIES INC COM 20452A108 884 38991 SH OTHER 01 0 38991 0 COMPELLENT TECHNOLOGIES INC COM 20452A108 55 2445 SH OTHER 02 0 0 2445 COMPELLENT TECHNOLOGIES INC COM 20452A108 4 181 SH SOLE 02 181 0 0 COMPELLENT TECHNOLOGIES INC COM 20452A108 1941 85580 SH DEFINED 05 85580 0 0 COMPELLENT TECHNOLOGIES INC COM 20452A108 68 3000 SH DEFINED 01 3000 0 0 COMPUCREDIT HLDGS CORP COM 20478T107 83 24852 SH DEFINED 01 24852 0 0 COMSCORE INC COM 20564W105 4314 245825 SH DEFINED 05 245765 0 60 CONCHO RES INC COM 20605P101 37 825 SH OTHER 01 0 0 825 CONCHO RES INC COM 20605P101 23856 531314 SH OTHER 02 0 0 531314 CONCHO RES INC COM 20605P101 74 1638 SH SOLE 02 1638 0 0 CONCHO RES INC COM 20605P101 12023 267763 SH DEFINED 05 267763 0 0 CONCHO RES INC COM 20605P101 15705 349767 SH OTHER 05 345217 0 4550 CONCHO RES INC COM 20605P101 386 8594 SH DEFINED 01 8594 0 0 CONOCOPHILLIPS COM 20825C104 73951 1448029 SH OTHER 01 590546 464789 392694 CONOCOPHILLIPS COM 20825C104 46516 910829 SH OTHER 02 0 0 910829 CONOCOPHILLIPS OPTIONS 20825C104 65436 12813 SH CALL SOLE 02 12813 0 0 CONOCOPHILLIPS OPTIONS 20825C104 85915 16823 SH PUT SOLE 02 16823 0 0 CONOCOPHILLIPS COM 20825C104 17695 346490 SH SOLE 02 346490 0 0 CONOCOPHILLIPS COM 20825C104 338591 6629943 SH DEFINED 05 6106658 53485 469800 CONOCOPHILLIPS COM 20825C104 7689 150555 SH OTHER 05 0 0 150555 CONOCOPHILLIPS OPTIONS 20825C104 10214 2000 SH PUT OTHER 06 2000 0 0 CONOCOPHILLIPS COM 20825C104 11511 225389 SH OTHER 06 225389 0 0 CONOCOPHILLIPS OPTIONS 20825C104 3008 589 SH CALL SOLE 12 589 0 0 CONOCOPHILLIPS OPTIONS 20825C104 2651 519 SH PUT SOLE 12 519 0 0 CONOCOPHILLIPS COM 20825C104 1845 36122 SH SOLE 12 36122 0 0 CONOCOPHILLIPS COM 20825C104 0 2 SH OTHER 14 2 0 0 CONOCOPHILLIPS COM 20825C104 3756 73542 SH SOLE 18 73542 0 0 CONOCOPHILLIPS COM 20825C104 601 11771 SH DEFINED 28 11771 0 0 CONOCOPHILLIPS COM 20825C104 190 3722 SH OTHER 28 0 3404 318 CONOCOPHILLIPS COM 20825C104 21449 420000 SH CALL DEFINED 01 420000 0 0 CONOCOPHILLIPS COM 20825C104 21449 420000 SH PUT DEFINED 01 420000 0 0 CONOCOPHILLIPS COM 20825C104 178199 3489304 SH DEFINED 01 3489304 0 0 CONSOL ENERGY INC COM 20854P109 1155 23202 SH OTHER 01 0 2156 21046 CONSOL ENERGY INC COM 20854P109 5907 118612 SH OTHER 02 0 0 118612 CONSOL ENERGY INC COM 20854P109 1862 37390 SH SOLE 02 37390 0 0 CONSOL ENERGY INC COM 20854P109 333717 6701139 SH DEFINED 05 6215467 44370 441302 CONSOL ENERGY INC COM 20854P109 3432 68925 SH OTHER 05 0 0 68925 CONSOL ENERGY INC COM 20854P109 3321 66681 SH OTHER 06 66681 0 0 CONSOL ENERGY INC OPTIONS 20854P109 2241 450 SH CALL SOLE 12 450 0 0 CONSOL ENERGY INC OPTIONS 20854P109 1404 282 SH PUT SOLE 12 282 0 0 CONSOL ENERGY INC COM 20854P109 0 1 SH OTHER 14 1 0 0 CONSOL ENERGY INC COM 20854P109 5360 107623 SH SOLE 18 107623 0 0 CONSOL ENERGY INC COM 20854P109 6833 137197 SH DEFINED 01 126071 11126 0 CONSTELLATION BRANDS INC CL A 21036P108 138 8640 SH OTHER 01 0 0 8640 CONSTELLATION BRANDS INC CL A 21036P108 699 43864 SH OTHER 02 0 0 43864 CONSTELLATION BRANDS INC CL A 21036P108 1371 86034 SH SOLE 02 86034 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1799 112929 SH DEFINED 05 76634 0 36295 CONSTELLATION BRANDS INC CL A 21036P108 92 5782 SH OTHER 06 5782 0 0 CONSTELLATION BRANDS INC OPTIONS 21036P108 142 89 SH CALL SOLE 12 89 0 0 CONSTELLATION BRANDS INC OPTIONS 21036P108 100 63 SH PUT SOLE 12 63 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2446 153563 SH SOLE 18 153563 0 0 CONSTELLATION BRANDS INC CL A 21036P108 577 36195 SH DEFINED 01 31145 570 4480 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1 20 SH OTHER 02 0 0 20 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 3003 63882 SH DEFINED 05 63882 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 0 10 SH OTHER 05 0 0 10 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 2 41 SH SOLE 18 41 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 164 3484 SH DEFINED 01 1984 0 1500 CONTINENTAL AIRLS INC NOTE 5.000% 6210795PJ3 3141 2915000 PRN SOLE 02 2915000 0 0 CONTINENTAL AIRLS INC NOTE 5.000% 210795PJ3 6465 6000000 PRN DEFINED 05 6000000 0 0 CONVERTED ORGANICS INC *W EXP 02/12/21254S123 0 1818 SH OTHER 02 0 0 1818 CORPORATE EXECUTIVE BRD CO COM 21988R102 8547 374522 SH OTHER 02 0 0 374522 CORPORATE EXECUTIVE BRD CO COM 21988R102 112 4900 SH SOLE 02 4900 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 2319 101614 SH DEFINED 05 80304 0 21310 CORPORATE EXECUTIVE BRD CO COM 21988R102 2 100 SH OTHER 05 0 0 100 CORPORATE EXECUTIVE BRD CO COM 21988R102 3 116 SH SOLE 18 116 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 136 5961 SH DEFINED 01 5961 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 25 675 SH OTHER 01 675 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 13 364 SH OTHER 02 0 0 364 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1894 51695 SH SOLE 02 51695 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6220 169815 SH DEFINED 05 169815 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 13873 378727 SH OTHER 05 343012 0 35715 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 40 SH DEFINED 01 40 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 631 25710 SH OTHER 01 1000 7110 17600 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 98 3982 SH OTHER 02 0 0 3982 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 95 3852 SH SOLE 02 3852 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 8505 346430 SH DEFINED 05 275770 20 70640 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2 70 SH OTHER 05 0 0 70 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 588 23982 SH DEFINED 01 23982 0 0 CORRIENTE RES INC COM NEW 22027E409 203 25000 SH SOLE 02 25000 0 0 CORRIENTE RES INC COM NEW 22027E409 66 8100 SH OTHER 06 8100 0 0 COSTCO WHSL CORP NEW COM 22160K105 12193 206060 SH OTHER 01 0 61438 144622 COSTCO WHSL CORP NEW COM 22160K105 38401 648996 SH OTHER 02 0 0 648996 COSTCO WHSL CORP NEW OPTIONS 22160K105 6805 1150 SH CALL SOLE 02 1150 0 0 COSTCO WHSL CORP NEW OPTIONS 22160K105 10023 1694 SH PUT SOLE 02 1694 0 0 COSTCO WHSL CORP NEW COM 22160K105 5787 97801 SH SOLE 02 97801 0 0 COSTCO WHSL CORP NEW COM 22160K105 146315 2472798 SH DEFINED 05 2472798 0 0 COSTCO WHSL CORP NEW COM 22160K105 16130 272606 SH OTHER 05 166568 680 105358 COSTCO WHSL CORP NEW COM 22160K105 410 6934 SH OTHER 06 6934 0 0 COSTCO WHSL CORP NEW OPTIONS 22160K105 734 124 SH CALL SOLE 12 124 0 0 COSTCO WHSL CORP NEW OPTIONS 22160K105 2302 389 SH PUT SOLE 12 389 0 0 COSTCO WHSL CORP NEW COM 22160K105 2231 37704 SH SOLE 12 37704 0 0 COSTCO WHSL CORP NEW COM 22160K105 13 215 SH OTHER 14 215 0 0 COSTCO WHSL CORP NEW COM 22160K105 8368 141421 SH SOLE 18 141421 0 0 COSTCO WHSL CORP NEW COM 22160K105 314 5300 SH DEFINED 28 5300 0 0 COSTCO WHSL CORP NEW COM 22160K105 1302 22000 SH OTHER 28 0 22000 0 COSTCO WHSL CORP NEW COM 22160K105 39629 669759 SH DEFINED 01 629979 39780 0 COSTAR GROUP INC COM 22160N109 1 25 SH OTHER 02 0 0 25 COSTAR GROUP INC COM 22160N109 8 200 SH SOLE 02 200 0 0 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 1 1000 PRN DEFINED 01 1000 0 0 COTT CORP QUE COM 22163N106 446 54451 SH OTHER 02 0 0 54451 COTT CORP QUE COM 22163N106 8701 1061081 SH DEFINED 05 1061081 0 0 COTT CORP QUE OPTIONS 22163N106 175 213 SH CALL SOLE 12 213 0 0 COTT CORP QUE OPTIONS 22163N106 6 7 SH PUT SOLE 12 7 0 0 COTT CORP QUE COM 22163N106 51 6234 SH DEFINED 01 6234 0 0 COVANTA HLDG CORP DBCV 1.000% 22282EAA0 6630 7100000 PRN DEFINED 05 7100000 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 4 100 SH OTHER 01 100 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 3446 90721 SH OTHER 02 0 0 90721 CRACKER BARREL OLD CTRY STOR COM 22410J106 209 5513 SH SOLE 02 5513 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 3996 105190 SH DEFINED 05 105170 20 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 122 3200 SH OTHER 05 0 3200 0 CRACKER BARREL OLD CTRY STOR OPTIONS 22410J106 444 117 SH CALL SOLE 12 117 0 0 CRACKER BARREL OLD CTRY STOR OPTIONS 22410J106 505 133 SH PUT SOLE 12 133 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 505 13308 SH DEFINED 01 13308 0 0 CREDIT SUISSE NASSAU BRH GLB WARM ETN222542D407 3 400 SH OTHER 02 0 0 400 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 79 26927 SH OTHER 02 0 0 26927 CREDIT SUISSE HIGH YLD BND F SH BEN INT 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SWISS FRANC S23129V109 143 1479 SH DEFINED 01 1374 0 105 CURRENCYSHARES CDN DLR TR CDN DOLLAR SH23129X105 579 6100 SH OTHER 01 0 3495 2605 CURRENCYSHARES CDN DLR TR CDN DOLLAR SH23129X105 11611 122419 SH OTHER 02 0 0 122419 CURRENCYSHARES CDN DLR TR CDN DOLLAR SH23129X105 642 6773 SH DEFINED 01 6228 545 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 1178 11045 SH OTHER 02 0 0 11045 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 85 800 SH SOLE 02 800 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 55 517 SH DEFINED 01 517 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 292 2040 SH OTHER 01 170 300 1570 CURRENCYSHARES EURO TR EURO SHS 23130C108 3729 26090 SH OTHER 02 0 0 26090 CURRENCYSHARES EURO TR EURO SHS 23130C108 429 3001 SH DEFINED 01 3001 0 0 CURRENCYSHARES MEXICAN PESO MEXICAN PES S23130H107 115 1494 SH OTHER 02 0 0 1494 CURRENCYSHARES RUSSIAN RUBLE SHS 23130M106 64 1942 SH OTHER 02 0 0 1942 CYBERSOURCE CORP COM 23251J106 196 9758 SH OTHER 01 9758 0 0 CYBERSOURCE CORP COM 23251J106 40 2000 SH OTHER 02 0 0 2000 CYBERSOURCE CORP COM 23251J106 188 9350 SH SOLE 02 9350 0 0 CYBERSOURCE CORP COM 23251J106 9024 448738 SH DEFINED 05 448588 150 0 CYBERSOURCE CORP COM 23251J106 87 4310 SH OTHER 05 0 4230 80 CYBERSOURCE CORP COM 23251J106 186 9232 SH DEFINED 01 9232 0 0 CYBERONICS INC COM 23251P102 5 230 SH OTHER 02 0 0 230 CYBERONICS INC COM 23251P102 4886 239053 SH SOLE 02 239053 0 0 CYBERONICS INC COM 23251P102 3601 176150 SH DEFINED 05 176100 50 0 CYBERONICS INC COM 23251P102 98 4800 SH OTHER 05 0 4800 0 CYBERONICS INC COM 23251P102 17 844 SH SOLE 12 844 0 0 CYPRESS SHARPRIDGE INVTS INC COM 23281A307 153 11300 SH SOLE 02 11300 0 0 CYTOKINETICS INC COM 23282W100 3 1000 SH SOLE 18 1000 0 0 CYTORI THERAPEUTICS INC COM 23283K105 51 8400 SH OTHER 06 8400 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PT23311P100 7798 263720 SH OTHER 02 0 0 263720 DCP MIDSTREAM PARTNERS LP COM UT LTD PT23311P100 14081 476190 SH DEFINED 476190 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PT23311P100 1401 47395 SH DEFINED 01 28395 0 19000 DNP SELECT INCOME FD COM 23325P104 941 105135 SH OTHER 01 48225 33905 23005 DNP SELECT INCOME FD COM 23325P104 1128 126064 SH OTHER 02 0 0 126064 DNP SELECT INCOME FD COM 23325P104 8 933 SH DEFINED 933 0 0 DNP SELECT INCOME FD COM 23325P104 426 47565 SH DEFINED 01 47565 0 0 D R HORTON INC COM 23331A109 309 28382 SH OTHER 01 1500 13280 13602 D R HORTON INC COM 23331A109 23 2133 SH OTHER 02 0 0 2133 D R HORTON INC OPTIONS 23331A109 788 725 SH CALL SOLE 02 725 0 0 D R HORTON INC OPTIONS 23331A109 788 725 SH PUT SOLE 02 725 0 0 D R HORTON INC COM 23331A109 1290 118645 SH SOLE 02 118645 0 0 D R HORTON INC COM 23331A109 58987 5426574 SH DEFINED 05 5340712 525 85337 D R HORTON INC COM 23331A109 16 1475 SH OTHER 05 0 0 1475 D R HORTON INC COM 23331A109 537 49447 SH OTHER 06 49447 0 0 D R HORTON INC OPTIONS 23331A109 772 710 SH CALL SOLE 12 710 0 0 D R HORTON INC OPTIONS 23331A109 172 158 SH PUT SOLE 12 158 0 0 D R HORTON INC COM 23331A109 38 3518 SH SOLE 18 3518 0 0 D R HORTON INC COM 23331A109 751 69113 SH DEFINED 01 69113 0 0 DST SYS INC DEL DBCV 4.125% 8233326AB3 1 1000 PRN OTHER 02 0 0 1000 DST SYS INC DEL DBCV 8/1 233326AD9 3 3000 PRN OTHER 02 0 0 3000 DST SYS INC DEL DBCV 8/1 233326AD9 105 101000 PRN SOLE 02 101000 0 0 DSP GROUP INC COM 23332B106 495 87902 SH DEFINED 05 87902 0 0 DTF TAX-FREE INCOME INC COM 23334J107 27 1877 SH OTHER 02 0 0 1877 DSW INC CL A 23334L102 30 1156 SH OTHER 02 0 0 1156 DSW INC CL A 23334L102 118 4559 SH SOLE 02 4559 0 0 DSW INC OPTIONS 23334L102 494 191 SH CALL SOLE 12 191 0 0 DSW INC OPTIONS 23334L102 78 30 SH PUT SOLE 12 30 0 0 DSW INC CL A 23334L102 2 87 SH DEFINED 01 87 0 0 DTS INC COM 23335C101 1 31 SH OTHER 02 0 0 31 DTS INC COM 23335C101 2689 78614 SH DEFINED 05 78614 0 0 DTS INC COM 23335C101 6174 180460 SH OTHER 05 178750 1700 10 DWS HIGH INCOME TR SHS NEW 23337C208 3 400 SH OTHER 02 0 0 400 DWS HIGH INCOME TR SHS NEW 23337C208 51 6000 SH SOLE 02 6000 0 0 DWS MULTI MKT INCOME TR SHS 23338L108 133 15407 SH OTHER 02 0 0 15407 DWS MUN INCOME TR COM 23338M106 1204 102187 SH OTHER 02 0 0 102187 DWS MUN INCOME TR COM 23338M106 44 3733 SH DEFINED 01 3733 0 0 DWS STRATEGIC MUN INCOME TR COM 23338T101 13 1010 SH OTHER 02 0 0 1010 DWS GLOBAL HIGH INCOME FD COM 23338W104 335 45927 SH OTHER 02 0 0 45927 DWS RREEF REAL ESTATE FD II COM 23338X102 51 47664 SH OTHER 02 0 0 47664 DWS GLOBAL COMMODITIES STK F COM 23338Y100 1417 170492 SH OTHER 02 0 0 170492 DWS DREMAN VAL INCOME EDGE F COM NEW 23339M204 888 73568 SH OTHER 02 0 0 73568 DWS DREMAN VAL INCOME EDGE F COM NEW 23339M204 18 1500 SH DEFINED 01 1500 0 0 DWS RREEF WORLD REAL EST & T COM NEW 23339T209 658 46409 SH OTHER 02 0 0 46409 DWS RREEF WORLD REAL EST & T COM NEW 23339T209 18 1250 SH DEFINED 01 1250 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 2 2000 PRN OTHER 02 0 0 2000 DARA BIOSCIENCES INC COM 23703P106 0 125 SH OTHER 02 0 0 125 DAVITA INC COM 23918K108 104 1765 SH OTHER 01 750 350 665 DAVITA INC COM 23918K108 6758 115050 SH OTHER 02 0 0 115050 DAVITA INC COM 23918K108 892 15184 SH SOLE 02 15184 0 0 DAVITA INC COM 23918K108 3647 62079 SH DEFINED 05 43960 510 17609 DAVITA INC COM 23918K108 32 540 SH OTHER 05 0 56 484 DAVITA INC COM 23918K108 561 9548 SH OTHER 06 9548 0 0 DAVITA INC OPTIONS 23918K108 129 22 SH CALL SOLE 12 22 0 0 DAVITA INC OPTIONS 23918K108 687 117 SH PUT SOLE 12 117 0 0 DAVITA INC COM 23918K108 26 445 SH SOLE 12 445 0 0 DAVITA INC COM 23918K108 59 1000 SH SOLE 18 1000 0 0 DAVITA INC COM 23918K108 225 3820 SH DEFINED 01 3820 0 0 DEARBORN BANCORP INC COM 24242R108 7 15863 SH OTHER 02 0 0 15863 DEER CONSUMER PRODS INC COM NEW 24379J200 2 200 SH SOLE 02 200 0 0 DEL MONTE FOODS CO COM 24522P103 532 46899 SH OTHER 01 14377 17090 15432 DEL MONTE FOODS CO COM 24522P103 3546 312701 SH OTHER 02 0 0 312701 DEL MONTE FOODS CO COM 24522P103 328 28944 SH SOLE 02 28944 0 0 DEL MONTE FOODS CO COM 24522P103 2730 240697 SH DEFINED 05 231888 0 8809 DEL MONTE FOODS CO COM 24522P103 15 1309 SH OTHER 05 0 0 1309 DEL MONTE FOODS CO COM 24522P103 3 287 SH SOLE 18 287 0 0 DEL MONTE FOODS CO COM 24522P103 1 66 SH SOLE 66 0 0 DEL MONTE FOODS CO COM 24522P103 3807 335731 SH DEFINED 01 335731 0 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 20 1600 SH OTHER 02 0 0 1600 DELAWARE INV MN MUN INC FD I COM 24610V103 732 59873 SH OTHER 02 0 0 59873 DELCATH SYS INC COM 24661P104 14 2725 SH DEFINED 05 2725 0 0 DELCATH SYS INC COM 24661P104 316 61796 SH DEFINED 01 61796 0 0 DELL INC COM 24702R101 4822 335774 SH OTHER 01 122066 107782 105926 DELL INC OPTIONS 24702R101 234 163 SH PUT OTHER 02 0 0 163 DELL INC COM 24702R101 9804 682740 SH OTHER 02 0 0 682740 DELL INC OPTIONS 24702R101 3525 2455 SH CALL SOLE 02 2455 0 0 DELL INC OPTIONS 24702R101 1687 1175 SH PUT SOLE 02 1175 0 0 DELL INC COM 24702R101 4880 339799 SH SOLE 02 339799 0 0 DELL INC COM 24702R101 19172 1335123 SH DEFINED 05 1024555 42510 268058 DELL INC COM 24702R101 701 48794 SH OTHER 05 0 29272 19522 DELL INC OPTIONS 24702R101 3590 2500 SH CALL OTHER 06 2500 0 0 DELL INC OPTIONS 24702R101 3590 2500 SH PUT OTHER 06 2500 0 0 DELL INC COM 24702R101 10490 730501 SH OTHER 06 730501 0 0 DELL INC OPTIONS 24702R101 823 573 SH CALL SOLE 12 573 0 0 DELL INC OPTIONS 24702R101 406 283 SH PUT SOLE 12 283 0 0 DELL INC COM 24702R101 40 2783 SH SOLE 12 2783 0 0 DELL INC COM 24702R101 2540 176905 SH DEFINED 17 176905 0 0 DELL INC COM 24702R101 118 8220 SH SOLE 18 8220 0 0 DELL INC COM 24702R101 2123 147835 SH OTHER 0 0 147835 DELL INC COM 24702R101 6885 479463 SH DEFINED 01 479463 0 0 DELTEK INC COM 24784L105 0 4 SH OTHER 06 4 0 0 DENDREON CORP COM 24823Q107 147 5590 SH OTHER 01 2170 1290 2130 DENDREON CORP COM 24823Q107 67 2545 SH OTHER 02 0 0 2545 DENDREON CORP OPTIONS 24823Q107 6570 2500 SH CALL SOLE 02 2500 0 0 DENDREON CORP OPTIONS 24823Q107 1033 393 SH PUT SOLE 02 393 0 0 DENDREON CORP COM 24823Q107 2142 81513 SH SOLE 02 81513 0 0 DENDREON CORP COM 24823Q107 2955 112424 SH DEFINED 05 112424 0 0 DENDREON CORP COM 24823Q107 13714 521855 SH OTHER 05 516285 10 5560 DENDREON CORP COM 24823Q107 2 74 SH OTHER 06 74 0 0 DENDREON CORP COM 24823Q107 62 2350 SH SOLE 18 2350 0 0 DENDREON CORP COM 24823Q107 1702 64773 SH DEFINED 01 64773 0 0 DENNYS CORP COM 24869P104 18 8190 SH DEFINED 05 8190 0 0 DENNYS CORP COM 24869P104 17 7700 SH DEFINED 01 7700 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR25030W100 47 1396 SH OTHER 02 0 0 1396 DESARROLLADORA HOMEX S A DE SPONSORED ADR25030W100 105 3116 SH SOLE 02 3116 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR25030W100 1039 30906 SH OTHER 06 30906 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR25030W100 124 3699 SH DEFINED 01 3699 0 0 DEUTSCHE BK AG LONDON ETN DJ HY 20225153Q658 3 500 SH OTHER 02 0 0 500 DEUTSCHE BK AG LDN BRH PS GOLD DL ET25154H749 19 700 SH OTHER 02 0 0 700 DEVELOPERS DIVERSIFIED RLTY NOTE 3.500% 8251591AQ6 477 500000 PRN SOLE 02 500000 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 3.000% 3251591AS2 1833 2000000 PRN SOLE 02 2000000 0 0 DEVON ENERGY CORP NEW COM 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2501 4671 0 EATON VANCE INS MUN BD FD COM 27827X101 2036 164178 SH OTHER 02 0 0 164178 EATON VANCE INS MUN BD FD COM 27827X101 205 16545 SH DEFINED 01 16545 0 0 EATON VANCE INS NY MUN BD FD COM 27827Y109 552 40291 SH OTHER 02 0 0 40291 EATON VANCE INS CA MUN BD FD COM 27828A100 107 9365 SH OTHER 02 0 0 9365 EATON VANCE INS CA MN BD FD COM 27828C106 1234 107674 SH OTHER 02 0 0 107674 EATON VANCE TAX ADVT DIV INC COM 27828G107 3643 230836 SH OTHER 02 0 0 230836 EATON VANCE TAX ADVT DIV INC COM 27828G107 401 25400 SH SOLE 02 25400 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 376 23804 SH DEFINED 01 23804 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 6219 417357 SH OTHER 02 0 0 417357 EATON VANCE LTD DUR INCOME F COM 27828H105 113 7600 SH SOLE 02 7600 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 368 24718 SH DEFINED 01 24718 0 0 EATON VANCE INS MA MUN BD FD COM 27828K108 33 2151 SH OTHER 02 0 0 2151 EATON VANCE INS MI MUN BD FD COM 27828M104 13 1000 SH OTHER 02 0 0 1000 EATON VANCE TX MGD DIV EQ IN COM 27828N102 92 6972 SH OTHER 01 0 0 6972 EATON VANCE TX MGD DIV EQ IN COM 27828N102 6832 520299 SH OTHER 02 0 0 520299 EATON VANCE TX MGD DIV EQ IN COM 27828N102 486 37024 SH DEFINED 01 6565 2900 27559 EATON VANCE SR FLTNG RTE TR COM 27828Q105 2795 191723 SH OTHER 02 0 0 191723 EATON VANCE SR FLTNG RTE TR COM 27828Q105 219 15022 SH DEFINED 01 15022 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 73 5350 SH OTHER 01 1250 0 4100 EATON VANCE TX ADV GLBL DIV COM 27828S101 5550 404197 SH OTHER 02 0 0 404197 EATON VANCE TX ADV GLBL DIV COM 27828S101 66 4800 SH SOLE 02 4800 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 638 46462 SH DEFINED 01 46462 0 0 EATON VANCE INS NY MN BD FD COM 27828T109 17 1300 SH OTHER 02 0 0 1300 EATON VANCE TX ADV GLB DIV O COM 27828U106 412 21279 SH OTHER 02 0 0 21279 EATON VANCE TX ADV GLB DIV O COM 27828U106 187 9630 SH DEFINED 01 9630 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 4358 270347 SH OTHER 02 0 0 270347 EATON VANCE SH TM DR DIVR IN COM 27828V104 12 750 SH DEFINED 01 750 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 719 42655 SH OTHER 02 0 0 42655 EATON VANCE TAX MNGED BUY WR COM 27828X100 22 1325 SH DEFINED 01 1325 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 88 5820 SH OTHER 01 1000 4820 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 2244 149115 SH OTHER 02 0 0 149115 EATON VANCE TX MNG BY WRT OP COM 27828Y108 94 6275 SH DEFINED 01 6275 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 86 6181 SH OTHER 01 781 5400 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 2278 164037 SH OTHER 02 0 0 164037 EATON VANCE TXMGD GL BUYWR O COM 27829C105 1303 93798 SH DEFINED 01 93798 0 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 57 4600 SH OTHER 01 0 4600 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 13802 1119374 SH OTHER 02 0 0 1119374 EATON VANCE TAX MNG GBL DV E COM 27829F108 139 11250 SH SOLE 18 11250 0 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 1066 86454 SH DEFINED 01 86454 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 20194 1212152 SH OTHER 02 0 0 1212152 EATON VANCE RISK MNGD DIV EQ COM 27829G106 428 25677 SH DEFINED 01 25677 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1044 54444 SH OTHER 02 0 0 54444 ECHELON CORP COM 27874N105 1 106 SH OTHER 02 0 0 106 ECHELON CORP COM 27874N105 28 2400 SH SOLE 02 2400 0 0 ECHELON CORP COM 27874N105 9 798 SH OTHER 06 798 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 100 7900 SH DEFINED 01 7900 0 0 EDUCATION RLTY TR INC COM 28140H104 19 3945 SH OTHER 02 0 0 3945 EDUCATION RLTY TR INC COM 28140H104 162 33391 SH SOLE 02 33391 0 0 EDUCATION MGMT CORP NEW COM 28140M103 91 4136 SH OTHER 02 0 0 4136 EDUCATION MGMT CORP NEW COM 28140M103 12 543 SH SOLE 02 543 0 0 EDUCATION MGMT CORP NEW COM 28140M103 35 1600 SH DEFINED 01 1600 0 0 EHEALTH INC COM 28238P109 3 161 SH OTHER 02 0 0 161 EHEALTH INC COM 28238P109 0 5 SH SOLE 02 5 0 0 EHEALTH INC COM 28238P109 6037 367460 SH DEFINED 05 269731 0 97729 EHEALTH INC COM 28238P109 25 1512 SH OTHER 05 0 0 1512 EHEALTH INC COM 28238P109 12 728 SH DEFINED 01 728 0 0 EL PASO CORP COM 28336L109 2782 282999 SH OTHER 01 0 57272 225727 EL PASO CORP COM 28336L109 5060 514778 SH OTHER 02 0 0 514778 EL PASO CORP OPTIONS 28336L109 4817 4900 SH PUT SOLE 02 4900 0 0 EL PASO CORP COM 28336L109 5546 564229 SH SOLE 02 564229 0 0 EL PASO CORP COM 28336L109 51461 5235147 SH DEFINED 05 5109719 2975 122453 EL PASO CORP COM 28336L109 56 5697 SH OTHER 05 0 0 5697 EL PASO CORP OPTIONS 28336L109 344 350 SH CALL SOLE 12 350 0 0 EL PASO CORP OPTIONS 28336L109 351 357 SH PUT SOLE 12 357 0 0 EL PASO CORP COM 28336L109 132 13386 SH SOLE 12 13386 0 0 EL PASO CORP COM 28336L109 0 1 SH OTHER 14 1 0 0 EL PASO CORP COM 28336L109 57 5771 SH SOLE 18 5771 0 0 EL PASO CORP COM 28336L109 50 5076 SH DEFINED 28 5076 0 0 EL PASO CORP COM 28336L109 10 1000 SH SOLE 1000 0 0 EL PASO CORP COM 28336L109 4709 478971 SH DEFINED 01 400136 78835 0 ELIZABETH ARDEN INC COM 28660G106 0 5 SH SOLE 02 5 0 0 ELIZABETH ARDEN INC COM 28660G106 7 480 SH DEFINED 01 480 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SH29081M102 2106 95268 SH OTHER 02 0 0 95268 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SH29081M102 865 39100 SH OTHER 06 39100 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SH29081M102 108 4897 SH DEFINED 01 4897 0 0 EMCOR GROUP INC COM 29084Q100 166 6156 SH OTHER 02 0 0 6156 EMCOR GROUP INC COM 29084Q100 581 21614 SH SOLE 02 21614 0 0 EMCOR GROUP INC COM 29084Q100 52373 1946940 SH DEFINED 05 1930616 9800 6524 EMCOR GROUP INC COM 29084Q100 4218 156804 SH OTHER 05 0 0 156804 EMCOR GROUP INC COM 29084Q100 9827 365312 SH SOLE 18 365312 0 0 EMCOR GROUP INC COM 29084Q100 152 5653 SH DEFINED 01 5653 0 0 EMDEON INC CL A 29084T104 12 771 SH SOLE 02 771 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3 206 SH OTHER 02 0 0 206 EMERGENT BIOSOLUTIONS INC COM 29089Q105 862 63440 SH DEFINED 05 63220 0 220 EMERGENT BIOSOLUTIONS INC COM 29089Q105 5 400 SH DEFINED 01 400 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 6272 115827 SH OTHER 02 0 0 115827 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 136 2519 SH SOLE 02 2519 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 278 5134 SH DEFINED 01 5134 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR29244T101 50 999 SH OTHER 02 0 0 999 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR29244T101 1138 22646 SH OTHER 06 22646 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR29244T101 21 427 SH DEFINED 01 427 0 0 EMRISE CORP COM NEW 29246J200 0 400 SH OTHER 02 0 0 400 ENBRIDGE INC COM 29250N105 77327 1673016 SH OTHER 02 0 0 1673016 ENBRIDGE INC COM 29250N105 197 4253 SH SOLE 02 4253 0 0 ENBRIDGE INC COM 29250N105 130 2808 SH OTHER 06 2808 0 0 ENBRIDGE INC COM 29250N105 6241 135037 SH DEFINED 01 135037 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3680 68539 SH OTHER 01 0 33609 34930 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 75486 1405968 SH OTHER 02 0 0 1405968 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 512 9543 SH SOLE 02 9543 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 341 6350 SH SOLE 18 6350 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 10 185 SH DEFINED 185 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4940 91995 SH DEFINED 01 84395 7600 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI29250X103 2786 52448 SH OTHER 02 0 0 52448 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI29250X103 0 2 SH SOLE 02 2 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI29250X103 3 55 SH DEFINED 55 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI29250X103 602 11324 SH DEFINED 01 9578 0 1746 ENCORE ACQUISITION CO COM 29255W100 260 5416 SH OTHER 01 0 616 4800 ENCORE ACQUISITION CO COM 29255W100 1 11 SH OTHER 02 0 0 11 ENCORE ACQUISITION CO COM 29255W100 7838 163220 SH DEFINED 05 129420 0 33800 ENCORE ACQUISITION CO COM 29255W100 4 75 SH OTHER 05 0 0 75 ENCORE ACQUISITION CO COM 29255W100 128 2651 SH DEFINED 01 2651 0 0 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 20 1000 SH OTHER 02 0 0 1000 ENDEAVOUR SILVER CORP COM 29258Y103 52 14300 SH OTHER 06 14300 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 21 1000 SH OTHER 01 0 1000 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 20573 1002569 SH OTHER 02 0 0 1002569 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 440 21451 SH SOLE 02 21451 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 8216 400385 SH DEFINED 05 327780 20 72585 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 0 20 SH OTHER 05 0 0 20 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 235 11458 SH OTHER 06 11458 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 22941 1117989 SH DEFINED 01 1117989 0 0 ENDO PHARMACEUTICALS HLDGS I NOTE 1.750% 429264FAA4 206 222000 PRN SOLE 02 222000 0 0 ENERGEN CORP COM 29265N108 146 3109 SH OTHER 01 900 2209 0 ENERGEN CORP COM 29265N108 264 5649 SH OTHER 02 0 0 5649 ENERGEN CORP COM 29265N108 21 450 SH SOLE 02 450 0 0 ENERGEN CORP COM 29265N108 10437 223015 SH DEFINED 05 178860 250 43905 ENERGEN CORP COM 29265N108 12 250 SH OTHER 05 0 0 250 ENERGEN CORP COM 29265N108 5 100 SH OTHER 06 100 0 0 ENERGEN CORP COM 29265N108 0 4 SH SOLE 18 4 0 0 ENERGEN CORP COM 29265N108 23 500 SH DEFINED 500 0 0 ENERGEN CORP COM 29265N108 702 15008 SH DEFINED 01 15008 0 0 ENERGIZER HLDGS INC COM 29266R108 55177 900414 SH OTHER 01 20447 869245 10722 ENERGIZER HLDGS INC COM 29266R108 7201 117514 SH OTHER 02 0 0 117514 ENERGIZER HLDGS INC COM 29266R108 103 1679 SH SOLE 02 1679 0 0 ENERGIZER HLDGS INC COM 29266R108 26257 428468 SH DEFINED 05 378482 0 49986 ENERGIZER HLDGS INC COM 29266R108 146 2387 SH OTHER 05 0 0 2387 ENERGIZER HLDGS INC OPTIONS 29266R108 153 25 SH CALL SOLE 12 25 0 0 ENERGIZER HLDGS INC OPTIONS 29266R108 61 10 SH PUT SOLE 12 10 0 0 ENERGIZER HLDGS INC COM 29266R108 219 3575 SH SOLE 18 3575 0 0 ENERGIZER HLDGS INC COM 29266R108 5006 81685 SH DEFINED 01 81685 0 0 ENDOLOGIX INC COM 29266S106 133 25200 SH OTHER 01 0 0 25200 ENDOLOGIX INC COM 29266S106 21 4050 SH DEFINED 05 4050 0 0 ENER1 INC COM NEW 29267A203 1494 235719 SH OTHER 02 0 0 235719 ENER1 INC COM NEW 29267A203 1 217 SH SOLE 02 217 0 0 ENER1 INC COM NEW 29267A203 21 3390 SH OTHER 06 3390 0 0 ENER1 INC COM NEW 29267A203 83 13157 SH DEFINED 01 13157 0 0 ENERGY RECOVERY INC COM 29270J100 6 900 SH OTHER 02 0 0 900 ENERGY RECOVERY INC COM 29270J100 1 184 SH SOLE 02 184 0 0 ENERGY PARTNERS LTD COM NEW 29270U303 0 5 SH OTHER 02 0 0 5 ENERGY PARTNERS LTD COM NEW 29270U303 63 7384 SH SOLE 02 7384 0 0 ENERGY PARTNERS LTD COM NEW 29270U303 1078 126123 SH DEFINED 08 126123 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 1208 26869 SH OTHER 01 0 0 26869 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 80811 1796996 SH OTHER 02 0 0 1796996 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 657 14615 SH SOLE 02 14615 0 0 ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 234 52 SH CALL SOLE 12 52 0 0 ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 18 4 SH PUT SOLE 12 4 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 76 1700 SH DEFINED 28 1700 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 36 800 SH OTHER 28 0 800 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 8097 180050 SH DEFINED 01 116308 10606 53136 ENERGY TRANSFER EQUITY L P COM UT LTD PT29273V100 671 21928 SH OTHER 01 9175 6000 6753 ENERGY TRANSFER EQUITY L P COM UT LTD PT29273V100 40857 1336063 SH OTHER 02 0 0 1336063 ENERGY TRANSFER EQUITY L P COM UT LTD PT29273V100 410 13414 SH SOLE 02 13414 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PT29273V100 31 1000 SH DEFINED 05 0 0 1000 ENERGY TRANSFER EQUITY L P COM UT LTD PT29273V100 183 6000 SH SOLE 18 6000 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PT29273V100 104 3400 SH DEFINED 28 3400 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PT29273V100 1127 36830 SH DEFINED 01 36830 0 0 ENERPLUS RES FD UNIT TR G NEW29274D604 437 19017 SH OTHER 01 957 14035 4025 ENERPLUS RES FD UNIT TR G NEW29274D604 3513 153005 SH OTHER 02 0 0 153005 ENERPLUS RES FD UNIT TR G NEW29274D604 137 5960 SH SOLE 02 5960 0 0 ENERPLUS RES FD UNIT TR G NEW29274D604 10010 435988 SH SOLE 18 435988 0 0 ENERPLUS RES FD UNIT TR G NEW29274D604 2246 97815 SH DEFINED 01 97815 0 0 ENERSIS S A SPONSORED ADR29274F104 3 150 SH OTHER 01 0 0 150 ENERSIS S A SPONSORED ADR29274F104 4011 175473 SH OTHER 02 0 0 175473 ENERSIS S A SPONSORED ADR29274F104 7 286 SH DEFINED 05 86 0 200 ENERSIS S A SPONSORED ADR29274F104 1331 58227 SH OTHER 06 58227 0 0 ENERSIS S A SPONSORED ADR29274F104 397 17363 SH DEFINED 01 17103 0 260 ENERSYS COM 29275Y102 0 8 SH OTHER 02 0 0 8 ENERSYS COM 29275Y102 155 7103 SH SOLE 02 7103 0 0 ENHANCED S&P500 CV CALL FD I COM 29332W107 128 12484 SH OTHER 02 0 0 12484 ENPRO INDS INC COM 29355X107 82 3096 SH OTHER 02 0 0 3096 ENPRO INDS INC COM 29355X107 11910 450984 SH DEFINED 05 450984 0 0 ENPRO INDS INC COM 29355X107 56 2120 SH OTHER 05 78 0 2042 ENPRO INDS INC COM 29355X107 18981 718705 SH DEFINED 01 718205 0 500 ENSIGN GROUP INC COM 29358P101 191 12408 SH SOLE 02 12408 0 0 ENTEGRIS INC COM 29362U104 2 312 SH OTHER 01 0 312 0 ENTEGRIS INC COM 29362U104 4695 889200 SH OTHER 02 0 0 889200 ENTEGRIS INC COM 29362U104 15 2807 SH SOLE 02 2807 0 0 ENTEGRIS INC COM 29362U104 2251 426312 SH DEFINED 05 426312 0 0 ENTEGRIS INC COM 29362U104 8622 1632970 SH OTHER 05 1544660 0 88310 ENTEGRIS INC COM 29362U104 1653 313037 SH DEFINED 01 313037 0 0 ENTERGY CORP NEW COM 29364G103 13002 158868 SH OTHER 01 62335 74006 22527 ENTERGY CORP NEW COM 29364G103 4552 55616 SH OTHER 02 0 0 55616 ENTERGY CORP NEW COM 29364G103 765 9347 SH SOLE 02 9347 0 0 ENTERGY CORP NEW COM 29364G103 69186 845385 SH DEFINED 05 813613 9985 21787 ENTERGY CORP NEW COM 29364G103 1053 12862 SH OTHER 05 0 0 12862 ENTERGY CORP NEW COM 29364G103 320 3908 SH OTHER 06 3908 0 0 ENTERGY CORP NEW OPTIONS 29364G103 1088 133 SH CALL SOLE 12 133 0 0 ENTERGY CORP NEW OPTIONS 29364G103 925 113 SH PUT SOLE 12 113 0 0 ENTERGY CORP NEW COM 29364G103 29 357 SH SOLE 18 357 0 0 ENTERGY CORP NEW COM 29364G103 20 250 SH DEFINED 28 250 0 0 ENTERGY CORP NEW COM 29364G103 16 200 SH OTHER 28 0 200 0 ENTERGY CORP NEW COM 29364G103 30636 374336 SH DEFINED 01 374336 0 0 ENTERTAINMENT PPTYS TR COM SH BEN IN29380T105 0 13 SH OTHER 01 0 0 13 ENTERTAINMENT PPTYS TR COM SH BEN IN29380T105 33231 942202 SH OTHER 02 0 0 942202 ENTERTAINMENT PPTYS TR COM SH BEN IN29380T105 8233 233419 SH SOLE 02 233419 0 0 ENTERTAINMENT PPTYS TR COM SH BEN IN29380T105 7004 198582 SH DEFINED 05 198582 0 0 ENTERTAINMENT PPTYS TR COM SH BEN IN29380T105 13413 380290 SH OTHER 05 377920 1600 770 ENTERTAINMENT PPTYS TR COM SH BEN IN29380T105 295 8354 SH DEFINED 01 7354 13 987 ENTERTAINMENT PPTYS TR PFD C CNV 5.729380T402 410 24800 SH SOLE 02 24800 0 0 ENTERTAINMENT PPTYS TR CONV PFD 9% S29380T600 137 5500 SH SOLE 02 5500 0 0 ENTERRA ENERGY TR TR UNIT 29381P102 1 700 SH OTHER 02 0 0 700 ENTERRA ENERGY TR TR UNIT 29381P102 7 3200 SH SOLE 18 3200 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 4 1039 SH OTHER 02 0 0 1039 ENTRAVISION COMMUNICATIONS C CL A 29382R107 7934 2333434 SH SOLE 02 2333434 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 15 5000 SH OTHER 02 0 0 5000 ENTROPIC COMMUNICATIONS INC COM 29384R105 14 4420 SH DEFINED 05 4420 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 873 284447 SH DEFINED 01 284447 0 0 ENZON PHARMACEUTICALS INC NOTE 4.000% 6293904AE8 12157 10413000 PRN SOLE 02 10413000 0 0 ENVIRONMENTAL PWR CORP COM NEW 29406L201 1 7000 SH OTHER 02 0 0 7000 EPICOR SOFTWARE CORP COM 29426L108 1 71 SH SOLE 02 71 0 0 EPICOR SOFTWARE CORP COM 29426L108 7821 1026315 SH DEFINED 05 775915 7200 243200 EPICOR SOFTWARE CORP COM 29426L108 101 13310 SH OTHER 05 0 0 13310 EPICOR SOFTWARE CORP COM 29426L108 1 136 SH DEFINED 01 136 0 0 EQUINIX INC COM NEW 29444U502 25 238 SH OTHER 01 238 0 0 EQUINIX INC COM NEW 29444U502 554 5218 SH OTHER 02 0 0 5218 EQUINIX INC COM NEW 29444U502 180 1699 SH SOLE 02 1699 0 0 EQUINIX INC COM NEW 29444U502 17620 165992 SH DEFINED 05 165992 0 0 EQUINIX INC COM NEW 29444U502 19655 185164 SH OTHER 05 157029 0 28135 EQUINIX INC OPTIONS 29444U502 1656 156 SH CALL SOLE 12 156 0 0 EQUINIX INC OPTIONS 29444U502 478 45 SH PUT SOLE 12 45 0 0 EQUINIX INC COM NEW 29444U502 54 505 SH SOLE 18 505 0 0 EQUINIX INC COM NEW 29444U502 760 7159 SH DEFINED 01 7159 0 0 EQUINIX INC NOTE 2.500% 429444UAF3 1 1000 PRN SOLE 02 1000 0 0 EQUINIX INC NOTE 2.500% 29444UAF3 3131 2840000 PRN DEFINED 05 2840000 0 0 EQUINIX INC NOTE 2.500% 29444UAF3 3 3000 PRN DEFINED 01 3000 0 0 EQUINIX INC NOTE 4.750% 629444UAH9 3804 2588000 PRN SOLE 02 2588000 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 54 1068 SH OTHER 02 0 0 1068 EQUITY LIFESTYLE PPTYS INC COM 29472R108 358 7102 SH SOLE 02 7102 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 793 15716 SH DEFINED 05 15716 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 11847 234731 SH OTHER 05 234731 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1367 27092 SH SOLE 18 27092 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 19 SH DEFINED 01 19 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1232 36462 SH OTHER 01 643 21998 13821 EQUITY RESIDENTIAL SH BEN INT 29476L107 298 8813 SH OTHER 02 0 0 8813 EQUITY RESIDENTIAL SH BEN INT 29476L107 6300 186499 SH SOLE 02 186499 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 54957 1626897 SH DEFINED 05 1626897 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 8818 261053 SH OTHER 05 208420 1300 51333 EQUITY RESIDENTIAL SH BEN INT 29476L107 52 1532 SH OTHER 06 1532 0 0 EQUITY RESIDENTIAL OPTIONS 29476L107 128 38 SH CALL SOLE 12 38 0 0 EQUITY RESIDENTIAL OPTIONS 29476L107 206 61 SH PUT SOLE 12 61 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 53 1558 SH SOLE 12 1558 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1753 51909 SH SOLE 18 51909 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1149 34034 SH DEFINED 01 34034 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 0 37 SH OTHER 01 37 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 11 1755 SH OTHER 02 0 0 1755 ERESEARCHTECHNOLOGY INC COM 29481V108 9 1536 SH SOLE 02 1536 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 1184 197025 SH DEFINED 05 195945 1080 0 ERESEARCHTECHNOLOGY INC COM 29481V108 53 8800 SH OTHER 05 0 8000 800 ERESEARCHTECHNOLOGY INC COM 29481V108 3 500 SH DEFINED 01 500 0 0 ERIE INDTY CO CL A 29530P102 31 803 SH OTHER 02 0 0 803 ERIE INDTY CO CL A 29530P102 775 19873 SH SOLE 02 19873 0 0 ESSA BANCORP INC COM 29667D104 5495 469648 SH DEFINED 05 469648 0 0 ESSA BANCORP INC COM 29667D104 31 2607 SH OTHER 05 125 0 2482 ESSEX PORTFOLIO L P NOTE 3.625%1129717PAB3 116 115000 PRN SOLE 02 115000 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR29759W101 255 3323 SH OTHER 01 1784 624 915 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR29759W101 89 1159 SH OTHER 02 0 0 1159 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR29759W101 76 993 SH DEFINED 05 993 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR29759W101 146 1898 SH OTHER 05 1590 0 308 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR29759W101 1460 19031 SH DEFINED 01 19031 0 0 EURONET WORLDWIDE INC NOTE 3.500%10298736AF6 4450 4766000 PRN SOLE 02 4766000 0 0 EUROPE 2001 HOLDRS TR DEPOSITRY RCP29875G105 19 300 SH OTHER 02 0 0 300 EUROPE 2001 HOLDRS TR DEPOSITRY RCP29875G105 3 49 SH SOLE 02 49 0 0 EVANS BANCORP INC COM NEW 29911Q208 16 1421 SH OTHER 02 0 0 1421 EVERCORE PARTNERS INC CLASS A 29977A105 0 7 SH OTHER 02 0 0 7 EVERCORE PARTNERS INC CLASS A 29977A105 2874 94534 SH DEFINED 05 94534 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 0 10 SH OTHER 05 0 0 10 EVERCORE PARTNERS INC CLASS A 29977A105 3 84 SH OTHER 06 84 0 0 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 456 47936 SH OTHER 02 0 0 47936 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 55 5815 SH DEFINED 01 5815 0 0 EVERGREEN ENERGY INC COM 30024B104 0 200 SH OTHER 02 0 0 200 EVERGREEN ENERGY INC COM 30024B104 0 392 SH SOLE 02 392 0 0 EVERGREEN ENERGY INC COM 30024B104 4 11000 SH DEFINED 05 11000 0 0 EVERGREEN ENERGY INC COM 30024B104 11 32142 SH OTHER 06 32142 0 0 EVERGREEN ENERGY INC COM 30024B104 8 23000 SH DEFINED 01 23000 0 0 EVERGREEN GBL DIVID OPP FUND COM 30024H101 692 67552 SH OTHER 02 0 0 67552 EVERGREEN GBL DIVID OPP FUND COM 30024H101 85 8298 SH DEFINED 01 8298 0 0 EVERGREEN INTL BALANCED INCO COM 30024R109 371 26269 SH OTHER 02 0 0 26269 EVERGREEN INTL BALANCED INCO COM 30024R109 106 7500 SH DEFINED 01 7500 0 0 EVERGREEN MULTI SECT INC FUN COM SHS 30024Y104 2071 146045 SH OTHER 02 0 0 146045 EVERGREEN MULTI SECT INC FUN COM SHS 30024Y104 91 6450 SH DEFINED 01 6450 0 0 EVERGREEN SOLAR INC COM 30033R108 26 17068 SH OTHER 01 7143 550 9375 EVERGREEN SOLAR INC COM 30033R108 13 8302 SH OTHER 02 0 0 8302 EVERGREEN SOLAR INC COM 30033R108 25 16690 SH DEFINED 05 16690 0 0 EVERGREEN SOLAR INC COM 30033R108 225 148717 SH OTHER 06 148717 0 0 EVERGREEN SOLAR INC OPTIONS 30033R108 27 179 SH CALL SOLE 12 179 0 0 EVERGREEN SOLAR INC OPTIONS 30033R108 5 35 SH PUT SOLE 12 35 0 0 EVERGREEN SOLAR INC COM 30033R108 76 50100 SH DEFINED 01 50100 0 0 EVERGREEN UTLS & HIGH INCM F COM 30034Q109 437 29697 SH OTHER 02 0 0 29697 EVERGREEN UTLS & HIGH INCM F COM 30034Q109 58 3913 SH DEFINED 01 3913 0 0 EXACT SCIENCES CORP COM 30063P105 0 100 SH SOLE 02 100 0 0 EXELON CORP COM 30161N101 47904 980239 SH OTHER 01 441436 401493 137310 EXELON CORP COM 30161N101 49384 1010526 SH OTHER 02 0 0 1010526 EXELON CORP OPTIONS 30161N101 7331 1500 SH CALL SOLE 02 1500 0 0 EXELON CORP OPTIONS 30161N101 14373 2941 SH PUT SOLE 02 2941 0 0 EXELON CORP COM 30161N101 17624 360628 SH SOLE 02 360628 0 0 EXELON CORP COM 30161N101 56759 1161424 SH DEFINED 05 875817 33060 252547 EXELON CORP COM 30161N101 1767 36160 SH OTHER 05 0 28553 7607 EXELON CORP COM 30161N101 1436 29387 SH OTHER 06 29387 0 0 EXELON CORP OPTIONS 30161N101 557 114 SH CALL SOLE 12 114 0 0 EXELON CORP OPTIONS 30161N101 293 60 SH PUT SOLE 12 60 0 0 EXELON CORP COM 30161N101 147 3005 SH SOLE 12 3005 0 0 EXELON CORP COM 30161N101 376 7690 SH SOLE 18 7690 0 0 EXELON CORP COM 30161N101 384 7856 SH DEFINED 28 7756 100 0 EXELON CORP COM 30161N101 1409 28825 SH OTHER 28 0 28825 0 EXELON CORP COM 30161N101 109372 2238024 SH DEFINED 01 2238024 0 0 EXELIXIS INC COM 30161Q104 347 47111 SH OTHER 01 0 300 46811 EXELIXIS INC COM 30161Q104 18 2428 SH OTHER 02 0 0 2428 EXELIXIS INC OPTIONS 30161Q104 2948 4000 SH CALL SOLE 02 4000 0 0 EXELIXIS INC COM 30161Q104 50 6763 SH SOLE 02 6763 0 0 EXELIXIS INC COM 30161Q104 67 9115 SH DEFINED 05 8965 0 150 EXPEDIA INC DEL COM 30212P105 3 126 SH OTHER 01 126 0 0 EXPEDIA INC DEL COM 30212P105 3160 122831 SH OTHER 02 0 0 122831 EXPEDIA INC DEL COM 30212P105 472 18360 SH SOLE 02 18360 0 0 EXPEDIA INC DEL COM 30212P105 3662 142339 SH DEFINED 05 142339 0 0 EXPEDIA INC DEL COM 30212P105 6377 247862 SH OTHER 05 207608 945 39309 EXPEDIA INC DEL OPTIONS 30212P105 939 365 SH CALL SOLE 12 365 0 0 EXPEDIA INC DEL OPTIONS 30212P105 126 49 SH PUT SOLE 12 49 0 0 EXPEDIA INC DEL COM 30212P105 36 1410 SH OTHER 14 1410 0 0 EXPEDIA INC DEL COM 30212P105 7 286 SH SOLE 18 286 0 0 EXPEDIA INC DEL COM 30212P105 122 4726 SH DEFINED 01 4726 0 0 EXPONENT INC COM 30214U102 202 7262 SH OTHER 02 0 0 7262 EXPONENT INC COM 30214U102 1451 52133 SH DEFINED 05 52133 0 0 EXPRESSJET HOLDINGS INC COM NEW 30218U306 9 1800 SH OTHER 02 0 0 1800 EXPRESSJET HOLDINGS INC NOTE 11.250% 30218UAB4 2 2000 PRN OTHER 02 0 0 2000 EXTERRAN PARTNERS LP COM UNITS 30225N105 793 35680 SH OTHER 02 0 0 35680 EXTERRAN PARTNERS LP COM UNITS 30225N105 35 1568 SH DEFINED 01 1568 0 0 EXTRA SPACE STORAGE INC COM 30225T102 118 10236 SH OTHER 02 0 0 10236 EXTRA SPACE STORAGE INC COM 30225T102 674 58350 SH SOLE 02 58350 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4511 390582 SH DEFINED 05 389882 700 0 EXTRA SPACE STORAGE INC COM 30225T102 174 15100 SH OTHER 05 0 14400 700 EXTRA SPACE STORAGE INC COM 30225T102 2 191 SH DEFINED 01 191 0 0 EXTERRAN HLDGS INC COM 30225X103 0 1 SH OTHER 01 0 0 1 EXTERRAN HLDGS INC COM 30225X103 3997 186332 SH SOLE 02 186332 0 0 EXTERRAN HLDGS INC COM 30225X103 3975 185317 SH DEFINED 05 147343 0 37974 EXTERRAN HLDGS INC COM 30225X103 13 600 SH OTHER 05 0 0 600 EXTERRAN HLDGS INC COM 30225X103 12146 566254 SH DEFINED 01 566254 0 0 EXTERRAN HLDGS INC NOTE 4.250% 30225XAA1 2340 2000000 PRN DEFINED 05 2000000 0 0 EXTREME NETWORKS INC COM 30226D106 1 426 SH OTHER 02 0 0 426 EXXON MOBIL CORP COM 30231G102 1189733 17447325 SH OTHER 01 3424383 7744963 6277979 EXXON MOBIL CORP COM 30231G102 179482 2632081 SH OTHER 02 0 0 2632081 EXXON MOBIL CORP OPTIONS 30231G102 294097 43129 SH CALL SOLE 02 43129 0 0 EXXON MOBIL CORP OPTIONS 30231G102 170748 25040 SH PUT SOLE 02 25040 0 0 EXXON MOBIL CORP COM 30231G102 237683 3485600 SH SOLE 02 3485600 0 0 EXXON MOBIL CORP COM 30231G102 524704 7694740 SH DEFINED 05 6637459 205311 851970 EXXON MOBIL CORP COM 30231G102 35819 525282 SH OTHER 05 0 0 525282 EXXON MOBIL CORP OPTIONS 30231G102 55779 8180 SH CALL OTHER 06 8180 0 0 EXXON MOBIL CORP COM 30231G102 1941 28464 SH OTHER 06 28464 0 0 EXXON MOBIL CORP COM 30231G102 480 7034 SH DEFINED 08 7034 0 0 EXXON MOBIL CORP OPTIONS 30231G102 4378 642 SH CALL SOLE 12 642 0 0 EXXON MOBIL CORP OPTIONS 30231G102 7883 1156 SH PUT SOLE 12 1156 0 0 EXXON MOBIL CORP COM 30231G102 3054 44790 SH SOLE 12 44790 0 0 EXXON MOBIL CORP COM 30231G102 408 5977 SH OTHER 14 5977 0 0 EXXON MOBIL CORP COM 30231G102 4408 64647 SH DEFINED 17 64647 0 0 EXXON MOBIL CORP COM 30231G102 6819 100000 SH CALL DEFINED 17 100000 0 0 EXXON MOBIL CORP COM 30231G102 6819 100000 SH PUT DEFINED 17 100000 0 0 EXXON MOBIL CORP COM 30231G102 67215 985707 SH SOLE 18 985707 0 0 EXXON MOBIL CORP COM 30231G102 90584 1328400 SH OTHER 24 0 0 1328400 EXXON MOBIL CORP COM 30231G102 23545 345280 SH DEFINED 28 344380 900 0 EXXON MOBIL CORP COM 30231G102 2081 30522 SH OTHER 28 0 29240 1282 EXXON MOBIL CORP COM 30231G102 31367 460000 SH CALL DEFINED 01 460000 0 0 EXXON MOBIL CORP COM 30231G102 54422 798100 SH PUT DEFINED 01 798100 0 0 EXXON MOBIL CORP COM 30231G102 1863528 27328472 SH DEFINED 01 27328472 0 0 FBL FINL GROUP INC CL A 30239F106 9896 534323 SH DEFINED 05 533538 0 785 FBL FINL GROUP INC CL A 30239F106 53 2867 SH OTHER 05 25 0 2842 FBL FINL GROUP INC CL A 30239F106 0 6 SH SOLE 18 6 0 0 FEI CO COM 30241L109 289 12390 SH OTHER 01 0 0 12390 FEI CO COM 30241L109 208 8902 SH SOLE 02 8902 0 0 FEI CO COM 30241L109 14625 626075 SH DEFINED 05 567255 2100 56720 FEI CO COM 30241L109 81 3470 SH OTHER 05 680 2100 690 FEI CO COM 30241L109 6212 265940 SH DEFINED 01 226840 12390 26710 FEI CO NOTE 2.875% 630241LAF6 1 1000 PRN OTHER 02 0 0 1000 FEI CO NOTE 2.875% 630241LAF6 2 2000 PRN DEFINED 01 2000 0 0 FBR CAPITAL MARKETS CORP COM 30247C301 1 82 SH SOLE 02 82 0 0 FBR CAPITAL MARKETS CORP COM 30247C301 1763 285308 SH DEFINED 05 285308 0 0 FBR CAPITAL MARKETS CORP COM 30247C301 3665 593062 SH OTHER 05 578206 0 14856 FMC TECHNOLOGIES INC COM 30249U101 19 328 SH OTHER 01 0 0 328 FMC TECHNOLOGIES INC COM 30249U101 2611 45143 SH OTHER 02 0 0 45143 FMC TECHNOLOGIES INC COM 30249U101 1107 19132 SH SOLE 02 19132 0 0 FMC TECHNOLOGIES INC COM 30249U101 101029 1746698 SH DEFINED 05 1711928 560 34210 FMC TECHNOLOGIES INC COM 30249U101 53 920 SH OTHER 05 0 0 920 FMC TECHNOLOGIES INC COM 30249U101 61 1047 SH SOLE 18 1047 0 0 FMC TECHNOLOGIES INC COM 30249U101 3929 67929 SH DEFINED 01 55545 48 12336 FTI CONSULTING INC NOTE 3.750% 7302941AB5 117 73000 PRN SOLE 02 73000 0 0 FACET BIOTECH CORP SHS 30303Q103 161 9173 SH OTHER 02 0 0 9173 FACET BIOTECH CORP OPTIONS 30303Q103 123 70 SH PUT SOLE 02 70 0 0 FACET BIOTECH CORP SHS 30303Q103 1071 61008 SH SOLE 02 61008 0 0 FACET BIOTECH CORP SHS 30303Q103 9 519 SH OTHER 06 519 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 384 27961 SH OTHER 02 0 0 27961 FEDERATED PREM INTR MUN INC COM 31423M105 40 2876 SH DEFINED 01 2876 0 0 FEDERATED PREM MUN INC FD COM 31423P108 73 4881 SH OTHER 02 0 0 4881 FEDERATED PREM MUN INC FD COM 31423P108 97 6500 SH DEFINED 01 6500 0 0 FEDEX CORP COM 31428X106 20787 249093 SH OTHER 01 24777 150869 73447 FEDEX CORP COM 31428X106 5740 68788 SH OTHER 02 0 0 68788 FEDEX CORP OPTIONS 31428X106 5508 660 SH CALL SOLE 02 660 0 0 FEDEX CORP COM 31428X106 3920 46973 SH SOLE 02 46973 0 0 FEDEX CORP COM 31428X106 16320 195568 SH DEFINED 05 138158 540 56870 FEDEX CORP COM 31428X106 237 2840 SH OTHER 05 0 0 2840 FEDEX CORP COM 31428X106 6 74 SH OTHER 06 74 0 0 FEDEX CORP OPTIONS 31428X106 1577 189 SH CALL SOLE 12 189 0 0 FEDEX CORP OPTIONS 31428X106 2362 283 SH PUT SOLE 12 283 0 0 FEDEX CORP COM 31428X106 822 9846 SH SOLE 12 9846 0 0 FEDEX CORP COM 31428X106 2535 30381 SH SOLE 18 30381 0 0 FEDEX CORP COM 31428X106 130 1555 SH DEFINED 28 1555 0 0 FEDEX CORP COM 31428X106 104 1250 SH OTHER 28 0 1250 0 FEDEX CORP COM 31428X106 19807 237359 SH DEFINED 01 237359 0 0 FELCOR LODGING TR INC COM 31430F101 4 1000 SH OTHER 01 0 0 1000 FELCOR LODGING TR INC COM 31430F101 10 2802 SH OTHER 02 0 0 2802 FELCOR LODGING TR INC COM 31430F101 289 80262 SH SOLE 02 80262 0 0 FELCOR LODGING TR INC COM 31430F101 161 44674 SH DEFINED 05 44674 0 0 FELCOR LODGING TR INC COM 31430F101 3073 853525 SH OTHER 05 830007 1170 22348 FELCOR LODGING TR INC COM 31430F101 0 23 SH DEFINED 23 0 0 FELCOR LODGING TR INC PFD CV A $1.931430F200 8 700 SH OTHER 02 0 0 700 FELCOR LODGING TR INC PFD CV A $1.931430F200 121 11100 SH SOLE 02 11100 0 0 FELCOR LODGING TR INC PFD CV A $1.931430F200 30 2800 SH SOLE 18 2800 0 0 FIBRIA CELULOSE S A SP ADR REP CO31573A109 252 11045 SH OTHER 01 163 6986 3896 FIBRIA CELULOSE S A SP ADR REP CO31573A109 91 3974 SH OTHER 02 0 0 3974 FIBRIA CELULOSE S A SP ADR REP CO31573A109 42 1819 SH SOLE 02 1819 0 0 FIBRIA CELULOSE S A SP ADR REP CO31573A109 37 1637 SH DEFINED 05 506 0 1131 FIBRIA CELULOSE S A SP ADR REP CO31573A109 310 13586 SH SOLE 18 13586 0 0 FIBRIA CELULOSE S A SP ADR REP CO31573A109 46 2020 SH DEFINED 28 2020 0 0 FIBRIA CELULOSE S A SP ADR REP CO31573A109 1883 82441 SH DEFINED 01 82441 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 860 36674 SH OTHER 01 0 32433 4241 FIDELITY NATL INFORMATION SV COM 31620M106 1624 69263 SH OTHER 02 0 0 69263 FIDELITY NATL INFORMATION SV COM 31620M106 2150 91740 SH SOLE 02 91740 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4817 205519 SH DEFINED 05 147590 480 57449 FIDELITY NATL INFORMATION SV COM 31620M106 72 3056 SH OTHER 05 0 0 3056 FIDELITY NATL INFORMATION SV COM 31620M106 367 15645 SH OTHER 06 15645 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 62 2630 SH SOLE 18 2630 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1108 47250 SH DEFINED 01 44334 2916 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 298 22134 SH OTHER 01 1298 20836 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 568 42185 SH OTHER 02 0 0 42185 FIDELITY NATIONAL FINANCIAL CL A 31620R105 915 67958 SH SOLE 02 67958 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 9032 671011 SH DEFINED 05 534214 520 136277 FIDELITY NATIONAL FINANCIAL CL A 31620R105 74 5485 SH OTHER 05 3713 520 1252 FIDELITY NATIONAL FINANCIAL CL A 31620R105 37 2715 SH SOLE 18 2715 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 290 21535 SH DEFINED 01 21535 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 32 1796 SH OTHER 01 0 1796 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 5424 302323 SH OTHER 02 0 0 302323 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 922 51414 SH DEFINED 01 38914 12500 0 FIFTH STREET FINANCE CORP COM 31678A103 11 1000 SH OTHER 02 0 0 1000 FIFTH STREET FINANCE CORP COM 31678A103 1 88 SH SOLE 02 88 0 0 FIRST BANCORP INC ME COM 31866P102 109 7055 SH OTHER 01 300 6755 0 FIRST BANCORP INC ME COM 31866P102 91 5900 SH OTHER 02 0 0 5900 FIRST BANCORP INC ME COM 31866P102 95 6180 SH DEFINED 05 6180 0 0 FIRST CASH FINL SVCS INC COM 31942D107 44 2000 SH OTHER 02 0 0 2000 FIRST CASH FINL SVCS INC COM 31942D107 2512 113195 SH DEFINED 05 113195 0 0 FIRST CASH FINL SVCS INC COM 31942D107 58 2600 SH OTHER 05 0 2600 0 FIRST CASH FINL SVCS INC COM 31942D107 18 800 SH SOLE 18 800 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 16 100 SH OTHER 01 0 100 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 601 3663 SH OTHER 02 0 0 3663 FIRST CTZNS BANCSHARES INC N CL A 31946M103 855 5213 SH SOLE 02 5213 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 15003 91477 SH DEFINED 05 91384 0 93 FIRST CTZNS BANCSHARES INC N CL A 31946M103 77 469 SH OTHER 05 0 0 469 FIRST CTZNS BANCSHARES INC N CL A 31946M103 12 71 SH OTHER 06 71 0 0 FIRST CHESTER CNTY CORP COM 31947W100 2 200 SH OTHER 02 0 0 200 FIRST CHESTER CNTY CORP COM 31947W100 5 550 SH DEFINED 01 550 0 0 1ST CONSTITUTION BANCORP COM 31986N102 4 664 SH OTHER 02 0 0 664 FIRST DEFIANCE FINL CORP COM 32006W106 6 500 SH OTHER 02 0 0 500 FIRST FINL BANKSHARES COM 32020R109 7 133 SH OTHER 02 0 0 133 FIRST FINL BANKSHARES COM 32020R109 4677 86251 SH DEFINED 05 86101 150 0 FIRST FINL BANKSHARES COM 32020R109 81 1500 SH OTHER 05 0 1350 150 FIRST FINANCIAL NORTHWEST IN COM 32022K102 15 2345 SH DEFINED 05 2345 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 60 9200 SH DEFINED 01 9200 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4 700 SH OTHER 01 0 700 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 13 2525 SH OTHER 02 0 0 2525 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 180 34503 SH SOLE 02 34503 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 40 7693 SH DEFINED 05 7563 0 130 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 12 2270 SH DEFINED 01 2270 0 0 FIRST ISRAEL FD INC COM 32063L100 10 675 SH OTHER 02 0 0 675 FIRST NATL BANCSHARES INC S COM 32111B104 0 44 SH OTHER 02 0 0 44 FIRST NIAGARA FINL GP INC COM 33582V108 375 26953 SH OTHER 02 0 0 26953 FIRST NIAGARA FINL GP INC COM 33582V108 1263 90768 SH SOLE 02 90768 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 25437 1828687 SH DEFINED 05 1478414 0 350273 FIRST NIAGARA FINL GP INC COM 33582V108 26 1860 SH OTHER 05 0 0 1860 FIRST NIAGARA FINL GP INC COM 33582V108 139 10008 SH SOLE 18 10008 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 3 221 SH DEFINED 01 221 0 0 FIRST OPPORTUNITY FD INC COM 33587T108 31 5212 SH OTHER 02 0 0 5212 FIRST POTOMAC RLTY TR COM 33610F109 29 2303 SH OTHER 02 0 0 2303 FIRST POTOMAC RLTY TR COM 33610F109 240 19071 SH SOLE 02 19071 0 0 FIRST POTOMAC RLTY TR COM 33610F109 7330 583102 SH DEFINED 05 422855 30 160217 FIRST POTOMAC RLTY TR COM 33610F109 28 2230 SH OTHER 05 0 0 2230 FIRST POTOMAC RLTY TR COM 33610F109 2 130 SH SOLE 18 130 0 0 FIRST POTOMAC RLTY TR COM 33610F109 6 467 SH DEFINED 01 467 0 0 FIRST PL FINL CORP COM 33610T109 2 592 SH OTHER 02 0 0 592 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1516 84057 SH OTHER 02 0 0 84057 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 339 18768 SH DEFINED 01 18768 0 0 FIRST TR ACTIVE DIVID INCOME COM 33731L100 20 1560 SH OTHER 02 0 0 1560 FIRST TR ISE CHINDIA INDEX F COM 33733A102 1476 69157 SH OTHER 02 0 0 69157 FIRST TR ISE CHINDIA INDEX F COM 33733A102 4 200 SH DEFINED 01 200 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 1314 70543 SH OTHER 02 0 0 70543 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX33733E401 319 18042 SH OTHER 02 0 0 18042 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GR33733E500 109 6784 SH OTHER 02 0 0 6784 FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 92 7600 SH OTHER 02 0 0 7600 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 5183 435587 SH OTHER 02 0 0 435587 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 306 25759 SH DEFINED 01 25759 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 1062 90653 SH OTHER 02 0 0 90653 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1521 113661 SH OTHER 02 0 0 113661 FIRST TR VALUE LINE DIVID IN SHS 33734H106 139 10419 SH DEFINED 01 10419 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 20792 1182027 SH OTHER 02 0 0 1182027 FIRST TR ISE REVERE NAT GAS COM 33734J102 12150 690750 SH SOLE 18 690750 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 1079 61340 SH DEFINED 01 61340 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCR33734X101 717 47633 SH OTHER 02 0 0 47633 FIRST TR EXCHANGE TRADED FD CONSUMR STAPL33734X119 184 10325 SH OTHER 02 0 0 10325 FIRST TR EXCHANGE TRADED FD ENERGY ALPHAD33734X127 4680 280407 SH OTHER 02 0 0 280407 FIRST TR EXCHANGE TRADED FD FINLS ALPHADE33734X135 298 24008 SH OTHER 02 0 0 24008 FIRST TR EXCHANGE TRADED FD HLTH CARE ALP33734X143 5692 263389 SH OTHER 02 0 0 263389 FIRST TR EXCHANGE TRADED FD HLTH CARE ALP33734X143 84 3897 SH DEFINED 01 3897 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DU33734X150 96 6531 SH OTHER 02 0 0 6531 FIRST TR EXCHANGE TRADED FD MATERIALS ALP33734X168 701 37203 SH OTHER 02 0 0 37203 FIRST TR EXCHANGE TRADED FD MATERIALS ALP33734X168 14 720 SH DEFINED 01 720 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX33734X176 774 43166 SH OTHER 02 0 0 43166 FIRST TR EXCHANGE TRADED FD UTILITIES ALP33734X184 1161 75375 SH OTHER 02 0 0 75375 FIRST TR EXCHANGE TRADED FD UTILITIES ALP33734X184 79 5113 SH DEFINED 01 5113 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID33734X200 2192 99441 SH OTHER 02 0 0 99441 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 83 3498 SH OTHER 02 0 0 3498 FIRST TR STRAT HGH INC FD II COM 33735C106 157 38514 SH OTHER 02 0 0 38514 FIRST TR STRAT HGH INC FD II COM 33735C106 537 131506 SH DEFINED 01 131506 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 7 700 SH OTHER 02 0 0 700 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 1546 102908 SH OTHER 02 0 0 102908 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 3138 81203 SH OTHER 02 0 0 81203 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 413 13518 SH OTHER 02 0 0 13518 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 58 1890 SH DEFINED 01 1890 0 0 FIRSTBANK CORP MICH COM 33761G104 132 15655 SH OTHER 01 0 0 15655 FIRSTBANK CORP MICH COM 33761G104 191 22628 SH DEFINED 01 22628 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 10 500 SH SOLE 02 500 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 67 3500 SH OTHER 06 3500 0 0 FIRSTCITY FINL CORP COM 33761X107 15 2000 SH OTHER 02 0 0 2000 FISHER SCIENTIFIC INTL INC NOTE 2.500%10338032AW5 4 2000 PRN OTHER 02 0 0 2000 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3338032AX3 4 3000 PRN OTHER 02 0 0 3000 FISHER SCIENTIFIC INTL INC NOTE 3.250% 338032AX3 11081 8347000 PRN DEFINED 05 8347000 0 0 FISHER SCIENTIFIC INTL INC NOTE 3.250% 338032AX3 8 6000 PRN DEFINED 01 6000 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 49 SH OTHER 02 0 0 49 FLEXTRONICS INTL LTD NOTE 1.000% 833938EAL1 6 6000 PRN OTHER 02 0 0 6000 FLOWSERVE CORP COM 34354P105 4159 43996 SH OTHER 01 22889 14922 6185 FLOWSERVE CORP COM 34354P105 1360 14391 SH OTHER 02 0 0 14391 FLOWSERVE CORP COM 34354P105 590 6239 SH SOLE 02 6239 0 0 FLOWSERVE CORP COM 34354P105 9358 98994 SH DEFINED 05 98994 0 0 FLOWSERVE CORP COM 34354P105 14836 156950 SH OTHER 05 144006 1450 11494 FLOWSERVE CORP COM 34354P105 461 4874 SH OTHER 06 4874 0 0 FLOWSERVE CORP OPTIONS 34354P105 1257 133 SH CALL SOLE 12 133 0 0 FLOWSERVE CORP OPTIONS 34354P105 652 69 SH PUT SOLE 12 69 0 0 FLOWSERVE CORP COM 34354P105 150 1592 SH SOLE 12 1592 0 0 FLOWSERVE CORP COM 34354P105 5 50 SH SOLE 18 50 0 0 FLOWSERVE CORP COM 34354P105 27 285 SH DEFINED 28 235 50 0 FLOWSERVE CORP COM 34354P105 24 250 SH OTHER 28 0 250 0 FLOWSERVE CORP COM 34354P105 46172 488438 SH DEFINED 01 488438 0 0 FORD MTR CO DEL NOTE 4.250%12345370CF5 10888 8624000 PRN SOLE 02 8624000 0 0 FORD MTR CO DEL NOTE 4.250%1345370CF5 2525 2000000 PRN DEFINED 05 2000000 0 0 FORD MTR CO DEL NOTE 4.250%11345370CN8 144 115000 PRN OTHER 02 0 0 115000 FORD MTR CO DEL NOTE 4.250%11345370CN8 42066 33552000 PRN SOLE 02 33552000 0 0 FORD MTR CO DEL NOTE 4.250%1345370CN8 70705 56395000 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3555 271200 SH OTHER 01 600 220000 50600 GOLD FIELDS LTD NEW SPONSORED ADR38059T106 798 60842 SH OTHER 02 0 0 60842 GOLD FIELDS LTD NEW SPONSORED ADR38059T106 199 15157 SH SOLE 02 15157 0 0 GOLD FIELDS LTD NEW SPONSORED ADR38059T106 1914 145979 SH DEFINED 05 145309 0 670 GOLD FIELDS LTD NEW SPONSORED ADR38059T106 7979 608587 SH OTHER 06 608587 0 0 GOLD FIELDS LTD NEW SPONSORED ADR38059T106 48 3644 SH SOLE 18 3644 0 0 GOLD FIELDS LTD NEW SPONSORED ADR38059T106 84 6426 SH DEFINED 01 6426 0 0 GOLD RESV INC NOTE 5.500% 638068NAB4 1 1000 PRN OTHER 02 0 0 1000 GOLDEN STAR RES LTD CDA COM 38119T104 102 32800 SH OTHER 02 0 0 32800 GOLDEN STAR RES LTD CDA COM 38119T104 19 5994 SH SOLE 02 5994 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 536 171692 SH OTHER 06 171692 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 62556 370507 SH OTHER 01 54468 185960 130079 GOLDMAN SACHS GROUP INC COM 38141G104 80652 477684 SH OTHER 02 0 0 477684 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 38647 2289 SH CALL SOLE 02 2289 0 0 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 61880 3665 SH PUT SOLE 02 3665 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 73628 436079 SH SOLE 02 436079 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 463477 2745068 SH DEFINED 05 2578394 18705 147969 GOLDMAN SACHS GROUP INC COM 38141G104 32393 191858 SH OTHER 05 0 0 191858 GOLDMAN SACHS GROUP INC COM 38141G104 10085 59729 SH OTHER 06 59729 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 270397 1601500 SH PUT DEFINED 08 1601500 0 0 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 10232 606 SH CALL SOLE 12 606 0 0 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 41923 2483 SH PUT SOLE 12 2483 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 19162 113493 SH SOLE 12 113493 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2219 13141 SH OTHER 14 13141 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7341 43479 SH SOLE 18 43479 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 544 3220 SH DEFINED 28 3120 100 0 GOLDMAN SACHS GROUP INC COM 38141G104 1707 10110 SH OTHER 28 0 10110 0 GOLDMAN SACHS GROUP 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INC OPTIONS 38259P508 24241 391 SH CALL SOLE 12 391 0 0 GOOGLE INC OPTIONS 38259P508 17669 285 SH PUT SOLE 12 285 0 0 GOOGLE INC CL A 38259P508 17 28 SH DEFINED 17 28 0 0 GOOGLE INC CL A 38259P508 34409 55500 SH CALL DEFINED 17 55500 0 0 GOOGLE INC CL A 38259P508 31929 51500 SH PUT DEFINED 17 51500 0 0 GOOGLE INC CL A 38259P508 15091 24341 SH SOLE 18 24341 0 0 GOOGLE INC CL A 38259P508 1020 1646 SH DEFINED 28 1646 0 0 GOOGLE INC CL A 38259P508 1234 1990 SH OTHER 28 0 1990 0 GOOGLE INC CL A 38259P508 127006 204854 SH DEFINED 01 192688 12166 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN I38376A103 17 725 SH OTHER 02 0 0 725 GOVERNMENT PPTYS INCOME TR COM SHS BEN I38376A103 64 2764 SH SOLE 02 2764 0 0 GRACE W R & CO DEL NEW COM 38388F108 5 200 SH OTHER 01 200 0 0 GRACE W R & CO DEL NEW COM 38388F108 362 14293 SH SOLE 02 14293 0 0 GRACE W R & CO DEL NEW COM 38388F108 160 6325 SH DEFINED 05 6275 50 0 GRACE W R & CO DEL NEW COM 38388F108 8 310 SH OTHER 05 0 260 50 GRACE W R & CO DEL NEW OPTIONS 38388F108 218 86 SH CALL SOLE 12 86 0 0 GRACE W R & CO DEL NEW OPTIONS 38388F108 5 2 SH PUT SOLE 12 2 0 0 GRACE W R & CO DEL NEW COM 38388F108 69 2737 SH SOLE 12 2737 0 0 GRACE W R & CO DEL NEW COM 38388F108 97 3807 SH DEFINED 01 3807 0 0 GRAN TIERRA ENERGY INC COM 38500T101 52 9000 SH OTHER 02 0 0 9000 GRAN TIERRA ENERGY INC COM 38500T101 13 2218 SH SOLE 02 2218 0 0 GRAN TIERRA ENERGY INC COM 38500T101 107 18735 SH DEFINED 05 18115 0 620 GRAN TIERRA ENERGY INC COM 38500T101 0 80 SH OTHER 05 0 0 80 GRAND CANYON ED INC COM 38526M106 1591 83700 SH OTHER 02 0 0 83700 GRAND CANYON ED INC COM 38526M106 72 3800 SH SOLE 02 3800 0 0 GRAND CANYON ED INC COM 38526M106 136 7147 SH DEFINED 05 7147 0 0 GRAND CANYON ED INC COM 38526M106 3758 197670 SH OTHER 05 197670 0 0 GRAND CANYON ED INC COM 38526M106 47 2484 SH DEFINED 01 2484 0 0 GRANITE CITY FOOD & BREWERY COM 38724Q107 0 728 SH OTHER 02 0 0 728 GRAVITY CO LTD SPONSORED ADR38911N107 0 80 SH SOLE 02 80 0 0 GREAT ATLANTIC & PAC TEA INC NOTE 5.125% 6390064AJ2 2506 2610000 PRN SOLE 02 2610000 0 0 GREAT ATLANTIC & PAC TEA INC NOTE 6.750%12390064AK9 10741 11820000 PRN SOLE 02 11820000 0 0 GREATBATCH INC COM 39153L106 6 294 SH OTHER 02 0 0 294 GREATBATCH INC COM 39153L106 7021 365127 SH DEFINED 05 248257 0 116870 GREATBATCH INC COM 39153L106 31 1600 SH OTHER 05 0 0 1600 GREATBATCH INC COM 39153L106 16 832 SH DEFINED 832 0 0 GREATER CHINA FD INC COM 39167B102 1272 91346 SH OTHER 01 0 0 91346 GREATER CHINA FD INC COM 39167B102 996 71529 SH OTHER 02 0 0 71529 GREATER CHINA FD INC COM 39167B102 648 46549 SH DEFINED 01 24651 4792 17106 GROUPE CGI INC CL A SUB VTG 39945C109 93 6879 SH OTHER 02 0 0 6879 GROUPE CGI INC CL A SUB VTG 39945C109 429 31620 SH SOLE 02 31620 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 5 400 SH OTHER 06 400 0 0 GRUPO TELEVISA SA DE CV SP ADR REP OR40049J206 144 6955 SH OTHER 01 1925 4955 75 GRUPO TELEVISA SA DE CV SP ADR REP OR40049J206 1523 73375 SH OTHER 02 0 0 73375 GRUPO TELEVISA SA DE CV SP ADR REP 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SERVICES INC COM 45068B109 13911 144969 SH OTHER 02 0 0 144969 ITT EDUCATIONAL SERVICES INC OPTIONS 45068B109 1439 150 SH CALL SOLE 02 150 0 0 ITT EDUCATIONAL SERVICES INC OPTIONS 45068B109 2313 241 SH PUT SOLE 02 241 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 236 2461 SH SOLE 02 2461 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 8846 92184 SH DEFINED 05 73124 375 18685 ITT EDUCATIONAL SERVICES INC COM 45068B109 36 375 SH OTHER 05 0 220 155 ITT EDUCATIONAL SERVICES INC OPTIONS 45068B109 2169 226 SH CALL SOLE 12 226 0 0 ITT EDUCATIONAL SERVICES INC OPTIONS 45068B109 1756 183 SH PUT SOLE 12 183 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 607 6328 SH SOLE 12 6328 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 14 150 SH SOLE 18 150 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 1019 10620 SH DEFINED 01 10620 0 0 IXIA COM 45071R109 7 1000 SH OTHER 02 0 0 1000 ICON PUB LTD CO SPONSORED ADR45103T107 5 240 SH OTHER 01 240 0 0 ICON PUB LTD CO SPONSORED ADR45103T107 6 277 SH OTHER 02 0 0 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BRAND GROUP INC NOTE 1.875% 451055AB3 4469 5000000 PRN DEFINED 05 5000000 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 9 4030 SH DEFINED 05 2840 0 1190 IDENIX PHARMACEUTICALS INC COM 45166R204 386 179536 SH DEFINED 179536 0 0 IDEX CORP COM 45167R104 58 1850 SH OTHER 01 0 150 1700 IDEX CORP COM 45167R104 45 1444 SH OTHER 02 0 0 1444 IDEX CORP COM 45167R104 16 506 SH SOLE 02 506 0 0 IDEX CORP COM 45167R104 7584 243462 SH DEFINED 05 194367 270 48825 IDEX CORP COM 45167R104 8 270 SH OTHER 05 0 200 70 IDEX CORP COM 45167R104 22 711 SH OTHER 06 711 0 0 IDEX CORP COM 45167R104 161 5167 SH DEFINED 01 5167 0 0 IDEXX LABS INC COM 45168D104 1171 21912 SH OTHER 01 0 11552 10360 IDEXX LABS INC COM 45168D104 664 12422 SH OTHER 02 0 0 12422 IDEXX LABS INC COM 45168D104 246 4611 SH SOLE 02 4611 0 0 IDEXX LABS INC COM 45168D104 9371 175330 SH DEFINED 05 139390 250 35690 IDEXX LABS INC COM 45168D104 13 250 SH OTHER 05 0 0 250 IDEXX LABS INC COM 45168D104 477 8915 SH OTHER 06 8915 0 0 IDEXX LABS INC COM 45168D104 12803 239524 SH SOLE 18 239524 0 0 IDEXX LABS INC COM 45168D104 2306 43150 SH DEFINED 01 42790 360 0 IGATE CORP COM 45169U105 5277 527687 SH DEFINED 05 458801 0 68886 ILLUMINA INC NOTE 0.625% 2452327AB5 8897 6094000 PRN SOLE 02 6094000 0 0 IMATION CORP COM 45245A107 34 3904 SH OTHER 01 180 3495 229 IMATION CORP COM 45245A107 1 77 SH OTHER 02 0 0 77 IMATION CORP COM 45245A107 214 24590 SH SOLE 02 24590 0 0 IMATION CORP COM 45245A107 4843 555350 SH DEFINED 05 373950 1600 179800 IMATION CORP COM 45245A107 34 3941 SH OTHER 05 0 0 3941 IMATION CORP COM 45245A107 32 3638 SH SOLE 18 3638 0 0 IMATION CORP COM 45245A107 4 425 SH DEFINED 01 425 0 0 IMMUNOGEN INC COM 45253H101 197 25000 SH OTHER 01 5000 0 20000 IMMUNOGEN INC COM 45253H101 80 10150 SH OTHER 02 0 0 10150 IMMUNOGEN INC COM 45253H101 2190 278608 SH DEFINED 05 277622 0 986 IMMUNOGEN INC COM 45253H101 93 11800 SH DEFINED 01 11800 0 0 IMPAX LABORATORIES INC COM 45256B101 3750 275523 SH OTHER 02 0 0 275523 IMPAX LABORATORIES INC COM 45256B101 3 213 SH SOLE 02 213 0 0 IMPAX LABORATORIES INC COM 45256B101 2252 165483 SH DEFINED 05 165483 0 0 IMPAX LABORATORIES INC COM 45256B101 6440 473175 SH OTHER 05 468280 0 4895 IMPAX LABORATORIES INC COM 45256B101 215 15793 SH DEFINED 01 15793 0 0 INCO LTD DBCV 1.000% 3453258AT2 8 3000 PRN OTHER 02 0 0 3000 INCO LTD DBCV 1.000% 3453258AT2 13 5000 PRN SOLE 02 5000 0 0 INCYTE CORP COM 45337C102 331 36300 SH OTHER 01 0 400 35900 INCYTE CORP COM 45337C102 37 4100 SH OTHER 02 0 0 4100 INCYTE CORP COM 45337C102 55 6071 SH SOLE 02 6071 0 0 INCYTE CORP COM 45337C102 1551 170294 SH DEFINED 05 170294 0 0 INCYTE CORP COM 45337C102 37 4065 SH OTHER 06 4065 0 0 INCYTE CORP COM 45337C102 1 100 SH DEFINED 01 100 0 0 INCYTE CORP NOTE 3.500% 245337CAE2 121 121000 PRN SOLE 02 121000 0 0 INCYTE CORP NOTE 3.500% 245337CAF9 121 121000 PRN SOLE 02 121000 0 0 INDIA GLOBALIZATION CAP INC *W EXP 03/03/45408X118 0 200 SH OTHER 02 0 0 200 INDEXIQ ETF TR HEDGE MLTI ET45409B107 140 5143 SH OTHER 02 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3434 3600000 PRN SOLE 02 3600000 0 0 INSIGHT ENTERPRISES INC COM 45765U103 433 37957 SH SOLE 02 37957 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2617 229189 SH DEFINED 05 229039 150 0 INSIGHT ENTERPRISES INC COM 45765U103 145 12700 SH OTHER 05 0 12550 150 INSIGNIA SYS INC COM 45765Y105 82 17100 SH OTHER 02 0 0 17100 INNOSPEC INC COM 45768S105 274 27179 SH DEFINED 01 27179 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 13 2800 SH OTHER 02 0 0 2800 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 573 124907 SH DEFINED 05 124907 0 0 INNOPHOS HOLDINGS INC COM 45774N108 8 365 SH OTHER 02 0 0 365 INSTEEL INDUSTRIES INC COM 45774W108 3 200 SH OTHER 02 0 0 200 INSTEEL INDUSTRIES INC COM 45774W108 15730 1209985 SH DEFINED 05 1059985 0 150000 INSULET CORP COM 45784P101 94 6609 SH OTHER 02 0 0 6609 INSULET CORP OPTIONS 45784P101 2468 1728 SH CALL SOLE 02 1728 0 0 INSULET CORP COM 45784P101 278 19492 SH DEFINED 05 19492 0 0 INSULET CORP COM 45784P101 4770 334019 SH OTHER 05 330339 0 3680 INSULET CORP COM 45784P101 36 2548 SH DEFINED 01 2548 0 0 INSWEB CORP COM NEW 45809K202 33 10000 SH SOLE 18 10000 0 0 INTEGRAL SYS INC MD COM 45810H107 8238 951285 SH DEFINED 05 600779 0 350506 INTEGRAL SYS INC MD COM 45810H107 38 4367 SH OTHER 05 0 0 4367 INTEGRATED SILICON SOLUTION COM 45812P107 330 58400 SH OTHER 01 0 0 58400 INTEL CORP SDCV 2.950%12458140AD2 27 28000 PRN OTHER 02 0 0 28000 INTEL CORP SDCV 2.950%12458140AD2 2109 2185000 PRN SOLE 02 2185000 0 0 INTEL CORP SDCV 2.950%12458140AD2 10 10000 PRN OTHER 06 10000 0 0 INTEL CORP SDCV 2.950%12458140AD2 11 11000 PRN DEFINED 01 11000 0 0 INTEGRA BK CORP COM 45814P105 0 402 SH OTHER 01 402 0 0 INTEGRA BK CORP COM 45814P105 51 69116 SH DEFINED 01 69116 0 0 INTELLON CORP COM 45816W504 0 166 SH SOLE 02 166 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 2574 61295 SH OTHER 01 31064 20291 9940 INTEGRYS ENERGY GROUP INC COM 45822P105 623 14839 SH OTHER 02 0 0 14839 INTEGRYS ENERGY GROUP INC COM 45822P105 663 15784 SH SOLE 02 15784 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 2729 64994 SH DEFINED 05 49474 4695 10825 INTEGRYS ENERGY GROUP INC COM 45822P105 227 5395 SH OTHER 05 0 2505 2890 INTEGRYS ENERGY GROUP INC COM 45822P105 1454 34609 SH DEFINED 01 34609 0 0 INTERACTIVE INTELLIGENCE INC COM 45839M103 2 100 SH OTHER 02 0 0 100 INTERACTIVE DATA CORP COM 45840J107 348 13740 SH SOLE 02 13740 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 183 10341 SH SOLE 02 10341 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 0 2 SH OTHER 14 2 0 0 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW45857P301 0 8 SH OTHER 02 0 0 8 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW45857P301 552 38420 SH OTHER 06 38420 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 432 3845 SH OTHER 01 0 0 3845 INTERCONTINENTALEXCHANGE INC COM 45865V100 1427 12703 SH OTHER 02 0 0 12703 INTERCONTINENTALEXCHANGE INC OPTIONS 45865V100 4492 400 SH CALL SOLE 02 400 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 3131 27877 SH SOLE 02 27877 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 5402 48103 SH DEFINED 05 48103 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 7964 70920 SH OTHER 05 56566 375 13979 INTERCONTINENTALEXCHANGE INC COM 45865V100 79 700 SH OTHER 06 700 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 355 3162 SH DEFINED 08 3162 0 0 INTERCONTINENTALEXCHANGE INC OPTIONS 45865V100 3616 322 SH CALL SOLE 12 322 0 0 INTERCONTINENTALEXCHANGE INC OPTIONS 45865V100 2684 239 SH PUT SOLE 12 239 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 1331 11850 SH DEFINED 11850 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 1392 12401 SH DEFINED 01 9866 2025 510 INTERDIGITAL INC COM 45867G101 53 2000 SH OTHER 01 1000 0 1000 INTERDIGITAL INC OPTIONS 45867G101 27 10 SH CALL OTHER 02 0 0 10 INTERDIGITAL INC COM 45867G101 235 8846 SH OTHER 02 0 0 8846 INTERDIGITAL INC OPTIONS 45867G101 1203 453 SH PUT SOLE 02 453 0 0 INTERDIGITAL INC COM 45867G101 53 1986 SH SOLE 02 1986 0 0 INTERDIGITAL INC COM 45867G101 27090 1019944 SH DEFINED 05 930444 8400 81100 INTERDIGITAL INC COM 45867G101 264 9930 SH OTHER 05 0 0 9930 INTERDIGITAL INC OPTIONS 45867G101 505 190 SH CALL SOLE 12 190 0 0 INTERDIGITAL INC OPTIONS 45867G101 728 274 SH PUT SOLE 12 274 0 0 INTERDIGITAL INC COM 45867G101 61 2313 SH SOLE 12 2313 0 0 INTERDIGITAL INC COM 45867G101 72 2720 SH DEFINED 01 2720 0 0 INTERMUNE INC COM 45884X103 0 26 SH OTHER 02 0 0 26 INTERMUNE INC COM 45884X103 1251 95900 SH SOLE 02 95900 0 0 INTERMUNE INC COM 45884X103 80 6147 SH OTHER 06 6147 0 0 INTERMUNE INC COM 45884X103 45 3446 SH OTHER 14 3446 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.00145885A300 0 7 SH OTHER 02 0 0 7 INTERNATIONAL COAL GRP INC N COM 45928H106 132 34215 SH OTHER 02 0 0 34215 INTERNATIONAL COAL GRP INC N COM 45928H106 2 452 SH SOLE 02 452 0 0 INTERNATIONAL COAL GRP INC N COM 45928H106 30 7655 SH DEFINED 05 7655 0 0 INTERNATIONAL COAL GRP INC N COM 45928H106 11 2856 SH OTHER 06 2856 0 0 INTERNATIONAL COAL GRP INC N COM 45928H106 13 3258 SH DEFINED 01 3258 0 0 INTERNATIONAL TOWER HILL MIN COM 46051L104 230 32500 SH 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1188 77451 SH SOLE 02 77451 0 0 INTERSIL CORP CL A 46069S109 5630 367003 SH DEFINED 05 291532 0 75471 INTERSIL CORP CL A 46069S109 83 5408 SH OTHER 06 5408 0 0 INTERSIL CORP OPTIONS 46069S109 158 103 SH CALL SOLE 12 103 0 0 INTERSIL CORP OPTIONS 46069S109 67 44 SH PUT SOLE 12 44 0 0 INTERSIL CORP CL A 46069S109 2 145 SH SOLE 18 145 0 0 INTERSIL CORP CL A 46069S109 60 3892 SH DEFINED 01 3832 0 60 INTERSTATE HOTELS & RESRTS I COM 46088S106 0 34 SH OTHER 02 0 0 34 INTERVAL LEISURE GROUP INC COM 46113M108 2 188 SH OTHER 02 0 0 188 INTERVAL LEISURE GROUP INC COM 46113M108 2074 166317 SH DEFINED 05 166317 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 55 4377 SH OTHER 05 67 4300 10 INTERVAL LEISURE GROUP INC OPTIONS 46113M108 37 30 SH CALL SOLE 12 30 0 0 INTERVAL LEISURE GROUP INC OPTIONS 46113M108 12 10 SH PUT SOLE 12 10 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 2 130 SH SOLE 18 130 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 15 1236 SH DEFINED 01 591 0 645 INVACARE CORP SDCV 4.125% 2461203AD3 5427 4745000 PRN SOLE 02 4745000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3396 11193 SH OTHER 01 0 2353 8840 INTUITIVE SURGICAL INC COM NEW 46120E602 4759 15685 SH OTHER 02 0 0 15685 INTUITIVE SURGICAL INC COM NEW 46120E602 342 1128 SH SOLE 02 1128 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7692 25351 SH DEFINED 05 25351 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 10232 33720 SH OTHER 05 26507 265 6948 INTUITIVE SURGICAL INC COM NEW 46120E602 1086 3580 SH OTHER 06 3580 0 0 INTUITIVE SURGICAL INC OPTIONS 46120E602 18024 594 SH CALL SOLE 12 594 0 0 INTUITIVE SURGICAL INC OPTIONS 46120E602 9164 302 SH PUT SOLE 12 302 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 20774 68464 SH SOLE 18 68464 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 82 270 SH DEFINED 28 270 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8662 28549 SH DEFINED 01 24333 4216 0 INTREPID POTASH INC COM 46121Y102 59 2025 SH OTHER 01 0 0 2025 INTREPID POTASH INC COM 46121Y102 12926 443140 SH OTHER 02 0 0 443140 INTREPID POTASH INC COM 46121Y102 581 19913 SH SOLE 02 19913 0 0 INTREPID POTASH INC COM 46121Y102 143 4918 SH DEFINED 05 4918 0 0 INTREPID POTASH INC COM 46121Y102 4516 154810 SH OTHER 05 154740 0 70 INTREPID POTASH INC COM 46121Y102 277 9498 SH OTHER 06 9498 0 0 INTREPID POTASH INC OPTIONS 46121Y102 1692 580 SH CALL SOLE 12 580 0 0 INTREPID POTASH INC OPTIONS 46121Y102 102 35 SH PUT SOLE 12 35 0 0 INTREPID POTASH INC COM 46121Y102 3 100 SH SOLE 18 100 0 0 INTREPID POTASH INC COM 46121Y102 223 7650 SH DEFINED 01 7450 0 200 INVERNESS MED INNOVATIONS IN COM 46126P106 583 14040 SH OTHER 02 0 0 14040 INVERNESS MED INNOVATIONS IN COM 46126P106 171 4110 SH SOLE 02 4110 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 277 6676 SH DEFINED 05 6006 10 660 INVERNESS MED INNOVATIONS IN COM 46126P106 5 116 SH OTHER 05 0 0 116 INVERNESS MED INNOVATIONS IN COM 46126P106 0 3 SH OTHER 06 3 0 0 INVERNESS MED INNOVATIONS IN OPTIONS 46126P106 639 154 SH CALL SOLE 12 154 0 0 INVERNESS MED INNOVATIONS IN OPTIONS 46126P106 436 105 SH PUT SOLE 12 105 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 139 3349 SH DEFINED 01 1169 0 2180 INVERNESS MED INNOVATIONS IN PFD CONV SER 46126P304 3 10 SH OTHER 02 0 0 10 INVESCO MORTGAGE CAPITAL INC COM 46131B100 246 10800 SH SOLE 02 10800 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 9 476 SH OTHER 02 0 0 476 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 409 20751 SH SOLE 02 20751 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 23207 1178039 SH DEFINED 05 1010608 3400 164031 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 174 8824 SH OTHER 05 0 0 8824 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 4 221 SH DEFINED 01 221 0 0 INVESTORS BANCORP INC COM 46146P102 158 14440 SH OTHER 01 14440 0 0 INVESTORS BANCORP INC COM 46146P102 8576 783932 SH DEFINED 05 783932 0 0 INVESTORS BANCORP INC COM 46146P102 46 4244 SH OTHER 05 147 0 4097 INVESTORS BANCORP INC COM 46146P102 50 4585 SH DEFINED 01 4585 0 0 INVITROGEN CORP NOTE 2.000% 846185RAJ9 5 3000 PRN OTHER 02 0 0 3000 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2738 0 0 MARKET VECTORS ETF TR HG YLD MUN ET57060U878 3172 104548 SH OTHER 02 0 0 104548 MARKET VECTORS ETF TR MKTVEC LMUNET57060U886 3703 203679 SH OTHER 02 0 0 203679 MARKET VECTORS ETF TR MKTVEC LMUNET57060U886 4 247 SH DEFINED 01 247 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 30 559 SH OTHER 02 0 0 559 MARVEL ENTERTAINMENT INC COM 57383T103 249 4598 SH DEFINED 05 3905 0 693 MARVEL ENTERTAINMENT INC OPTIONS 57383T103 5 1 SH CALL SOLE 12 1 0 0 MARVEL ENTERTAINMENT INC OPTIONS 57383T103 265 49 SH PUT SOLE 12 49 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 31 581 SH SOLE 12 581 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 1 11 SH SOLE 18 11 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 8112 150000 SH OTHER 24 0 0 150000 MARVEL ENTERTAINMENT INC COM 57383T103 58 1069 SH DEFINED 01 1069 0 0 MASCO CORP NOTE 7/2 574599BB1 0 15000 PRN OTHER 02 0 0 15000 MASSEY ENERGY CO NOTE 3.250% 8576203AJ2 22 25000 PRN OTHER 02 0 0 25000 MASSEY ENERGY CO NOTE 3.250% 8576203AJ2 14343 16415000 PRN SOLE 02 16415000 0 0 MASTEC INC NOTE 4.000% 6576323AG4 53 50000 PRN OTHER 02 0 0 50000 MASTERCARD INC CL A 57636Q104 9340 36488 SH OTHER 01 0 0 36488 MASTERCARD INC CL A 57636Q104 2134 8337 SH OTHER 02 0 0 8337 MASTERCARD INC CL A 57636Q104 3092 12078 SH SOLE 02 12078 0 0 MASTERCARD INC CL A 57636Q104 192637 752546 SH DEFINED 05 752546 0 0 MASTERCARD INC CL A 57636Q104 13935 54438 SH OTHER 05 24007 225 30206 MASTERCARD INC CL A 57636Q104 445 1738 SH OTHER 06 1738 0 0 MASTERCARD INC CL A 57636Q104 258 1008 SH SOLE 18 1008 0 0 MASTERCARD INC CL A 57636Q104 1055 4120 SH DEFINED 28 4120 0 0 MASTERCARD INC CL A 57636Q104 288 1125 SH OTHER 28 0 1125 0 MASTERCARD INC CL A 57636Q104 895725 3499200 SH CALL DEFINED 3499200 0 0 MASTERCARD INC CL A 57636Q104 37520 146574 SH DEFINED 01 117616 13160 15798 MATRIXX INITIATIVES INC COM 57685L105 0 91 SH OTHER 02 0 0 91 MAXTOR CORP NOTE 6.800% 4577729AC0 117 116000 PRN OTHER 02 0 0 116000 MAXIM INTEGRATED PRODS INC COM 57772K101 677 33313 SH OTHER 01 0 15615 17698 MAXIM INTEGRATED PRODS INC COM 57772K101 315 15479 SH OTHER 02 0 0 15479 MAXIM INTEGRATED PRODS INC COM 57772K101 1221 60083 SH SOLE 02 60083 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 222 10933 SH DEFINED 05 9923 0 1010 MAXIM INTEGRATED PRODS INC COM 57772K101 332 16334 SH OTHER 06 16334 0 0 MAXIM INTEGRATED PRODS INC OPTIONS 57772K101 268 132 SH CALL SOLE 12 132 0 0 MAXIM INTEGRATED PRODS INC OPTIONS 57772K101 329 162 SH PUT SOLE 12 162 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 43 2108 SH SOLE 12 2108 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3418 168221 SH DEFINED 01 156888 11333 0 MCG CAPITAL CORP COM 58047P107 2 512 SH OTHER 02 0 0 512 MCG CAPITAL CORP COM 58047P107 0 47 SH SOLE 02 47 0 0 MCG CAPITAL CORP COM 58047P107 34 7797 SH DEFINED 05 7797 0 0 MCG CAPITAL CORP COM 58047P107 3 632 SH OTHER 06 632 0 0 MCG CAPITAL CORP COM 58047P107 19 4500 SH DEFINED 01 4500 0 0 MCKESSON CORP COM 58155Q103 19995 319918 SH OTHER 01 31481 100212 188225 MCKESSON CORP OPTIONS 58155Q103 13 2 SH PUT OTHER 02 0 0 2 MCKESSON CORP COM 58155Q103 72166 1154649 SH OTHER 02 0 0 1154649 MCKESSON CORP OPTIONS 58155Q103 3150 504 SH CALL SOLE 02 504 0 0 MCKESSON CORP COM 58155Q103 14470 231525 SH SOLE 02 231525 0 0 MCKESSON CORP COM 58155Q103 64912 1038596 SH DEFINED 05 521003 32215 485378 MCKESSON CORP COM 58155Q103 2060 32964 SH OTHER 05 0 25727 7237 MCKESSON CORP COM 58155Q103 1836 29376 SH OTHER 06 29376 0 0 MCKESSON CORP OPTIONS 58155Q103 875 140 SH CALL SOLE 12 140 0 0 MCKESSON CORP OPTIONS 58155Q103 1350 216 SH PUT SOLE 12 216 0 0 MCKESSON CORP COM 58155Q103 925 14798 SH SOLE 12 14798 0 0 MCKESSON CORP COM 58155Q103 59 939 SH SOLE 18 939 0 0 MCKESSON CORP COM 58155Q103 89 1420 SH DEFINED 28 1320 100 0 MCKESSON CORP COM 58155Q103 6 100 SH OTHER 28 0 100 0 MCKESSON CORP COM 58155Q103 117471 1879534 SH DEFINED 01 1879534 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 0 15 SH OTHER 02 0 0 15 MEDCATH CORP COM 58404W109 5843 738634 SH DEFINED 05 738634 0 0 MEDCATH CORP COM 58404W109 29 3700 SH OTHER 05 133 0 3567 MEDCATH CORP COM 58404W109 396 50000 SH DEFINED 08 50000 0 0 MEDCATH CORP COM 58404W109 0 12 SH SOLE 18 12 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 53218 832706 SH OTHER 01 222338 403275 207093 MEDCO HEALTH SOLUTIONS INC COM 58405U102 31937 499721 SH OTHER 02 0 0 499721 MEDCO HEALTH SOLUTIONS INC OPTIONS 58405U102 7068 1106 SH CALL SOLE 02 1106 0 0 MEDCO HEALTH SOLUTIONS INC OPTIONS 58405U102 5138 804 SH PUT SOLE 02 804 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 11418 178663 SH SOLE 02 178663 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 275294 4307531 SH DEFINED 05 3967657 39950 299924 MEDCO HEALTH SOLUTIONS INC COM 58405U102 25031 391665 SH OTHER 05 0 0 391665 MEDCO HEALTH SOLUTIONS INC COM 58405U102 4651 72770 SH OTHER 06 72770 0 0 MEDCO HEALTH SOLUTIONS INC OPTIONS 58405U102 2857 447 SH CALL SOLE 12 447 0 0 MEDCO HEALTH SOLUTIONS INC OPTIONS 58405U102 984 154 SH PUT SOLE 12 154 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 967 15133 SH OTHER 14 15133 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 4809 75243 SH SOLE 18 75243 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2049 32056 SH DEFINED 28 31956 100 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 14 225 SH OTHER 28 0 225 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 141001 2206250 SH DEFINED 01 2206250 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 17 3888 SH DEFINED 05 3888 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 0 10 SH OTHER 05 0 0 10 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 894 200000 SH DEFINED 08 200000 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 1 200 SH DEFINED 01 200 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2294 229444 SH OTHER 02 0 0 229444 MEDICAL PPTYS TRUST INC COM 58463J304 188 18829 SH SOLE 02 18829 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3736 373635 SH DEFINED 05 372505 1130 0 MEDICAL PPTYS TRUST INC COM 58463J304 156 15600 SH OTHER 05 0 14980 620 MEDICAL PPTYS TRUST INC COM 58463J304 4 354 SH SOLE 18 354 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 110 11000 SH DEFINED 01 11000 0 0 MEDICINOVA INC COM NEW 58468P206 0 7 SH OTHER 06 7 0 0 MEDICIS PHARMACEUTICAL CORP NOTE 1.500% 6584690AB7 2 2000 PRN OTHER 02 0 0 2000 MEDIFAST INC COM 58470H101 11 350 SH OTHER 02 0 0 350 MEDIFAST INC COM 58470H101 7 241 SH SOLE 02 241 0 0 MEDIFAST INC COM 58470H101 2 57 SH OTHER 06 57 0 0 MEDIFAST INC COM 58470H101 1706 55781 SH DEFINED 01 55781 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 48 3088 SH SOLE 02 3088 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 58 3700 SH DEFINED 01 3700 0 0 MEDIVATION INC COM 58501N101 113 3000 SH OTHER 01 3000 0 0 MEDIVATION INC COM 58501N101 2 46 SH OTHER 02 0 0 46 MEDIVATION INC OPTIONS 58501N101 18825 5000 SH CALL SOLE 02 5000 0 0 MEDIVATION INC OPTIONS 58501N101 18825 5000 SH PUT SOLE 02 5000 0 0 MEDIVATION INC COM 58501N101 62 1648 SH SOLE 02 1648 0 0 MEDIVATION INC COM 58501N101 104 2750 SH DEFINED 05 2750 0 0 MEDIVATION INC COM 58501N101 224 5950 SH SOLE 18 5950 0 0 MEDIVATION INC COM 58501N101 49 1300 SH DEFINED 01 1300 0 0 MEDNAX INC COM 58502B106 35 590 SH OTHER 01 0 0 590 MEDNAX INC COM 58502B106 77 1287 SH OTHER 02 0 0 1287 MEDNAX INC COM 58502B106 154 2562 SH SOLE 02 2562 0 0 MEDNAX INC COM 58502B106 13988 232705 SH DEFINED 05 232705 0 0 MEDNAX INC COM 58502B106 16469 273974 SH OTHER 05 266592 5100 2282 MEDNAX INC COM 58502B106 5 75 SH SOLE 18 75 0 0 MEDNAX INC COM 58502B106 174 2891 SH DEFINED 01 1603 590 698 MEDTRONIC INC DBCV 1.250% 9585055AD8 4 4000 PRN OTHER 02 0 0 4000 MEDTRONIC INC NOTE 1.500% 4585055AL0 2 2000 PRN OTHER 02 0 0 2000 MEDTRONIC INC NOTE 1.500% 4585055AL0 152807 150549000 PRN SOLE 02 150549000 0 0 MEDTRONIC INC NOTE 1.500% 585055AL0 1989 1960000 PRN DEFINED 05 1960000 0 0 MEDTRONIC INC NOTE 1.625% 4585055AM8 352 337000 PRN OTHER 02 0 0 337000 MEDTRONIC INC NOTE 1.625% 4585055AM8 141847 135901000 PRN SOLE 02 135901000 0 0 MEDTRONIC INC NOTE 1.625% 585055AM8 5219 5000000 PRN DEFINED 05 5000000 0 0 MERCADOLIBRE INC COM 58733R102 62 1193 SH OTHER 02 0 0 1193 MERCADOLIBRE INC COM 58733R102 26 500 SH SOLE 02 500 0 0 MERCADOLIBRE INC COM 58733R102 2271 43777 SH DEFINED 05 43767 0 10 MERCADOLIBRE INC COM 58733R102 1 20 SH OTHER 05 0 0 20 MERCADOLIBRE INC OPTIONS 58733R102 2293 442 SH CALL SOLE 12 442 0 0 MERCADOLIBRE INC OPTIONS 58733R102 690 133 SH PUT SOLE 12 133 0 0 MERCADOLIBRE INC COM 58733R102 35 670 SH DEFINED 01 670 0 0 MERCK & CO INC NEW COM 58933Y105 97789 2676212 SH OTHER 02 0 0 2676212 MERCK & CO INC NEW OPTIONS 58933Y105 31527 8628 SH CALL SOLE 02 8628 0 0 MERCK & CO INC NEW OPTIONS 58933Y105 63645 17418 SH PUT SOLE 02 17418 0 0 MERCK & CO INC NEW COM 58933Y105 49987 1368001 SH SOLE 02 1368001 0 0 MERCK & CO INC NEW COM 58933Y105 243652 6668081 SH DEFINED 05 6668081 0 0 MERCK & CO INC NEW COM 58933Y105 29833 816439 SH OTHER 05 308611 0 507828 MERCK & CO INC NEW COM 58933Y105 11903 325762 SH OTHER 06 325762 0 0 MERCK & CO INC NEW OPTIONS 58933Y105 2583 707 SH CALL SOLE 12 707 0 0 MERCK & CO INC NEW OPTIONS 58933Y105 1246 341 SH PUT SOLE 12 341 0 0 MERCK & CO INC NEW COM 58933Y105 5966 163281 SH OTHER 14 163281 0 0 MERCK & CO INC NEW COM 58933Y105 11700 320192 SH SOLE 18 320192 0 0 MERCK & CO INC NEW COM 58933Y105 1827 50000 SH OTHER 24 0 0 50000 MERCK & CO INC NEW COM 58933Y105 3537 96801 SH OTHER 0 0 96801 MERCK & CO INC NEW COM 58933Y105 14439 395158 SH DEFINED 01 395158 0 0 MERCK & CO INC NEW PFD CONV 6% 58933Y204 1381 5352 SH OTHER 02 0 0 5352 MERCK & CO INC NEW PFD CONV 6% 58933Y204 67 258 SH SOLE 18 258 0 0 MERCK & CO INC NEW PFD CONV 6% 58933Y204 12 45 SH DEFINED 01 45 0 0 MERIDIAN RESOURCE CORP COM 58977Q109 13 50453 SH OTHER 01 50000 0 453 MERIDIAN RESOURCE CORP COM 58977Q109 0 211 SH OTHER 02 0 0 211 MERIDIAN RESOURCE CORP COM 58977Q109 40 150000 SH DEFINED 01 150000 0 0 MERITAGE HOMES CORP COM 59001A102 4 205 SH OTHER 02 0 0 205 MERITAGE HOMES CORP COM 59001A102 19 1000 SH SOLE 02 1000 0 0 MERITAGE HOMES CORP COM 59001A102 13481 697424 SH DEFINED 05 666624 10850 19950 MERITAGE HOMES CORP COM 59001A102 256 13244 SH OTHER 05 0 0 13244 MERITAGE HOMES CORP OPTIONS 59001A102 130 67 SH CALL SOLE 12 67 0 0 MERITAGE HOMES CORP OPTIONS 59001A102 402 208 SH PUT SOLE 12 208 0 0 MERITAGE HOMES CORP COM 59001A102 36 1840 SH SOLE 12 1840 0 0 MERITAGE HOMES CORP COM 59001A102 1 67 SH SOLE 18 67 0 0 MERITAGE HOMES CORP COM 59001A102 7 343 SH DEFINED 01 343 0 0 MERRILL LYNCH CO INC MTN BE NOTE 9/0 59018YVX6 0 154000 PRN SOLE 02 154000 0 0 MERRILL LYNCH & CO INC S&P RETAIL ET59025F285 345 58020 SH SOLE 02 58020 0 0 METHANEX CORP COM 59151K108 63 3229 SH OTHER 02 0 0 3229 METHANEX CORP COM 59151K108 542 27800 SH OTHER 06 27800 0 0 METLIFE INC COM 59156R108 6341 179367 SH OTHER 01 42098 77041 60228 METLIFE INC COM 59156R108 20790 588128 SH OTHER 02 0 0 588128 METLIFE INC OPTIONS 59156R108 4330 1225 SH CALL SOLE 02 1225 0 0 METLIFE INC OPTIONS 59156R108 265 75 SH PUT SOLE 02 75 0 0 METLIFE INC COM 59156R108 86749 2454003 SH SOLE 02 2454003 0 0 METLIFE INC COM 59156R108 198852 5625246 SH DEFINED 05 5527156 14060 84030 METLIFE INC COM 59156R108 3395 96047 SH OTHER 05 0 0 96047 METLIFE INC COM 59156R108 449 12713 SH OTHER 06 12713 0 0 METLIFE INC OPTIONS 59156R108 2146 607 SH CALL SOLE 12 607 0 0 METLIFE INC OPTIONS 59156R108 1382 391 SH PUT SOLE 12 391 0 0 METLIFE INC COM 59156R108 11 320 SH SOLE 18 320 0 0 METLIFE INC COM 59156R108 17675 500000 SH OTHER 24 0 0 500000 METLIFE INC COM 59156R108 1036 29300 SH DEFINED 28 29300 0 0 METLIFE INC COM 59156R108 16718 472931 SH DEFINED 01 472931 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 115 12382 SH OTHER 02 0 0 12382 MFS CALIF INSD MUN FD COM 59318C106 141 12700 SH OTHER 02 0 0 12700 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 225 46503 SH OTHER 02 0 0 46503 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 137 17150 SH OTHER 02 0 0 17150 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 93 32539 SH OTHER 02 0 0 32539 MICROCHIP TECHNOLOGY INC SDCV 2.125%12595017AB0 101 100000 PRN SOLE 02 100000 0 0 MICROMET INC COM 59509C105 220 33000 SH OTHER 01 0 0 33000 MICROMET INC COM 59509C105 0 67 SH SOLE 02 67 0 0 MICROMET INC COM 59509C105 32 4850 SH DEFINED 05 4850 0 0 MICROMET INC COM 59509C105 1 86 SH OTHER 06 86 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6595112AH6 11387 11831000 PRN SOLE 02 11831000 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 595112AH6 3850 4000000 PRN DEFINED 05 4000000 0 0 MICRON TECHNOLOGY INC NOTE 4.250%10595112AJ2 19946 9092000 PRN SOLE 02 9092000 0 0 MICRUS ENDOVASCULAR CORP COM 59518V102 0 14 SH OTHER 02 0 0 14 MID-AMER APT CMNTYS INC COM 59522J103 157 3250 SH OTHER 01 600 200 2450 MID-AMER APT CMNTYS INC COM 59522J103 13 270 SH OTHER 02 0 0 270 MID-AMER APT CMNTYS INC COM 59522J103 372 7698 SH SOLE 02 7698 0 0 MID-AMER APT CMNTYS INC COM 59522J103 25486 527887 SH DEFINED 05 527887 0 0 MID-AMER APT CMNTYS INC COM 59522J103 9938 205848 SH OTHER 05 154498 4200 47150 MID-AMER APT CMNTYS INC COM 59522J103 61 1261 SH OTHER 06 1261 0 0 MID-AMER APT CMNTYS INC COM 59522J103 562 11639 SH DEFINED 01 11639 0 0 MID PENN BANCORP INC COM 59540G107 10 1000 SH OTHER 02 0 0 1000 MILLIPORE CORP NOTE 3.750% 6601073AD1 9 9000 PRN SOLE 02 9000 0 0 MILLIPORE CORP NOTE 3.750% 601073AD1 3728 3615000 PRN DEFINED 05 3615000 0 0 MIRANT CORP NEW COM 60467R100 23 1510 SH OTHER 01 0 610 900 MIRANT CORP NEW COM 60467R100 72 4718 SH OTHER 02 0 0 4718 MIRANT CORP NEW OPTIONS 60467R100 916 600 SH CALL SOLE 02 600 0 0 MIRANT CORP NEW OPTIONS 60467R100 15 10 SH PUT SOLE 02 10 0 0 MIRANT CORP NEW COM 60467R100 797 52169 SH SOLE 02 52169 0 0 MIRANT CORP NEW COM 60467R100 382 25046 SH DEFINED 05 24236 0 810 MIRANT CORP NEW COM 60467R100 7 450 SH OTHER 05 0 0 450 MIRANT CORP NEW OPTIONS 60467R100 20 13 SH CALL SOLE 12 13 0 0 MIRANT CORP NEW OPTIONS 60467R100 69 45 SH PUT SOLE 12 45 0 0 MIRANT CORP NEW COM 60467R100 61 3980 SH SOLE 12 3980 0 0 MIRANT CORP NEW COM 60467R100 1667 109140 SH DEFINED 17 109140 0 0 MIRANT CORP NEW COM 60467R100 114 7452 SH SOLE 18 7452 0 0 MIRANT CORP NEW COM 60467R100 250 16346 SH DEFINED 01 15448 898 0 MIRANT CORP NEW *W EXP 01/03/60467R118 0 220 SH OTHER 01 26 194 0 MIRANT CORP NEW *W EXP 01/03/60467R118 1 1784 SH OTHER 02 0 0 1784 MIRANT CORP NEW *W EXP 01/03/60467R118 1118 2330000 SH SOLE 02 2330000 0 0 MIRANT CORP NEW *W EXP 01/03/60467R118 0 4 SH OTHER 05 0 0 4 MIRANT CORP NEW *W EXP 01/03/60467R118 0 19 SH OTHER 14 19 0 0 MIRANT CORP NEW *W EXP 01/03/60467R118 1118 2330000 SH DEFINED 17 2330000 0 0 MIRANT CORP NEW *W EXP 01/03/60467R118 0 852 SH DEFINED 01 852 0 0 MIRANT CORP NEW *W EXP 01/03/60467R126 8 11509 SH OTHER 01 0 0 11509 MIRANT CORP NEW *W EXP 01/03/60467R126 11 16367 SH SOLE 18 16367 0 0 MISTRAS GROUP INC COM 60649T107 42 2800 SH OTHER 02 0 0 2800 MIZUHO FINL GROUP INC SPONSORED ADR60687Y109 64 17967 SH OTHER 02 0 0 17967 MIZUHO FINL GROUP INC SPONSORED ADR60687Y109 1 220 SH DEFINED 01 220 0 0 MKTG INC COM 60688K108 0 187 SH OTHER 02 0 0 187 MOBILE MINI INC COM 60740F105 9 670 SH OTHER 01 0 670 0 MOBILE MINI INC COM 60740F105 1926 136692 SH DEFINED 05 136692 0 0 MOBILE MINI INC COM 60740F105 1 100 SH OTHER 05 0 100 0 MOBILE MINI INC COM 60740F105 30 2134 SH DEFINED 01 2134 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 12 1239 SH OTHER 02 0 0 1239 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 44 SH SOLE 02 44 0 0 MOLINA HEALTHCARE INC COM 60855R100 113 4943 SH OTHER 02 0 0 4943 MOLINA HEALTHCARE INC COM 60855R100 247 10806 SH SOLE 02 10806 0 0 MOLINA HEALTHCARE INC COM 60855R100 12758 557835 SH DEFINED 05 545355 7700 4780 MOLINA HEALTHCARE INC COM 60855R100 176 7700 SH OTHER 05 0 7700 0 MOLSON COORS BREWING CO CL B 60871R209 3738 82762 SH OTHER 01 24510 39430 18822 MOLSON COORS BREWING CO CL B 60871R209 6511 144182 SH OTHER 02 0 0 144182 MOLSON COORS BREWING CO CL B 60871R209 488 10804 SH SOLE 02 10804 0 0 MOLSON COORS BREWING CO CL B 60871R209 17962 397742 SH DEFINED 05 397742 0 0 MOLSON COORS BREWING CO CL B 60871R209 5465 121012 SH OTHER 05 93220 130 27662 MOLSON COORS BREWING CO OPTIONS 60871R209 131 29 SH CALL SOLE 12 29 0 0 MOLSON COORS BREWING CO OPTIONS 60871R209 172 38 SH PUT SOLE 12 38 0 0 MOLSON COORS BREWING CO CL B 60871R209 14 320 SH SOLE 12 320 0 0 MOLSON COORS BREWING CO CL B 60871R209 45 995 SH DEFINED 28 845 150 0 MOLSON COORS BREWING CO CL B 60871R209 7 150 SH OTHER 28 0 150 0 MOLSON COORS BREWING CO CL B 60871R209 31336 693887 SH DEFINED 01 693887 0 0 MOLSON COORS BREWING CO NOTE 2.500% 760871RAA8 7 6000 PRN OTHER 02 0 0 6000 MOLSON COORS BREWING CO NOTE 2.500% 60871RAA8 4365 3950000 PRN DEFINED 05 3950000 0 0 MOLSON COORS BREWING CO NOTE 2.500% 760871RAA8 221 200000 PRN OTHER 06 200000 0 0 MOLSON COORS BREWING CO NOTE 2.500% 60871RAA8 6 5000 PRN DEFINED 01 5000 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 285 22644 SH OTHER 02 0 0 22644 MOMENTA PHARMACEUTICALS INC COM 60877T100 1195 94868 SH SOLE 02 94868 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 206 16370 SH DEFINED 05 16370 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 3404 270195 SH OTHER 05 267390 0 2805 MOMENTA PHARMACEUTICALS INC COM 60877T100 55 4427 SH DEFINED 01 4427 0 0 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 10 1650 SH SOLE 18 1650 0 0 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 72 11880 SH DEFINED 01 11880 0 0 MONEYGRAM INTL INC COM 60935Y109 3 1000 SH OTHER 02 0 0 1000 MONEYGRAM INTL INC COM 60935Y109 84 29283 SH OTHER 06 29283 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 65 7146 SH OTHER 01 6451 0 695 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1 162 SH OTHER 02 0 0 162 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 6039 668718 SH DEFINED 05 668718 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 28 3113 SH OTHER 05 110 0 3003 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 8 866 SH DEFINED 01 866 0 0 MONSANTO CO NEW COM 61166W101 83397 1020141 SH OTHER 01 0 560498 459643 MONSANTO CO NEW COM 61166W101 84577 1034582 SH OTHER 02 0 0 1034582 MONSANTO CO NEW OPTIONS 61166W101 171373 20963 SH CALL SOLE 02 20963 0 0 MONSANTO CO NEW OPTIONS 61166W101 90293 11045 SH PUT SOLE 02 11045 0 0 MONSANTO CO NEW COM 61166W101 32813 401385 SH SOLE 02 401385 0 0 MONSANTO CO NEW COM 61166W101 98495 1204826 SH DEFINED 05 1204826 0 0 MONSANTO CO NEW COM 61166W101 13342 163199 SH OTHER 05 56754 2955 103490 MONSANTO CO NEW COM 61166W101 1390 17006 SH OTHER 06 17006 0 0 MONSANTO CO NEW OPTIONS 61166W101 6009 735 SH CALL SOLE 12 735 0 0 MONSANTO CO NEW OPTIONS 61166W101 1987 243 SH PUT SOLE 12 243 0 0 MONSANTO CO NEW COM 61166W101 57 697 SH SOLE 12 697 0 0 MONSANTO CO NEW COM 61166W101 6917 84607 SH SOLE 18 84607 0 0 MONSANTO CO NEW COM 61166W101 10628 130000 SH OTHER 24 0 0 130000 MONSANTO CO NEW COM 61166W101 4559 55771 SH DEFINED 28 55721 50 0 MONSANTO CO NEW COM 61166W101 922 11275 SH OTHER 28 0 11275 0 MONSANTO CO NEW COM 61166W101 4 51 SH DEFINED 51 0 0 MONSANTO CO NEW COM 61166W101 206957 2531586 SH DEFINED 01 2472470 59116 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 92 6557 SH OTHER 02 0 0 6557 MORGAN STANLEY EMER MKTS DEB COM 61744H105 1945 192995 SH OTHER 02 0 0 192995 MORGAN STANLEY EMER MKTS DEB COM 61744H105 96 9500 SH DEFINED 01 9500 0 0 MORGAN STANLEY GBL OPP BOND COM 61744R103 3 500 SH OTHER 02 0 0 500 MORGAN STANLEY ASIA PAC FD I COM 61744U106 303 20699 SH OTHER 01 1999 18700 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 1221 83339 SH OTHER 02 0 0 83339 MORGAN STANLEY ASIA PAC FD I COM 61744U106 10 667 SH SOLE 18 667 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 4 256 SH DEFINED 256 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 310 13691 SH OTHER 01 6850 0 6841 MORGAN STANLEY INDIA INVS FD COM 61745C105 302 13336 SH OTHER 02 0 0 13336 MORGAN STANLEY INDIA INVS FD COM 61745C105 317 14009 SH DEFINED 01 14009 0 0 MORGAN STANLEY MUN PREM INCO61745P429 190 23910 SH OTHER 02 0 0 23910 MORGAN STANLEY MUN PREM INCO61745P429 12 1500 SH DEFINED 01 1500 0 0 MORGAN STANLEY MUN INCOME II61745P437 67 8902 SH OTHER 02 0 0 8902 MORGAN STANLEY MUN INC OPP I61745P445 603 87387 SH OTHER 02 0 0 87387 MORGAN STANLEY MUN INC OPP I61745P445 68 9800 SH DEFINED 01 9800 0 0 MORGAN STANLEY MUN INCM OPPT61745P452 77 12425 SH OTHER 01 0 12425 0 MORGAN STANLEY MUN INCM OPPT61745P452 138 22351 SH OTHER 02 0 0 22351 MORGAN STANLEY MUN INCM OPPT61745P452 3 495 SH DEFINED 495 0 0 MORGAN STANLEY MUN INCM OPPT61745P452 122 19700 SH DEFINED 01 19700 0 0 MORGAN STANLEY CA INSD MUN T61745P502 669 53278 SH OTHER 02 0 0 53278 MORGAN STANLEY N Y QULTY MUN61745P528 47 3550 SH OTHER 02 0 0 3550 MORGAN STANLEY QULTY MUN SEC61745P585 279 21121 SH OTHER 02 0 0 21121 MORGAN STANLEY QULTY MUN SEC61745P585 40 3000 SH DEFINED 01 3000 0 0 MORGAN STANLEY CALIF QLTY MU61745P635 466 39832 SH OTHER 02 0 0 39832 MORGAN STANLEY QLT MUN INV T61745P668 42 3287 SH OTHER 02 0 0 3287 MORGAN STANLEY INSD MUN INCM61745P791 1300 92824 SH OTHER 02 0 0 92824 MORGAN STANLEY INSD MUN INCM61745P791 306 21898 SH DEFINED 01 21898 0 0 MORGAN STANLEY INSD MUN BD T61745P817 22 1700 SH OTHER 02 0 0 1700 MORGAN STANLEY INSD MUN BD T61745P817 26 2000 SH DEFINED 01 2000 0 0 MORGAN STANLEY INSD CA MUN 61745P825 949 73073 SH OTHER 02 0 0 73073 MORGAN STANLEY INSD CA MUN 61745P825 19 1500 SH SOLE 18 1500 0 0 MORGAN STANLEY INSD MUN SECS61745P833 75 5365 SH OTHER 02 0 0 5365 MORGAN STANLEY INSD MUN TR 61745P866 21 1579 SH OTHER 02 0 0 1579 MORGAN STANLEY INSD MUN TR 61745P866 38 2825 SH DEFINED 01 2825 0 0 MORGAN STANLEY INCOME SEC IN61745P874 38 2346 SH OTHER 02 0 0 2346 MORGAN STANLEY RENMIN/USD ET61747W257 4 100 SH OTHER 02 0 0 100 MORGANS HOTEL GROUP CO COM 61748W108 1 250 SH OTHER 02 0 0 250 MORGANS HOTEL GROUP CO COM 61748W108 2309 505275 SH DEFINED 05 345985 0 159290 MORGANS HOTEL GROUP CO COM 61748W108 10 2210 SH OTHER 05 0 0 2210 MORGANS HOTEL GROUP CO COM 61748W108 0 34 SH OTHER 06 34 0 0 MORGANS HOTEL GROUP CO COM 61748W108 2815 616039 SH OTHER 14 616039 0 0 MORGANS HOTEL GROUP CO COM 61748W108 3212 702924 SH DEFINED 01 702924 0 0 MOSAIC CO COM 61945A107 735 12311 SH OTHER 01 0 0 12311 MOSAIC CO COM 61945A107 28388 475268 SH OTHER 02 0 0 475268 MOSAIC CO OPTIONS 61945A107 26514 4439 SH CALL SOLE 02 4439 0 0 MOSAIC CO OPTIONS 61945A107 1416 237 SH PUT SOLE 02 237 0 0 MOSAIC CO COM 61945A107 9563 160111 SH SOLE 02 160111 0 0 MOSAIC CO COM 61945A107 120774 2021996 SH DEFINED 05 2002684 10 19302 MOSAIC CO COM 61945A107 14 238 SH OTHER 05 0 0 238 MOSAIC CO COM 61945A107 1718 28766 SH OTHER 06 28766 0 0 MOSAIC CO COM 61945A107 2987 50000 SH DEFINED 08 50000 0 0 MOSAIC CO OPTIONS 61945A107 6708 1123 SH CALL SOLE 12 1123 0 0 MOSAIC CO OPTIONS 61945A107 2921 489 SH PUT SOLE 12 489 0 0 MOSAIC CO COM 61945A107 2032 34020 SH SOLE 12 34020 0 0 MOSAIC CO COM 61945A107 89 1494 SH SOLE 18 1494 0 0 MOSAIC CO COM 61945A107 7686 128671 SH DEFINED 01 111547 3285 13839 MOVE INC COM COM 62458M108 75 44931 SH OTHER 01 0 0 44931 MOVE INC COM COM 62458M108 2 1000 SH OTHER 02 0 0 1000 MOVE INC COM COM 62458M108 0 100 SH SOLE 02 100 0 0 MOVE INC COM COM 62458M108 22 12980 SH DEFINED 05 12980 0 0 MOVE INC COM COM 62458M108 2 1117 SH DEFINED 01 1063 0 54 MULTI FINELINE ELECTRONIX IN COM 62541B101 558 19684 SH OTHER 02 0 0 19684 MYLAN INC NOTE 1.250% 3628530AG2 8 1000 PRN OTHER 02 0 0 1000 MYLAN INC NOTE 1.250% 3628530AG2 23528 3137000 PRN SOLE 02 3137000 0 0 MYRIAD GENETICS INC COM 62855J104 171 6540 SH OTHER 01 3910 0 2630 MYRIAD GENETICS INC COM 62855J104 18 682 SH OTHER 02 0 0 682 MYRIAD GENETICS INC OPTIONS 62855J104 522 200 SH CALL SOLE 02 200 0 0 MYRIAD GENETICS INC COM 62855J104 723 27700 SH SOLE 02 27700 0 0 MYRIAD GENETICS INC COM 62855J104 19 740 SH DEFINED 05 670 0 70 MYRIAD GENETICS INC OPTIONS 62855J104 483 185 SH CALL SOLE 12 185 0 0 MYRIAD GENETICS INC OPTIONS 62855J104 256 98 SH PUT SOLE 12 98 0 0 MYRIAD GENETICS INC COM 62855J104 33 1277 SH SOLE 12 1277 0 0 MYRIAD GENETICS INC COM 62855J104 48 1838 SH OTHER 14 1838 0 0 MYRIAD GENETICS INC COM 62855J104 552 21130 SH DEFINED 01 21130 0 0 MYRIAD PHARMACEUTICALS INC COM 62856H107 0 96 SH OTHER 02 0 0 96 MYRIAD PHARMACEUTICALS INC COM 62856H107 14 2835 SH SOLE 02 2835 0 0 MYRIAD PHARMACEUTICALS INC COM 62856H107 0 53 SH SOLE 12 53 0 0 MYRIAD PHARMACEUTICALS INC COM 62856H107 0 5 SH DEFINED 01 5 0 0 NGP CAP RES CO COM 62912R107 10 1200 SH OTHER 02 0 0 1200 NGP CAP RES CO COM 62912R107 52 6400 SH SOLE 02 6400 0 0 NGP CAP RES CO COM 62912R107 1 180 SH OTHER 06 180 0 0 NII HLDGS INC CL B NEW 62913F201 209 6226 SH OTHER 01 0 0 6226 NII HLDGS INC CL B NEW 62913F201 6229 185498 SH OTHER 02 0 0 185498 NII HLDGS INC CL B NEW 62913F201 1051 31293 SH SOLE 02 31293 0 0 NII HLDGS INC CL B NEW 62913F201 7314 217820 SH DEFINED 05 217820 0 0 NII HLDGS INC CL B NEW 62913F201 29795 887280 SH OTHER 05 869780 80 17420 NII HLDGS INC OPTIONS 62913F201 547 163 SH CALL SOLE 12 163 0 0 NII HLDGS INC OPTIONS 62913F201 212 63 SH PUT SOLE 12 63 0 0 NII HLDGS INC CL B NEW 62913F201 5502 163843 SH DEFINED 01 149579 5100 9164 NII HLDGS INC NOTE 3.125% 662913FAJ1 2 2000 PRN OTHER 02 0 0 2000 NII HLDGS INC NOTE 3.125% 662913FAJ1 2956 3222000 PRN SOLE 02 3222000 0 0 NII HLDGS INC NOTE 3.125% 62913FAJ1 1835 2000000 PRN DEFINED 05 2000000 0 0 NII HLDGS INC NOTE 3.125% 62913FAJ1 4 4000 PRN DEFINED 01 4000 0 0 NIC INC COM 62914B100 9 1000 SH OTHER 02 0 0 1000 NIC INC COM 62914B100 0 33 SH SOLE 02 33 0 0 NPS PHARMACEUTICALS INC COM 62936P103 1870 550000 SH SOLE 02 550000 0 0 NTT DOCOMO INC SPONS ADR 62942M201 293 20977 SH OTHER 02 0 0 20977 NTT DOCOMO INC SPONS ADR 62942M201 8 572 SH DEFINED 01 572 0 0 NVR INC COM 62944T105 7 10 SH OTHER 01 0 10 0 NVR INC COM 62944T105 36 50 SH OTHER 02 0 0 50 NVR INC COM 62944T105 779 1096 SH SOLE 02 1096 0 0 NVR INC COM 62944T105 12641 17787 SH DEFINED 05 14161 50 3576 NVR INC COM 62944T105 78 110 SH OTHER 05 0 40 70 NVR INC COM 62944T105 63 88 SH OTHER 06 88 0 0 NVR INC COM 62944T105 30 42 SH DEFINED 01 42 0 0 NABORS INDS INC NOTE 0.940% 5629568AP1 7 7000 PRN OTHER 02 0 0 7000 NABORS INDS INC NOTE 0.940% 5629568AP1 54023 55266000 PRN SOLE 02 55266000 0 0 NALCO HOLDING COMPANY COM 62985Q101 17 650 SH OTHER 01 0 0 650 NALCO HOLDING COMPANY COM 62985Q101 279 10956 SH OTHER 02 0 0 10956 NALCO HOLDING COMPANY COM 62985Q101 380 14902 SH SOLE 02 14902 0 0 NALCO HOLDING COMPANY COM 62985Q101 157 6160 SH DEFINED 05 5690 10 460 NALCO HOLDING COMPANY COM 62985Q101 0 10 SH OTHER 05 0 0 10 NALCO HOLDING COMPANY COM 62985Q101 725 28407 SH OTHER 06 28407 0 0 NALCO HOLDING COMPANY COM 62985Q101 0 10 SH SOLE 18 10 0 0 NALCO HOLDING COMPANY COM 62985Q101 173 6788 SH DEFINED 01 1373 0 5415 NARA BANCORP INC COM 63080P105 107 9415 SH OTHER 02 0 0 9415 NARA BANCORP INC COM 63080P105 5848 515670 SH SOLE 02 515670 0 0 NARA BANCORP INC COM 63080P105 2021 178198 SH DEFINED 05 177368 830 0 NARA BANCORP INC COM 63080P105 151 13310 SH OTHER 05 0 12470 840 NARA BANCORP INC COM 63080P105 78 6900 SH DEFINED 01 6900 0 0 NASDAQ OMX GROUP INC NOTE 2.500% 631103AA6 2578 2750000 PRN DEFINED 05 2750000 0 0 NASDAQ PREM INCM & GRW FD IN COM 63110R105 559 38800 SH OTHER 02 0 0 38800 NASH FINCH CO FRNT 3.500% 3631158AD4 2653 5814000 PRN SOLE 02 5814000 0 0 NATIONAL CITY CORP NOTE 4.000% 2635405AW3 21 21000 PRN OTHER 02 0 0 21000 NATIONAL CITY CORP NOTE 4.000% 2635405AW3 9722 9543000 PRN SOLE 02 9543000 0 0 NATIONAL DENTEX CORP COM 63563H109 15 1500 SH SOLE 18 1500 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 111 13782 SH SOLE 02 13782 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 10172 1257412 SH DEFINED 05 1129192 7320 120900 NATIONAL FINL PARTNERS CORP COM 63607P208 75 9220 SH OTHER 05 0 7100 2120 NATIONAL FINL PARTNERS CORP COM 63607P208 0 19 SH SOLE 18 19 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 8 1000 SH DEFINED 01 1000 0 0 NATIONAL HEALTH INVS INC COM 63633D104 6 154 SH OTHER 01 100 54 0 NATIONAL HEALTH INVS INC COM 63633D104 109 2960 SH OTHER 02 0 0 2960 NATIONAL HEALTH INVS INC COM 63633D104 201 5433 SH SOLE 02 5433 0 0 NATIONAL HEALTH INVS INC COM 63633D104 13600 367664 SH DEFINED 05 367664 0 0 NATIONAL HEALTH INVS INC COM 63633D104 72 1950 SH OTHER 05 52 0 1898 NATIONAL HEALTH INVS INC COM 63633D104 25 687 SH DEFINED 01 687 0 0 NATIONAL INTERSTATE CORP COM 63654U100 2 143 SH OTHER 02 0 0 143 NATIONAL INTERSTATE CORP COM 63654U100 5311 313160 SH DEFINED 05 174457 0 138703 NATIONAL INTERSTATE CORP COM 63654U100 40 2356 SH OTHER 05 0 0 2356 NATIONAL RETAIL PROPERTIES I NOTE 3.950% 9637417AA4 15216 14457000 PRN SOLE 02 14457000 0 0 NATIONAL RETAIL PROPERTIES I NOTE 5.125% 6637417AC0 21 20000 PRN OTHER 02 0 0 20000 NATIONAL RETAIL PROPERTIES I NOTE 5.125% 6637417AC0 7751 7295000 PRN SOLE 02 7295000 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 156 6450 SH OTHER 01 0 6020 430 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 31062 1281455 SH OTHER 02 0 0 1281455 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 145 6000 SH SOLE 18 6000 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 956 39437 SH DEFINED 01 39107 330 0 NAUTILUS INC COM 63910B102 1 300 SH OTHER 01 300 0 0 NAUTILUS INC COM 63910B102 0 97 SH SOLE 02 97 0 0 NAUTILUS INC COM 63910B102 171 84450 SH DEFINED 05 84450 0 0 NAUTILUS INC COM 63910B102 6 2825 SH OTHER 05 0 2460 365 NAUTILUS INC OPTIONS 63910B102 0 1 SH PUT SOLE 12 1 0 0 NAUTILUS INC COM 63910B102 0 101 SH SOLE 12 101 0 0 NAVISTAR INTL CORP NEW NOTE 3.000%163934EAL2 4652 4500000 PRN DEFINED 05 4500000 0 0 NAVIGANT CONSULTING INC COM 63935N107 52 3496 SH OTHER 01 0 3496 0 NAVIGANT CONSULTING INC COM 63935N107 17 1155 SH OTHER 02 0 0 1155 NAVIGANT CONSULTING INC COM 63935N107 1 64 SH SOLE 02 64 0 0 NAVIGANT CONSULTING INC COM 63935N107 14719 990479 SH DEFINED 05 788354 0 202125 NAVIGANT CONSULTING INC COM 63935N107 66 4420 SH OTHER 05 0 0 4420 NEKTAR THERAPEUTICS NOTE 3.250% 9640268AH1 3 3000 PRN OTHER 02 0 0 3000 NELNET INC CL A 64031N108 0 11 SH OTHER 02 0 0 11 NELNET INC CL A 64031N108 1 87 SH OTHER 06 87 0 0 NESS TECHNOLOGIES INC COM 64104X108 11 2330 SH OTHER 02 0 0 2330 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 87 4460 SH OTHER 02 0 0 4460 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 91 4707 SH SOLE 02 4707 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 5008 258121 SH DEFINED 05 258121 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 0 15 SH OTHER 06 15 0 0 NET SERVICOS DE COMUNICACAO SPONSD ADR NE64109T201 4386 324170 SH OTHER 02 0 0 324170 NET SERVICOS DE COMUNICACAO SPONSD ADR NE64109T201 104 7700 SH SOLE 02 7700 0 0 NET SERVICOS DE COMUNICACAO SPONSD ADR NE64109T201 86 6337 SH DEFINED 01 6337 0 0 NETAPP INC COM 64110D104 883 25703 SH OTHER 01 3850 16803 5050 NETAPP INC COM 64110D104 10943 318470 SH OTHER 02 0 0 318470 NETAPP INC OPTIONS 64110D104 687 200 SH CALL SOLE 02 200 0 0 NETAPP INC OPTIONS 64110D104 10847 3157 SH PUT SOLE 02 3157 0 0 NETAPP INC COM 64110D104 8411 244792 SH SOLE 02 244792 0 0 NETAPP INC COM 64110D104 10842 315535 SH DEFINED 05 315535 0 0 NETAPP INC COM 64110D104 19028 553790 SH OTHER 05 468437 2965 82388 NETAPP INC OPTIONS 64110D104 1711 498 SH CALL SOLE 12 498 0 0 NETAPP INC OPTIONS 64110D104 244 71 SH PUT SOLE 12 71 0 0 NETAPP INC COM 64110D104 5 153 SH SOLE 18 153 0 0 NETAPP INC COM 64110D104 1997 58134 SH DEFINED 01 58134 0 0 NETAPP INC NOTE 1.750% 664110DAB0 6566 5295000 PRN SOLE 02 5295000 0 0 NETFLIX INC COM 64110L106 30 550 SH OTHER 01 550 0 0 NETFLIX INC OPTIONS 64110L106 22 4 SH PUT OTHER 02 0 0 4 NETFLIX INC COM 64110L106 264 4801 SH OTHER 02 0 0 4801 NETFLIX INC OPTIONS 64110L106 138 25 SH PUT SOLE 02 25 0 0 NETFLIX INC COM 64110L106 211 3834 SH SOLE 02 3834 0 0 NETFLIX INC COM 64110L106 9758 177133 SH DEFINED 05 177133 0 0 NETFLIX INC COM 64110L106 13732 249270 SH OTHER 05 214295 0 34975 NETFLIX INC OPTIONS 64110L106 1300 236 SH CALL SOLE 12 236 0 0 NETFLIX INC OPTIONS 64110L106 358 65 SH PUT SOLE 12 65 0 0 NETFLIX INC COM 64110L106 23 415 SH OTHER 14 415 0 0 NETFLIX INC COM 64110L106 44 800 SH SOLE 18 800 0 0 NETFLIX INC COM 64110L106 138 2511 SH DEFINED 01 2511 0 0 NETEASE COM INC SPONSORED ADR64110W102 29 769 SH DEFINED 05 709 0 60 NETEASE COM INC SPONSORED ADR64110W102 236 6275 SH DEFINED 01 4275 0 2000 NETEZZA CORP COM 64111N101 1 137 SH OTHER 02 0 0 137 NETEZZA CORP COM 64111N101 0 28 SH SOLE 02 28 0 0 NETGEAR INC COM 64111Q104 1645 75861 SH OTHER 02 0 0 75861 NETGEAR INC COM 64111Q104 14 652 SH SOLE 02 652 0 0 NETGEAR INC COM 64111Q104 3515 162055 SH DEFINED 05 162055 0 0 NETGEAR INC COM 64111Q104 152 7000 SH OTHER 05 0 7000 0 NETGEAR INC COM 64111Q104 19 883 SH DEFINED 01 883 0 0 NETSCOUT SYS INC COM 64115T104 2944 201351 SH DEFINED 05 201351 0 0 NETSCOUT SYS INC COM 64115T104 9992 683449 SH OTHER 05 667709 0 15740 NETLOGIC MICROSYSTEMS INC COM 64118B100 16 340 SH OTHER 02 0 0 340 NETLOGIC MICROSYSTEMS INC COM 64118B100 74 1600 SH SOLE 02 1600 0 0 NETLOGIC MICROSYSTEMS INC OPTIONS 64118B100 1152 249 SH CALL SOLE 12 249 0 0 NETLOGIC MICROSYSTEMS INC OPTIONS 64118B100 208 45 SH PUT SOLE 12 45 0 0 NEUBERGER BERMAN CA INT MUN COM 64123C101 65 4885 SH OTHER 02 0 0 4885 NEUBERGER BERMAN CA INT MUN COM 64123C101 31 2373 SH SOLE 2373 0 0 NEUBERGER BERMAN CA INT MUN COM 64123C101 52 3900 SH DEFINED 01 3900 0 0 NEUBERGER BERMAN NY INT MUN COM 64124K102 82 6221 SH OTHER 02 0 0 6221 NEUBERGER BERMAN INTER MUNI COM 64124P101 1223 91224 SH OTHER 02 0 0 91224 NEUROBIOLOGICAL TECH INC COM NEW 64124W304 2 18945 SH SOLE 18945 0 0 NEUROBIOLOGICAL TECH INC COM NEW 64124W304 4 38872 SH DEFINED 01 38872 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1 500 SH SOLE 18 500 0 0 NEUBERGER BERMAN INCOME OPP COM SHS 64126L108 260 41405 SH OTHER 02 0 0 41405 NEUSTAR INC CL A 64126X201 1 48 SH OTHER 01 0 48 0 NEUSTAR INC CL A 64126X201 150 6522 SH OTHER 02 0 0 6522 NEUSTAR INC CL A 64126X201 288 12500 SH SOLE 02 12500 0 0 NEUSTAR INC CL A 64126X201 5156 223795 SH DEFINED 05 178525 0 45270 NEUSTAR INC CL A 64126X201 0 7 SH SOLE 18 7 0 0 NEUSTAR INC CL A 64126X201 81 3519 SH DEFINED 01 3519 0 0 NEURALSTEM INC COM 64127R302 4 2000 SH OTHER 02 0 0 2000 NEUTRAL TANDEM INC COM 64128B108 2 85 SH OTHER 01 0 0 85 NEUTRAL TANDEM INC COM 64128B108 67 2939 SH OTHER 02 0 0 2939 NEUTRAL TANDEM INC COM 64128B108 55 2400 SH SOLE 02 2400 0 0 NEUTRAL TANDEM INC COM 64128B108 8766 385338 SH DEFINED 05 385338 0 0 NEUTRAL TANDEM INC COM 64128B108 10605 466172 SH OTHER 05 448789 0 17383 NEUTRAL TANDEM INC COM 64128B108 63 2757 SH DEFINED 01 2717 0 40 NEUBERGER BERMAN HGH YLD FD COM 64128C106 83 6970 SH OTHER 02 0 0 6970 NEVSUN RES LTD COM 64156L101 758 311895 SH SOLE 02 311895 0 0 NEVSUN RES LTD COM 64156L101 11 4642 SH OTHER 06 4642 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 87 28462 SH OTHER 02 0 0 28462 NEW YORK CMNTY CAP TR V UNIT 99/99/9964944P307 9 200 SH OTHER 02 0 0 200 NEWCASTLE INVT CORP COM 65105M108 17 8203 SH OTHER 02 0 0 8203 NEWCASTLE INVT CORP COM 65105M108 445 213000 SH SOLE 02 213000 0 0 NEWCASTLE INVT CORP COM 65105M108 47 22589 SH DEFINED 01 22589 0 0 NEWELL RUBBERMAID INC NOTE 5.500% 3651229AH9 45232 23948000 PRN SOLE 02 23948000 0 0 NEWMONT MINING CORP NOTE 1.250% 7651639AH9 1 1000 PRN OTHER 02 0 0 1000 NEWMONT MINING CORP NOTE 1.250% 7651639AH9 267 214000 PRN SOLE 02 214000 0 0 NEWMONT MINING CORP NOTE 1.625% 7651639AJ5 11564 9335000 PRN SOLE 02 9335000 0 0 NEWMONT MINING CORP NOTE 3.000% 2651639AK2 176 140000 PRN OTHER 02 0 0 140000 NEWMONT MINING CORP NOTE 3.000% 2651639AK2 19180 15222000 PRN SOLE 02 15222000 0 0 NEWMONT MINING CORP NOTE 3.000% 651639AK2 2520 2000000 PRN DEFINED 05 2000000 0 0 NEWSTAR FINANCIAL INC COM 65251F105 98 25000 SH OTHER 01 25000 0 0 NEWSTAR FINANCIAL INC COM 65251F105 10 2620 SH DEFINED 05 2500 0 120 NEWSTAR FINANCIAL INC COM 65251F105 39 10000 SH DEFINED 01 10000 0 0 NEXEN INC COM 65334H102 7 280 SH OTHER 01 0 0 280 NEXEN INC COM 65334H102 393 16410 SH OTHER 02 0 0 16410 NEXEN INC COM 65334H102 420 17544 SH SOLE 02 17544 0 0 NEXEN INC COM 65334H102 3 140 SH DEFINED 05 140 0 0 NEXEN INC COM 65334H102 11 480 SH OTHER 05 0 0 480 NEXEN INC COM 65334H102 39 1628 SH OTHER 06 1628 0 0 NEXEN INC OPTIONS 65334H102 74 31 SH CALL SOLE 12 31 0 0 NEXEN INC OPTIONS 65334H102 175 73 SH PUT SOLE 12 73 0 0 NEXEN INC COM 65334H102 0 14 SH DEFINED 14 0 0 NEXEN INC COM 65334H102 2541 106206 SH DEFINED 01 42756 280 63170 NEXSTAR BROADCASTING GROUP I CL A 65336K103 3876 957076 SH SOLE 02 957076 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 1624 400904 SH DEFINED 400904 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 6187 419448 SH OTHER 02 0 0 419448 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 1423 96436 SH DEFINED 01 96436 0 0 NEXTWAVE WIRELESS INC COM 65337Y102 0 115 SH OTHER 02 0 0 115 NEXTWAVE WIRELESS INC COM 65337Y102 44 100000 SH DEFINED 01 100000 0 0 NICHOLAS-APPLGT INTL & PRM S COM 65370C108 418 26976 SH OTHER 02 0 0 26976 NICHOLAS-APPLGT INTL & PRM S COM 65370C108 68 4400 SH DEFINED 01 4400 0 0 NICHOLAS-APPLEGATE CV & INC COM 65370F101 763 82268 SH OTHER 02 0 0 82268 NICHOLAS-APPLEGATE CV & INC COM 65370F101 57 6200 SH DEFINED 01 6200 0 0 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 1849 218003 SH OTHER 02 0 0 218003 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 234 27571 SH DEFINED 01 27571 0 0 NICHOLAS APPLEGATE EQT CONV COM 65370K100 359 21670 SH OTHER 02 0 0 21670 NICHOLAS APPLEGATE EQT CONV COM 65370K100 34 2045 SH SOLE 18 2045 0 0 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 3 600 SH OTHER 02 0 0 600 99 CENTS ONLY STORES COM 65440K106 594 45462 SH OTHER 02 0 0 45462 99 CENTS ONLY STORES COM 65440K106 1 58 SH SOLE 02 58 0 0 99 CENTS ONLY STORES COM 65440K106 1765 135039 SH DEFINED 05 106560 0 28479 99 CENTS ONLY STORES OPTIONS 65440K106 93 71 SH CALL SOLE 12 71 0 0 99 CENTS ONLY STORES OPTIONS 65440K106 186 142 SH PUT SOLE 12 142 0 0 99 CENTS ONLY STORES COM 65440K106 33 2500 SH SOLE 18 2500 0 0 99 CENTS ONLY STORES COM 65440K106 88 6756 SH DEFINED 01 6756 0 0 NISOURCE INC COM 65473P105 1315 85494 SH OTHER 01 61946 4348 19200 NISOURCE INC COM 65473P105 845 54910 SH OTHER 02 0 0 54910 NISOURCE INC COM 65473P105 1835 119284 SH SOLE 02 119284 0 0 NISOURCE INC COM 65473P105 8106 527021 SH DEFINED 05 472446 29620 24955 NISOURCE INC COM 65473P105 459 29840 SH OTHER 05 0 25820 4020 NISOURCE INC OPTIONS 65473P105 9 6 SH CALL SOLE 12 6 0 0 NISOURCE INC OPTIONS 65473P105 29 19 SH PUT SOLE 12 19 0 0 NISOURCE INC COM 65473P105 62 4010 SH SOLE 18 4010 0 0 NISOURCE INC COM 65473P105 1271 82628 SH DEFINED 01 82628 0 0 NOMURA HLDGS INC SPONSORED ADR65535H208 9 1200 SH OTHER 01 1200 0 0 NOMURA HLDGS INC SPONSORED ADR65535H208 130 17544 SH OTHER 02 0 0 17544 NOMURA HLDGS INC SPONSORED ADR65535H208 0 19 SH SOLE 02 19 0 0 NOMURA HLDGS INC SPONSORED ADR65535H208 104 14105 SH DEFINED 05 8756 0 5349 NOMURA HLDGS INC SPONSORED ADR65535H208 1 140 SH OTHER 05 0 0 140 NOMURA HLDGS INC SPONSORED ADR65535H208 0 54 SH OTHER 06 54 0 0 NOMURA HLDGS INC SPONSORED ADR65535H208 3516 475199 SH DEFINED 01 475199 0 0 NORAM ENERGY CORP SDCV 6.000% 3655419AC3 48 48000 PRN OTHER 02 0 0 48000 NORTHFIELD BANCORP INC NEW COM 66611L105 7650 565862 SH DEFINED 05 565862 0 0 NORTHFIELD BANCORP INC NEW COM 66611L105 45 3295 SH OTHER 05 265 0 3030 NORTHSTAR RLTY FIN CORP COM 66704R100 7 2000 SH OTHER 01 2000 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 7 2018 SH OTHER 02 0 0 2018 NORTHSTAR RLTY FIN CORP COM 66704R100 21 6034 SH DEFINED 05 6034 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 914 266478 SH DEFINED 01 266478 0 0 NOVAMED INC DEL COM 66986W108 4899 1262581 SH DEFINED 05 1262581 0 0 NOVAMED INC DEL COM 66986W108 28 7222 SH OTHER 05 522 0 6700 NOVAMED INC DEL COM 66986W108 850 219040 SH DEFINED 01 219040 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 46 5800 SH SOLE 02 5800 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 1061 133145 SH DEFINED 05 133035 0 110 NOVATEL WIRELESS INC OPTIONS 66987M604 58 73 SH CALL SOLE 12 73 0 0 NOVATEL WIRELESS INC OPTIONS 66987M604 37 46 SH PUT SOLE 12 46 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 0 40 SH SOLE 12 40 0 0 NOVABAY PHARMACEUTICALS INC COM 66987P102 451 219000 SH OTHER 02 0 0 219000 NOVARTIS A G SPONSORED ADR66987V109 28944 531767 SH OTHER 01 0 176823 354944 NOVARTIS A G SPONSORED ADR66987V109 7318 134446 SH OTHER 02 0 0 134446 NOVARTIS A G SPONSORED ADR66987V109 147 2700 SH SOLE 02 2700 0 0 NOVARTIS A G SPONSORED ADR66987V109 642 11803 SH DEFINED 05 7815 0 3988 NOVARTIS A G SPONSORED ADR66987V109 251 4615 SH OTHER 05 0 0 4615 NOVARTIS A G SPONSORED ADR66987V109 63 1152 SH OTHER 06 1152 0 0 NOVARTIS A G SPONSORED ADR66987V109 384 7053 SH SOLE 12 7053 0 0 NOVARTIS A G SPONSORED ADR66987V109 3468 63713 SH SOLE 18 63713 0 0 NOVARTIS A G SPONSORED ADR66987V109 1148 21083 SH DEFINED 28 21083 0 0 NOVARTIS A G SPONSORED ADR66987V109 1124 20650 SH OTHER 28 0 20650 0 NOVARTIS A G SPONSORED ADR66987V109 239 4400 SH OTHER 0 0 4400 NOVARTIS A G SPONSORED ADR66987V109 136 2500 SH SOLE 2500 0 0 NOVARTIS A G SPONSORED ADR66987V109 54520 1001665 SH DEFINED 01 901875 99790 0 NOVOGEN LIMITED SPONSORED ADR67010F103 3 1257 SH OTHER 02 0 0 1257 NOVOGEN LIMITED SPONSORED ADR67010F103 2 1000 SH SOLE 18 1000 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 4391 163425 SH OTHER 02 0 0 163425 NU SKIN ENTERPRISES INC CL A 67018T105 331 12322 SH SOLE 02 12322 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 18608 692511 SH DEFINED 05 622571 0 69940 NU SKIN ENTERPRISES INC CL A 67018T105 2 92 SH OTHER 06 92 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 26 956 SH DEFINED 01 956 0 0 NTELOS HLDGS CORP COM 67020Q107 2 96 SH OTHER 02 0 0 96 NTELOS HLDGS CORP COM 67020Q107 13777 773530 SH DEFINED 05 773530 0 0 NTELOS HLDGS CORP COM 67020Q107 57 3220 SH OTHER 05 90 0 3130 NTELOS HLDGS CORP COM 67020Q107 1129 63381 SH DEFINED 28 63381 0 0 NTELOS HLDGS CORP COM 67020Q107 11 629 SH DEFINED 01 629 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 260 16738 SH OTHER 01 2358 1000 13380 NUANCE COMMUNICATIONS INC COM 67020Y100 425 27374 SH OTHER 02 0 0 27374 NUANCE COMMUNICATIONS INC COM 67020Y100 266 17154 SH SOLE 02 17154 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 52192 3360749 SH DEFINED 05 3360749 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 5671 365192 SH OTHER 05 335819 20 29353 NUANCE COMMUNICATIONS INC OPTIONS 67020Y100 303 195 SH CALL SOLE 12 195 0 0 NUANCE COMMUNICATIONS INC OPTIONS 67020Y100 110 71 SH PUT SOLE 12 71 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 0 32 SH SOLE 18 32 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1036 66738 SH DEFINED 01 66738 0 0 NUANCE COMMUNICATIONS INC DBCV 2.750% 67020YAB6 2140 2000000 PRN DEFINED 05 2000000 0 0 NUCRYST PHARMACEUTICALS CORP COM 67035Q100 2 1050 SH OTHER 02 0 0 1050 NUSTAR ENERGY LP UNIT COM 67058H102 3517 62708 SH OTHER 01 23464 26436 12808 NUSTAR ENERGY LP UNIT COM 67058H102 2073 36954 SH OTHER 02 0 0 36954 NUSTAR ENERGY LP UNIT COM 67058H102 293 5218 SH SOLE 02 5218 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 140 2491 SH SOLE 18 2491 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 727 12963 SH DEFINED 01 12963 0 0 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 119 8690 SH OTHER 01 0 3090 5600 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 40 2906 SH OTHER 02 0 0 2906 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 137 10000 SH DEFINED 01 10000 0 0 NUVEEN GA PREM INCOME MUN FD SH BEN INT 67060F102 176 12819 SH OTHER 02 0 0 12819 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 29 2000 SH OTHER 02 0 0 2000 NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 748 48232 SH OTHER 01 43082 5150 0 NUVEEN PA PREM INCOME MUN FD COM 67061F101 315 25242 SH OTHER 02 0 0 25242 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 735 53237 SH OTHER 02 0 0 53237 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 347 33472 SH OTHER 02 0 0 33472 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 250 19900 SH OTHER 02 0 0 19900 NUVEEN INSD CALIF PREM INCOM COM 67061X102 112 8601 SH OTHER 02 0 0 8601 NUVEEN CA INVT QUALITY MUN F COM 67062A101 353 27514 SH OTHER 02 0 0 27514 NUVEEN CALIF MUN VALUE FD COM 67062C107 252 27828 SH OTHER 02 0 0 27828 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 561 37945 SH OTHER 02 0 0 37945 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 198 13907 SH OTHER 01 2293 10614 1000 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 2504 175699 SH OTHER 02 0 0 175699 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 489 34333 SH DEFINED 01 34333 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 129 11771 SH OTHER 02 0 0 11771 NUVEEN NY MUN VALUE FD COM 67062M105 263 27850 SH OTHER 02 0 0 27850 NUVEEN INSD QUALITY MUN FD I COM 67062N103 22 1650 SH OTHER 01 1400 250 0 NUVEEN INSD QUALITY MUN FD I COM 67062N103 469 34511 SH OTHER 02 0 0 34511 NUVEEN INSD QUALITY MUN FD I COM 67062N103 478 35134 SH DEFINED 01 35134 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 194 13764 SH OTHER 01 0 0 13764 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 386 27466 SH OTHER 02 0 0 27466 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1051 74779 SH DEFINED 01 43964 11264 19551 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 438 35326 SH OTHER 02 0 0 35326 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 528 38010 SH OTHER 02 0 0 38010 NUVEEN PREM INCOME MUN FD COM 67062T100 214 16305 SH OTHER 01 7780 0 8525 NUVEEN PREM INCOME MUN FD COM 67062T100 8585 652864 SH OTHER 02 0 0 652864 NUVEEN PREM INCOME MUN FD COM 67062T100 576 43779 SH DEFINED 01 43779 0 0 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 341 25889 SH OTHER 02 0 0 25889 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 92 6873 SH OTHER 01 5373 1500 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 191 14275 SH OTHER 02 0 0 14275 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 783 58669 SH DEFINED 01 58669 0 0 NUVEEN N Y INVT QUALITY MUN COM 67062X101 794 59537 SH OTHER 02 0 0 59537 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 337 24258 SH OTHER 02 0 0 24258 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 72 5600 SH OTHER 02 0 0 5600 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 408 30250 SH OTHER 02 0 0 30250 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 791 59344 SH OTHER 01 40000 8143 11201 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 6280 471107 SH OTHER 02 0 0 471107 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 754 56533 SH DEFINED 01 56533 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 455 31072 SH OTHER 02 0 0 31072 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 42 2857 SH DEFINED 01 2857 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 200 13371 SH OTHER 02 0 0 13371 NUVEEN VA PREM INCOME MUN FD COM 67064R102 2 150 SH DEFINED 01 150 0 0 NVIDIA CORP COM 67066G104 64 3406 SH OTHER 01 0 856 2550 NVIDIA CORP COM 67066G104 1065 57001 SH OTHER 02 0 0 57001 NVIDIA CORP OPTIONS 67066G104 1778 952 SH CALL SOLE 02 952 0 0 NVIDIA CORP OPTIONS 67066G104 7692 4118 SH PUT SOLE 02 4118 0 0 NVIDIA CORP COM 67066G104 5949 318452 SH SOLE 02 318452 0 0 NVIDIA CORP COM 67066G104 8308 444741 SH DEFINED 05 442287 2454 0 NVIDIA CORP COM 67066G104 2397 128311 SH OTHER 05 0 376 127935 NVIDIA CORP COM 67066G104 242 12960 SH OTHER 06 12960 0 0 NVIDIA CORP OPTIONS 67066G104 1100 589 SH CALL SOLE 12 589 0 0 NVIDIA CORP OPTIONS 67066G104 148 79 SH PUT SOLE 12 79 0 0 NVIDIA CORP COM 67066G104 53 2814 SH SOLE 18 2814 0 0 NVIDIA CORP COM 67066G104 554 29680 SH DEFINED 01 28906 774 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 73 5434 SH OTHER 01 0 1184 4250 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 1166 86400 SH OTHER 02 0 0 86400 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 102 7555 SH DEFINED 01 7555 0 0 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 57 4380 SH OTHER 02 0 0 4380 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 56 4526 SH OTHER 01 2293 2233 0 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 278 22392 SH OTHER 02 0 0 22392 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 93 7500 SH DEFINED 01 7500 0 0 NUVEEN SR INCOME FD COM 67067Y104 1572 221049 SH OTHER 02 0 0 221049 NUVEEN SR INCOME FD COM 67067Y104 505 71162 SH DEFINED 01 71162 0 0 NUTRI SYS INC NEW COM 67069D108 31 1000 SH OTHER 01 0 1000 0 NUTRI SYS INC NEW COM 67069D108 222 7134 SH OTHER 02 0 0 7134 NUTRI SYS INC NEW COM 67069D108 72 2300 SH SOLE 02 2300 0 0 NUTRI SYS INC NEW COM 67069D108 4505 144515 SH DEFINED 05 144345 170 0 NUTRI SYS INC NEW COM 67069D108 209 6700 SH OTHER 05 0 6600 100 NUTRI SYS INC NEW OPTIONS 67069D108 561 180 SH CALL SOLE 12 180 0 0 NUTRI SYS INC NEW OPTIONS 67069D108 78 25 SH PUT SOLE 12 25 0 0 NUTRI SYS INC NEW COM 67069D108 74 2365 SH SOLE 12 2365 0 0 NUTRI SYS INC NEW COM 67069D108 12 397 SH DEFINED 01 397 0 0 NUVEEN VA DIVID ADVANTAGE MU COM SH BEN IN67069M108 14 1000 SH OTHER 02 0 0 1000 NUVEEN MD DIVID ADVANTAGE MU COM SH BEN IN67069R107 127 9382 SH OTHER 02 0 0 9382 NUVEEN CT DIVID ADVANTAGE MU COM SH BEN IN67069T103 8 530 SH OTHER 02 0 0 530 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 258 19123 SH OTHER 02 0 0 19123 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 82 6426 SH OTHER 02 0 0 6426 NUVEEN INSD PREM INCOME MUN COM 6706D8104 8 677 SH OTHER 01 300 377 0 NUVEEN INSD PREM INCOME MUN COM 6706D8104 705 57230 SH OTHER 02 0 0 57230 NUVEEN INSD PREM INCOME MUN COM 6706D8104 428 34742 SH DEFINED 01 34742 0 0 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 117 8000 SH OTHER 02 0 0 8000 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 2092 119361 SH OTHER 02 0 0 119361 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 643 48684 SH OTHER 02 0 0 48684 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 13 959 SH DEFINED 01 959 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 480 44589 SH OTHER 02 0 0 44589 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 554 56936 SH OTHER 02 0 0 56936 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 10 1000 SH DEFINED 01 1000 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 254 19543 SH OTHER 02 0 0 19543 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 33 2500 SH SOLE 18 2500 0 0 NUVEEN EQUITY PREM ADV FD COM 6706ET107 461 35251 SH OTHER 02 0 0 35251 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 66 5029 SH OTHER 02 0 0 5029 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 58 4780 SH OTHER 01 4780 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 1484 122159 SH OTHER 02 0 0 122159 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 339 27967 SH DEFINED 01 27967 0 0 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 437 36025 SH OTHER 02 0 0 36025 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 32 2485 SH OTHER 02 0 0 2485 NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 78 5506 SH OTHER 02 0 0 5506 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 96 6660 SH OTHER 01 1500 5160 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 371 25824 SH OTHER 02 0 0 25824 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 728 50629 SH DEFINED 01 50629 0 0 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN IN67070R104 273 20082 SH OTHER 02 0 0 20082 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN IN67070R104 46 3400 SH DEFINED 01 3400 0 0 NUVEEN MD DIV ADV MUNI FD 2 COM SH BEN IN67070V105 92 6800 SH OTHER 02 0 0 6800 NUVEEN DIV ADV MUNI FD 3 COM SH BEN IN67070X101 189 14067 SH OTHER 01 7300 2517 4250 NUVEEN DIV ADV MUNI FD 3 COM SH BEN IN67070X101 652 48509 SH OTHER 02 0 0 48509 NUVEEN DIV ADV MUNI FD 3 COM SH BEN IN67070X101 1192 88657 SH DEFINED 01 88657 0 0 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN IN67070Y109 253 20437 SH OTHER 02 0 0 20437 NUVEEN REAL ESTATE INCOME FD COM 67071B108 80 9921 SH OTHER 02 0 0 9921 NUVEEN REAL ESTATE INCOME FD COM 67071B108 22 2776 SH DEFINED 01 2776 0 0 NUVEEN VA DIV ADV MUNI FD 2 COM 67071C106 90 6107 SH OTHER 02 0 0 6107 NUVEEN N C DIV 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0 NUVEEN INS MA TX FR ADV MUNF COM 67072F108 117 8000 SH OTHER 02 0 0 8000 NUVEEN FLOATING RATE INCOME COM 67072T108 30 2867 SH OTHER 01 2867 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 1697 163999 SH OTHER 02 0 0 163999 NUVEEN FLOATING RATE INCOME COM 67072T108 306 29575 SH DEFINED 01 29575 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 505 72673 SH OTHER 02 0 0 72673 NUVEEN MULTI STRAT INC & GR COM 67073B106 7 1000 SH OTHER 01 0 1000 0 NUVEEN MULTI STRAT INC & GR COM 67073B106 1337 178535 SH OTHER 02 0 0 178535 NUVEEN MULTI STRAT INC & GR COM 67073B106 99 13254 SH DEFINED 01 13254 0 0 NUVEEN GLB GOVT ENHANCED IN COM 67073C104 1455 84461 SH OTHER 02 0 0 84461 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 18 2326 SH OTHER 01 0 2326 0 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 2365 307474 SH OTHER 02 0 0 307474 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 178 23100 SH DEFINED 01 23100 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 242 20955 SH OTHER 02 0 0 20955 NV ENERGY INC COM 67073Y106 203 16394 SH OTHER 01 0 0 16394 NV ENERGY INC COM 67073Y106 4674 377552 SH OTHER 02 0 0 377552 NV ENERGY INC COM 67073Y106 460 37161 SH SOLE 02 37161 0 0 NV ENERGY INC COM 67073Y106 9007 727570 SH DEFINED 05 581542 950 145078 NV ENERGY INC COM 67073Y106 13 1030 SH OTHER 05 0 0 1030 NV ENERGY INC COM 67073Y106 3 262 SH SOLE 18 262 0 0 NV ENERGY INC COM 67073Y106 1439 116203 SH DEFINED 01 86808 13020 16375 NUVEEN PA MUN VALUE FD COM 67074K105 15 1000 SH OTHER 02 0 0 1000 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 53 3999 SH OTHER 02 0 0 3999 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 245 22959 SH OTHER 02 0 0 22959 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 16 1500 SH DEFINED 01 1500 0 0 NUVEEN MULT CURR ST GV INCM COM 67090N109 4564 296141 SH OTHER 02 0 0 296141 NUVEEN MULT CURR ST GV INCM COM 67090N109 97 6300 SH DEFINED 01 6300 0 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 202 16580 SH OTHER 02 0 0 16580 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 126 9349 SH OTHER 02 0 0 9349 NUVEEN MICH PREM INCOME MUN COM 67101Q109 32 2642 SH OTHER 02 0 0 2642 NUVEEN INSD NY PREM INCOME F COM 67101R107 489 36519 SH OTHER 02 0 0 36519 OSI PHARMACEUTICALS INC NOTE 3.000% 671040AH6 3588 3900000 PRN DEFINED 05 3900000 0 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 1 100 SH OTHER 02 0 0 100 OBAGI MEDICAL PRODUCTS INC COM 67423R108 12352 1029340 SH DEFINED 05 697340 0 332000 OBAGI MEDICAL PRODUCTS INC COM 67423R108 55 4600 SH OTHER 05 0 0 4600 OCCAM NETWORKS INC COM NEW 67457P309 32 5909 SH OTHER 02 0 0 5909 OCCULOGIX INC COM NEW 67461T206 1 480 SH OTHER 02 0 0 480 OCH ZIFF CAP MGMT GROUP CL A 67551U105 1033 75146 SH OTHER 02 0 0 75146 OCH ZIFF CAP MGMT GROUP CL A 67551U105 4322 314581 SH SOLE 02 314581 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 62 4517 SH OTHER 06 4517 0 0 OCLARO INC COM 67555N107 1 1000 SH OTHER 01 0 1000 0 OCLARO INC COM 67555N107 1 563 SH OTHER 02 0 0 563 OCLARO INC COM 67555N107 22 15000 SH DEFINED 01 15000 0 0 OCULUS INNOVATIVE SCIENCES I COM 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ONEOK PARTNERS LP UNIT LTD PART68268N103 1488 23879 SH OTHER 01 0 12754 11125 ONEOK PARTNERS LP UNIT LTD PART68268N103 11080 177855 SH OTHER 02 0 0 177855 ONEOK PARTNERS LP UNIT LTD PART68268N103 483 7749 SH SOLE 02 7749 0 0 ONEOK PARTNERS LP UNIT LTD PART68268N103 524 8410 SH SOLE 18 8410 0 0 ONEOK PARTNERS LP UNIT LTD PART68268N103 2309 37051 SH DEFINED 01 35201 1850 0 ONLINE RES CORP COM 68273G101 25 4761 SH OTHER 01 0 0 4761 ONLINE RES CORP COM 68273G101 24 4600 SH OTHER 02 0 0 4600 ONLINE RES CORP COM 68273G101 13 2420 SH DEFINED 05 2420 0 0 ONLINE RES CORP COM 68273G101 21 3932 SH SOLE 18 3932 0 0 ONLINE RES CORP COM 68273G101 87 16500 SH DEFINED 01 16500 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR68370R109 102 5500 SH OTHER 01 0 0 5500 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR68370R109 6072 326620 SH OTHER 02 0 0 326620 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR68370R109 49 2629 SH SOLE 02 2629 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR68370R109 5898 317275 SH DEFINED 05 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125595 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 57647 1209038 SH OTHER 06 1209038 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 5999 125815 SH SOLE 18 125815 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 1819 38158 SH DEFINED 28 38158 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 1101 23100 SH OTHER 28 0 23100 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 56763 1190517 SH DEFINED 01 1010712 151289 28516 PHARMACEUTICAL HLDRS TR DEPOSITRY RCP71712A206 1604 24302 SH OTHER 02 0 0 24302 PHARMACEUTICAL HLDRS TR DEPOSITRY RCP71712A206 51 774 SH SOLE 02 774 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCP71712A206 734 11127 SH OTHER 06 11127 0 0 PHARMACEUTICAL HLDRS TR OPTIONS 71712A206 191 29 SH CALL SOLE 12 29 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCP71712A206 95 1435 SH SOLE 18 1435 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCP71712A206 20 300 SH DEFINED 01 300 0 0 PHARMERICA CORP COM 71714F104 1978 124560 SH OTHER 02 0 0 124560 PHARMERICA CORP COM 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388679 SH DEFINED 05 387539 1000 140 PINNACLE FINL PARTNERS INC COM 72346Q104 15 1030 SH OTHER 05 0 0 1030 PINNACLE FINL PARTNERS INC COM 72346Q104 113 7961 SH DEFINED 01 7961 0 0 PIONEER HIGH INCOME TR COM 72369H106 4708 333765 SH OTHER 02 0 0 333765 PIONEER HIGH INCOME TR COM 72369H106 75 5303 SH DEFINED 01 5303 0 0 PIONEER FLOATING RATE TR COM 72369J102 934 81036 SH OTHER 02 0 0 81036 PIONEER FLOATING RATE TR COM 72369J102 12 1000 SH SOLE 18 1000 0 0 PIONEER FLOATING RATE TR COM 72369J102 84 7326 SH DEFINED 01 7326 0 0 PIONEER NAT RES CO NOTE 2.875% 1723787AH0 10 9000 PRN OTHER 02 0 0 9000 PIONEER NAT RES CO NOTE 2.875% 1723787AH0 23978 22331000 PRN SOLE 02 22331000 0 0 PIONEER NAT RES CO NOTE 2.875% 1723787AH0 4 4000 PRN DEFINED 01 4000 0 0 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 80 3564 SH OTHER 02 0 0 3564 PIXELWORKS INC COM NEW 72581M305 1835 603559 SH DEFINED 01 603559 0 0 PLACER DOME INC DBCV 2.750%10725906AK7 23343 14255000 PRN SOLE 02 14255000 0 0 PLATO LEARNING INC COM 72764Y100 3 666 SH OTHER 02 0 0 666 PLATO LEARNING INC COM 72764Y100 2300 527618 SH DEFINED 05 413009 0 114609 PLATO LEARNING INC COM 72764Y100 7 1500 SH OTHER 05 0 0 1500 PLATINUM GROUP METALS LTD COM NEW 72765Q205 1 400 SH SOLE 02 400 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 51 23883 SH OTHER 06 23883 0 0 PLAYBOY ENTERPRISES INC NOTE 3.000% 3728117AB8 4675 5500000 PRN SOLE 02 5500000 0 0 PLUG POWER INC COM 72919P103 2 2250 SH OTHER 02 0 0 2250 PLUG POWER INC COM 72919P103 94 132567 SH OTHER 06 132567 0 0 PLUG POWER INC COM 72919P103 0 500 SH SOLE 18 500 0 0 POLYCOM INC COM 73172K104 129 5167 SH OTHER 02 0 0 5167 POLYCOM INC OPTIONS 73172K104 117 47 SH CALL SOLE 02 47 0 0 POLYCOM INC OPTIONS 73172K104 1124 450 SH PUT SOLE 02 450 0 0 POLYCOM INC COM 73172K104 731 29267 SH SOLE 02 29267 0 0 POLYCOM INC COM 73172K104 16825 673812 SH DEFINED 05 673812 0 0 POLYCOM INC COM 73172K104 5675 227285 SH OTHER 05 165185 1625 60475 POLYCOM INC OPTIONS 73172K104 140 56 SH CALL SOLE 12 56 0 0 POLYCOM INC OPTIONS 73172K104 347 139 SH PUT SOLE 12 139 0 0 POLYCOM INC COM 73172K104 39 1560 SH SOLE 12 1560 0 0 POLYCOM INC COM 73172K104 12 500 SH SOLE 18 500 0 0 POLYCOM INC COM 73172K104 223 8907 SH DEFINED 01 8907 0 0 POLYONE CORP COM 73179P106 15 2000 SH OTHER 01 0 0 2000 POLYONE CORP COM 73179P106 2 317 SH OTHER 02 0 0 317 POLYONE CORP COM 73179P106 2948 394709 SH DEFINED 05 394709 0 0 POLYONE CORP COM 73179P106 82 11000 SH OTHER 05 0 11000 0 POLYPORE INTL INC COM 73179V103 107 9000 SH OTHER 01 9000 0 0 POLYPORE INTL INC COM 73179V103 3 286 SH SOLE 02 286 0 0 POLYPORE INTL INC COM 73179V103 23 1930 SH DEFINED 05 1930 0 0 POLYPORE INTL INC COM 73179V103 3 240 SH OTHER 05 0 240 0 POLYPORE INTL INC COM 73179V103 55 4600 SH DEFINED 01 4600 0 0 POOL CORPORATION COM 73278L105 53 2782 SH OTHER 02 0 0 2782 POOL CORPORATION COM 73278L105 406 21303 SH SOLE 02 21303 0 0 POOL CORPORATION COM 73278L105 3601 188718 SH DEFINED 05 188718 0 0 POOL CORPORATION COM 73278L105 0 25 SH OTHER 05 0 25 0 POOL CORPORATION COM 73278L105 69 3619 SH DEFINED 01 3619 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 46 1025 SH OTHER 01 0 750 275 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 81 1801 SH OTHER 02 0 0 1801 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 10152 226351 SH DEFINED 05 226351 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1704 37993 SH OTHER 05 36693 1300 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 31 700 SH SOLE 18 700 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 15 324 SH DEFINED 01 324 0 0 POTASH CORP SASK INC COM 73755L107 14395 132670 SH OTHER 01 0 58396 74274 POTASH CORP SASK INC COM 73755L107 23881 220103 SH OTHER 02 0 0 220103 POTASH CORP SASK INC COM 73755L107 8757 80707 SH SOLE 02 80707 0 0 POTASH CORP SASK INC COM 73755L107 31718 292330 SH DEFINED 05 292330 0 0 POTASH CORP SASK INC COM 73755L107 14313 131914 SH OTHER 05 130679 0 1235 POTASH CORP SASK INC OPTIONS 73755L107 28319 2610 SH CALL OTHER 06 2610 0 0 POTASH CORP SASK INC OPTIONS 73755L107 112232 10344 SH PUT OTHER 06 10344 0 0 POTASH CORP SASK INC COM 73755L107 5564 51283 SH OTHER 06 51283 0 0 POTASH CORP SASK INC COM 73755L107 1 9 SH DEFINED 08 9 0 0 POTASH CORP SASK INC OPTIONS 73755L107 4741 437 SH CALL SOLE 12 437 0 0 POTASH CORP SASK INC OPTIONS 73755L107 8496 783 SH PUT SOLE 12 783 0 0 POTASH CORP SASK INC COM 73755L107 385 3552 SH SOLE 12 3552 0 0 POTASH CORP SASK INC COM 73755L107 18488 170398 SH SOLE 18 170398 0 0 POTASH CORP SASK INC COM 73755L107 219 2023 SH DEFINED 28 2023 0 0 POTASH CORP SASK INC COM 73755L107 255 2350 SH OTHER 28 0 2350 0 POTASH CORP SASK INC COM 73755L107 38632 356049 SH DEFINED 01 354503 1546 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2534 55378 SH OTHER 01 0 20443 34935 POWERSHARES QQQ TRUST OPTIONS 73935A104 206 45 SH PUT OTHER 02 0 0 45 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 64249 1404360 SH OTHER 02 0 0 1404360 POWERSHARES QQQ TRUST OPTIONS 73935A104 315625 68989 SH CALL SOLE 02 68989 0 0 POWERSHARES QQQ TRUST OPTIONS 73935A104 630032 137712 SH PUT SOLE 02 137712 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 450198 9840388 SH SOLE 02 9840388 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9013 197012 SH OTHER 06 197012 0 0 POWERSHARES QQQ TRUST OPTIONS 73935A104 5394 1179 SH CALL SOLE 12 1179 0 0 POWERSHARES QQQ TRUST OPTIONS 73935A104 2612 571 SH PUT SOLE 12 571 0 0 POWERSHARES QQQ TRUST OPTIONS 73935A104 22875 5000 SH CALL OTHER 14 5000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4095 89500 SH DEFINED 17 89500 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13725 300000 SH CALL DEFINED 17 300000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 18300 400000 SH PUT DEFINED 17 400000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 21101 461228 SH SOLE 18 461228 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 46 1000 SH DEFINED 28 1000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 23 500 SH SOLE 500 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 29532 645514 SH DEFINED 01 631565 13949 0 POWERSHARES ACTIVE MNG ETF T US REAL EST F73935B508 407 10885 SH OTHER 02 0 0 10885 POWERSHARES ACTIVE MNG ETF T US REAL EST F73935B508 33 889 SH DEFINED 01 889 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 443 20090 SH OTHER 01 0 0 20090 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 7743 350837 SH OTHER 02 0 0 350837 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1 65 SH OTHER 06 65 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 5393 244362 SH DEFINED 01 228367 12660 3335 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 11145 452673 SH OTHER 01 83367 285433 83873 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 17218 699360 SH OTHER 02 0 0 699360 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1796 72950 SH SOLE 02 72950 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 540 21952 SH DEFINED 05 21952 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 28 1125 SH OTHER 05 1125 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1082 43968 SH DEFINED 28 43968 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 8 320 SH OTHER 28 0 320 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 83952 3409916 SH DEFINED 01 3409916 0 0 POWERSHARES ETF TRUST DYNAMIC MKT P73935X104 1433 37651 SH OTHER 02 0 0 37651 POWERSHARES ETF TRUST DYNAMIC MKT P73935X104 3 70 SH SOLE 18 70 0 0 POWERSHARES ETF TRUST DYNAMIC MKT P73935X104 29 768 SH DEFINED 01 768 0 0 POWERSHARES ETF TRUST DWA TECH LDRS73935X153 5104 274120 SH OTHER 02 0 0 274120 POWERSHARES ETF TRUST DWA TECH LDRS73935X153 50 2691 SH DEFINED 01 2691 0 0 POWERSHARES ETF TRUST WILDERHILL PR73935X161 593 25183 SH OTHER 02 0 0 25183 POWERSHARES ETF TRUST WILDERHILL PR73935X161 160 6800 SH SOLE 18 6800 0 0 POWERSHARES ETF TRUST VAL LN IND RO73935X179 47 2568 SH OTHER 02 0 0 2568 POWERSHARES ETF TRUST GBL LSTD PVT 73935X195 7152 793819 SH OTHER 02 0 0 793819 POWERSHARES ETF TRUST GBL LSTD PVT 73935X195 3604 400000 SH SOLE 02 400000 0 0 POWERSHARES ETF TRUST GBL LSTD PVT 73935X195 107 11842 SH DEFINED 01 11842 0 0 POWERSHARES ETF TRUST DYNAMIC OTC P73935X203 2330 57598 SH OTHER 02 0 0 57598 POWERSHARES ETF TRUST DYNAMIC OTC P73935X203 16 386 SH DEFINED 01 386 0 0 POWERSHARES ETF TRUST FINL PFD PTFL73935X229 157 9605 SH OTHER 01 1000 0 8605 POWERSHARES ETF TRUST FINL PFD PTFL73935X229 30188 1849754 SH OTHER 02 0 0 1849754 POWERSHARES ETF TRUST FINL PFD PTFL73935X229 945 57924 SH DEFINED 01 57924 0 0 POWERSHARES ETF TRUST CLEANTECH POR73935X278 977 39832 SH OTHER 01 6073 33434 325 POWERSHARES ETF TRUST CLEANTECH POR73935X278 1791 73003 SH OTHER 02 0 0 73003 POWERSHARES ETF TRUST CLEANTECH POR73935X278 150 6100 SH SOLE 18 6100 0 0 POWERSHARES ETF TRUST CLEANTECH POR73935X278 3489 142174 SH DEFINED 01 142174 0 0 POWERSHARES ETF TRUST DYNA BUYBK AC73935X286 321 15524 SH OTHER 02 0 0 15524 POWERSHARES ETF TRUST HI YLD EQ DVD73935X302 66 8610 SH OTHER 01 8610 0 0 POWERSHARES ETF TRUST HI YLD EQ DVD73935X302 305 39816 SH OTHER 02 0 0 39816 POWERSHARES ETF TRUST HI YLD EQ DVD73935X302 962 125810 SH DEFINED 01 125810 0 0 POWERSHARES ETF TRUST HLTHCR SVC PO73935X328 47 2300 SH OTHER 02 0 0 2300 POWERSHARES ETF TRUST BNKING SEC PO73935X336 460 38339 SH OTHER 02 0 0 38339 POWERSHARES ETF TRUST TECH SECT POR73935X344 4015 174039 SH OTHER 02 0 0 174039 POWERSHARES ETF TRUST TECH SECT POR73935X344 174 7555 SH DEFINED 01 7555 0 0 POWERSHARES ETF TRUST HLTHCR SEC PO73935X351 3004 127069 SH OTHER 02 0 0 127069 POWERSHARES ETF TRUST HLTHCR SEC PO73935X351 326 13772 SH DEFINED 01 13772 0 0 POWERSHARES ETF TRUST INDL SECT POR73935X369 1098 49353 SH OTHER 02 0 0 49353 POWERSHARES ETF TRUST INDL SECT POR73935X369 82 3674 SH DEFINED 01 3674 0 0 POWERSHARES ETF TRUST FINL SECT POR73935X377 1356 80398 SH OTHER 02 0 0 80398 POWERSHARES ETF TRUST FINL SECT POR73935X377 77 4593 SH DEFINED 01 4593 0 0 POWERSHARES ETF TRUST ENERGY SEC PO73935X385 1253 46429 SH OTHER 02 0 0 46429 POWERSHARES ETF TRUST ENERGY SEC PO73935X385 94 3484 SH DEFINED 01 3484 0 0 POWERSHARES ETF TRUST CON STAPLE SE73935X393 1786 72415 SH OTHER 02 0 0 72415 POWERSHARES ETF TRUST CON STAPLE SE73935X393 85 3437 SH DEFINED 01 3437 0 0 POWERSHARES ETF TRUST GOLDEN DRG US73935X401 11871 492591 SH OTHER 02 0 0 492591 POWERSHARES ETF TRUST GOLDEN DRG US73935X401 149 6165 SH DEFINED 01 6165 0 0 POWERSHARES ETF TRUST CON DISCRE SE73935X419 698 35252 SH OTHER 02 0 0 35252 POWERSHARES ETF TRUST CON DISCRE SE73935X419 29 1463 SH DEFINED 01 1463 0 0 POWERSHARES ETF TRUST BASIC MAT SEC73935X427 1012 35773 SH OTHER 02 0 0 35773 POWERSHARES ETF TRUST BASIC MAT SEC73935X427 26 922 SH DEFINED 01 922 0 0 POWERSHARES ETF TRUST DYNAM SML CAP73935X435 1202 65525 SH OTHER 02 0 0 65525 POWERSHARES ETF TRUST DYNAM SML CAP73935X435 223 12141 SH DEFINED 01 12141 0 0 POWERSHARES ETF TRUST DYNAM MIDCP P73935X443 312 15114 SH OTHER 02 0 0 15114 POWERSHARES ETF TRUST DYNAM MIDCP P73935X443 10 500 SH DEFINED 01 500 0 0 POWERSHARES ETF TRUST DYNAM LRGCP P73935X450 790 36471 SH OTHER 02 0 0 36471 POWERSHARES ETF TRUST DYNAM LRGCP P73935X450 165 7625 SH DEFINED 01 7625 0 0 POWERSHARES ETF TRUST MAGNIQUANT PO73935X468 2070 100532 SH OTHER 02 0 0 100532 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 6978 634397 SH OTHER 01 78279 358159 197959 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 6757 614280 SH OTHER 02 0 0 614280 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 114 10380 SH DEFINED 05 10380 0 0 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 103 9357 SH OTHER 06 9357 0 0 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 927 84315 SH SOLE 18 84315 0 0 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 329 29945 SH DEFINED 28 29945 0 0 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 1145 104100 SH OTHER 28 0 104100 0 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 24010 2182713 SH DEFINED 01 2182713 0 0 POWERSHARES ETF TRUST FTSE US1500 S73935X567 2021 39917 SH OTHER 01 623 38654 640 POWERSHARES ETF TRUST FTSE US1500 S73935X567 3916 77322 SH OTHER 02 0 0 77322 POWERSHARES ETF TRUST FTSE US1500 S73935X567 105 2075 SH DEFINED 28 2075 0 0 POWERSHARES ETF TRUST FTSE US1500 S73935X567 50 982 SH OTHER 28 0 982 0 POWERSHARES ETF TRUST FTSE US1500 S73935X567 6177 121980 SH DEFINED 01 121980 0 0 POWERSHARES ETF TRUST WATER RESOURC73935X575 14989 889011 SH OTHER 01 268628 450448 169935 POWERSHARES ETF TRUST WATER RESOURC73935X575 12664 751132 SH OTHER 02 0 0 751132 POWERSHARES ETF TRUST WATER RESOURC73935X575 805 47740 SH DEFINED 05 47740 0 0 POWERSHARES ETF TRUST WATER RESOURC73935X575 454 26911 SH SOLE 18 26911 0 0 POWERSHARES ETF TRUST WATER RESOURC73935X575 522 30960 SH DEFINED 28 30960 0 0 POWERSHARES ETF TRUST WATER RESOURC73935X575 1409 83550 SH OTHER 28 0 83550 0 POWERSHARES ETF TRUST WATER RESOURC73935X575 455 27000 SH OTHER 0 0 27000 POWERSHARES ETF TRUST WATER RESOURC73935X575 76534 4539431 SH DEFINED 01 4539431 0 0 POWERSHARES ETF TRUST FTSE RAFI 10073935X583 4693 98857 SH OTHER 01 50946 47001 910 POWERSHARES ETF TRUST FTSE RAFI 10073935X583 7904 166505 SH OTHER 02 0 0 166505 POWERSHARES ETF TRUST FTSE RAFI 10073935X583 7202 151729 SH DEFINED 01 151729 0 0 POWERSHARES ETF TRUST DYN UTIL PORT73935X591 1027 68275 SH OTHER 02 0 0 68275 POWERSHARES ETF TRUST DYN UTIL PORT73935X591 104 6932 SH DEFINED 01 6932 0 0 POWERSHARES ETF TRUST DYNM LRG CP G73935X609 18021 1252613 SH OTHER 02 0 0 1252613 POWERSHARES ETF TRUST DYNM LRG CP G73935X609 3 200 SH SOLE 18 200 0 0 POWERSHARES ETF TRUST DYNM LRG CP G73935X609 1190 82697 SH DEFINED 01 82697 0 0 POWERSHARES ETF TRUST DYN RETAIL PT73935X617 264 16683 SH OTHER 02 0 0 16683 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 2377 140146 SH OTHER 02 0 0 140146 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 4 227 SH DEFINED 01 227 0 0 POWERSHARES ETF TRUST LX NANOTCH PT73935X633 94 8932 SH OTHER 02 0 0 8932 POWERSHARES ETF TRUST LX NANOTCH PT73935X633 178 17000 SH SOLE 18 17000 0 0 POWERSHARES ETF TRUST DYN INS PTF 73935X641 6238 455987 SH OTHER 02 0 0 455987 POWERSHARES ETF TRUST DYN INS PTF 73935X641 15 1084 SH DEFINED 01 1084 0 0 POWERSHARES ETF TRUST DYN EN EX PRO73935X658 409 24644 SH OTHER 02 0 0 24644 POWERSHARES ETF TRUST DYN BLDG CNST73935X666 7992 669333 SH OTHER 02 0 0 669333 POWERSHARES ETF TRUST DYN BLDG CNST73935X666 115 9644 SH DEFINED 01 9644 0 0 POWERSHARES ETF TRUST ZACKS SML POR73935X674 832 46936 SH OTHER 02 0 0 46936 POWERSHARES ETF TRUST ZACKS SML POR73935X674 8 431 SH DEFINED 01 431 0 0 POWERSHARES ETF TRUST VAL LINE TIME73935X682 460 40977 SH OTHER 02 0 0 40977 POWERSHARES ETF TRUST AERSPC DEF PT73935X690 2 100 SH OTHER 01 0 0 100 POWERSHARES ETF TRUST AERSPC DEF PT73935X690 19000 1113087 SH OTHER 02 0 0 1113087 POWERSHARES ETF TRUST AERSPC DEF PT73935X690 3350 196270 SH SOLE 02 196270 0 0 POWERSHARES ETF TRUST AERSPC DEF PT73935X690 671 39326 SH OTHER 0 0 39326 POWERSHARES ETF TRUST AERSPC DEF PT73935X690 557 32626 SH DEFINED 01 29826 0 2800 POWERSHARES ETF TRUST DYNM LRG CP V73935X708 18023 1075988 SH OTHER 02 0 0 1075988 POWERSHARES ETF TRUST DYNM LRG CP V73935X708 3322 198355 SH SOLE 02 198355 0 0 POWERSHARES ETF TRUST DYNM LRG CP V73935X708 264 15786 SH DEFINED 01 15786 0 0 POWERSHARES ETF TRUST INTL DIV ACHV73935X716 15220 1089475 SH OTHER 02 0 0 1089475 POWERSHARES ETF TRUST INTL DIV ACHV73935X716 978 69995 SH DEFINED 01 69995 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF73935X732 5093 408446 SH OTHER 02 0 0 408446 POWERSHARES ETF TRUST DIV ACHV PRTF73935X732 927 74362 SH DEFINED 01 74362 0 0 POWERSHARES ETF TRUST ZACKS MC PRTF73935X740 498 50775 SH OTHER 02 0 0 50775 POWERSHARES ETF TRUST DYN LSR & ENT73935X757 54 4000 SH OTHER 01 0 3820 180 POWERSHARES ETF TRUST DYN LSR & ENT73935X757 351 26183 SH OTHER 02 0 0 26183 POWERSHARES ETF TRUST DYN LSR & ENT73935X757 930 69444 SH DEFINED 01 69264 180 0 POWERSHARES ETF TRUST DYNAMIC TELEC73935X765 2046 148790 SH OTHER 02 0 0 148790 POWERSHARES ETF TRUST DYNAMIC TELEC73935X765 15 1081 SH DEFINED 01 1081 0 0 POWERSHARES ETF TRUST DYN SFTWR POR73935X773 3632 174686 SH OTHER 02 0 0 174686 POWERSHARES ETF TRUST DYN SFTWR POR73935X773 77 3705 SH DEFINED 01 3705 0 0 POWERSHARES ETF TRUST DYN SEMCT POR73935X781 1087 80326 SH OTHER 02 0 0 80326 POWERSHARES ETF TRUST DYN PHRMA POR73935X799 1144 61323 SH OTHER 02 0 0 61323 POWERSHARES ETF TRUST DYN PHRMA POR73935X799 385 20632 SH DEFINED 01 20632 0 0 POWERSHARES ETF TRUST DYNM MC GRWTH73935X807 7619 454567 SH OTHER 02 0 0 454567 POWERSHARES ETF TRUST DYNM MC GRWTH73935X807 310 18482 SH DEFINED 01 18482 0 0 POWERSHARES ETF TRUST DYN NETWKG PR73935X815 3917 215910 SH OTHER 02 0 0 215910 POWERSHARES ETF TRUST DYN MEDIA POR73935X823 1059 91018 SH OTHER 02 0 0 91018 POWERSHARES ETF TRUST DYN MEDIA POR73935X823 173 14859 SH DEFINED 01 14859 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 6707 472293 SH OTHER 02 0 0 472293 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 41 2895 SH DEFINED 01 2895 0 0 POWERSHARES ETF TRUST DYN BIOT & GE73935X856 366 22000 SH OTHER 01 0 22000 0 POWERSHARES ETF TRUST DYN BIOT & GE73935X856 1187 71291 SH OTHER 02 0 0 71291 POWERSHARES ETF TRUST DYN BIOT & GE73935X856 123 7392 SH DEFINED 01 7392 0 0 POWERSHARES ETF TRUST DYNM SM CP VA73935X864 3745 291638 SH OTHER 02 0 0 291638 POWERSHARES ETF TRUST DYNM SM CP VA73935X864 9 695 SH DEFINED 01 695 0 0 POWERSHARES ETF TRUST DYNM SM CP GR73935X872 1277 100808 SH OTHER 02 0 0 100808 POWERSHARES ETF TRUST DYNM SM CP GR73935X872 15 1164 SH DEFINED 01 1164 0 0 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 4604 331249 SH OTHER 02 0 0 331249 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 84 6056 SH DEFINED 01 6056 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN IN73935Y102 16118 684714 SH OTHER 02 0 0 684714 POWERSHARES DB G10 CURCY HAR COM UT BEN IN73935Y102 209 8899 SH DEFINED 05 8899 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN IN73935Y102 806 34234 SH DEFINED 01 34234 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUN73936B101 7 279 SH OTHER 02 0 0 279 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 11 288 SH OTHER 02 0 0 288 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 3 84 SH SOLE 18 84 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 221 5880 SH DEFINED 01 5880 0 0 POWERSHS DB MULTI SECT COMM DB SILVER FUN73936B309 10 321 SH OTHER 02 0 0 321 POWERSHS DB MULTI SECT COMM OPTIONS 73936B309 30 10 SH CALL SOLE 12 10 0 0 POWERSHS DB MULTI SECT COMM OPTIONS 73936B309 30 10 SH PUT SOLE 12 10 0 0 POWERSHS DB MULTI SECT COMM DB SILVER FUN73936B309 4 117 SH SOLE 12 117 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT F73936B408 7994 302359 SH OTHER 01 77960 169080 55319 POWERSHS DB MULTI SECT COMM DB AGRICULT F73936B408 765 28946 SH OTHER 02 0 0 28946 POWERSHS DB MULTI SECT COMM OPTIONS 73936B408 2168 820 SH CALL SOLE 02 820 0 0 POWERSHS DB MULTI SECT COMM OPTIONS 73936B408 13339 5045 SH PUT SOLE 02 5045 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT F73936B408 14259 539287 SH SOLE 02 539287 0 0 POWERSHS DB MULTI SECT COMM OPTIONS 73936B408 830 314 SH CALL SOLE 12 314 0 0 POWERSHS DB MULTI SECT COMM OPTIONS 73936B408 994 376 SH PUT SOLE 12 376 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT F73936B408 204 7698 SH DEFINED 28 7698 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT F73936B408 31618 1195858 SH DEFINED 01 1195858 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 21 755 SH OTHER 02 0 0 755 POWERSHS DB MULTI SECT COMM OPTIONS 73936B507 39 14 SH CALL SOLE 12 14 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 46 1675 SH SOLE 18 1675 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 6 141 SH OTHER 02 0 0 141 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 86 2200 SH SOLE 02 2200 0 0 POWERSHS DB MULTI SECT COMM DB BASE METAL73936B705 74 3291 SH OTHER 02 0 0 3291 POWERSHS DB US DOLLAR INDEX DOLL INDX BUL73936D107 32969 1428486 SH OTHER 02 0 0 1428486 POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 38197 16550 SH CALL SOLE 02 16550 0 0 POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 11540 5000 SH CALL OTHER 06 5000 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BUL73936D107 1 30 SH OTHER 06 30 0 0 POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 639 277 SH CALL SOLE 12 277 0 0 POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 2213 959 SH PUT SOLE 12 959 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BUL73936D107 1412 61177 SH SOLE 12 61177 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BUL73936D107 195 8454 SH DEFINED 01 8454 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEA73936D206 539 19565 SH OTHER 01 0 0 19565 POWERSHS DB US DOLLAR INDEX DOLL INDX BEA73936D206 785 28522 SH OTHER 02 0 0 28522 POWERSHS DB US DOLLAR INDEX DOLL INDX BEA73936D206 148 5380 SH DEFINED 01 0 0 5380 POWERSHARES GLOBAL ETF FD S&P 500 BUYWR73936G308 247 11490 SH OTHER 01 2715 8775 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWR73936G308 3645 169463 SH OTHER 02 0 0 169463 POWERSHARES GLOBAL ETF FD S&P 500 BUYWR73936G308 6506 302496 SH DEFINED 01 302496 0 0 POWERSHARES ETF TRUST II DWA DEVEL MKT73936Q108 560 30463 SH OTHER 02 0 0 30463 POWERSHARES ETF TRUST II DWA DEVEL MKT73936Q108 16 876 SH DEFINED 01 876 0 0 POWERSHARES ETF TRUST II DWA EMRG MKTS73936Q207 1243 84369 SH OTHER 02 0 0 84369 POWERSHARES ETF TRUST II DWA EMRG MKTS73936Q207 8 567 SH DEFINED 01 567 0 0 POWERSHARES ETF TRUST II BALCD GWT NFA73936Q405 29 2612 SH OTHER 02 0 0 2612 POWERSHARES ETF TRUST II BALCD NFA GLB73936Q504 736 62189 SH OTHER 02 0 0 62189 POWERSHARES ETF TRUST II BALCD NFA GLB73936Q504 1 70 SH OTHER 06 70 0 0 POWERSHARES ETF TRUST II MENA FRNTR ET73936Q603 402 31146 SH OTHER 02 0 0 31146 POWERSHARES ETF TRUST II MENA FRNTR ET73936Q603 4 314 SH DEFINED 01 314 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ET73936Q702 109 4093 SH OTHER 02 0 0 4093 POWERSHARES ETF TRUST II GLOBL AGRI ET73936Q702 1 22 SH DEFINED 01 22 0 0 POWERSHARES ETF TRUST II GLOBL BIOT ET73936Q801 9 383 SH OTHER 02 0 0 383 POWERSHARES ETF TRUST II GLOBL TRAN ET73936Q850 5 170 SH OTHER 02 0 0 170 POWERSHARES ETF TRUST II GLOB GLD&P ET73936Q876 667 17451 SH OTHER 02 0 0 17451 POWERSHARES ETF TRUST II GLOB GLD&P ET73936Q876 4 94 SH DEFINED 01 94 0 0 POWERSHARES ETF TRUST II GLOBL COAL ET73936Q884 1705 58943 SH OTHER 02 0 0 58943 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR73936T433 72508 2900325 SH OTHER 02 0 0 2900325 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR73936T433 954 38151 SH DEFINED 01 38151 0 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF73936T441 3007 128210 SH OTHER 01 1215 114225 12770 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF73936T441 558 23800 SH OTHER 02 0 0 23800 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF73936T441 1400 59685 SH DEFINED 01 59685 0 0 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ET73936T458 743 32005 SH OTHER 01 2055 26500 3450 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ET73936T458 944 40657 SH OTHER 02 0 0 40657 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ET73936T458 1175 50630 SH DEFINED 01 50630 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MU73936T474 14257 601050 SH OTHER 01 45560 546465 9025 POWERSHARES GLOBAL ETF TRUST INSUR NATL MU73936T474 38486 1622492 SH OTHER 02 0 0 1622492 POWERSHARES GLOBAL ETF TRUST INSUR NATL MU73936T474 15336 646551 SH DEFINED 01 646551 0 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREA73936T524 452 17000 SH OTHER 01 15000 2000 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREA73936T524 862 32439 SH OTHER 02 0 0 32439 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREA73936T524 1060 39881 SH DEFINED 01 39881 0 0 POWERSHARES GLOBAL ETF TRUST HI YLD USD BD73936T557 8852 491530 SH OTHER 01 468430 20730 2370 POWERSHARES GLOBAL ETF TRUST HI YLD USD BD73936T557 1759 97658 SH OTHER 02 0 0 97658 POWERSHARES GLOBAL ETF TRUST HI YLD USD BD73936T557 7309 405836 SH DEFINED 01 405836 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 63195 4663837 SH OTHER 02 0 0 4663837 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 695 51325 SH SOLE 18 51325 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 2993 220910 SH DEFINED 01 220910 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEB73936T573 2205 86367 SH OTHER 01 11966 70301 4100 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEB73936T573 14085 551714 SH OTHER 02 0 0 551714 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEB73936T573 2523 98842 SH DEFINED 01 98842 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENE73936T615 7 425 SH OTHER 01 425 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENE73936T615 3127 187671 SH OTHER 02 0 0 187671 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENE73936T615 15 910 SH SOLE 18 910 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENE73936T615 367 22001 SH DEFINED 01 22001 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 9856 542715 SH OTHER 01 0 107824 434891 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 3531 194459 SH OTHER 02 0 0 194459 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 199 10939 SH OTHER 06 10939 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2465 135725 SH SOLE 18 135725 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 176 9705 SH DEFINED 28 9705 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 163 9000 SH OTHER 28 0 9000 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 20141 1109078 SH DEFINED 01 970074 139004 0 POWERSHARES GLOBAL ETF TRUST JAPAN PORTFOL73936T698 152 4211 SH OTHER 02 0 0 4211 POWERSHARES GLOBAL ETF TRUST JAPAN PORTFOL73936T698 10 277 SH DEFINED 01 277 0 0 POWERSHARES GLOBAL ETF TRUST EUROPE PORTFO73936T755 3556 98683 SH OTHER 02 0 0 98683 POWERSHARES GLOBAL ETF TRUST EUROPE PORTFO73936T755 26 721 SH DEFINED 01 721 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT POR73936T763 5154 223972 SH OTHER 02 0 0 223972 POWERSHARES GLOBAL ETF TRUST EMER MRKT POR73936T763 532 23145 SH DEFINED 01 23145 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML POR73936T771 153 7265 SH OTHER 02 0 0 7265 POWERSHARES GLOBAL ETF TRUST EX US SML POR73936T771 102 4871 SH DEFINED 01 4871 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-U73936T789 7034 185791 SH OTHER 02 0 0 185791 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-U73936T789 90 2365 SH DEFINED 01 2365 0 0 POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 2504 156941 SH OTHER 02 0 0 156941 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-J73936T854 1244 26569 SH OTHER 02 0 0 26569 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-J73936T854 206 4393 SH DEFINED 01 4393 0 0 POWERSHARES ETF TR II EMRG MKTS INF73937B209 5042 117704 SH OTHER 02 0 0 117704 POWERSHARES ETF TR II EMRG MKTS INF73937B209 365 8511 SH DEFINED 01 8511 0 0 POWERSHARES ETF TR II GLBL WIND ENR73937B308 136 8845 SH OTHER 02 0 0 8845 POWERSHARES ETF TR II GLBL WIND ENR73937B308 45 2884 SH DEFINED 01 2884 0 0 POWERSHARES ETF TR II BUILD AMER ET73937B407 3149 129644 SH OTHER 02 0 0 129644 POZEN INC OPTIONS 73941U102 299 500 SH CALL SOLE 02 500 0 0 POZEN INC OPTIONS 73941U102 299 500 SH PUT SOLE 02 500 0 0 POZEN INC COM 73941U102 299 49999 SH SOLE 02 49999 0 0 POZEN INC OPTIONS 73941U102 42 70 SH CALL SOLE 12 70 0 0 POZEN INC OPTIONS 73941U102 28 47 SH PUT SOLE 12 47 0 0 PRAXAIR INC COM 74005P104 45396 565262 SH OTHER 01 119136 245765 200361 PRAXAIR INC COM 74005P104 25603 318797 SH OTHER 02 0 0 318797 PRAXAIR INC OPTIONS 74005P104 683 85 SH CALL SOLE 02 85 0 0 PRAXAIR INC OPTIONS 74005P104 683 85 SH PUT SOLE 02 85 0 0 PRAXAIR INC COM 74005P104 4213 52464 SH SOLE 02 52464 0 0 PRAXAIR INC COM 74005P104 29003 361135 SH DEFINED 05 306146 2070 52919 PRAXAIR INC COM 74005P104 386 4810 SH OTHER 05 0 0 4810 PRAXAIR INC COM 74005P104 790 9833 SH OTHER 06 9833 0 0 PRAXAIR INC OPTIONS 74005P104 3935 490 SH CALL SOLE 12 490 0 0 PRAXAIR INC OPTIONS 74005P104 996 124 SH PUT SOLE 12 124 0 0 PRAXAIR INC COM 74005P104 491 6118 SH SOLE 18 6118 0 0 PRAXAIR INC COM 74005P104 2555 31812 SH DEFINED 28 31762 50 0 PRAXAIR INC COM 74005P104 371 4625 SH OTHER 28 0 4625 0 PRAXAIR INC COM 74005P104 92 1150 SH OTHER 0 0 1150 PRAXAIR INC COM 74005P104 108189 1347142 SH DEFINED 01 1347142 0 0 PRESTIGE BRANDS HLDGS INC OPTIONS 74112D101 28 35 SH CALL SOLE 12 35 0 0 PRESTIGE BRANDS HLDGS INC OPTIONS 74112D101 8 10 SH PUT SOLE 12 10 0 0 PRICE T ROWE GROUP INC COM 74144T108 16202 304255 SH OTHER 01 0 30467 273788 PRICE T ROWE GROUP INC COM 74144T108 11695 219632 SH OTHER 02 0 0 219632 PRICE T ROWE GROUP INC COM 74144T108 5809 109085 SH SOLE 02 109085 0 0 PRICE T ROWE GROUP INC COM 74144T108 183870 3452949 SH DEFINED 05 3452949 0 0 PRICE T ROWE GROUP INC COM 74144T108 27792 521915 SH OTHER 05 450441 21960 49514 PRICE T ROWE GROUP INC COM 74144T108 7064 132659 SH SOLE 18 132659 0 0 PRICE T ROWE GROUP INC COM 74144T108 721 13540 SH DEFINED 28 13540 0 0 PRICE T ROWE GROUP INC COM 74144T108 64 1200 SH OTHER 28 0 1200 0 PRICE T ROWE GROUP INC COM 74144T108 31950 600000 SH CALL DEFINED 01 600000 0 0 PRICE T ROWE GROUP INC COM 74144T108 78477 1473760 SH DEFINED 01 1251015 222745 0 PRICELINE COM INC NOTE 0.500% 9741503AK2 541 100000 PRN SOLE 02 100000 0 0 PRIDE INTL INC DEL COM 74153Q102 419 13123 SH OTHER 01 9000 4123 0 PRIDE INTL INC DEL COM 74153Q102 3313 103825 SH OTHER 02 0 0 103825 PRIDE INTL INC DEL COM 74153Q102 1358 42543 SH SOLE 02 42543 0 0 PRIDE INTL INC DEL COM 74153Q102 65539 2053880 SH DEFINED 05 1946740 435 106705 PRIDE INTL INC DEL COM 74153Q102 25 785 SH OTHER 05 0 0 785 PRIDE INTL INC DEL COM 74153Q102 75 2345 SH OTHER 06 2345 0 0 PRIDE INTL INC DEL OPTIONS 74153Q102 769 241 SH CALL SOLE 12 241 0 0 PRIDE INTL INC DEL OPTIONS 74153Q102 345 108 SH PUT SOLE 12 108 0 0 PRIDE INTL INC DEL COM 74153Q102 1 18 SH SOLE 18 18 0 0 PRIDE INTL INC DEL COM 74153Q102 36809 1153539 SH DEFINED 01 1153539 0 0 PRIMEDIA INC COM NEW 74157K846 0 82 SH SOLE 18 82 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3543 147375 SH OTHER 01 55498 69779 22098 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9931 413089 SH OTHER 02 0 0 413089 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4060 168865 SH SOLE 02 168865 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 13127 546028 SH DEFINED 05 546028 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5938 247015 SH OTHER 05 174504 1625 70886 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9 395 SH OTHER 06 395 0 0 PRINCIPAL FINANCIAL GROUP IN OPTIONS 74251V102 423 176 SH CALL SOLE 12 176 0 0 PRINCIPAL FINANCIAL GROUP IN OPTIONS 74251V102 673 280 SH PUT SOLE 12 280 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 32 1350 SH DEFINED 28 1100 250 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4 175 SH OTHER 28 0 175 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 22533 937308 SH DEFINED 01 937308 0 0 PRIVATE MEDIA GROUP INC COM 74266R104 0 600 SH OTHER 02 0 0 600 PROASSURANCE CORP COM 74267C106 62 1149 SH OTHER 02 0 0 1149 PROASSURANCE CORP COM 74267C106 249 4641 SH SOLE 02 4641 0 0 PROASSURANCE CORP COM 74267C106 7416 138075 SH DEFINED 05 138015 60 0 PROASSURANCE CORP COM 74267C106 157 2925 SH OTHER 05 0 2925 0 PROASSURANCE CORP COM 74267C106 269 5000 SH SOLE 18 5000 0 0 PROASSURANCE CORP COM 74267C106 65 1199 SH DEFINED 01 1104 0 95 PROLOGIS NOTE 2.250% 4743410AQ5 2817 3037000 PRN SOLE 02 3037000 0 0 PROLOGIS NOTE 2.250% 743410AQ5 2013 2170000 PRN DEFINED 05 2170000 0 0 PROLOGIS NOTE 1.875%11743410AR3 8 9000 PRN OTHER 02 0 0 9000 PROLOGIS NOTE 1.875%11743410AR3 7080 8000000 PRN SOLE 02 8000000 0 0 PROLOGIS NOTE 2.625% 5743410AS1 4626 5161000 PRN SOLE 02 5161000 0 0 PROLOGIS NOTE 2.625% 5743410AS1 2 2000 PRN DEFINED 01 2000 0 0 PROSHARES TR PSHS ULT S&P 74347R107 291 7619 SH OTHER 02 0 0 7619 PROSHARES TR OPTIONS 74347R107 1705 446 SH CALL SOLE 12 446 0 0 PROSHARES TR OPTIONS 74347R107 206 54 SH PUT SOLE 12 54 0 0 PROSHARES TR PSHS ULT S&P 74347R107 366 9574 SH DEFINED 01 9574 0 0 PROSHARES TR PSHS ULTRA QQ74347R206 204 3424 SH OTHER 02 0 0 3424 PROSHARES TR OPTIONS 74347R206 274 46 SH CALL SOLE 12 46 0 0 PROSHARES TR OPTIONS 74347R206 268 45 SH PUT SOLE 12 45 0 0 PROSHARES TR PSHS ULTRA QQ74347R206 292 4908 SH SOLE 12 4908 0 0 PROSHARES TR PSHS SHTFINL 74347R230 17 374 SH OTHER 02 0 0 374 PROSHARES TR PSHS ULTSH 2074347R297 2231 44730 SH OTHER 01 0 0 44730 PROSHARES TR PSHS ULTSH 2074347R297 689 13818 SH OTHER 02 0 0 13818 PROSHARES TR OPTIONS 74347R297 9767 1958 SH CALL SOLE 02 1958 0 0 PROSHARES TR PSHS ULTSH 2074347R297 1 20 SH SOLE 02 20 0 0 PROSHARES TR OPTIONS 74347R297 5612 1125 SH CALL SOLE 12 1125 0 0 PROSHARES TR OPTIONS 74347R297 6704 1344 SH PUT SOLE 12 1344 0 0 PROSHARES TR PSHS ULTSH 2074347R297 1224 24544 SH SOLE 12 24544 0 0 PROSHARES TR PSHS ULTSH 2074347R297 1964 39384 SH DEFINED 01 38564 550 270 PROSHARES TR PSHS ULTRA DO74347R305 215 4908 SH OTHER 02 0 0 4908 PROSHARES TR OPTIONS 74347R305 394 90 SH CALL SOLE 12 90 0 0 PROSHARES TR OPTIONS 74347R305 26 6 SH PUT SOLE 12 6 0 0 PROSHARES TR PSHS ULSHT 7-74347R313 9 170 SH OTHER 01 170 0 0 PROSHARES TR PSHS ULSHT 7-74347R313 5 100 SH OTHER 02 0 0 100 PROSHARES TR PSHS ULSHT 7-74347R313 477 8850 SH DEFINED 01 8850 0 0 PROSHARES TR PSHS UL XIN C74347R321 252 30000 SH OTHER 01 30000 0 0 PROSHARES TR PSHS UL XIN C74347R321 4 480 SH OTHER 02 0 0 480 PROSHARES TR PSHS UL XIN C74347R321 1032 123000 SH SOLE 02 123000 0 0 PROSHARES TR PSHS ULT SH M74347R339 926 24022 SH OTHER 02 0 0 24022 PROSHARES TR PSHS UT SHT M74347R354 13 1154 SH OTHER 02 0 0 1154 PROSHARES TR PSHS SH MSCI 74347R370 8 133 SH OTHER 02 0 0 133 PROSHARES TR PSHS SH MSCI 74347R396 1 34 SH OTHER 02 0 0 34 PROSHARES TR PSHS ULT MCAP74347R404 4 92 SH OTHER 02 0 0 92 PROSHARES TR PSHS ULT MCAP74347R404 1 19 SH SOLE 02 19 0 0 PROSHARES TR PSHS SHRT S&P74347R503 417 7940 SH OTHER 01 0 7940 0 PROSHARES TR PSHS SHRT S&P74347R503 1474 28035 SH OTHER 02 0 0 28035 PROSHARES TR PSHS SHRT S&P74347R503 26 500 SH SOLE 18 500 0 0 PROSHARES TR PSHS SHRT S&P74347R503 31 590 SH DEFINED 01 590 0 0 PROSHARES TR OPTIONS 74347R552 19 25 SH CALL OTHER 02 0 0 25 PROSHARES TR PSHS REAL EST74347R552 313 41761 SH OTHER 02 0 0 41761 PROSHARES TR PSHS REAL EST74347R552 188 25000 SH DEFINED 08 25000 0 0 PROSHARES TR OPTIONS 74347R552 141 188 SH CALL SOLE 12 188 0 0 PROSHARES TR OPTIONS 74347R552 254 338 SH PUT SOLE 12 338 0 0 PROSHARES TR PSHS REAL EST74347R552 244 32548 SH SOLE 12 32548 0 0 PROSHARES TR PSHS REAL EST74347R552 9 1200 SH DEFINED 01 1200 0 0 PROSHARES TR PSHS ULTRSHT 74347R586 24 1920 SH OTHER 02 0 0 1920 PROSHARES TR OPTIONS 74347R586 210 165 SH CALL SOLE 12 165 0 0 PROSHARES TR OPTIONS 74347R586 96 75 SH PUT SOLE 12 75 0 0 PROSHARES TR PSHS ULTRSHT 74347R586 19 1500 SH SOLE 18 1500 0 0 PROSHARES TR PSHS ULTSHT I74347R594 2 100 SH OTHER 02 0 0 100 PROSHARES TR PSHS SHORT QQ74347R602 55 1248 SH OTHER 02 0 0 1248 PROSHARES TR PSHS ULTSHT F74347R628 692 28562 SH OTHER 02 0 0 28562 PROSHARES TR PSHS ULTSHT F74347R628 2 87 SH SOLE 02 87 0 0 PROSHARES TR OPTIONS 74347R628 698 288 SH CALL SOLE 12 288 0 0 PROSHARES TR OPTIONS 74347R628 356 147 SH PUT SOLE 12 147 0 0 PROSHARES TR PSHS ULTSHT F74347R628 134 5529 SH SOLE 12 5529 0 0 PROSHARES TR PSHS ULTSHT F74347R628 293 12080 SH DEFINED 01 12000 0 80 PROSHARES TR PSHS BASIC MT74347R651 1 88 SH OTHER 02 0 0 88 PROSHARES TR PSHS BASIC MT74347R651 89 10500 SH SOLE 02 10500 0 0 PROSHARES TR OPTIONS 74347R677 473 687 SH CALL SOLE 12 687 0 0 PROSHARES TR OPTIONS 74347R677 21 30 SH PUT SOLE 12 30 0 0 PROSHARES TR PSHS ULTRA TE74347R693 169 3200 SH OTHER 02 0 0 3200 PROSHARES TR PSHS ULTRA TE74347R693 1 22 SH OTHER 06 22 0 0 PROSHARES TR PSHS SHORT DO74347R701 33 624 SH OTHER 02 0 0 624 PROSHARES TR PSHS ULTRA O&74347R719 69 2012 SH OTHER 02 0 0 2012 PROSHARES TR OPTIONS 74347R719 439 127 SH CALL SOLE 12 127 0 0 PROSHARES TR OPTIONS 74347R719 186 54 SH PUT SOLE 12 54 0 0 PROSHARES TR PSHS ULTRA FI74347R743 96 17000 SH OTHER 01 12800 4000 200 PROSHARES TR PSHS ULTRA FI74347R743 224 39770 SH OTHER 02 0 0 39770 PROSHARES TR PSHS ULTRA FI74347R743 425 75412 SH OTHER 06 75412 0 0 PROSHARES TR OPTIONS 74347R743 628 1116 SH CALL SOLE 12 1116 0 0 PROSHARES TR OPTIONS 74347R743 107 190 SH PUT SOLE 12 190 0 0 PROSHARES TR PSHS ULTRA FI74347R743 500 88745 SH DEFINED 01 88745 0 0 PROSHARES TR PSHS ULT BASM74347R776 140 4350 SH OTHER 02 0 0 4350 PROSHARES TR PSHS ULSH SC 74347R792 12 459 SH OTHER 02 0 0 459 PROSHARES TR PSHS SH MDCAP74347R800 321 7231 SH OTHER 02 0 0 7231 PROSHARES TR PSHS SHTRUSS274347R826 186 4199 SH OTHER 02 0 0 4199 PROSHARES TR PSHS ULSHRUS274347R834 365 14493 SH OTHER 02 0 0 14493 PROSHARES TR OPTIONS 74347R834 50 20 SH CALL SOLE 12 20 0 0 PROSHARES TR OPTIONS 74347R834 25 10 SH PUT SOLE 12 10 0 0 PROSHARES TR PSHS ULSHRUS274347R834 31 1223 SH SOLE 12 1223 0 0 PROSHARES TR PSHS ULTRUSS274347R842 2 70 SH OTHER 02 0 0 70 PROSHARES TR PSHS ULTRUSS274347R842 1 22 SH SOLE 02 22 0 0 PROSHARES TR OPTIONS 74347R842 221 78 SH CALL SOLE 12 78 0 0 PROSHARES TR PSHS ULTASH D74347R867 23 774 SH OTHER 02 0 0 774 PROSHARES TR PSHS ULTASH D74347R867 0 10 SH SOLE 02 10 0 0 PROSHARES TR OPTIONS 74347R867 224 76 SH CALL SOLE 12 76 0 0 PROSHARES TR OPTIONS 74347R867 224 76 SH PUT SOLE 12 76 0 0 PROSHARES TR PSHS ULTSHRT 74347R875 46 2430 SH OTHER 01 0 2430 0 PROSHARES TR PSHS ULTSHRT 74347R875 779 40934 SH OTHER 02 0 0 40934 PROSHARES TR OPTIONS 74347R875 331 174 SH CALL SOLE 12 174 0 0 PROSHARES TR OPTIONS 74347R875 783 411 SH PUT SOLE 12 411 0 0 PROSHARES TR PSHS ULTSHRT 74347R875 623 32740 SH SOLE 12 32740 0 0 PROSHARES TR PSHS ULTSHRT 74347R875 196 10316 SH DEFINED 01 10316 0 0 PROSHARES TR PSHS ULSHT SP74347R883 794 22666 SH OTHER 01 22166 0 500 PROSHARES TR PSHS ULSHT SP74347R883 3303 94251 SH OTHER 02 0 0 94251 PROSHARES TR OPTIONS 74347R883 2439 696 SH CALL SOLE 12 696 0 0 PROSHARES TR OPTIONS 74347R883 2681 765 SH PUT SOLE 12 765 0 0 PROSHARES TR PSHS ULSHT SP74347R883 1473 42038 SH SOLE 12 42038 0 0 PROSHARES TR PSHS ULSHT SP74347R883 1841 52499 SH DEFINED 01 52499 0 0 PROSHARES TR II ULT DJ UBS CR74347W502 155 12200 SH SOLE 02 12200 0 0 PROSHARES TR II ULTRA GOLD 74347W601 29 638 SH OTHER 02 0 0 638 PROSHARES TR II ULTRASHORT YE74347W858 4 199 SH OTHER 02 0 0 199 PROSHARES TR II ULTRASHRT EUR74347W882 4 227 SH OTHER 02 0 0 227 PROSHARES TR ULT SHR S&P5074347X856 7 200 SH OTHER 02 0 0 200 PROSPECT CAPITAL CORPORATION COM 74348T102 18 1500 SH OTHER 01 500 1000 0 PROSPECT CAPITAL CORPORATION COM 74348T102 212 17912 SH OTHER 02 0 0 17912 PROSPECT CAPITAL CORPORATION COM 74348T102 36 3074 SH SOLE 02 3074 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 66 5560 SH DEFINED 05 5390 20 150 PROSPECT CAPITAL CORPORATION COM 74348T102 0 40 SH OTHER 05 0 0 40 PROSPECT CAPITAL CORPORATION COM 74348T102 5 395 SH OTHER 06 395 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 244 20665 SH DEFINED 01 20665 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 33 SH OTHER 06 33 0 0 PROTEIN DESIGN LABS INC NOTE 2.750% 874369LAD5 204 175000 PRN SOLE 02 175000 0 0 PROTEIN DESIGN LABS INC NOTE 2.000% 274369LAF0 97 100000 PRN SOLE 02 100000 0 0 PROTEIN DESIGN LABS INC NOTE 2.000% 74369LAF0 4358 4475000 PRN DEFINED 05 4475000 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 168 25050 SH OTHER 01 21050 0 4000 PROVIDENT ENERGY TR TR UNIT 74386K104 358 53292 SH OTHER 02 0 0 53292 PROVIDENT ENERGY TR TR UNIT 74386K104 45 6700 SH SOLE 02 6700 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 15 2200 SH OTHER 06 2200 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 13912 2070164 SH SOLE 18 2070164 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 56 8400 SH DEFINED 01 8400 0 0 PROVIDENT FINL SVCS INC COM 74386T105 55 5200 SH OTHER 02 0 0 5200 PROVIDENT FINL SVCS INC COM 74386T105 0 29 SH SOLE 02 29 0 0 PROVIDENT FINL SVCS INC COM 74386T105 55 5195 SH DEFINED 05 5065 0 130 PROVIDENT FINL SVCS INC COM 74386T105 123 11573 SH DEFINED 01 11573 0 0 PRUDENTIAL FINL INC FRNT 12/1 744320AJ1 2 2000 PRN OTHER 02 0 0 2000 PRUDENTIAL PLC ADR 74435K204 1410 69136 SH OTHER 02 0 0 69136 PRUDENTIAL PLC ADR 74435K204 3307 162180 SH OTHER 06 162180 0 0 PRUDENTIAL PLC ADR 74435K204 6 287 SH SOLE 18 287 0 0 PRUDENTIAL PLC ADR 74435K204 72 3509 SH DEFINED 01 3509 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 2018 95459 SH OTHER 02 0 0 95459 PSYCHIATRIC SOLUTIONS INC COM 74439H108 196 9295 SH SOLE 02 9295 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 20919 989536 SH DEFINED 05 741381 1085 247070 PSYCHIATRIC SOLUTIONS INC COM 74439H108 88 4185 SH OTHER 05 0 0 4185 PSYCHIATRIC SOLUTIONS INC COM 74439H108 53 2518 SH DEFINED 01 2518 0 0 PUBLIC STORAGE COM 74460D109 214 2630 SH OTHER 01 199 2431 0 PUBLIC STORAGE COM 74460D109 2555 31368 SH OTHER 02 0 0 31368 PUBLIC STORAGE COM 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74834T103 9 500 SH SOLE 02 500 0 0 QUEST SOFTWARE INC COM 74834T103 3577 194396 SH DEFINED 05 156431 0 37965 QUEST SOFTWARE INC COM 74834T103 1 35 SH DEFINED 01 35 0 0 QUEST CAP CORP NEW COM 74835U109 50 44600 SH SOLE 02 44600 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 5 1000 SH OTHER 02 0 0 1000 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1 159 SH SOLE 02 159 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 0 15 SH SOLE 18 15 0 0 QUICKSILVER RESOURCES INC COM 74837R104 87 5820 SH OTHER 01 4320 1500 0 QUICKSILVER RESOURCES INC OPTIONS 74837R104 11 7 SH PUT OTHER 02 0 0 7 QUICKSILVER RESOURCES INC COM 74837R104 8423 561129 SH OTHER 02 0 0 561129 QUICKSILVER RESOURCES INC COM 74837R104 2351 156607 SH SOLE 02 156607 0 0 QUICKSILVER RESOURCES INC COM 74837R104 5148 342991 SH DEFINED 05 270096 0 72895 QUICKSILVER RESOURCES INC COM 74837R104 4 245 SH OTHER 05 0 0 245 QUICKSILVER RESOURCES INC OPTIONS 74837R104 590 393 SH CALL SOLE 12 393 0 0 QUICKSILVER RESOURCES INC OPTIONS 74837R104 206 137 SH PUT SOLE 12 137 0 0 QUICKSILVER RESOURCES INC COM 74837R104 299 19916 SH DEFINED 01 19916 0 0 QUIKSILVER INC COM 74838C106 17 8200 SH OTHER 02 0 0 8200 QUIKSILVER INC COM 74838C106 1 400 SH SOLE 02 400 0 0 QUIKSILVER INC COM 74838C106 1006 497989 SH DEFINED 05 497989 0 0 QUIDEL CORP COM 74838J101 43 3100 SH OTHER 02 0 0 3100 QUIDEL CORP COM 74838J101 40 2900 SH SOLE 02 2900 0 0 QUIDEL CORP COM 74838J101 1569 113868 SH DEFINED 05 113868 0 0 QUIDEL CORP COM 74838J101 34 2500 SH SOLE 18 2500 0 0 QUIGLEY CORP COM NEW 74838L304 16 8027 SH OTHER 02 0 0 8027 QWEST COMMUNICATIONS INTL IN NOTE 3.500%11749121BY4 16193 15608000 PRN SOLE 02 15608000 0 0 QWEST COMMUNICATIONS INTL IN NOTE 3.500%1749121BY4 5188 5000000 PRN DEFINED 05 5000000 0 0 RF MONOLITHICS INC COM 74955F106 0 203 SH OTHER 02 0 0 203 RMR REAL ESTATE INCOME FD COM SHS 74964K609 55 2543 SH OTHER 02 0 0 2543 RRI ENERGY INC COM 74971X107 48 8441 SH OTHER 01 0 5033 3408 RRI ENERGY INC COM 74971X107 34 5974 SH OTHER 02 0 0 5974 RRI ENERGY INC COM 74971X107 88 15361 SH SOLE 02 15361 0 0 RRI ENERGY INC COM 74971X107 142 24789 SH DEFINED 05 23033 40 1716 RRI ENERGY INC COM 74971X107 9 1615 SH OTHER 05 0 0 1615 RRI ENERGY INC OPTIONS 74971X107 102 178 SH CALL SOLE 12 178 0 0 RRI ENERGY INC OPTIONS 74971X107 49 86 SH PUT SOLE 12 86 0 0 RRI ENERGY INC COM 74971X107 5 942 SH DEFINED 942 0 0 RRI ENERGY INC COM 74971X107 229 40060 SH DEFINED 01 37707 2353 0 RSC HOLDINGS INC COM 74972L102 1 100 SH OTHER 01 100 0 0 RSC HOLDINGS INC COM 74972L102 7 1000 SH OTHER 02 0 0 1000 RSC HOLDINGS INC COM 74972L102 155 22088 SH SOLE 02 22088 0 0 RSC HOLDINGS INC COM 74972L102 36669 5208608 SH DEFINED 05 5208608 0 0 RSC HOLDINGS INC COM 74972L102 4641 659220 SH OTHER 05 617720 13000 28500 RSC HOLDINGS INC COM 74972L102 51 7222 SH DEFINED 01 7222 0 0 RTI INTL METALS INC COM 74973W107 36 1450 SH OTHER 01 0 0 1450 RTI INTL METALS INC COM 74973W107 115 4583 SH SOLE 02 4583 0 0 RTI INTL METALS INC COM 74973W107 28751 1142282 SH DEFINED 05 1069712 220 72350 RTI INTL METALS INC COM 74973W107 69 2755 SH OTHER 05 0 0 2755 RTI INTL METALS INC OPTIONS 74973W107 305 121 SH CALL SOLE 12 121 0 0 RTI INTL METALS INC OPTIONS 74973W107 138 55 SH PUT SOLE 12 55 0 0 RTI INTL METALS INC COM 74973W107 1 25 SH DEFINED 28 25 0 0 RTI INTL METALS INC COM 74973W107 6 247 SH DEFINED 247 0 0 RTI INTL METALS INC COM 74973W107 20 785 SH DEFINED 01 375 0 410 RTI BIOLOGICS INC COM 74975N105 19 5000 SH OTHER 01 5000 0 0 RTI BIOLOGICS INC COM 74975N105 18 4590 SH DEFINED 05 4590 0 0 RTI BIOLOGICS INC COM 74975N105 54 14000 SH DEFINED 01 14000 0 0 RXI PHARMACEUTICALS CORP COM 74978T109 2 333 SH OTHER 02 0 0 333 RXI PHARMACEUTICALS CORP COM 74978T109 16 3400 SH OTHER 06 3400 0 0 RADIANT SYSTEMS INC COM 75025N102 5 455 SH OTHER 02 0 0 455 RADIANT SYSTEMS INC COM 75025N102 3 276 SH SOLE 02 276 0 0 RADIANT SYSTEMS INC COM 75025N102 1336 128435 SH DEFINED 05 128435 0 0 RADIANT SYSTEMS INC COM 75025N102 63 6015 SH OTHER 05 0 5800 215 RADIANT SYSTEMS INC COM 75025N102 135 13000 SH DEFINED 01 13000 0 0 RADIO ONE INC CL D NON VTG 75040P405 30 10250 SH DEFINED 05 10250 0 0 RAE SYS INC COM 75061P102 25 22862 SH OTHER 02 0 0 22862 RAE SYS INC COM 75061P102 4 4000 SH SOLE 18 4000 0 0 RAMBUS INC DEL NOTE 5.000% 6750917AC0 1198 800000 PRN SOLE 02 800000 0 0 RANGE RES CORP COM 75281A109 2393 47998 SH OTHER 01 0 45700 2298 RANGE RES CORP COM 75281A109 2207 44279 SH OTHER 02 0 0 44279 RANGE RES CORP COM 75281A109 645 12938 SH SOLE 02 12938 0 0 RANGE RES CORP COM 75281A109 19530 391784 SH DEFINED 05 364253 10 27521 RANGE RES CORP COM 75281A109 9 190 SH OTHER 05 0 0 190 RANGE RES CORP OPTIONS 75281A109 2288 459 SH CALL SOLE 12 459 0 0 RANGE RES CORP OPTIONS 75281A109 1386 278 SH PUT SOLE 12 278 0 0 RANGE RES CORP COM 75281A109 641 12864 SH SOLE 12 12864 0 0 RANGE RES CORP COM 75281A109 35 707 SH SOLE 18 707 0 0 RANGE RES CORP COM 75281A109 2030 40729 SH DEFINED 01 39929 800 0 RAYONIER TRS HLDGS INC NOTE 3.750%1075508AAB2 4451 4189000 PRN SOLE 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75886F107 71 2950 SH OTHER 01 0 0 2950 REGENERON PHARMACEUTICALS COM 75886F107 9 372 SH OTHER 02 0 0 372 REGENERON PHARMACEUTICALS OPTIONS 75886F107 779 322 SH CALL SOLE 02 322 0 0 REGENERON PHARMACEUTICALS OPTIONS 75886F107 172 71 SH PUT SOLE 02 71 0 0 REGENERON PHARMACEUTICALS COM 75886F107 849 35102 SH SOLE 02 35102 0 0 REGENERON PHARMACEUTICALS COM 75886F107 11186 462614 SH DEFINED 05 462184 0 430 REGENERON PHARMACEUTICALS COM 75886F107 9 380 SH OTHER 05 0 0 380 REGENERON PHARMACEUTICALS COM 75886F107 11 450 SH SOLE 18 450 0 0 REGENERON PHARMACEUTICALS COM 75886F107 123 5074 SH DEFINED 01 2484 100 2490 REGIS CORP MINN NOTE 5.000% 7758932AA5 3982 3231000 PRN SOLE 02 3231000 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1669 315473 SH OTHER 01 224975 20645 69853 REGIONS FINANCIAL CORP NEW COM 7591EP100 4152 784905 SH OTHER 02 0 0 784905 REGIONS FINANCIAL CORP NEW COM 7591EP100 5053 955218 SH SOLE 02 955218 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3993 754846 SH DEFINED 05 532515 4770 217561 REGIONS FINANCIAL CORP NEW COM 7591EP100 158 29844 SH OTHER 05 0 0 29844 REGIONS FINANCIAL CORP NEW OPTIONS 7591EP100 270 511 SH CALL SOLE 12 511 0 0 REGIONS FINANCIAL CORP NEW OPTIONS 7591EP100 288 544 SH PUT SOLE 12 544 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 145 27498 SH SOLE 12 27498 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 0 1 SH OTHER 14 1 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1456 275143 SH SOLE 18 275143 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1551 293159 SH DEFINED 01 293159 0 0 REIS INC COM 75936P105 4 700 SH OTHER 02 0 0 700 RENESOLA LTD SPONS ADS 75971T103 412 86600 SH OTHER 02 0 0 86600 RENESOLA LTD SPONS ADS 75971T103 2 500 SH SOLE 02 500 0 0 RENESOLA LTD SPONS ADS 75971T103 14 3034 SH SOLE 12 3034 0 0 RENT A CTR INC NEW COM 76009N100 11 605 SH OTHER 02 0 0 605 RENT A CTR INC NEW COM 76009N100 540 30475 SH SOLE 02 30475 0 0 RENT A CTR INC NEW COM 76009N100 26633 1502995 SH DEFINED 05 1260876 425 241694 RENT A CTR INC NEW COM 76009N100 127 7158 SH OTHER 05 0 0 7158 REPSOL YPF S A SPONSORED ADR76026T205 261 9800 SH OTHER 01 2095 0 7705 REPSOL YPF S A SPONSORED ADR76026T205 4185 156976 SH OTHER 02 0 0 156976 REPSOL YPF S A SPONSORED ADR76026T205 3 100 SH SOLE 02 100 0 0 REPSOL YPF S A SPONSORED ADR76026T205 91 3425 SH DEFINED 05 2229 0 1196 REPSOL YPF S A SPONSORED ADR76026T205 4 155 SH OTHER 05 0 0 155 REPSOL YPF S A SPONSORED ADR76026T205 1 50 SH OTHER 06 50 0 0 REPSOL YPF S A SPONSORED ADR76026T205 76 2844 SH DEFINED 01 2844 0 0 RESOLUTE ENERGY CORP COM 76116A108 2024 175713 SH DEFINED 05 175713 0 0 RESOURCE CAP CORP COM 76120W302 666 135400 SH SOLE 02 135400 0 0 RESOURCES CONNECTION INC COM 76122Q105 1 64 SH OTHER 02 0 0 64 RESOURCES CONNECTION INC COM 76122Q105 596 28088 SH SOLE 02 28088 0 0 RETAIL HOLDRS TR OPTIONS 76127U101 15653 1668 SH CALL SOLE 02 1668 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 21457 228658 SH SOLE 02 228658 0 0 RETAIL HOLDRS TR OPTIONS 76127U101 2449 261 SH CALL SOLE 12 261 0 0 RETAIL HOLDRS TR OPTIONS 76127U101 2355 251 SH PUT SOLE 12 251 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 184 SH OTHER 02 0 0 184 RIGHTNOW TECHNOLOGIES INC COM 76657R106 12 700 SH OTHER 02 0 0 700 RITE AID CORP NOTE 8.500% 5767754BU7 4477 4471000 PRN SOLE 02 4471000 0 0 RIVERSOURCE LASALLE INTL R/E COM 76932W102 17 2279 SH OTHER 02 0 0 2279 RMR ASIA PAC REAL EST FD NEW COM 76970B101 663 39247 SH OTHER 02 0 0 39247 RODMAN & RENSHAW CAP GP INC COM 77487R100 121 29850 SH DEFINED 01 29850 0 0 ROMA FINANCIAL CORP COM 77581P109 6 500 SH OTHER 02 0 0 500 ROME BANCORP INC NEW COM 77587P103 2 226 SH OTHER 02 0 0 226 ROPER INDS INC NEW NOTE 1/1 776696AA4 106 163000 PRN SOLE 02 163000 0 0 ROYCE FOCUS TR COM 78080N108 85 13499 SH OTHER 01 13499 0 0 ROYCE FOCUS TR COM 78080N108 270 42596 SH OTHER 02 0 0 42596 RUBICON TECHNOLOGY INC COM 78112T107 32 1600 SH OTHER 02 0 0 1600 RUBICON TECHNOLOGY INC COM 78112T107 37 1800 SH SOLE 02 1800 0 0 RUBICON TECHNOLOGY INC COM 78112T107 6 300 SH OTHER 06 300 0 0 RUBIOS RESTAURANTS INC COM 78116B102 35 4900 SH SOLE 18 4900 0 0 RYDEX ETF TRUST S&P 500 EQ TR78355W106 84 2125 SH OTHER 01 1905 0 220 RYDEX ETF TRUST S&P 500 EQ TR78355W106 48501 1226930 SH OTHER 02 0 0 1226930 RYDEX ETF TRUST S&P 500 EQ TR78355W106 1386 35050 SH SOLE 02 35050 0 0 RYDEX ETF TRUST S&P 500 EQ TR78355W106 2248 56882 SH DEFINED 01 56882 0 0 RYDEX ETF TRUST TOP 50 ETF 78355W205 25542 305568 SH OTHER 02 0 0 305568 RYDEX ETF TRUST TOP 50 ETF 78355W205 1876 22446 SH DEFINED 01 22446 0 0 RYDEX ETF TRUST S&P500 PUR VA78355W304 292 12356 SH OTHER 02 0 0 12356 RYDEX ETF TRUST S&P500 PUR GR78355W403 5287 154464 SH OTHER 02 0 0 154464 RYDEX ETF TRUST S&P500 PUR GR78355W403 7 217 SH DEFINED 01 217 0 0 RYDEX ETF TRUST S&PMC400 PURV78355W502 2094 74503 SH OTHER 02 0 0 74503 RYDEX ETF TRUST S&PMC400 PURV78355W502 44 1579 SH DEFINED 01 1579 0 0 RYDEX ETF TRUST S&PMC400 PURG78355W601 4386 75399 SH OTHER 02 0 0 75399 RYDEX ETF TRUST S&PMC400 PURG78355W601 115 1974 SH DEFINED 01 1974 0 0 RYDEX ETF TRUST INV 2X SSF ET78355W650 3 464 SH OTHER 02 0 0 464 RYDEX ETF TRUST S&PSC600 PURV78355W700 2935 95248 SH OTHER 02 0 0 95248 RYDEX ETF TRUST RUS2000 2X ET78355W726 7 200 SH OTHER 02 0 0 200 RYDEX ETF TRUST INV S&P500 2X78355W767 23 402 SH OTHER 02 0 0 402 RYDEX ETF TRUST S&P 500 2X ET78355W783 56 1715 SH OTHER 02 0 0 1715 RYDEX ETF TRUST UTILITIES ETF78355W791 25 536 SH OTHER 02 0 0 536 RYDEX ETF TRUST S&PSC600 PURG78355W809 19 511 SH OTHER 02 0 0 511 RYDEX ETF TRUST TECHNOLOGY ET78355W817 433 9462 SH OTHER 02 0 0 9462 RYDEX ETF TRUST MATERIALS ETF78355W825 2784 52794 SH OTHER 02 0 0 52794 RYDEX ETF TRUST MATERIALS ETF78355W825 40 768 SH DEFINED 01 768 0 0 RYDEX ETF TRUST INDLS ETF 78355W833 15 334 SH OTHER 02 0 0 334 RYDEX ETF TRUST HEALTH CARE 78355W841 1005 17638 SH OTHER 02 0 0 17638 RYDEX ETF TRUST FINANCIAL ETF78355W858 233 10117 SH OTHER 02 0 0 10117 RYDEX ETF TRUST ENERGY ETF 78355W866 364 7241 SH OTHER 02 0 0 7241 RYDEX ETF TRUST CONSUMR STAPL78355W874 84 1694 SH OTHER 02 0 0 1694 RYDEX ETF TRUST CONSUMR DISCR78355W882 599 16282 SH OTHER 02 0 0 16282 S&P 500 COVERED CALL FD INC COM 78381P109 389 38010 SH OTHER 02 0 0 38010 S&P 500 COVERED CALL FD INC COM 78381P109 5 500 SH DEFINED 01 500 0 0 SBA COMMUNICATIONS CORP COM 78388J106 17 500 SH OTHER 01 500 0 0 SBA COMMUNICATIONS CORP COM 78388J106 984 28799 SH OTHER 02 0 0 28799 SBA COMMUNICATIONS CORP COM 78388J106 15970 467507 SH SOLE 02 467507 0 0 SBA COMMUNICATIONS CORP COM 78388J106 3792 111007 SH DEFINED 05 111007 0 0 SBA COMMUNICATIONS CORP COM 78388J106 25687 751967 SH OTHER 05 727985 10 23972 SBA COMMUNICATIONS CORP OPTIONS 78388J106 205 60 SH CALL SOLE 12 60 0 0 SBA COMMUNICATIONS CORP OPTIONS 78388J106 65 19 SH PUT SOLE 12 19 0 0 SBA COMMUNICATIONS CORP COM 78388J106 7 215 SH SOLE 18 215 0 0 SBA COMMUNICATIONS CORP COM 78388J106 264 7733 SH DEFINED 01 7733 0 0 SBA COMMUNICATIONS CORP NOTE 0.375%1278388JAJ5 13 12000 PRN OTHER 02 0 0 12000 SBA COMMUNICATIONS CORP NOTE 0.375%178388JAJ5 218 200000 PRN DEFINED 05 200000 0 0 SAIC INC COM 78390X101 424 22384 SH OTHER 02 0 0 22384 SAIC INC COM 78390X101 754 39817 SH SOLE 02 39817 0 0 SAIC INC COM 78390X101 3349 176840 SH DEFINED 05 118635 410 57795 SAIC INC COM 78390X101 8 410 SH OTHER 05 0 0 410 SAIC INC COM 78390X101 255 13458 SH OTHER 06 13458 0 0 SAIC INC OPTIONS 78390X101 170 90 SH CALL SOLE 12 90 0 0 SAIC INC OPTIONS 78390X101 19 10 SH PUT SOLE 12 10 0 0 SAIC INC COM 78390X101 10 532 SH SOLE 12 532 0 0 SAIC INC COM 78390X101 761 40183 SH DEFINED 01 40183 0 0 SCBT FINANCIAL CORP COM 78401V102 6 200 SH OTHER 02 0 0 200 SCBT FINANCIAL CORP COM 78401V102 7638 275835 SH DEFINED 05 177634 0 98201 SCBT FINANCIAL CORP COM 78401V102 41 1492 SH OTHER 05 0 0 1492 SCBT FINANCIAL CORP COM 78401V102 1916 69203 SH DEFINED 01 69203 0 0 SCOLR PHARMA INC COM 78402X107 0 1000 SH OTHER 02 0 0 1000 SK TELECOM LTD SPONSORED ADR78440P108 148 9076 SH OTHER 02 0 0 9076 SK TELECOM LTD SPONSORED ADR78440P108 75 4619 SH SOLE 02 4619 0 0 SK TELECOM LTD SPONSORED ADR78440P108 17 1015 SH OTHER 06 1015 0 0 SK TELECOM LTD SPONSORED ADR78440P108 45 2750 SH DEFINED 01 2750 0 0 SL GREEN RLTY CORP COM 78440X101 101 2010 SH OTHER 01 2010 0 0 SL GREEN RLTY CORP COM 78440X101 373 7426 SH OTHER 02 0 0 7426 SL GREEN RLTY CORP COM 78440X101 2647 52697 SH SOLE 02 52697 0 0 SL GREEN RLTY CORP COM 78440X101 12570 250192 SH DEFINED 05 201660 1360 47172 SL GREEN RLTY CORP COM 78440X101 71 1410 SH OTHER 05 0 48 1362 SL GREEN RLTY CORP COM 78440X101 72 1440 SH SOLE 18 1440 0 0 SL GREEN RLTY CORP COM 78440X101 220 4370 SH DEFINED 01 4370 0 0 SLM CORP COM 78442P106 490 43435 SH OTHER 01 19370 6065 18000 SLM CORP COM 78442P106 117 10338 SH OTHER 02 0 0 10338 SLM CORP OPTIONS 78442P106 12735 11300 SH CALL SOLE 02 11300 0 0 SLM CORP COM 78442P106 1961 174025 SH SOLE 02 174025 0 0 SLM CORP COM 78442P106 23615 2095426 SH DEFINED 05 1301787 93220 700419 SLM CORP COM 78442P106 1207 107103 SH OTHER 05 0 82811 24292 SLM CORP COM 78442P106 521 46262 SH OTHER 06 46262 0 0 SLM CORP OPTIONS 78442P106 806 715 SH CALL SOLE 12 715 0 0 SLM CORP OPTIONS 78442P106 123 109 SH PUT SOLE 12 109 0 0 SLM CORP COM 78442P106 2 169 SH SOLE 18 169 0 0 SLM CORP COM 78442P106 370 32833 SH DEFINED 01 32833 0 0 SPDR TR UNIT SER 1 78462F103 114160 1024411 SH OTHER 01 475325 384885 164201 SPDR TR OPTIONS 78462F103 21709 1948 SH PUT OTHER 02 0 0 1948 SPDR TR UNIT SER 1 78462F103 188004 1687041 SH OTHER 02 0 0 1687041 SPDR TR OPTIONS 78462F103 1059282 95054 SH CALL SOLE 02 95054 0 0 SPDR TR OPTIONS 78462F103 1298933 116559 SH PUT SOLE 02 116559 0 0 SPDR TR UNIT SER 1 78462F103 2227958 19992442 SH SOLE 02 19992442 0 0 SPDR TR UNIT SER 1 78462F103 70610 633618 SH DEFINED 05 633618 0 0 SPDR TR UNIT SER 1 78462F103 95482 856800 SH OTHER 05 0 0 856800 SPDR TR UNIT SER 1 78462F103 23345 209487 SH OTHER 06 209487 0 0 SPDR TR OPTIONS 78462F103 11478 1030 SH CALL SOLE 12 1030 0 0 SPDR TR OPTIONS 78462F103 6542 587 SH PUT SOLE 12 587 0 0 SPDR TR UNIT SER 1 78462F103 3241 29081 SH OTHER 14 29081 0 0 SPDR TR UNIT SER 1 78462F103 17412 156249 SH SOLE 18 156249 0 0 SPDR TR UNIT SER 1 78462F103 2388 21430 SH DEFINED 28 21430 0 0 SPDR TR UNIT SER 1 78462F103 724 6500 SH OTHER 28 0 6500 0 SPDR TR UNIT SER 1 78462F103 1118 10033 SH OTHER 0 0 10033 SPDR TR UNIT SER 1 78462F103 647247 5808024 SH DEFINED 01 5808024 0 0 S1 CORPORATION COM 78463B101 5427 832294 SH DEFINED 05 580102 0 252192 S1 CORPORATION COM 78463B101 26 3987 SH OTHER 05 0 0 3987 S1 CORPORATION COM 78463B101 48 7407 SH DEFINED 01 7407 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 38408 357915 SH OTHER 01 0 100824 257091 SPDR GOLD TRUST OPTIONS 78463V107 526 49 SH CALL OTHER 02 0 0 49 SPDR GOLD TRUST GOLD SHS 78463V107 419164 3906105 SH OTHER 02 0 0 3906105 SPDR GOLD TRUST OPTIONS 78463V107 1735696 161746 SH CALL SOLE 02 161746 0 0 SPDR GOLD TRUST OPTIONS 78463V107 853715 79556 SH PUT SOLE 02 79556 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 62 577 SH SOLE 02 577 0 0 SPDR GOLD TRUST OPTIONS 78463V107 2683 250 SH CALL OTHER 06 250 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 54113 504272 SH OTHER 06 504272 0 0 SPDR GOLD TRUST OPTIONS 78463V107 34704 3234 SH CALL SOLE 12 3234 0 0 SPDR GOLD TRUST OPTIONS 78463V107 25862 2410 SH PUT SOLE 12 2410 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4008 37353 SH SOLE 12 37353 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 26037 242634 SH DEFINED 17 242634 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1180 11000 SH OTHER 24 0 0 11000 SPDR GOLD TRUST GOLD SHS 78463V107 1379 12847 SH DEFINED 28 12847 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 252 2350 SH OTHER 28 0 2350 0 SPDR GOLD TRUST GOLD SHS 78463V107 147168 1371426 SH DEFINED 01 1314526 56900 0 SPDR INDEX SHS FDS SPDR DJSTX50 78463X103 1442 40233 SH OTHER 02 0 0 40233 SPDR INDEX SHS FDS SPDR DJSTX50 78463X103 64 1798 SH DEFINED 01 1798 0 0 SPDR INDEX SHS FDS SPDR DJ EURO 78463X202 1350 32541 SH OTHER 02 0 0 32541 SPDR INDEX SHS FDS SPDR DJ EURO 78463X202 22 536 SH DEFINED 01 536 0 0 SPDR INDEX SHS FDS ASIA PACIF ET78463X301 46 620 SH OTHER 01 145 475 0 SPDR INDEX SHS FDS ASIA PACIF ET78463X301 12108 163230 SH OTHER 02 0 0 163230 SPDR INDEX SHS FDS ASIA PACIF ET78463X301 59233 798500 SH SOLE 02 798500 0 0 SPDR INDEX SHS FDS ASIA PACIF ET78463X301 22382 301729 SH DEFINED 01 301729 0 0 SPDR INDEX SHS FDS S&P CHINA ETF78463X400 36895 513498 SH OTHER 02 0 0 513498 SPDR INDEX SHS FDS S&P CHINA ETF78463X400 10 146 SH SOLE 02 146 0 0 SPDR INDEX SHS FDS S&P CHINA ETF78463X400 1281 17829 SH DEFINED 01 17829 0 0 SPDR INDEX SHS FDS EMERG MKTS ET78463X509 979 15244 SH OTHER 02 0 0 15244 SPDR INDEX SHS FDS EMERG MKTS ET78463X509 8 129 SH DEFINED 01 129 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 7623 175881 SH OTHER 02 0 0 175881 SPDR INDEX SHS FDS EUROPE ETF 78463X608 22 510 SH DEFINED 01 510 0 0 SPDR INDEX SHS FDS INTL TELEC ET78463X640 118 5008 SH OTHER 02 0 0 5008 SPDR INDEX SHS FDS INTL TECH ETF78463X657 46 1896 SH OTHER 02 0 0 1896 SPDR INDEX SHS FDS INTL MTRLS SE78463X665 1859 72374 SH OTHER 02 0 0 72374 SPDR INDEX SHS FDS INTL INDS ETF78463X673 87 3656 SH OTHER 02 0 0 3656 SPDR INDEX SHS FDS INTL FINL ETF78463X699 1095 53553 SH OTHER 02 0 0 53553 SPDR INDEX SHS FDS LATIN AMER ET78463X707 10143 126688 SH OTHER 02 0 0 126688 SPDR INDEX SHS FDS LATIN AMER ET78463X707 17 218 SH DEFINED 01 218 0 0 SPDR INDEX SHS FDS INTL ENRGY ET78463X715 472 17579 SH OTHER 02 0 0 17579 SPDR INDEX SHS FDS INTL ENRGY ET78463X715 6 237 SH DEFINED 01 237 0 0 SPDR INDEX SHS FDS CONSM SPLS ET78463X723 5 197 SH OTHER 02 0 0 197 SPDR INDEX SHS FDS S&P INTL CONS78463X731 527 21201 SH OTHER 02 0 0 21201 SPDR INDEX SHS FDS DJ GLB RL ES 78463X749 2046 63668 SH OTHER 02 0 0 63668 SPDR INDEX SHS FDS DJ GLB RL ES 78463X749 443 13803 SH DEFINED 01 13803 0 0 SPDR INDEX SHS FDS S&P EMKTSC ET78463X756 8612 180934 SH OTHER 02 0 0 180934 SPDR INDEX SHS FDS S&PINTL MC ET78463X764 348 13247 SH OTHER 02 0 0 13247 SPDR INDEX SHS FDS S&PINTL MC ET78463X764 3 100 SH DEFINED 01 100 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 19280 354409 SH OTHER 02 0 0 354409 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 390 7177 SH DEFINED 01 7177 0 0 SPDR INDEX SHS FDS S&P BRIC 40ET78463X798 4492 179174 SH OTHER 02 0 0 179174 SPDR INDEX SHS FDS S&P BRIC 40ET78463X798 227 9056 SH DEFINED 01 9056 0 0 SPDR INDEX SHS FDS MIDEAST AFRIC78463X806 1259 20173 SH OTHER 01 4923 14175 1075 SPDR INDEX SHS FDS MIDEAST AFRIC78463X806 4317 69191 SH OTHER 02 0 0 69191 SPDR INDEX SHS FDS MIDEAST AFRIC78463X806 143 2300 SH DEFINED 05 2300 0 0 SPDR INDEX SHS FDS MIDEAST AFRIC78463X806 16 250 SH OTHER 28 0 250 0 SPDR INDEX SHS FDS MIDEAST AFRIC78463X806 6361 101953 SH DEFINED 01 101953 0 0 SPDR INDEX SHS FDS RUSS NOM SC J78463X822 763 20500 SH OTHER 01 19500 1000 0 SPDR INDEX SHS FDS RUSS NOM SC J78463X822 92 2469 SH OTHER 02 0 0 2469 SPDR INDEX SHS FDS RUSS NOM SC J78463X822 28 740 SH DEFINED 01 740 0 0 SPDR INDEX SHS FDS RUSS NOMURA P78463X830 63 1730 SH OTHER 02 0 0 1730 SPDR INDEX SHS FDS MSCI ACWI EXU78463X848 2568 82312 SH OTHER 01 47467 22065 12780 SPDR INDEX SHS FDS MSCI ACWI EXU78463X848 8241 264145 SH OTHER 02 0 0 264145 SPDR INDEX SHS FDS MSCI ACWI EXU78463X848 5728 183562 SH DEFINED 01 183562 0 0 SPDR INDEX SHS FDS MACQU GLBIN1078463X855 2028 47704 SH OTHER 02 0 0 47704 SPDR INDEX SHS FDS MACQU GLBIN1078463X855 505 11880 SH DEFINED 01 11880 0 0 SPDR INDEX SHS FDS DJ INTL RL ET78463X863 7287 208860 SH OTHER 01 126679 54771 27410 SPDR INDEX SHS FDS DJ INTL RL ET78463X863 17985 515474 SH OTHER 02 0 0 515474 SPDR INDEX SHS FDS DJ INTL RL ET78463X863 35 1006 SH SOLE 02 1006 0 0 SPDR INDEX SHS FDS DJ INTL RL ET78463X863 151 4315 SH DEFINED 05 4315 0 0 SPDR INDEX SHS FDS DJ INTL RL ET78463X863 231 6615 SH DEFINED 28 6615 0 0 SPDR INDEX SHS FDS DJ INTL RL ET78463X863 88 2530 SH OTHER 28 0 2530 0 SPDR INDEX SHS FDS DJ INTL RL ET78463X863 23256 666543 SH DEFINED 01 666543 0 0 SPDR INDEX SHS FDS S&P INTL SMLC78463X871 3364 132813 SH OTHER 01 5062 124925 2826 SPDR INDEX SHS FDS S&P INTL SMLC78463X871 4678 184669 SH OTHER 02 0 0 184669 SPDR INDEX SHS FDS S&P INTL SMLC78463X871 66 2600 SH SOLE 02 2600 0 0 SPDR INDEX SHS FDS S&P INTL SMLC78463X871 5839 230538 SH DEFINED 01 230538 0 0 SPDR INDEX SHS FDS S&P WRLD EX U78463X889 20507 856963 SH OTHER 02 0 0 856963 SPDR SERIES TRUST MORGAN TECH E78464A102 167 2900 SH OTHER 01 2900 0 0 SPDR SERIES TRUST MORGAN TECH E78464A102 6187 107395 SH OTHER 02 0 0 107395 SPDR SERIES TRUST MORGAN TECH E78464A102 756 13137 SH DEFINED 01 13137 0 0 SPDR SERIES TRUST DJ SML GRWTH 78464A201 2253 26835 SH OTHER 02 0 0 26835 SPDR SERIES TRUST WELLS FG PFD 78464A292 1113 26799 SH OTHER 02 0 0 26799 SPDR SERIES TRUST WELLS FG PFD 78464A292 56 1358 SH DEFINED 01 1358 0 0 SPDR SERIES TRUST DJ SML VALUE 78464A300 513 9070 SH OTHER 02 0 0 9070 SPDR SERIES TRUST SHRT INTL ETF78464A334 2636 72389 SH OTHER 02 0 0 72389 SPDR SERIES TRUST BARCLY CNV ET78464A359 7180 189986 SH OTHER 02 0 0 189986 SPDR SERIES TRUST BARCLY CNV ET78464A359 283 7493 SH DEFINED 01 7493 0 0 SPDR SERIES TRUST BARCLY CAP ET78464A367 741 20971 SH OTHER 02 0 0 20971 SPDR SERIES TRUST BARCLY CAP ET78464A367 21 604 SH DEFINED 01 604 0 0 SPDR SERIES TRUST INTERMD CR ET78464A375 2610 82400 SH OTHER 02 0 0 82400 SPDR SERIES TRUST CAP MORTG ETF78464A383 895 34069 SH OTHER 02 0 0 34069 SPDR SERIES TRUST CAP MORTG ETF78464A383 29 1094 SH DEFINED 01 1094 0 0 SPDR SERIES TRUST DJ LRG GRWTH 78464A409 8741 177442 SH OTHER 02 0 0 177442 SPDR SERIES TRUST DJ LRG GRWTH 78464A409 409 8295 SH DEFINED 01 8295 0 0 SPDR SERIES TRUST BRCLYS YLD ET78464A417 153 3950 SH OTHER 01 0 1000 2950 SPDR SERIES TRUST BRCLYS YLD ET78464A417 22356 576025 SH OTHER 02 0 0 576025 SPDR SERIES TRUST BRCLYS YLD ET78464A417 14581 375700 SH SOLE 02 375700 0 0 SPDR SERIES TRUST BRCLYS YLD ET78464A417 1119 28818 SH DEFINED 01 28818 0 0 SPDR SERIES TRUST BRCLYS SHRT E78464A425 15999 666051 SH OTHER 01 138085 432396 95570 SPDR SERIES TRUST BRCLYS SHRT E78464A425 54692 2276941 SH OTHER 02 0 0 2276941 SPDR SERIES TRUST BRCLYS SHRT E78464A425 677 28195 SH DEFINED 28 28195 0 0 SPDR SERIES TRUST BRCLYS SHRT E78464A425 37639 1566983 SH DEFINED 01 1566983 0 0 SPDR SERIES TRUST BRCLYS NY BD 78464A433 707 31617 SH OTHER 02 0 0 31617 SPDR SERIES TRUST BRCLYS CALI E78464A441 733 33043 SH OTHER 02 0 0 33043 SPDR SERIES TRUST BRCLYS MUNI E78464A458 6594 290723 SH OTHER 01 57231 104768 128724 SPDR SERIES TRUST BRCLYS MUNI E78464A458 45083 1987782 SH OTHER 02 0 0 1987782 SPDR SERIES TRUST BRCLYS MUNI E78464A458 166 7300 SH SOLE 02 7300 0 0 SPDR SERIES TRUST BRCLYS MUNI E78464A458 25134 1108211 SH DEFINED 01 1108211 0 0 SPDR SERIES TRUST DB INT GVT ET78464A490 1091 19537 SH OTHER 01 0 0 19537 SPDR SERIES TRUST DB INT GVT ET78464A490 26346 471638 SH OTHER 02 0 0 471638 SPDR SERIES TRUST DB INT GVT ET78464A490 7212 129099 SH DEFINED 01 115951 8855 4293 SPDR SERIES TRUST DJ LRG VALUE 78464A508 5278 91795 SH OTHER 02 0 0 91795 SPDR SERIES TRUST DJ LRG VALUE 78464A508 6 102 SH DEFINED 01 102 0 0 SPDR SERIES TRUST BRCLYS INTL E78464A516 53422 940039 SH OTHER 02 0 0 940039 SPDR SERIES TRUST BRCLYS INTL E78464A516 0 2 SH SOLE 02 2 0 0 SPDR SERIES TRUST BRCLYS INTL E78464A516 51 900 SH SOLE 900 0 0 SPDR SERIES TRUST BRCLYS INTL E78464A516 2421 42604 SH DEFINED 01 42604 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 5334 108401 SH OTHER 01 13604 91165 3632 SPDR SERIES TRUST DJ REIT ETF 78464A607 20568 417960 SH OTHER 02 0 0 417960 SPDR SERIES TRUST DJ REIT ETF 78464A607 1183 24045 SH OTHER 28 0 24045 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 984 20000 SH OTHER 0 0 20000 SPDR SERIES TRUST DJ REIT ETF 78464A607 12586 255773 SH DEFINED 01 255773 0 0 SPDR SERIES TRUST BRCLYS AGG ET78464A649 3568 65242 SH OTHER 02 0 0 65242 SPDR SERIES TRUST BRCLYS AGG ET78464A649 13325 243649 SH DEFINED 01 243649 0 0 SPDR SERIES TRUST BARCL CAP TIP78464A656 421 8220 SH OTHER 01 0 8220 0 SPDR SERIES TRUST BARCL CAP TIP78464A656 7527 147063 SH OTHER 02 0 0 147063 SPDR SERIES TRUST BARCL CAP TIP78464A656 371 7242 SH DEFINED 01 7242 0 0 SPDR SERIES TRUST BRCLYS LG TRS78464A664 173 3265 SH OTHER 02 0 0 3265 SPDR SERIES TRUST BRCLYS INTER 78464A672 7650 134040 SH OTHER 02 0 0 134040 SPDR SERIES TRUST BRCLYS INTER 78464A672 1840 32248 SH DEFINED 01 32248 0 0 SPDR SERIES TRUST BRCLYS 1-3MT 78464A680 31331 683033 SH OTHER 02 0 0 683033 SPDR SERIES TRUST BRCLYS 1-3MT 78464A680 318 6941 SH DEFINED 01 6941 0 0 SPDR SERIES TRUST KBW REGN BK E78464A698 289 13000 SH OTHER 01 400 12500 100 SPDR SERIES TRUST KBW REGN BK E78464A698 377 16957 SH OTHER 02 0 0 16957 SPDR SERIES TRUST OPTIONS 78464A698 1669 750 SH CALL SOLE 02 750 0 0 SPDR SERIES TRUST OPTIONS 78464A698 12905 5800 SH PUT SOLE 02 5800 0 0 SPDR SERIES TRUST KBW REGN BK E78464A698 5426 243852 SH SOLE 02 243852 0 0 SPDR SERIES TRUST OPTIONS 78464A698 803 361 SH CALL SOLE 12 361 0 0 SPDR SERIES TRUST OPTIONS 78464A698 24 11 SH PUT SOLE 12 11 0 0 SPDR SERIES TRUST KBW REGN BK E78464A698 347 15618 SH DEFINED 01 15618 0 0 SPDR SERIES TRUST DJ GLB TITANS78464A706 4431 77717 SH OTHER 02 0 0 77717 SPDR SERIES TRUST DJ GLB TITANS78464A706 67 1181 SH DEFINED 01 1181 0 0 SPDR SERIES TRUST S&P RETAIL ET78464A714 148 4153 SH OTHER 01 0 3248 905 SPDR SERIES TRUST OPTIONS 78464A714 310 87 SH PUT OTHER 02 0 0 87 SPDR SERIES TRUST S&P RETAIL ET78464A714 10160 285388 SH OTHER 02 0 0 285388 SPDR SERIES TRUST S&P RETAIL ET78464A714 141434 3972877 SH SOLE 02 3972877 0 0 SPDR SERIES TRUST S&P RETAIL ET78464A714 0 9 SH OTHER 06 9 0 0 SPDR SERIES TRUST OPTIONS 78464A714 1951 548 SH CALL SOLE 12 548 0 0 SPDR SERIES TRUST OPTIONS 78464A714 498 140 SH PUT SOLE 12 140 0 0 SPDR SERIES TRUST S&P RETAIL ET78464A714 1270 35678 SH DEFINED 01 35678 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 6216 163239 SH OTHER 02 0 0 163239 SPDR SERIES TRUST S&P PHARMAC 78464A722 15 385 SH DEFINED 01 385 0 0 SPDR SERIES TRUST S&P OILGAS EX78464A730 648 15715 SH OTHER 01 7375 2490 5850 SPDR SERIES TRUST S&P OILGAS EX78464A730 7019 170319 SH OTHER 02 0 0 170319 SPDR SERIES TRUST S&P OILGAS EX78464A730 9213 223566 SH SOLE 02 223566 0 0 SPDR SERIES TRUST S&P OILGAS EX78464A730 235 5700 SH DEFINED 28 5700 0 0 SPDR SERIES TRUST S&P OILGAS EX78464A730 7501 182036 SH DEFINED 01 182036 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 636 22320 SH OTHER 01 14420 400 7500 SPDR SERIES TRUST OILGAS EQUIP 78464A748 9315 327063 SH OTHER 02 0 0 327063 SPDR SERIES TRUST OILGAS EQUIP 78464A748 285 10000 SH OTHER 06 10000 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 6 214 SH SOLE 18 214 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 233 8185 SH DEFINED 28 8185 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 4184 146912 SH DEFINED 01 146912 0 0 SPDR SERIES TRUST S&P METALS MN78464A755 2436 47204 SH OTHER 01 24214 16765 6225 SPDR SERIES TRUST S&P METALS MN78464A755 17130 331910 SH OTHER 02 0 0 331910 SPDR SERIES TRUST OPTIONS 78464A755 12903 2500 SH CALL SOLE 02 2500 0 0 SPDR SERIES TRUST OPTIONS 78464A755 12903 2500 SH PUT SOLE 02 2500 0 0 SPDR SERIES TRUST S&P METALS MN78464A755 3 50 SH SOLE 02 50 0 0 SPDR SERIES TRUST S&P METALS MN78464A755 26 500 SH DEFINED 05 500 0 0 SPDR SERIES TRUST OPTIONS 78464A755 996 193 SH CALL SOLE 12 193 0 0 SPDR SERIES TRUST OPTIONS 78464A755 754 146 SH PUT SOLE 12 146 0 0 SPDR SERIES TRUST S&P METALS MN78464A755 13 261 SH SOLE 18 261 0 0 SPDR SERIES TRUST S&P METALS MN78464A755 367 7120 SH DEFINED 28 7120 0 0 SPDR SERIES TRUST S&P METALS MN78464A755 71 1375 SH OTHER 28 0 1375 0 SPDR SERIES TRUST S&P METALS MN78464A755 20546 398117 SH DEFINED 01 398117 0 0 SPDR SERIES TRUST S&P DIVID ETF78464A763 9959 215322 SH OTHER 02 0 0 215322 SPDR SERIES TRUST S&P DIVID ETF78464A763 184 3975 SH SOLE 18 3975 0 0 SPDR SERIES TRUST S&P DIVID ETF78464A763 1189 25698 SH DEFINED 01 25698 0 0 SPDR SERIES TRUST SPDR KBW CAP 78464A771 18 500 SH OTHER 01 500 0 0 SPDR SERIES TRUST SPDR KBW CAP 78464A771 5901 160433 SH OTHER 02 0 0 160433 SPDR SERIES TRUST SPDR KBW CAP 78464A771 1484 40335 SH SOLE 02 40335 0 0 SPDR SERIES TRUST SPDR KBW CAP 78464A771 688 18726 SH DEFINED 01 18726 0 0 SPDR SERIES TRUST SPDR KBW INS 78464A789 7582 218426 SH OTHER 02 0 0 218426 SPDR SERIES TRUST SPDR KBW INS 78464A789 581 16748 SH SOLE 02 16748 0 0 SPDR SERIES TRUST SPDR KBW INS 78464A789 43 1251 SH DEFINED 01 1251 0 0 SPDR SERIES TRUST SPDR KBW BK E78464A797 365 17240 SH OTHER 01 0 6240 11000 SPDR SERIES TRUST SPDR KBW BK E78464A797 6355 300176 SH OTHER 02 0 0 300176 SPDR SERIES TRUST OPTIONS 78464A797 3916 1850 SH CALL SOLE 02 1850 0 0 SPDR SERIES TRUST OPTIONS 78464A797 3387 1600 SH PUT SOLE 02 1600 0 0 SPDR SERIES TRUST SPDR KBW BK E78464A797 29689 1402395 SH SOLE 02 1402395 0 0 SPDR SERIES TRUST OPTIONS 78464A797 220 104 SH CALL SOLE 12 104 0 0 SPDR SERIES TRUST OPTIONS 78464A797 140 66 SH PUT SOLE 12 66 0 0 SPDR SERIES TRUST SPDR KBW BK E78464A797 318 15000 SH OTHER 14 15000 0 0 SPDR SERIES TRUST SPDR KBW BK E78464A797 3077 145310 SH DEFINED 01 137155 8155 0 SPDR SERIES TRUST DJ TTL MKT ET78464A805 72 874 SH OTHER 02 0 0 874 SPDR SERIES TRUST DJ SML CAP ET78464A813 320 6089 SH OTHER 02 0 0 6089 SPDR SERIES TRUST DJ MID GRW ET78464A821 306 5161 SH OTHER 02 0 0 5161 SPDR SERIES TRUST DJ MID GRW ET78464A821 740 12500 SH SOLE 18 12500 0 0 SPDR SERIES TRUST DJ MID VALUE 78464A839 346 7521 SH OTHER 02 0 0 7521 SPDR SERIES TRUST DJ MID CAP ET78464A847 502 10388 SH OTHER 02 0 0 10388 SPDR SERIES TRUST DJ LRG CAP ET78464A854 13 260 SH OTHER 02 0 0 260 SPDR SERIES TRUST DJ LRG CAP ET78464A854 13 251 SH DEFINED 01 251 0 0 SPDR SERIES TRUST S&P SEMICNDCT78464A862 8445 177408 SH OTHER 02 0 0 177408 SPDR SERIES TRUST S&P SEMICNDCT78464A862 146 3059 SH DEFINED 01 3059 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 333 6200 SH OTHER 01 425 5275 500 SPDR SERIES TRUST S&P BIOTECH 78464A870 4927 91857 SH OTHER 02 0 0 91857 SPDR SERIES TRUST S&P BIOTECH 78464A870 5 100 SH SOLE 18 100 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 170 3175 SH DEFINED 28 3175 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 2010 37470 SH DEFINED 01 37470 0 0 SPDR SERIES TRUST S&P HOMEBUILD78464A888 212 14020 SH OTHER 01 0 0 14020 SPDR SERIES TRUST S&P HOMEBUILD78464A888 1544 102169 SH OTHER 02 0 0 102169 SPDR SERIES TRUST OPTIONS 78464A888 9456 6258 SH PUT SOLE 02 6258 0 0 SPDR SERIES TRUST S&P HOMEBUILD78464A888 6174 408583 SH SOLE 02 408583 0 0 SPDR SERIES TRUST OPTIONS 78464A888 1109 734 SH CALL SOLE 12 734 0 0 SPDR SERIES TRUST OPTIONS 78464A888 553 366 SH PUT SOLE 12 366 0 0 SPDR SERIES TRUST S&P HOMEBUILD78464A888 2190 144943 SH DEFINED 01 136973 5390 2580 SRA INTL INC CL A 78464R105 8 405 SH OTHER 02 0 0 405 SRA INTL INC CL A 78464R105 1 44 SH SOLE 02 44 0 0 SRA INTL INC CL A 78464R105 2494 130583 SH DEFINED 05 104458 0 26125 SRA INTL INC CL A 78464R105 366 19177 SH DEFINED 01 8230 0 10947 SRI/SURGICAL EXPRESS INC COM 78464W104 15 7400 SH OTHER 02 0 0 7400 SVB FINL GROUP COM 78486Q101 13 301 SH OTHER 01 0 26 275 SVB FINL GROUP COM 78486Q101 9 217 SH OTHER 02 0 0 217 SVB FINL GROUP COM 78486Q101 358 8595 SH SOLE 02 8595 0 0 SVB FINL GROUP COM 78486Q101 57065 1369775 SH DEFINED 05 1344618 1345 23812 SVB FINL GROUP COM 78486Q101 61 1475 SH OTHER 05 0 1203 272 SVB FINL GROUP COM 78486Q101 314 7538 SH SOLE 18 7538 0 0 SVB FINL GROUP COM 78486Q101 2596 62322 SH DEFINED 01 62322 0 0 SWS GROUP INC COM 78503N107 16 1309 SH OTHER 01 0 634 675 SWS GROUP INC COM 78503N107 5 374 SH OTHER 02 0 0 374 SWS GROUP INC COM 78503N107 0 12 SH SOLE 02 12 0 0 SWS GROUP INC COM 78503N107 1489 123087 SH DEFINED 05 123087 0 0 SWS GROUP INC COM 78503N107 4 310 SH OTHER 05 0 250 60 SXC HEALTH SOLUTIONS CORP COM 78505P100 3 58 SH OTHER 02 0 0 58 SXC HEALTH SOLUTIONS CORP COM 78505P100 11 200 SH SOLE 02 200 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 116 2149 SH DEFINED 05 2149 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 3949 73197 SH OTHER 05 73197 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 47 872 SH OTHER 06 872 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 28 520 SH DEFINED 01 520 0 0 SAFETY INS GROUP INC COM 78648T100 72 2000 SH OTHER 01 2000 0 0 SAFETY INS GROUP INC COM 78648T100 298 8219 SH SOLE 02 8219 0 0 SAFETY INS GROUP INC COM 78648T100 15378 424465 SH DEFINED 05 424465 0 0 SAFETY INS GROUP INC COM 78648T100 137 3780 SH OTHER 05 38 1800 1942 SAFETY INS GROUP INC COM 78648T100 27 751 SH DEFINED 01 751 0 0 SAIA INC COM 78709Y105 1 100 SH OTHER 01 100 0 0 SAIA INC COM 78709Y105 90 6090 SH OTHER 02 0 0 6090 SAIA INC COM 78709Y105 123 8312 SH DEFINED 05 8312 0 0 SAIA INC COM 78709Y105 3635 245290 SH OTHER 05 245280 0 10 SAIA INC COM 78709Y105 62 4150 SH DEFINED 01 4150 0 0 ST MARY LD & EXPL CO NOTE 3.500% 4792228AD0 4909 4965000 PRN SOLE 02 4965000 0 0 SAKS INC COM 79377W108 18 2800 SH OTHER 01 0 0 2800 SAKS INC COM 79377W108 353 53863 SH OTHER 02 0 0 53863 SAKS INC COM 79377W108 509 77600 SH SOLE 02 77600 0 0 SAKS INC COM 79377W108 3100 472626 SH DEFINED 05 375481 1180 95965 SAKS INC COM 79377W108 9 1310 SH OTHER 05 0 810 500 SAKS INC OPTIONS 79377W108 84 128 SH CALL SOLE 12 128 0 0 SAKS INC OPTIONS 79377W108 14 21 SH PUT SOLE 12 21 0 0 SAKS INC COM 79377W108 17 2560 SH DEFINED 01 640 0 1920 SALESFORCE COM INC COM 79466L302 582 7889 SH OTHER 01 0 0 7889 SALESFORCE COM INC COM 79466L302 53339 723039 SH OTHER 02 0 0 723039 SALESFORCE COM INC OPTIONS 79466L302 20088 2723 SH CALL SOLE 02 2723 0 0 SALESFORCE COM INC OPTIONS 79466L302 922 125 SH PUT SOLE 02 125 0 0 SALESFORCE COM INC COM 79466L302 519 7040 SH SOLE 02 7040 0 0 SALESFORCE COM INC COM 79466L302 76367 1035209 SH DEFINED 05 1035209 0 0 SALESFORCE COM INC COM 79466L302 21683 293930 SH OTHER 05 255159 1030 37741 SALESFORCE COM INC COM 79466L302 4 58 SH OTHER 06 58 0 0 SALESFORCE COM INC OPTIONS 79466L302 4352 590 SH CALL SOLE 12 590 0 0 SALESFORCE COM INC OPTIONS 79466L302 3386 459 SH PUT SOLE 12 459 0 0 SALESFORCE COM INC COM 79466L302 482 6539 SH SOLE 18 6539 0 0 SALESFORCE COM INC COM 79466L302 3404 46145 SH DEFINED 01 41648 2012 2485 SANDERS MORRIS HARRIS GROUP COM 80000Q104 1 122 SH OTHER 02 0 0 122 SANDISK CORP COM 80004C101 92 3180 SH OTHER 01 450 0 2730 SANDISK CORP COM 80004C101 5923 204325 SH OTHER 02 0 0 204325 SANDISK CORP OPTIONS 80004C101 13898 4794 SH CALL SOLE 02 4794 0 0 SANDISK CORP OPTIONS 80004C101 5241 1808 SH PUT SOLE 02 1808 0 0 SANDISK CORP COM 80004C101 2127 73376 SH SOLE 02 73376 0 0 SANDISK CORP COM 80004C101 7746 267188 SH DEFINED 05 267188 0 0 SANDISK CORP COM 80004C101 12874 444090 SH OTHER 05 374805 1110 68175 SANDISK CORP COM 80004C101 43 1467 SH OTHER 06 1467 0 0 SANDISK CORP OPTIONS 80004C101 2337 806 SH CALL SOLE 12 806 0 0 SANDISK CORP OPTIONS 80004C101 1571 542 SH PUT SOLE 12 542 0 0 SANDISK CORP COM 80004C101 56 1947 SH OTHER 14 1947 0 0 SANDISK CORP COM 80004C101 6 215 SH SOLE 18 215 0 0 SANDISK CORP COM 80004C101 38 1300 SH CALL DEFINED 01 1300 0 0 SANDISK CORP COM 80004C101 78 2698 SH DEFINED 01 2698 0 0 SANDISK CORP NOTE 1.000% 580004CAC5 253 304000 PRN SOLE 02 304000 0 0 SANDRIDGE ENERGY INC COM 80007P307 102 10796 SH OTHER 02 0 0 10796 SANDRIDGE ENERGY INC COM 80007P307 984 104399 SH SOLE 02 104399 0 0 SANDRIDGE ENERGY INC COM 80007P307 396 41962 SH DEFINED 05 41962 0 0 SANDRIDGE ENERGY INC COM 80007P307 6944 736370 SH OTHER 05 730940 0 5430 SANDRIDGE ENERGY INC OPTIONS 80007P307 404 428 SH CALL SOLE 12 428 0 0 SANDRIDGE ENERGY INC OPTIONS 80007P307 283 300 SH PUT SOLE 12 300 0 0 SANDRIDGE ENERGY INC COM 80007P307 12 1275 SH SOLE 12 1275 0 0 SANDRIDGE ENERGY INC COM 80007P307 4 421 SH DEFINED 01 421 0 0 SANOFI AVENTIS SPONSORED ADR80105N105 1001 25495 SH OTHER 01 911 12327 12257 SANOFI AVENTIS SPONSORED ADR80105N105 52685 1341618 SH OTHER 02 0 0 1341618 SANOFI AVENTIS SPONSORED ADR80105N105 100 2545 SH SOLE 02 2545 0 0 SANOFI AVENTIS SPONSORED ADR80105N105 12554 319690 SH DEFINED 05 319690 0 0 SANOFI AVENTIS SPONSORED ADR80105N105 8094 206124 SH OTHER 05 202718 0 3406 SANOFI AVENTIS SPONSORED ADR80105N105 2 49 SH OTHER 06 49 0 0 SANOFI AVENTIS SPONSORED ADR80105N105 82 2089 SH SOLE 18 2089 0 0 SANOFI AVENTIS SPONSORED ADR80105N105 31 781 SH DEFINED 28 781 0 0 SANOFI AVENTIS SPONSORED ADR80105N105 393 10000 SH OTHER 28 0 10000 0 SANOFI AVENTIS SPONSORED ADR80105N105 9434 240232 SH DEFINED 01 240232 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 88 6500 SH OTHER 02 0 0 6500 SAVIENT PHARMACEUTICALS INC OPTIONS 80517Q100 4484 3295 SH CALL SOLE 02 3295 0 0 SAVIENT PHARMACEUTICALS INC OPTIONS 80517Q100 2262 1662 SH PUT SOLE 02 1662 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 57 4219 SH SOLE 02 4219 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 6069 445935 SH DEFINED 05 445695 0 240 SAVIENT PHARMACEUTICALS INC COM 80517Q100 20 1475 SH OTHER 05 0 0 1475 SAVIENT PHARMACEUTICALS INC COM 80517Q100 0 8 SH OTHER 06 8 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 538 39546 SH DEFINED 01 39546 0 0 SAVVIS INC NOTE 3.000% 805423AA8 28 31000 PRN OTHER 01 5000 0 26000 SAVVIS INC NOTE 3.000% 805423AA8 1820 2000000 PRN DEFINED 05 2000000 0 0 SAVVIS INC NOTE 3.000% 805423AA8 5 6000 PRN DEFINED 01 6000 0 0 SCANA CORP NEW COM 80589M102 2525 67012 SH OTHER 01 19872 34490 12650 SCANA CORP NEW COM 80589M102 13273 352269 SH OTHER 02 0 0 352269 SCANA CORP NEW COM 80589M102 346 9184 SH SOLE 02 9184 0 0 SCANA CORP NEW COM 80589M102 2266 60134 SH DEFINED 05 40568 350 19216 SCANA CORP NEW COM 80589M102 239 6350 SH OTHER 05 0 0 6350 SCANA CORP NEW COM 80589M102 68 1815 SH SOLE 18 1815 0 0 SCANA CORP NEW COM 80589M102 1695 44982 SH DEFINED 01 44982 0 0 SCHLUMBERGER LTD DBCV 2.125% 6806857AD0 653 400000 PRN SOLE 02 400000 0 0 SCHOOL SPECIALTY INC NOTE 3.750% 807863AE5 245 250000 PRN DEFINED 01 250000 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 327 140400 SH OTHER 01 0 0 140400 SCICLONE PHARMACEUTICALS INC COM 80862K104 2 1000 SH OTHER 02 0 0 1000 SCICLONE PHARMACEUTICALS INC COM 80862K104 12 5025 SH DEFINED 05 5025 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 7 448 SH OTHER 02 0 0 448 SCIENTIFIC GAMES CORP CL A 80874P109 64 4401 SH SOLE 02 4401 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 6599 453546 SH DEFINED 05 413946 0 39600 SCIENTIFIC GAMES CORP CL A 80874P109 87 6000 SH SOLE 18 6000 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 24 1625 SH DEFINED 01 1625 0 0 SEAHAWK DRILLING INC COM 81201R107 132 5869 SH OTHER 02 0 0 5869 SEAHAWK DRILLING INC COM 81201R107 50 2212 SH SOLE 02 2212 0 0 SEAHAWK DRILLING INC COM 81201R107 976 43290 SH DEFINED 05 43200 0 90 SEAHAWK DRILLING INC COM 81201R107 8 355 SH OTHER 06 355 0 0 SEAHAWK DRILLING INC COM 81201R107 0 1 SH SOLE 18 1 0 0 SEAHAWK DRILLING INC COM 81201R107 269 11944 SH DEFINED 01 11944 0 0 SEALED AIR CORP NEW COM 81211K100 368 16847 SH OTHER 01 0 2041 14806 SEALED AIR CORP NEW COM 81211K100 423 19343 SH OTHER 02 0 0 19343 SEALED AIR CORP NEW COM 81211K100 376 17209 SH SOLE 02 17209 0 0 SEALED AIR CORP NEW COM 81211K100 2066 94496 SH DEFINED 05 70718 20 23758 SEALED AIR CORP NEW COM 81211K100 293 13410 SH OTHER 05 3737 20 9653 SEALED AIR CORP NEW OPTIONS 81211K100 101 46 SH CALL SOLE 12 46 0 0 SEALED AIR CORP NEW OPTIONS 81211K100 205 94 SH PUT SOLE 12 94 0 0 SEALED AIR CORP NEW COM 81211K100 1 24 SH SOLE 18 24 0 0 SEALED AIR CORP NEW COM 81211K100 2390 109300 SH DEFINED 01 105720 3580 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 3392 102819 SH OTHER 01 21683 74261 6875 SELECT SECTOR SPDR TR OPTIONS 81369Y100 155 47 SH PUT OTHER 02 0 0 47 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 42697 1294233 SH OTHER 02 0 0 1294233 SELECT SECTOR SPDR TR OPTIONS 81369Y100 6562 1989 SH CALL SOLE 02 1989 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 23057 6989 SH PUT SOLE 02 6989 0 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 3217 97516 SH SOLE 02 97516 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 1442 437 SH CALL SOLE 12 437 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 142 43 SH PUT SOLE 12 43 0 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 112 3400 SH SOLE 18 3400 0 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 263 7971 SH DEFINED 28 7971 0 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 14742 446866 SH DEFINED 01 446866 0 0 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 2088 67214 SH OTHER 01 12480 50514 4220 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 142921 4599953 SH OTHER 02 0 0 4599953 SELECT SECTOR SPDR TR OPTIONS 81369Y209 15535 5000 SH PUT SOLE 02 5000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 33272 1070858 SH SOLE 02 1070858 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 292 94 SH CALL SOLE 12 94 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 401 129 SH PUT SOLE 12 129 0 0 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 21 665 SH SOLE 18 665 0 0 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 651 20950 SH OTHER 0 0 20950 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 10123 325813 SH DEFINED 01 325813 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 437 16520 SH OTHER 01 14520 0 2000 SELECT SECTOR SPDR TR OPTIONS 81369Y308 119 45 SH CALL OTHER 02 0 0 45 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 150580 5688702 SH OTHER 02 0 0 5688702 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 22358 844642 SH SOLE 02 844642 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 7941 3000 SH CALL OTHER 06 3000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 7941 3000 SH PUT OTHER 06 3000 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 217 8200 SH OTHER 06 8200 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 926 350 SH CALL SOLE 12 350 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 291 110 SH PUT SOLE 12 110 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 26 1000 SH SOLE 18 1000 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 475 17940 SH DEFINED 28 17940 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 496 18750 SH OTHER 0 0 18750 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 8077 305121 SH DEFINED 01 305121 0 0 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 890 29892 SH OTHER 01 13720 15082 1090 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 83890 2817939 SH OTHER 02 0 0 2817939 SELECT SECTOR SPDR TR OPTIONS 81369Y407 16076 5400 SH PUT SOLE 02 5400 0 0 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 7288 244798 SH SOLE 02 244798 0 0 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 1751 58803 SH OTHER 06 58803 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 2004 673 SH CALL SOLE 12 673 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 1432 481 SH PUT SOLE 12 481 0 0 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 185 6200 SH SOLE 18 6200 0 0 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 5693 191255 SH DEFINED 01 191255 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 3469 60853 SH OTHER 01 35370 15048 10435 SELECT SECTOR SPDR TR OPTIONS 81369Y506 51 9 SH PUT OTHER 02 0 0 9 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 152423 2673616 SH OTHER 02 0 0 2673616 SELECT SECTOR SPDR TR OPTIONS 81369Y506 45237 7935 SH CALL SOLE 02 7935 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 92504 16226 SH PUT SOLE 02 16226 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 18192 319099 SH SOLE 02 319099 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 7331 1286 SH CALL SOLE 12 1286 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 6875 1206 SH PUT SOLE 12 1206 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 82 1438 SH SOLE 12 1438 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 665 11670 SH SOLE 18 11670 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 47 825 SH DEFINED 28 825 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 53 930 SH OTHER 28 0 930 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 31412 550990 SH DEFINED 01 550990 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11779 818000 SH OTHER 01 34339 249181 534480 SELECT SECTOR SPDR TR OPTIONS 81369Y605 2912 2022 SH PUT OTHER 02 0 0 2022 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 129716 9008062 SH OTHER 02 0 0 9008062 SELECT SECTOR SPDR TR OPTIONS 81369Y605 68126 47310 SH CALL SOLE 02 47310 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 310740 215792 SH PUT SOLE 02 215792 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 608737 42273372 SH SOLE 02 42273372 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 3456 2400 SH CALL OTHER 06 2400 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8885 617038 SH OTHER 06 617038 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 1293 898 SH CALL SOLE 12 898 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 2134 1482 SH PUT SOLE 12 1482 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1372 95307 SH SOLE 12 95307 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 83 SH DEFINED 17 83 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1157 80332 SH SOLE 18 80332 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 217 15045 SH DEFINED 28 15045 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 147 10200 SH OTHER 28 0 10200 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 33877 2352539 SH DEFINED 01 2352539 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1798 64701 SH OTHER 01 4262 53161 7278 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 114901 4134624 SH OTHER 02 0 0 4134624 SELECT SECTOR SPDR TR OPTIONS 81369Y704 13206 4752 SH CALL SOLE 02 4752 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 4174 1502 SH PUT SOLE 02 1502 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 84 3022 SH SOLE 02 3022 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 2846 1024 SH CALL SOLE 12 1024 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 2154 775 SH PUT SOLE 12 775 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 375 13500 SH DEFINED 28 13500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12179 438238 SH DEFINED 01 438238 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 9776 426329 SH OTHER 01 259971 115323 51035 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 80216 3498279 SH OTHER 02 0 0 3498279 SELECT SECTOR SPDR TR OPTIONS 81369Y803 22930 10000 SH CALL SOLE 02 10000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y803 5847 2550 SH PUT SOLE 02 2550 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 43507 1897377 SH SOLE 02 1897377 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y803 287 125 SH CALL SOLE 12 125 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y803 204 89 SH PUT SOLE 12 89 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 23 988 SH SOLE 18 988 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 251 10950 SH DEFINED 28 10950 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 29669 1293917 SH DEFINED 01 1293917 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 1469 47342 SH OTHER 01 22528 12190 12624 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 122736 3956672 SH OTHER 02 0 0 3956672 SELECT SECTOR SPDR TR OPTIONS 81369Y886 4033 1300 SH PUT SOLE 02 1300 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 21226 684276 SH SOLE 02 684276 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y886 813 262 SH CALL SOLE 12 262 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y886 6 2 SH PUT SOLE 12 2 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 11 360 SH SOLE 18 360 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 695 22405 SH DEFINED 28 22405 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 16246 523741 SH DEFINED 01 523741 0 0 SELECT COMFORT CORP COM 81616X103 31 4737 SH OTHER 02 0 0 4737 SELECT COMFORT CORP COM 81616X103 47 7250 SH DEFINED 05 7250 0 0 SELECT COMFORT CORP COM 81616X103 30 4660 SH OTHER 05 0 4660 0 SELECT MED HLDGS CORP COM 81619Q105 21 2000 SH OTHER 02 0 0 2000 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR81663N206 10 3000 SH OTHER 02 0 0 3000 SENIOR HSG PPTYS TR SH BEN INT 81721M109 73 3341 SH OTHER 01 91 3250 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2813 128606 SH OTHER 02 0 0 128606 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1809 82729 SH SOLE 02 82729 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 8732 399270 SH DEFINED 05 321940 11100 66230 SENIOR HSG PPTYS TR SH BEN INT 81721M109 244 11140 SH OTHER 05 0 11020 120 SENIOR HSG PPTYS TR SH BEN INT 81721M109 87 4000 SH SOLE 18 4000 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 81 3701 SH DEFINED 01 3701 0 0 SENOMYX INC COM 81724Q107 708 187773 SH OTHER 01 0 104808 82965 SENOMYX INC COM 81724Q107 25 6617 SH OTHER 02 0 0 6617 SENOMYX INC COM 81724Q107 113 30035 SH DEFINED 28 30035 0 0 SENOMYX INC COM 81724Q107 6 1500 SH OTHER 28 0 1500 0 SENOMYX INC COM 81724Q107 1762 467316 SH DEFINED 01 403574 63742 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 104 3968 SH OTHER 01 0 3968 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 37 1397 SH OTHER 02 0 0 1397 SENSIENT TECHNOLOGIES CORP COM 81725T100 21320 810649 SH DEFINED 05 598993 8500 203156 SENSIENT TECHNOLOGIES CORP COM 81725T100 310 11784 SH OTHER 05 0 0 11784 SENSIENT TECHNOLOGIES CORP COM 81725T100 46 1742 SH OTHER 06 1742 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 44 1690 SH DEFINED 01 1690 0 0 7 DAYS GROUP HLDGS LTD ADR 81783J101 261 20900 SH SOLE 02 20900 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 6 2450 SH OTHER 02 0 0 2450 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR81941Q203 2172 41287 SH OTHER 02 0 0 41287 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR81941Q203 206 3915 SH SOLE 02 3915 0 0 SHANDA INTERACTIVE ENTMT LTD OPTIONS 81941Q203 815 155 SH CALL SOLE 12 155 0 0 SHANDA INTERACTIVE ENTMT LTD OPTIONS 81941Q203 705 134 SH PUT SOLE 12 134 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR81941Q203 213 4046 SH SOLE 12 4046 0 0 SHANDA GAMES LTD SP ADR REPTG 81941U105 74 7300 SH SOLE 02 7300 0 0 SHANDA GAMES LTD SP ADR REPTG 81941U105 107 10500 SH DEFINED 01 10500 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1794 87235 SH OTHER 01 0 0 87235 SHAW COMMUNICATIONS INC CL B CONV 82028K200 7 352 SH OTHER 02 0 0 352 SHAW COMMUNICATIONS INC CL B CONV 82028K200 31 1502 SH SOLE 02 1502 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 91 4400 SH OTHER 06 4400 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3773 183411 SH DEFINED 01 100025 23335 60051 SHIRE PLC SPONSORED ADR82481R106 84 1427 SH OTHER 01 0 0 1427 SHIRE PLC SPONSORED ADR82481R106 494 8412 SH OTHER 02 0 0 8412 SHIRE PLC SPONSORED ADR82481R106 31 525 SH DEFINED 05 10 0 515 SHIRE PLC SPONSORED ADR82481R106 9 152 SH OTHER 05 0 0 152 SHIRE PLC SPONSORED ADR82481R106 0 5 SH OTHER 06 5 0 0 SHIRE PLC SPONSORED ADR82481R106 431 7345 SH DEFINED 01 3745 227 3373 SHUTTERFLY INC COM 82568P304 2 132 SH OTHER 02 0 0 132 SHUTTERFLY INC COM 82568P304 25 1405 SH SOLE 02 1405 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR82655M107 4 2300 SH OTHER 02 0 0 2300 SIFY TECHNOLOGIES LIMITED SPONSORED ADR82655M107 0 100 SH SOLE 02 100 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 42 1301 SH OTHER 02 0 0 1301 SIGNATURE BK NEW YORK N Y COM 82669G104 120 3753 SH SOLE 02 3753 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 5650 177108 SH DEFINED 05 177108 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4756 149080 SH OTHER 05 144880 4000 200 SIGNATURE BK NEW YORK N Y COM 82669G104 5 153 SH DEFINED 01 43 0 110 SILICON IMAGE INC COM 82705T102 1 335 SH OTHER 02 0 0 335 SILICON IMAGE INC COM 82705T102 29 11130 SH DEFINED 05 11130 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 14 2000 SH OTHER 02 0 0 2000 SILICON GRAPHICS INTL CORP OPTIONS 82706L108 6 9 SH CALL SOLE 12 9 0 0 SILICON GRAPHICS INTL CORP OPTIONS 82706L108 1 1 SH PUT SOLE 12 1 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 12 1733 SH SOLE 12 1733 0 0 SILVER STD RES INC COM 82823L106 69 3155 SH OTHER 01 3155 0 0 SILVER STD RES INC COM 82823L106 11 497 SH OTHER 02 0 0 497 SILVER STD RES INC OPTIONS 82823L106 1209 553 SH CALL SOLE 02 553 0 0 SILVER STD RES INC OPTIONS 82823L106 1209 553 SH PUT SOLE 02 553 0 0 SILVER STD RES INC COM 82823L106 228 10420 SH SOLE 02 10420 0 0 SILVER STD RES INC COM 82823L106 195 8916 SH OTHER 06 8916 0 0 SILVER STD RES INC OPTIONS 82823L106 1013 463 SH CALL SOLE 12 463 0 0 SILVER STD RES INC OPTIONS 82823L106 269 123 SH PUT SOLE 12 123 0 0 SILVER STD RES INC COM 82823L106 249 11400 SH DEFINED 01 11400 0 0 SILVERCORP METALS INC COM 82835P103 360 54597 SH SOLE 02 54597 0 0 SILVERCORP METALS INC COM 82835P103 48 7326 SH OTHER 06 7326 0 0 SILVERCORP METALS INC COM 82835P103 3 500 SH SOLE 18 500 0 0 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 126 13583 SH OTHER 02 0 0 13583 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 0 45 SH DEFINED 01 45 0 0 SINGAPORE FD INC COM 82929L109 4 321 SH OTHER 02 0 0 321 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 100 2546 SH OTHER 06 2546 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 8 200 SH DEFINED 01 200 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 48 1500 SH OTHER 01 1500 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 3485 109789 SH OTHER 02 0 0 109789 SIRONA DENTAL SYSTEMS INC COM 82966C103 124 3900 SH SOLE 02 3900 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 4495 141611 SH DEFINED 05 141591 0 20 SIRONA DENTAL SYSTEMS INC COM 82966C103 172 5403 SH DEFINED 01 5403 0 0 SIRIUS XM RADIO INC COM 82967N108 97 161732 SH OTHER 01 14472 112520 34740 SIRIUS XM RADIO INC COM 82967N108 362 603561 SH OTHER 02 0 0 603561 SIRIUS XM RADIO INC COM 82967N108 0 500 SH SOLE 02 500 0 0 SIRIUS XM RADIO INC COM 82967N108 9 14920 SH DEFINED 05 14920 0 0 SIRIUS XM RADIO INC COM 82967N108 0 27 SH OTHER 06 27 0 0 SIRIUS XM RADIO INC OPTIONS 82967N108 6 101 SH CALL SOLE 12 101 0 0 SIRIUS XM RADIO INC OPTIONS 82967N108 3 51 SH PUT SOLE 12 51 0 0 SIRIUS XM RADIO INC COM 82967N108 10 16100 SH SOLE 12 16100 0 0 SIRIUS XM RADIO INC COM 82967N108 0 12 SH DEFINED 17 12 0 0 SIRIUS XM RADIO INC COM 82967N108 16 27450 SH SOLE 18 27450 0 0 SIRIUS XM RADIO INC COM 82967N108 3010 5016883 SH DEFINED 01 5016883 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 124 16626 SH DEFINED 05 16626 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 3561 477986 SH OTHER 05 477986 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 3 337 SH DEFINED 01 337 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 103 7282 SH OTHER 01 6008 1274 0 SKYWORKS SOLUTIONS INC COM 83088M102 137 9660 SH OTHER 02 0 0 9660 SKYWORKS SOLUTIONS INC OPTIONS 83088M102 1650 1163 SH CALL SOLE 02 1163 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 547 38550 SH SOLE 02 38550 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 31135 2194136 SH DEFINED 05 2194136 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8626 607872 SH OTHER 05 448022 18710 141140 SKYWORKS SOLUTIONS INC COM 83088M102 106 7480 SH OTHER 06 7480 0 0 SKYWORKS SOLUTIONS INC OPTIONS 83088M102 217 153 SH CALL SOLE 12 153 0 0 SKYWORKS SOLUTIONS INC OPTIONS 83088M102 129 91 SH PUT SOLE 12 91 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 60 4214 SH DEFINED 01 4214 0 0 SMALL CAP PREM & DIV INCM FD 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83545G102 68 65 SH CALL OTHER 02 0 0 65 SONIC AUTOMOTIVE INC CL A 83545G102 1000 96226 SH OTHER 02 0 0 96226 SONIC AUTOMOTIVE INC CL A 83545G102 1668 160512 SH DEFINED 05 160162 350 0 SONIC AUTOMOTIVE INC CL A 83545G102 10 1010 SH OTHER 05 0 750 260 SONIC AUTOMOTIVE INC CL A 83545G102 143 13768 SH DEFINED 01 13768 0 0 SONIC AUTOMOTIVE INC NOTE 5.000%1083545GAQ5 2596 2404000 PRN SOLE 02 2404000 0 0 SONIC FDRY INC COM NEW 83545R207 0 100 SH OTHER 02 0 0 100 SONOSITE INC COM 83568G104 267 11300 SH OTHER 01 3300 0 8000 SONOSITE INC COM 83568G104 194 8209 SH OTHER 02 0 0 8209 SONOSITE INC COM 83568G104 5 200 SH SOLE 02 200 0 0 SONOSITE INC COM 83568G104 35 1495 SH DEFINED 05 1495 0 0 SONOSITE INC COM 83568G104 96 4045 SH DEFINED 28 4045 0 0 SONOSITE INC COM 83568G104 304 12860 SH DEFINED 01 12860 0 0 SOTHEBYS NOTE 3.125% 6835898AC1 44 45000 PRN SOLE 02 45000 0 0 SOURCEFIRE INC COM 83616T108 9 337 SH OTHER 02 0 0 337 SOURCEFIRE INC COM 83616T108 31 1143 SH SOLE 02 1143 0 0 SOURCEFIRE INC COM 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SELF STORAGE INC COM 84610H108 607 16989 SH SOLE 02 16989 0 0 SOVRAN SELF STORAGE INC COM 84610H108 4169 116681 SH DEFINED 05 116351 330 0 SOVRAN SELF STORAGE INC COM 84610H108 96 2700 SH OTHER 05 0 2370 330 SOVRAN SELF STORAGE INC COM 84610H108 70 1954 SH DEFINED 01 623 0 1331 SPECTRA ENERGY PARTNERS LP COM 84756N109 5272 178297 SH OTHER 02 0 0 178297 SPECTRA ENERGY PARTNERS LP COM 84756N109 116 3907 SH DEFINED 01 3907 0 0 SPECTRANETICS CORP COM 84760C107 34 4900 SH OTHER 02 0 0 4900 SPECTRANETICS CORP COM 84760C107 19 2720 SH DEFINED 05 2720 0 0 SPECTRANETICS CORP COM 84760C107 70 10115 SH DEFINED 01 10115 0 0 SPHERIX INC COM 84842R106 35 30543 SH OTHER 02 0 0 30543 SPORTS PPTYS ACQUISITION COR UNIT 99/99/9984920F206 24957 2599700 SH SOLE 02 2599700 0 0 STAGE STORES INC COM NEW 85254C305 10639 860733 SH DEFINED 05 685860 6900 167973 STAGE STORES INC COM NEW 85254C305 140 11325 SH OTHER 05 0 0 11325 STANDARD PAC CORP NEW COM 85375C101 1 230 SH OTHER 01 230 0 0 STANDARD PAC CORP NEW COM 85375C101 1478 395265 SH DEFINED 05 395265 0 0 STANDARD PAC CORP NEW COM 85375C101 34 9042 SH OTHER 05 6905 0 2137 STANDARD PAC CORP NEW COM 85375C101 224 60000 SH DEFINED 08 60000 0 0 STANDARD PAC CORP NEW COM 85375C101 0 64 SH DEFINED 64 0 0 STANDARD PAC CORP NEW COM 85375C101 2965 792805 SH DEFINED 01 792805 0 0 STANTEC INC COM 85472N109 2 56 SH OTHER 02 0 0 56 STANTEC INC COM 85472N109 186 6440 SH SOLE 02 6440 0 0 STANTEC INC COM 85472N109 188 6511 SH OTHER 06 6511 0 0 STAR GAS PARTNERS L P UNIT LTD PART85512C105 7 1613 SH OTHER 01 0 1613 0 STAR GAS PARTNERS L P UNIT LTD PART85512C105 224 54101 SH DEFINED 01 54101 0 0 STAR SCIENTIFIC INC COM 85517P101 1 1800 SH OTHER 02 0 0 1800 STAR SCIENTIFIC INC COM 85517P101 1 1370 SH SOLE 18 1370 0 0 STAR SCIENTIFIC INC COM 85517P101 0 600 SH DEFINED 01 600 0 0 STARENT NETWORKS CORP OPTIONS 85528P108 0 77 SH CALL SOLE 12 77 0 0 STARENT NETWORKS CORP OPTIONS 85528P108 0 60 SH PUT SOLE 12 60 0 0 STARTEK INC COM 85569C107 2852 381222 SH 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97 2646 SH OTHER 06 2646 0 0 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 1349 369 SH CALL SOLE 12 369 0 0 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 2147 587 SH PUT SOLE 12 587 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 858 23465 SH SOLE 18 23465 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3262 89206 SH DEFINED 01 89206 0 0 STATOIL ASA SPONSORED ADR85771P102 1431 57435 SH OTHER 01 30535 5000 21900 STATOIL ASA SPONSORED ADR85771P102 9849 395395 SH OTHER 02 0 0 395395 STATOIL ASA SPONSORED ADR85771P102 4 170 SH SOLE 02 170 0 0 STATOIL ASA SPONSORED ADR85771P102 2264 90872 SH DEFINED 05 90872 0 0 STATOIL ASA SPONSORED ADR85771P102 4609 185043 SH OTHER 05 182202 0 2841 STATOIL ASA SPONSORED ADR85771P102 28 1140 SH DEFINED 1140 0 0 STATOIL ASA SPONSORED ADR85771P102 214 8598 SH DEFINED 01 8598 0 0 STEEL DYNAMICS INC NOTE 5.125% 6858119AP5 11367 8977000 PRN SOLE 02 8977000 0 0 STEMCELLS INC COM 85857R105 4 3000 SH OTHER 01 3000 0 0 STEMCELLS INC COM 85857R105 20 15680 SH OTHER 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MNG CO COM 86074Q102 45 4705 SH DEFINED 01 860 2615 1230 STONEMOR PARTNERS L P COM UNITS 86183Q100 525 26570 SH OTHER 02 0 0 26570 STONEMOR PARTNERS L P COM UNITS 86183Q100 40 2000 SH SOLE 2000 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 15 781 SH DEFINED 01 781 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 33 17577 SH SOLE 02 17577 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 1 590 SH OTHER 06 590 0 0 SUNLINK HEALTH SYSTEMS INC COM 86737U102 0 200 SH OTHER 02 0 0 200 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1354 20243 SH OTHER 01 12343 7500 400 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 67895 1015031 SH OTHER 02 0 0 1015031 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 303 4526 SH SOLE 02 4526 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 274 4100 SH SOLE 18 4100 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1560 23323 SH DEFINED 01 23323 0 0 SUNOCO INC COM 86764P109 560 21466 SH OTHER 01 0 5700 15766 SUNOCO INC COM 86764P109 1099 42091 SH OTHER 02 0 0 42091 SUNOCO INC OPTIONS 86764P109 14225 5450 SH PUT SOLE 02 5450 0 0 SUNOCO INC COM 86764P109 19618 751634 SH SOLE 02 751634 0 0 SUNOCO INC COM 86764P109 7717 295668 SH DEFINED 05 273123 22545 0 SUNOCO INC COM 86764P109 606 23215 SH OTHER 05 0 21435 1780 SUNOCO INC COM 86764P109 0 7 SH OTHER 06 7 0 0 SUNOCO INC OPTIONS 86764P109 1772 679 SH CALL SOLE 12 679 0 0 SUNOCO INC OPTIONS 86764P109 1449 555 SH PUT SOLE 12 555 0 0 SUNOCO INC COM 86764P109 939 35986 SH SOLE 12 35986 0 0 SUNOCO INC COM 86764P109 0 4 SH SOLE 18 4 0 0 SUNOCO INC COM 86764P109 1 50 SH DEFINED 28 50 0 0 SUNOCO INC COM 86764P109 1106 42390 SH DEFINED 01 34754 7636 0 SUNPOWER CORP DBCV 0.750% 867652AB5 241 250000 PRN DEFINED 01 250000 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 110 34052 SH OTHER 01 500 2500 31052 SUNRISE SENIOR LIVING INC COM 86768K106 59 18427 SH DEFINED 05 18087 340 0 SUNRISE SENIOR LIVING INC COM 86768K106 10 2970 SH OTHER 05 0 2630 340 SUNRISE SENIOR LIVING INC COM 86768K106 9 2750 SH DEFINED 28 2750 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 21 6575 SH DEFINED 01 6575 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 358 21510 SH OTHER 01 0 7110 14400 SUNTECH PWR HLDGS CO LTD ADR 86800C104 3 160 SH DEFINED 05 140 0 20 SUNTECH PWR HLDGS CO LTD ADR 86800C104 214 12880 SH DEFINED 01 9080 3800 0 SUPER MICRO COMPUTER INC COM 86800U104 3 261 SH OTHER 02 0 0 261 SUPERIOR WELL SVCS INC COM 86837X105 9 608 SH OTHER 02 0 0 608 SUPERIOR WELL SVCS INC COM 86837X105 0 27 SH SOLE 02 27 0 0 SUPERIOR WELL SVCS INC COM 86837X105 3963 277908 SH DEFINED 05 220290 0 57618 SUPERIOR WELL SVCS INC COM 86837X105 12 837 SH OTHER 05 0 0 837 SYBASE INC NOTE 1.750% 2871130AB6 2 1000 PRN OTHER 02 0 0 1000 SYBASE INC NOTE 1.750% 2871130AB6 52360 30266000 PRN SOLE 02 30266000 0 0 SYMANTEC CORP NOTE 0.750% 6871503AD0 52717 48475000 PRN SOLE 02 48475000 0 0 SYMANTEC CORP NOTE 0.750% 871503AD0 979 900000 PRN DEFINED 05 900000 0 0 SYMANTEC CORP NOTE 0.750% 871503AD0 54375 50000000 PRN DEFINED 01 50000000 0 0 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18 75 0 0 SYNOVUS FINL CORP COM 87161C105 0 99 SH DEFINED 99 0 0 SYNOVUS FINL CORP COM 87161C105 216 105029 SH DEFINED 01 105029 0 0 SYNTEL INC COM 87162H103 5 133 SH OTHER 02 0 0 133 SYNTEL INC COM 87162H103 148 3900 SH SOLE 02 3900 0 0 SYNTEL INC COM 87162H103 3830 100707 SH DEFINED 05 100707 0 0 SYNTEL INC COM 87162H103 0 4 SH SOLE 18 4 0 0 SYNTEL INC COM 87162H103 13 337 SH DEFINED 01 337 0 0 SYNNEX CORP COM 87162W100 567 18486 SH OTHER 02 0 0 18486 SYNNEX CORP COM 87162W100 311 10133 SH SOLE 02 10133 0 0 SYNNEX CORP COM 87162W100 3045 99305 SH DEFINED 05 99305 0 0 SYNNEX CORP COM 87162W100 151 4910 SH OTHER 05 0 4900 10 SYNNEX CORP COM 87162W100 7 240 SH DEFINED 01 240 0 0 SYNIVERSE HLDGS INC COM 87163F106 1 74 SH OTHER 01 0 74 0 SYNIVERSE HLDGS INC COM 87163F106 29 1631 SH OTHER 02 0 0 1631 SYNIVERSE HLDGS INC COM 87163F106 48 2736 SH SOLE 02 2736 0 0 SYNIVERSE HLDGS INC COM 87163F106 12430 711115 SH DEFINED 05 668999 0 42116 SYNIVERSE HLDGS INC COM 87163F106 49 2790 SH OTHER 05 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AMERITRADE HLDG CORP COM 87236Y108 111 5726 SH DEFINED 28 5726 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1165 60106 SH DEFINED 01 60106 0 0 TFS FINL CORP COM 87240R107 181 14890 SH OTHER 01 14890 0 0 TFS FINL CORP COM 87240R107 1331 109625 SH SOLE 02 109625 0 0 TFS FINL CORP COM 87240R107 46 3800 SH DEFINED 05 3400 0 400 TFS FINL CORP COM 87240R107 24 2040 SH DEFINED 01 2040 0 0 TICC CAPITAL CORP COM 87244T109 1 204 SH OTHER 02 0 0 204 TICC CAPITAL CORP COM 87244T109 1 221 SH OTHER 06 221 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1630 68252 SH OTHER 02 0 0 68252 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2426 101576 SH SOLE 02 101576 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 473 19826 SH DEFINED 05 18105 860 861 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 21 890 SH OTHER 05 0 0 890 TRW AUTOMOTIVE HLDGS CORP OPTIONS 87264S106 351 147 SH CALL SOLE 12 147 0 0 TRW AUTOMOTIVE HLDGS CORP OPTIONS 87264S106 127 53 SH PUT SOLE 12 53 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 66 2765 SH DEFINED 01 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SH SOLE 18 14000 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 145 5982 SH SOLE 5982 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1479 60831 SH DEFINED 01 55831 2000 3000 TARGETED GENETICS CORP COM NEW 87612M306 0 150 SH OTHER 02 0 0 150 TASER INTL INC COM 87651B104 34 7700 SH OTHER 02 0 0 7700 TASER INTL INC OPTIONS 87651B104 14 31 SH CALL SOLE 12 31 0 0 TASER INTL INC OPTIONS 87651B104 0 1 SH PUT SOLE 12 1 0 0 TECH DATA CORP DBCV 2.750%12878237AE6 8 7000 PRN OTHER 02 0 0 7000 TELECOM HLDRS TR DEPOSITRY RCP87927P200 92 3602 SH OTHER 02 0 0 3602 TELECOM HLDRS TR DEPOSITRY RCP87927P200 2586 100879 SH SOLE 02 100879 0 0 TELECOM HLDRS TR DEPOSITRY RCP87927P200 3 120 SH DEFINED 01 120 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1829 118541 SH OTHER 02 0 0 118541 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 8 510 SH DEFINED 01 510 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS87927Y201 26 2323 SH OTHER 02 0 0 2323 TELECOM ITALIA S P A NEW SPON ADR SVGS87927Y201 0 22 SH 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NON-VTG SHS 87971M202 196 6300 SH OTHER 06 6300 0 0 TELUS CORP NON-VTG SHS 87971M202 30 969 SH DEFINED 01 969 0 0 TEMPLETON DRAGON FD INC COM 88018T101 2443 89667 SH OTHER 02 0 0 89667 TEMPLETON RUS AND EAST EUR F COM 88022F105 123 6771 SH OTHER 02 0 0 6771 TEMPLETON RUS AND EAST EUR F COM 88022F105 12 660 SH DEFINED 01 660 0 0 TEMPUR PEDIC INTL INC COM 88023U101 8 345 SH OTHER 01 345 0 0 TEMPUR PEDIC INTL INC COM 88023U101 7 308 SH OTHER 02 0 0 308 TEMPUR PEDIC INTL INC COM 88023U101 103 4348 SH SOLE 02 4348 0 0 TEMPUR PEDIC INTL INC COM 88023U101 5741 242954 SH DEFINED 05 242954 0 0 TEMPUR PEDIC INTL INC COM 88023U101 14559 616120 SH OTHER 05 601112 620 14388 TEMPUR PEDIC INTL INC OPTIONS 88023U101 144 61 SH CALL SOLE 12 61 0 0 TEMPUR PEDIC INTL INC OPTIONS 88023U101 111 47 SH PUT SOLE 12 47 0 0 TEMPUR PEDIC INTL INC COM 88023U101 1605 67934 SH DEFINED 01 67934 0 0 TENARIS S A SPONSORED ADR88031M109 37 870 SH OTHER 01 0 0 870 TENARIS S A SPONSORED ADR88031M109 33904 794924 SH OTHER 02 0 0 794924 TENARIS S A SPONSORED ADR88031M109 226 5307 SH SOLE 02 5307 0 0 TENARIS S A SPONSORED ADR88031M109 2021 47378 SH DEFINED 05 47378 0 0 TENARIS S A SPONSORED ADR88031M109 4756 111502 SH OTHER 05 97674 0 13828 TENARIS S A SPONSORED ADR88031M109 17043 399600 SH OTHER 06 399600 0 0 TENARIS S A SPONSORED ADR88031M109 3 75 SH SOLE 18 75 0 0 TENARIS S A SPONSORED ADR88031M109 2813 65939 SH DEFINED 01 65939 0 0 TENET HEALTHCARE CORP COM 88033G100 424 78576 SH OTHER 01 0 70600 7976 TENET HEALTHCARE CORP COM 88033G100 491 91089 SH OTHER 02 0 0 91089 TENET HEALTHCARE CORP OPTIONS 88033G100 198 367 SH CALL SOLE 02 367 0 0 TENET HEALTHCARE CORP OPTIONS 88033G100 1488 2761 SH PUT SOLE 02 2761 0 0 TENET HEALTHCARE CORP COM 88033G100 1318 244578 SH SOLE 02 244578 0 0 TENET HEALTHCARE CORP COM 88033G100 2742 508655 SH DEFINED 05 434525 35800 38330 TENET HEALTHCARE CORP COM 88033G100 199 37010 SH OTHER 05 0 34170 2840 TENET HEALTHCARE CORP COM 88033G100 0 42 SH OTHER 06 42 0 0 TENET HEALTHCARE CORP OPTIONS 88033G100 168 311 SH CALL SOLE 12 311 0 0 TENET HEALTHCARE CORP OPTIONS 88033G100 92 171 SH PUT SOLE 12 171 0 0 TENET HEALTHCARE CORP COM 88033G100 1167 216390 SH DEFINED 01 214915 1475 0 TENGASCO INC COM NEW 88033R205 1 1575 SH OTHER 02 0 0 1575 TERADATA CORP DEL COM 88076W103 399 12698 SH OTHER 01 2566 7096 3036 TERADATA CORP DEL COM 88076W103 2746 87354 SH OTHER 02 0 0 87354 TERADATA CORP DEL COM 88076W103 495 15755 SH SOLE 02 15755 0 0 TERADATA CORP DEL COM 88076W103 47392 1507848 SH DEFINED 05 1507848 0 0 TERADATA CORP DEL COM 88076W103 21452 682534 SH OTHER 05 162017 53360 467157 TERADATA CORP DEL COM 88076W103 68 2162 SH OTHER 06 2162 0 0 TERADATA CORP DEL COM 88076W103 95 3012 SH SOLE 18 3012 0 0 TERADATA CORP DEL COM 88076W103 79 2500 SH DEFINED 28 2500 0 0 TERADATA CORP DEL COM 88076W103 3440 109458 SH DEFINED 01 109458 0 0 TERADYNE INC NOTE 4.500% 3880770AE2 63684 30182000 PRN SOLE 02 30182000 0 0 TESCO CORP COM 88157K101 149 11567 SH OTHER 02 0 0 11567 TETRA TECHNOLOGIES INC DEL COM 88162F105 11 975 SH OTHER 01 0 0 975 TETRA TECHNOLOGIES INC DEL COM 88162F105 21800 1967530 SH DEFINED 05 1832920 5500 129110 TETRA TECHNOLOGIES INC DEL COM 88162F105 6362 574220 SH OTHER 05 0 0 574220 TETRA TECHNOLOGIES INC DEL COM 88162F105 45 4018 SH DEFINED 01 4018 0 0 TETRA TECH INC NEW COM 88162G103 54 2000 SH OTHER 01 2000 0 0 TETRA TECH INC NEW COM 88162G103 40 1460 SH OTHER 02 0 0 1460 TETRA TECH INC NEW COM 88162G103 308 11345 SH SOLE 02 11345 0 0 TETRA TECH INC NEW COM 88162G103 7172 263977 SH DEFINED 05 263837 140 0 TETRA TECH INC NEW COM 88162G103 114 4195 SH OTHER 05 0 4125 70 TETRA TECH INC NEW COM 88162G103 72 2657 SH OTHER 06 2657 0 0 TETRA TECH INC NEW COM 88162G103 3 100 SH OTHER 14 100 0 0 TETRA TECH INC NEW COM 88162G103 10 343 SH DEFINED 01 343 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 288163VAE9 2 2000 PRN OTHER 02 0 0 2000 TESSERA TECHNOLOGIES INC COM 88164L100 3550 152557 SH OTHER 02 0 0 152557 TESSERA TECHNOLOGIES INC COM 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88224Q107 12478 893820 SH DEFINED 05 786820 0 107000 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2 177 SH DEFINED 01 177 0 0 TEXTRON INC NOTE 4.500% 5883203BN0 4028 2500000 PRN SOLE 02 2500000 0 0 THERAVANCE INC COM 88338T104 1691 129416 SH OTHER 02 0 0 129416 THERAVANCE INC COM 88338T104 0 37 SH SOLE 02 37 0 0 THERAVANCE INC COM 88338T104 1101 84218 SH DEFINED 05 84218 0 0 THERAVANCE INC COM 88338T104 65 5000 SH SOLE 18 5000 0 0 THERAVANCE INC COM 88338T104 119 9082 SH DEFINED 01 8800 0 282 THORATEC CORP NOTE 1.380% 5885175AB5 4082 5001000 PRN SOLE 02 5001000 0 0 3-D SYS CORP DEL COM NEW 88554D205 34 3000 SH OTHER 01 0 3000 0 3-D SYS CORP DEL COM NEW 88554D205 17 1540 SH DEFINED 05 1540 0 0 3-D SYS CORP DEL COM NEW 88554D205 0 10 SH OTHER 05 0 0 10 3-D SYS CORP DEL COM NEW 88554D205 316 28000 SH DEFINED 01 28000 0 0 3SBIO INC SPONSORED ADR88575Y105 14 1000 SH OTHER 02 0 0 1000 3SBIO INC SPONSORED ADR88575Y105 2 148 SH SOLE 02 148 0 0 3M CO COM 88579Y101 225620 2729169 SH OTHER 01 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SOLE 02 86 0 0 TIBCO SOFTWARE INC COM 88632Q103 48 5000 SH OTHER 01 0 0 5000 TIBCO SOFTWARE INC COM 88632Q103 88 9113 SH OTHER 02 0 0 9113 TIBCO SOFTWARE INC COM 88632Q103 9 941 SH SOLE 02 941 0 0 TIBCO SOFTWARE INC COM 88632Q103 319 33142 SH DEFINED 05 32710 0 432 TIBCO SOFTWARE INC COM 88632Q103 1 60 SH OTHER 05 0 0 60 TIBCO SOFTWARE INC COM 88632Q103 166 17200 SH OTHER 06 17200 0 0 TIBCO SOFTWARE INC OPTIONS 88632Q103 146 152 SH CALL SOLE 12 152 0 0 TIBCO SOFTWARE INC OPTIONS 88632Q103 32 33 SH PUT SOLE 12 33 0 0 TIBCO SOFTWARE INC COM 88632Q103 34 3487 SH DEFINED 01 3487 0 0 TICKETMASTER ENTMT INC COM 88633P302 2 173 SH OTHER 02 0 0 173 TICKETMASTER ENTMT INC COM 88633P302 1762 144207 SH DEFINED 05 144207 0 0 TICKETMASTER ENTMT INC COM 88633P302 1 87 SH OTHER 05 37 0 50 TICKETMASTER ENTMT INC OPTIONS 88633P302 37 30 SH PUT SOLE 12 30 0 0 TICKETMASTER ENTMT INC COM 88633P302 1 96 SH SOLE 12 96 0 0 TICKETMASTER ENTMT INC COM 88633P302 2 130 SH SOLE 18 130 0 0 TICKETMASTER ENTMT INC COM 88633P302 2 178 SH DEFINED 01 178 0 0 TIENS BIOTECH GROUP USA INC COM 88650T104 5 1500 SH SOLE 18 1500 0 0 TIGERLOGIC CORPORATION COM 8867EQ101 13 4000 SH OTHER 02 0 0 4000 TIM HORTONS INC COM 88706M103 126 4140 SH OTHER 01 391 0 3749 TIM HORTONS INC COM 88706M103 406 13320 SH OTHER 02 0 0 13320 TIM HORTONS INC COM 88706M103 108 3548 SH SOLE 02 3548 0 0 TIM HORTONS INC COM 88706M103 223 7319 SH DEFINED 05 5703 0 1616 TIM HORTONS INC COM 88706M103 188 6161 SH OTHER 06 6161 0 0 TIM HORTONS INC COM 88706M103 3 90 SH DEFINED 08 90 0 0 TIM HORTONS INC COM 88706M103 319 10469 SH DEFINED 01 10469 0 0 TIM PARTICIPACOES S A SPONS ADR PFD88706P106 179 6016 SH OTHER 02 0 0 6016 TIM PARTICIPACOES S A SPONS ADR PFD88706P106 33 1100 SH SOLE 02 1100 0 0 TIM PARTICIPACOES S A SPONS ADR PFD88706P106 0 8 SH DEFINED 01 8 0 0 TIME WARNER TELECOM INC DBCV 2.375% 4887319AC5 2402 2181000 PRN SOLE 02 2181000 0 0 TIME WARNER CABLE INC COM 88732J207 2959 71486 SH OTHER 01 16461 31078 23947 TIME WARNER CABLE INC COM 88732J207 5770 139398 SH OTHER 02 0 0 139398 TIME WARNER CABLE INC COM 88732J207 8258 199523 SH SOLE 02 199523 0 0 TIME WARNER CABLE INC COM 88732J207 8633 208566 SH DEFINED 05 143763 1165 63638 TIME WARNER CABLE INC COM 88732J207 227 5479 SH OTHER 05 0 0 5479 TIME WARNER CABLE INC COM 88732J207 725 17527 SH OTHER 06 17527 0 0 TIME WARNER CABLE INC COM 88732J207 0 8 SH DEFINED 08 8 0 0 TIME WARNER CABLE INC OPTIONS 88732J207 617 149 SH CALL SOLE 12 149 0 0 TIME WARNER CABLE INC OPTIONS 88732J207 389 94 SH PUT SOLE 12 94 0 0 TIME WARNER CABLE INC COM 88732J207 148 3576 SH DEFINED 17 3576 0 0 TIME WARNER CABLE INC COM 88732J207 40 956 SH SOLE 18 956 0 0 TIME WARNER CABLE INC COM 88732J207 2 55 SH DEFINED 28 55 0 0 TIME WARNER CABLE INC COM 88732J207 2841 68646 SH OTHER 0 0 68646 TIME WARNER CABLE INC COM 88732J207 7 167 SH SOLE 167 0 0 TIME WARNER CABLE INC COM 88732J207 3283 79301 SH DEFINED 01 79301 0 0 TITAN INTL INC ILL COM 88830M102 3 416 SH OTHER 02 0 0 416 TITAN INTL INC ILL COM 88830M102 1358 167400 SH SOLE 02 167400 0 0 TITAN MACHY INC COM 88830R101 4523 391910 SH DEFINED 05 254210 0 137700 TITAN MACHY INC COM 88830R101 24 2110 SH OTHER 05 0 0 2110 TITAN MACHY INC COM 88830R101 6 500 SH SOLE 18 500 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 107 3450 SH OTHER 01 0 0 3450 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 14281 460383 SH OTHER 02 0 0 460383 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 3755 121057 SH DEFINED 01 115957 1450 3650 TORTOISE CAP RES CORP COM 89147N304 1 100 SH OTHER 02 0 0 100 TORTOISE CAP RES CORP COM 89147N304 13 2000 SH DEFINED 01 2000 0 0 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 2372 108185 SH OTHER 02 0 0 108185 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 66 3000 SH DEFINED 01 3000 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 518 22628 SH OTHER 02 0 0 22628 TOWNEBANK PORTSMOUTH VA COM 89214P109 83 7112 SH OTHER 02 0 0 7112 TRADESTATION GROUP INC COM 89267P105 0 56 SH SOLE 02 56 0 0 TRADESTATION GROUP INC COM 89267P105 1030 130585 SH DEFINED 05 130585 0 0 TRADESTATION GROUP INC COM 89267P105 0 60 SH OTHER 05 0 0 60 TRANSALTA CORP COM 89346D107 146 6544 SH OTHER 06 6544 0 0 TRANSCANADA CORP COM 89353D107 367 10691 SH OTHER 01 0 2443 8248 TRANSCANADA CORP COM 89353D107 9718 282738 SH OTHER 02 0 0 282738 TRANSCANADA CORP COM 89353D107 684 19901 SH SOLE 02 19901 0 0 TRANSCANADA CORP COM 89353D107 2 60 SH DEFINED 05 60 0 0 TRANSCANADA CORP COM 89353D107 34 1000 SH OTHER 05 0 0 1000 TRANSCANADA CORP COM 89353D107 945417 27507054 SH OTHER 06 27507054 0 0 TRANSCANADA CORP COM 89353D107 5 150 SH SOLE 18 150 0 0 TRANSCANADA CORP COM 89353D107 821 23880 SH DEFINED 01 20323 3557 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 2059 74809 SH OTHER 02 0 0 74809 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 158 5747 SH DEFINED 01 5747 0 0 TRANSOCEAN INC NOTE 1.625%12893830AU3 9 9000 PRN OTHER 02 0 0 9000 TRANSOCEAN INC NOTE 1.625%12893830AU3 594 600000 PRN SOLE 02 600000 0 0 TRANSOCEAN INC NOTE 1.625%12893830AU3 6 6000 PRN DEFINED 01 6000 0 0 TRANSOCEAN INC NOTE 1.500%12893830AV1 153931 159514000 PRN SOLE 02 159514000 0 0 TRANSOCEAN INC NOTE 1.500%12893830AW9 1 1000 PRN OTHER 02 0 0 1000 TRANSOCEAN INC NOTE 1.500%12893830AW9 62170 64592000 PRN SOLE 02 64592000 0 0 TRANSOCEAN INC NOTE 1.500%1893830AW9 244 253000 PRN DEFINED 01 253000 0 0 TRAVELZOO INC COM 89421Q106 0 6 SH OTHER 02 0 0 6 TREEHOUSE FOODS INC COM 89469A104 439 11296 SH OTHER 01 0 11296 0 TREEHOUSE FOODS INC COM 89469A104 211 5434 SH OTHER 02 0 0 5434 TREEHOUSE FOODS INC COM 89469A104 5072 130523 SH DEFINED 05 130523 0 0 TREEHOUSE FOODS INC COM 89469A104 146 3760 SH OTHER 05 1959 1600 201 TREEHOUSE FOODS INC COM 89469A104 101 2588 SH DEFINED 01 2588 0 0 TREX CO INC COM 89531P105 6 300 SH OTHER 02 0 0 300 TREX CO INC COM 89531P105 89 4525 SH DEFINED 01 4525 0 0 TREX CO INC NOTE 6.000% 789531PAA3 23 20000 PRN OTHER 02 0 0 20000 TRINITY INDS INC NOTE 3.875% 896522AF6 39 52000 PRN OTHER 01 9000 0 43000 TRINITY INDS INC NOTE 3.875% 6896522AF6 3 4000 PRN OTHER 02 0 0 4000 TRINITY INDS INC NOTE 3.875% 896522AF6 4425 5920000 PRN DEFINED 05 5920000 0 0 TRINITY INDS INC NOTE 3.875% 896522AF6 9 12000 PRN DEFINED 01 12000 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 32 5400 SH OTHER 01 0 0 5400 TRIQUINT SEMICONDUCTOR INC COM 89674K103 8 1364 SH OTHER 02 0 0 1364 TRIQUINT SEMICONDUCTOR INC COM 89674K103 359 59814 SH SOLE 02 59814 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 3682 613711 SH DEFINED 05 613451 260 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 55 9210 SH OTHER 05 0 8740 470 TRIQUINT SEMICONDUCTOR INC COM 89674K103 250 41610 SH DEFINED 01 39860 0 1750 TRIUMPH GROUP INC NEW NOTE 2.625%10896818AB7 109 100000 PRN SOLE 02 100000 0 0 TRUE RELIGION APPAREL INC COM 89784N104 6 325 SH OTHER 01 0 0 325 TRUE RELIGION APPAREL INC COM 89784N104 21 1155 SH OTHER 02 0 0 1155 TRUE RELIGION APPAREL INC COM 89784N104 31 1678 SH SOLE 02 1678 0 0 TRUE RELIGION APPAREL INC COM 89784N104 4859 262809 SH DEFINED 05 262809 0 0 TRUE RELIGION APPAREL INC COM 89784N104 99 5350 SH OTHER 05 0 5300 50 TRUE RELIGION APPAREL INC OPTIONS 89784N104 128 69 SH CALL SOLE 12 69 0 0 TRUE RELIGION APPAREL INC OPTIONS 89784N104 50 27 SH PUT SOLE 12 27 0 0 TRUEBLUE INC COM 89785X101 1 41 SH OTHER 02 0 0 41 TRUEBLUE INC COM 89785X101 4221 285039 SH DEFINED 05 285039 0 0 TRUEBLUE INC COM 89785X101 8273 558578 SH OTHER 05 546338 4000 8240 UAL CORP DBCV 5.000% 2902549AE4 2562 2815118 PRN SOLE 02 2815118 0 0 UAL CORP NOTE 4.500% 6902549AH7 5168 5823000 PRN SOLE 02 5823000 0 0 UAL CORP NOTE 4.500% 902549AH7 3994 4500000 PRN DEFINED 05 4500000 0 0 UAL CORP NOTE 6.000%10902549AJ3 10507 6325000 PRN SOLE 02 6325000 0 0 US BANCORP DEL DBCV 12/1 902973AM8 26235 26635000 PRN SOLE 02 26635000 0 0 US BANCORP DEL DBCV 9/2 902973AQ9 11708 12274000 PRN SOLE 02 12274000 0 0 USANA HEALTH SCIENCES INC COM 90328M107 3 105 SH OTHER 02 0 0 105 USA TECHNOLOGIES INC COM NO PAR 90328S500 56 34300 SH OTHER 01 0 34300 0 USEC INC NOTE 3.000%1090333EAC2 2 3000 PRN OTHER 02 0 0 3000 U S CONCRETE INC COM 90333L102 15 16700 SH OTHER 06 16700 0 0 U S CONCRETE INC COM 90333L102 0 500 SH SOLE 18 500 0 0 U S PHYSICAL THERAPY INC COM 90337L108 13618 804370 SH DEFINED 05 616873 0 187497 U S PHYSICAL THERAPY INC COM 90337L108 73 4288 SH OTHER 05 0 0 4288 U S GEOTHERMAL INC COM 90338S102 4 2850 SH OTHER 02 0 0 2850 U S GEOTHERMAL INC COM 90338S102 8 5210 SH DEFINED 05 5210 0 0 U S GEOTHERMAL INC COM 90338S102 8 5000 SH SOLE 18 5000 0 0 U S GEOTHERMAL INC COM 90338S102 9 6000 SH DEFINED 01 6000 0 0 USA MOBILITY INC COM 90341G103 299 27130 SH SOLE 02 27130 0 0 USA MOBILITY INC COM 90341G103 2676 243053 SH DEFINED 05 233277 9776 0 USA MOBILITY INC COM 90341G103 230 20900 SH OTHER 05 0 11224 9676 U S AIRWAYS GROUP INC COM 90341W108 827 170930 SH OTHER 02 0 0 170930 U S AIRWAYS GROUP INC OPTIONS 90341W108 968 2000 SH CALL SOLE 02 2000 0 0 U S AIRWAYS GROUP INC COM 90341W108 8 1707 SH SOLE 02 1707 0 0 U S AIRWAYS GROUP INC COM 90341W108 71 14770 SH DEFINED 05 14340 0 430 U S AIRWAYS GROUP INC COM 90341W108 60 12400 SH OTHER 06 12400 0 0 U S AIRWAYS GROUP INC OPTIONS 90341W108 314 649 SH CALL SOLE 12 649 0 0 U S AIRWAYS GROUP INC OPTIONS 90341W108 2 5 SH PUT SOLE 12 5 0 0 U S AIRWAYS GROUP INC COM 90341W108 45 9345 SH OTHER 14 9345 0 0 U S AIRWAYS GROUP INC COM 90341W108 15 3050 SH DEFINED 01 3050 0 0 U S AIRWAYS GROUP INC NOTE 7.000% 990341WAB4 9 10000 PRN SOLE 02 10000 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 3158 173924 SH DEFINED 05 173924 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 3726 205176 SH OTHER 05 204796 150 230 ULTA SALON COSMETCS & FRAG I COM 90384S303 0 15 SH SOLE 18 15 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 132 4500 SH DEFINED 01 4500 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 3558 509000 SH DEFINED 05 509000 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP PF90400P101 5 100 SH SOLE 02 100 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP PF90400P101 5 113 SH DEFINED 01 113 0 0 UNION DRILLING INC COM 90653P105 6346 1015350 SH DEFINED 05 1015350 0 0 UNION DRILLING INC COM 90653P105 35 5608 SH OTHER 05 228 0 5380 UNITED AMER INDEMNITY LTD CL A 90933T109 18660 2356045 SH DEFINED 05 2356045 0 0 UNITED AMER INDEMNITY LTD CL A 90933T109 103 12955 SH OTHER 05 473 0 12482 UNITED AMER INDEMNITY LTD CL A 90933T109 245 30956 SH DEFINED 01 7000 0 23956 UNITED CMNTY BANCORP COM 90984H103 0 77 SH OTHER 02 0 0 77 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 1122 331001 SH DEFINED 05 329981 0 1020 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 0 25 SH SOLE 18 25 0 0 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 7 2180 SH DEFINED 01 2180 0 0 UNITED DOMINION REALTY TR IN NOTE 4.000%12910197AK8 5335 5403000 PRN SOLE 02 5403000 0 0 UNITED DOMINION REALTY TR IN NOTE 3.625% 9910197AM4 3862 3936000 PRN SOLE 02 3936000 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 7139 544515 SH DEFINED 05 544515 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 38 2930 SH OTHER 05 48 0 2882 UNITED FINANCIAL BANCORP INC COM 91030T109 102 7805 SH DEFINED 01 7805 0 0 US AIRWAYS GROUP INC NOTE 7.250% 5911905AC1 7424 5755000 PRN SOLE 02 5755000 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 988 27017 SH OTHER 02 0 0 27017 UNITED STATES OIL FUND LP UNITS 91232N108 4187 106604 SH OTHER 02 0 0 106604 UNITED STATES OIL FUND LP OPTIONS 91232N108 7463 1900 SH PUT SOLE 02 1900 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 926 23572 SH SOLE 02 23572 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 22086 562260 SH OTHER 06 562260 0 0 UNITED STATES OIL FUND LP OPTIONS 91232N108 8107 2064 SH CALL SOLE 12 2064 0 0 UNITED STATES OIL FUND LP OPTIONS 91232N108 6414 1633 SH PUT SOLE 12 1633 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 946 24096 SH SOLE 12 24096 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 30 760 SH SOLE 18 760 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 177 4500 SH CALL DEFINED 01 0 0 4500 UNITED STATES OIL FUND LP UNITS 91232N108 884 22503 SH DEFINED 01 22503 0 0 U STORE IT TR COM 91274F104 105 14284 SH OTHER 02 0 0 14284 U STORE IT TR COM 91274F104 368 50330 SH SOLE 02 50330 0 0 U STORE IT TR COM 91274F104 15126 2066365 SH DEFINED 05 1815465 0 250900 U STORE IT TR COM 91274F104 13 1800 SH DEFINED 01 1800 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 3291 81345 SH OTHER 02 0 0 81345 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 1169 28897 SH DEFINED 01 28897 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5912909AE8 93798 50059000 PRN SOLE 02 50059000 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 912909AE8 17668 9429000 PRN DEFINED 05 9413000 0 16000 UNITED STATES STL CORP NEW NOTE 4.000% 912909AE8 177 94500 PRN DEFINED 01 93500 0 1000 UNITED THERAPEUTICS CORP DEL OPTIONS 91307C102 3428 651 SH CALL SOLE 02 651 0 0 UNITED THERAPEUTICS CORP DEL OPTIONS 91307C102 184 35 SH PUT SOLE 02 35 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 939 17828 SH SOLE 02 17828 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 11040 209690 SH DEFINED 05 180499 300 28891 UNITED THERAPEUTICS CORP DEL COM 91307C102 16 300 SH OTHER 05 0 0 300 UNITED THERAPEUTICS CORP DEL OPTIONS 91307C102 1543 293 SH CALL SOLE 12 293 0 0 UNITED THERAPEUTICS CORP DEL OPTIONS 91307C102 311 59 SH PUT SOLE 12 59 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 172 3263 SH DEFINED 01 3263 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9529 312627 SH OTHER 01 84086 145412 83129 UNITEDHEALTH GROUP INC COM 91324P102 29262 960036 SH OTHER 02 0 0 960036 UNITEDHEALTH GROUP INC OPTIONS 91324P102 8912 2924 SH CALL SOLE 02 2924 0 0 UNITEDHEALTH GROUP INC OPTIONS 91324P102 4572 1500 SH PUT SOLE 02 1500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 22239 729636 SH SOLE 02 729636 0 0 UNITEDHEALTH GROUP INC COM 91324P102 47396 1554978 SH DEFINED 05 1364321 45140 145517 UNITEDHEALTH GROUP INC COM 91324P102 8614 282627 SH OTHER 05 0 0 282627 UNITEDHEALTH GROUP INC COM 91324P102 3742 122775 SH OTHER 06 122775 0 0 UNITEDHEALTH GROUP INC OPTIONS 91324P102 1747 573 SH CALL SOLE 12 573 0 0 UNITEDHEALTH GROUP INC OPTIONS 91324P102 2030 666 SH PUT SOLE 12 666 0 0 UNITEDHEALTH GROUP INC COM 91324P102 454 14893 SH SOLE 12 14893 0 0 UNITEDHEALTH GROUP INC COM 91324P102 68 2239 SH SOLE 18 2239 0 0 UNITEDHEALTH GROUP INC COM 91324P102 24384 800000 SH OTHER 24 0 0 800000 UNITEDHEALTH GROUP INC COM 91324P102 725 23800 SH DEFINED 28 23800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 30 1000 SH OTHER 28 0 1000 0 UNITEDHEALTH GROUP INC COM 91324P102 4 142 SH DEFINED 142 0 0 UNITEDHEALTH GROUP INC COM 91324P102 24289 796864 SH DEFINED 01 796864 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 71 5736 SH OTHER 02 0 0 5736 UNIVERSAL DISPLAY CORP COM 91347P105 20 1609 SH SOLE 02 1609 0 0 UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 0 19 SH OTHER 06 19 0 0 UNUM GROUP COM 91529Y106 2530 129621 SH OTHER 01 0 85991 43630 UNUM GROUP COM 91529Y106 234 12008 SH OTHER 02 0 0 12008 UNUM GROUP COM 91529Y106 3802 194776 SH SOLE 02 194776 0 0 UNUM GROUP COM 91529Y106 37582 1925304 SH DEFINED 05 1482760 16130 426414 UNUM GROUP COM 91529Y106 486 24900 SH OTHER 05 0 0 24900 UNUM GROUP OPTIONS 91529Y106 406 208 SH CALL SOLE 12 208 0 0 UNUM GROUP OPTIONS 91529Y106 234 120 SH PUT SOLE 12 120 0 0 UNUM GROUP COM 91529Y106 6 300 SH SOLE 18 300 0 0 UNUM GROUP COM 91529Y106 569 29150 SH DEFINED 28 29150 0 0 UNUM GROUP COM 91529Y106 49794 2550888 SH DEFINED 01 2543516 7372 0 URANERZ ENERGY CORPORATION COM 91688T104 3 2000 SH OTHER 02 0 0 2000 VAALCO ENERGY INC COM NEW 91851C201 1 200 SH OTHER 02 0 0 200 VAIL RESORTS INC COM 91879Q109 201 5314 SH OTHER 01 4960 154 200 VAIL RESORTS INC COM 91879Q109 60 1581 SH OTHER 02 0 0 1581 VAIL RESORTS INC COM 91879Q109 128 3397 SH SOLE 02 3397 0 0 VAIL RESORTS INC COM 91879Q109 3272 86568 SH DEFINED 05 86568 0 0 VAIL RESORTS INC COM 91879Q109 3554 94025 SH OTHER 05 94025 0 0 VAIL RESORTS INC COM 91879Q109 176 4651 SH DEFINED 01 4651 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 16 500 SH OTHER 01 500 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 287 9024 SH OTHER 02 0 0 9024 VALEANT PHARMACEUTICALS INTL COM 91911X104 149 4689 SH SOLE 02 4689 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 17292 543944 SH DEFINED 05 406852 300 136792 VALEANT PHARMACEUTICALS INTL COM 91911X104 79 2500 SH OTHER 05 0 0 2500 VALEANT PHARMACEUTICALS INTL OPTIONS 91911X104 121 38 SH CALL SOLE 12 38 0 0 VALEANT PHARMACEUTICALS INTL OPTIONS 91911X104 38 12 SH PUT SOLE 12 12 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 56 1766 SH SOLE 18 1766 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 4 130 SH DEFINED 130 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 12184 383246 SH DEFINED 01 383246 0 0 VALE CAP II GTD CV 6.75%191912F201 5260 62805 SH SOLE 02 62805 0 0 VALE CAP II VALEP 6.75%1291912F300 13060 157820 SH SOLE 02 157820 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1792 106980 SH OTHER 01 45108 23545 38327 VALERO ENERGY CORP NEW COM 91913Y100 4764 284443 SH OTHER 02 0 0 284443 VALERO ENERGY CORP NEW OPTIONS 91913Y100 1936 1156 SH CALL SOLE 02 1156 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8528 509134 SH SOLE 02 509134 0 0 VALERO ENERGY CORP NEW COM 91913Y100 16332 975018 SH DEFINED 05 879089 15520 80409 VALERO ENERGY CORP NEW COM 91913Y100 444 26479 SH OTHER 05 2366 15520 8593 VALERO ENERGY CORP NEW COM 91913Y100 101 6038 SH OTHER 06 6038 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 454 271 SH CALL SOLE 12 271 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 1623 969 SH PUT SOLE 12 969 0 0 VALERO ENERGY CORP NEW COM 91913Y100 814 48581 SH SOLE 12 48581 0 0 VALERO ENERGY CORP NEW COM 91913Y100 0 1 SH OTHER 14 1 0 0 VALERO ENERGY CORP NEW COM 91913Y100 12 745 SH SOLE 18 745 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2532 151211 SH DEFINED 01 151211 0 0 VALUECLICK INC COM 92046N102 5 500 SH OTHER 01 500 0 0 VALUECLICK INC COM 92046N102 8 750 SH OTHER 02 0 0 750 VALUECLICK INC OPTIONS 92046N102 2152 2126 SH CALL SOLE 02 2126 0 0 VALUECLICK INC OPTIONS 92046N102 1518 1500 SH PUT SOLE 02 1500 0 0 VALUECLICK INC COM 92046N102 171 16900 SH SOLE 02 16900 0 0 VALUECLICK INC COM 92046N102 5780 571161 SH DEFINED 05 518723 210 52228 VALUECLICK INC COM 92046N102 2 210 SH OTHER 05 0 0 210 VALUECLICK INC COM 92046N102 2 200 SH SOLE 18 200 0 0 VALUECLICK INC COM 92046N102 87 8573 SH DEFINED 01 8573 0 0 VAN KAMPEN CALIF VALUE MUN I COM 92112B107 438 36651 SH OTHER 02 0 0 36651 VAN KAMPEN CALIF VALUE MUN I COM 92112B107 54 4506 SH DEFINED 01 4506 0 0 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 9 810 SH OTHER 01 810 0 0 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 1872 163480 SH OTHER 02 0 0 163480 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 276 24120 SH DEFINED 01 24120 0 0 VAN KAMPEN SELECT SECTOR MUN COM 92112M103 309 27048 SH OTHER 02 0 0 27048 VAN KAMPEN SELECT SECTOR MUN COM 92112M103 91 8001 SH DEFINED 01 8001 0 0 VAN KAMPEN MASS VALUE MUN IN COM SH BEN IN92112R102 119 9800 SH OTHER 02 0 0 9800 VAN KAMPEN PA VALUE MUN INCO COM 92112T108 308 24200 SH OTHER 02 0 0 24200 VANGUARD WORLD FDS CONSUM DIS ET92204A108 31989 683963 SH OTHER 02 0 0 683963 VANGUARD WORLD FDS CONSUM DIS ET92204A108 5 100 SH SOLE 02 100 0 0 VANGUARD WORLD FDS CONSUM DIS ET92204A108 6250 133636 SH SOLE 18 133636 0 0 VANGUARD WORLD FDS CONSUM DIS ET92204A108 296 6328 SH DEFINED 01 6328 0 0 VANGUARD WORLD FDS CONSUM STP ET92204A207 48487 738126 SH OTHER 02 0 0 738126 VANGUARD WORLD FDS CONSUM STP ET92204A207 260 3952 SH DEFINED 01 3952 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 15 180 SH OTHER 01 0 0 180 VANGUARD WORLD FDS ENERGY ETF 92204A306 37150 445607 SH OTHER 02 0 0 445607 VANGUARD WORLD FDS ENERGY ETF 92204A306 8 90 SH SOLE 02 90 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 642 7708 SH DEFINED 01 6988 0 720 VANGUARD WORLD FDS FINANCIALS ET92204A405 599 20635 SH OTHER 01 20635 0 0 VANGUARD WORLD FDS FINANCIALS ET92204A405 33458 1152152 SH OTHER 02 0 0 1152152 VANGUARD WORLD FDS FINANCIALS ET92204A405 33 1150 SH SOLE 02 1150 0 0 VANGUARD WORLD FDS FINANCIALS ET92204A405 113 3890 SH SOLE 18 3890 0 0 VANGUARD WORLD FDS FINANCIALS ET92204A405 838 28877 SH DEFINED 01 28877 0 0 VANGUARD WORLD FDS HEALTH CAR ET92204A504 95 1750 SH OTHER 01 1750 0 0 VANGUARD WORLD FDS HEALTH CAR ET92204A504 20978 387122 SH OTHER 02 0 0 387122 VANGUARD WORLD FDS HEALTH CAR ET92204A504 469 8659 SH DEFINED 01 8659 0 0 VANGUARD WORLD FDS INDUSTRIAL ET92204A603 44061 854223 SH OTHER 02 0 0 854223 VANGUARD WORLD FDS INDUSTRIAL ET92204A603 41 800 SH SOLE 02 800 0 0 VANGUARD WORLD FDS INDUSTRIAL ET92204A603 448 8685 SH DEFINED 01 8685 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 131056 2388487 SH OTHER 02 0 0 2388487 VANGUARD WORLD FDS INF TECH ETF 92204A702 9 170 SH SOLE 02 170 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1685 30718 SH DEFINED 01 30718 0 0 VANGUARD WORLD FDS MATERIALS ETF92204A801 15306 225684 SH OTHER 02 0 0 225684 VANGUARD WORLD FDS MATERIALS ETF92204A801 13576 200180 SH SOLE 02 200180 0 0 VANGUARD WORLD FDS MATERIALS ETF92204A801 223 3293 SH DEFINED 01 3293 0 0 VANGUARD WORLD FDS UTILITIES ETF92204A876 15423 236624 SH OTHER 02 0 0 236624 VANGUARD WORLD FDS UTILITIES ETF92204A876 221 3383 SH DEFINED 01 3383 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 22071 390562 SH OTHER 02 0 0 390562 VANGUARD WORLD FDS TELCOMM ETF 92204A884 496 8770 SH DEFINED 01 8770 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 123 5580 SH OTHER 02 0 0 5580 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 86 3900 SH DEFINED 01 3900 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM GOV92206C102 230 3862 SH OTHER 02 0 0 3862 VANGUARD SCOTTSDALE FDS SHRT-TERM COR92206C409 981 13021 SH OTHER 02 0 0 13021 VANGUARD SCOTTSDALE FDS MORTG-BACK SE92206C771 1388 28021 SH OTHER 02 0 0 28021 VANGUARD SCOTTSDALE FDS INT-TERM CORP92206C870 1315 17554 SH OTHER 02 0 0 17554 VARIAN MED SYS INC COM 92220P105 2187 46690 SH OTHER 01 0 24920 21770 VARIAN MED SYS INC COM 92220P105 2417 51585 SH OTHER 02 0 0 51585 VARIAN MED SYS INC COM 92220P105 323 6902 SH SOLE 02 6902 0 0 VARIAN MED SYS INC COM 92220P105 3552 75814 SH DEFINED 05 51645 570 23599 VARIAN MED SYS INC COM 92220P105 34 730 SH OTHER 05 0 0 730 VARIAN MED SYS INC COM 92220P105 540 11525 SH OTHER 06 11525 0 0 VARIAN MED SYS INC OPTIONS 92220P105 543 116 SH CALL SOLE 12 116 0 0 VARIAN MED SYS INC OPTIONS 92220P105 309 66 SH PUT SOLE 12 66 0 0 VARIAN MED SYS INC COM 92220P105 50 1065 SH SOLE 18 1065 0 0 VARIAN MED SYS INC COM 92220P105 4151 88586 SH DEFINED 01 81416 7170 0 VASCO DATA SEC INTL INC COM 92230Y104 13 2000 SH OTHER 02 0 0 2000 VASCULAR SOLUTIONS INC COM 92231M109 1 100 SH SOLE 02 100 0 0 VECTREN CORP COM 92240G101 1334 54051 SH OTHER 01 24741 20972 8338 VECTREN CORP COM 92240G101 2163 87659 SH OTHER 02 0 0 87659 VECTREN CORP COM 92240G101 252 10209 SH SOLE 02 10209 0 0 VECTREN CORP COM 92240G101 5822 235897 SH DEFINED 05 187137 0 48760 VECTREN CORP COM 92240G101 28 1116 SH OTHER 05 595 0 521 VECTREN CORP COM 92240G101 911 36906 SH DEFINED 28 36906 0 0 VECTREN CORP COM 92240G101 14 586 SH OTHER 28 0 586 0 VECTREN CORP COM 92240G101 2007 81310 SH DEFINED 01 81310 0 0 VECTOR GROUP LTD COM 92240M108 38 2693 SH OTHER 02 0 0 2693 VECTOR GROUP LTD COM 92240M108 154 10974 SH SOLE 02 10974 0 0 VECTOR GROUP LTD COM 92240M108 0 8 SH OTHER 06 8 0 0 VECTOR GROUP LTD COM 92240M108 5 328 SH DEFINED 01 328 0 0 VECTOR GROUP LTD DBCV 5.750% 92240MAL2 3045 3000000 PRN DEFINED 05 3000000 0 0 VENOCO INC COM 92275P307 2 145 SH OTHER 02 0 0 145 VENTAS INC COM 92276F100 26 585 SH OTHER 01 185 0 400 VENTAS INC COM 92276F100 54065 1236047 SH OTHER 02 0 0 1236047 VENTAS INC COM 92276F100 4700 107445 SH SOLE 02 107445 0 0 VENTAS INC COM 92276F100 15670 358245 SH DEFINED 05 358245 0 0 VENTAS INC COM 92276F100 18597 425162 SH OTHER 05 256069 23490 145603 VENTAS INC COM 92276F100 210 4794 SH OTHER 14 4794 0 0 VENTAS INC COM 92276F100 15 346 SH SOLE 18 346 0 0 VENTAS INC COM 92276F100 884 20196 SH DEFINED 01 20196 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR92334N103 95 2888 SH OTHER 01 350 2000 538 VEOLIA ENVIRONNEMENT SPONSORED ADR92334N103 5677 172655 SH OTHER 02 0 0 172655 VEOLIA ENVIRONNEMENT SPONSORED ADR92334N103 28 843 SH DEFINED 05 170 0 673 VEOLIA ENVIRONNEMENT SPONSORED ADR92334N103 828 25188 SH OTHER 06 25188 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR92334N103 127 3850 SH SOLE 18 3850 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR92334N103 436 13248 SH DEFINED 01 13248 0 0 VERIFONE HLDGS INC COM 92342Y109 550 33556 SH OTHER 02 0 0 33556 VERIFONE HLDGS INC COM 92342Y109 14 847 SH SOLE 02 847 0 0 VERIFONE HLDGS INC COM 92342Y109 1 61 SH OTHER 06 61 0 0 VERIFONE HLDGS INC OPTIONS 92342Y109 398 243 SH CALL SOLE 12 243 0 0 VERIFONE HLDGS INC OPTIONS 92342Y109 77 47 SH PUT SOLE 12 47 0 0 VERISIGN INC SDCV 3.250% 892343EAD4 5910 6650000 PRN SOLE 02 6650000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 115610 3489586 SH OTHER 01 1177178 1625031 687377 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 311 94 SH PUT OTHER 02 0 0 94 VERIZON COMMUNICATIONS INC COM 92343V104 209304 6317665 SH OTHER 02 0 0 6317665 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 38457 11608 SH CALL SOLE 02 11608 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 23121 6979 SH PUT SOLE 02 6979 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 40205 1213539 SH SOLE 02 1213539 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 295123 8908030 SH DEFINED 05 7995952 87330 824748 VERIZON COMMUNICATIONS INC COM 92343V104 7681 231833 SH OTHER 05 0 0 231833 VERIZON COMMUNICATIONS INC COM 92343V104 430 12993 SH OTHER 06 12993 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3 90 SH DEFINED 08 90 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6626 200000 SH CALL DEFINED 08 200000 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 3552 1072 SH CALL SOLE 12 1072 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 1040 314 SH PUT SOLE 12 314 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3635 109714 SH OTHER 14 109714 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10111 305192 SH SOLE 18 305192 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10933 330000 SH OTHER 24 0 0 330000 VERIZON COMMUNICATIONS INC COM 92343V104 742 22394 SH DEFINED 28 22394 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1320 39850 SH OTHER 28 0 39850 0 VERIZON COMMUNICATIONS INC COM 92343V104 208066 6280296 SH DEFINED 01 6280296 0 0 VERISK ANALYTICS INC CL A 92345Y106 24 800 SH OTHER 02 0 0 800 VERISK ANALYTICS INC CL A 92345Y106 139 4574 SH SOLE 02 4574 0 0 VERISK ANALYTICS INC CL A 92345Y106 69 2273 SH OTHER 06 2273 0 0 VERISK ANALYTICS INC CL A 92345Y106 151 5000 SH DEFINED 01 5000 0 0 VERSO PAPER CORP COM 92531L108 3 1000 SH OTHER 02 0 0 1000 VERTEX PHARMACEUTICALS INC COM 92532F100 329 7678 SH OTHER 01 3223 2590 1865 VERTEX PHARMACEUTICALS INC COM 92532F100 1514 35336 SH OTHER 02 0 0 35336 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 4002 934 SH CALL SOLE 02 934 0 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 2143 500 SH PUT SOLE 02 500 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 860 20059 SH SOLE 02 20059 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 34417 803206 SH DEFINED 05 803206 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12050 281212 SH OTHER 05 159744 735 120733 VERTEX PHARMACEUTICALS INC COM 92532F100 219 5119 SH OTHER 06 5119 0 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 1281 299 SH CALL SOLE 12 299 0 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 660 154 SH PUT SOLE 12 154 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 61 1426 SH OTHER 14 1426 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1478 34499 SH OTHER 0 0 34499 VERTEX PHARMACEUTICALS INC COM 92532F100 2909 67888 SH DEFINED 01 67888 0 0 VERTEX PHARMACEUTICALS INC NOTE 4.750% 292532FAM2 6370 3450000 PRN SOLE 02 3450000 0 0 VIAD CORP COM NEW 92552R406 5 227 SH OTHER 01 227 0 0 VIAD CORP COM NEW 92552R406 1636 79291 SH DEFINED 05 79291 0 0 VIAD CORP COM NEW 92552R406 1 50 SH OTHER 05 30 0 20 VIASAT INC COM 92552V100 76 2400 SH OTHER 01 2000 0 400 VIASAT INC COM 92552V100 13 410 SH OTHER 02 0 0 410 VIASAT INC COM 92552V100 3434 108065 SH DEFINED 05 108065 0 0 VIASAT INC COM 92552V100 34 1080 SH OTHER 05 0 200 880 VIACOM INC NEW CL A 92553P102 234 7423 SH OTHER 01 0 1958 5465 VIACOM INC NEW CL A 92553P102 57 1806 SH OTHER 02 0 0 1806 VIACOM INC NEW CL A 92553P102 18 567 SH OTHER 14 567 0 0 VIACOM INC NEW CL A 92553P102 268 8512 SH DEFINED 01 6820 1692 0 VIACOM INC NEW CL B 92553P201 3132 105349 SH OTHER 01 25687 31442 48220 VIACOM INC NEW CL B 92553P201 611 20560 SH OTHER 02 0 0 20560 VIACOM INC NEW CL B 92553P201 1244 41842 SH SOLE 02 41842 0 0 VIACOM INC NEW CL B 92553P201 41519 1396545 SH DEFINED 05 1396545 0 0 VIACOM INC NEW CL B 92553P201 17713 595809 SH OTHER 05 412616 39980 143213 VIACOM INC NEW CL B 92553P201 228 7680 SH OTHER 06 7680 0 0 VIACOM INC NEW CL B 92553P201 1 31 SH DEFINED 08 31 0 0 VIACOM INC NEW CL B 92553P201 0 14 SH SOLE 18 14 0 0 VIACOM INC NEW CL B 92553P201 19711 663000 SH OTHER 24 0 0 663000 VIACOM INC NEW CL B 92553P201 9992 336070 SH DEFINED 01 336070 0 0 VIRGIN MEDIA INC COM 92769L101 1716 101949 SH OTHER 02 0 0 101949 VIRGIN MEDIA INC OPTIONS 92769L101 72 43 SH CALL SOLE 02 43 0 0 VIRGIN MEDIA INC COM 92769L101 751 44640 SH SOLE 02 44640 0 0 VIRGIN MEDIA INC COM 92769L101 1435 85265 SH DEFINED 05 84025 20 1220 VIRGIN MEDIA INC COM 92769L101 1 30 SH OTHER 05 0 0 30 VIRGIN MEDIA INC COM 92769L101 3096 183929 SH OTHER 06 183929 0 0 VIRGIN MEDIA INC OPTIONS 92769L101 209 124 SH CALL SOLE 12 124 0 0 VIRGIN MEDIA INC OPTIONS 92769L101 145 86 SH PUT SOLE 12 86 0 0 VIRGIN MEDIA INC COM 92769L101 46 2701 SH DEFINED 01 2701 0 0 VIRGIN MEDIA INC *W EXP 99/99/92769L119 0 59 SH OTHER 02 0 0 59 VIRGIN MEDIA INC *W EXP 99/99/92769L119 0 12 SH SOLE 02 12 0 0 VIRGIN MEDIA INC *W EXP 99/99/92769L119 0 1735 SH OTHER 06 1735 0 0 VIRNETX HOLDING CORP COM 92823T108 15 5000 SH SOLE 18 5000 0 0 VIRTUAL RADIOLOGIC CORPORATI COM 92826B104 21 1666 SH OTHER 02 0 0 1666 VISA INC COM CL A 92826C839 6250 71460 SH OTHER 01 0 0 71460 VISA INC OPTIONS 92826C839 44 5 SH PUT OTHER 02 0 0 5 VISA INC COM CL A 92826C839 8296 94857 SH OTHER 02 0 0 94857 VISA INC COM CL A 92826C839 4757 54392 SH SOLE 02 54392 0 0 VISA INC 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WALTER ENERGY INC COM 93317Q105 1092 14494 SH SOLE 02 14494 0 0 WALTER ENERGY INC COM 93317Q105 26276 348900 SH DEFINED 05 348900 0 0 WALTER ENERGY INC COM 93317Q105 20606 273617 SH OTHER 05 259874 2180 11563 WALTER ENERGY INC COM 93317Q105 125 1662 SH OTHER 06 1662 0 0 WALTER ENERGY INC OPTIONS 93317Q105 2169 288 SH CALL SOLE 12 288 0 0 WALTER ENERGY INC OPTIONS 93317Q105 836 111 SH PUT SOLE 12 111 0 0 WALTER ENERGY INC COM 93317Q105 163 2166 SH DEFINED 01 1510 35 621 WALTER INVT MGMT CORP COM 93317W102 1 46 SH OTHER 02 0 0 46 WALTER INVT MGMT CORP COM 93317W102 1 101 SH SOLE 12 101 0 0 WARREN RES INC COM 93564A100 38 15408 SH OTHER 01 0 15408 0 WARREN RES INC COM 93564A100 301 122750 SH OTHER 02 0 0 122750 WARREN RES INC COM 93564A100 15 5950 SH DEFINED 05 5950 0 0 WARREN RES INC COM 93564A100 1 438 SH DEFINED 01 438 0 0 WASTE CONNECTIONS INC NOTE 3.750% 4941053AG5 170 158000 PRN SOLE 02 158000 0 0 WASTE MGMT INC DEL COM 94106L109 29633 876471 SH OTHER 01 299308 328899 248264 WASTE 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0 WASTE MGMT INC DEL COM 94106L109 1975 58427 SH OTHER 0 0 58427 WASTE MGMT INC DEL COM 94106L109 21638 640000 SH CALL DEFINED 01 640000 0 0 WASTE MGMT INC DEL COM 94106L109 21638 640000 SH PUT DEFINED 01 640000 0 0 WASTE MGMT INC DEL COM 94106L109 100700 2978406 SH DEFINED 01 2978406 0 0 WEBMD CORP NOTE 1.750% 694769MAE5 9891 8792000 PRN SOLE 02 8792000 0 0 WEBMD CORP NOTE 1.750% 94769MAE5 2250 2000000 PRN DEFINED 05 2000000 0 0 WEBMD CORP NOTE 3.125% 94769MAG0 2239 1975000 PRN DEFINED 05 1975000 0 0 WEBMD HEALTH CORP COM 94770V102 25 645 SH OTHER 01 0 0 645 WEBMD HEALTH CORP COM 94770V102 653 16970 SH OTHER 02 0 0 16970 WEBMD HEALTH CORP COM 94770V102 126 3273 SH SOLE 02 3273 0 0 WEBMD HEALTH CORP COM 94770V102 124 3210 SH DEFINED 05 3150 0 60 WEBMD HEALTH CORP COM 94770V102 52 1342 SH OTHER 06 1342 0 0 WEBMD HEALTH CORP OPTIONS 94770V102 250 65 SH CALL SOLE 12 65 0 0 WEBMD HEALTH CORP OPTIONS 94770V102 92 24 SH PUT SOLE 12 24 0 0 WEBMD HEALTH CORP COM 94770V102 116 3003 SH SOLE 18 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489116 SH DEFINED 05 317711 13185 158220 WELLPOINT INC COM 94973V107 1043 17891 SH OTHER 05 0 6060 11831 WELLPOINT INC COM 94973V107 2791 47888 SH OTHER 06 47888 0 0 WELLPOINT INC OPTIONS 94973V107 1585 272 SH CALL SOLE 12 272 0 0 WELLPOINT INC OPTIONS 94973V107 869 149 SH PUT SOLE 12 149 0 0 WELLPOINT INC COM 94973V107 68 1172 SH SOLE 18 1172 0 0 WELLPOINT INC COM 94973V107 11658 200000 SH OTHER 24 0 0 200000 WELLPOINT INC COM 94973V107 699 12000 SH DEFINED 28 12000 0 0 WELLPOINT INC COM 94973V107 63572 1090620 SH DEFINED 01 1081251 9369 0 WESCO INTL INC COM 95082P105 2 64 SH OTHER 02 0 0 64 WESCO INTL INC COM 95082P105 304 11267 SH SOLE 02 11267 0 0 WESCO INTL INC COM 95082P105 73 2714 SH OTHER 06 2714 0 0 WESCO INTL INC OPTIONS 95082P105 116 43 SH CALL SOLE 12 43 0 0 WESCO INTL INC OPTIONS 95082P105 497 184 SH PUT SOLE 12 184 0 0 WESCO INTL INC COM 95082P105 3 126 SH DEFINED 01 126 0 0 WESCO INTL INC NOTE 1.750%1195082PAG0 2 2000 PRN SOLE 02 2000 0 0 WESTAR ENERGY INC COM 95709T100 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319531 WESTERN ASSET CLYM INFL SEC COM SH BEN IN95766Q106 280 22777 SH DEFINED 01 22777 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 8550 710103 SH OTHER 02 0 0 710103 WESTERN ASSET CLYM INFL OPP COM 95766R104 461 38286 SH DEFINED 01 38286 0 0 WESTERN ASSET INCOME FD COM 95766T100 120 9410 SH OTHER 02 0 0 9410 WESTERN ASSET INFL MGMT FD I COM 95766U107 641 39724 SH OTHER 02 0 0 39724 WESTERN ASSET MUN DEF OPP TR COM 95768A109 56 2700 SH OTHER 02 0 0 2700 WESTERN ASSET INVT GRADE DEF COM 95790A101 339 17135 SH OTHER 02 0 0 17135 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 1380 69000 SH OTHER 02 0 0 69000 WESTFIELD FINANCIAL INC NEW COM 96008P104 11 1375 SH OTHER 01 0 1375 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 83 10000 SH OTHER 02 0 0 10000 WESTFIELD FINANCIAL INC NEW COM 96008P104 9594 1162969 SH DEFINED 05 1162969 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 53 6397 SH OTHER 05 230 0 6167 WESTFIELD FINANCIAL INC NEW COM 96008P104 5 625 SH DEFINED 01 625 0 0 WHITE RIVER CAPITAL 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96008 SH OTHER 02 0 0 96008 WISDOMTREE TRUST LARGECAP DIVI97717W307 345 8355 SH DEFINED 01 8355 0 0 WISDOMTREE TRUST EMERG MKTS ET97717W315 29493 593281 SH OTHER 02 0 0 593281 WISDOMTREE TRUST EMERG MKTS ET97717W315 1503 30229 SH DEFINED 01 30229 0 0 WISDOMTREE TRUST INTL REAL EST97717W331 3822 142774 SH OTHER 02 0 0 142774 WISDOMTREE TRUST INTL REAL EST97717W331 76 2823 SH DEFINED 01 2823 0 0 WISDOMTREE TRUST DIV EX-FINL F97717W406 21 500 SH OTHER 01 500 0 0 WISDOMTREE TRUST DIV EX-FINL F97717W406 4197 102304 SH OTHER 02 0 0 102304 WISDOMTREE TRUST DIV EX-FINL F97717W406 1458 35546 SH DEFINED 01 35546 0 0 WISDOMTREE TRUST INDIA ERNGS F97717W422 8147 369131 SH OTHER 02 0 0 369131 WISDOMTREE TRUST INDIA ERNGS F97717W422 601 27212 SH DEFINED 05 27212 0 0 WISDOMTREE TRUST INDIA ERNGS F97717W422 432 19590 SH OTHER 06 19590 0 0 WISDOMTREE TRUST INDIA ERNGS F97717W422 184 8350 SH DEFINED 01 8350 0 0 WISDOMTREE TRUST MIDCAP DIVI F97717W505 2025 47121 SH OTHER 02 0 0 47121 WISDOMTREE TRUST MIDCAP DIVI F97717W505 578 13448 SH DEFINED 01 13448 0 0 WISDOMTREE TRUST LRGECP VALUE 97717W547 20 578 SH OTHER 02 0 0 578 WISDOMTREE TRUST EARN TOP100 F97717W554 110 2823 SH OTHER 02 0 0 2823 WISDOMTREE TRUST EARN TOP100 F97717W554 6 150 SH DEFINED 01 150 0 0 WISDOMTREE TRUST SMLCAP EARN F97717W562 2167 52334 SH OTHER 02 0 0 52334 WISDOMTREE TRUST SMLCAP EARN F97717W562 14 328 SH DEFINED 01 328 0 0 WISDOMTREE TRUST MDCP EARN FUN97717W570 1058 24233 SH OTHER 02 0 0 24233 WISDOMTREE TRUST MDCP EARN FUN97717W570 105 2398 SH DEFINED 01 2398 0 0 WISDOMTREE TRUST EARNING 500 F97717W588 100 2568 SH OTHER 02 0 0 2568 WISDOMTREE TRUST TTL EARNING F97717W596 44 1104 SH OTHER 02 0 0 1104 WISDOMTREE TRUST TTL EARNING F97717W596 8 200 SH DEFINED 01 200 0 0 WISDOMTREE TRUST SMALLCAP DIVI97717W604 4041 104160 SH OTHER 02 0 0 104160 WISDOMTREE TRUST SMALLCAP DIVI97717W604 115 2966 SH DEFINED 01 2966 0 0 WISDOMTREE TRUST INTL UTILITIE97717W653 2373 105449 SH OTHER 02 0 0 105449 WISDOMTREE TRUST INTL UTILITIE97717W653 74 3303 SH DEFINED 01 3303 0 0 WISDOMTREE TRUST INTL TECHNOLO97717W661 1045 56475 SH OTHER 02 0 0 56475 WISDOMTREE TRUST INTL TECHNOLO97717W661 27 1465 SH DEFINED 01 1465 0 0 WISDOMTREE TRUST INTL INDUSTRI97717W679 352 16007 SH OTHER 02 0 0 16007 WISDOMTREE TRUST INTL INDUSTRI97717W679 30 1342 SH DEFINED 01 1342 0 0 WISDOMTREE TRUST INTL HEALTH C97717W687 1254 51622 SH OTHER 02 0 0 51622 WISDOMTREE TRUST INTL HEALTH C97717W687 24 1004 SH DEFINED 01 1004 0 0 WISDOMTREE TRUST INTL FINANCIA97717W695 946 59144 SH OTHER 02 0 0 59144 WISDOMTREE TRUST INTL FINANCIA97717W695 27 1686 SH DEFINED 01 1686 0 0 WISDOMTREE TRUST DEFA FD 97717W703 9375 200801 SH OTHER 02 0 0 200801 WISDOMTREE TRUST DEFA FD 97717W703 28 610 SH SOLE 18 610 0 0 WISDOMTREE TRUST DEFA FD 97717W703 571 12222 SH DEFINED 01 12222 0 0 WISDOMTREE TRUST INTL ENERGY 97717W711 2366 92407 SH OTHER 02 0 0 92407 WISDOMTREE TRUST INTL ENERGY 97717W711 52 2029 SH DEFINED 01 2029 0 0 WISDOMTREE TRUST INTL CONS NON97717W729 682 27101 SH OTHER 02 0 0 27101 WISDOMTREE TRUST INTL CONS NON97717W729 86 3433 SH DEFINED 01 3433 0 0 WISDOMTREE TRUST INTL CONS DIS97717W737 576 29098 SH OTHER 02 0 0 29098 WISDOMTREE TRUST INTL CONS DIS97717W737 30 1499 SH DEFINED 01 1499 0 0 WISDOMTREE TRUST INTL COMMUNIC97717W745 604 25279 SH OTHER 02 0 0 25279 WISDOMTREE TRUST INTL COMMUNIC97717W745 25 1042 SH DEFINED 01 1042 0 0 WISDOMTREE TRUST INTL BAS MATE97717W752 1048 37264 SH OTHER 02 0 0 37264 WISDOMTREE TRUST INTL BAS MATE97717W752 36 1287 SH DEFINED 01 1287 0 0 WISDOMTREE TRUST INTL SMCAP DI97717W760 66 1465 SH OTHER 01 200 1265 0 WISDOMTREE TRUST INTL SMCAP DI97717W760 6502 145203 SH OTHER 02 0 0 145203 WISDOMTREE TRUST INTL SMCAP DI97717W760 830 18528 SH DEFINED 01 18528 0 0 WISDOMTREE TRUST INTL MIDCAP D97717W778 4132 85857 SH OTHER 02 0 0 85857 WISDOMTREE TRUST INTL MIDCAP D97717W778 68 1419 SH DEFINED 01 1419 0 0 WISDOMTREE TRUST INTL DIV EX F97717W786 4990 114486 SH OTHER 02 0 0 114486 WISDOMTREE TRUST INTL DIV EX F97717W786 477 10944 SH DEFINED 01 10944 0 0 WISDOMTREE TRUST INTL LRGCAP D97717W794 3332 71795 SH OTHER 02 0 0 71795 WISDOMTREE TRUST INTL LRGCAP D97717W794 106 2276 SH DEFINED 01 2276 0 0 WISDOMTREE TRUST DEFA EQT INC 97717W802 237 5456 SH OTHER 01 0 5456 0 WISDOMTREE TRUST DEFA EQT INC 97717W802 12376 284510 SH OTHER 02 0 0 284510 WISDOMTREE TRUST DEFA EQT INC 97717W802 645 14817 SH DEFINED 01 14817 0 0 WISDOMTREE TRUST PAC EX-JAP ET97717W810 6718 119249 SH OTHER 02 0 0 119249 WISDOMTREE TRUST PAC EX-JAP ET97717W810 60 1070 SH DEFINED 01 1070 0 0 WISDOMTREE TRUST PAC EXJP TOT 97717W828 4396 73264 SH OTHER 02 0 0 73264 WISDOMTREE TRUST PAC EXJP TOT 97717W828 555 9251 SH DEFINED 01 9251 0 0 WISDOMTREE TRUST JP SMALLCP DI97717W836 17497 456360 SH OTHER 02 0 0 456360 WISDOMTREE TRUST JP SMALLCP DI97717W836 8969 233933 SH DEFINED 01 233933 0 0 WISDOMTREE TRUST WRLD EX-US GR97717W844 415 8483 SH OTHER 02 0 0 8483 WISDOMTREE TRUST JP TOTAL DIVI97717W851 67 1699 SH OTHER 02 0 0 1699 WISDOMTREE TRUST JP TOTAL DIVI97717W851 7 180 SH DEFINED 01 180 0 0 WISDOMTREE TRUST EUROPE SMCP D97717W869 2613 71592 SH OTHER 02 0 0 71592 WISDOMTREE TRUST EUROPE SMCP D97717W869 82 2259 SH DEFINED 01 2259 0 0 WISDOMTREE TRUST GLB EQTY INC 97717W877 628 15195 SH OTHER 02 0 0 15195 WISDOMTREE TRUST GLB EQTY INC 97717W877 21 515 SH DEFINED 01 515 0 0 WISDOMTREE TRUST EUROPE TOT DI97717W885 4748 105945 SH OTHER 02 0 0 105945 WISDOMTREE TRUST EUROPE TOT DI97717W885 263 5870 SH DEFINED 01 5870 0 0 WISDOMTREE TR LARGECAP GRWT97717X107 34 1000 SH OTHER 02 0 0 1000 WISDOMTREE TR MID EAST DIVD97717X305 752 52224 SH OTHER 02 0 0 52224 WIZZARD SOFTWARE CORP NEW COM 97750V109 1 1500 SH OTHER 02 0 0 1500 WORLD WRESTLING ENTMT INC CL A 98156Q108 0 21 SH OTHER 02 0 0 21 WORLD WRESTLING ENTMT INC CL A 98156Q108 0 8 SH SOLE 02 8 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 11642 759432 SH DEFINED 05 664090 0 95342 WORLD WRESTLING ENTMT INC CL A 98156Q108 0 20 SH OTHER 06 20 0 0 WRIGHT 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COM 98385X106 22233 477824 SH DEFINED 01 439395 38429 0 XCEL ENERGY INC COM 98389B100 3004 141569 SH OTHER 01 10064 71312 60193 XCEL ENERGY INC COM 98389B100 29890 1408566 SH OTHER 02 0 0 1408566 XCEL ENERGY INC COM 98389B100 696 32802 SH SOLE 02 32802 0 0 XCEL ENERGY INC COM 98389B100 63645 2999288 SH DEFINED 05 2999288 0 0 XCEL ENERGY INC COM 98389B100 6388 301043 SH OTHER 05 221287 0 79756 XCEL ENERGY INC COM 98389B100 116 5480 SH OTHER 06 5480 0 0 XCEL ENERGY INC OPTIONS 98389B100 57 27 SH CALL SOLE 12 27 0 0 XCEL ENERGY INC OPTIONS 98389B100 32 15 SH PUT SOLE 12 15 0 0 XCEL ENERGY INC COM 98389B100 21 1000 SH DEFINED 28 1000 0 0 XCEL ENERGY INC COM 98389B100 13624 642059 SH DEFINED 01 642059 0 0 XILINX INC SDCV 3.125% 3983919AD3 1018 1100000 PRN SOLE 02 1100000 0 0 XILINX INC SDCV 3.125% 983919AD3 6429 6950000 PRN DEFINED 05 6950000 0 0 XENOPORT INC COM 98411C100 1 42 SH OTHER 02 0 0 42 XENOPORT INC COM 98411C100 971 52363 SH SOLE 02 52363 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 57 SH OTHER 06 57 0 0 YAMANA GOLD INC COM 98462Y100 361 31683 SH OTHER 01 3886 27797 0 YAMANA GOLD INC COM 98462Y100 12691 1115176 SH OTHER 02 0 0 1115176 YAMANA GOLD INC COM 98462Y100 555 48807 SH SOLE 02 48807 0 0 YAMANA GOLD INC OPTIONS 98462Y100 801 704 SH CALL OTHER 06 704 0 0 YAMANA GOLD INC OPTIONS 98462Y100 801 704 SH PUT OTHER 06 704 0 0 YAMANA GOLD INC COM 98462Y100 2889 253907 SH OTHER 06 253907 0 0 YAMANA GOLD INC OPTIONS 98462Y100 971 853 SH CALL SOLE 12 853 0 0 YAMANA GOLD INC OPTIONS 98462Y100 479 421 SH PUT SOLE 12 421 0 0 YAMANA GOLD INC COM 98462Y100 11 992 SH SOLE 18 992 0 0 YAMANA GOLD INC COM 98462Y100 1423 125043 SH DEFINED 01 125043 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 5349 338347 SH OTHER 02 0 0 338347 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 66 4186 SH SOLE 02 4186 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1109 70160 SH DEFINED 05 69870 0 290 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 7710 487640 SH OTHER 06 487640 0 0 YINGLI GREEN ENERGY HLDG CO OPTIONS 98584B103 501 317 SH CALL SOLE 12 317 0 0 YINGLI GREEN ENERGY HLDG CO OPTIONS 98584B103 96 61 SH PUT SOLE 12 61 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 69 4332 SH DEFINED 01 4332 0 0 YINGLI GREEN ENERGY HLDG CO NOTE 12/1 98584BAA1 6540 6000000 PRN SOLE 02 6000000 0 0 ZEP INC COM 98944B108 7 400 SH OTHER 02 0 0 400 ZEP INC COM 98944B108 1440 83135 SH DEFINED 05 83105 30 0 ZEP INC COM 98944B108 2 100 SH OTHER 05 0 100 0 ZEP INC COM 98944B108 7 390 SH DEFINED 390 0 0 ZEP INC COM 98944B108 56 3199 SH DEFINED 01 3199 0 0 ZHONE TECHNOLOGIES INC NEW COM 98950P108 1 3106 SH OTHER 02 0 0 3106 ZHONE TECHNOLOGIES INC NEW COM 98950P108 21 50550 SH DEFINED 01 50550 0 0 ZHONGPIN INC COM 98952K107 38 2461 SH SOLE 02 2461 0 0 ZIMMER HLDGS INC COM 98956P102 35920 607683 SH OTHER 01 0 392522 215161 ZIMMER HLDGS INC COM 98956P102 10560 178648 SH OTHER 02 0 0 178648 ZIMMER HLDGS INC OPTIONS 98956P102 1773 300 SH CALL SOLE 02 300 0 0 ZIMMER HLDGS INC COM 98956P102 2298 38884 SH SOLE 02 38884 0 0 ZIMMER HLDGS INC COM 98956P102 10248 173366 SH DEFINED 05 131729 6495 35142 ZIMMER HLDGS INC COM 98956P102 688 11640 SH OTHER 05 0 1668 9972 ZIMMER HLDGS INC COM 98956P102 1169 19784 SH OTHER 06 19784 0 0 ZIMMER HLDGS INC OPTIONS 98956P102 1602 271 SH CALL SOLE 12 271 0 0 ZIMMER HLDGS INC OPTIONS 98956P102 449 76 SH PUT SOLE 12 76 0 0 ZIMMER HLDGS INC COM 98956P102 402 6807 SH OTHER 14 6807 0 0 ZIMMER HLDGS INC COM 98956P102 1311 22187 SH SOLE 18 22187 0 0 ZIMMER HLDGS INC COM 98956P102 769 13009 SH DEFINED 28 13009 0 0 ZIMMER HLDGS INC COM 98956P102 1064 18001 SH OTHER 28 0 18001 0 ZIMMER HLDGS INC COM 98956P102 45514 769976 SH DEFINED 01 756344 13632 0 ZIX CORP COM 98974P100 10 5770 SH OTHER 02 0 0 5770 ZIX CORP OPTIONS 98974P100 11 63 SH CALL SOLE 12 63 0 0 ZIX CORP OPTIONS 98974P100 4 24 SH PUT SOLE 12 24 0 0 ZIX CORP COM 98974P100 2 1211 SH SOLE 12 1211 0 0 ZORAN CORP COM 98975F101 59 5332 SH OTHER 01 0 5332 0 ZORAN CORP COM 98975F101 7 637 SH SOLE 02 637 0 0 ZORAN CORP COM 98975F101 5769 522120 SH DEFINED 05 522120 0 0 ZORAN CORP COM 98975F101 31 2794 SH OTHER 05 23 0 2771 ZORAN CORP OPTIONS 98975F101 30 27 SH CALL SOLE 12 27 0 0 ZORAN CORP OPTIONS 98975F101 70 63 SH PUT SOLE 12 63 0 0 ZORAN CORP COM 98975F101 12 1119 SH SOLE 12 1119 0 0 ZOLTEK COS INC COM 98975W104 57 6030 SH OTHER 01 1500 4530 0 ZOLTEK COS INC COM 98975W104 686 72234 SH OTHER 02 0 0 72234 ZOLTEK COS INC COM 98975W104 1 70 SH SOLE 02 70 0 0 ZOLTEK COS INC COM 98975W104 26 2720 SH DEFINED 05 2720 0 0 ZOLTEK COS INC COM 98975W104 13 1407 SH OTHER 06 1407 0 0 ZOLTEK COS INC OPTIONS 98975W104 59 62 SH CALL SOLE 12 62 0 0 ZOLTEK COS INC OPTIONS 98975W104 37 39 SH PUT SOLE 12 39 0 0 ZOLTEK COS INC COM 98975W104 13 1345 SH DEFINED 01 1345 0 0 ZYMOGENETICS INC COM 98985T109 27 4250 SH OTHER 02 0 0 4250 ZYMOGENETICS INC COM 98985T109 0 33 SH OTHER 06 33 0 0 DAIMLER AG REG SHS D1668R123 164 3078 SH OTHER 01 1631 1247 200 DAIMLER AG REG SHS D1668R123 1969 36938 SH OTHER 02 0 0 36938 DAIMLER AG REG SHS D1668R123 3750 70351 SH SOLE 02 70351 0 0 DAIMLER AG REG SHS D1668R123 144 2709 SH DEFINED 05 955 0 1754 DAIMLER AG REG SHS D1668R123 81 1521 SH OTHER 05 0 0 1521 DAIMLER AG REG SHS D1668R123 229278 4301657 SH OTHER 06 4301657 0 0 DAIMLER AG REG SHS D1668R123 15572 292165 SH DEFINED 08 292165 0 0 DAIMLER AG OPTIONS D1668R123 1977 371 SH CALL SOLE 12 371 0 0 DAIMLER AG OPTIONS D1668R123 373 70 SH PUT SOLE 12 70 0 0 DAIMLER AG REG SHS D1668R123 5393 101183 SH DEFINED 01 101183 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 648 9135 SH OTHER 01 0 165 8970 DEUTSCHE BANK AG NAMEN AKT D18190898 275 3881 SH OTHER 02 0 0 3881 DEUTSCHE BANK AG NAMEN AKT D18190898 1759 24800 SH SOLE 02 24800 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 184 2598 SH DEFINED 05 1752 0 846 DEUTSCHE BANK AG NAMEN AKT D18190898 3 41 SH OTHER 05 0 0 41 DEUTSCHE BANK AG NAMEN AKT D18190898 84289 1188671 SH OTHER 06 1188671 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 164 2311 SH SOLE 18 2311 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 47 661 SH DEFINED 661 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 71 1004 SH DEFINED 01 1004 0 0 TELVENT GIT SA SHS E90215109 3 78 SH OTHER 02 0 0 78 TELVENT GIT SA SHS E90215109 37 944 SH SOLE 02 944 0 0 AIRCASTLE LTD COM G0129K104 48 4914 SH OTHER 02 0 0 4914 AIRCASTLE LTD COM G0129K104 532 53971 SH SOLE 02 53971 0 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 11 242 SH OTHER 02 0 0 242 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 1375 29837 SH SOLE 02 29837 0 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 4169 90485 SH DEFINED 05 88425 0 2060 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 2 45 SH SOLE 18 45 0 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 1 20 SH DEFINED 01 20 0 0 AMDOCS LTD ORD G02602103 137 4800 SH OTHER 01 2575 700 1525 AMDOCS LTD ORD G02602103 3070 107612 SH OTHER 02 0 0 107612 AMDOCS LTD ORD G02602103 460 16136 SH SOLE 02 16136 0 0 AMDOCS LTD ORD G02602103 285 9995 SH DEFINED 05 9685 0 310 AMDOCS LTD ORD G02602103 1 25 SH OTHER 05 0 0 25 AMDOCS LTD OPTIONS G02602103 171 60 SH CALL SOLE 12 60 0 0 AMDOCS LTD OPTIONS G02602103 465 163 SH PUT SOLE 12 163 0 0 AMDOCS LTD ORD G02602103 51 1786 SH SOLE 12 1786 0 0 AMDOCS LTD ORD G02602103 2506 87850 SH SOLE 18 87850 0 0 AMDOCS LTD ORD G02602103 180 6284 SH DEFINED 01 6284 0 0 AMERICAN SAFETY INS HLDGS LT ORD G02995101 31 2145 SH SOLE 02 2145 0 0 AMERICAN SAFETY INS HLDGS LT ORD G02995101 716 49573 SH DEFINED 05 49573 0 0 AMERICAN SAFETY INS HLDGS LT ORD G02995101 4 271 SH OTHER 05 10 0 261 AMERICAN SAFETY INS HLDGS LT ORD G02995101 5 316 SH DEFINED 316 0 0 A POWER ENERGY GENERAT SYS L COM G04136100 72 3948 SH SOLE 02 3948 0 0 A POWER ENERGY GENERAT SYS L COM G04136100 7 400 SH OTHER 06 400 0 0 A POWER ENERGY GENERAT SYS L OPTIONS G04136100 446 244 SH CALL SOLE 12 244 0 0 A POWER ENERGY GENERAT SYS L OPTIONS G04136100 258 141 SH PUT SOLE 12 141 0 0 ARCH CAP GROUP LTD ORD G0450A105 11085 154931 SH OTHER 02 0 0 154931 ARCH CAP GROUP LTD ORD G0450A105 2701 37743 SH SOLE 02 37743 0 0 ARCH CAP GROUP LTD ORD G0450A105 36 510 SH DEFINED 05 480 0 30 ARCH CAP GROUP LTD ORD G0450A105 1841 25737 SH DEFINED 01 25632 0 105 ARGO GROUP INTL HLDGS LTD COM G0464B107 18 624 SH OTHER 01 0 624 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 73 2500 SH SOLE 02 2500 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 12305 422280 SH DEFINED 05 369780 0 52500 ARGO GROUP INTL HLDGS LTD COM G0464B107 44 1500 SH DEFINED 01 1500 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4 165 SH OTHER 01 150 15 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 598 23498 SH OTHER 02 0 0 23498 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1339 52600 SH SOLE 02 52600 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 12132 476691 SH DEFINED 05 417621 0 59070 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 0 16 SH DEFINED 16 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 130 5145 SH DEFINED 01 5145 0 0 ASSURED GUARANTY LTD COM G0585R106 18 839 SH OTHER 01 0 839 0 ASSURED GUARANTY LTD COM G0585R106 1 25 SH OTHER 02 0 0 25 ASSURED GUARANTY LTD COM G0585R106 921 42342 SH SOLE 02 42342 0 0 ASSURED GUARANTY LTD COM G0585R106 33285 1529658 SH DEFINED 05 1473458 0 56200 ASSURED GUARANTY LTD COM G0585R106 1 30 SH OTHER 05 0 0 30 ASSURED GUARANTY LTD COM G0585R106 1 68 SH OTHER 06 68 0 0 ASSURED GUARANTY LTD OPTIONS G0585R106 154 71 SH CALL SOLE 12 71 0 0 ASSURED GUARANTY LTD OPTIONS G0585R106 104 48 SH PUT SOLE 12 48 0 0 ASSURED GUARANTY LTD COM G0585R106 5 214 SH SOLE 12 214 0 0 ASSURED GUARANTY LTD COM G0585R106 3 118 SH SOLE 18 118 0 0 ASSURED GUARANTY LTD COM G0585R106 171 7850 SH DEFINED 01 7850 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 5586 196606 SH OTHER 01 80327 91069 25210 AXIS CAPITAL HOLDINGS SHS G0692U109 6142 216195 SH OTHER 02 0 0 216195 AXIS CAPITAL HOLDINGS SHS G0692U109 2665 93822 SH SOLE 02 93822 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 90935 3200807 SH DEFINED 05 3200807 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 2350 82720 SH OTHER 05 81490 10 1220 AXIS CAPITAL HOLDINGS SHS G0692U109 32 1110 SH DEFINED 28 910 200 0 AXIS CAPITAL HOLDINGS SHS G0692U109 686 24150 SH OTHER 28 0 24150 0 AXIS CAPITAL HOLDINGS SHS G0692U109 39 1389 SH DEFINED 1389 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 26294 925522 SH DEFINED 01 925522 0 0 ENERGY XXI (BERMUDA) LTD COM SHS G10082108 23 10000 SH SOLE 02 10000 0 0 ENERGY XXI (BERMUDA) LTD COM SHS G10082108 178 77100 SH DEFINED 01 27100 0 50000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25275 609043 SH OTHER 01 0 168277 440766 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7922 190900 SH OTHER 02 0 0 190900 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4807 115843 SH SOLE 02 115843 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4104 98885 SH DEFINED 05 98885 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3051 73525 SH OTHER 05 60035 20 13470 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23 546 SH OTHER 06 546 0 0 ACCENTURE PLC IRELAND OPTIONS G1151C101 1257 303 SH CALL SOLE 12 303 0 0 ACCENTURE PLC IRELAND OPTIONS G1151C101 191 46 SH PUT SOLE 12 46 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8888 214176 SH SOLE 18 214176 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1571 37849 SH DEFINED 28 37849 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 194 4675 SH OTHER 28 0 4675 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 68064 1640101 SH DEFINED 01 1443219 196882 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 400 23871 SH OTHER 01 0 0 23871 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 233 13867 SH OTHER 02 0 0 13867 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3 159 SH OTHER 05 0 0 159 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 101 5993 SH OTHER 06 5993 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5 294 SH DEFINED 294 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 49 2900 SH DEFINED 01 2721 0 179 BUNGE LIMITED COM G16962105 472 7395 SH OTHER 01 0 0 7395 BUNGE LIMITED COM G16962105 4412 69118 SH OTHER 02 0 0 69118 BUNGE LIMITED OPTIONS G16962105 3415 535 SH CALL SOLE 02 535 0 0 BUNGE LIMITED COM G16962105 7428 116372 SH SOLE 02 116372 0 0 BUNGE LIMITED COM G16962105 439 6872 SH DEFINED 05 6119 10 743 BUNGE LIMITED COM G16962105 3 50 SH OTHER 05 0 0 50 BUNGE LIMITED COM G16962105 8303 130079 SH OTHER 06 130079 0 0 BUNGE LIMITED OPTIONS G16962105 2202 345 SH CALL SOLE 12 345 0 0 BUNGE LIMITED OPTIONS G16962105 1149 180 SH PUT SOLE 12 180 0 0 BUNGE LIMITED COM G16962105 88 1380 SH SOLE 18 1380 0 0 BUNGE LIMITED COM G16962105 1609 25207 SH DEFINED 01 17587 3480 4140 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1 50 SH OTHER 02 0 0 50 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 21 870 SH SOLE 02 870 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 211 8957 SH DEFINED 05 8640 0 317 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 3 120 SH OTHER 05 0 0 120 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 227 9618 SH OTHER 06 9618 0 0 CDC CORP SHS A G2022L106 6 2600 SH OTHER 02 0 0 2600 CDC CORP SHS A G2022L106 0 210 SH SOLE 02 210 0 0 CDC CORP OPTIONS G2022L106 4 19 SH CALL SOLE 12 19 0 0 CDC CORP OPTIONS G2022L106 15 67 SH PUT SOLE 12 67 0 0 CDC CORP SHS A G2022L106 10 4621 SH SOLE 12 4621 0 0 CHINA YUCHAI INTL LTD COM G21082105 25 1700 SH SOLE 02 1700 0 0 CONSOLIDATED WATER CO INC ORD G23773107 4 300 SH OTHER 02 0 0 300 CONSOLIDATED WATER CO INC ORD G23773107 382 26700 SH SOLE 02 26700 0 0 CONSOLIDATED WATER CO INC ORD G23773107 18 1240 SH DEFINED 05 1240 0 0 CONSOLIDATED WATER CO INC ORD G23773107 8 549 SH OTHER 06 549 0 0 CONSOLIDATED WATER CO INC ORD G23773107 403 28225 SH DEFINED 01 28225 0 0 COOPER INDUSTRIES PLC SHS G24140108 2089 48994 SH OTHER 01 16867 26707 5420 COOPER INDUSTRIES PLC SHS G24140108 879 20614 SH OTHER 02 0 0 20614 COOPER INDUSTRIES PLC SHS G24140108 593 13900 SH SOLE 02 13900 0 0 COOPER INDUSTRIES PLC SHS G24140108 50799 1191339 SH DEFINED 05 1191339 0 0 COOPER INDUSTRIES PLC SHS G24140108 582 13642 SH OTHER 05 9855 1120 2667 COOPER INDUSTRIES PLC SHS G24140108 105 2455 SH OTHER 06 2455 0 0 COOPER INDUSTRIES PLC SHS G24140108 5 123 SH SOLE 18 123 0 0 COOPER INDUSTRIES PLC SHS G24140108 4 103 SH DEFINED 103 0 0 COOPER INDUSTRIES PLC SHS G24140108 5604 131408 SH DEFINED 01 131408 0 0 CREDICORP LTD COM G2519Y108 1425 18502 SH OTHER 02 0 0 18502 CREDICORP LTD COM G2519Y108 588 7628 SH SOLE 02 7628 0 0 CREDICORP LTD COM G2519Y108 38 489 SH DEFINED 01 489 0 0 COSAN LTD SHS A G25343107 1790 205694 SH OTHER 02 0 0 205694 COSAN LTD SHS A G25343107 23 2700 SH SOLE 02 2700 0 0 COVIDIEN PLC SHS G2554F105 6543 136621 SH OTHER 01 0 7490 129131 COVIDIEN PLC SHS G2554F105 33710 703909 SH OTHER 02 0 0 703909 COVIDIEN PLC OPTIONS G2554F105 1197 250 SH CALL SOLE 02 250 0 0 COVIDIEN PLC SHS G2554F105 6040 126115 SH SOLE 02 126115 0 0 COVIDIEN PLC SHS G2554F105 5677 118537 SH DEFINED 05 118537 0 0 COVIDIEN PLC SHS G2554F105 3707 77415 SH OTHER 05 72510 1025 3880 COVIDIEN PLC SHS G2554F105 2511 52438 SH OTHER 06 52438 0 0 COVIDIEN PLC OPTIONS G2554F105 163 34 SH CALL SOLE 12 34 0 0 COVIDIEN PLC OPTIONS G2554F105 139 29 SH PUT SOLE 12 29 0 0 COVIDIEN PLC SHS G2554F105 200 4186 SH SOLE 12 4186 0 0 COVIDIEN PLC SHS G2554F105 30 633 SH SOLE 18 633 0 0 COVIDIEN PLC SHS G2554F105 576 12035 SH DEFINED 28 12035 0 0 COVIDIEN PLC SHS G2554F105 63 1310 SH OTHER 28 0 1310 0 COVIDIEN PLC SHS G2554F105 6 125 SH SOLE 125 0 0 COVIDIEN PLC SHS G2554F105 24380 509081 SH DEFINED 01 438631 70450 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 325 8724 SH OTHER 01 0 6514 2210 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 16629 446664 SH OTHER 02 0 0 446664 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1238 33264 SH SOLE 02 33264 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 46 1230 SH DEFINED 05 1080 0 150 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2777 74592 SH DEFINED 01 72567 2025 0 ENSTAR GROUP LIMITED SHS G3075P101 76 1040 SH OTHER 02 0 0 1040 ENSTAR GROUP LIMITED SHS G3075P101 756 10356 SH SOLE 02 10356 0 0 ENSTAR GROUP LIMITED SHS G3075P101 72 985 SH DEFINED 05 985 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1 10 SH OTHER 05 0 0 10 ENSTAR GROUP LIMITED SHS G3075P101 163 2230 SH DEFINED 01 25 0 2205 ASA LIMITED SHS G3156P103 4471 57728 SH OTHER 01 1528 0 56200 ASA LIMITED SHS G3156P103 126 1633 SH OTHER 02 0 0 1633 ASA LIMITED SHS G3156P103 60 770 SH DEFINED 01 770 0 0 CRYPTOLOGIC LIMITED SHS G3159C109 1 200 SH OTHER 02 0 0 200 EVEREST RE GROUP LTD COM G3223R108 129 1500 SH OTHER 01 0 0 1500 EVEREST RE GROUP LTD COM G3223R108 108 1257 SH OTHER 02 0 0 1257 EVEREST RE GROUP LTD COM G3223R108 5226 60991 SH SOLE 02 60991 0 0 EVEREST RE GROUP LTD COM G3223R108 15275 178283 SH DEFINED 05 141468 350 36465 EVEREST RE GROUP LTD COM G3223R108 39 450 SH OTHER 05 0 0 450 EVEREST RE GROUP LTD COM G3223R108 4 46 SH OTHER 06 46 0 0 EVEREST RE GROUP LTD OPTIONS G3223R108 334 39 SH CALL SOLE 12 39 0 0 EVEREST RE GROUP LTD OPTIONS G3223R108 386 45 SH PUT SOLE 12 45 0 0 EVEREST RE GROUP LTD COM G3223R108 409 4774 SH DEFINED 01 4155 0 619 EXCEED COMPANY LTD SHS G32335104 30 3500 SH OTHER 02 0 0 3500 FLAGSTONE REINSURANCE HLDGS SHS G3529T105 7 650 SH OTHER 02 0 0 650 FRESH DEL MONTE PRODUCE INC ORD G36738105 0 7 SH OTHER 02 0 0 7 FRESH DEL MONTE PRODUCE INC ORD G36738105 10 441 SH SOLE 02 441 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 13870 627583 SH DEFINED 05 627583 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 76 3433 SH OTHER 05 121 0 3312 FRESH DEL MONTE PRODUCE INC ORD G36738105 1 24 SH DEFINED 01 24 0 0 FRONTLINE LTD SHS G3682E127 33 1200 SH OTHER 01 1200 0 0 FRONTLINE LTD SHS G3682E127 689 25217 SH OTHER 02 0 0 25217 FRONTLINE LTD SHS G3682E127 4657 170467 SH SOLE 02 170467 0 0 FRONTLINE LTD SHS G3682E127 1825 66788 SH DEFINED 05 66788 0 0 FRONTLINE LTD SHS G3682E127 11098 406235 SH OTHER 05 402835 0 3400 FRONTLINE LTD SHS G3682E127 9704 355210 SH OTHER 06 355210 0 0 FRONTLINE LTD OPTIONS G3682E127 423 155 SH CALL SOLE 12 155 0 0 FRONTLINE LTD OPTIONS G3682E127 372 136 SH PUT SOLE 12 136 0 0 FRONTLINE LTD SHS G3682E127 59 2171 SH SOLE 12 2171 0 0 FRONTLINE LTD SHS G3682E127 30 1100 SH DEFINED 01 1100 0 0 FUWEI FILMS HLDGS CO LTD SHS G3704F102 0 100 SH SOLE 02 100 0 0 GARMIN LTD ORD G37260109 33 1060 SH OTHER 01 500 460 100 GARMIN LTD OPTIONS G37260109 233 76 SH PUT OTHER 02 0 0 76 GARMIN LTD ORD G37260109 13592 442740 SH OTHER 02 0 0 442740 GARMIN LTD OPTIONS G37260109 439 143 SH CALL SOLE 02 143 0 0 GARMIN LTD ORD G37260109 1278 41624 SH SOLE 02 41624 0 0 GARMIN LTD ORD G37260109 7234 235635 SH DEFINED 05 235635 0 0 GARMIN LTD ORD G37260109 10437 339970 SH OTHER 05 317564 0 22406 GARMIN LTD OPTIONS G37260109 921 300 SH CALL SOLE 12 300 0 0 GARMIN LTD OPTIONS G37260109 1753 571 SH PUT SOLE 12 571 0 0 GARMIN LTD ORD G37260109 668 21751 SH SOLE 12 21751 0 0 GARMIN LTD ORD G37260109 37 1206 SH SOLE 18 1206 0 0 GARMIN LTD ORD G37260109 27995 911871 SH DEFINED 01 911871 0 0 GLOBAL CROSSING LTD SHS NEW G3921A175 1 76 SH OTHER 02 0 0 76 GENPACT LIMITED SHS G3922B107 20 1322 SH OTHER 02 0 0 1322 GENPACT LIMITED SHS G3922B107 659 44235 SH SOLE 02 44235 0 0 GLOBAL SOURCES LTD ORD G39300101 32 5104 SH OTHER 02 0 0 5104 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 0 9 SH OTHER 02 0 0 9 HELEN OF TROY CORP LTD COM G4388N106 73 3000 SH OTHER 01 0 3000 0 HELEN OF TROY CORP LTD COM G4388N106 0 8 SH OTHER 02 0 0 8 HELEN OF TROY CORP LTD COM G4388N106 12 500 SH SOLE 02 500 0 0 HELEN OF TROY CORP LTD COM G4388N106 17461 713852 SH DEFINED 05 640752 5100 68000 HELEN OF TROY CORP LTD COM G4388N106 125 5100 SH OTHER 05 0 5100 0 HELEN OF TROY CORP LTD COM G4388N106 5 200 SH DEFINED 01 200 0 0 HERBALIFE LTD COM USD SHS G4412G101 378 9325 SH OTHER 01 0 0 9325 HERBALIFE LTD COM USD SHS G4412G101 14654 361213 SH OTHER 02 0 0 361213 HERBALIFE LTD COM USD SHS G4412G101 457 11257 SH SOLE 02 11257 0 0 HERBALIFE LTD COM USD SHS G4412G101 4396 108345 SH DEFINED 05 108345 0 0 HERBALIFE LTD COM USD SHS G4412G101 7599 187318 SH OTHER 05 187318 0 0 HERBALIFE LTD COM USD SHS G4412G101 113 2776 SH OTHER 06 2776 0 0 HERBALIFE LTD OPTIONS G4412G101 580 143 SH CALL SOLE 12 143 0 0 HERBALIFE LTD OPTIONS G4412G101 357 88 SH PUT SOLE 12 88 0 0 HERBALIFE LTD COM USD SHS G4412G101 28553 703800 SH CALL DEFINED 01 703800 0 0 HERBALIFE LTD COM USD SHS G4412G101 5375 132478 SH DEFINED 01 132478 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 12 1000 SH OTHER 02 0 0 1000 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 42 3500 SH SOLE 02 3500 0 0 INGERSOLL-RAND PLC SHS G47791101 7141 199818 SH OTHER 01 62845 84079 52894 INGERSOLL-RAND PLC SHS G47791101 6936 194082 SH OTHER 02 0 0 194082 INGERSOLL-RAND PLC OPTIONS G47791101 3931 1100 SH PUT SOLE 02 1100 0 0 INGERSOLL-RAND PLC SHS G47791101 406 11348 SH SOLE 02 11348 0 0 INGERSOLL-RAND PLC SHS G47791101 1203 33648 SH DEFINED 05 30837 463 2348 INGERSOLL-RAND PLC SHS G47791101 125 3511 SH OTHER 05 0 0 3511 INGERSOLL-RAND PLC SHS G47791101 682 19093 SH OTHER 06 19093 0 0 INGERSOLL-RAND PLC OPTIONS G47791101 1029 288 SH CALL SOLE 12 288 0 0 INGERSOLL-RAND PLC OPTIONS G47791101 139 39 SH PUT SOLE 12 39 0 0 INGERSOLL-RAND PLC SHS G47791101 4549 127285 SH SOLE 18 127285 0 0 INGERSOLL-RAND PLC SHS G47791101 250 7000 SH DEFINED 28 7000 0 0 INGERSOLL-RAND PLC SHS G47791101 8684 242984 SH DEFINED 01 242984 0 0 INVESCO LTD SHS G491BT108 2561 109023 SH OTHER 01 0 59968 49055 INVESCO LTD SHS G491BT108 1127 47977 SH OTHER 02 0 0 47977 INVESCO LTD SHS G491BT108 4687 199513 SH SOLE 02 199513 0 0 INVESCO LTD SHS G491BT108 190507 8110133 SH DEFINED 05 8074292 17760 18081 INVESCO LTD SHS G491BT108 5881 250352 SH OTHER 05 0 0 250352 INVESCO LTD SHS G491BT108 810 34465 SH OTHER 06 34465 0 0 INVESCO LTD SHS G491BT108 23 985 SH SOLE 18 985 0 0 INVESCO LTD SHS G491BT108 5761 245243 SH DEFINED 01 236010 9233 0 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 1 100 SH OTHER 02 0 0 100 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 17 1250 SH SOLE 18 1250 0 0 LAZARD LTD SHS A G54050102 77 2025 SH OTHER 01 0 0 2025 LAZARD LTD SHS A G54050102 4364 114939 SH OTHER 02 0 0 114939 LAZARD LTD SHS A G54050102 1240 32670 SH SOLE 02 32670 0 0 LAZARD LTD SHS A G54050102 406 10694 SH DEFINED 05 10594 0 100 LAZARD LTD SHS A G54050102 1 30 SH OTHER 05 0 0 30 LAZARD LTD SHS A G54050102 44 1163 SH OTHER 06 1163 0 0 LAZARD LTD SHS A G54050102 6923 182315 SH SOLE 18 182315 0 0 LAZARD LTD SHS A G54050102 1 38 SH DEFINED 38 0 0 LAZARD LTD SHS A G54050102 124 3276 SH DEFINED 01 3271 0 5 MAIDEN HOLDINGS LTD SHS G5753U112 114 15530 SH OTHER 02 0 0 15530 MAIDEN HOLDINGS LTD SHS G5753U112 0 67 SH SOLE 02 67 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 445 21450 SH OTHER 01 2715 5245 13490 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6272 302284 SH OTHER 02 0 0 302284 MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 62 30 SH CALL SOLE 02 30 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2107 101529 SH SOLE 02 101529 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7199 346950 SH DEFINED 05 346950 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12959 624530 SH OTHER 05 593769 30 30731 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11 528 SH OTHER 06 528 0 0 MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 720 347 SH CALL SOLE 12 347 0 0 MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 344 166 SH PUT SOLE 12 166 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 42 2047 SH OTHER 14 2047 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 76 SH SOLE 18 76 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1534 73953 SH DEFINED 01 73953 0 0 MAX CAPITAL GROUP LTD SHS G6052F103 62 2800 SH SOLE 02 2800 0 0 MAX CAPITAL GROUP LTD SHS G6052F103 13569 608470 SH DEFINED 05 532470 0 76000 MF GLOBAL LTD SHS G60642108 14 2032 SH OTHER 02 0 0 2032 MF GLOBAL LTD SHS G60642108 18417 2649980 SH SOLE 02 2649980 0 0 MF GLOBAL LTD SHS G60642108 76 10940 SH DEFINED 05 10940 0 0 MF GLOBAL LTD SHS G60642108 0 40 SH OTHER 05 0 10 30 MF GLOBAL LTD OPTIONS G60642108 28 41 SH CALL SOLE 12 41 0 0 MF GLOBAL LTD OPTIONS G60642108 5 7 SH PUT SOLE 12 7 0 0 MF GLOBAL LTD SHS G60642108 4 510 SH OTHER 0 0 510 MF GLOBAL LTD SHS G60642108 1 208 SH DEFINED 01 208 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 20 1157 SH OTHER 02 0 0 1157 MONTPELIER RE HOLDINGS LTD SHS G62185106 23849 1376974 SH SOLE 02 1376974 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 135 7767 SH DEFINED 05 7767 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 60 3440 SH DEFINED 01 3440 0 0 NABORS INDUSTRIES LTD SHS G6359F103 6488 296375 SH OTHER 01 101631 130562 64182 NABORS INDUSTRIES LTD SHS G6359F103 4925 225002 SH OTHER 02 0 0 225002 NABORS INDUSTRIES LTD SHS G6359F103 822 37568 SH SOLE 02 37568 0 0 NABORS INDUSTRIES LTD SHS G6359F103 110905 5066476 SH DEFINED 05 5066476 0 0 NABORS INDUSTRIES LTD SHS G6359F103 13167 601495 SH OTHER 05 531161 1130 69204 NABORS INDUSTRIES LTD SHS G6359F103 0 10 SH OTHER 06 10 0 0 NABORS INDUSTRIES LTD OPTIONS G6359F103 1099 502 SH CALL SOLE 12 502 0 0 NABORS INDUSTRIES LTD OPTIONS G6359F103 2384 1089 SH PUT SOLE 12 1089 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1299 59340 SH SOLE 18 59340 0 0 NABORS INDUSTRIES LTD SHS G6359F103 42 1905 SH DEFINED 28 1655 250 0 NABORS INDUSTRIES LTD SHS G6359F103 5 225 SH OTHER 28 0 225 0 NABORS INDUSTRIES LTD SHS G6359F103 64742 2957602 SH DEFINED 01 2957602 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 470 15650 SH OTHER 01 10650 1600 3400 NORDIC AMERICAN TANKER SHIPP COM G65773106 234 7794 SH OTHER 02 0 0 7794 NORDIC AMERICAN TANKER SHIPP COM G65773106 39 1308 SH SOLE 02 1308 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 6349 211630 SH DEFINED 05 186630 0 25000 NORDIC AMERICAN TANKER SHIPP OPTIONS G65773106 825 275 SH CALL SOLE 12 275 0 0 NORDIC AMERICAN TANKER SHIPP OPTIONS G65773106 441 147 SH PUT SOLE 12 147 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 210 7011 SH SOLE 12 7011 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 51 1700 SH SOLE 18 1700 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 293 9757 SH DEFINED 01 9757 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 19 1400 SH OTHER 02 0 0 1400 ONEBEACON INSURANCE GROUP LT CL A G67742109 128 9320 SH SOLE 02 9320 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 41 4025 SH OTHER 01 0 0 4025 ORIENT-EXPRESS HOTELS LTD CL A G67743107 2 212 SH OTHER 02 0 0 212 ORIENT-EXPRESS HOTELS LTD CL A G67743107 90 8894 SH DEFINED 05 8255 0 639 ORIENT-EXPRESS HOTELS LTD CL A G67743107 12 1156 SH DEFINED 01 656 0 500 ORIGIN AGRITECH LIMITED SHS G67828106 74 6300 SH SOLE 02 6300 0 0 PARTNERRE LTD COM G6852T105 607 8125 SH OTHER 01 0 440 7685 PARTNERRE LTD COM G6852T105 3190 42726 SH OTHER 02 0 0 42726 PARTNERRE LTD COM G6852T105 2864 38364 SH SOLE 02 38364 0 0 PARTNERRE LTD COM G6852T105 289 3870 SH DEFINED 05 3850 0 20 PARTNERRE LTD COM G6852T105 1 10 SH OTHER 05 0 0 10 PARTNERRE LTD COM G6852T105 7 95 SH OTHER 06 95 0 0 PARTNERRE LTD COM G6852T105 41116 550714 SH DEFINED 550714 0 0 PARTNERRE LTD COM G6852T105 1419 19006 SH DEFINED 01 14746 4260 0 PANSOFT COMPANY LIMITED SHS G6891W101 4 675 SH SOLE 02 675 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 689 18000 SH OTHER 01 0 4300 13700 PLATINUM UNDERWRITER HLDGS L COM G7127P100 8953 233825 SH OTHER 02 0 0 233825 PLATINUM UNDERWRITER HLDGS L COM G7127P100 333 8700 SH SOLE 02 8700 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 20239 528570 SH DEFINED 05 472651 0 55919 PLATINUM UNDERWRITER HLDGS L COM G7127P100 101 2641 SH OTHER 05 0 0 2641 PLATINUM UNDERWRITER HLDGS L COM G7127P100 1 36 SH DEFINED 36 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 2099 54831 SH DEFINED 01 54131 700 0 PRIMUS GUARANTY LTD SHS G72457107 5 1565 SH DEFINED 05 1565 0 0 PRIMUS GUARANTY LTD SHS G72457107 3 980 SH OTHER 05 0 0 980 PRIMUS GUARANTY LTD SHS G72457107 61 20000 SH DEFINED 01 20000 0 0 QIAO XING MOBILE COMM CO LTD SHS G73031109 4 1000 SH OTHER 02 0 0 1000 QIAO XING UNIVERSAL TELEPHON ORD G7303A109 2 690 SH OTHER 02 0 0 690 RENAISSANCERE HOLDINGS LTD COM G7496G103 2564 48235 SH OTHER 01 0 0 48235 RENAISSANCERE HOLDINGS LTD COM G7496G103 769 14472 SH OTHER 02 0 0 14472 RENAISSANCERE HOLDINGS LTD COM G7496G103 4473 84162 SH SOLE 02 84162 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 9085 170925 SH DEFINED 05 170925 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 427 8040 SH DEFINED 28 8040 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 12733 239552 SH DEFINED 01 177926 7372 54254 SEAGATE TECHNOLOGY SHS G7945J104 80 4386 SH OTHER 01 2586 0 1800 SEAGATE TECHNOLOGY SHS G7945J104 6725 369700 SH OTHER 02 0 0 369700 SEAGATE TECHNOLOGY OPTIONS G7945J104 564 310 SH CALL SOLE 02 310 0 0 SEAGATE TECHNOLOGY SHS G7945J104 3708 203834 SH SOLE 02 203834 0 0 SEAGATE TECHNOLOGY SHS G7945J104 2580 141819 SH DEFINED 05 141819 0 0 SEAGATE TECHNOLOGY SHS G7945J104 2989 164338 SH OTHER 05 136468 30 27840 SEAGATE TECHNOLOGY OPTIONS G7945J104 426 234 SH CALL SOLE 12 234 0 0 SEAGATE TECHNOLOGY OPTIONS G7945J104 60 33 SH PUT SOLE 12 33 0 0 SEAGATE TECHNOLOGY SHS G7945J104 282 15477 SH SOLE 12 15477 0 0 SEAGATE TECHNOLOGY SHS G7945J104 27 1500 SH SOLE 18 1500 0 0 SEAGATE TECHNOLOGY SHS G7945J104 767 42207 SH DEFINED 01 42207 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 69 5035 SH OTHER 02 0 0 5035 SHIP FINANCE INTERNATIONAL L SHS G81075106 0 2 SH SOLE 02 2 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 30 2175 SH OTHER 06 2175 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 0 14 SH SOLE 18 14 0 0 SIGNET JEWELERS LIMITED SHS G81276100 25 927 SH OTHER 01 0 927 0 SIGNET JEWELERS LIMITED SHS G81276100 13 481 SH OTHER 02 0 0 481 SIGNET JEWELERS LIMITED SHS G81276100 4367 163434 SH SOLE 02 163434 0 0 SIGNET JEWELERS LIMITED SHS G81276100 16 589 SH DEFINED 05 509 0 80 SIGNET JEWELERS LIMITED SHS G81276100 16687 624520 SH OTHER 06 624520 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1432 53577 SH DEFINED 01 53577 0 0 SINA CORP ORD G81477104 542 12002 SH OTHER 02 0 0 12002 SINA CORP OPTIONS G81477104 3967 878 SH CALL SOLE 02 878 0 0 SINA CORP OPTIONS G81477104 7486 1657 SH PUT SOLE 02 1657 0 0 SINA CORP ORD G81477104 1909 42253 SH SOLE 02 42253 0 0 SINA CORP ORD G81477104 434 9598 SH OTHER 06 9598 0 0 SINA CORP OPTIONS G81477104 899 199 SH CALL SOLE 12 199 0 0 SINA CORP OPTIONS G81477104 1116 247 SH PUT SOLE 12 247 0 0 SINA CORP ORD G81477104 217 4806 SH SOLE 12 4806 0 0 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 1 100 SH SOLE 02 100 0 0 TBS INTERNATIONAL LIMITED COM CL A G86975151 72 9831 SH OTHER 02 0 0 9831 UTI WORLDWIDE INC ORD G87210103 37 2600 SH OTHER 01 0 0 2600 UTI WORLDWIDE INC ORD G87210103 1 100 SH OTHER 02 0 0 100 UTI WORLDWIDE INC ORD G87210103 33 2329 SH SOLE 02 2329 0 0 UTI WORLDWIDE INC ORD G87210103 4014 280314 SH DEFINED 05 280314 0 0 UTI WORLDWIDE INC ORD G87210103 3143 219500 SH OTHER 05 219500 0 0 UTI WORLDWIDE INC ORD G87210103 264 18412 SH OTHER 06 18412 0 0 UTI WORLDWIDE INC ORD G87210103 48 3350 SH OTHER 28 0 3350 0 UTI WORLDWIDE INC ORD G87210103 103 7190 SH DEFINED 01 7190 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 4 265 SH SOLE 02 265 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 11616 687315 SH DEFINED 05 601315 0 86000 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 9 520 SH DEFINED 01 520 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 16 1060 SH OTHER 02 0 0 1060 VALIDUS HOLDINGS LTD COM SHS G9319H102 15663 581416 SH OTHER 02 0 0 581416 VALIDUS HOLDINGS LTD COM SHS G9319H102 1538 57106 SH SOLE 02 57106 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 5 170 SH DEFINED 05 60 0 110 VALIDUS HOLDINGS LTD COM SHS G9319H102 45 1655 SH OTHER 06 1655 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 153943 5714285 SH DEFINED 16 5714285 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 242 8991 SH DEFINED 01 2191 0 6800 WARNER CHILCOTT PLC IRELAND SHS A G94368100 2 60 SH OTHER 02 0 0 60 WARNER CHILCOTT PLC IRELAND OPTIONS G94368100 3932 1381 SH CALL SOLE 02 1381 0 0 WARNER CHILCOTT PLC IRELAND OPTIONS G94368100 3932 1381 SH PUT SOLE 02 1381 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 192 6739 SH SOLE 02 6739 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 90 3175 SH OTHER 06 3175 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 0 8 SH SOLE 18 8 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 191 6710 SH DEFINED 01 6710 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 12 963 SH SOLE 02 963 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1 97 SH OTHER 06 97 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1 41 SH SOLE 18 41 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 209 16300 SH DEFINED 01 16300 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 544 1635 SH OTHER 01 510 1050 75 WHITE MTNS INS GROUP LTD COM G9618E107 1505 4525 SH OTHER 02 0 0 4525 WHITE MTNS INS GROUP LTD COM G9618E107 2242 6740 SH SOLE 02 6740 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 595 1790 SH DEFINED 05 1730 0 60 WHITE MTNS INS GROUP LTD COM G9618E107 33 100 SH OTHER 05 0 0 100 WHITE MTNS INS GROUP LTD COM G9618E107 0 1 SH SOLE 18 1 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 382 1149 SH DEFINED 01 1149 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 1476 55947 SH OTHER 02 0 0 55947 WILLIS GROUP HOLDINGS LTD SHS G96655108 781 29623 SH SOLE 02 29623 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 243 9205 SH DEFINED 01 9205 0 0 XL CAP LTD CL A G98255105 608 33186 SH OTHER 01 0 0 33186 XL CAP LTD CL A G98255105 3978 217035 SH OTHER 02 0 0 217035 XL CAP LTD CL A G98255105 4339 236731 SH SOLE 02 236731 0 0 XL CAP LTD CL A G98255105 38748 2113907 SH DEFINED 05 2113907 0 0 XL CAP LTD CL A G98255105 11783 642838 SH OTHER 05 550359 4000 88479 XL CAP LTD OPTIONS G98255105 455 248 SH CALL SOLE 12 248 0 0 XL CAP LTD OPTIONS G98255105 198 108 SH PUT SOLE 12 108 0 0 XL CAP LTD CL A G98255105 220 12009 SH SOLE 12 12009 0 0 XL CAP LTD CL A G98255105 7619 415641 SH DEFINED 01 370183 6365 39093 XOMA LTD ORD G9825R107 11 16000 SH OTHER 02 0 0 16000 XOMA LTD ORD G9825R107 12 17800 SH DEFINED 01 17000 0 800 XYRATEX LTD COM G98268108 9 665 SH DEFINED 01 665 0 0 ACE LTD SHS H0023R105 19378 384491 SH OTHER 01 0 49808 334683 ACE LTD SHS H0023R105 56187 1114827 SH OTHER 02 0 0 1114827 ACE LTD SHS H0023R105 6095 120937 SH SOLE 02 120937 0 0 ACE LTD SHS H0023R105 350388 6952152 SH DEFINED 05 6948508 3644 0 ACE LTD SHS H0023R105 4332 85951 SH OTHER 05 13379 11300 61272 ACE LTD SHS H0023R105 17640 350000 SH OTHER 06 350000 0 0 ACE LTD OPTIONS H0023R105 801 159 SH CALL SOLE 12 159 0 0 ACE LTD OPTIONS H0023R105 1406 279 SH PUT SOLE 12 279 0 0 ACE LTD SHS H0023R105 1249 24772 SH SOLE 12 24772 0 0 ACE LTD SHS H0023R105 13105 260028 SH SOLE 18 260028 0 0 ACE LTD SHS H0023R105 464 9200 SH DEFINED 28 9200 0 0 ACE LTD SHS H0023R105 73823 1464731 SH DEFINED 01 1309295 155436 0 ALCON INC COM SHS H01301102 11040 67174 SH OTHER 01 0 23693 43481 ALCON INC COM SHS H01301102 9246 56258 SH OTHER 02 0 0 56258 ALCON INC OPTIONS H01301102 8941 544 SH CALL SOLE 02 544 0 0 ALCON INC OPTIONS H01301102 30964 1884 SH PUT SOLE 02 1884 0 0 ALCON INC COM SHS H01301102 14970 91088 SH SOLE 02 91088 0 0 ALCON INC COM SHS H01301102 87221 530701 SH DEFINED 05 526488 0 4213 ALCON INC COM SHS H01301102 35 213 SH OTHER 06 213 0 0 ALCON INC OPTIONS H01301102 5506 335 SH CALL SOLE 12 335 0 0 ALCON INC OPTIONS H01301102 10190 620 SH PUT SOLE 12 620 0 0 ALCON INC COM SHS H01301102 6680 40647 SH SOLE 12 40647 0 0 ALCON INC COM SHS H01301102 240 1460 SH SOLE 18 1460 0 0 ALCON INC COM SHS H01301102 820 4991 SH DEFINED 28 4991 0 0 ALCON INC COM SHS H01301102 164 1000 SH OTHER 28 0 1000 0 ALCON INC COM SHS H01301102 21304 129627 SH DEFINED 01 101709 27918 0 WEATHERFORD INTERNATIONAL LT REG H27013103 1616 90231 SH OTHER 01 0 0 90231 WEATHERFORD INTERNATIONAL LT REG H27013103 4543 253664 SH OTHER 02 0 0 253664 WEATHERFORD INTERNATIONAL LT OPTIONS H27013103 22339 12473 SH CALL SOLE 02 12473 0 0 WEATHERFORD INTERNATIONAL LT OPTIONS H27013103 18206 10165 SH PUT SOLE 02 10165 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 6295 351464 SH SOLE 02 351464 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 32550 1817393 SH DEFINED 05 1817393 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 6833 381516 SH OTHER 05 370379 0 11137 WEATHERFORD INTERNATIONAL LT REG H27013103 166 9252 SH OTHER 06 9252 0 0 WEATHERFORD INTERNATIONAL LT OPTIONS H27013103 1804 1007 SH CALL SOLE 12 1007 0 0 WEATHERFORD INTERNATIONAL LT OPTIONS H27013103 1698 948 SH PUT SOLE 12 948 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 854 47707 SH SOLE 12 47707 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 0 2 SH OTHER 14 2 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 800 44682 SH SOLE 18 44682 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 72 4000 SH DEFINED 28 4000 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 2 96 SH DEFINED 96 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 11113 620488 SH DEFINED 01 564122 40302 16064 FOSTER WHEELER AG COM H27178104 119 4041 SH OTHER 01 719 2077 1245 FOSTER WHEELER AG OPTIONS H27178104 59 20 SH CALL OTHER 02 0 0 20 FOSTER WHEELER AG COM H27178104 635 21573 SH OTHER 02 0 0 21573 FOSTER WHEELER AG COM H27178104 562 19095 SH SOLE 02 19095 0 0 FOSTER WHEELER AG COM H27178104 49443 1679461 SH DEFINED 05 1679461 0 0 FOSTER WHEELER AG COM H27178104 12614 428450 SH OTHER 05 426630 0 1820 FOSTER WHEELER AG OPTIONS H27178104 1861 632 SH CALL SOLE 12 632 0 0 FOSTER WHEELER AG OPTIONS H27178104 1498 509 SH PUT SOLE 12 509 0 0 FOSTER WHEELER AG COM H27178104 295 10035 SH DEFINED 01 10035 0 0 LOGITECH INTL S A SHS H50430232 97 5669 SH OTHER 02 0 0 5669 LOGITECH INTL S A SHS H50430232 27 1567 SH SOLE 02 1567 0 0 LOGITECH INTL S A SHS H50430232 2241 130951 SH OTHER 06 130951 0 0 LOGITECH INTL S A SHS H50430232 30 1780 SH DEFINED 01 1780 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 10039 246668 SH OTHER 01 79284 105189 62195 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 5240 128738 SH OTHER 02 0 0 128738 NOBLE CORPORATION BAAR OPTIONS H5833N103 4070 1000 SH CALL SOLE 02 1000 0 0 NOBLE CORPORATION BAAR OPTIONS H5833N103 4070 1000 SH PUT SOLE 02 1000 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1445 35501 SH SOLE 02 35501 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 89736 2204824 SH DEFINED 05 2204824 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 4213 103502 SH OTHER 05 87144 0 16358 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 303 7436 SH OTHER 06 7436 0 0 NOBLE CORPORATION BAAR OPTIONS H5833N103 2759 678 SH CALL SOLE 12 678 0 0 NOBLE CORPORATION BAAR OPTIONS H5833N103 924 227 SH PUT SOLE 12 227 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1035 25434 SH SOLE 12 25434 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3494 85850 SH SOLE 18 85850 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 419 10300 SH DEFINED 28 10200 100 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 4 100 SH OTHER 28 0 100 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 36344 892964 SH DEFINED 01 892964 0 0 TRANSOCEAN LTD REG SHS H8817H100 14693 177455 SH OTHER 01 0 55181 122274 TRANSOCEAN LTD REG SHS H8817H100 66797 806724 SH OTHER 02 0 0 806724 TRANSOCEAN LTD OPTIONS H8817H100 31547 3810 SH CALL SOLE 02 3810 0 0 TRANSOCEAN LTD OPTIONS H8817H100 27597 3333 SH PUT SOLE 02 3333 0 0 TRANSOCEAN LTD REG SHS H8817H100 4339 52400 SH SOLE 02 52400 0 0 TRANSOCEAN LTD REG SHS H8817H100 87218 1053355 SH DEFINED 05 1053355 0 0 TRANSOCEAN LTD REG SHS H8817H100 17846 215533 SH OTHER 05 206708 1 8824 TRANSOCEAN LTD REG SHS H8817H100 4889 59049 SH OTHER 06 59049 0 0 TRANSOCEAN LTD OPTIONS H8817H100 7228 873 SH CALL SOLE 12 873 0 0 TRANSOCEAN LTD OPTIONS H8817H100 5332 644 SH PUT SOLE 12 644 0 0 TRANSOCEAN LTD REG SHS H8817H100 2594 31326 SH SOLE 12 31326 0 0 TRANSOCEAN LTD REG SHS H8817H100 15602 188425 SH SOLE 18 188425 0 0 TRANSOCEAN LTD REG SHS H8817H100 537 6489 SH DEFINED 28 6489 0 0 TRANSOCEAN LTD REG SHS H8817H100 751 9067 SH OTHER 28 0 9067 0 TRANSOCEAN LTD REG SHS H8817H100 2186 26398 SH OTHER 0 0 26398 TRANSOCEAN LTD REG SHS H8817H100 38449 464362 SH DEFINED 01 430845 33517 0 TYCO INTERNATIONAL LTD SHS H89128104 7895 221267 SH OTHER 01 64395 110048 46824 TYCO INTERNATIONAL LTD SHS H89128104 11794 330541 SH OTHER 02 0 0 330541 TYCO INTERNATIONAL LTD OPTIONS H89128104 9387 2631 SH PUT SOLE 02 2631 0 0 TYCO INTERNATIONAL LTD SHS H89128104 16793 470666 SH SOLE 02 470666 0 0 TYCO INTERNATIONAL LTD SHS H89128104 194133 5440938 SH DEFINED 05 5440938 0 0 TYCO INTERNATIONAL LTD SHS H89128104 26750 749713 SH OTHER 05 612226 4750 132737 TYCO INTERNATIONAL LTD SHS H89128104 15 418 SH OTHER 06 418 0 0 TYCO INTERNATIONAL LTD OPTIONS H89128104 821 230 SH CALL SOLE 12 230 0 0 TYCO INTERNATIONAL LTD OPTIONS H89128104 1730 485 SH PUT SOLE 12 485 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1280 35870 SH SOLE 12 35870 0 0 TYCO INTERNATIONAL LTD SHS H89128104 149 4186 SH SOLE 18 4186 0 0 TYCO INTERNATIONAL LTD SHS H89128104 272 7633 SH DEFINED 28 7433 200 0 TYCO INTERNATIONAL LTD SHS H89128104 8 225 SH OTHER 28 0 225 0 TYCO INTERNATIONAL LTD SHS H89128104 4 125 SH SOLE 125 0 0 TYCO INTERNATIONAL LTD SHS H89128104 41099 1151888 SH DEFINED 01 1151888 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 1160 47259 SH OTHER 01 1037 26591 19631 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 930 37878 SH OTHER 02 0 0 37878 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 1481 60319 SH SOLE 02 60319 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 3002 122298 SH DEFINED 05 122298 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 5256 214092 SH OTHER 05 210409 30 3653 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 142 5799 SH OTHER 06 5799 0 0 TYCO ELECTRONICS LTD SWITZER OPTIONS H8912P106 354 144 SH CALL SOLE 12 144 0 0 TYCO ELECTRONICS LTD SWITZER OPTIONS H8912P106 464 189 SH PUT SOLE 12 189 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 52 2114 SH SOLE 18 2114 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 3 125 SH SOLE 125 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 1239 50476 SH DEFINED 01 50476 0 0 UBS AG SHS NEW H89231338 59 3778 SH OTHER 01 0 243 3535 UBS AG SHS NEW H89231338 1500 96723 SH OTHER 02 0 0 96723 UBS AG SHS NEW H89231338 5621 362442 SH SOLE 02 362442 0 0 UBS AG SHS NEW H89231338 3603 232282 SH DEFINED 05 228400 0 3882 UBS AG SHS NEW H89231338 151 9704 SH OTHER 05 0 0 9704 UBS AG SHS NEW H89231338 48276 3112600 SH OTHER 06 3112600 0 0 UBS AG SHS NEW H89231338 1 46 SH DEFINED 08 46 0 0 UBS AG SHS NEW H89231338 11 709 SH SOLE 18 709 0 0 UBS AG SHS NEW H89231338 4104 264605 SH DEFINED 01 264113 492 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 6 266 SH OTHER 02 0 0 266 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 452 6133 SH OTHER 01 0 2688 3445 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 80 1084 SH OTHER 02 0 0 1084 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 75 1016 SH SOLE 02 1016 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 18565 251666 SH DEFINED 05 251666 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 11261 152651 SH OTHER 05 152651 0 0 MILLICOM INTL CELLULAR S A OPTIONS L6388F110 856 116 SH CALL SOLE 12 116 0 0 MILLICOM INTL CELLULAR S A OPTIONS L6388F110 111 15 SH PUT SOLE 12 15 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1111 15064 SH SOLE 18 15064 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 3689 50003 SH DEFINED 01 48745 1258 0 ALVARION LTD SHS M0861T100 76 20240 SH OTHER 02 0 0 20240 ALVARION LTD SHS M0861T100 0 79 SH OTHER 06 79 0 0 ALVARION LTD OPTIONS M0861T100 9 24 SH CALL SOLE 12 24 0 0 ALVARION LTD OPTIONS M0861T100 7 19 SH PUT SOLE 12 19 0 0 ALVARION LTD SHS M0861T100 7 1957 SH SOLE 12 1957 0 0 AUDIOCODES LTD ORD M15342104 104 41250 SH OTHER 02 0 0 41250 CELLCOM ISRAEL LTD SHS M2196U109 1316 41053 SH OTHER 02 0 0 41053 CELLCOM ISRAEL LTD SHS M2196U109 54 1695 SH OTHER 06 1695 0 0 CELLCOM ISRAEL LTD SHS M2196U109 84 2618 SH DEFINED 01 2618 0 0 CERAGON NETWORKS LTD ORD M22013102 12 1000 SH OTHER 02 0 0 1000 CHECK POINT SOFTWARE TECH LT ORD M22465104 4 125 SH OTHER 01 125 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5061 149387 SH OTHER 02 0 0 149387 CHECK POINT SOFTWARE TECH LT ORD M22465104 8 229 SH SOLE 02 229 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2340 69080 SH DEFINED 05 69080 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3313 97780 SH OTHER 05 79620 0 18160 CHECK POINT SOFTWARE TECH LT ORD M22465104 196 5790 SH OTHER 06 5790 0 0 CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 1721 508 SH CALL SOLE 12 508 0 0 CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 257 76 SH PUT SOLE 12 76 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 26128 771190 SH DEFINED 01 771190 0 0 ELBIT SYS LTD ORD M3760D101 1955 30060 SH OTHER 01 0 0 30060 ELBIT SYS LTD ORD M3760D101 13 204 SH OTHER 02 0 0 204 ELBIT SYS LTD ORD M3760D101 47 718 SH OTHER 06 718 0 0 ELBIT SYS LTD ORD M3760D101 634 9740 SH DEFINED 28 9740 0 0 ELBIT SYS LTD ORD M3760D101 9305 143040 SH DEFINED 01 103840 18560 20640 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 30 2500 SH OTHER 02 0 0 2500 GIVEN IMAGING ORD SHS M52020100 1 50 SH OTHER 02 0 0 50 GIVEN IMAGING ORD SHS M52020100 25 1406 SH SOLE 02 1406 0 0 GIVEN IMAGING ORD SHS M52020100 3 200 SH SOLE 18 200 0 0 HADERA PAPER LTD SHS M52514102 0 1 SH SOLE 02 1 0 0 METALINK LTD ORD M69897102 0 250 SH OTHER 02 0 0 250 RETALIX LTD ORD M8215W109 15 1150 SH OTHER 02 0 0 1150 SYNERON MEDICAL LTD ORD SHS M87245102 7 632 SH OTHER 02 0 0 632 SYNERON MEDICAL LTD ORD SHS M87245102 85 8109 SH DEFINED 05 8109 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 2896 277120 SH OTHER 05 277120 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 13 1275 SH SOLE 18 1275 0 0 ON TRACK INNOVATION LTD SHS M8791A109 0 100 SH SOLE 02 100 0 0 AERCAP HOLDINGS NV SHS N00985106 8002 883210 SH OTHER 02 0 0 883210 AERCAP HOLDINGS NV SHS N00985106 88308 9747007 SH DEFINED 05 9744007 0 3000 AERCAP HOLDINGS NV SHS N00985106 91 10077 SH DEFINED 01 10077 0 0 ASM INTL N V NY REGISTER SN07045102 4837 187923 SH OTHER 02 0 0 187923 ASM INTL N V NY REGISTER SN07045102 906 35205 SH OTHER 06 35205 0 0 ASM INTL N V NY REGISTER SN07045102 13 499 SH DEFINED 01 499 0 0 ASML HOLDING N V NY REG SHS N07059186 199 5824 SH OTHER 02 0 0 5824 ASML HOLDING N V NY REG SHS N07059186 55 1601 SH SOLE 02 1601 0 0 ASML HOLDING N V NY REG SHS N07059186 3201 93897 SH DEFINED 05 93897 0 0 ASML HOLDING N V NY REG SHS N07059186 4700 137860 SH OTHER 05 118100 0 19760 ASML HOLDING N V NY REG SHS N07059186 0 10 SH OTHER 06 10 0 0 ASML HOLDING N V NY REG SHS N07059186 758 22228 SH DEFINED 01 22228 0 0 CNH GLOBAL N V SHS NEW N20935206 1511 60497 SH OTHER 02 0 0 60497 CNH GLOBAL N V SHS NEW N20935206 2 100 SH SOLE 02 100 0 0 CNH GLOBAL N V SHS NEW N20935206 32 1274 SH OTHER 06 1274 0 0 CNH GLOBAL N V SHS NEW N20935206 25 1000 SH DEFINED 01 1000 0 0 CORE LABORATORIES N V COM N22717107 450 3810 SH OTHER 01 0 3470 340 CORE LABORATORIES N V COM N22717107 111 937 SH OTHER 02 0 0 937 CORE LABORATORIES N V COM N22717107 12 98 SH SOLE 02 98 0 0 CORE LABORATORIES N V COM N22717107 5304 44902 SH DEFINED 05 44902 0 0 CORE LABORATORIES N V COM N22717107 11526 97575 SH OTHER 05 97070 0 505 CORE LABORATORIES N V COM N22717107 3 29 SH OTHER 06 29 0 0 CORE LABORATORIES N V COM N22717107 412 3489 SH DEFINED 01 3459 30 0 EURAND N V SHS N31010106 1 100 SH OTHER 02 0 0 100 EURAND N V SHS N31010106 2880 223218 SH DEFINED 05 223218 0 0 ORTHOFIX INTL N V COM N6748L102 6 200 SH OTHER 02 0 0 200 ORTHOFIX INTL N V COM N6748L102 62 2000 SH SOLE 02 2000 0 0 ORTHOFIX INTL N V COM N6748L102 9 300 SH DEFINED 01 300 0 0 QIAGEN N V ORD N72482107 947 42405 SH OTHER 01 0 0 42405 QIAGEN N V ORD N72482107 11 477 SH OTHER 02 0 0 477 QIAGEN N V ORD N72482107 54 2408 SH SOLE 02 2408 0 0 QIAGEN N V ORD N72482107 84205 3770928 SH DEFINED 05 3770928 0 0 QIAGEN N V ORD N72482107 2630 117780 SH OTHER 05 89186 0 28594 QIAGEN N V ORD N72482107 1483 66419 SH OTHER 06 66419 0 0 QIAGEN N V OPTIONS N72482107 205 92 SH CALL SOLE 12 92 0 0 QIAGEN N V OPTIONS N72482107 36 16 SH PUT SOLE 12 16 0 0 QIAGEN N V ORD N72482107 3779 169218 SH DEFINED 01 105217 39755 24246 VISTAPRINT N V SHS N93540107 4 75 SH OTHER 01 75 0 0 VISTAPRINT N V SHS N93540107 8 141 SH OTHER 02 0 0 141 VISTAPRINT N V OPTIONS N93540107 4816 850 SH CALL SOLE 02 850 0 0 VISTAPRINT N V SHS N93540107 214 3774 SH SOLE 02 3774 0 0 VISTAPRINT N V SHS N93540107 2778 49038 SH DEFINED 05 49038 0 0 VISTAPRINT N V SHS N93540107 23089 407500 SH OTHER 05 398300 0 9200 VISTAPRINT N V SHS N93540107 26 451 SH DEFINED 01 451 0 0 BANCO LATINOAMERICANO DE COM SHS E P16994132 14 1000 SH OTHER 02 0 0 1000 BANCO LATINOAMERICANO DE COM SHS E P16994132 15023 1080800 SH OTHER 06 1080800 0 0 COPA HOLDINGS SA CL A P31076105 5694 104527 SH OTHER 02 0 0 104527 COPA HOLDINGS SA CL A P31076105 978 17957 SH SOLE 02 17957 0 0 COPA HOLDINGS SA CL A P31076105 122192 2243288 SH DEFINED 05 2243148 0 140 COPA HOLDINGS SA CL A P31076105 2 35 SH DEFINED 35 0 0 COPA HOLDINGS SA CL A P31076105 21 377 SH DEFINED 01 377 0 0 CRESUD SA COMERCIAL *W EXP 05/22/P3311R192 4 14380 SH OTHER 02 0 0 14380 STEINER LEISURE LTD ORD P8744Y102 5 135 SH OTHER 02 0 0 135 PROGEN PHARMACEUTICALS LIMIT SHS Q7759R100 7 16250 SH OTHER 01 16250 0 0 PROGEN PHARMACEUTICALS LIMIT SHS Q7759R100 1 2000 SH OTHER 02 0 0 2000 PROGEN PHARMACEUTICALS LIMIT SHS Q7759R100 0 275 SH SOLE 02 275 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 4 600 SH SOLE 02 600 0 0 EXCEL MARITIME CARRIERS LTD OPTIONS V3267N107 39 63 SH CALL SOLE 12 63 0 0 EXCEL MARITIME CARRIERS LTD OPTIONS V3267N107 160 260 SH PUT SOLE 12 260 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 110 17786 SH SOLE 12 17786 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 39 1560 SH OTHER 01 0 0 1560 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 978 38682 SH OTHER 02 0 0 38682 ROYAL CARIBBEAN CRUISES LTD OPTIONS V7780T103 7205 2850 SH CALL SOLE 02 2850 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8534 337584 SH SOLE 02 337584 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 74174 2934113 SH DEFINED 05 2933473 0 640 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4 150 SH OTHER 05 0 0 150 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2208 87358 SH OTHER 06 87358 0 0 ROYAL CARIBBEAN CRUISES LTD OPTIONS V7780T103 945 374 SH CALL SOLE 12 374 0 0 ROYAL CARIBBEAN CRUISES LTD OPTIONS V7780T103 243 96 SH PUT SOLE 12 96 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 52 2048 SH DEFINED 01 1663 0 385 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 27 978 SH OTHER 02 0 0 978 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 6870 250000 SH DEFINED 05 250000 0 0 AEGEAN MARINE PETROLEUM NETW OPTIONS Y0017S102 14 5 SH CALL SOLE 12 5 0 0 AEGEAN MARINE PETROLEUM NETW OPTIONS Y0017S102 77 28 SH PUT SOLE 12 28 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 44 1595 SH SOLE 12 1595 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 65 2350 SH DEFINED 01 2350 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1 42 SH OTHER 02 0 0 42 AVAGO TECHNOLOGIES LTD SHS Y0486S104 24 1300 SH SOLE 02 1300 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 201 11014 SH OTHER 06 11014 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 4208 457850 SH OTHER 02 0 0 457850 DANAOS CORPORATION SHS Y1968P105 2476 555237 SH OTHER 02 0 0 555237 DANAOS CORPORATION SHS Y1968P105 11 2558 SH DEFINED 01 2558 0 0 DHT MARITIME INC COM Y2065G105 3676 998834 SH OTHER 02 0 0 998834 DIANA SHIPPING INC COM Y2066G104 369 25469 SH OTHER 02 0 0 25469 DIANA SHIPPING INC COM Y2066G104 15503 1070616 SH DEFINED 05 1070616 0 0 DIANA SHIPPING INC COM Y2066G104 3315 228933 SH OTHER 05 118433 6000 104500 DIANA SHIPPING INC OPTIONS Y2066G104 327 226 SH CALL SOLE 12 226 0 0 DIANA SHIPPING INC OPTIONS Y2066G104 223 154 SH PUT SOLE 12 154 0 0 DIANA SHIPPING INC COM Y2066G104 18 1259 SH SOLE 12 1259 0 0 DIANA SHIPPING INC COM Y2066G104 1 100 SH SOLE 18 100 0 0 DIANA SHIPPING INC COM Y2066G104 66 4545 SH DEFINED 01 4278 0 267 DRYSHIPS INC SHS Y2109Q101 7 1200 SH OTHER 01 0 0 1200 DRYSHIPS INC SHS Y2109Q101 219 37707 SH OTHER 02 0 0 37707 DRYSHIPS INC OPTIONS Y2109Q101 5762 9900 SH CALL SOLE 02 9900 0 0 DRYSHIPS INC SHS Y2109Q101 329 56506 SH SOLE 02 56506 0 0 DRYSHIPS INC SHS Y2109Q101 321 55093 SH OTHER 06 55093 0 0 DRYSHIPS INC OPTIONS Y2109Q101 874 1502 SH CALL SOLE 12 1502 0 0 DRYSHIPS INC OPTIONS Y2109Q101 739 1270 SH PUT SOLE 12 1270 0 0 DRYSHIPS INC SHS Y2109Q101 344 59022 SH SOLE 12 59022 0 0 DRYSHIPS INC SHS Y2109Q101 365 62695 SH DEFINED 01 53195 700 8800 EAGLE BULK SHIPPING INC COM Y2187A101 10 2100 SH OTHER 01 200 1900 0 EAGLE BULK SHIPPING INC COM Y2187A101 117 23592 SH OTHER 02 0 0 23592 EAGLE BULK SHIPPING INC COM Y2187A101 5 1100 SH SOLE 02 1100 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 26 5210 SH DEFINED 05 5210 0 0 EAGLE BULK SHIPPING INC OPTIONS Y2187A101 18 37 SH CALL SOLE 12 37 0 0 EAGLE BULK SHIPPING INC OPTIONS Y2187A101 134 270 SH PUT SOLE 12 270 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 113 22815 SH SOLE 12 22815 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 29 5850 SH DEFINED 01 5850 0 0 EUROSEAS LTD COM NEW Y23592200 2630 672683 SH SOLE 18 672683 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 572 78264 SH OTHER 01 56047 11282 10935 FLEXTRONICS INTL LTD OPTIONS Y2573F102 15 20 SH CALL OTHER 02 0 0 20 FLEXTRONICS INTL LTD ORD Y2573F102 15426 2110234 SH OTHER 02 0 0 2110234 FLEXTRONICS INTL LTD OPTIONS Y2573F102 512 700 SH CALL SOLE 02 700 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 92 12576 SH DEFINED 05 12576 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 2 220 SH OTHER 05 0 0 220 FLEXTRONICS INTL LTD ORD Y2573F102 10 1340 SH OTHER 06 1340 0 0 FLEXTRONICS INTL LTD OPTIONS Y2573F102 111 152 SH CALL SOLE 12 152 0 0 FLEXTRONICS INTL LTD OPTIONS Y2573F102 171 234 SH PUT SOLE 12 234 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 499 68306 SH SOLE 12 68306 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 487 66633 SH SOLE 18 66633 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 265 36258 SH DEFINED 01 36258 0 0 FREESEAS INC COM Y26496102 1 1000 SH OTHER 02 0 0 1000 GENCO SHIPPING & TRADING LTD SHS Y2685T107 894 39950 SH OTHER 02 0 0 39950 GENCO SHIPPING & TRADING LTD OPTIONS Y2685T107 1115 498 SH CALL SOLE 02 498 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 34 1512 SH SOLE 02 1512 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 14162 632803 SH DEFINED 05 632803 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 3537 158026 SH OTHER 05 158026 0 0 GENCO SHIPPING & TRADING LTD OPTIONS Y2685T107 1076 481 SH CALL SOLE 12 481 0 0 GENCO SHIPPING & TRADING LTD OPTIONS Y2685T107 497 222 SH PUT SOLE 12 222 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 11 498 SH SOLE 12 498 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 5234 233854 SH SOLE 18 233854 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 10 441 SH DEFINED 01 441 0 0 GENERAL MARITIME CORP NEW SHS Y2693R101 2 268 SH OTHER 01 268 0 0 GENERAL MARITIME CORP NEW SHS Y2693R101 35 4993 SH OTHER 02 0 0 4993 GENERAL MARITIME CORP NEW SHS Y2693R101 2 215 SH SOLE 02 215 0 0 GENERAL MARITIME CORP NEW SHS Y2693R101 32 4648 SH DEFINED 05 4528 0 120 GENERAL MARITIME CORP NEW SHS Y2693R101 4 515 SH DEFINED 515 0 0 GENERAL MARITIME CORP NEW SHS Y2693R101 50 7115 SH DEFINED 01 7115 0 0 GIGAMEDIA LTD ORD Y2711Y104 54 16417 SH OTHER 02 0 0 16417 GIGAMEDIA LTD OPTIONS Y2711Y104 16 49 SH CALL SOLE 12 49 0 0 GIGAMEDIA LTD OPTIONS Y2711Y104 26 80 SH PUT SOLE 12 80 0 0 GIGAMEDIA LTD ORD Y2711Y104 20 6112 SH SOLE 12 6112 0 0 GIGAMEDIA LTD ORD Y2711Y104 5 1595 SH DEFINED 01 1595 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 5265 870221 SH OTHER 02 0 0 870221 NAVIOS MARITIME HOLDINGS INC OPTIONS Y62196103 9 15 SH CALL SOLE 12 15 0 0 NAVIOS MARITIME HOLDINGS INC OPTIONS Y62196103 11 18 SH PUT SOLE 12 18 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 1 136 SH SOLE 12 136 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 4918 332526 SH OTHER 02 0 0 332526 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 123 8328 SH DEFINED 01 8328 0 0 OCEANFREIGHT INC SHS Y64202107 0 500 SH OTHER 02 0 0 500 OCEANFREIGHT INC SHS Y64202107 15 16500 SH DEFINED 01 16500 0 0 SAFE BULKERS INC COM Y7388L103 1223 139565 SH OTHER 02 0 0 139565 SEASPAN CORP OPTIONS Y75638109 4 4 SH CALL OTHER 02 0 0 4 SEASPAN CORP SHS Y75638109 11419 1238478 SH OTHER 02 0 0 1238478 SEASPAN CORP OPTIONS Y75638109 132 143 SH CALL SOLE 12 143 0 0 SEASPAN CORP OPTIONS Y75638109 23 25 SH PUT SOLE 12 25 0 0 SEASPAN CORP SHS Y75638109 259 28080 SH DEFINED 01 28080 0 0 STAR BULK CARRIERS CORP COM Y8162K105 2 646 SH OTHER 02 0 0 646 TEEKAY LNG PARTNERS L P PRTNRSP UNITSY8564M105 40 1500 SH OTHER 01 0 1500 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITSY8564M105 179 6750 SH DEFINED 01 6750 0 0 TEEKAY CORPORATION COM Y8564W103 30 1276 SH OTHER 02 0 0 1276 TEEKAY CORPORATION COM Y8564W103 114 4931 SH SOLE 02 4931 0 0 TEEKAY CORPORATION COM Y8564W103 180 7734 SH OTHER 06 7734 0 0 TEEKAY CORPORATION OPTIONS Y8564W103 485 209 SH CALL SOLE 12 209 0 0 TEEKAY CORPORATION OPTIONS Y8564W103 160 69 SH PUT SOLE 12 69 0 0 TEEKAY CORPORATION COM Y8564W103 167 7205 SH SOLE 18 7205 0 0 TEEKAY CORPORATION COM Y8564W103 46 2000 SH DEFINED 01 2000 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UY8565J101 7821 392048 SH OTHER 02 0 0 392048 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UY8565J101 155 7782 SH DEFINED 01 7782 0 0 TEEKAY TANKERS LTD CL A Y8565N102 6613 775234 SH OTHER 02 0 0 775234 TEEKAY TANKERS LTD CL A Y8565N102 0 14 SH SOLE 18 14 0 0 TEEKAY TANKERS LTD CL A Y8565N102 154 18000 SH DEFINED 01 18000 0 0 TOP SHIPS INC COM NEW Y8897Y305 0 100 SH OTHER 02 0 0 100 VERIGY LTD SHS Y93691106 1352 105104 SH OTHER 01 72696 2593 29815 VERIGY LTD SHS Y93691106 10 800 SH OTHER 02 0 0 800 VERIGY LTD SHS Y93691106 4 300 SH SOLE 02 300 0 0 VERIGY LTD SHS Y93691106 38074 2960623 SH DEFINED 05 2960623 0 0 VERIGY LTD SHS Y93691106 6926 538543 SH OTHER 05 506889 100 31554 VERIGY LTD SHS Y93691106 0 5 SH OTHER 06 5 0 0 VERIGY LTD SHS Y93691106 4 350 SH SOLE 18 350 0 0 VERIGY LTD SHS Y93691106 61 4696 SH DEFINED 01 4696 0 0
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