0000934729-12-000035.txt : 20120716
0000934729-12-000035.hdr.sgml : 20120716
20120716114030
ACCESSION NUMBER: 0000934729-12-000035
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120716
DATE AS OF CHANGE: 20120716
EFFECTIVENESS DATE: 20120716
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BMO FINANCIAL CORP
CENTRAL INDEX KEY: 0000934729
IRS NUMBER: 510275712
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04529
FILM NUMBER: 12963195
BUSINESS ADDRESS:
STREET 1: 111 WEST MONROE STREET
STREET 2: P O BOX 755
CITY: CHICAGO
STATE: IL
ZIP: 60690
BUSINESS PHONE: 3124615592
MAIL ADDRESS:
STREET 1: 111 WEST MONROE ST
STREET 2: FLOOR 21E
CITY: CHICAGO
STATE: IL
ZIP: 60603
FORMER COMPANY:
FORMER CONFORMED NAME: HARRIS FINANCIAL CORP
DATE OF NAME CHANGE: 20050906
FORMER COMPANY:
FORMER CONFORMED NAME: BANKMONT FINANCIAL CO
DATE OF NAME CHANGE: 20010214
FORMER COMPANY:
FORMER CONFORMED NAME: BANKMONT FINANCIAL INC
DATE OF NAME CHANGE: 19941228
13F-HR
1
SHARC_e13F_Jun2012.txt
United States
Securities and Exchange Commission
Washington,D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 29,2012
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
BMO FINANCIAL CORP
111 WEST MONROE STREET
P. O. BOX 755
FLOOR 2W
CHICAGO, IL 60690 USA
13F File Number:28-513
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:
TERRY JENKINS
SVP & HEAD OF PRIVATE BANK US
312-461-7335
Signature, Place, and Date of Signing:
TERRY JENKINS
CHICAGO, ILLINOIS, USA
JUN 2012
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: June 29,2012
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
BMO HARRIS BANK NA
111 W MONROE STREET 6E
CHICAGO, IL 60603 USA
13F File Number:
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:
TERRY JENKINS
SVP & HEAD OF PRIVATE BANK US
312-461-7335
Signature, Place, and Date of Signing:
TERRY JENKINS
CHICAGO, ILLINOIS, USA
JUN 2012
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: June 29,2012
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
HARRIS INVESTMENT MANAGEMENT
190 SOUTH LA SALLE STREET
P. O. BOX 755
CHICAGO, IL 60603 USA
13F File Number:
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:
BARRY MCINERNEY
PRESIDENT AND CEO
312-461-7720
Signature, Place, and Date of Signing:
BARRY MCINERNEY
CHICAGO, ILLINOIS, USA
JUN 2012
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: June 29,2012
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
STOKER OSTLER
4900 NORTH SCOTTSDALE ROAD
SUITE 2600
SCOTTSDALE, AZ 85251 US
13F File Number:
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:
CREG D OSTLER
MANAGING DIRECTOR
480-890-8088
Signature, Place, and Date of Signing:
CREG D OSTLER
SCOTTSDALE, AZ, USA
JUN 2012
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: June 29,2012
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
BMO NESBITT BURNS INC
IBG FINANCE DEPT
FCP - 7TH FLOOR
TORONTO, ON M5X 1H3 CAN
13F File Number:
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:
ROBERT ALLAIR
VICE PRESIDENT AND MANAGING DIRECTOR
(416) 359-7323
Signature, Place, and Date of Signing:
ROBERT ALLAIR
TORONTO, ONTARIO, CAN
JUN 2012
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: June 29,2012
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
BMO HARRIS INVESTMENT MANAGEMENT INC
1 FIRST CANADIAN PLACE
P.O. BOX 150
9TH FLOOR
TORONTO, ON M5X 1H3 CAN
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
MICHAEL OMRAN
MANAGER COMPLIANCE & RISK MGMT
(416) 359-8294
Signature, Place, and Date of Signing:
MICHAEL OMRAN
TORONTO, ONTARIO, CAN
JUN 2012
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: June 29,2012
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
BMO ASSET MANAGEMENT
ROYAL TRUST TOWER
77 KING STREET WEST
SUITE 4200
TORONTO, ON M5K 1J5 CAN
13F File Number:
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:
DIRK MCROBB
SVP, CHIEF ADMINISTRATIVE OFFICER, CHIEF COMPLIANCE OFFICER
416-359-5037
Signature, Place, and Date of Signing:
DIRK MCROBB
TORONTO, ONTARIO, CAN
JUN 2012
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: June 29,2012
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
SULLIVAN. BRUYETTE. SPEROS. BLANEY
8444 WESTPARK DRIVE
SUITE 610
MCLEAN, VA 22102 USA
13F File Number:
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:
GREG SULLIVAN
MANAGING DIRECTOR
(703) 734-9300 EX785
Signature, Place, and Date of Signing:
GREG SULLIVAN
MCLEAN, VA, USA
JUN 2012
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: June 29,2012
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
HARRIS INVESTOR SERVICES
311 W. MONROE
14TH FLOOR
CHICAGO, IL 60603 USA
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
MICHAEL MIROBALLI
PRESIDENT & COO HIS
(312) 461-4886
Signature, Place, and Date of Signing:
MICHAEL MIROBALLI
CHICAGO, ILLINOIS, USA
JUN 2012
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: June 29,2012
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
BMO FINANCIAL PRODUCTS CORP (1)
3 TIMES SQUARE
28TH FLOOR
NEW YORK, NY 10036 USA
13F File Number:
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:
IVAN GERSTEIN
VP - IBG FINANCE
(212) 702-1261
Signature, Place, and Date of Signing:
IVAN GERSTEIN
NEW YORK, NEW YORK, USA
JUN 2012
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: June 29,2012
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
BMO INVESTOR LINE INC
302 Bay Street
10th Floor
Toronto , ON M5X 1A1 CAN
13F File Number:
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:
FRASER SAGRITALO
MANAGER, FINANCE
(416) 359-6783
Signature, Place, and Date of Signing:
FRASER SAGRITALO
TORONTO, ONTARIO, CAN
JUN 2012
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: June 29,2012
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
BANK OF MONTREAL IRELAND PLC
2 HARBOURMASTER PLACE
6TH FLOOR
DUBLIN , IE 1 IE
13F File Number:
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:
FRASER SAGRITALO
MANAGER, FINANCE
(416) 359-6783
Signature, Place, and Date of Signing:
FRASER SAGRITALO
TORONTO, ONTARIO, CAN
JUN 2012
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: June 29,2012
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
AMERICIAN INTERNATIONAL GROUP
60 YONGE ST.
BMO LIFE BUILDING
TORONTO, ON M5E 1H5 CAN
13F File Number:
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:
DIRK MCROBB
SVP, CHIEF ADMINISTRATIVE OFFICER, CHIEF COMPLIANCE OFFICER
416-359-5037
Signature, Place, and Date of Signing:
DIRK MCROBB
TORONTO, ONTARIO, CAN
JUN 2012
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: June 29,2012
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
BMO CAPITAL MARKETS CORP (NY)
3 TIMES SQUARE
28TH FLOOR
NEW YORK, NY 10036 USA
13F File Number:
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:
IVAN GERSTEIN
VP - IBG FINANCE
(212) 702-1261
Signature, Place, and Date of Signing:
IVAN GERSTEIN
NEW YORK, NEW YORK, USA
JUN 2012
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: June 29,2012
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
LLOYD GEORGE MANAGEMENT
SUITE 3808
ONE EXCHANGE SQUARE CENTRAL
HONG KONG, HK CH
13F File Number:
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:
ELLIE WONG
CONTROLS & COMPLIANCE OFFICER
852-2867-0963
Signature, Place, and Date of Signing:
ELLIE WONG
HONG KONG, CHN, CHN
JUN 2012
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: June 29,2012
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
MARSHALL & ILSLEY TRUST COMPANY N A
111 E. KILBOURN AVE
MILWAUKEE, WI 53202 USA
13F File Number:
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:
M GAYLE ROBINSON
SENIOR VICE PRESIDENT
414-287-7044
Signature, Place, and Date of Signing:
M GAYLE ROBINSON
MILWAUKEE, WI, USA
JUN 2012
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: June 29,2012
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
M&I INVESTMENT MANAGEMENT CORP
111 E. KILBOURN AVE
MILWAUKEE, WI 53202 USA
13F File Number:
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:
ANGELA M PALMER
VICE PRESIDENT
414-287-8836
Signature, Place, and Date of Signing:
ANGELA M PALMER
MILWAUKEE, WI, USA
JUN 2012
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: June 29,2012
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
NORTH STAR TRUST COMPANY
500 WEST MADISON STREET
CHICAGO, ILL 60661-4580 USA
13F File Number:
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:
M GAYLE ROBINSON
SENIOR VICE PRESIDENT
414-287-7044
Signature, Place, and Date of Signing:
M GAYLE ROBINSON
MILWAUKEE, WI, USA
JUN 2012
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: June 29,2012
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
TAPLIN CANIDA & HABACHT LLC
1001 BRICKELL BAY DRIVE
SUITE 2100
MIAMI, FLA 33131-4940 USA
13F File Number:
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:
TERE ALVAREZ CANIDA
PRESIDENT
305-379-2122
Signature, Place, and Date of Signing:
TERE ALVAREZ CANIDA
MILWAUKEE, FL, USA
JUN 2012
Report Type:
[ ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[X] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF
1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number Of Other Included Managers: 19
Form 13F Information Table Entry Total: 3369
Form 13F Information Table Value Total: 51408945
LIST OF OTHER INCLUDED MANAGERS:
01 BMO FINANCIAL CORP
02 BMO HARRIS BANK NA
04 HARRIS INVESTMENT MANAGEMENT
07 STOKER OSTLER
15 BMO NESBITT BURNS INC
19 BMO HARRIS INVESTMENT MANAGEMENT INC
21 BMO ASSET MANAGEMENT
29 SULLIVAN. BRUYETTE. SPEROS. BLANEY
35 HARRIS INVESTOR SERVICES
38 BMO FINANCIAL PRODUCTS CORP (1)
42 BMO INVESTOR LINE INC
59 BANK OF MONTREAL IRELAND PLC
63 AMERICIAN INTERNATIONAL GROUP
72 BMO CAPITAL MARKETS CORP (NY)
85 LLOYD GEORGE MANAGEMENT
94 MARSHALL & ILSLEY TRUST COMPANY N A
95 M&I INVESTMENT MANAGEMENT CORP
96 NORTH STAR TRUST COMPANY
97 TAPLIN CANIDA & HABACHT LLC
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 3 170 SH DEFINED 01 94 170 0 0
*AAR CORP COM 000361105 2 180 SH DEFINED 01 94 180 0 0
*AAR CORP COM 000361105 4 330 SH DEFINED 01 02 330 0 0
*AAR CORP COM 000361105 163 12106 SH DEFINED 01 04 12106 0 0
*ABB LTD SPONSORED ADR 000375204 1 80 SH DEFINED 01 19 80 0 0
*ABB LTD SPONSORED ADR 000375204 14 850 SH DEFINED 01 02 850 0 0
*ABB LTD SPONSORED ADR 000375204 147 8988 SH OTHER 01 94 2000 6988 0
*ABB LTD SPONSORED ADR 000375204 325 19893 SH DEFINED 01 15 19893 0 0
*ABB LTD SPONSORED ADR 000375204 520 31866 SH DEFINED 01 94 18607 13259 0
*ACCO BRANDS CORP COM 00081T108 0 12 SH DEFINED 01 07 12 0 0
*ACCO BRANDS CORP COM 00081T108 0 23 SH DEFINED 01 29 0 0 23
*ACCO BRANDS CORP COM 00081T108 5 495 SH OTHER 01 94 0 495 0
*ACCO BRANDS CORP COM 00081T108 9 824 SH DEFINED 01 02 824 0 0
*ACCO BRANDS CORP COM 00081T108 31 3040 SH DEFINED 01 94 3040 0 0
*ABM INDS INC COM 000957100 7 372 SH DEFINED 01 94 372 0 0
*AFC ENTERPRISES INC COM 00104Q107 52 2230 SH DEFINED 01 04 2230 0 0
*AFLAC INC COM 001055102 13 300 SH DEFINED 01 72 300 0 0
*AFLAC INC COM 001055102 34 800 SH DEFINED 01 29 0 0 800
*AFLAC INC COM 001055102 328 7702 SH DEFINED 01 07 7702 0 0
*AFLAC INC COM 001055102 377 8841 SH DEFINED 01 21 8841 0 0
*AFLAC INC COM 001055102 558 13105 SH OTHER 01 94 7550 5555 0
*AFLAC INC COM 001055102 614 14418 SH DEFINED 01 19 14418 0 0
*AFLAC INC COM 001055102 699 16410 SH DEFINED 01 15 16410 0 0
*AFLAC INC COM 001055102 2116 49672 SH DEFINED 01 04 49672 0 0
*AFLAC INC COM 001055102 2370 55650 SH DEFINED 01 95 55650 0 0
*AFLAC INC COM 001055102 5216 122472 SH DEFINED 01 94 114339 8133 0
*AFLAC INC COM 001055102 19670 461855 SH DEFINED 01 02 457325 450 4080
*AGCO CORP COM 001084102 9 200 SH OTHER 01 94 0 200 0
*AGCO CORP COM 001084102 168 3678 SH DEFINED 01 02 3678 0 0
*AGCO CORP COM 001084102 741 16209 SH DEFINED 01 94 15549 660 0
*AGCO CORP COM 001084102 1349 29490 SH DEFINED 01 19 29490 0 0
*AGCO CORP COM 001084102 2149 47000 SH DEFINED 01 95 47000 0 0
*AGCO CORP COM 001084102 56236 1229736 SH DEFINED 01 04 780067 0 449669
AGIC CONV & INCOME FD COM 001190107 20 2250 SH DEFINED 01 94 2250 0 0
AGIC GLOBAL EQUITY & CONV IN COM 00119R108 13 1000 SH DEFINED 01 94 1000 0 0
*AGL RES INC COM 001204106 36 925 SH DEFINED 01 35 0 0 925
*AGL RES INC COM 001204106 64 1652 SH OTHER 01 94 1000 652 0
*AGL RES INC COM 001204106 299 7707 SH DEFINED 01 02 7707 0 0
*AGL RES INC COM 001204106 498 12861 SH DEFINED 01 94 6539 6322 0
*AGL RES INC COM 001204106 630 16270 SH DEFINED 01 21 16270 0 0
*AG MTG INVT TR INC COM 001228105 2 108 SH DEFINED 01 04 108 0 0
*AES CORP COM 00130H105 52 4091 SH OTHER 01 94 1543 2548 0
*AES CORP COM 00130H105 935 72893 SH DEFINED 01 07 72893 0 0
*AES CORP COM 00130H105 973 75848 SH DEFINED 01 15 75848 0 0
*AES CORP COM 00130H105 2824 220112 SH DEFINED 01 94 210887 9225 0
*AES CORP COM 00130H105 3124 243471 SH DEFINED 01 95 243471 0 0
*AES CORP COM 00130H105 3675 286420 SH DEFINED 01 19 286420 0 0
*AES CORP COM 00130H105 11645 907658 SH DEFINED 01 21 907658 0 0
*AES CORP COM 00130H105 26892 2096046 SH DEFINED 01 02 2068101 2925 25020
*AES CORP COM 00130H105 93268 7269510 SH DEFINED 01 04 4408861 0 2860649
*AK STL HLDG CORP COM 001547108 6 1000 SH DEFINED 01 19 1000 0 0
*AK STL HLDG CORP COM 001547108 26 4490 SH DEFINED 01 94 4490 0 0
*AK STL HLDG CORP COM 001547108 152 25835 SH DEFINED 01 72 25835 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 290 7810 SH DEFINED 01 15 7810 0 0
*ALPS ETF TR ALERIAN MLP 00162Q866 101 6344 SH DEFINED 01 02 6344 0 0
*ALPS ETF TR ALERIAN MLP 00162Q866 134 8400 SH DEFINED 01 15 8400 0 0
*AMAG PHARMACEUTICALS INC COM 00163U106 23 1512 SH DEFINED 01 04 1512 0 0
*AMC NETWORKS INC CL A 00164V103 18 510 SH DEFINED 01 94 510 0 0
*AMC NETWORKS INC CL A 00164V103 173 4880 SH DEFINED 01 04 4880 0 0
*AMN HEALTHCARE SERVICES INC COM 001744101 7 1180 SH DEFINED 01 94 1180 0 0
*AMN HEALTHCARE SERVICES INC COM 001744101 9 1500 SH OTHER 01 94 1500 0 0
*AMN HEALTHCARE SERVICES INC COM 001744101 1951 329042 SH DEFINED 01 15 329042 0 0
*AMN HEALTHCARE SERVICES INC COM 001744101 6529 1101000 SH DEFINED 01 19 1101000 0 0
*AOL INC COM 00184X105 0 15 SH DEFINED 01 07 15 0 0
*AOL INC COM 00184X105 1 40 SH OTHER 01 94 0 40 0
*AOL INC COM 00184X105 2 66 SH DEFINED 01 29 0 0 66
*AOL INC COM 00184X105 5 174 SH DEFINED 01 02 174 0 0
*AOL INC COM 00184X105 20 714 SH DEFINED 01 15 714 0 0
*AOL INC COM 00184X105 110 3925 SH DEFINED 01 19 3925 0 0
*AOL INC COM 00184X105 283 10096 SH DEFINED 01 94 10072 24 0
*AT&T INC COM 00206R102 13 378 SH DEFINED 01 72 378 0 0
*AT&T INC COM 00206R102 36 1000 PUT DEFINED 01 29 0 0 1000
*AT&T INC COM 00206R102 82 2296 SH DEFINED 01 35 0 0 2296
*AT&T INC COM 00206R102 201 5648 SH OTHER 01 96 3615 2033 0
*AT&T INC COM 00206R102 989 27735 SH DEFINED 01 97 14000 0 13735
*AT&T INC COM 00206R102 990 27772 SH DEFINED 01 07 27772 0 0
*AT&T INC COM 00206R102 1361 38174 SH DEFINED 01 96 36031 2143 0
*AT&T INC COM 00206R102 1467 41132 SH DEFINED 01 29 0 0 41132
*AT&T INC COM 00206R102 1774 49745 SH DEFINED 01 95 49745 0 0
*AT&T INC COM 00206R102 1998 56027 SH DEFINED 01 19 56027 0 0
*AT&T INC COM 00206R102 4580 128448 SH OTHER 01 94 10953 117495 0
*AT&T INC COM 00206R102 5260 147500 SH DEFINED 01 95 18500 0 129000
*AT&T INC COM 00206R102 8575 240463 SH DEFINED 01 21 240463 0 0
*AT&T INC COM 00206R102 19360 542913 SH DEFINED 01 02 540073 0 2840
*AT&T INC COM 00206R102 19894 557892 SH DEFINED 01 04 256803 0 301089
*AT&T INC COM 00206R102 23128 648575 SH DEFINED 01 15 648575 0 0
*AT&T INC COM 00206R102 44725 1254206 SH DEFINED 01 94 1197019 57187 0
*ATMI INC COM 00207R101 119 5805 SH DEFINED 01 94 5805 0 0
*ATP OIL & GAS CORP COM 00208J108 53 15627 SH DEFINED 01 21 15627 0 0
*AVI BIOPHARMA INC COM 002346104 1 1000 SH DEFINED 01 07 1000 0 0
*AZZ INC COM 002474104 33 535 SH DEFINED 01 94 524 11 0
*AARONS INC COM PAR $0.50 002535300 6 225 SH OTHER 01 94 0 225 0
*AARONS INC COM PAR $0.50 002535300 82 2890 SH DEFINED 01 94 2880 10 0
*AARONS INC COM PAR $0.50 002535300 550 19421 SH DEFINED 01 04 2166 0 17255
*ABAXIS INC COM 002567105 18 474 SH DEFINED 01 04 474 0 0
*ABAXIS INC COM 002567105 23 620 SH DEFINED 01 94 620 0 0
*ABBOTT LABS COM 002824100 87 1350 SH OTHER 01 96 1000 350 0
*ABBOTT LABS COM 002824100 168 2600 CALL DEFINED 01 02 2600 0 0
*ABBOTT LABS COM 002824100 367 5700 SH DEFINED 01 96 5450 250 0
*ABBOTT LABS COM 002824100 406 6297 SH DEFINED 01 07 6297 0 0
*ABBOTT LABS COM 002824100 762 11825 SH DEFINED 01 29 0 0 11825
*ABBOTT LABS COM 002824100 774 12000 SH DEFINED 01 97 6000 0 6000
*ABBOTT LABS COM 002824100 1567 24300 SH DEFINED 01 95 24300 0 0
*ABBOTT LABS COM 002824100 3523 54640 SH DEFINED 01 19 54640 0 0
*ABBOTT LABS COM 002824100 3975 61656 SH OTHER 01 94 10575 51081 0
*ABBOTT LABS COM 002824100 4088 63415 SH DEFINED 01 15 63415 0 0
*ABBOTT LABS COM 002824100 6498 100795 SH DEFINED 01 21 100795 0 0
*ABBOTT LABS COM 002824100 12949 200857 SH DEFINED 01 04 136569 0 64288
*ABBOTT LABS COM 002824100 16551 256731 SH DEFINED 01 94 237008 19723 0
*ABBOTT LABS COM 002824100 32534 504641 SH DEFINED 01 02 504041 0 600
*ABERCROMBIE & FITCH CO CL A 002896207 42 1244 SH DEFINED 01 94 1244 0 0
*ABERCROMBIE & FITCH CO CL A 002896207 253 7400 SH DEFINED 01 72 7400 0 0
*ABERCROMBIE & FITCH CO CL A 002896207 860 25200 PUT DEFINED 01 72 25200 0 0
*ABERCROMBIE & FITCH CO CL A 002896207 1202 35200 CALL DEFINED 01 72 35200 0 0
*ABERCROMBIE & FITCH CO CL A 002896207 2031 59500 SH DEFINED 01 02 59500 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 8 1000 SH DEFINED 01 19 1000 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 23 3003 SH DEFINED 01 07 3003 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 50 5000 SH DEFINED 01 15 5000 0 0
ABERDEEN CHILE FD INC COM 00301W105 23 1497 SH DEFINED 01 29 0 0 1497
*ABOVENET INC COM 00374N107 66 790 SH DEFINED 01 94 790 0 0
*ABRAXAS PETE CORP COM 003830106 70 21918 SH DEFINED 01 21 21918 0 0
*ACACIA RESH CORP ACACIA TCH COM 003881307 21 554 SH OTHER 01 94 0 554 0
*ACACIA RESH CORP ACACIA TCH COM 003881307 3151 84625 SH DEFINED 01 94 74605 10020 0
*ACACIA RESH CORP ACACIA TCH COM 003881307 18245 489920 SH DEFINED 01 95 489920 0 0
*ACADIA HEALTHCARE COMPANY IN COM 00404A109 42 2377 SH DEFINED 01 04 2377 0 0
*ACADIA RLTY TR COM SH BEN INT 004239109 19 810 SH DEFINED 01 94 785 25 0
ACCESS NATL CORP COM 004337101 3 242 SH DEFINED 01 04 242 0 0
*ACCURAY INC COM 004397105 68 9955 SH DEFINED 01 94 9955 0 0
*ACETO CORP COM 004446100 70 7741 SH DEFINED 01 04 7741 0 0
*ACI WORLDWIDE INC COM 004498101 9 211 SH OTHER 01 94 0 211 0
*ACI WORLDWIDE INC COM 004498101 1498 33892 SH DEFINED 01 94 30053 3839 0
*ACI WORLDWIDE INC COM 004498101 6650 150424 SH DEFINED 01 95 150424 0 0
*ACME PACKET INC COM 004764106 2449 131300 SH DEFINED 01 72 131300 0 0
*ACME PACKET INC COM 004764106 4103 220000 PUT DEFINED 01 72 220000 0 0
*ACORDA THERAPEUTICS INC COM 00484M106 54 2300 SH DEFINED 01 04 2300 0 0
*ACTIVE NETWORK INC COM 00506D100 58 3748 SH DEFINED 01 04 3748 0 0
*ACTIVISION BLIZZARD INC COM 00507V109 7 561 SH DEFINED 01 15 561 0 0
*ACTIVISION BLIZZARD INC COM 00507V109 44 3665 SH DEFINED 01 94 3665 0 0
*ACTIVISION BLIZZARD INC COM 00507V109 50 4200 SH OTHER 01 94 4200 0 0
*ACTIVISION BLIZZARD INC COM 00507V109 329 27475 SH DEFINED 01 02 27475 0 0
*ACTIVISION BLIZZARD INC COM 00507V109 360 30010 SH DEFINED 01 19 30010 0 0
*ACTIVISION BLIZZARD INC COM 00507V109 519 43307 SH DEFINED 01 21 43307 0 0
*ACTUANT CORP CL A NEW 00508X203 8 300 SH DEFINED 01 96 300 0 0
*ACTUANT CORP CL A NEW 00508X203 34 1256 SH OTHER 01 94 0 1256 0
*ACTUANT CORP CL A NEW 00508X203 1350 49720 SH DEFINED 01 94 41768 7952 0
*ACTUANT CORP CL A NEW 00508X203 5842 215111 SH DEFINED 01 95 215111 0 0
*ACUITY BRANDS INC COM 00508Y102 28 544 SH DEFINED 01 94 544 0 0
*ACXIOM CORP COM 005125109 102 6774 SH DEFINED 01 94 6738 36 0
ADAMS EXPRESS CO COM 006212104 3 262 SH DEFINED 01 35 0 0 262
ADAMS EXPRESS CO COM 006212104 23 2215 SH DEFINED 01 02 2215 0 0
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 25 300 SH DEFINED 01 07 300 0 0
*ADOBE SYS INC COM 00724F101 1 28 SH OTHER 01 94 0 28 0
*ADOBE SYS INC COM 00724F101 26 814 SH DEFINED 01 15 814 0 0
*ADOBE SYS INC COM 00724F101 160 4930 SH DEFINED 01 19 4930 0 0
*ADOBE SYS INC COM 00724F101 208 6431 SH DEFINED 01 02 6431 0 0
*ADOBE SYS INC COM 00724F101 265 8177 SH DEFINED 01 94 8157 20 0
*ADOBE SYS INC COM 00724F101 812 25075 SH DEFINED 01 21 25075 0 0
*ADTRAN INC COM 00738A106 34 1115 SH DEFINED 01 94 1115 0 0
*ADVANCE AUTO PARTS INC COM 00751Y106 10 140 SH DEFINED 01 07 140 0 0
*ADVANCE AUTO PARTS INC COM 00751Y106 283 4155 SH DEFINED 01 94 2306 1849 0
*ADVANCE AUTO PARTS INC COM 00751Y106 1191 17465 SH DEFINED 01 02 17465 0 0
*ADVANCE AUTO PARTS INC COM 00751Y106 1987 29130 SH DEFINED 01 95 29130 0 0
*ADVANCE AUTO PARTS INC COM 00751Y106 4124 60450 SH DEFINED 01 21 60450 0 0
*ADVANCE AUTO PARTS INC COM 00751Y106 65502 960154 SH DEFINED 01 04 596728 0 363426
*ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 3 629 SH DEFINED 01 07 629 0 0
*ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 17 4289 SH OTHER 01 94 4289 0 0
*ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 227 55700 SH DEFINED 01 85 55700 0 0
*ADVISORY BRD CO COM 00762W107 282 5684 SH DEFINED 01 15 5684 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 23 1500 SH DEFINED 01 94 1500 0 0
*ADVANTAGE OIL & GAS LTD COM 00765F101 10 3505 SH OTHER 01 94 0 3505 0
*ADVANTAGE OIL & GAS LTD COM 00765F101 24 8078 SH DEFINED 01 15 8078 0 0
*ADVANTAGE OIL & GAS LTD COM 00765F101 39 13118 SH DEFINED 01 19 13118 0 0
*ADVANTAGE OIL & GAS LTD COM 00765F101 1594 536813 SH DEFINED 01 94 473497 63316 0
*ADVANTAGE OIL & GAS LTD COM 00765F101 3583 1206250 SH DEFINED 01 21 1206250 0 0
*ADVANTAGE OIL & GAS LTD COM 00765F101 9689 3262145 SH DEFINED 01 95 3262145 0 0
*AECOM TECHNOLOGY CORP DELAWA COM 00766T100 9 562 SH DEFINED 01 15 562 0 0
*AECOM TECHNOLOGY CORP DELAWA COM 00766T100 23 1400 SH DEFINED 01 19 1400 0 0
*AECOM TECHNOLOGY CORP DELAWA COM 00766T100 73 4422 SH DEFINED 01 94 4392 30 0
*AECOM TECHNOLOGY CORP DELAWA COM 00766T100 86 5252 SH DEFINED 01 02 5252 0 0
*AEGION CORP COM 00770F104 1 30 SH DEFINED 01 94 30 0 0
*AEGION CORP COM 00770F104 377 21100 SH DEFINED 01 95 21100 0 0
*AEROPOSTALE COM 007865108 1 52 SH DEFINED 01 02 52 0 0
*AEROPOSTALE COM 007865108 28 1550 SH DEFINED 01 19 1550 0 0
*AEROPOSTALE COM 007865108 90 5022 SH DEFINED 01 94 3399 1623 0
*AEROPOSTALE COM 007865108 535 30000 SH DEFINED 01 21 30000 0 0
*AEROPOSTALE COM 007865108 535 30000 SH DEFINED 01 04 30000 0 0
*ADVANCED MICRO DEVICES INC COM 007903107 3 600 SH DEFINED 01 07 600 0 0
*ADVANCED MICRO DEVICES INC COM 007903107 15 2600 SH DEFINED 01 29 0 0 2600
*ADVANCED MICRO DEVICES INC COM 007903107 64 11236 SH DEFINED 01 15 11236 0 0
*ADVANCED MICRO DEVICES INC COM 007903107 80 13970 SH DEFINED 01 94 13970 0 0
*AEGON N V NY REGISTRY SH 007924103 2 500 SH DEFINED 01 19 500 0 0
*AEGON N V NY REGISTRY SH 007924103 3 705 SH OTHER 01 94 0 705 0
*AEGON N V NY REGISTRY SH 007924103 36 7850 SH DEFINED 01 02 7850 0 0
*AEGON N V NY REGISTRY SH 007924103 39 8536 SH DEFINED 01 94 8536 0 0
*AEGON N V NY REGISTRY SH 007924103 507 109800 SH DEFINED 01 15 109800 0 0
*ADVANCED ENERGY INDS COM 007973100 6 455 SH DEFINED 01 94 455 0 0
*ADVENT SOFTWARE INC COM 007974108 49 1812 SH DEFINED 01 94 1812 0 0
*AETERNA ZENTARIS INC COM 007975204 1 1000 SH DEFINED 01 19 1000 0 0
*AETERNA ZENTARIS INC COM 007975204 13 26387 SH DEFINED 01 15 26387 0 0
*AEROVIRONMENT INC COM 008073108 7 275 SH DEFINED 01 94 275 0 0
*AEROVIRONMENT INC COM 008073108 9 342 SH OTHER 01 94 0 342 0
*AETNA INC NEW COM 00817Y108 1 25 SH DEFINED 01 19 25 0 0
*AETNA INC NEW COM 00817Y108 37 943 SH OTHER 01 94 0 943 0
*AETNA INC NEW COM 00817Y108 123 3184 SH DEFINED 01 02 3184 0 0
*AETNA INC NEW COM 00817Y108 229 5908 SH DEFINED 01 29 0 0 5908
*AETNA INC NEW COM 00817Y108 246 6334 SH DEFINED 01 15 6334 0 0
*AETNA INC NEW COM 00817Y108 424 10949 SH DEFINED 01 21 10949 0 0
*AETNA INC NEW COM 00817Y108 948 24447 SH DEFINED 01 94 19802 4645 0
*AETNA INC NEW COM 00817Y108 1055 27200 SH DEFINED 01 95 27200 0 0
*AETNA INC NEW COM 00817Y108 18365 473679 SH DEFINED 01 04 279169 0 194510
*AFFILIATED MANAGERS GROUP COM 008252108 13 120 SH OTHER 01 94 0 120 0
*AFFILIATED MANAGERS GROUP COM 008252108 41 375 SH DEFINED 01 02 375 0 0
*AFFILIATED MANAGERS GROUP COM 008252108 239 2182 SH DEFINED 01 94 1578 604 0
*AFFILIATED MANAGERS GROUP COM 008252108 1746 15957 SH DEFINED 01 04 15957 0 0
*AFFILIATED MANAGERS GROUP COM 008252108 2121 19380 SH DEFINED 01 95 19380 0 0
*AFFYMETRIX INC COM 00826T108 7 1420 SH DEFINED 01 94 1420 0 0
*AFFYMETRIX INC COM 00826T108 9 1980 SH DEFINED 01 02 1980 0 0
*AGILENT TECHNOLOGIES INC COM 00846U101 0 11 SH DEFINED 01 19 11 0 0
*AGILENT TECHNOLOGIES INC COM 00846U101 7 184 SH OTHER 01 94 0 184 0
*AGILENT TECHNOLOGIES INC COM 00846U101 49 1251 SH DEFINED 01 07 1251 0 0
*AGILENT TECHNOLOGIES INC COM 00846U101 57 1452 SH DEFINED 01 29 0 0 1452
*AGILENT TECHNOLOGIES INC COM 00846U101 90 2301 SH DEFINED 01 02 2301 0 0
*AGILENT TECHNOLOGIES INC COM 00846U101 111 2829 SH DEFINED 01 94 2814 15 0
*AGILENT TECHNOLOGIES INC COM 00846U101 249 6347 SH DEFINED 01 21 6347 0 0
*AGILENT TECHNOLOGIES INC COM 00846U101 566 14430 SH DEFINED 01 15 14430 0 0
*AGILENT TECHNOLOGIES INC COM 00846U101 1041 26519 SH DEFINED 01 04 26519 0 0
*AGNICO EAGLE MINES LTD COM 008474108 40 1000 SH DEFINED 01 02 1000 0 0
*AGNICO EAGLE MINES LTD COM 008474108 680 16800 SH DEFINED 01 63 16800 0 0
*AGNICO EAGLE MINES LTD COM 008474108 3350 82800 SH DEFINED 01 72 82800 0 0
*AGNICO EAGLE MINES LTD COM 008474108 3641 90000 CALL DEFINED 01 72 90000 0 0
*AGNICO EAGLE MINES LTD COM 008474108 5883 145400 PUT DEFINED 01 72 145400 0 0
*AGNICO EAGLE MINES LTD COM 008474108 10558 260954 SH DEFINED 01 19 260954 0 0
*AGNICO EAGLE MINES LTD COM 008474108 18005 445000 CALL DEFINED 01 15 445000 0 0
*AGNICO EAGLE MINES LTD COM 008474108 47320 1169556 SH DEFINED 01 21 1169556 0 0
*AGNICO EAGLE MINES LTD COM 008474108 86068 2127228 SH DEFINED 01 15 2127228 0 0
*AGENUS INC COM NEW 00847G705 36 6845 SH DEFINED 01 04 6845 0 0
*AGILYSYS INC COM 00847J105 6 690 SH DEFINED 01 94 690 0 0
*AGRIUM INC COM 008916108 3 32 SH DEFINED 01 07 32 0 0
*AGRIUM INC COM 008916108 4 50 SH DEFINED 01 29 0 0 50
*AGRIUM INC COM 008916108 19 220 SH OTHER 01 94 0 220 0
*AGRIUM INC COM 008916108 53 600 SH DEFINED 01 94 600 0 0
*AGRIUM INC COM 008916108 649 7337 SH DEFINED 01 02 7337 0 0
*AGRIUM INC COM 008916108 4070 46000 CALL DEFINED 01 15 46000 0 0
*AGRIUM INC COM 008916108 4866 55000 CALL DEFINED 01 72 55000 0 0
*AGRIUM INC COM 008916108 9281 104902 SH DEFINED 01 04 104667 0 235
*AGRIUM INC COM 008916108 21560 243699 SH DEFINED 01 19 243699 0 0
*AGRIUM INC COM 008916108 38142 431133 SH DEFINED 01 21 431133 0 0
*AGRIUM INC COM 008916108 251716 2845216 SH DEFINED 01 15 2845216 0 0
*AIR METHODS CORP COM PAR $.06 009128307 69 700 SH DEFINED 01 94 692 8 0
*AIR PRODS & CHEMS INC COM 009158106 19 235 SH DEFINED 01 07 235 0 0
*AIR PRODS & CHEMS INC COM 009158106 65 800 SH DEFINED 01 19 800 0 0
*AIR PRODS & CHEMS INC COM 009158106 93 1157 SH DEFINED 01 15 1157 0 0
*AIR PRODS & CHEMS INC COM 009158106 115 1427 SH DEFINED 01 29 0 0 1427
*AIR PRODS & CHEMS INC COM 009158106 149 1850 SH DEFINED 01 96 1850 0 0
*AIR PRODS & CHEMS INC COM 009158106 301 3725 SH DEFINED 01 21 3725 0 0
*AIR PRODS & CHEMS INC COM 009158106 1419 17571 SH OTHER 01 94 10300 7271 0
*AIR PRODS & CHEMS INC COM 009158106 1734 21480 SH DEFINED 01 02 21480 0 0
*AIR PRODS & CHEMS INC COM 009158106 3140 38901 SH DEFINED 01 94 34855 4046 0
*AIRGAS INC COM 009363102 8 91 SH OTHER 01 94 0 91 0
*AIRGAS INC COM 009363102 17 200 SH DEFINED 01 02 200 0 0
*AIRGAS INC COM 009363102 630 7494 SH DEFINED 01 94 7419 75 0
*AKAMAI TECHNOLOGIES INC COM 00971T101 5 150 SH DEFINED 01 29 0 0 150
*AKAMAI TECHNOLOGIES INC COM 00971T101 6 200 SH DEFINED 01 19 200 0 0
*AKAMAI TECHNOLOGIES INC COM 00971T101 19 592 SH DEFINED 01 15 592 0 0
*AKAMAI TECHNOLOGIES INC COM 00971T101 28 893 SH DEFINED 01 02 893 0 0
*AKAMAI TECHNOLOGIES INC COM 00971T101 58 1825 SH OTHER 01 94 0 1825 0
*AKAMAI TECHNOLOGIES INC COM 00971T101 64 2000 SH DEFINED 01 95 2000 0 0
*AKAMAI TECHNOLOGIES INC COM 00971T101 181 5710 SH DEFINED 01 21 5710 0 0
*AKAMAI TECHNOLOGIES INC COM 00971T101 286 9000 SH DEFINED 01 97 9000 0 0
*AKAMAI TECHNOLOGIES INC COM 00971T101 292 9204 SH DEFINED 01 94 9204 0 0
*AKORN INC COM 009728106 8 500 SH DEFINED 01 02 500 0 0
*AKORN INC COM 009728106 11 701 SH OTHER 01 94 0 701 0
*AKORN INC COM 009728106 317 20092 SH DEFINED 01 15 20092 0 0
*AKORN INC COM 009728106 1714 108699 SH DEFINED 01 94 96029 12670 0
*AKORN INC COM 009728106 7856 498169 SH DEFINED 01 95 498169 0 0
ALAMO GROUP INC COM 011311107 57 1815 SH DEFINED 01 04 1815 0 0
*ALASKA AIR GROUP INC COM 011659109 104 2900 SH DEFINED 01 02 2900 0 0
*ALASKA AIR GROUP INC COM 011659109 158 4388 SH DEFINED 01 94 3132 1256 0
*ALASKA AIR GROUP INC COM 011659109 752 20960 SH DEFINED 01 15 20960 0 0
*ALASKA AIR GROUP INC COM 011659109 1748 48687 SH DEFINED 01 04 30281 0 18406
*ALASKA AIR GROUP INC COM 011659109 3436 95700 SH DEFINED 01 21 95700 0 0
*ALASKA COMMUNICATIONS SYS GR COM 01167P101 15 7000 SH DEFINED 01 02 7000 0 0
*ALBANY INTL CORP CL A 012348108 8 432 SH DEFINED 01 94 432 0 0
*ALBEMARLE CORP COM 012653101 121 2032 SH DEFINED 01 94 2022 10 0
*ALCOA INC COM 013817101 1 105 SH DEFINED 01 35 0 0 105
*ALCOA INC COM 013817101 6 730 SH DEFINED 01 07 730 0 0
*ALCOA INC COM 013817101 16 1825 SH DEFINED 01 96 325 1500 0
*ALCOA INC COM 013817101 54 6200 SH DEFINED 01 29 0 0 6200
*ALCOA INC COM 013817101 56 6400 SH DEFINED 01 19 6400 0 0
*ALCOA INC COM 013817101 130 14840 SH DEFINED 01 04 14840 0 0
*ALCOA INC COM 013817101 149 17062 SH OTHER 01 94 1000 16062 0
*ALCOA INC COM 013817101 197 22500 SH DEFINED 01 97 22500 0 0
*ALCOA INC COM 013817101 264 30120 SH DEFINED 01 72 30120 0 0
*ALCOA INC COM 013817101 408 46640 SH DEFINED 01 94 36576 10064 0
*ALCOA INC COM 013817101 564 64422 SH DEFINED 01 02 64422 0 0
*ALCOA INC COM 013817101 1740 198800 PUT DEFINED 01 72 198800 0 0
*ALCOA INC COM 013817101 2069 236453 SH DEFINED 01 21 236453 0 0
*ALCOA INC COM 013817101 2191 250430 SH DEFINED 01 15 250430 0 0
*ALCOA INC COM 013817101 4725 540000 CALL DEFINED 01 72 540000 0 0
*ALCATEL-LUCENT SPONSORED ADR 013904305 0 278 SH DEFINED 01 19 278 0 0
*ALCATEL-LUCENT SPONSORED ADR 013904305 1 346 SH DEFINED 01 07 346 0 0
*ALCATEL-LUCENT SPONSORED ADR 013904305 1 615 SH DEFINED 01 29 0 0 615
*ALCATEL-LUCENT SPONSORED ADR 013904305 4 2303 SH DEFINED 01 02 2303 0 0
*ALCATEL-LUCENT SPONSORED ADR 013904305 5 3254 SH DEFINED 01 94 4 3250 0
*ALCATEL-LUCENT SPONSORED ADR 013904305 41 25345 SH DEFINED 01 15 25345 0 0
ALDERON IRON ORE CORP COM 01434T100 67 30000 SH DEFINED 01 15 30000 0 0
ALDERON IRON ORE CORP COM 01434T100 80 36000 SH DEFINED 01 19 36000 0 0
*ALEXANDER & BALDWIN HLDGS IN COM 014481105 4 75 SH DEFINED 01 07 75 0 0
*ALERE INC COM 01449J105 4 200 SH DEFINED 01 19 200 0 0
*ALERE INC COM 01449J105 165 8490 SH DEFINED 01 04 8490 0 0
*ALERE INC COM 01449J105 234 12060 SH DEFINED 01 15 12060 0 0
*ALEXANDRIA REAL ESTATE EQ IN COM 015271109 73 997 SH OTHER 01 94 0 997 0
*ALEXANDRIA REAL ESTATE EQ IN COM 015271109 95 1301 SH DEFINED 01 94 1296 5 0
*ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1134 15600 SH DEFINED 01 21 15600 0 0
*ALEXION PHARMACEUTICALS INC COM 015351109 25 254 SH OTHER 01 94 0 254 0
*ALEXION PHARMACEUTICALS INC COM 015351109 41 416 SH DEFINED 01 94 416 0 0
*ALEXION PHARMACEUTICALS INC COM 015351109 363 3651 SH DEFINED 01 15 3651 0 0
*ALEXION PHARMACEUTICALS INC COM 015351109 773 7784 SH DEFINED 01 04 7784 0 0
*ALEXION PHARMACEUTICALS INC COM 015351109 1191 11996 SH DEFINED 01 21 11996 0 0
*ALEXION PHARMACEUTICALS INC COM 015351109 3858 38850 SH DEFINED 01 95 38850 0 0
*ALEXCO RESOURCE CORP COM 01535P106 375 85000 SH DEFINED 01 21 85000 0 0
*ALEXZA PHARMACEUTICALS INC COM NEW 015384209 2 439 SH DEFINED 01 07 439 0 0
*ALIGN TECHNOLOGY INC COM 016255101 49 1465 SH DEFINED 01 94 1465 0 0
*ALIGN TECHNOLOGY INC COM 016255101 85 2539 SH DEFINED 01 04 2539 0 0
*ALLEGHANY CORP DEL COM 017175100 4 11 SH OTHER 01 94 0 11 0
*ALLEGHANY CORP DEL COM 017175100 105 310 SH DEFINED 01 94 310 0 0
*ALLEGHANY CORP DEL COM 017175100 747 2200 SH DEFINED 01 21 2200 0 0
*ALLEGHANY CORP DEL COM 017175100 1563 4600 SH DEFINED 01 95 4600 0 0
*ALLEGHANY CORP DEL COM 017175100 2135 6284 SH DEFINED 01 04 4084 0 2200
*ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 100 SH DEFINED 01 02 100 0 0
*ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 115 SH OTHER 01 94 0 115 0
*ALLEGHENY TECHNOLOGIES INC COM 01741R102 26 824 SH DEFINED 01 19 824 0 0
*ALLEGHENY TECHNOLOGIES INC COM 01741R102 167 5227 SH DEFINED 01 94 4739 488 0
*ALLEGHENY TECHNOLOGIES INC COM 01741R102 225 7050 SH DEFINED 01 72 7050 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 1 1000 PRN DEFINED 01 07 1000 0 0
*ALLEGIANT TRAVEL CO COM 01748X102 14 205 SH DEFINED 01 02 205 0 0
*ALLEGIANT TRAVEL CO COM 01748X102 18 255 SH DEFINED 01 15 255 0 0
*ALLEGIANT TRAVEL CO COM 01748X102 49 700 SH DEFINED 01 19 700 0 0
*ALLEGIANT TRAVEL CO COM 01748X102 73 1049 SH DEFINED 01 94 675 374 0
*ALLERGAN INC COM 018490102 11 115 SH DEFINED 01 07 115 0 0
*ALLERGAN INC COM 018490102 19 200 SH OTHER 01 96 200 0 0
*ALLERGAN INC COM 018490102 115 1240 SH DEFINED 01 29 0 0 1240
*ALLERGAN INC COM 018490102 177 1911 SH OTHER 01 94 200 1711 0
*ALLERGAN INC COM 018490102 190 2050 SH DEFINED 01 19 2050 0 0
*ALLERGAN INC COM 018490102 296 3200 SH DEFINED 01 97 0 0 3200
*ALLERGAN INC COM 018490102 377 4077 SH DEFINED 01 15 4077 0 0
*ALLERGAN INC COM 018490102 648 6995 SH DEFINED 01 96 6795 200 0
*ALLERGAN INC COM 018490102 736 7948 SH DEFINED 01 21 7948 0 0
*ALLERGAN INC COM 018490102 751 8114 SH DEFINED 01 04 8114 0 0
*ALLERGAN INC COM 018490102 1362 14710 SH DEFINED 01 94 14331 379 0
*ALLERGAN INC COM 018490102 2214 23918 SH DEFINED 01 02 23918 0 0
*ALLERGAN INC COM 018490102 4374 47250 SH DEFINED 01 95 2600 0 44650
*ALLETE INC COM NEW 018522300 11 266 SH DEFINED 01 02 266 0 0
*ALLETE INC COM NEW 018522300 46 1100 SH DEFINED 01 29 0 0 1100
*ALLETE INC COM NEW 018522300 82 1959 SH DEFINED 01 94 1559 400 0
*ALLIANCE DATA SYSTEMS CORP COM 018581108 56 418 SH OTHER 01 94 0 418 0
*ALLIANCE DATA SYSTEMS CORP COM 018581108 512 3795 SH DEFINED 01 19 3795 0 0
*ALLIANCE DATA SYSTEMS CORP COM 018581108 1287 9537 SH DEFINED 01 94 9532 5 0
*ALLIANCE DATA SYSTEMS CORP COM 018581108 1419 10514 SH DEFINED 01 15 10514 0 0
*ALLIANCE DATA SYSTEMS CORP COM 018581108 4519 33477 SH DEFINED 01 02 33477 0 0
*ALLIANCE DATA SYSTEMS CORP COM 018581108 8564 63440 SH DEFINED 01 95 63440 0 0
*ALLIANCE DATA SYSTEMS CORP COM 018581108 10247 75900 SH DEFINED 01 21 75900 0 0
*ALLIANCE DATA SYSTEMS CORP COM 018581108 81510 603775 SH DEFINED 01 04 389783 0 213992
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 15 926 SH DEFINED 01 96 926 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 73 4667 SH OTHER 01 96 0 4667 0
*ALLIANCE RES PARTNER L P UT LTD PART 01877R108 9 160 SH DEFINED 01 15 160 0 0
*ALLIANCE RES PARTNER L P UT LTD PART 01877R108 28 500 SH DEFINED 01 94 500 0 0
*ALLIANT ENERGY CORP COM 018802108 23 500 SH DEFINED 01 19 500 0 0
*ALLIANT ENERGY CORP COM 018802108 62 1350 SH OTHER 01 96 1050 300 0
*ALLIANT ENERGY CORP COM 018802108 92 2013 SH OTHER 01 94 237 1776 0
*ALLIANT ENERGY CORP COM 018802108 208 4570 SH DEFINED 01 02 4570 0 0
*ALLIANT ENERGY CORP COM 018802108 431 9450 SH DEFINED 01 96 9450 0 0
*ALLIANT ENERGY CORP COM 018802108 1266 27775 SH DEFINED 01 94 27465 310 0
*ALLIANT TECHSYSTEMS INC COM 018804104 28 554 SH OTHER 01 94 0 554 0
*ALLIANT TECHSYSTEMS INC COM 018804104 140 2767 SH DEFINED 01 94 1340 1427 0
*ALLIANT TECHSYSTEMS INC COM 018804104 258 5100 SH DEFINED 01 95 5100 0 0
*ALLIANT TECHSYSTEMS INC COM 018804104 287 5668 SH DEFINED 01 04 632 0 5036
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 9 1123 SH DEFINED 01 02 1123 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 14 1640 SH OTHER 01 94 1200 440 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 48 5773 SH DEFINED 01 94 5773 0 0
*ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 14 1120 SH DEFINED 01 02 1120 0 0
*ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 19 1500 SH DEFINED 01 94 1500 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 34 5720 SH DEFINED 01 04 5720 0 0
*ALLIED NEVADA GOLD CORP COM 019344100 5 178 SH DEFINED 01 94 178 0 0
*ALLIED NEVADA GOLD CORP COM 019344100 5 178 SH OTHER 01 94 0 178 0
*ALLIED NEVADA GOLD CORP COM 019344100 6 197 SH DEFINED 01 02 197 0 0
*ALLIED NEVADA GOLD CORP COM 019344100 34 1200 SH DEFINED 01 19 1200 0 0
*ALLIED NEVADA GOLD CORP COM 019344100 79 2800 CALL DEFINED 01 15 2800 0 0
*ALLIED NEVADA GOLD CORP COM 019344100 444 15630 SH DEFINED 01 15 15630 0 0
*ALLIED NEVADA GOLD CORP COM 019344100 3042 107200 PUT DEFINED 01 15 107200 0 0
*ALLIED NEVADA GOLD CORP COM 019344100 4415 155565 SH DEFINED 01 04 155046 0 519
*ALLIED NEVADA GOLD CORP COM 019344100 31982 1126909 SH DEFINED 01 21 1126909 0 0
*ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 100 SH DEFINED 01 29 0 0 100
*ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3 300 SH OTHER 01 94 0 300 0
*ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 21 1880 SH DEFINED 01 94 1880 0 0
*ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 161 14730 SH DEFINED 01 04 14730 0 0
*ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 164 15000 SH DEFINED 01 97 15000 0 0
*ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 261 23900 SH DEFINED 01 15 23900 0 0
*ALLSTATE CORP COM 020002101 6 161 SH DEFINED 01 29 0 0 161
*ALLSTATE CORP COM 020002101 11 300 SH DEFINED 01 96 300 0 0
*ALLSTATE CORP COM 020002101 19 535 SH DEFINED 01 07 535 0 0
*ALLSTATE CORP COM 020002101 20 583 SH OTHER 01 96 0 583 0
*ALLSTATE CORP COM 020002101 21 600 SH DEFINED 01 19 600 0 0
*ALLSTATE CORP COM 020002101 40 1141 SH DEFINED 01 35 0 0 1141
*ALLSTATE CORP COM 020002101 307 8743 SH DEFINED 01 21 8743 0 0
*ALLSTATE CORP COM 020002101 356 10140 SH OTHER 01 94 984 9156 0
*ALLSTATE CORP COM 020002101 828 23597 SH DEFINED 01 02 23597 0 0
*ALLSTATE CORP COM 020002101 925 26357 SH DEFINED 01 94 26301 56 0
*ALLSTATE CORP COM 020002101 1042 29709 SH DEFINED 01 15 29709 0 0
*ALMOST FAMILY INC COM 020409108 12 515 SH DEFINED 01 94 515 0 0
*ALPHA NATURAL RESOURCES INC COM 02076X102 0 13 SH DEFINED 01 07 13 0 0
*ALPHA NATURAL RESOURCES INC COM 02076X102 1 63 SH OTHER 01 94 0 63 0
*ALPHA NATURAL RESOURCES INC COM 02076X102 162 18608 SH DEFINED 01 94 6709 11899 0
*ALPHA NATURAL RESOURCES INC COM 02076X102 436 50000 PUT DEFINED 01 72 50000 0 0
*ALPHA NATURAL RESOURCES INC COM 02076X102 667 76621 SH DEFINED 01 72 76621 0 0
*ALPHA NATURAL RESOURCES INC COM 02076X102 827 95000 CALL DEFINED 01 72 95000 0 0
*ALPHA NATURAL RESOURCES INC COM 02076X102 1735 199210 SH DEFINED 01 15 199210 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 15 3500 SH DEFINED 01 02 3500 0 0
*ALTERA CORP COM 021441100 13 390 SH DEFINED 01 02 390 0 0
*ALTERA CORP COM 021441100 37 1080 SH OTHER 01 94 0 1080 0
*ALTERA CORP COM 021441100 237 7011 SH DEFINED 01 15 7011 0 0
*ALTERA CORP COM 021441100 402 11868 SH DEFINED 01 94 11853 15 0
*ALTERA CORP COM 021441100 550 16239 SH DEFINED 01 21 16239 0 0
*ALTRA HOLDINGS INC COM 02208R106 6 388 SH OTHER 01 94 0 388 0
*ALTRA HOLDINGS INC COM 02208R106 11 690 SH DEFINED 01 02 690 0 0
*ALTRA HOLDINGS INC COM 02208R106 22 1395 SH DEFINED 01 04 1395 0 0
*ALTRA HOLDINGS INC COM 02208R106 928 58934 SH DEFINED 01 94 51927 7007 0
*ALTRA HOLDINGS INC COM 02208R106 4285 272205 SH DEFINED 01 95 272205 0 0
*ALTRIA GROUP INC COM 02209S103 143 4129 SH OTHER 01 96 500 3629 0
*ALTRIA GROUP INC COM 02209S103 281 8122 SH DEFINED 01 29 0 0 8122
*ALTRIA GROUP INC COM 02209S103 325 9400 SH DEFINED 01 97 0 0 9400
*ALTRIA GROUP INC COM 02209S103 425 12303 SH DEFINED 01 07 12303 0 0
*ALTRIA GROUP INC COM 02209S103 535 15490 SH DEFINED 01 96 15190 300 0
*ALTRIA GROUP INC COM 02209S103 815 23584 SH DEFINED 01 19 23584 0 0
*ALTRIA GROUP INC COM 02209S103 1924 55700 SH DEFINED 01 04 7941 0 47759
*ALTRIA GROUP INC COM 02209S103 2635 76275 SH OTHER 01 94 10840 65435 0
*ALTRIA GROUP INC COM 02209S103 2661 77025 SH DEFINED 01 21 77025 0 0
*ALTRIA GROUP INC COM 02209S103 3342 96735 SH DEFINED 01 02 96735 0 0
*ALTRIA GROUP INC COM 02209S103 5787 167500 CALL DEFINED 01 72 167500 0 0
*ALTRIA GROUP INC COM 02209S103 11606 335914 SH DEFINED 01 15 335914 0 0
*ALTRIA GROUP INC COM 02209S103 23239 672632 SH DEFINED 01 94 653853 18779 0
*ALUMINA LTD SPONSORED ADR 022205108 8 2441 SH OTHER 01 94 0 2441 0
*ALUMINA LTD SPONSORED ADR 022205108 972 295515 SH DEFINED 01 21 295515 0 0
*ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 25 2250 SH DEFINED 01 15 2250 0 0
*ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 1403 128698 SH DEFINED 01 21 128698 0 0
ALZA CORP SDCV 7/2 02261WAB5 0 5000 PRN DEFINED 01 07 5000 0 0
*AMAZON COM INC COM 023135106 6 25 SH DEFINED 01 29 0 0 25
*AMAZON COM INC COM 023135106 34 150 SH DEFINED 01 07 150 0 0
*AMAZON COM INC COM 023135106 134 585 SH DEFINED 01 96 585 0 0
*AMAZON COM INC COM 023135106 152 665 SH DEFINED 01 19 665 0 0
*AMAZON COM INC COM 023135106 199 870 SH DEFINED 01 04 870 0 0
*AMAZON COM INC COM 023135106 235 1030 SH DEFINED 01 72 1030 0 0
*AMAZON COM INC COM 023135106 270 1181 SH OTHER 01 94 490 691 0
*AMAZON COM INC COM 023135106 481 2105 SH DEFINED 01 15 2105 0 0
*AMAZON COM INC COM 023135106 1570 6874 SH DEFINED 01 02 6874 0 0
*AMAZON COM INC COM 023135106 3608 15800 SH DEFINED 01 95 0 0 15800
*AMAZON COM INC COM 023135106 3774 16526 SH DEFINED 01 94 15770 756 0
*AMAZON COM INC COM 023135106 4788 20968 SH DEFINED 01 21 20968 0 0
AMBIENT CORP COM NEW 02318N201 41 7545 SH DEFINED 01 04 7545 0 0
*AMCOL INTL CORP COM 02341W103 2 75 SH DEFINED 01 07 75 0 0
*AMCOL INTL CORP COM 02341W103 6 224 SH DEFINED 01 94 224 0 0
*AMCOL INTL CORP COM 02341W103 1096 38700 SH DEFINED 01 21 38700 0 0
*AMCOL INTL CORP COM 02341W103 1451 51267 SH DEFINED 01 02 51267 0 0
*AMEDISYS INC COM 023436108 1 62 SH DEFINED 01 15 62 0 0
*AMEDISYS INC COM 023436108 20 1608 SH DEFINED 01 94 1608 0 0
*AMERCO COM 023586100 687 7634 SH DEFINED 01 04 1333 0 6301
*AMEREN CORP COM 023608102 16 480 SH OTHER 01 94 100 380 0
*AMEREN CORP COM 023608102 30 900 SH DEFINED 01 19 900 0 0
*AMEREN CORP COM 023608102 32 962 SH DEFINED 01 96 962 0 0
*AMEREN CORP COM 023608102 34 1000 SH DEFINED 01 97 0 0 1000
*AMEREN CORP COM 023608102 168 5015 SH DEFINED 01 02 5015 0 0
*AMEREN CORP COM 023608102 276 8242 SH DEFINED 01 07 8242 0 0
*AMEREN CORP COM 023608102 595 17733 SH DEFINED 01 94 17733 0 0
*AMEREN CORP COM 023608102 658 19618 SH DEFINED 01 04 19618 0 0
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 40 7500 SH DEFINED 01 02 7500 0 0
*AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1 44 SH DEFINED 01 15 44 0 0
*AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 10 370 SH DEFINED 01 07 370 0 0
*AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 46 1776 SH OTHER 01 94 0 1776 0
*AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 167 6392 SH DEFINED 01 94 4320 2072 0
*AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 221 8482 SH DEFINED 01 02 8482 0 0
*AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 343 13160 SH DEFINED 01 19 13160 0 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 8 300 SH DEFINED 01 02 300 0 0
*AMERICAN AXLE & MFG HLDGS IN COM 024061103 42 4000 SH DEFINED 01 02 4000 0 0
*AMERICAN CAMPUS CMNTYS INC COM 024835100 4 100 SH DEFINED 01 02 100 0 0
*AMERICAN CAMPUS CMNTYS INC COM 024835100 92 2045 SH DEFINED 01 94 2035 10 0
*AMERICAN CAPITAL AGENCY CORP COM 02503X105 29 848 SH DEFINED 01 07 848 0 0
*AMERICAN CAPITAL AGENCY CORP COM 02503X105 178 5300 SH DEFINED 01 19 5300 0 0
*AMERICAN CAPITAL AGENCY CORP COM 02503X105 269 8000 SH DEFINED 01 02 8000 0 0
*AMERICAN CAPITAL AGENCY CORP COM 02503X105 1105 32875 SH DEFINED 01 15 32875 0 0
*AMERICAN CAPITAL AGENCY CORP COM 02503X105 1800 53550 SH DEFINED 01 21 53550 0 0
*AMERICAN CAPITAL AGENCY CORP COM 02503X105 2554 75983 SH DEFINED 01 04 22433 0 53550
*AMERICAN CAP LTD COM 02503Y103 11 1100 SH DEFINED 01 07 1100 0 0
*AMERICAN CAP LTD COM 02503Y103 13 1274 SH DEFINED 01 29 0 0 1274
*AMERICAN CAP LTD COM 02503Y103 15 1500 SH DEFINED 01 19 1500 0 0
*AMERICAN CAP LTD COM 02503Y103 47 4644 SH OTHER 01 94 0 4644 0
*AMERICAN CAP LTD COM 02503Y103 136 13509 SH DEFINED 01 38 13509 0 0
*AMERICAN CAP LTD COM 02503Y103 498 49462 SH DEFINED 01 04 6373 0 43089
*AMERICAN CAP LTD COM 02503Y103 886 88100 SH DEFINED 01 15 88100 0 0
*AMERICAN CAP LTD COM 02503Y103 7146 710311 SH DEFINED 01 94 626332 83979 0
*AMERICAN CAP LTD COM 02503Y103 44280 4401577 SH DEFINED 01 95 4401577 0 0
*AMERICAN ELEC PWR INC COM 025537101 4 100 SH DEFINED 01 96 100 0 0
*AMERICAN ELEC PWR INC COM 025537101 4 100 SH DEFINED 01 35 0 0 100
*AMERICAN ELEC PWR INC COM 025537101 37 926 SH DEFINED 01 15 926 0 0
*AMERICAN ELEC PWR INC COM 025537101 44 1091 SH DEFINED 01 29 0 0 1091
*AMERICAN ELEC PWR INC COM 025537101 48 1200 SH DEFINED 01 97 0 0 1200
*AMERICAN ELEC PWR INC COM 025537101 50 1257 SH DEFINED 01 07 1257 0 0
*AMERICAN ELEC PWR INC COM 025537101 52 1300 SH DEFINED 01 19 1300 0 0
*AMERICAN ELEC PWR INC COM 025537101 81 2035 SH OTHER 01 94 1521 514 0
*AMERICAN ELEC PWR INC COM 025537101 879 22039 SH DEFINED 01 02 22039 0 0
*AMERICAN ELEC PWR INC COM 025537101 3984 99847 SH DEFINED 01 21 99847 0 0
*AMERICAN ELEC PWR INC COM 025537101 4546 113934 SH DEFINED 01 94 113033 901 0
*AMERICAN ELEC PWR INC COM 025537101 32827 822739 SH DEFINED 01 04 539859 0 282880
*AMERICAN EAGLE OUTFITTERS NE COM 02553E106 137 6955 SH DEFINED 01 94 5602 1353 0
*AMERICAN EQTY INVT LIFE HLD COM 025676206 45 4131 SH OTHER 01 94 0 4131 0
*AMERICAN EQTY INVT LIFE HLD COM 025676206 170 15400 SH DEFINED 01 94 8205 7195 0
*AMERICAN EQTY INVT LIFE HLD COM 025676206 382 34700 SH DEFINED 01 95 34700 0 0
*AMERICAN EXPRESS CO COM 025816109 17 300 SH DEFINED 01 72 300 0 0
*AMERICAN EXPRESS CO COM 025816109 72 1244 SH DEFINED 01 96 1244 0 0
*AMERICAN EXPRESS CO COM 025816109 128 2200 SH DEFINED 01 04 2200 0 0
*AMERICAN EXPRESS CO COM 025816109 161 2771 SH DEFINED 01 19 2771 0 0
*AMERICAN EXPRESS CO COM 025816109 306 5259 SH DEFINED 01 29 0 0 5259
*AMERICAN EXPRESS CO COM 025816109 367 6300 SH DEFINED 01 07 6300 0 0
*AMERICAN EXPRESS CO COM 025816109 460 7900 SH DEFINED 01 97 0 0 7900
*AMERICAN EXPRESS CO COM 025816109 780 13404 SH OTHER 01 94 1950 11454 0
*AMERICAN EXPRESS CO COM 025816109 3475 59703 SH DEFINED 01 02 59403 0 300
*AMERICAN EXPRESS CO COM 025816109 3858 66271 SH DEFINED 01 15 66271 0 0
*AMERICAN EXPRESS CO COM 025816109 6065 104188 SH DEFINED 01 21 104188 0 0
*AMERICAN EXPRESS CO COM 025816109 6801 116832 SH DEFINED 01 94 78838 37994 0
*AMERICAN EXPRESS CO COM 025816109 7609 130720 SH DEFINED 01 95 5500 0 125220
*AMERICAN FINL GROUP INC OHIO COM 025932104 8 200 SH DEFINED 01 19 200 0 0
*AMERICAN FINL GROUP INC OHIO COM 025932104 136 3462 SH DEFINED 01 02 3462 0 0
*AMERICAN FINL GROUP INC OHIO COM 025932104 166 4223 SH DEFINED 01 94 3690 533 0
*AMERICAN FINL GROUP INC OHIO COM 025932104 1146 29205 SH DEFINED 01 15 29205 0 0
*AMERICAN FINL GROUP INC OHIO COM 025932104 2805 71490 SH DEFINED 01 95 71490 0 0
*AMERICAN FINL GROUP INC OHIO COM 025932104 39646 1010608 SH DEFINED 01 04 574728 0 435880
*AMERICAN GREETINGS CORP CL A 026375105 15 1000 SH DEFINED 01 02 1000 0 0
*AMERICAN GREETINGS CORP CL A 026375105 16 1114 SH DEFINED 01 94 1114 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 2 SH DEFINED 01 94 2 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 3 SH DEFINED 01 15 3 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 8 SH OTHER 01 94 0 8 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 10 SH DEFINED 01 29 0 0 10
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 24 SH DEFINED 01 19 24 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 29 SH DEFINED 01 35 0 0 29
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 53 SH DEFINED 01 07 53 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 75 SH DEFINED 01 02 75 0 0
*AMERICAN INTL GROUP INC COM NEW 026874784 2 53 SH DEFINED 01 02 53 0 0
*AMERICAN INTL GROUP INC COM NEW 026874784 2 55 SH DEFINED 01 35 0 0 55
*AMERICAN INTL GROUP INC COM NEW 026874784 8 261 SH OTHER 01 94 0 261 0
*AMERICAN INTL GROUP INC COM NEW 026874784 193 6000 SH DEFINED 01 19 6000 0 0
*AMERICAN INTL GROUP INC COM NEW 026874784 345 10758 SH DEFINED 01 94 10758 0 0
*AMERICAN INTL GROUP INC COM NEW 026874784 432 13462 SH DEFINED 01 21 13462 0 0
*AMERICAN INTL GROUP INC COM NEW 026874784 738 23012 SH DEFINED 01 15 23012 0 0
AMERICAN NATL INS CO COM 028591105 20 285 SH DEFINED 01 94 285 0 0
AMERICAN NATL INS CO COM 028591105 599 8400 SH DEFINED 01 21 8400 0 0
AMERICAN NATL INS CO COM 028591105 885 12424 SH DEFINED 01 04 788 0 11636
*AMERICAN RAILCAR INDS INC COM 02916P103 43 1570 SH OTHER 01 94 0 1570 0
*AMERICAN RLTY CAP TR INC COM 02917L101 164 15000 SH DEFINED 01 94 0 15000 0
*AMERICAN SCIENCE & ENGR INC COM 029429107 5 80 SH DEFINED 01 94 80 0 0
*AMERICAN STS WTR CO COM 029899101 20 494 SH DEFINED 01 94 370 124 0
*AMERICAN STS WTR CO COM 029899101 101 2553 SH DEFINED 01 21 2553 0 0
*AMERICAN SUPERCONDUCTOR CORP COM 030111108 1 250 SH DEFINED 01 02 250 0 0
*AMERICAN TOWER CORP NEW COM 03027X100 21 300 SH DEFINED 01 19 300 0 0
*AMERICAN TOWER CORP NEW COM 03027X100 34 480 SH DEFINED 01 07 480 0 0
*AMERICAN TOWER CORP NEW COM 03027X100 36 514 SH DEFINED 01 15 514 0 0
*AMERICAN TOWER CORP NEW COM 03027X100 66 939 SH OTHER 01 94 400 539 0
*AMERICAN TOWER CORP NEW COM 03027X100 175 2500 SH DEFINED 01 72 2500 0 0
*AMERICAN TOWER CORP NEW COM 03027X100 307 4390 SH DEFINED 01 94 4384 6 0
*AMERICAN TOWER CORP NEW COM 03027X100 308 4400 SH DEFINED 01 02 4400 0 0
*AMERICAN TOWER CORP NEW COM 03027X100 398 5695 SH DEFINED 01 29 0 0 5695
*AMERICAN TOWER CORP NEW COM 03027X100 1955 27968 SH DEFINED 01 04 27968 0 0
*AMERICAN TOWER CORP NEW COM 03027X100 2740 39200 PUT DEFINED 01 72 39200 0 0
*AMERICAN TOWER CORP NEW COM 03027X100 4363 62412 SH DEFINED 01 21 62412 0 0
*AMERICAN TOWER CORP NEW COM 03027X100 4651 66530 SH DEFINED 01 95 66530 0 0
*AMERICAN VANGUARD CORP COM 030371108 13 505 SH OTHER 01 94 0 505 0
*AMERICAN VANGUARD CORP COM 030371108 53 2010 SH DEFINED 01 94 2000 10 0
*AMERICAN VANGUARD CORP COM 030371108 77 2898 SH DEFINED 01 04 2898 0 0
*AMERICAN WTR WKS CO INC NEW COM 030420103 8 222 SH OTHER 01 94 0 222 0
*AMERICAN WTR WKS CO INC NEW COM 030420103 45 1300 SH DEFINED 01 19 1300 0 0
*AMERICAN WTR WKS CO INC NEW COM 030420103 92 2675 SH DEFINED 01 02 2675 0 0
*AMERICAN WTR WKS CO INC NEW COM 030420103 241 7039 SH DEFINED 01 94 7039 0 0
*AMERICAN WTR WKS CO INC NEW COM 030420103 1846 53849 SH DEFINED 01 21 53849 0 0
*AMERICAN WTR WKS CO INC NEW COM 030420103 2127 62042 SH DEFINED 01 04 9504 0 52538
*AMERIGON INC COM 03070L300 47 4061 SH DEFINED 01 04 4061 0 0
*AMERISTAR CASINOS INC COM 03070Q101 8 437 SH OTHER 01 94 0 437 0
*AMERISTAR CASINOS INC COM 03070Q101 429 24136 SH DEFINED 01 04 5642 0 18494
*AMERISTAR CASINOS INC COM 03070Q101 1187 66783 SH DEFINED 01 94 58887 7896 0
*AMERISTAR CASINOS INC COM 03070Q101 5479 308350 SH DEFINED 01 95 308350 0 0
*AMERISAFE INC COM 03071H100 6 239 SH DEFINED 01 94 217 22 0
*AMERISAFE INC COM 03071H100 189 7289 SH DEFINED 01 04 7289 0 0
*AMERISOURCEBERGEN CORP COM 03073E105 337 8576 SH DEFINED 01 19 8576 0 0
*AMERISOURCEBERGEN CORP COM 03073E105 456 11600 SH DEFINED 01 21 11600 0 0
*AMERISOURCEBERGEN CORP COM 03073E105 460 11694 SH OTHER 01 94 7500 4194 0
*AMERISOURCEBERGEN CORP COM 03073E105 781 19837 SH DEFINED 01 07 19837 0 0
*AMERISOURCEBERGEN CORP COM 03073E105 1869 47499 SH DEFINED 01 04 29107 0 18392
*AMERISOURCEBERGEN CORP COM 03073E105 3712 94339 SH DEFINED 01 02 93939 400 0
*AMERISOURCEBERGEN CORP COM 03073E105 4617 117333 SH DEFINED 01 94 63044 54289 0
*AMERISOURCEBERGEN CORP COM 03073E105 4992 126854 SH DEFINED 01 95 126854 0 0
*AMERIGROUP CORP COM 03073T102 37 558 SH DEFINED 01 04 558 0 0
*AMERIGROUP CORP COM 03073T102 108 1638 SH DEFINED 01 94 1265 373 0
*AMERIGROUP CORP COM 03073T102 1990 30200 SH DEFINED 01 95 30200 0 0
*AMERIPRISE FINL INC COM 03076C106 1 20 SH DEFINED 01 35 0 0 20
*AMERIPRISE FINL INC COM 03076C106 43 818 SH DEFINED 01 96 818 0 0
*AMERIPRISE FINL INC COM 03076C106 44 843 SH DEFINED 01 29 0 0 843
*AMERIPRISE FINL INC COM 03076C106 141 2701 SH DEFINED 01 97 0 0 2701
*AMERIPRISE FINL INC COM 03076C106 277 5291 SH OTHER 01 94 690 4601 0
*AMERIPRISE FINL INC COM 03076C106 727 13907 SH DEFINED 01 15 13907 0 0
*AMERIPRISE FINL INC COM 03076C106 825 15785 SH DEFINED 01 07 15785 0 0
*AMERIPRISE FINL INC COM 03076C106 3126 59820 SH DEFINED 01 19 59820 0 0
*AMERIPRISE FINL INC COM 03076C106 8423 161179 SH DEFINED 01 95 161179 0 0
*AMERIPRISE FINL INC COM 03076C106 9870 188861 SH DEFINED 01 21 188861 0 0
*AMERIPRISE FINL INC COM 03076C106 10095 193168 SH DEFINED 01 94 182870 10298 0
*AMERIPRISE FINL INC COM 03076C106 30247 578780 SH DEFINED 01 02 571190 735 6855
*AMERIPRISE FINL INC COM 03076C106 86752 1660006 SH DEFINED 01 04 992246 0 667760
AMERIS BANCORP COM 03076K108 60 4780 SH DEFINED 01 04 4780 0 0
*AMERIGAS PARTNERS L P UNIT L P INT 030975106 31 750 SH OTHER 01 94 750 0 0
*AMERIGAS PARTNERS L P UNIT L P INT 030975106 41 1000 SH DEFINED 01 02 1000 0 0
*AMETEK INC NEW COM 031100100 25 491 SH OTHER 01 94 0 491 0
*AMETEK INC NEW COM 031100100 410 8209 SH DEFINED 01 94 6097 2112 0
*AMETEK INC NEW COM 031100100 1397 27993 SH DEFINED 01 04 27993 0 0
*AMETEK INC NEW COM 031100100 4390 87950 SH DEFINED 01 95 87950 0 0
*AMGEN INC COM 031162100 4 50 SH DEFINED 01 35 0 0 50
*AMGEN INC COM 031162100 9 125 SH OTHER 01 96 125 0 0
*AMGEN INC COM 031162100 386 5291 SH OTHER 01 94 0 5291 0
*AMGEN INC COM 031162100 448 6139 SH DEFINED 01 29 0 0 6139
*AMGEN INC COM 031162100 674 9250 SH DEFINED 01 97 5000 0 4250
*AMGEN INC COM 031162100 1188 16292 SH DEFINED 01 15 16292 0 0
*AMGEN INC COM 031162100 1303 17875 SH DEFINED 01 96 16925 950 0
*AMGEN INC COM 031162100 1819 24943 SH DEFINED 01 07 24943 0 0
*AMGEN INC COM 031162100 2606 35745 SH DEFINED 01 19 35745 0 0
*AMGEN INC COM 031162100 6066 83197 SH DEFINED 01 95 83197 0 0
*AMGEN INC COM 031162100 7124 97706 SH DEFINED 01 94 93059 4647 0
*AMGEN INC COM 031162100 15896 218023 SH DEFINED 01 21 218023 0 0
*AMGEN INC COM 031162100 42549 583587 SH DEFINED 01 02 577207 725 5655
*AMGEN INC COM 031162100 116622 1599528 SH DEFINED 01 04 968012 0 631516
*AMKOR TECHNOLOGY INC COM 031652100 2 350 SH DEFINED 01 19 350 0 0
*AMKOR TECHNOLOGY INC COM 031652100 42 8600 SH DEFINED 01 94 8600 0 0
*AMKOR TECHNOLOGY INC COM 031652100 704 144240 SH DEFINED 01 04 30493 0 113747
AMPCO-PITTSBURGH CORP COM 032037103 7 393 SH DEFINED 01 04 393 0 0
*AMPHENOL CORP NEW CL A 032095101 38 700 SH DEFINED 01 02 700 0 0
*AMPHENOL CORP NEW CL A 032095101 159 2889 SH OTHER 01 94 0 2889 0
*AMPHENOL CORP NEW CL A 032095101 164 2990 SH DEFINED 01 04 2990 0 0
*AMPHENOL CORP NEW CL A 032095101 233 4251 SH DEFINED 01 15 4251 0 0
*AMPHENOL CORP NEW CL A 032095101 2016 36712 SH DEFINED 01 94 11265 25447 0
*AMPHENOL CORP NEW CL A 032095101 2614 47600 SH DEFINED 01 95 47600 0 0
*AMSURG CORP COM 03232P405 16 534 SH DEFINED 01 94 534 0 0
*AMSURG CORP COM 03232P405 1585 52879 SH DEFINED 01 04 37356 0 15523
*AMYLIN PHARMACEUTICALS INC COM 032346108 18 650 SH DEFINED 01 07 650 0 0
*AMYLIN PHARMACEUTICALS INC COM 032346108 30 1053 SH DEFINED 01 15 1053 0 0
*ANADARKO PETE CORP COM 032511107 7 100 SH OTHER 01 96 100 0 0
*ANADARKO PETE CORP COM 032511107 15 230 SH DEFINED 01 29 0 0 230
*ANADARKO PETE CORP COM 032511107 43 646 SH DEFINED 01 15 646 0 0
*ANADARKO PETE CORP COM 032511107 56 840 SH DEFINED 01 19 840 0 0
*ANADARKO PETE CORP COM 032511107 161 2429 SH DEFINED 01 04 0 0 2429
*ANADARKO PETE CORP COM 032511107 173 2618 SH DEFINED 01 07 2618 0 0
*ANADARKO PETE CORP COM 032511107 278 4200 SH DEFINED 01 96 4100 100 0
*ANADARKO PETE CORP COM 032511107 331 5000 SH DEFINED 01 97 5000 0 0
*ANADARKO PETE CORP COM 032511107 442 6681 SH OTHER 01 94 1266 5415 0
*ANADARKO PETE CORP COM 032511107 618 9339 SH DEFINED 01 21 9339 0 0
*ANADARKO PETE CORP COM 032511107 645 9736 SH DEFINED 01 95 9736 0 0
*ANADARKO PETE CORP COM 032511107 838 12665 SH DEFINED 01 02 12665 0 0
*ANADARKO PETE CORP COM 032511107 4768 72030 SH DEFINED 01 95 10600 0 61430
*ANADARKO PETE CORP COM 032511107 8788 132748 SH DEFINED 01 94 129813 2935 0
*ANALOG DEVICES INC COM 032654105 0 5 SH DEFINED 01 04 5 0 0
*ANALOG DEVICES INC COM 032654105 4 119 SH DEFINED 01 19 119 0 0
*ANALOG DEVICES INC COM 032654105 5 130 SH DEFINED 01 07 130 0 0
*ANALOG DEVICES INC COM 032654105 9 250 SH DEFINED 01 15 250 0 0
*ANALOG DEVICES INC COM 032654105 11 300 SH DEFINED 01 96 300 0 0
*ANALOG DEVICES INC COM 032654105 96 2555 SH DEFINED 01 02 2555 0 0
*ANALOG DEVICES INC COM 032654105 120 3190 SH OTHER 01 94 1000 2190 0
*ANALOG DEVICES INC COM 032654105 470 12472 SH DEFINED 01 94 12305 167 0
*ANALOGIC CORP COM PAR $0.05 032657207 13 205 SH DEFINED 01 94 205 0 0
*ANALOGIC CORP COM PAR $0.05 032657207 42 680 SH OTHER 01 94 0 680 0
*ANALOGIC CORP COM PAR $0.05 032657207 633 10202 SH DEFINED 01 04 1898 0 8304
*ANCESTRY COM INC COM 032803108 11 400 SH DEFINED 01 07 400 0 0
*ANCESTRY COM INC COM 032803108 22 811 SH OTHER 01 94 0 811 0
*ANCESTRY COM INC COM 032803108 688 25000 CALL DEFINED 01 72 25000 0 0
*ANCESTRY COM INC COM 032803108 2817 102331 SH DEFINED 01 94 90578 11753 0
*ANCESTRY COM INC COM 032803108 16647 604699 SH DEFINED 01 95 604699 0 0
*ANDERSONS INC COM 034164103 10 243 SH DEFINED 01 15 243 0 0
*ANDERSONS INC COM 034164103 17 400 SH DEFINED 01 94 380 20 0
*ANDERSONS INC COM 034164103 13180 308957 SH DEFINED 01 04 308094 0 863
*ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3 84 SH DEFINED 01 07 84 0 0
*ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3 101 SH DEFINED 01 94 101 0 0
*ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 18 530 SH DEFINED 01 02 530 0 0
*ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 41 1187 SH OTHER 01 94 0 1187 0
*ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 25 310 SH DEFINED 01 96 310 0 0
*ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 48 600 SH DEFINED 01 04 600 0 0
*ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 173 2175 SH DEFINED 01 19 2175 0 0
*ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 242 3042 SH DEFINED 01 95 3042 0 0
*ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 266 3337 SH OTHER 01 94 40 3297 0
*ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5272 66188 SH DEFINED 01 94 64025 2163 0
*ANIKA THERAPEUTICS INC COM 035255108 58 4284 SH DEFINED 01 04 4284 0 0
*ANIXTER INTL INC COM 035290105 55 1040 SH DEFINED 01 02 1040 0 0
*ANIXTER INTL INC COM 035290105 223 4213 SH DEFINED 01 94 579 3634 0
ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 1 1000 PRN DEFINED 01 07 1000 0 0
*ANN INC COM 035623107 7 275 SH DEFINED 01 07 275 0 0
*ANN INC COM 035623107 81 3169 SH DEFINED 01 94 3169 0 0
*ANN INC COM 035623107 154 6035 SH DEFINED 01 04 4008 0 2027
*ANNALY CAP MGMT INC COM 035710409 4 241 SH DEFINED 01 19 241 0 0
*ANNALY CAP MGMT INC COM 035710409 14 825 SH DEFINED 01 07 825 0 0
*ANNALY CAP MGMT INC COM 035710409 17 1000 SH OTHER 01 94 0 1000 0
*ANNALY CAP MGMT INC COM 035710409 243 14500 SH DEFINED 01 02 14500 0 0
*ANNALY CAP MGMT INC COM 035710409 376 22417 SH DEFINED 01 94 21317 1100 0
*ANNALY CAP MGMT INC COM 035710409 1016 60530 SH DEFINED 01 15 60530 0 0
*ANNALY CAP MGMT INC COM 035710409 1245 74181 SH DEFINED 01 04 6381 0 67800
*ANNALY CAP MGMT INC COM 035710409 1443 85979 SH DEFINED 01 21 85979 0 0
ANNAPOLIS BANCORP INC COM 035848100 24 3554 SH DEFINED 01 29 0 0 3554
*ANSYS INC COM 03662Q105 161 2553 SH OTHER 01 94 0 2553 0
*ANSYS INC COM 03662Q105 2351 37257 SH DEFINED 01 94 14919 22338 0
*APACHE CORP COM 037411105 34 390 SH DEFINED 01 19 390 0 0
*APACHE CORP COM 037411105 35 400 SH OTHER 01 96 400 0 0
*APACHE CORP COM 037411105 37 425 SH DEFINED 01 29 0 0 425
*APACHE CORP COM 037411105 78 885 SH DEFINED 01 07 885 0 0
*APACHE CORP COM 037411105 197 2238 SH DEFINED 01 95 2238 0 0
*APACHE CORP COM 037411105 606 6900 SH OTHER 01 94 445 6455 0
*APACHE CORP COM 037411105 644 7332 SH DEFINED 01 21 7332 0 0
*APACHE CORP COM 037411105 657 7475 SH DEFINED 01 96 7050 425 0
*APACHE CORP COM 037411105 691 7860 SH DEFINED 01 04 6494 0 1366
*APACHE CORP COM 037411105 745 8479 SH DEFINED 01 15 8479 0 0
*APACHE CORP COM 037411105 1470 16728 SH DEFINED 01 02 16728 0 0
*APACHE CORP COM 037411105 1758 20000 PUT DEFINED 01 72 20000 0 0
*APACHE CORP COM 037411105 1758 20000 SH DEFINED 01 72 20000 0 0
*APACHE CORP COM 037411105 12000 136538 SH DEFINED 01 94 131052 5486 0
*APARTMENT INVT & MGMT CO CL A 03748R101 4 163 SH OTHER 01 94 0 163 0
*APARTMENT INVT & MGMT CO CL A 03748R101 77 2862 SH DEFINED 01 94 2852 10 0
*APOGEE ENTERPRISES INC COM 037598109 64 4000 SH OTHER 01 94 0 4000 0
*APOGEE ENTERPRISES INC COM 037598109 78 4830 SH DEFINED 01 94 4810 20 0
*APOLLO GROUP INC CL A 037604105 90 2485 SH DEFINED 01 19 2485 0 0
*APOLLO GROUP INC CL A 037604105 109 3006 SH DEFINED 01 94 3006 0 0
*APOLLO GROUP INC CL A 037604105 139 3829 SH DEFINED 01 21 3829 0 0
*APOLLO INVT CORP COM 03761U106 41 5400 SH DEFINED 01 95 5400 0 0
*APOLLO INVT CORP COM 03761U106 158 20608 SH DEFINED 01 38 20608 0 0
*APOLLO INVT CORP COM 03761U106 199 25922 SH DEFINED 01 94 25922 0 0
*APOLLO COML REAL EST FIN INC COM 03762U105 3 190 SH DEFINED 01 07 190 0 0
*APOLLO RESIDENTIAL MTG INC COM 03763V102 1 75 SH DEFINED 01 04 75 0 0
*APPLE INC COM 037833100 117 200 CALL DEFINED 01 29 0 0 200
*APPLE INC COM 037833100 231 395 SH OTHER 01 96 140 255 0
*APPLE INC COM 037833100 249 427 SH DEFINED 01 35 0 0 427
*APPLE INC COM 037833100 873 1495 SH DEFINED 01 72 1495 0 0
*APPLE INC COM 037833100 2570 4400 SH DEFINED 01 97 2500 0 1900
*APPLE INC COM 037833100 2702 4627 SH DEFINED 01 96 4397 230 0
*APPLE INC COM 037833100 4295 7354 SH DEFINED 01 29 0 0 7354
*APPLE INC COM 037833100 4353 7454 SH OTHER 01 94 2870 4584 0
*APPLE INC COM 037833100 6364 10898 SH DEFINED 01 07 10898 0 0
*APPLE INC COM 037833100 14097 24139 SH DEFINED 01 95 24139 0 0
*APPLE INC COM 037833100 15892 27212 SH DEFINED 01 19 27212 0 0
*APPLE INC COM 037833100 43691 74813 SH DEFINED 01 15 74813 0 0
*APPLE INC COM 037833100 47135 80711 SH DEFINED 01 94 74401 6310 0
*APPLE INC COM 037833100 53985 92440 SH DEFINED 01 95 8850 0 83590
*APPLE INC COM 037833100 68580 117432 SH DEFINED 01 21 117432 0 0
*APPLE INC COM 037833100 105234 180195 SH DEFINED 01 02 178574 140 1481
*APPLE INC COM 037833100 162784 278739 SH DEFINED 01 04 177874 0 100865
*APPLIED INDL TECHNOLOGIES IN COM 03820C105 30 808 SH DEFINED 01 04 808 0 0
*APPLIED INDL TECHNOLOGIES IN COM 03820C105 69 1875 SH DEFINED 01 94 1858 17 0
*APPLIED MATLS INC COM 038222105 6 500 SH OTHER 01 96 500 0 0
*APPLIED MATLS INC COM 038222105 21 1846 SH DEFINED 01 15 1846 0 0
*APPLIED MATLS INC COM 038222105 23 2000 SH DEFINED 01 96 2000 0 0
*APPLIED MATLS INC COM 038222105 70 6120 SH DEFINED 01 95 6120 0 0
*APPLIED MATLS INC COM 038222105 87 7609 SH OTHER 01 94 325 7284 0
*APPLIED MATLS INC COM 038222105 92 8000 SH DEFINED 01 19 8000 0 0
*APPLIED MATLS INC COM 038222105 108 9415 SH DEFINED 01 07 9415 0 0
*APPLIED MATLS INC COM 038222105 286 25000 SH DEFINED 01 97 25000 0 0
*APPLIED MATLS INC COM 038222105 287 25095 SH DEFINED 01 02 25095 0 0
*APPLIED MATLS INC COM 038222105 746 65147 SH DEFINED 01 21 65147 0 0
*APPLIED MATLS INC COM 038222105 1622 141725 SH DEFINED 01 94 136372 5353 0
*APPLIED MATLS INC COM 038222105 5138 448900 PUT DEFINED 01 72 448900 0 0
*APPLIED MATLS INC COM 038222105 5138 448900 SH DEFINED 01 72 448900 0 0
*APTARGROUP INC COM 038336103 446 8733 SH DEFINED 01 94 1859 6874 0
*APPROACH RESOURCES INC COM 03834A103 20 775 SH DEFINED 01 94 775 0 0
*APPROACH RESOURCES INC COM 03834A103 125 4889 SH DEFINED 01 21 4889 0 0
*AQUA AMERICA INC COM 03836W103 4 150 SH OTHER 01 94 0 150 0
*AQUA AMERICA INC COM 03836W103 55 2209 SH DEFINED 01 29 0 0 2209
*AQUA AMERICA INC COM 03836W103 134 5368 SH DEFINED 01 94 4418 950 0
*AQUA AMERICA INC COM 03836W103 380 15218 SH DEFINED 01 02 15218 0 0
*AQUA AMERICA INC COM 03836W103 484 19381 SH DEFINED 01 21 19381 0 0
*ARABIAN AMERN DEV CO COM 038465100 14 1446 SH DEFINED 01 94 1446 0 0
*ARBITRON INC COM 03875Q108 28 798 SH DEFINED 01 94 798 0 0
*ARBITRON INC COM 03875Q108 65 1861 SH DEFINED 01 19 1861 0 0
*ARBITRON INC COM 03875Q108 125 3565 SH DEFINED 01 15 3565 0 0
*ARCH COAL INC COM 039380100 1 200 SH DEFINED 01 07 200 0 0
*ARCH COAL INC COM 039380100 27 3936 SH DEFINED 01 94 505 3431 0
*ARCH COAL INC COM 039380100 930 135000 CALL DEFINED 01 72 135000 0 0
*ARCH COAL INC COM 039380100 3032 440000 PUT DEFINED 01 72 440000 0 0
*ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 34 2200 SH DEFINED 01 19 2200 0 0
*ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 145 9500 SH DEFINED 01 02 9500 0 0
*ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 375 24550 SH DEFINED 01 72 24550 0 0
*ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 494 32360 SH DEFINED 01 15 32360 0 0
*ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1036 67835 SH DEFINED 01 94 67835 0 0
*ARCHER DANIELS MIDLAND CO COM 039483102 4 150 SH DEFINED 01 96 150 0 0
*ARCHER DANIELS MIDLAND CO COM 039483102 60 2049 SH DEFINED 01 19 2049 0 0
*ARCHER DANIELS MIDLAND CO COM 039483102 86 2905 SH DEFINED 01 07 2905 0 0
*ARCHER DANIELS MIDLAND CO COM 039483102 128 4346 SH DEFINED 01 95 4346 0 0
*ARCHER DANIELS MIDLAND CO COM 039483102 132 4456 SH OTHER 01 94 0 4456 0
*ARCHER DANIELS MIDLAND CO COM 039483102 230 7806 SH DEFINED 01 97 0 0 7806
*ARCHER DANIELS MIDLAND CO COM 039483102 331 11211 SH DEFINED 01 21 11211 0 0
*ARCHER DANIELS MIDLAND CO COM 039483102 362 12275 SH DEFINED 01 02 12275 0 0
*ARCHER DANIELS MIDLAND CO COM 039483102 2579 87379 SH DEFINED 01 15 87379 0 0
*ARCHER DANIELS MIDLAND CO COM 039483102 2804 95000 CALL DEFINED 01 72 95000 0 0
*ARCHER DANIELS MIDLAND CO COM 039483102 3296 111659 SH DEFINED 01 94 110834 825 0
*ARCTIC CAT INC COM 039670104 9 250 SH OTHER 01 94 0 250 0
*ARCTIC CAT INC COM 039670104 18 500 SH DEFINED 01 19 500 0 0
*ARCTIC CAT INC COM 039670104 80 2184 SH DEFINED 01 04 2184 0 0
*ARCTIC CAT INC COM 039670104 1543 42198 SH DEFINED 01 94 37681 4517 0
*ARCTIC CAT INC COM 039670104 6502 177834 SH DEFINED 01 95 177834 0 0
*ARENA PHARMACEUTICALS INC COM 040047102 28 2800 SH DEFINED 01 19 2800 0 0
*ARES CAP CORP COM 04010L103 3 182 SH DEFINED 01 29 0 0 182
*ARES CAP CORP COM 04010L103 174 10928 SH DEFINED 01 19 10928 0 0
*ARES CAP CORP COM 04010L103 369 23100 SH DEFINED 01 02 23100 0 0
*ARES CAP CORP COM 04010L103 454 28432 SH DEFINED 01 38 28432 0 0
*ARIBA INC COM NEW 04033V203 0 3 SH DEFINED 01 29 0 0 3
*ARIBA INC COM NEW 04033V203 3 59 SH DEFINED 01 07 59 0 0
*ARIBA INC COM NEW 04033V203 16 357 SH OTHER 01 94 0 357 0
*ARIBA INC COM NEW 04033V203 2449 54719 SH DEFINED 01 94 47649 7070 0
*ARIBA INC COM NEW 04033V203 11200 250216 SH DEFINED 01 95 250216 0 0
*ARKANSAS BEST CORP DEL COM 040790107 8 600 SH DEFINED 01 94 600 0 0
*ARLINGTON ASSET INVT CORP CL A NEW 041356205 5 250 SH DEFINED 01 02 250 0 0
*ARM HLDGS PLC SPONSORED ADR 042068106 2 77 SH DEFINED 01 04 77 0 0
*ARM HLDGS PLC SPONSORED ADR 042068106 9 375 SH DEFINED 01 02 375 0 0
*ARM HLDGS PLC SPONSORED ADR 042068106 228 9580 SH DEFINED 01 19 9580 0 0
*ARM HLDGS PLC SPONSORED ADR 042068106 252 10600 SH OTHER 01 94 9400 1200 0
*ARMOUR RESIDENTIAL REIT INC COM 042315101 5 751 SH DEFINED 01 04 751 0 0
*ARMSTRONG WORLD INDS INC NEW COM 04247X102 10 200 SH DEFINED 01 15 200 0 0
AROTECH CORP COM NEW 042682203 4 3571 SH DEFINED 01 19 3571 0 0
*ARQULE INC COM 04269E107 17 2911 SH DEFINED 01 94 1735 1176 0
*ARRIS GROUP INC COM 04269Q100 0 25 SH DEFINED 01 29 0 0 25
*ARRIS GROUP INC COM 04269Q100 829 59592 SH DEFINED 01 94 59592 0 0
*ARRIS GROUP INC COM 04269Q100 3650 262436 SH DEFINED 01 95 262436 0 0
*ARRAY BIOPHARMA INC COM 04269X105 50 14495 SH DEFINED 01 04 14495 0 0
*ARROW ELECTRS INC COM 042735100 8 250 SH DEFINED 01 29 0 0 250
*ARROW ELECTRS INC COM 042735100 25 750 SH DEFINED 01 02 750 0 0
*ARROW ELECTRS INC COM 042735100 38 1165 SH DEFINED 01 15 1165 0 0
*ARROW ELECTRS INC COM 042735100 419 12764 SH DEFINED 01 04 1426 0 11338
*ARROW ELECTRS INC COM 042735100 722 22000 SH DEFINED 01 95 22000 0 0
*ARROW ELECTRS INC COM 042735100 756 23029 SH DEFINED 01 94 9136 13893 0
*ARROW ELECTRS INC COM 042735100 4169 127050 SH DEFINED 01 95 26400 0 100650
ARROWHEAD RESH CORP COM NEW 042797209 19 5000 SH DEFINED 01 02 5000 0 0
*ARTHROCARE CORP COM 043136100 8 257 SH DEFINED 01 04 257 0 0
*ARTIO GLOBAL INVS INC COM CL A 04315B107 10 2819 SH DEFINED 01 19 2819 0 0
*ARUBA NETWORKS INC COM 043176106 180 11964 SH OTHER 01 94 11500 464 0
*ARUBA NETWORKS INC COM 043176106 1071 71181 SH DEFINED 01 94 61945 9236 0
*ARUBA NETWORKS INC COM 043176106 4978 330742 SH DEFINED 01 95 330742 0 0
*ASCENA RETAIL GROUP INC COM 04351G101 68 3637 SH DEFINED 01 94 3578 59 0
*ASCENA RETAIL GROUP INC COM 04351G101 81 4375 SH DEFINED 01 02 4375 0 0
*ASCENA RETAIL GROUP INC COM 04351G101 2344 125880 SH DEFINED 01 95 125880 0 0
*ASCENA RETAIL GROUP INC COM 04351G101 7691 413035 SH DEFINED 01 04 304852 0 108183
ASCENT CAP GROUP INC COM SER A 043632108 0 8 SH DEFINED 01 02 8 0 0
ASCENT CAP GROUP INC COM SER A 043632108 5 106 SH DEFINED 01 94 106 0 0
*ASHLAND INC NEW COM 044209104 16 234 SH DEFINED 01 29 0 0 234
*ASHLAND INC NEW COM 044209104 90 1300 SH DEFINED 01 15 1300 0 0
*ASHLAND INC NEW COM 044209104 164 2361 SH DEFINED 01 94 2354 7 0
*ASHLAND INC NEW COM 044209104 1787 25780 SH DEFINED 01 95 1300 0 24480
*ASIA PAC FD INC COM 044901106 260 27208 SH DEFINED 01 02 27208 0 0
*ASPEN TECHNOLOGY INC COM 045327103 11 467 SH OTHER 01 94 0 467 0
*ASPEN TECHNOLOGY INC COM 045327103 1639 70814 SH DEFINED 01 94 62386 8428 0
*ASPEN TECHNOLOGY INC COM 045327103 7572 327101 SH DEFINED 01 95 327101 0 0
*ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 107 7510 SH DEFINED 01 94 7510 0 0
*ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 4314 303375 SH DEFINED 01 15 303375 0 0
*ASSOCIATED BANC CORP COM 045487105 37 2800 SH DEFINED 01 02 2800 0 0
*ASSOCIATED BANC CORP COM 045487105 502 38060 SH OTHER 01 94 4878 33182 0
*ASSOCIATED BANC CORP COM 045487105 1498 113559 SH DEFINED 01 94 105654 7905 0
*ASSOCIATED ESTATES RLTY CORP COM 045604105 6 400 SH DEFINED 01 07 400 0 0
*ASSURANT INC COM 04621X108 7 211 SH OTHER 01 94 0 211 0
*ASSURANT INC COM 04621X108 27 770 SH DEFINED 01 15 770 0 0
*ASSURANT INC COM 04621X108 430 12336 SH DEFINED 01 94 11736 600 0
*ASSURANT INC COM 04621X108 1203 34518 SH DEFINED 01 02 34518 0 0
*ASSURANT INC COM 04621X108 2306 66190 SH DEFINED 01 95 66190 0 0
*ASSURANT INC COM 04621X108 2804 80475 SH DEFINED 01 19 80475 0 0
*ASSURANT INC COM 04621X108 5923 170000 SH DEFINED 01 21 170000 0 0
*ASSURANT INC COM 04621X108 53727 1542121 SH DEFINED 01 04 980086 0 562035
*ASTEC INDS INC COM 046224101 8 271 SH DEFINED 01 94 271 0 0
*ASTEX PHARMACEUTICALS INC COM 04624B103 50 24053 SH DEFINED 01 04 24053 0 0
*ASTORIA FINL CORP COM 046265104 49 5029 SH DEFINED 01 94 3930 1099 0
*ASTRAZENECA PLC SPONSORED ADR 046353108 2 40 SH DEFINED 01 35 0 0 40
*ASTRAZENECA PLC SPONSORED ADR 046353108 15 325 SH DEFINED 01 19 325 0 0
*ASTRAZENECA PLC SPONSORED ADR 046353108 45 1000 SH DEFINED 01 29 0 0 1000
*ASTRAZENECA PLC SPONSORED ADR 046353108 160 3568 SH DEFINED 01 95 3568 0 0
*ASTRAZENECA PLC SPONSORED ADR 046353108 290 6470 SH DEFINED 01 15 6470 0 0
*ASTRAZENECA PLC SPONSORED ADR 046353108 574 12828 SH OTHER 01 94 9300 3528 0
*ASTRAZENECA PLC SPONSORED ADR 046353108 1291 28855 SH DEFINED 01 07 28855 0 0
*ASTRAZENECA PLC SPONSORED ADR 046353108 4763 106438 SH DEFINED 01 94 104974 1464 0
*ASTRAZENECA PLC SPONSORED ADR 046353108 5599 125124 SH DEFINED 01 04 28394 0 96730
*ASTRAZENECA PLC SPONSORED ADR 046353108 28193 630009 SH DEFINED 01 02 622499 825 6685
*ATHENAHEALTH INC COM 04685W103 27 340 SH DEFINED 01 94 340 0 0
*ATHENAHEALTH INC COM 04685W103 46 580 SH DEFINED 01 04 580 0 0
*ATHENAHEALTH INC COM 04685W103 1483 18730 SH DEFINED 01 02 18730 0 0
*ATLANTIC PWR CORP COM NEW 04878Q863 22 1750 SH DEFINED 01 94 1750 0 0
*ATLANTIC PWR CORP COM NEW 04878Q863 26 2000 PUT DEFINED 01 15 2000 0 0
*ATLANTIC PWR CORP COM NEW 04878Q863 92 7208 SH DEFINED 01 19 7208 0 0
*ATLANTIC PWR CORP COM NEW 04878Q863 7231 564457 SH DEFINED 01 15 564457 0 0
*ATLANTIC PWR CORP COM NEW 04878Q863 23862 1862784 SH DEFINED 01 21 1862784 0 0
*ATLANTIC TELE NETWORK INC COM NEW 049079205 7 195 SH DEFINED 01 94 195 0 0
*ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 36 830 SH OTHER 01 94 0 830 0
*ATLAS ENERGY LP COM UNITS LP 04930A104 3 105 SH DEFINED 01 07 105 0 0
*ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 171 5500 SH DEFINED 01 02 5500 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 0 10 SH DEFINED 01 07 10 0 0
*ATMEL CORP COM 049513104 75 11226 SH DEFINED 01 94 11226 0 0
*ATMEL CORP COM 049513104 845 125900 SH DEFINED 01 95 125900 0 0
*ATMOS ENERGY CORP COM 049560105 149 4239 SH DEFINED 01 02 4239 0 0
*ATMOS ENERGY CORP COM 049560105 195 5554 SH DEFINED 01 94 4922 632 0
*ATMOS ENERGY CORP COM 049560105 443 12624 SH DEFINED 01 21 12624 0 0
*ATWOOD OCEANICS INC COM 050095108 12 310 SH DEFINED 01 02 310 0 0
*ATWOOD OCEANICS INC COM 050095108 23 600 SH DEFINED 01 15 600 0 0
*ATWOOD OCEANICS INC COM 050095108 284 7500 SH DEFINED 01 95 7500 0 0
*ATWOOD OCEANICS INC COM 050095108 379 10019 SH DEFINED 01 94 9328 691 0
*ATWOOD OCEANICS INC COM 050095108 752 19875 SH DEFINED 01 21 19875 0 0
*AUGUSTA RES CORP COM NEW 050912203 0 300 SH DEFINED 01 29 0 0 300
*AUGUSTA RES CORP COM NEW 050912203 2 1300 SH DEFINED 01 15 1300 0 0
*AURICO GOLD INC COM 05155C105 22 2802 SH OTHER 01 94 0 2802 0
*AURICO GOLD INC COM 05155C105 160 20000 PUT DEFINED 01 15 20000 0 0
*AURICO GOLD INC COM 05155C105 187 23300 CALL DEFINED 01 15 23300 0 0
*AURICO GOLD INC COM 05155C105 318 39700 SH DEFINED 01 72 39700 0 0
*AURICO GOLD INC COM 05155C105 339 42343 SH DEFINED 01 19 42343 0 0
*AURICO GOLD INC COM 05155C105 630 78600 PUT DEFINED 01 72 78600 0 0
*AURICO GOLD INC COM 05155C105 1732 216172 SH DEFINED 01 15 216172 0 0
*AURICO GOLD INC COM 05155C105 2568 320571 SH DEFINED 01 94 282507 38064 0
*AURICO GOLD INC COM 05155C105 13239 1652855 SH DEFINED 01 95 1652855 0 0
*AURICO GOLD INC COM 05155C105 14205 1773461 SH DEFINED 01 21 1773461 0 0
*AURIZON MINES LTD COM 05155P106 45 10000 CALL DEFINED 01 15 10000 0 0
*AURIZON MINES LTD COM 05155P106 52 11500 SH DEFINED 01 19 11500 0 0
*AURIZON MINES LTD COM 05155P106 4116 912637 SH DEFINED 01 21 912637 0 0
*AUTODESK INC COM 052769106 0 4 SH DEFINED 01 15 4 0 0
*AUTODESK INC COM 052769106 33 950 SH OTHER 01 94 0 950 0
*AUTODESK INC COM 052769106 65 1860 SH DEFINED 01 02 1860 0 0
*AUTODESK INC COM 052769106 162 4630 SH DEFINED 01 04 4630 0 0
*AUTODESK INC COM 052769106 202 5781 SH DEFINED 01 94 5764 17 0
*AUTODESK INC COM 052769106 256 7320 SH DEFINED 01 21 7320 0 0
*AUTOLIV INC COM 052800109 17 306 SH DEFINED 01 02 306 0 0
*AUTOLIV INC COM 052800109 50 919 SH OTHER 01 94 613 306 0
*AUTOLIV INC COM 052800109 60 1100 SH DEFINED 01 19 1100 0 0
*AUTOLIV INC COM 052800109 206 3775 SH DEFINED 01 15 3775 0 0
*AUTOLIV INC COM 052800109 274 5011 SH DEFINED 01 97 0 0 5011
*AUTOMATIC DATA PROCESSING IN COM 053015103 14 250 SH OTHER 01 96 250 0 0
*AUTOMATIC DATA PROCESSING IN COM 053015103 62 1109 SH DEFINED 01 07 1109 0 0
*AUTOMATIC DATA PROCESSING IN COM 053015103 125 2242 SH DEFINED 01 29 0 0 2242
*AUTOMATIC DATA PROCESSING IN COM 053015103 390 7000 SH DEFINED 01 96 6750 250 0
*AUTOMATIC DATA PROCESSING IN COM 053015103 413 7414 SH DEFINED 01 15 7414 0 0
*AUTOMATIC DATA PROCESSING IN COM 053015103 803 14429 SH OTHER 01 94 400 14029 0
*AUTOMATIC DATA PROCESSING IN COM 053015103 1118 20082 SH DEFINED 01 19 20082 0 0
*AUTOMATIC DATA PROCESSING IN COM 053015103 1382 24825 SH DEFINED 01 21 24825 0 0
*AUTOMATIC DATA PROCESSING IN COM 053015103 3329 59812 SH DEFINED 01 94 28951 30861 0
*AUTOMATIC DATA PROCESSING IN COM 053015103 3416 61369 SH DEFINED 01 02 61369 0 0
*AUTONATION INC COM 05329W102 12 339 SH OTHER 01 94 0 339 0
*AUTONATION INC COM 05329W102 15 416 SH DEFINED 01 02 416 0 0
*AUTONATION INC COM 05329W102 452 12825 SH DEFINED 01 94 12813 12 0
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 95 7117 SH DEFINED 01 21 7117 0 0
*AUTOZONE INC COM 053332102 2 5 SH DEFINED 01 35 0 0 5
*AUTOZONE INC COM 053332102 104 284 SH DEFINED 01 15 284 0 0
*AUTOZONE INC COM 053332102 169 460 SH OTHER 01 94 0 460 0
*AUTOZONE INC COM 053332102 181 494 SH DEFINED 01 95 494 0 0
*AUTOZONE INC COM 053332102 948 2581 SH DEFINED 01 07 2581 0 0
*AUTOZONE INC COM 053332102 3665 9981 SH DEFINED 01 94 9567 414 0
*AUTOZONE INC COM 053332102 5552 15121 SH DEFINED 01 04 10821 0 4300
*AUTOZONE INC COM 053332102 7359 20042 SH DEFINED 01 21 20042 0 0
*AUTOZONE INC COM 053332102 22577 61488 SH DEFINED 01 02 60948 70 470
*AUXILIUM PHARMACEUTICALS INC COM 05334D107 12 450 SH OTHER 01 94 0 450 0
*AUXILIUM PHARMACEUTICALS INC COM 05334D107 49 1835 SH DEFINED 01 04 1835 0 0
*AVALON RARE METALS INC COM 053470100 26 18150 SH DEFINED 01 15 18150 0 0
*AVALON RARE METALS INC COM 053470100 314 215104 SH DEFINED 01 04 215104 0 0
*AVALONBAY CMNTYS INC COM 053484101 2 13 SH OTHER 01 94 0 13 0
*AVALONBAY CMNTYS INC COM 053484101 17 122 SH DEFINED 01 15 122 0 0
*AVALONBAY CMNTYS INC COM 053484101 178 1260 SH DEFINED 01 94 1259 1 0
*AVALONBAY CMNTYS INC COM 053484101 228 1609 SH DEFINED 01 02 1609 0 0
*AVALONBAY CMNTYS INC COM 053484101 1511 10677 SH DEFINED 01 21 10677 0 0
*AVERY DENNISON CORP COM 053611109 114 4173 SH OTHER 01 94 0 4173 0
*AVERY DENNISON CORP COM 053611109 468 17108 SH DEFINED 01 94 10408 6700 0
*AVIAT NETWORKS INC COM 05366Y102 0 8 SH DEFINED 01 94 8 0 0
*AVIAT NETWORKS INC COM 05366Y102 0 123 SH DEFINED 01 29 0 0 123
*AVIAT NETWORKS INC COM 05366Y102 1 427 SH DEFINED 01 02 427 0 0
*AVIAT NETWORKS INC COM 05366Y102 6 2000 SH DEFINED 01 15 2000 0 0
*AVIS BUDGET GROUP COM 053774105 83 5449 SH DEFINED 01 94 5449 0 0
*AVIS BUDGET GROUP COM 053774105 410 26998 SH DEFINED 01 04 5149 0 21849
*AVISTA CORP COM 05379B107 5 200 SH DEFINED 01 02 200 0 0
*AVISTA CORP COM 05379B107 48 1795 SH DEFINED 01 94 1476 319 0
*AVISTA CORP COM 05379B107 103 3870 SH DEFINED 01 04 3870 0 0
*AVNET INC COM 053807103 30 980 SH DEFINED 01 15 980 0 0
*AVNET INC COM 053807103 52 1680 SH OTHER 01 94 0 1680 0
*AVNET INC COM 053807103 136 4408 SH DEFINED 01 02 4408 0 0
*AVNET INC COM 053807103 225 7285 SH DEFINED 01 94 6069 1216 0
*AVNET INC COM 053807103 1083 35100 SH DEFINED 01 95 35100 0 0
*AVNET INC COM 053807103 13761 445921 SH DEFINED 01 04 244501 0 201420
AVIVA PLC ADR 05382A104 23 2650 SH DEFINED 01 04 2650 0 0
*AVON PRODS INC COM 054303102 74 4545 SH DEFINED 01 02 4545 0 0
*AVON PRODS INC COM 054303102 82 5075 SH DEFINED 01 15 5075 0 0
*AVON PRODS INC COM 054303102 97 5990 SH DEFINED 01 19 5990 0 0
*AVON PRODS INC COM 054303102 138 8542 SH DEFINED 01 94 8542 0 0
*BB&T CORP COM 054937107 14 470 SH OTHER 01 94 150 320 0
*BB&T CORP COM 054937107 27 860 SH DEFINED 01 07 860 0 0
*BB&T CORP COM 054937107 62 2010 SH DEFINED 01 95 2010 0 0
*BB&T CORP COM 054937107 237 7676 SH DEFINED 01 29 0 0 7676
*BB&T CORP COM 054937107 277 8966 SH DEFINED 01 02 8966 0 0
*BB&T CORP COM 054937107 1069 34645 SH DEFINED 01 19 34645 0 0
*BB&T CORP COM 054937107 1236 40064 SH DEFINED 01 94 40063 1 0
*BB&T CORP COM 054937107 1619 52484 SH DEFINED 01 15 52484 0 0
*BB&T CORP COM 054937107 1817 58903 SH DEFINED 01 21 58903 0 0
*BB&T CORP COM 054937107 13954 452315 SH DEFINED 01 72 452315 0 0
*B & G FOODS INC NEW COM 05508R106 50 1885 SH DEFINED 01 94 1875 10 0
*BCE INC COM NEW 05534B760 25 605 SH DEFINED 01 04 605 0 0
*BCE INC COM NEW 05534B760 59 1432 SH DEFINED 01 02 1432 0 0
*BCE INC COM NEW 05534B760 90 2183 SH OTHER 01 94 1200 983 0
*BCE INC COM NEW 05534B760 905 21965 SH DEFINED 01 94 21965 0 0
*BCE INC COM NEW 05534B760 978 23730 SH DEFINED 01 63 23730 0 0
*BCE INC COM NEW 05534B760 2159 52400 CALL DEFINED 01 15 52400 0 0
*BCE INC COM NEW 05534B760 96749 2348279 SH DEFINED 01 19 2348279 0 0
*BCE INC COM NEW 05534B760 250142 6071405 SH DEFINED 01 21 6071405 0 0
*BCE INC COM NEW 05534B760 932200 22626213 SH DEFINED 01 15 22626213 0 0
*BGC PARTNERS INC CL A 05541T101 12 2000 SH DEFINED 01 15 2000 0 0
*BHP BILLITON PLC SPONSORED ADR 05545E209 7 125 SH DEFINED 01 19 125 0 0
*BHP BILLITON PLC SPONSORED ADR 05545E209 212 3710 SH DEFINED 01 94 3710 0 0
*BHP BILLITON PLC SPONSORED ADR 05545E209 1147 20050 SH DEFINED 01 21 20050 0 0
*BHP BILLITON PLC SPONSORED ADR 05545E209 1949 34088 SH DEFINED 01 15 34088 0 0
*BP PLC SPONSORED ADR 055622104 3 85 SH DEFINED 01 96 0 85 0
*BP PLC SPONSORED ADR 055622104 28 697 SH DEFINED 01 35 0 0 697
*BP PLC SPONSORED ADR 055622104 49 1200 PUT DEFINED 01 29 0 0 1200
*BP PLC SPONSORED ADR 055622104 51 1270 SH DEFINED 01 07 1270 0 0
*BP PLC SPONSORED ADR 055622104 269 6626 SH DEFINED 01 29 0 0 6626
*BP PLC SPONSORED ADR 055622104 600 14800 SH DEFINED 01 97 0 0 14800
*BP PLC SPONSORED ADR 055622104 645 15913 SH DEFINED 01 15 15913 0 0
*BP PLC SPONSORED ADR 055622104 843 20787 SH DEFINED 01 19 20787 0 0
*BP PLC SPONSORED ADR 055622104 865 21344 SH OTHER 01 94 600 20744 0
*BP PLC SPONSORED ADR 055622104 1777 43826 SH DEFINED 01 94 41416 2410 0
*BP PLC SPONSORED ADR 055622104 9408 232079 SH DEFINED 01 02 232079 0 0
*BP PLC SPONSORED ADR 055622104 11157 275200 CALL DEFINED 01 72 275200 0 0
*BP PLC SPONSORED ADR 055622104 243240 6000000 SH DEFINED 01 59 6000000 0 0
*BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 17 150 SH DEFINED 01 35 0 0 150
*BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 47 400 SH DEFINED 01 02 400 0 0
*BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 64 550 SH DEFINED 01 19 550 0 0
*BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 146 1250 SH DEFINED 01 15 1250 0 0
*BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 168 1442 SH DEFINED 01 07 1442 0 0
*BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 180 1540 SH DEFINED 01 94 1540 0 0
*BPZ RESOURCES INC COM 055639108 94 37221 SH DEFINED 01 21 37221 0 0
BRT RLTY TR SH BEN INT NEW 055645303 9 1455 SH DEFINED 01 07 1455 0 0
*BRE PROPERTIES INC CL A 05564E106 22 432 SH OTHER 01 94 0 432 0
*BRE PROPERTIES INC CL A 05564E106 99 1984 SH DEFINED 01 94 1478 506 0
*BRE PROPERTIES INC CL A 05564E106 1230 24600 SH DEFINED 01 21 24600 0 0
BOFI HLDG INC COM 05566U108 74 3742 SH DEFINED 01 04 3742 0 0
*BT GROUP PLC ADR 05577E101 101 3044 SH DEFINED 01 02 3044 0 0
*BT GROUP PLC ADR 05577E101 302 9089 SH DEFINED 01 04 9089 0 0
*BMC SOFTWARE INC COM 055921100 4 100 SH DEFINED 01 19 100 0 0
*BMC SOFTWARE INC COM 055921100 7 155 SH OTHER 01 94 0 155 0
*BMC SOFTWARE INC COM 055921100 13 300 SH DEFINED 01 07 300 0 0
*BMC SOFTWARE INC COM 055921100 220 5143 SH DEFINED 01 21 5143 0 0
*BMC SOFTWARE INC COM 055921100 260 6088 SH DEFINED 01 94 5988 100 0
*BMC SOFTWARE INC COM 055921100 713 16702 SH DEFINED 01 15 16702 0 0
*BMC SOFTWARE INC COM 055921100 768 18000 SH DEFINED 01 04 18000 0 0
*BMC SOFTWARE INC COM 055921100 14578 341557 SH DEFINED 01 72 341557 0 0
*BABCOCK & WILCOX CO NEW COM 05615F102 2 75 SH DEFINED 01 94 75 0 0
*BABCOCK & WILCOX CO NEW COM 05615F102 2 75 SH OTHER 01 94 0 75 0
*BABCOCK & WILCOX CO NEW COM 05615F102 9 353 SH DEFINED 01 07 353 0 0
*BABCOCK & WILCOX CO NEW COM 05615F102 12 500 SH DEFINED 01 29 0 0 500
BABSON CAP CORPORATE INVS COM 05617K109 134 8770 SH OTHER 01 94 0 8770 0
BACTERIN INTL HLDGS INC COM 05644R101 0 100 SH DEFINED 01 02 100 0 0
*BADGER METER INC COM 056525108 10 275 SH DEFINED 01 02 75 0 200
*BADGER METER INC COM 056525108 488 13000 SH OTHER 01 94 1600 11400 0
*BADGER METER INC COM 056525108 949 25275 SH DEFINED 01 94 25275 0 0
*BAIDU INC SPON ADR REP A 056752108 20 175 SH DEFINED 01 19 175 0 0
*BAIDU INC SPON ADR REP A 056752108 62 538 SH DEFINED 01 07 538 0 0
*BAIDU INC SPON ADR REP A 056752108 115 1000 SH DEFINED 01 72 1000 0 0
*BAIDU INC SPON ADR REP A 056752108 131 1140 SH DEFINED 01 15 1140 0 0
*BAIDU INC SPON ADR REP A 056752108 172 1500 SH DEFINED 01 04 1500 0 0
*BAIDU INC SPON ADR REP A 056752108 232 2019 SH DEFINED 01 94 2019 0 0
*BAIDU INC SPON ADR REP A 056752108 488 4240 SH DEFINED 01 02 4240 0 0
*BAIDU INC SPON ADR REP A 056752108 1548 13461 SH DEFINED 01 21 13461 0 0
*BAIDU INC SPON ADR REP A 056752108 7707 67030 SH DEFINED 01 85 42900 0 24130
*BAKER HUGHES INC COM 057224107 10 240 SH DEFINED 01 07 240 0 0
*BAKER HUGHES INC COM 057224107 25 600 PUT DEFINED 01 29 0 0 600
*BAKER HUGHES INC COM 057224107 37 899 SH OTHER 01 94 0 899 0
*BAKER HUGHES INC COM 057224107 44 1063 SH DEFINED 01 15 1063 0 0
*BAKER HUGHES INC COM 057224107 136 3320 SH DEFINED 01 72 3320 0 0
*BAKER HUGHES INC COM 057224107 201 4895 SH DEFINED 01 04 4895 0 0
*BAKER HUGHES INC COM 057224107 272 6610 SH DEFINED 01 02 6610 0 0
*BAKER HUGHES INC COM 057224107 335 8148 SH DEFINED 01 21 8148 0 0
*BAKER HUGHES INC COM 057224107 408 9930 SH DEFINED 01 94 9919 11 0
*BAKER HUGHES INC COM 057224107 1443 35100 CALL DEFINED 01 72 35100 0 0
*BALCHEM CORP COM 057665200 23 718 SH DEFINED 01 94 718 0 0
BALDWIN & LYONS INC CL A 057755100 0 375 SH DEFINED 01 02 375 0 0
BALDWIN & LYONS INC CL B 057755209 35 1500 SH DEFINED 01 02 1500 0 0
*BALL CORP COM 058498106 0 2 SH DEFINED 01 04 2 0 0
*BALL CORP COM 058498106 3 69 SH OTHER 01 94 0 69 0
*BALL CORP COM 058498106 32 775 SH DEFINED 01 19 775 0 0
*BALL CORP COM 058498106 994 24214 SH DEFINED 01 94 24200 14 0
*BALL CORP COM 058498106 3415 83198 SH DEFINED 01 95 83198 0 0
*BALLANTYNE STRONG INC COM 058516105 38 6290 SH DEFINED 01 04 6290 0 0
*BALLARD PWR SYS INC NEW COM 058586108 0 80 SH DEFINED 01 02 80 0 0
*BALLARD PWR SYS INC NEW COM 058586108 0 425 SH DEFINED 01 15 425 0 0
*BALLARD PWR SYS INC NEW COM 058586108 1 600 SH DEFINED 01 94 600 0 0
*BALLARD PWR SYS INC NEW COM 058586108 13 11560 SH DEFINED 01 19 11560 0 0
*BALLY TECHNOLOGIES INC COM 05874B107 23 500 SH OTHER 01 94 0 500 0
*BALLY TECHNOLOGIES INC COM 05874B107 75 1615 SH DEFINED 01 94 1615 0 0
BANCFIRST CORP COM 05945F103 11 264 SH DEFINED 01 04 264 0 0
*BANCO BRADESCO S A SP ADR PFD NEW 059460303 6 400 SH DEFINED 01 07 400 0 0
*BANCO BRADESCO S A SP ADR PFD NEW 059460303 256 17209 SH DEFINED 01 15 17209 0 0
*BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 8 1111 SH OTHER 01 94 0 1111 0
*BANCO SANTANDER SA ADR 05964H105 12 1870 SH DEFINED 01 15 1870 0 0
*BANCO SANTANDER SA ADR 05964H105 22 3300 SH DEFINED 01 29 0 0 3300
*BANCO SANTANDER SA ADR 05964H105 22 3380 SH DEFINED 01 02 3380 0 0
*BANCO SANTANDER SA ADR 05964H105 169 25700 SH DEFINED 01 19 25700 0 0
*BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 358 4624 SH DEFINED 01 94 2101 2523 0
*BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 5889 76000 SH DEFINED 01 85 22600 0 53400
*BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 8 1000 SH DEFINED 01 15 1000 0 0
*BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 19 2395 SH DEFINED 01 94 0 2395 0
*BANCOLOMBIA S A SPON ADR PREF 05968L102 20 320 SH DEFINED 01 04 320 0 0
*BANCORPSOUTH INC COM 059692103 16 1100 SH DEFINED 01 94 1100 0 0
*BANCORP INC DEL COM 05969A105 58 6191 SH DEFINED 01 04 6191 0 0
*BANK OF AMERICA CORPORATION COM 060505104 10 1214 SH DEFINED 01 35 0 0 1214
*BANK OF AMERICA CORPORATION COM 060505104 31 3800 SH DEFINED 01 96 3800 0 0
*BANK OF AMERICA CORPORATION COM 060505104 79 9600 SH DEFINED 01 07 9600 0 0
*BANK OF AMERICA CORPORATION COM 060505104 138 16836 SH DEFINED 01 29 0 0 16836
*BANK OF AMERICA CORPORATION COM 060505104 179 21851 SH OTHER 01 94 2870 18981 0
*BANK OF AMERICA CORPORATION COM 060505104 190 23189 SH DEFINED 01 97 20000 0 3189
*BANK OF AMERICA CORPORATION COM 060505104 1125 137577 SH DEFINED 01 19 137577 0 0
*BANK OF AMERICA CORPORATION COM 060505104 1750 213900 CALL DEFINED 01 72 213900 0 0
*BANK OF AMERICA CORPORATION COM 060505104 2634 322000 SH DEFINED 01 04 322000 0 0
*BANK OF AMERICA CORPORATION COM 060505104 3085 377116 SH DEFINED 01 02 377116 0 0
*BANK OF AMERICA CORPORATION COM 060505104 3100 379000 SH DEFINED 01 72 379000 0 0
*BANK OF AMERICA CORPORATION COM 060505104 3724 455244 SH DEFINED 01 94 439054 16190 0
*BANK OF AMERICA CORPORATION COM 060505104 5251 641938 SH DEFINED 01 15 641938 0 0
*BANK OF AMERICA CORPORATION COM 060505104 6320 772675 SH DEFINED 01 21 772675 0 0
*BANK OF AMERICA CORPORATION COM 060505104 10163 1242400 PUT DEFINED 01 72 1242400 0 0
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 7 1988 SH DEFINED 01 15 1988 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 303 311 PRN DEFINED 01 02 311 0 0
*BANK HAWAII CORP COM 062540109 86 1861 SH DEFINED 01 94 1536 325 0
BANK KY FINL CORP COM 062896105 30 1138 SH DEFINED 01 04 1138 0 0
BANK OF MARIN BANCORP COM 063425102 62 1680 SH DEFINED 01 04 1680 0 0
*BANK MONTREAL QUE COM 063671101 6 111 SH DEFINED 01 42 111 0 0
*BANK MONTREAL QUE COM 063671101 50 905 SH DEFINED 01 35 0 0 905
*BANK MONTREAL QUE COM 063671101 66 1200 CALL DEFINED 01 02 1200 0 0
*BANK MONTREAL QUE COM 063671101 74 1333 SH DEFINED 01 29 0 0 1333
*BANK MONTREAL QUE COM 063671101 333 6019 SH DEFINED 01 97 0 0 6019
*BANK MONTREAL QUE COM 063671101 973 17600 PUT DEFINED 01 15 17600 0 0
*BANK MONTREAL QUE COM 063671101 5726 103617 SH OTHER 01 94 18296 85321 0
*BANK MONTREAL QUE COM 063671101 5937 107428 SH DEFINED 01 02 107428 0 0
*BANK MONTREAL QUE COM 063671101 16959 306900 CALL DEFINED 01 15 306900 0 0
*BANK MONTREAL QUE COM 063671101 34254 619864 SH DEFINED 01 94 615739 4125 0
*BANK MONTREAL QUE COM 063671101 65526 1185784 SH DEFINED 01 19 1185784 0 0
*BANK MONTREAL QUE COM 063671101 192584 3485046 SH DEFINED 01 15 3485046 0 0
*BANK MONTREAL QUE COM 063671101 365389 6612175 SH DEFINED 01 21 6612175 0 0
*BANK MUTUAL CORP NEW COM 063750103 13 3000 SH DEFINED 01 02 3000 0 0
*BANK MUTUAL CORP NEW COM 063750103 38 8616 SH DEFINED 01 94 8616 0 0
*BANK MUTUAL CORP NEW COM 063750103 50 11290 SH OTHER 01 94 0 11290 0
*BANK OF THE OZARKS INC COM 063904106 12 405 SH DEFINED 01 04 405 0 0
*BANK OF THE OZARKS INC COM 063904106 30 1000 SH DEFINED 01 15 1000 0 0
*BANK OF THE OZARKS INC COM 063904106 33 1081 SH OTHER 01 94 0 1081 0
*BANK OF THE OZARKS INC COM 063904106 133 4438 SH DEFINED 01 94 1675 2763 0
*BANK OF NEW YORK MELLON CORP COM 064058100 47 2130 SH DEFINED 01 07 2130 0 0
*BANK OF NEW YORK MELLON CORP COM 064058100 211 9600 SH DEFINED 01 97 8000 0 1600
*BANK OF NEW YORK MELLON CORP COM 064058100 258 11764 SH DEFINED 01 02 11764 0 0
*BANK OF NEW YORK MELLON CORP COM 064058100 407 18542 SH OTHER 01 94 0 18542 0
*BANK OF NEW YORK MELLON CORP COM 064058100 496 22601 SH DEFINED 01 21 22601 0 0
*BANK OF NEW YORK MELLON CORP COM 064058100 661 30132 SH DEFINED 01 19 30132 0 0
*BANK OF NEW YORK MELLON CORP COM 064058100 1248 56852 SH DEFINED 01 15 56852 0 0
*BANK OF NEW YORK MELLON CORP COM 064058100 3238 147521 SH DEFINED 01 94 69657 77864 0
*BANK NOVA SCOTIA HALIFAX COM 064149107 5 100 SH DEFINED 01 07 100 0 0
*BANK NOVA SCOTIA HALIFAX COM 064149107 31 595 SH DEFINED 01 02 595 0 0
*BANK NOVA SCOTIA HALIFAX COM 064149107 35 670 SH DEFINED 01 94 670 0 0
*BANK NOVA SCOTIA HALIFAX COM 064149107 3328 64253 SH DEFINED 01 63 64253 0 0
*BANK NOVA SCOTIA HALIFAX COM 064149107 6448 124500 CALL DEFINED 01 15 124500 0 0
*BANK NOVA SCOTIA HALIFAX COM 064149107 154196 2977335 SH DEFINED 01 19 2977335 0 0
*BANK NOVA SCOTIA HALIFAX COM 064149107 937287 18097829 SH DEFINED 01 21 18097829 0 0
*BANK NOVA SCOTIA HALIFAX COM 064149107 1407480 27176668 SH DEFINED 01 15 27176668 0 0
BANKFINANCIAL CORP COM 06643P104 1 190 SH DEFINED 01 29 0 0 190
*BANKUNITED INC COM 06652K103 33 1410 SH OTHER 01 94 0 1410 0
*BANRO CORP COM 066800103 69 19000 SH DEFINED 01 15 19000 0 0
*BANRO CORP COM 066800103 5254 1439416 SH DEFINED 01 21 1439416 0 0
*BARD C R INC COM 067383109 8 75 SH DEFINED 01 96 75 0 0
*BARD C R INC COM 067383109 32 300 SH DEFINED 01 29 0 0 300
*BARD C R INC COM 067383109 151 1410 SH DEFINED 01 02 1350 0 60
*BARD C R INC COM 067383109 164 1522 SH DEFINED 01 15 1522 0 0
*BARD C R INC COM 067383109 470 4378 SH DEFINED 01 94 3596 782 0
*BARD C R INC COM 067383109 1335 12423 SH DEFINED 01 21 12423 0 0
*BARD C R INC COM 067383109 1445 13453 SH DEFINED 01 04 964 0 12489
*BARD C R INC COM 067383109 1930 17964 SH OTHER 01 94 16000 1964 0
*BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 34 840 SH OTHER 01 94 0 840 0
*BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 413 10286 SH DEFINED 01 94 10286 0 0
*BARCLAYS BK PLC IPSP CROIL ETN 06738C786 9 418 SH DEFINED 01 94 418 0 0
*BARCLAYS PLC ADR 06738E204 5 500 SH DEFINED 01 02 500 0 0
*BARCLAYS PLC ADR 06738E204 13 1250 SH DEFINED 01 04 1250 0 0
*BARCLAYS PLC ADR 06738E204 54 5248 SH DEFINED 01 19 5248 0 0
*BARCLAYS PLC ADR 06738E204 118 11480 SH OTHER 01 94 0 11480 0
*BARCLAYS PLC ADR 06738E204 369 35857 SH DEFINED 01 15 35857 0 0
*BARCLAYS PLC ADR 06738E204 611 59368 SH DEFINED 01 94 30936 28432 0
BARCLAYS BK PLC IP GBP/USD ETN 06739F176 5 130 SH DEFINED 01 15 130 0 0
*BARCLAYS BK PLC IPMS INDIA ETN 06739F291 26 500 SH DEFINED 01 02 500 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 10 400 PRN DEFINED 01 02 400 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 29 1200 PRN DEFINED 01 94 1200 0 0
BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 9 200 SH DEFINED 01 15 200 0 0
*BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 1 23 SH DEFINED 01 94 23 0 0
*BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 8 200 SH DEFINED 01 15 200 0 0
*BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 3 49 SH DEFINED 01 94 49 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 7 265 PRN DEFINED 01 07 265 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 13 500 PRN DEFINED 01 29 0 0 500
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 25 1000 PRN DEFINED 01 15 1000 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 60 2370 PRN DEFINED 01 02 2370 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 25 1000 PRN DEFINED 01 15 1000 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 50 2000 PRN DEFINED 01 94 2000 0 0
BARCLAYS BANK PLC ETN DJUBS ENRG37 06739H750 6 400 SH DEFINED 01 15 400 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 44 1770 PRN DEFINED 01 02 1770 0 0
*BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 6 400 SH DEFINED 01 94 400 0 0
*BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 5752 378193 SH DEFINED 01 15 378193 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 163 1253 SH DEFINED 01 94 1253 0 0
*BARNES & NOBLE INC COM 067774109 3 175 SH DEFINED 01 19 175 0 0
*BARNES & NOBLE INC COM 067774109 17 1003 SH DEFINED 01 94 1003 0 0
*BARNES GROUP INC COM 067806109 6 265 SH DEFINED 01 94 265 0 0
*BARNES GROUP INC COM 067806109 24 1000 SH DEFINED 01 02 1000 0 0
*BARRICK GOLD CORP COM 067901108 15 405 SH DEFINED 01 07 405 0 0
*BARRICK GOLD CORP COM 067901108 65 1732 SH DEFINED 01 29 0 0 1732
*BARRICK GOLD CORP COM 067901108 87 2324 SH DEFINED 01 94 2324 0 0
*BARRICK GOLD CORP COM 067901108 323 8599 SH OTHER 01 94 0 8599 0
*BARRICK GOLD CORP COM 067901108 796 21187 SH DEFINED 01 63 21187 0 0
*BARRICK GOLD CORP COM 067901108 1092 29075 SH DEFINED 01 02 29075 0 0
*BARRICK GOLD CORP COM 067901108 2431 64700 SH DEFINED 01 72 64700 0 0
*BARRICK GOLD CORP COM 067901108 2882 76700 CALL DEFINED 01 15 76700 0 0
*BARRICK GOLD CORP COM 067901108 3006 80000 PUT DEFINED 01 72 80000 0 0
*BARRICK GOLD CORP COM 067901108 4174 111111 SH DEFINED 01 04 110508 0 603
*BARRICK GOLD CORP COM 067901108 4696 125000 CALL DEFINED 01 72 125000 0 0
*BARRICK GOLD CORP COM 067901108 6796 180900 PUT DEFINED 01 15 180900 0 0
*BARRICK GOLD CORP COM 067901108 43604 1160620 SH DEFINED 01 19 1160620 0 0
*BARRICK GOLD CORP COM 067901108 257067 6842355 SH DEFINED 01 21 6842355 0 0
*BARRICK GOLD CORP COM 067901108 589326 15686088 SH DEFINED 01 15 15686088 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 259 12256 SH DEFINED 01 04 12256 0 0
*BARRETT BILL CORP COM 06846N104 8 363 SH OTHER 01 94 0 363 0
*BARRETT BILL CORP COM 06846N104 27 1243 SH DEFINED 01 94 1233 10 0
*BARRETT BILL CORP COM 06846N104 104 4836 SH DEFINED 01 04 4836 0 0
*BARRETT BILL CORP COM 06846N104 201 9400 SH DEFINED 01 95 9400 0 0
*BARRETT BILL CORP COM 06846N104 220 10279 SH DEFINED 01 21 10279 0 0
*BASIC ENERGY SVCS INC NEW COM 06985P100 8 755 SH DEFINED 01 94 755 0 0
*BASIC ENERGY SVCS INC NEW COM 06985P100 67 6450 SH DEFINED 01 04 6450 0 0
*BASIC ENERGY SVCS INC NEW COM 06985P100 106 10279 SH DEFINED 01 21 10279 0 0
*BAXTER INTL INC COM 071813109 50 950 SH DEFINED 01 96 950 0 0
*BAXTER INTL INC COM 071813109 215 4047 SH DEFINED 01 07 4047 0 0
*BAXTER INTL INC COM 071813109 220 4131 SH DEFINED 01 29 0 0 4131
*BAXTER INTL INC COM 071813109 514 9674 SH DEFINED 01 15 9674 0 0
*BAXTER INTL INC COM 071813109 726 13660 SH DEFINED 01 19 13660 0 0
*BAXTER INTL INC COM 071813109 730 13732 SH DEFINED 01 21 13732 0 0
*BAXTER INTL INC COM 071813109 895 16840 SH DEFINED 01 97 8000 0 8840
*BAXTER INTL INC COM 071813109 1620 30482 SH OTHER 01 94 2887 27595 0
*BAXTER INTL INC COM 071813109 2062 38790 SH DEFINED 01 02 38790 0 0
*BAXTER INTL INC COM 071813109 5490 103300 SH DEFINED 01 95 5100 0 98200
*BAXTER INTL INC COM 071813109 6556 123354 SH DEFINED 01 94 121071 2283 0
*BAYTEX ENERGY CORP COM 07317Q105 11 250 SH DEFINED 01 94 250 0 0
*BAYTEX ENERGY CORP COM 07317Q105 17 400 SH DEFINED 01 29 0 0 400
*BAYTEX ENERGY CORP COM 07317Q105 84 2000 SH DEFINED 01 02 2000 0 0
*BAYTEX ENERGY CORP COM 07317Q105 189 4500 CALL DEFINED 01 15 4500 0 0
*BAYTEX ENERGY CORP COM 07317Q105 2287 54307 SH DEFINED 01 04 54009 0 298
*BAYTEX ENERGY CORP COM 07317Q105 9192 218276 SH DEFINED 01 15 218276 0 0
*BAYTEX ENERGY CORP COM 07317Q105 14942 354839 SH DEFINED 01 19 354839 0 0
*BAYTEX ENERGY CORP COM 07317Q105 93019 2208945 SH DEFINED 01 21 2208945 0 0
*BBCN BANCORP INC COM 073295107 11 1010 SH DEFINED 01 94 1010 0 0
*BBCN BANCORP INC COM 073295107 477 43800 SH DEFINED 01 95 43800 0 0
*BE AEROSPACE INC COM 073302101 12 268 SH OTHER 01 94 0 268 0
*BE AEROSPACE INC COM 073302101 13 300 SH DEFINED 01 02 300 0 0
*BE AEROSPACE INC COM 073302101 1879 43048 SH DEFINED 01 94 37562 5486 0
*BE AEROSPACE INC COM 073302101 8207 187981 SH DEFINED 01 95 187981 0 0
*BEACON ROOFING SUPPLY INC COM 073685109 25 973 SH DEFINED 01 94 0 973 0
*BEAM INC COM 073730103 12 200 SH DEFINED 01 96 200 0 0
*BEAM INC COM 073730103 12 200 SH DEFINED 01 15 200 0 0
*BEAM INC COM 073730103 87 1400 SH DEFINED 01 02 1400 0 0
*BEAM INC COM 073730103 141 2250 SH DEFINED 01 29 0 0 2250
*BEAM INC COM 073730103 349 5591 SH DEFINED 01 94 5591 0 0
*BEAM INC COM 073730103 501 8018 SH OTHER 01 94 0 8018 0
*BECTON DICKINSON & CO COM 075887109 22 300 SH DEFINED 01 96 300 0 0
*BECTON DICKINSON & CO COM 075887109 74 988 SH DEFINED 01 07 988 0 0
*BECTON DICKINSON & CO COM 075887109 222 2976 SH OTHER 01 94 0 2976 0
*BECTON DICKINSON & CO COM 075887109 375 5023 SH DEFINED 01 02 5023 0 0
*BECTON DICKINSON & CO COM 075887109 513 6862 SH DEFINED 01 15 6862 0 0
*BECTON DICKINSON & CO COM 075887109 839 11218 SH DEFINED 01 94 10629 589 0
*BECTON DICKINSON & CO COM 075887109 870 11637 SH DEFINED 01 21 11637 0 0
*BECTON DICKINSON & CO COM 075887109 894 11958 SH DEFINED 01 04 2980 0 8978
*BECTON DICKINSON & CO COM 075887109 1430 19124 SH DEFINED 01 19 19124 0 0
*BED BATH & BEYOND INC COM 075896100 8 135 SH OTHER 01 94 0 135 0
*BED BATH & BEYOND INC COM 075896100 13 215 SH DEFINED 01 02 215 0 0
*BED BATH & BEYOND INC COM 075896100 41 670 SH DEFINED 01 15 670 0 0
*BED BATH & BEYOND INC COM 075896100 67 1085 SH DEFINED 01 19 1085 0 0
*BED BATH & BEYOND INC COM 075896100 226 3652 SH DEFINED 01 94 3652 0 0
*BED BATH & BEYOND INC COM 075896100 732 11846 SH DEFINED 01 21 11846 0 0
*BED BATH & BEYOND INC COM 075896100 1706 27600 SH DEFINED 01 95 27600 0 0
*BED BATH & BEYOND INC COM 075896100 5946 96220 SH DEFINED 01 95 17200 0 79020
*BED BATH & BEYOND INC COM 075896100 27997 453025 SH DEFINED 01 04 282035 0 170990
*BELDEN INC COM 077454106 33 993 SH OTHER 01 94 0 993 0
*BELDEN INC COM 077454106 166 4986 SH DEFINED 01 94 3259 1727 0
*BELO CORP COM SER A 080555105 27 4165 SH DEFINED 01 15 4165 0 0
*BEMIS INC COM 081437105 25 800 SH DEFINED 01 02 800 0 0
*BEMIS INC COM 081437105 28 900 SH DEFINED 01 19 900 0 0
*BEMIS INC COM 081437105 51 1624 SH DEFINED 01 04 0 0 1624
*BEMIS INC COM 081437105 352 11228 SH DEFINED 01 94 5657 5571 0
*BEMIS INC COM 081437105 376 12000 SH DEFINED 01 97 12000 0 0
*BENCHMARK ELECTRS INC COM 08160H101 23 1662 SH DEFINED 01 94 1662 0 0
*BERKLEY W R CORP COM 084423102 24 625 SH OTHER 01 94 0 625 0
*BERKLEY W R CORP COM 084423102 105 2700 SH DEFINED 01 21 2700 0 0
*BERKLEY W R CORP COM 084423102 115 2952 SH DEFINED 01 04 252 0 2700
*BERKLEY W R CORP COM 084423102 862 22155 SH DEFINED 01 94 5670 16485 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 125 1 SH DEFINED 01 35 0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 500 4 SH DEFINED 01 15 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 875 7 SH DEFINED 01 94 6 1 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1125 9 SH OTHER 01 94 0 9 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2374 19 SH DEFINED 01 19 19 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 19741 158 SH DEFINED 01 02 158 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 24739 198 SH DEFINED 01 07 198 0 0
*BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12 150 SH OTHER 01 96 150 0 0
*BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 59 710 SH DEFINED 01 96 710 0 0
*BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 90 1084 SH DEFINED 01 35 0 0 1084
*BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 377 4524 SH DEFINED 01 07 4524 0 0
*BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 679 8150 SH DEFINED 01 29 0 0 8150
*BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1375 16503 SH OTHER 01 94 50 16453 0
*BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1525 18305 SH DEFINED 01 21 18305 0 0
*BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2500 30005 SH DEFINED 01 19 30005 0 0
*BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6016 72198 SH DEFINED 01 15 72198 0 0
*BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8597 103171 SH DEFINED 01 02 103171 0 0
*BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10310 123719 SH DEFINED 01 94 75724 47995 0
*BERRY PETE CO CL A 085789105 33 821 SH OTHER 01 94 0 821 0
*BERRY PETE CO CL A 085789105 104 2625 SH DEFINED 01 94 520 2105 0
*BEST BUY INC COM 086516101 29 1375 SH DEFINED 01 02 1375 0 0
*BEST BUY INC COM 086516101 40 1896 SH DEFINED 01 15 1896 0 0
*BEST BUY INC COM 086516101 63 3025 SH OTHER 01 94 0 3025 0
*BEST BUY INC COM 086516101 200 9524 SH DEFINED 01 94 9524 0 0
*BEST BUY INC COM 086516101 3327 158750 SH DEFINED 01 19 158750 0 0
*BHP BILLITON LTD SPONSORED ADR 088606108 42 650 SH DEFINED 01 95 650 0 0
*BHP BILLITON LTD SPONSORED ADR 088606108 43 655 SH DEFINED 01 07 655 0 0
*BHP BILLITON LTD SPONSORED ADR 088606108 71 1089 SH DEFINED 01 29 0 0 1089
*BHP BILLITON LTD SPONSORED ADR 088606108 90 1375 SH OTHER 01 96 975 400 0
*BHP BILLITON LTD SPONSORED ADR 088606108 235 3605 SH DEFINED 01 02 3605 0 0
*BHP BILLITON LTD SPONSORED ADR 088606108 475 7270 SH DEFINED 01 19 7270 0 0
*BHP BILLITON LTD SPONSORED ADR 088606108 777 11902 SH OTHER 01 94 8200 3702 0
*BHP BILLITON LTD SPONSORED ADR 088606108 1144 17524 SH DEFINED 01 21 17524 0 0
*BHP BILLITON LTD SPONSORED ADR 088606108 1258 19272 SH DEFINED 01 96 17922 1350 0
*BHP BILLITON LTD SPONSORED ADR 088606108 2831 43349 SH DEFINED 01 94 39656 3693 0
*BHP BILLITON LTD SPONSORED ADR 088606108 10983 168189 SH DEFINED 01 15 168189 0 0
*BHP BILLITON LTD SPONSORED ADR 088606108 11960 183157 SH DEFINED 01 04 182183 0 974
*BIG 5 SPORTING GOODS CORP COM 08915P101 5 645 SH DEFINED 01 94 645 0 0
*BIG LOTS INC COM 089302103 13 315 SH OTHER 01 94 0 315 0
*BIG LOTS INC COM 089302103 131 3210 SH DEFINED 01 04 3210 0 0
*BIG LOTS INC COM 089302103 143 3500 SH DEFINED 01 21 3500 0 0
*BIG LOTS INC COM 089302103 168 4119 SH DEFINED 01 94 4105 14 0
*BIGLARI HLDGS INC COM 08986R101 9 24 SH OTHER 01 94 0 24 0
*BIGLARI HLDGS INC COM 08986R101 1434 3710 SH DEFINED 01 94 3274 436 0
*BIGLARI HLDGS INC COM 08986R101 6656 17226 SH DEFINED 01 95 17226 0 0
*BIO RAD LABS INC CL A 090572207 10 100 SH DEFINED 01 02 100 0 0
*BIO RAD LABS INC CL A 090572207 318 3179 SH DEFINED 01 94 854 2325 0
*BIO RAD LABS INC CL A 090572207 360 3600 SH DEFINED 01 95 3600 0 0
*BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 26 995 SH DEFINED 01 94 995 0 0
BIOANALYTICAL SYS INC COM 09058M103 0 230 SH DEFINED 01 94 230 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 2 1000 PRN DEFINED 01 07 1000 0 0
*BIOGEN IDEC INC COM 09062X103 181 1255 SH OTHER 01 94 50 1205 0
*BIOGEN IDEC INC COM 09062X103 1332 9229 SH DEFINED 01 94 9112 117 0
*BIOGEN IDEC INC COM 09062X103 2426 16802 SH DEFINED 01 15 16802 0 0
*BIOGEN IDEC INC COM 09062X103 2655 18390 SH DEFINED 01 95 18390 0 0
*BIOGEN IDEC INC COM 09062X103 3177 22002 SH DEFINED 01 02 22002 0 0
*BIOGEN IDEC INC COM 09062X103 3441 23835 SH DEFINED 01 21 23835 0 0
*BIOGEN IDEC INC COM 09062X103 7452 51612 SH DEFINED 01 04 25192 0 26420
*BIOMED REALTY TRUST INC COM 09063H107 2 100 SH DEFINED 01 07 100 0 0
*BIOMED REALTY TRUST INC COM 09063H107 10 555 SH DEFINED 01 04 555 0 0
*BIOMED REALTY TRUST INC COM 09063H107 61 3276 SH DEFINED 01 94 3276 0 0
*BIOMED REALTY TRUST INC COM 09063H107 1048 56100 SH DEFINED 01 21 56100 0 0
*BIOMIMETIC THERAPEUTICS INC COM 09064X101 3 1000 SH DEFINED 01 02 1000 0 0
*BIOSCRIP INC COM 09069N108 9 1210 SH OTHER 01 94 0 1210 0
*BJS RESTAURANTS INC COM 09180C106 39 1035 SH DEFINED 01 94 395 640 0
*BLACK BOX CORP DEL COM 091826107 6 212 SH DEFINED 01 94 82 130 0
*BLACK BOX CORP DEL COM 091826107 21 717 SH DEFINED 01 04 717 0 0
*BLACK HILLS CORP COM 092113109 8 250 SH DEFINED 01 02 250 0 0
*BLACK HILLS CORP COM 092113109 11 353 SH DEFINED 01 72 353 0 0
*BLACK HILLS CORP COM 092113109 57 1772 SH DEFINED 01 94 1426 346 0
*BLACK HILLS CORP COM 092113109 1603 49843 SH DEFINED 01 15 49843 0 0
*BLACKBAUD INC COM 09227Q100 11 415 SH OTHER 01 94 0 415 0
*BLACKBAUD INC COM 09227Q100 56 2188 SH DEFINED 01 94 1528 660 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 243 15000 SH DEFINED 01 97 0 0 15000
*BLACKROCK INC COM 09247X101 58 339 SH OTHER 01 94 75 264 0
*BLACKROCK INC COM 09247X101 93 545 SH DEFINED 01 95 545 0 0
*BLACKROCK INC COM 09247X101 115 678 SH DEFINED 01 15 678 0 0
*BLACKROCK INC COM 09247X101 323 1904 SH DEFINED 01 21 1904 0 0
*BLACKROCK INC COM 09247X101 438 2579 SH DEFINED 01 02 2579 0 0
*BLACKROCK INC COM 09247X101 4478 26370 SH DEFINED 01 95 1200 0 25170
*BLACKROCK INC COM 09247X101 6213 36584 SH DEFINED 01 94 36259 325 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 90 5680 SH DEFINED 01 35 0 0 5680
BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 8 1000 SH OTHER 01 94 1000 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 246 15200 SH DEFINED 01 97 0 0 15200
BLACKROCK ENERGY & RES TR COM 09250U101 17 768 SH DEFINED 01 29 0 0 768
BLACKROCK ENERGY & RES TR COM 09250U101 24 1050 SH DEFINED 01 02 1050 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 8 1041 SH DEFINED 01 94 1041 0 0
*BLACKROCK KELSO CAPITAL CORP COM 092533108 1 100 SH DEFINED 01 07 100 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 8 500 SH DEFINED 01 96 500 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 95 8700 SH DEFINED 01 96 8700 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 125 7300 SH DEFINED 01 02 7300 0 0
*BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4 300 SH DEFINED 01 07 300 0 0
*BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5 396 SH DEFINED 01 19 396 0 0
*BLACKSTONE GROUP L P COM UNIT LTD 09253U108 26 2000 SH DEFINED 01 02 2000 0 0
*BLACKSTONE GROUP L P COM UNIT LTD 09253U108 47 3570 SH DEFINED 01 15 3570 0 0
*BLACKSTONE GROUP L P COM UNIT LTD 09253U108 51 3920 SH DEFINED 01 94 3920 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 88 5500 SH DEFINED 01 02 5500 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 7 410 SH DEFINED 01 94 410 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 164 10000 SH DEFINED 01 97 0 0 10000
BLACKROCK MUNI INTER DR FD I COM 09253X102 278 16979 SH DEFINED 01 02 16979 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 188 12500 SH DEFINED 01 02 12500 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 57 3455 SH DEFINED 01 02 3455 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 4 300 SH DEFINED 01 94 300 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 133 9836 SH DEFINED 01 02 9836 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 135 10000 SH DEFINED 01 97 0 0 10000
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 0 4 SH DEFINED 01 02 4 0 0
BLACKROCK CORPOR HI YLD III COM 09255M104 8 1000 SH OTHER 01 94 1000 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255N102 394 30954 SH DEFINED 01 19 30954 0 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 14 1000 SH DEFINED 01 02 1000 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 7 1680 SH OTHER 01 94 1680 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 453 31500 SH DEFINED 01 19 31500 0 0
*BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 22 915 SH DEFINED 01 07 915 0 0
*BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 17 450 SH DEFINED 01 07 450 0 0
*BLOCK H & R INC COM 093671105 35 2214 SH DEFINED 01 15 2214 0 0
*BLOCK H & R INC COM 093671105 37 2324 SH OTHER 01 94 1600 724 0
*BLOCK H & R INC COM 093671105 72 4525 SH DEFINED 01 19 4525 0 0
*BLOCK H & R INC COM 093671105 260 16292 SH DEFINED 01 94 16292 0 0
*BLUCORA INC COM 095229100 0 20 SH DEFINED 01 19 20 0 0
*BLUCORA INC COM 095229100 20 1615 SH DEFINED 01 94 1615 0 0
*BLUE NILE INC COM 09578R103 8 285 SH DEFINED 01 94 285 0 0
*BLYTH INC COM NEW 09643P207 6 164 SH DEFINED 01 94 164 0 0
*BLYTH INC COM NEW 09643P207 7 200 SH DEFINED 01 19 200 0 0
*BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 29 1040 SH DEFINED 01 94 1040 0 0
*BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 35 1250 SH DEFINED 01 02 1250 0 0
*BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 41 1500 SH DEFINED 01 19 1500 0 0
*BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 61 2200 SH OTHER 01 94 2200 0 0
*BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 111 4000 SH DEFINED 01 15 4000 0 0
*BOB EVANS FARMS INC COM 096761101 62 1530 SH OTHER 01 94 0 1530 0
*BOB EVANS FARMS INC COM 096761101 297 7392 SH DEFINED 01 94 4718 2674 0
*BOB EVANS FARMS INC COM 096761101 338 8400 SH DEFINED 01 95 8400 0 0
*BODY CENT CORP COM 09689U102 21 2347 SH DEFINED 01 94 0 2347 0
*BODY CENT CORP COM 09689U102 35 3860 SH DEFINED 01 04 3860 0 0
*BOEING CO COM 097023105 19 250 SH OTHER 01 96 250 0 0
*BOEING CO COM 097023105 21 279 SH DEFINED 01 29 0 0 279
*BOEING CO COM 097023105 69 932 SH DEFINED 01 19 932 0 0
*BOEING CO COM 097023105 158 2125 SH DEFINED 01 96 2125 0 0
*BOEING CO COM 097023105 220 2959 SH DEFINED 01 07 2959 0 0
*BOEING CO COM 097023105 767 10326 SH DEFINED 01 97 0 0 10326
*BOEING CO COM 097023105 840 11300 SH DEFINED 01 95 11300 0 0
*BOEING CO COM 097023105 906 12199 SH OTHER 01 94 3262 8937 0
*BOEING CO COM 097023105 2182 29373 SH DEFINED 01 02 29373 0 0
*BOEING CO COM 097023105 3976 53515 SH DEFINED 01 15 53515 0 0
*BOEING CO COM 097023105 7229 97292 SH DEFINED 01 21 97292 0 0
*BOEING CO COM 097023105 7419 99850 SH DEFINED 01 95 15500 0 84350
*BOEING CO COM 097023105 9281 124908 SH DEFINED 01 94 117449 7459 0
*BOINGO WIRELESS INC COM 09739C102 6 500 SH DEFINED 01 19 500 0 0
*BOINGO WIRELESS INC COM 09739C102 66 5716 SH DEFINED 01 04 5716 0 0
*BOISE INC COM 09746Y105 23 3435 SH DEFINED 01 02 3435 0 0
*BOISE INC COM 09746Y105 842 127905 SH DEFINED 01 04 43780 0 84125
*BON-TON STORES INC COM 09776J101 8 1000 SH DEFINED 01 94 1000 0 0
*BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 16 1060 SH DEFINED 01 94 1060 0 0
*BORGWARNER INC COM 099724106 2 30 SH DEFINED 01 29 0 0 30
*BORGWARNER INC COM 099724106 35 531 SH DEFINED 01 02 531 0 0
*BORGWARNER INC COM 099724106 57 864 SH OTHER 01 94 0 864 0
*BORGWARNER INC COM 099724106 287 4380 SH DEFINED 01 19 4380 0 0
*BORGWARNER INC COM 099724106 2010 30651 SH DEFINED 01 94 29688 963 0
*BOSTON BEER INC CL A 100557107 4 33 SH DEFINED 01 02 33 0 0
*BOSTON BEER INC CL A 100557107 26 214 SH DEFINED 01 94 208 6 0
*BOSTON PRIVATE FINL HLDGS IN COM 101119105 13 1508 SH DEFINED 01 94 1442 66 0
*BOSTON PROPERTIES INC COM 101121101 21 192 SH DEFINED 01 15 192 0 0
*BOSTON PROPERTIES INC COM 101121101 27 250 SH DEFINED 01 02 250 0 0
*BOSTON PROPERTIES INC COM 101121101 92 853 SH DEFINED 01 94 853 0 0
*BOSTON PROPERTIES INC COM 101121101 2611 24094 SH DEFINED 01 21 24094 0 0
*BOSTON SCIENTIFIC CORP COM 101137107 1 262 SH DEFINED 01 29 0 0 262
*BOSTON SCIENTIFIC CORP COM 101137107 5 930 SH OTHER 01 94 0 930 0
*BOSTON SCIENTIFIC CORP COM 101137107 6 1111 SH DEFINED 01 02 1111 0 0
*BOSTON SCIENTIFIC CORP COM 101137107 113 20000 SH DEFINED 01 97 0 0 20000
*BOSTON SCIENTIFIC CORP COM 101137107 146 25734 SH DEFINED 01 94 25734 0 0
*BOSTON SCIENTIFIC CORP COM 101137107 193 34105 SH DEFINED 01 21 34105 0 0
*BOTTOMLINE TECH DEL INC COM 101388106 14 749 SH DEFINED 01 94 749 0 0
*BOYD GAMING CORP COM 103304101 28 3930 SH DEFINED 01 94 3930 0 0
*BOYD GAMING CORP COM 103304101 33 4630 SH DEFINED 01 29 0 0 4630
*BOYD GAMING CORP COM 103304101 48 6686 SH DEFINED 01 04 6686 0 0
*BRADY CORP CL A 104674106 48 1757 SH DEFINED 01 94 1757 0 0
*BRADY CORP CL A 104674106 91 3315 SH DEFINED 01 02 3315 0 0
*BRADY CORP CL A 104674106 237 8600 SH DEFINED 01 95 8600 0 0
*BRADY CORP CL A 104674106 696 25300 SH OTHER 01 94 0 25300 0
*BRANDYWINE RLTY TR SH BEN INT NEW 105368203 45 3661 SH OTHER 01 94 0 3661 0
*BRANDYWINE RLTY TR SH BEN INT NEW 105368203 131 10590 SH DEFINED 01 02 10590 0 0
*BRANDYWINE RLTY TR SH BEN INT NEW 105368203 145 11751 SH DEFINED 01 94 2390 9361 0
*BRANDYWINE RLTY TR SH BEN INT NEW 105368203 228 18467 SH DEFINED 01 04 18467 0 0
*BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 3162 208137 SH DEFINED 01 04 207526 0 611
*BRASKEM S A SP ADR PFD A 105532105 37 2768 SH DEFINED 01 04 2768 0 0
*BRAVO BRIO RESTAURANT GROUP COM 10567B109 5 290 SH OTHER 01 94 0 290 0
*BRAVO BRIO RESTAURANT GROUP COM 10567B109 44 2492 SH DEFINED 01 04 2492 0 0
*BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 7 400 SH DEFINED 01 94 400 0 0
*BRIDGEPOINT ED INC COM 10807M105 11 501 SH DEFINED 01 19 501 0 0
*BRIGGS & STRATTON CORP COM 109043109 23 1294 SH DEFINED 01 94 1294 0 0
*BRIGGS & STRATTON CORP COM 109043109 77 4390 SH OTHER 01 94 0 4390 0
*BRIGGS & STRATTON CORP COM 109043109 9620 550000 SH DEFINED 01 19 550000 0 0
*BRIGHTPOINT INC COM NEW 109473405 511 94500 SH DEFINED 01 95 94500 0 0
BRIGUS GOLD CORP COM 109490102 9 10948 SH DEFINED 01 19 10948 0 0
*BRINKER INTL INC COM 109641100 8 265 SH OTHER 01 94 0 265 0
*BRINKER INTL INC COM 109641100 21 650 SH DEFINED 01 02 650 0 0
*BRINKER INTL INC COM 109641100 153 4801 SH DEFINED 01 94 4237 564 0
*BRINKER INTL INC COM 109641100 650 20400 SH DEFINED 01 15 20400 0 0
*BRINKER INTL INC COM 109641100 14141 443707 SH DEFINED 01 72 443707 0 0
*BRINKS CO COM 109696104 45 1923 SH OTHER 01 94 0 1923 0
*BRINKS CO COM 109696104 201 8654 SH DEFINED 01 94 4149 4505 0
*BRINKS CO COM 109696104 799 34463 SH DEFINED 01 04 12458 0 22005
*BRISTOL MYERS SQUIBB CO COM 110122108 207 5750 SH OTHER 01 96 3200 2550 0
*BRISTOL MYERS SQUIBB CO COM 110122108 728 20256 SH DEFINED 01 97 0 0 20256
*BRISTOL MYERS SQUIBB CO COM 110122108 825 22945 SH DEFINED 01 29 0 0 22945
*BRISTOL MYERS SQUIBB CO COM 110122108 1040 28928 SH DEFINED 01 95 28928 0 0
*BRISTOL MYERS SQUIBB CO COM 110122108 1222 33992 SH DEFINED 01 19 33992 0 0
*BRISTOL MYERS SQUIBB CO COM 110122108 1322 36785 SH DEFINED 01 07 36785 0 0
*BRISTOL MYERS SQUIBB CO COM 110122108 1623 45134 SH OTHER 01 94 3952 41182 0
*BRISTOL MYERS SQUIBB CO COM 110122108 2351 65389 SH DEFINED 01 96 63189 2200 0
*BRISTOL MYERS SQUIBB CO COM 110122108 2657 73912 SH DEFINED 01 04 17607 0 56305
*BRISTOL MYERS SQUIBB CO COM 110122108 2859 79533 SH DEFINED 01 02 79533 0 0
*BRISTOL MYERS SQUIBB CO COM 110122108 2886 80276 SH DEFINED 01 21 80276 0 0
*BRISTOL MYERS SQUIBB CO COM 110122108 3317 92276 SH DEFINED 01 15 92276 0 0
*BRISTOL MYERS SQUIBB CO COM 110122108 6165 171500 SH DEFINED 01 95 29050 0 142450
*BRISTOL MYERS SQUIBB CO COM 110122108 14466 402389 SH DEFINED 01 94 377287 25102 0
*BRISTOW GROUP INC COM 110394103 9 230 SH DEFINED 01 02 230 0 0
*BRISTOW GROUP INC COM 110394103 45 1104 SH OTHER 01 94 0 1104 0
*BRISTOW GROUP INC COM 110394103 316 7774 SH DEFINED 01 94 1508 6266 0
*BRISTOW GROUP INC COM 110394103 485 11914 SH DEFINED 01 21 11914 0 0
*BRITISH AMERN TOB PLC SPONSORED ADR 110448107 25 248 SH DEFINED 01 19 248 0 0
*BRITISH AMERN TOB PLC SPONSORED ADR 110448107 128 1253 SH OTHER 01 94 0 1253 0
*BRITISH AMERN TOB PLC SPONSORED ADR 110448107 596 5832 SH DEFINED 01 94 3219 2613 0
*BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1500 14688 SH DEFINED 01 15 14688 0 0
*BROADCOM CORP CL A 111320107 17 500 SH DEFINED 01 96 500 0 0
*BROADCOM CORP CL A 111320107 34 1000 SH DEFINED 01 19 1000 0 0
*BROADCOM CORP CL A 111320107 86 2546 SH OTHER 01 94 160 2386 0
*BROADCOM CORP CL A 111320107 135 4000 SH DEFINED 01 04 4000 0 0
*BROADCOM CORP CL A 111320107 244 7214 SH DEFINED 01 02 7214 0 0
*BROADCOM CORP CL A 111320107 498 14745 SH DEFINED 01 15 14745 0 0
*BROADCOM CORP CL A 111320107 843 24963 SH DEFINED 01 21 24963 0 0
*BROADCOM CORP CL A 111320107 2987 88483 SH DEFINED 01 94 85654 2829 0
*BROADCOM CORP CL A 111320107 3169 93869 SH DEFINED 01 95 93869 0 0
*BROADCOM CORP CL A 111320107 4971 147260 SH DEFINED 01 95 19100 0 128160
*BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13 600 SH OTHER 01 94 600 0 0
*BROADRIDGE FINL SOLUTIONS IN COM 11133T103 399 18750 SH DEFINED 01 94 2439 16311 0
BROADVISION INC COM PAR $.001 111412706 2 152 SH DEFINED 01 02 152 0 0
*BROCADE COMMUNICATIONS SYS I COM NEW 111621306 22 4365 SH DEFINED 01 94 4365 0 0
*BROCADE COMMUNICATIONS SYS I COM NEW 111621306 83 16894 SH DEFINED 01 02 16894 0 0
*BROCADE COMMUNICATIONS SYS I COM NEW 111621306 841 170687 SH DEFINED 01 04 108571 0 62116
*BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 26 775 SH DEFINED 01 04 775 0 0
*BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 599 18100 SH DEFINED 01 63 18100 0 0
*BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2437 73640 SH DEFINED 01 02 73640 0 0
*BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 36093 1090410 SH DEFINED 01 19 1090410 0 0
*BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 115850 3500005 SH DEFINED 01 21 3500005 0 0
*BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 316517 9562455 SH DEFINED 01 15 9562455 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1109 59221 SH DEFINED 01 15 59221 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 275 10337 SH DEFINED 01 15 10337 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 14298 537120 SH DEFINED 01 21 537120 0 0
*BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 1 69 SH DEFINED 01 19 69 0 0
*BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 65 5992 SH DEFINED 01 15 5992 0 0
*BROOKFIELD OFFICE PPTYS INC COM 112900105 25 1423 SH DEFINED 01 04 1423 0 0
*BROOKFIELD OFFICE PPTYS INC COM 112900105 21949 1260010 SH DEFINED 01 19 1260010 0 0
*BROOKFIELD OFFICE PPTYS INC COM 112900105 44150 2534430 SH DEFINED 01 21 2534430 0 0
*BROOKFIELD OFFICE PPTYS INC COM 112900105 47366 2719071 SH DEFINED 01 15 2719071 0 0
*BROOKS AUTOMATION INC COM 114340102 8 865 SH DEFINED 01 94 865 0 0
*BROWN & BROWN INC COM 115236101 57 2077 SH DEFINED 01 94 1279 798 0
*BROWN & BROWN INC COM 115236101 135 4959 SH DEFINED 01 19 4959 0 0
*BROWN FORMAN CORP CL B 115637209 6 60 SH DEFINED 01 19 60 0 0
*BROWN FORMAN CORP CL B 115637209 8 84 SH OTHER 01 94 0 84 0
*BROWN FORMAN CORP CL B 115637209 191 1970 SH DEFINED 01 94 1779 191 0
*BROWN FORMAN CORP CL B 115637209 1908 19701 SH DEFINED 01 15 19701 0 0
*BROWN SHOE INC NEW COM 115736100 39 3035 SH DEFINED 01 94 3035 0 0
*BRUKER CORP COM 116794108 4 300 SH DEFINED 01 94 300 0 0
*BRUNSWICK CORP COM 117043109 20 900 SH DEFINED 01 02 900 0 0
*BRUNSWICK CORP COM 117043109 20 920 SH OTHER 01 94 0 920 0
*BRUNSWICK CORP COM 117043109 86 3871 SH DEFINED 01 04 3871 0 0
*BRUNSWICK CORP COM 117043109 352 15825 SH DEFINED 01 94 6766 9059 0
*BRUNSWICK CORP COM 117043109 494 22237 SH DEFINED 01 15 22237 0 0
*BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5 100 SH DEFINED 01 29 0 0 100
*BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 30 576 SH DEFINED 01 94 576 0 0
*BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 31 600 SH DEFINED 01 07 600 0 0
*BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 120 2294 SH DEFINED 01 02 2294 0 0
*BUCKEYE TECHNOLOGIES INC COM 118255108 47 1658 SH OTHER 01 94 0 1658 0
*BUCKEYE TECHNOLOGIES INC COM 118255108 201 7061 SH DEFINED 01 94 2795 4266 0
*BUCKEYE TECHNOLOGIES INC COM 118255108 398 13981 SH DEFINED 01 04 7384 0 6597
*BUCKLE INC COM 118440106 4 100 SH DEFINED 01 19 100 0 0
*BUCKLE INC COM 118440106 29 732 SH DEFINED 01 94 732 0 0
*BUFFALO WILD WINGS INC COM 119848109 43 501 SH DEFINED 01 94 410 91 0
*C&J ENERGY SVCS INC COM 12467B304 19 1000 CALL DEFINED 01 29 0 0 1000
*C&J ENERGY SVCS INC COM 12467B304 19 1000 SH DEFINED 01 29 0 0 1000
*CAE INC COM 124765108 528 54503 SH DEFINED 01 63 54503 0 0
*CAE INC COM 124765108 653 67460 SH DEFINED 01 19 67460 0 0
*CAE INC COM 124765108 29095 3005676 SH DEFINED 01 15 3005676 0 0
*CAE INC COM 124765108 45671 4718119 SH DEFINED 01 21 4718119 0 0
*CBL & ASSOC PPTYS INC COM 124830100 3 175 SH DEFINED 01 07 175 0 0
*CBL & ASSOC PPTYS INC COM 124830100 251 12840 SH DEFINED 01 15 12840 0 0
*CBL & ASSOC PPTYS INC COM 124830100 1093 55928 SH DEFINED 01 04 20322 0 35606
*CBS CORP NEW CL A 124857103 1 16 SH DEFINED 01 29 0 0 16
*CBS CORP NEW CL B 124857202 4 125 SH DEFINED 01 29 0 0 125
*CBS CORP NEW CL B 124857202 13 397 SH DEFINED 01 19 397 0 0
*CBS CORP NEW CL B 124857202 39 1191 SH OTHER 01 94 0 1191 0
*CBS CORP NEW CL B 124857202 706 21528 SH DEFINED 01 07 21528 0 0
*CBS CORP NEW CL B 124857202 1285 39203 SH DEFINED 01 15 39203 0 0
*CBS CORP NEW CL B 124857202 2096 63937 SH DEFINED 01 94 63695 242 0
*CBS CORP NEW CL B 124857202 2541 77530 SH DEFINED 01 95 77530 0 0
*CBS CORP NEW CL B 124857202 5123 156270 SH DEFINED 01 95 7800 0 148470
*CBS CORP NEW CL B 124857202 9118 278161 SH DEFINED 01 21 278161 0 0
*CBS CORP NEW CL B 124857202 28472 868567 SH DEFINED 01 02 855477 1150 11940
*CBS CORP NEW CL B 124857202 90715 2767394 SH DEFINED 01 04 1668908 0 1098486
*CBOE HLDGS INC COM 12503M108 1914 69146 SH DEFINED 01 02 69146 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 12 1500 SH DEFINED 01 02 1500 0 0
*CBRE GROUP INC CL A 12504L109 5 316 SH OTHER 01 94 0 316 0
*CBRE GROUP INC CL A 12504L109 16 1000 SH DEFINED 01 02 1000 0 0
*CBRE GROUP INC CL A 12504L109 161 9853 SH DEFINED 01 94 9853 0 0
*C D I CORP COM 125071100 10 583 SH DEFINED 01 15 583 0 0
*CEC ENTMT INC COM 125137109 9 252 SH DEFINED 01 04 252 0 0
*CEC ENTMT INC COM 125137109 46 1258 SH OTHER 01 94 0 1258 0
*CEC ENTMT INC COM 125137109 163 4493 SH DEFINED 01 94 1274 3219 0
*CF INDS HLDGS INC COM 125269100 97 500 SH DEFINED 01 85 500 0 0
*CF INDS HLDGS INC COM 125269100 108 559 SH DEFINED 01 72 559 0 0
*CF INDS HLDGS INC COM 125269100 364 1878 SH OTHER 01 94 1680 198 0
*CF INDS HLDGS INC COM 125269100 1298 6699 SH DEFINED 01 07 6699 0 0
*CF INDS HLDGS INC COM 125269100 2439 12590 SH DEFINED 01 15 12590 0 0
*CF INDS HLDGS INC COM 125269100 3018 15575 SH DEFINED 01 19 15575 0 0
*CF INDS HLDGS INC COM 125269100 3487 18000 PUT DEFINED 01 72 18000 0 0
*CF INDS HLDGS INC COM 125269100 4107 21199 SH DEFINED 01 94 20306 893 0
*CF INDS HLDGS INC COM 125269100 5812 30000 CALL DEFINED 01 72 30000 0 0
*CF INDS HLDGS INC COM 125269100 6640 34271 SH DEFINED 01 95 34271 0 0
*CF INDS HLDGS INC COM 125269100 10774 55612 SH DEFINED 01 21 55612 0 0
*CF INDS HLDGS INC COM 125269100 34967 180485 SH DEFINED 01 02 178265 215 2005
*CF INDS HLDGS INC COM 125269100 115005 593606 SH DEFINED 01 04 410040 0 183566
CH ENERGY GROUP INC COM 12541M102 15 235 SH DEFINED 01 02 235 0 0
CH ENERGY GROUP INC COM 12541M102 50 762 SH DEFINED 01 94 762 0 0
CH ENERGY GROUP INC COM 12541M102 152 2320 SH DEFINED 01 21 2320 0 0
*C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16 275 SH OTHER 01 96 275 0 0
*C H ROBINSON WORLDWIDE INC COM NEW 12541W209 32 550 SH DEFINED 01 96 350 200 0
*C H ROBINSON WORLDWIDE INC COM NEW 12541W209 155 2653 SH DEFINED 01 15 2653 0 0
*C H ROBINSON WORLDWIDE INC COM NEW 12541W209 178 3049 SH DEFINED 01 02 3049 0 0
*C H ROBINSON WORLDWIDE INC COM NEW 12541W209 212 3624 SH OTHER 01 94 520 3104 0
*C H ROBINSON WORLDWIDE INC COM NEW 12541W209 480 8202 SH DEFINED 01 21 8202 0 0
*C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2227 38043 SH DEFINED 01 94 35893 2150 0
*CIGNA CORPORATION COM 125509109 7 150 SH DEFINED 01 07 150 0 0
*CIGNA CORPORATION COM 125509109 31 700 PUT DEFINED 01 29 0 0 700
*CIGNA CORPORATION COM 125509109 39 884 SH OTHER 01 94 0 884 0
*CIGNA CORPORATION COM 125509109 69 1562 SH DEFINED 01 15 1562 0 0
*CIGNA CORPORATION COM 125509109 84 1909 SH DEFINED 01 29 0 0 1909
*CIGNA CORPORATION COM 125509109 121 2743 SH DEFINED 01 04 2743 0 0
*CIGNA CORPORATION COM 125509109 240 5448 SH DEFINED 01 02 5448 0 0
*CIGNA CORPORATION COM 125509109 425 9665 SH DEFINED 01 21 9665 0 0
*CIGNA CORPORATION COM 125509109 2312 52552 SH DEFINED 01 94 44870 7682 0
*CIGNA CORPORATION COM 125509109 4598 104501 SH DEFINED 01 95 104501 0 0
*CIT GROUP INC COM NEW 125581801 4 125 SH DEFINED 01 07 125 0 0
*CIT GROUP INC COM NEW 125581801 20 559 SH DEFINED 01 94 559 0 0
*CIT GROUP INC COM NEW 125581801 32 885 SH DEFINED 01 02 885 0 0
*CIT GROUP INC COM NEW 125581801 52 1449 SH OTHER 01 94 0 1449 0
*CLECO CORP NEW COM 12561W105 11 263 SH DEFINED 01 07 263 0 0
*CLECO CORP NEW COM 12561W105 12 290 SH DEFINED 01 15 290 0 0
*CLECO CORP NEW COM 12561W105 50 1200 SH OTHER 01 94 1200 0 0
*CLECO CORP NEW COM 12561W105 121 2901 SH DEFINED 01 94 2461 440 0
*CME GROUP INC COM 12572Q105 27 100 SH DEFINED 01 95 100 0 0
*CME GROUP INC COM 12572Q105 86 320 SH DEFINED 01 04 320 0 0
*CME GROUP INC COM 12572Q105 227 847 SH OTHER 01 94 0 847 0
*CME GROUP INC COM 12572Q105 321 1198 SH DEFINED 01 21 1198 0 0
*CME GROUP INC COM 12572Q105 709 2645 SH DEFINED 01 15 2645 0 0
*CME GROUP INC COM 12572Q105 2279 8501 SH DEFINED 01 02 8501 0 0
*CME GROUP INC COM 12572Q105 3325 12400 CALL DEFINED 01 02 12400 0 0
*CME GROUP INC COM 12572Q105 5435 20272 SH DEFINED 01 94 20012 260 0
*CMS ENERGY CORP COM 125896100 12 523 SH DEFINED 01 15 523 0 0
*CMS ENERGY CORP COM 125896100 32 1357 SH OTHER 01 94 0 1357 0
*CMS ENERGY CORP COM 125896100 40 1722 SH DEFINED 01 07 1722 0 0
*CMS ENERGY CORP COM 125896100 98 4160 SH DEFINED 01 02 4160 0 0
*CMS ENERGY CORP COM 125896100 113 4800 SH DEFINED 01 21 4800 0 0
*CMS ENERGY CORP COM 125896100 5762 245187 SH DEFINED 01 95 245187 0 0
*CMS ENERGY CORP COM 125896100 7717 328383 SH DEFINED 01 94 326606 1777 0
*CMS ENERGY CORP COM 125896100 11938 508014 SH DEFINED 01 04 279721 0 228293
*CNA FINL CORP COM 126117100 1 20 SH DEFINED 01 02 20 0 0
*CNA FINL CORP COM 126117100 5 185 SH OTHER 01 94 0 185 0
CNB FINL CORP PA COM 126128107 32 1950 SH DEFINED 01 04 1950 0 0
*CNOOC LTD SPONSORED ADR 126132109 3 13 SH DEFINED 01 94 13 0 0
*CNOOC LTD SPONSORED ADR 126132109 151 750 SH OTHER 01 94 700 50 0
*CNOOC LTD SPONSORED ADR 126132109 172 855 SH DEFINED 01 02 855 0 0
*CNOOC LTD SPONSORED ADR 126132109 662 3290 SH DEFINED 01 15 3290 0 0
*CNOOC LTD SPONSORED ADR 126132109 809 4019 SH DEFINED 01 21 4019 0 0
*CPFL ENERGIA S A SPONSORED ADR 126153105 21 830 SH DEFINED 01 15 830 0 0
*CPFL ENERGIA S A SPONSORED ADR 126153105 26 1050 SH DEFINED 01 94 1050 0 0
*CPFL ENERGIA S A SPONSORED ADR 126153105 60 2400 SH DEFINED 01 29 0 0 2400
*CPFL ENERGIA S A SPONSORED ADR 126153105 300 12000 SH OTHER 01 94 12000 0 0
*CNO FINL GROUP INC COM 12621E103 21 2700 SH DEFINED 01 19 2700 0 0
*CNO FINL GROUP INC COM 12621E103 79 10082 SH DEFINED 01 94 10082 0 0
*CNO FINL GROUP INC COM 12621E103 360 46096 SH DEFINED 01 04 10781 0 35315
*CRH PLC ADR 12626K203 13 700 SH DEFINED 01 02 700 0 0
*CRH PLC ADR 12626K203 270 14054 SH DEFINED 01 15 14054 0 0
*CSG SYS INTL INC COM 126349109 5 300 SH DEFINED 01 29 0 0 300
*CSG SYS INTL INC COM 126349109 14 787 SH DEFINED 01 94 766 21 0
*CSG SYS INTL INC COM 126349109 370 21400 SH DEFINED 01 95 21400 0 0
*CSG SYS INTL INC COM 126349109 812 46977 SH DEFINED 01 04 9726 0 37251
*CSX CORP COM 126408103 11 494 SH DEFINED 01 04 494 0 0
*CSX CORP COM 126408103 68 3025 SH DEFINED 01 07 3025 0 0
*CSX CORP COM 126408103 152 6810 SH OTHER 01 94 0 6810 0
*CSX CORP COM 126408103 168 7500 SH DEFINED 01 97 0 0 7500
*CSX CORP COM 126408103 189 8466 SH DEFINED 01 29 0 0 8466
*CSX CORP COM 126408103 432 19310 SH DEFINED 01 21 19310 0 0
*CSX CORP COM 126408103 468 20940 SH DEFINED 01 19 20940 0 0
*CSX CORP COM 126408103 545 24385 SH DEFINED 01 02 24385 0 0
*CSX CORP COM 126408103 2687 120149 SH DEFINED 01 94 119874 275 0
*CSX CORP COM 126408103 4945 221140 SH DEFINED 01 95 10700 0 210440
*CSX CORP COM 126408103 15995 715338 SH DEFINED 01 15 715338 0 0
*CTS CORP COM 126501105 22 2345 SH OTHER 01 94 0 2345 0
*CTS CORP COM 126501105 74 7804 SH DEFINED 01 94 1743 6061 0
*CVB FINL CORP COM 126600105 8 665 SH DEFINED 01 94 665 0 0
*CVR ENERGY INC COM 12662P108 154 5806 SH DEFINED 01 21 5806 0 0
*CVR ENERGY INC COM 12662P108 1198 45090 SH DEFINED 01 15 45090 0 0
*CVS CAREMARK CORPORATION COM 126650100 2 52 SH DEFINED 01 35 0 0 52
*CVS CAREMARK CORPORATION COM 126650100 132 2831 SH DEFINED 01 07 2831 0 0
*CVS CAREMARK CORPORATION COM 126650100 140 2988 SH DEFINED 01 29 0 0 2988
*CVS CAREMARK CORPORATION COM 126650100 221 4734 SH OTHER 01 94 100 4634 0
*CVS CAREMARK CORPORATION COM 126650100 467 10000 SH DEFINED 01 97 10000 0 0
*CVS CAREMARK CORPORATION COM 126650100 1643 35170 SH DEFINED 01 19 35170 0 0
*CVS CAREMARK CORPORATION COM 126650100 2103 45009 SH DEFINED 01 94 43146 1863 0
*CVS CAREMARK CORPORATION COM 126650100 2249 48132 SH DEFINED 01 15 48132 0 0
*CVS CAREMARK CORPORATION COM 126650100 3129 66952 SH DEFINED 01 21 66952 0 0
*CVS CAREMARK CORPORATION COM 126650100 3136 67100 SH DEFINED 01 95 67100 0 0
*CVS CAREMARK CORPORATION COM 126650100 5299 113400 CALL DEFINED 01 72 113400 0 0
*CVS CAREMARK CORPORATION COM 126650100 5394 115432 SH DEFINED 01 02 115432 0 0
*CVS CAREMARK CORPORATION COM 126650100 9245 197840 SH DEFINED 01 95 36600 0 161240
*CVS CAREMARK CORPORATION COM 126650100 31467 673380 SH DEFINED 01 04 334260 0 339120
*CYS INVTS INC COM 12673A108 14 1000 SH DEFINED 01 94 1000 0 0
*CA INC COM 12673P105 36 1328 SH OTHER 01 94 0 1328 0
*CA INC COM 12673P105 407 15041 SH DEFINED 01 94 13431 1610 0
*CA INC COM 12673P105 589 21735 SH DEFINED 01 21 21735 0 0
*CA INC COM 12673P105 665 24546 SH DEFINED 01 15 24546 0 0
*CA INC COM 12673P105 784 28950 SH DEFINED 01 04 28950 0 0
*CABELAS INC COM 126804301 3 70 SH DEFINED 01 07 70 0 0
*CABELAS INC COM 126804301 8 215 SH DEFINED 01 94 215 0 0
*CABELAS INC COM 126804301 15 400 SH DEFINED 01 02 400 0 0
*CABLEVISION SYS CORP CL A NY CABLVS 12686C109 14 1079 SH DEFINED 01 29 0 0 1079
*CABLEVISION SYS CORP CL A NY CABLVS 12686C109 33 2502 SH DEFINED 01 94 2502 0 0
*CABLEVISION SYS CORP CL A NY CABLVS 12686C109 485 36500 SH DEFINED 01 97 25000 0 11500
*CABOT CORP COM 127055101 20 500 SH DEFINED 01 72 500 0 0
*CABOT CORP COM 127055101 41 1000 SH DEFINED 01 19 1000 0 0
*CABOT CORP COM 127055101 55 1356 SH OTHER 01 94 0 1356 0
*CABOT CORP COM 127055101 86 2125 SH DEFINED 01 02 2125 0 0
*CABOT CORP COM 127055101 169 4150 SH DEFINED 01 94 1195 2955 0
*CABOT CORP COM 127055101 558 13712 SH DEFINED 01 04 5233 0 8479
*CABOT OIL & GAS CORP COM 127097103 2 53 SH OTHER 01 94 0 53 0
*CABOT OIL & GAS CORP COM 127097103 39 1000 SH DEFINED 01 02 1000 0 0
*CABOT OIL & GAS CORP COM 127097103 167 4250 SH DEFINED 01 04 0 0 4250
*CABOT OIL & GAS CORP COM 127097103 176 4479 SH DEFINED 01 94 4479 0 0
*CABOT MICROELECTRONICS CORP COM 12709P103 6 203 SH DEFINED 01 94 203 0 0
*CACI INTL INC CL A 127190304 6 100 SH OTHER 01 94 100 0 0
*CACI INTL INC CL A 127190304 70 1267 SH DEFINED 01 94 1132 135 0
*CACI INTL INC CL A 127190304 674 12258 SH DEFINED 01 04 7671 0 4587
*CADENCE DESIGN SYSTEM INC COM 127387108 5 500 SH DEFINED 01 29 0 0 500
*CADENCE DESIGN SYSTEM INC COM 127387108 17 1520 SH DEFINED 01 02 1520 0 0
*CADENCE DESIGN SYSTEM INC COM 127387108 135 12293 SH DEFINED 01 94 7742 4551 0
*CAL MAINE FOODS INC COM NEW 128030202 32 821 SH DEFINED 01 94 821 0 0
*CAL MAINE FOODS INC COM NEW 128030202 39 1000 SH DEFINED 01 02 1000 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 586 46629 SH DEFINED 01 19 46629 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 35 3600 SH DEFINED 01 02 3600 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 62 6430 SH DEFINED 01 29 0 0 6430
*CALAMP CORP COM 128126109 84 11478 SH DEFINED 01 04 11478 0 0
CALAVO GROWERS INC COM 128246105 19 755 SH DEFINED 01 94 755 0 0
CALAVO GROWERS INC COM 128246105 26 1000 SH DEFINED 01 02 1000 0 0
*CALGON CARBON CORP COM 129603106 1 55 SH DEFINED 01 94 55 0 0
*CALGON CARBON CORP COM 129603106 11 757 SH OTHER 01 94 0 757 0
*CALIFORNIA WTR SVC GROUP COM 130788102 106 5752 SH DEFINED 01 21 5752 0 0
*CALLAWAY GOLF CO COM 131193104 6 1029 SH DEFINED 01 94 1029 0 0
*CALLAWAY GOLF CO COM 131193104 8 1410 SH OTHER 01 94 0 1410 0
*CALLAWAY GOLF CO COM 131193104 17 2800 SH DEFINED 01 02 2800 0 0
*CALLIDUS SOFTWARE INC COM 13123E500 1 200 SH DEFINED 01 07 200 0 0
*CALPINE CORP COM NEW 131347304 3 200 SH DEFINED 01 07 200 0 0
*CALPINE CORP COM NEW 131347304 71 4285 SH DEFINED 01 94 4285 0 0
*CALPINE CORP COM NEW 131347304 100 6071 SH DEFINED 01 04 0 0 6071
*CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 6 270 SH DEFINED 01 19 270 0 0
*CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 395 16625 SH DEFINED 01 02 16625 0 0
*CAMBREX CORP COM 132011107 13 1367 SH DEFINED 01 15 1367 0 0
*CAMBREX CORP COM 132011107 14 1500 SH DEFINED 01 19 1500 0 0
*CAMBREX CORP COM 132011107 21 2225 SH DEFINED 01 02 2225 0 0
*CAMBREX CORP COM 132011107 30 3145 SH DEFINED 01 94 3145 0 0
*CAMBREX CORP COM 132011107 819 87041 SH DEFINED 01 04 19174 0 67867
*CAMDEN PPTY TR SH BEN INT 133131102 13 191 SH DEFINED 01 02 191 0 0
*CAMDEN PPTY TR SH BEN INT 133131102 130 1919 SH DEFINED 01 94 1399 520 0
*CAMDEN PPTY TR SH BEN INT 133131102 677 10000 CALL DEFINED 01 72 10000 0 0
*CAMDEN PPTY TR SH BEN INT 133131102 2077 30700 SH DEFINED 01 21 30700 0 0
*CAMECO CORP COM 13321L108 19 880 SH DEFINED 01 94 170 710 0
*CAMECO CORP COM 13321L108 55 2502 SH OTHER 01 94 1000 1502 0
*CAMECO CORP COM 13321L108 88 4000 SH DEFINED 01 07 4000 0 0
*CAMECO CORP COM 13321L108 241 11000 PUT DEFINED 01 15 11000 0 0
*CAMECO CORP COM 13321L108 2203 100351 SH DEFINED 01 19 100351 0 0
*CAMECO CORP COM 13321L108 13017 593017 SH DEFINED 01 21 593017 0 0
*CAMECO CORP COM 13321L108 100498 4578507 SH DEFINED 01 15 4578507 0 0
*CAMERON INTERNATIONAL CORP COM 13342B105 14 317 SH DEFINED 01 15 317 0 0
*CAMERON INTERNATIONAL CORP COM 13342B105 18 424 SH OTHER 01 94 0 424 0
*CAMERON INTERNATIONAL CORP COM 13342B105 36 840 SH DEFINED 01 72 840 0 0
*CAMERON INTERNATIONAL CORP COM 13342B105 73 1715 SH DEFINED 01 19 1715 0 0
*CAMERON INTERNATIONAL CORP COM 13342B105 161 3760 SH DEFINED 01 04 3760 0 0
*CAMERON INTERNATIONAL CORP COM 13342B105 197 4621 SH DEFINED 01 21 4621 0 0
*CAMERON INTERNATIONAL CORP COM 13342B105 199 4655 SH DEFINED 01 94 4654 1 0
*CAMERON INTERNATIONAL CORP COM 13342B105 2741 64180 SH DEFINED 01 95 3000 0 61180
*CAMPBELL SOUP CO COM 134429109 14 434 SH DEFINED 01 15 434 0 0
*CAMPBELL SOUP CO COM 134429109 33 1000 SH DEFINED 01 96 1000 0 0
*CAMPBELL SOUP CO COM 134429109 37 1100 SH DEFINED 01 19 1100 0 0
*CAMPBELL SOUP CO COM 134429109 113 3393 SH DEFINED 01 29 0 0 3393
*CAMPBELL SOUP CO COM 134429109 159 4750 SH OTHER 01 94 0 4750 0
*CAMPBELL SOUP CO COM 134429109 197 5900 SH DEFINED 01 02 5900 0 0
*CAMPBELL SOUP CO COM 134429109 257 7700 SH DEFINED 01 94 7682 18 0
*CAMPBELL SOUP CO COM 134429109 1561 46750 SH DEFINED 01 21 46750 0 0
*CAMPBELL SOUP CO COM 134429109 1842 55196 SH DEFINED 01 04 4126 0 51070
*CDN IMPERIAL BK OF COMMERCE COM 136069101 5 75 SH DEFINED 01 94 75 0 0
*CDN IMPERIAL BK OF COMMERCE COM 136069101 42 600 SH DEFINED 01 02 600 0 0
*CDN IMPERIAL BK OF COMMERCE COM 136069101 63 900 SH OTHER 01 94 900 0 0
*CDN IMPERIAL BK OF COMMERCE COM 136069101 1369 19463 SH DEFINED 01 63 19463 0 0
*CDN IMPERIAL BK OF COMMERCE COM 136069101 29937 425600 CALL DEFINED 01 15 425600 0 0
*CDN IMPERIAL BK OF COMMERCE COM 136069101 34826 495104 SH DEFINED 01 19 495104 0 0
*CDN IMPERIAL BK OF COMMERCE COM 136069101 498250 7083448 SH DEFINED 01 21 7083448 0 0
*CDN IMPERIAL BK OF COMMERCE COM 136069101 715698 10174841 SH DEFINED 01 15 10174841 0 0
*CANADIAN NATL RY CO COM 136375102 19 220 SH OTHER 01 94 0 220 0
*CANADIAN NATL RY CO COM 136375102 33 386 SH DEFINED 01 07 386 0 0
*CANADIAN NATL RY CO COM 136375102 90 1070 SH DEFINED 01 94 1070 0 0
*CANADIAN NATL RY CO COM 136375102 105 1250 SH DEFINED 01 29 0 0 1250
*CANADIAN NATL RY CO COM 136375102 1595 18906 SH DEFINED 01 02 18406 0 500
*CANADIAN NATL RY CO COM 136375102 2539 30091 SH DEFINED 01 63 30091 0 0
*CANADIAN NATL RY CO COM 136375102 68838 815811 SH DEFINED 01 19 815811 0 0
*CANADIAN NATL RY CO COM 136375102 487543 5777948 SH DEFINED 01 21 5777948 0 0
*CANADIAN NATL RY CO COM 136375102 530698 6289376 SH DEFINED 01 15 6289376 0 0
*CANADIAN NAT RES LTD COM 136385101 5 180 SH DEFINED 01 02 180 0 0
*CANADIAN NAT RES LTD COM 136385101 135 5039 SH DEFINED 01 04 0 0 5039
*CANADIAN NAT RES LTD COM 136385101 162 6018 SH DEFINED 01 07 6018 0 0
*CANADIAN NAT RES LTD COM 136385101 229 8529 SH OTHER 01 94 800 7729 0
*CANADIAN NAT RES LTD COM 136385101 1909 71093 SH DEFINED 01 94 23310 47783 0
*CANADIAN NAT RES LTD COM 136385101 4618 172000 PUT DEFINED 01 15 172000 0 0
*CANADIAN NAT RES LTD COM 136385101 5381 200400 CALL DEFINED 01 15 200400 0 0
*CANADIAN NAT RES LTD COM 136385101 53991 2010842 SH DEFINED 01 19 2010842 0 0
*CANADIAN NAT RES LTD COM 136385101 162749 6061407 SH DEFINED 01 21 6061407 0 0
*CANADIAN NAT RES LTD COM 136385101 440896 16420721 SH DEFINED 01 15 16420721 0 0
*CANADIAN PAC RY LTD COM 13645T100 7 100 SH DEFINED 01 02 100 0 0
*CANADIAN PAC RY LTD COM 13645T100 15 200 PUT DEFINED 01 29 0 0 200
*CANADIAN PAC RY LTD COM 13645T100 15 200 SH DEFINED 01 29 0 0 200
*CANADIAN PAC RY LTD COM 13645T100 53 724 SH DEFINED 01 94 724 0 0
*CANADIAN PAC RY LTD COM 13645T100 7454 101743 SH DEFINED 01 19 101743 0 0
*CANADIAN PAC RY LTD COM 13645T100 24670 336751 SH DEFINED 01 21 336751 0 0
*CANADIAN PAC RY LTD COM 13645T100 197736 2699099 SH DEFINED 01 15 2699099 0 0
*CANADIAN SOLAR INC COM 136635109 2 500 SH DEFINED 01 19 500 0 0
*CANON INC ADR 138006309 2 52 SH DEFINED 01 02 52 0 0
*CANON INC ADR 138006309 18 460 SH DEFINED 01 04 460 0 0
*CANON INC ADR 138006309 121 3023 SH DEFINED 01 15 3023 0 0
*CANON INC ADR 138006309 130 3252 SH OTHER 01 94 0 3252 0
*CANON INC ADR 138006309 289 7230 SH DEFINED 01 19 7230 0 0
*CANON INC ADR 138006309 570 14283 SH DEFINED 01 94 6436 7847 0
*CANTEL MEDICAL CORP COM 138098108 9 329 SH DEFINED 01 94 329 0 0
*CANTEL MEDICAL CORP COM 138098108 27 976 SH DEFINED 01 04 976 0 0
*CAPELLA EDUCATION COMPANY COM 139594105 13 380 SH DEFINED 01 94 380 0 0
*CAPELLA EDUCATION COMPANY COM 139594105 403 11588 SH DEFINED 01 04 1747 0 9841
*CAPITAL ONE FINL CORP COM 14040H105 5 100 SH DEFINED 01 29 0 0 100
*CAPITAL ONE FINL CORP COM 14040H105 21 393 SH DEFINED 01 19 393 0 0
*CAPITAL ONE FINL CORP COM 14040H105 47 865 SH DEFINED 01 07 865 0 0
*CAPITAL ONE FINL CORP COM 14040H105 72 1320 SH DEFINED 01 15 1320 0 0
*CAPITAL ONE FINL CORP COM 14040H105 164 2997 SH OTHER 01 94 0 2997 0
*CAPITAL ONE FINL CORP COM 14040H105 454 8300 SH DEFINED 01 72 8300 0 0
*CAPITAL ONE FINL CORP COM 14040H105 595 10887 SH DEFINED 01 21 10887 0 0
*CAPITAL ONE FINL CORP COM 14040H105 757 13857 SH DEFINED 01 94 13847 10 0
*CAPITAL ONE FINL CORP COM 14040H105 1367 25000 PUT DEFINED 01 72 25000 0 0
*CAPITAL ONE FINL CORP COM 14040H105 3137 57392 SH DEFINED 01 02 57392 0 0
CAPITAL SOUTHWEST CORP COM 140501107 223 2164 SH DEFINED 01 38 2164 0 0
*CAPITALSOURCE INC COM 14055X102 2 300 SH DEFINED 01 07 300 0 0
*CAPITALSOURCE INC COM 14055X102 25 3673 SH OTHER 01 94 0 3673 0
*CAPITOL FED FINL INC COM 14057J101 5 384 SH OTHER 01 94 0 384 0
*CAPITOL FED FINL INC COM 14057J101 1174 98800 SH DEFINED 01 21 98800 0 0
*CAPSTEAD MTG CORP COM NO PAR 14067E506 2 168 SH DEFINED 01 07 168 0 0
*CAPSTEAD MTG CORP COM NO PAR 14067E506 4 300 SH DEFINED 01 94 300 0 0
*CAPSTEAD MTG CORP COM NO PAR 14067E506 30 2165 SH DEFINED 01 15 2165 0 0
*CARBO CERAMICS INC COM 140781105 45 588 SH DEFINED 01 94 582 6 0
*CARBO CERAMICS INC COM 140781105 65 853 SH DEFINED 01 19 853 0 0
*CARBO CERAMICS INC COM 140781105 107 1400 SH DEFINED 01 02 1400 0 0
*CARBO CERAMICS INC COM 140781105 107 1400 SH DEFINED 01 15 1400 0 0
*CARDINAL FINL CORP COM 14149F109 195 15914 SH DEFINED 01 04 15914 0 0
*CARDINAL HEALTH INC COM 14149Y108 6 152 SH DEFINED 01 35 0 0 152
*CARDINAL HEALTH INC COM 14149Y108 7 156 SH DEFINED 01 97 0 0 156
*CARDINAL HEALTH INC COM 14149Y108 16 379 SH DEFINED 01 29 0 0 379
*CARDINAL HEALTH INC COM 14149Y108 18 437 SH DEFINED 01 15 437 0 0
*CARDINAL HEALTH INC COM 14149Y108 35 825 SH DEFINED 01 07 825 0 0
*CARDINAL HEALTH INC COM 14149Y108 119 2845 SH DEFINED 01 19 2845 0 0
*CARDINAL HEALTH INC COM 14149Y108 132 3143 SH OTHER 01 94 0 3143 0
*CARDINAL HEALTH INC COM 14149Y108 209 4969 SH DEFINED 01 95 4969 0 0
*CARDINAL HEALTH INC COM 14149Y108 266 6337 SH DEFINED 01 21 6337 0 0
*CARDINAL HEALTH INC COM 14149Y108 444 10561 SH DEFINED 01 02 10561 0 0
*CARDINAL HEALTH INC COM 14149Y108 6142 146235 SH DEFINED 01 94 145304 931 0
*CARDIOME PHARMA CORP COM NEW 14159U202 1 2000 SH DEFINED 01 19 2000 0 0
*CARDIOME PHARMA CORP COM NEW 14159U202 1 2500 SH DEFINED 01 02 2500 0 0
*CARDIOME PHARMA CORP COM NEW 14159U202 8 17875 SH DEFINED 01 15 17875 0 0
*CARDTRONICS INC COM 14161H108 13 420 SH OTHER 01 94 0 420 0
*CARDTRONICS INC COM 14161H108 1984 65680 SH DEFINED 01 94 57322 8358 0
*CARDTRONICS INC COM 14161H108 9015 298420 SH DEFINED 01 95 298420 0 0
*CAREER EDUCATION CORP COM 141665109 0 5 SH DEFINED 01 15 5 0 0
*CAREER EDUCATION CORP COM 141665109 81 12056 SH DEFINED 01 94 12056 0 0
*CAREFUSION CORP COM 14170T101 2 72 SH DEFINED 01 35 0 0 72
*CAREFUSION CORP COM 14170T101 2 78 SH DEFINED 01 97 0 0 78
*CAREFUSION CORP COM 14170T101 3 111 SH OTHER 01 94 0 111 0
*CAREFUSION CORP COM 14170T101 14 550 SH DEFINED 01 29 0 0 550
*CAREFUSION CORP COM 14170T101 74 2898 SH DEFINED 01 02 2898 0 0
*CAREFUSION CORP COM 14170T101 85 3300 SH DEFINED 01 94 3300 0 0
*CAREFUSION CORP COM 14170T101 203 7887 SH DEFINED 01 21 7887 0 0
*CAREFUSION CORP COM 14170T101 436 16981 SH DEFINED 01 19 16981 0 0
*CARIBOU COFFEE INC COM 142042209 6 500 SH DEFINED 01 02 500 0 0
*CARIBOU COFFEE INC COM 142042209 36 2800 SH DEFINED 01 04 2800 0 0
*CARLISLE COS INC COM 142339100 49 915 SH DEFINED 01 15 915 0 0
*CARLISLE COS INC COM 142339100 1414 26671 SH DEFINED 01 94 20303 6368 0
*CARLISLE COS INC COM 142339100 4371 82444 SH DEFINED 01 95 82444 0 0
*CARMAX INC COM 143130102 20 752 SH DEFINED 01 29 0 0 752
*CARMAX INC COM 143130102 59 2285 SH DEFINED 01 94 2285 0 0
*CARMIKE CINEMAS INC COM 143436400 11 743 SH DEFINED 01 04 743 0 0
*CARNIVAL CORP PAIRED CTF 143658300 7 200 SH DEFINED 01 29 0 0 200
*CARNIVAL CORP PAIRED CTF 143658300 12 354 SH OTHER 01 94 0 354 0
*CARNIVAL CORP PAIRED CTF 143658300 44 1290 SH DEFINED 01 07 1290 0 0
*CARNIVAL CORP PAIRED CTF 143658300 96 2800 SH DEFINED 01 97 0 0 2800
*CARNIVAL CORP PAIRED CTF 143658300 100 2914 SH DEFINED 01 94 2903 11 0
*CARNIVAL CORP PAIRED CTF 143658300 247 7200 SH DEFINED 01 19 7200 0 0
*CARNIVAL CORP PAIRED CTF 143658300 253 7374 SH DEFINED 01 21 7374 0 0
*CARNIVAL CORP PAIRED CTF 143658300 334 9750 SH DEFINED 01 04 9750 0 0
*CARNIVAL CORP PAIRED CTF 143658300 1849 53961 SH DEFINED 01 15 53961 0 0
*CARNIVAL CORP PAIRED CTF 143658300 3315 96730 SH DEFINED 01 95 5500 0 91230
CARRIAGE SVCS INC COM 143905107 8 954 SH DEFINED 01 04 954 0 0
*CARPENTER TECHNOLOGY CORP COM 144285103 5 100 SH DEFINED 01 02 100 0 0
*CARPENTER TECHNOLOGY CORP COM 144285103 93 1943 SH DEFINED 01 94 1928 15 0
*CARPENTER TECHNOLOGY CORP COM 144285103 2172 45400 SH DEFINED 01 95 45400 0 0
*CARRIZO OIL & CO INC COM 144577103 34 1430 SH OTHER 01 94 0 1430 0
*CARRIZO OIL & CO INC COM 144577103 291 12398 SH DEFINED 01 21 12398 0 0
*CARTER INC COM 146229109 107 2040 SH DEFINED 01 94 2035 5 0
*CASCADE CORP COM 147195101 8 163 SH DEFINED 01 94 163 0 0
*CASCADE CORP COM 147195101 10 221 SH DEFINED 01 15 221 0 0
*CASCADE CORP COM 147195101 54 1158 SH DEFINED 01 04 1158 0 0
*CASEYS GEN STORES INC COM 147528103 97 1641 SH OTHER 01 94 0 1641 0
*CASEYS GEN STORES INC COM 147528103 230 3903 SH DEFINED 01 94 1470 2433 0
*CASH AMER INTL INC COM 14754D100 47 1057 SH OTHER 01 94 0 1057 0
*CASH AMER INTL INC COM 14754D100 186 4214 SH DEFINED 01 94 2402 1812 0
*CASH AMER INTL INC COM 14754D100 710 16116 SH DEFINED 01 04 2950 0 13166
CASH STORE FINL SVCS INC COM 14756F103 4 625 SH DEFINED 01 19 625 0 0
CASH STORE FINL SVCS INC COM 14756F103 601 100000 SH DEFINED 01 15 100000 0 0
CASS INFORMATION SYS INC COM 14808P109 60 1500 SH DEFINED 01 04 1500 0 0
*CASTLE A M & CO COM 148411101 9 805 SH DEFINED 01 94 805 0 0
*CATALYST HEALTH SOLUTIONS IN COM 14888B103 25 265 SH DEFINED 01 02 265 0 0
*CATALYST HEALTH SOLUTIONS IN COM 14888B103 152 1622 SH DEFINED 01 94 1622 0 0
*CATERPILLAR INC DEL COM 149123101 25 300 SH OTHER 01 96 100 200 0
*CATERPILLAR INC DEL COM 149123101 72 850 SH DEFINED 01 35 0 0 850
*CATERPILLAR INC DEL COM 149123101 170 2000 SH DEFINED 01 97 2000 0 0
*CATERPILLAR INC DEL COM 149123101 194 2282 SH DEFINED 01 29 0 0 2282
*CATERPILLAR INC DEL COM 149123101 336 3958 SH DEFINED 01 19 3958 0 0
*CATERPILLAR INC DEL COM 149123101 425 5009 SH DEFINED 01 07 5009 0 0
*CATERPILLAR INC DEL COM 149123101 603 7101 SH DEFINED 01 96 6801 300 0
*CATERPILLAR INC DEL COM 149123101 1251 14728 SH DEFINED 01 95 14728 0 0
*CATERPILLAR INC DEL COM 149123101 2972 35000 PUT DEFINED 01 72 35000 0 0
*CATERPILLAR INC DEL COM 149123101 3038 35775 SH DEFINED 01 72 35775 0 0
*CATERPILLAR INC DEL COM 149123101 3767 44363 SH OTHER 01 94 26975 17388 0
*CATERPILLAR INC DEL COM 149123101 6777 79810 SH DEFINED 01 95 14300 0 65510
*CATERPILLAR INC DEL COM 149123101 8139 95851 SH DEFINED 01 21 95851 0 0
*CATERPILLAR INC DEL COM 149123101 9888 116458 SH DEFINED 01 02 116358 0 100
*CATERPILLAR INC DEL COM 149123101 12623 148667 SH DEFINED 01 15 148667 0 0
*CATERPILLAR INC DEL COM 149123101 15695 184846 SH DEFINED 01 94 175435 9411 0
*CATHAY GENERAL BANCORP COM 149150104 90 5430 SH DEFINED 01 94 5430 0 0
*CATHAY GENERAL BANCORP COM 149150104 442 26800 SH DEFINED 01 95 26800 0 0
*CATO CORP NEW CL A 149205106 34 1112 SH DEFINED 01 04 1112 0 0
*CATO CORP NEW CL A 149205106 49 1608 SH DEFINED 01 94 1586 22 0
*CBEYOND INC COM 149847105 5 755 SH DEFINED 01 94 755 0 0
*CBEYOND INC COM 149847105 32 4796 SH DEFINED 01 04 4796 0 0
*CEDAR FAIR L P DEPOSITRY UNIT 150185106 15 500 SH DEFINED 01 94 500 0 0
*CEDAR FAIR L P DEPOSITRY UNIT 150185106 15 500 SH OTHER 01 94 0 500 0
*CEDAR FAIR L P DEPOSITRY UNIT 150185106 60 2000 SH DEFINED 01 02 2000 0 0
*CEDAR REALTY TRUST INC COM NEW 150602209 4 860 SH DEFINED 01 94 860 0 0
*CEDAR REALTY TRUST INC COM NEW 150602209 236 46678 SH DEFINED 01 15 46678 0 0
CEL-SCI CORP COM NEW 150837409 54 145000 SH DEFINED 01 94 145000 0 0
*CELADON GROUP INC COM 150838100 179 10932 SH DEFINED 01 04 2060 0 8872
*CELANESE CORP DEL COM SER A 150870103 5 153 SH DEFINED 01 07 153 0 0
*CELANESE CORP DEL COM SER A 150870103 10 281 SH DEFINED 01 94 281 0 0
*CELANESE CORP DEL COM SER A 150870103 26 755 SH DEFINED 01 02 755 0 0
*CELANESE CORP DEL COM SER A 150870103 1599 46200 SH DEFINED 01 95 46200 0 0
*CELANESE CORP DEL COM SER A 150870103 3125 90260 SH DEFINED 01 95 19400 0 70860
*CELESTICA INC SUB VTG SHS 15101Q108 7 930 SH DEFINED 01 19 930 0 0
*CELESTICA INC SUB VTG SHS 15101Q108 2259 311160 SH DEFINED 01 15 311160 0 0
*CELGENE CORP COM 151020104 32 500 SH OTHER 01 96 0 500 0
*CELGENE CORP COM 151020104 55 850 SH DEFINED 01 97 0 0 850
*CELGENE CORP COM 151020104 65 1007 SH DEFINED 01 02 1007 0 0
*CELGENE CORP COM 151020104 186 2895 SH DEFINED 01 96 2895 0 0
*CELGENE CORP COM 151020104 432 6727 SH DEFINED 01 15 6727 0 0
*CELGENE CORP COM 151020104 641 9983 SH OTHER 01 94 210 9773 0
*CELGENE CORP COM 151020104 1914 29839 SH DEFINED 01 21 29839 0 0
*CELGENE CORP COM 151020104 1973 30756 SH DEFINED 01 95 30756 0 0
*CELGENE CORP COM 151020104 1975 30775 SH DEFINED 01 04 25875 0 4900
*CELGENE CORP COM 151020104 7109 110800 SH DEFINED 01 95 11900 0 98900
*CELGENE CORP COM 151020104 9714 151395 SH DEFINED 01 94 144598 6797 0
*CELSION CORPORATION COM NEW 15117N305 3 1000 SH DEFINED 01 02 1000 0 0
*CEMEX SAB DE CV SPON ADR NEW 151290889 3 393 SH OTHER 01 94 0 393 0
*CEMEX SAB DE CV SPON ADR NEW 151290889 3 451 SH DEFINED 01 29 0 0 451
*CEMEX SAB DE CV SPON ADR NEW 151290889 20 3012 SH DEFINED 01 19 3012 0 0
*CEMEX SAB DE CV SPON ADR NEW 151290889 28 4159 SH DEFINED 01 94 609 3550 0
*CEMEX SAB DE CV SPON ADR NEW 151290889 152 22626 SH DEFINED 01 15 22626 0 0
*CEMEX SAB DE CV SPON ADR NEW 151290889 433 64300 SH DEFINED 01 72 64300 0 0
*CEMEX SAB DE CV SPON ADR NEW 151290889 595 88400 PUT DEFINED 01 72 88400 0 0
*CENTENE CORP DEL COM 15135B101 15 497 SH OTHER 01 94 0 497 0
*CENTENE CORP DEL COM 15135B101 183 6070 SH DEFINED 01 04 1145 0 4925
*CENTENE CORP DEL COM 15135B101 967 32058 SH DEFINED 01 94 28482 3576 0
*CENTENE CORP DEL COM 15135B101 4175 138416 SH DEFINED 01 95 138416 0 0
*CENOVUS ENERGY INC COM 15135U109 6 200 SH DEFINED 01 29 0 0 200
*CENOVUS ENERGY INC COM 15135U109 19 600 SH DEFINED 01 94 600 0 0
*CENOVUS ENERGY INC COM 15135U109 24 750 SH OTHER 01 94 150 600 0
*CENOVUS ENERGY INC COM 15135U109 76 2400 SH DEFINED 01 07 2400 0 0
*CENOVUS ENERGY INC COM 15135U109 1363 42873 SH DEFINED 01 63 42873 0 0
*CENOVUS ENERGY INC COM 15135U109 1590 50000 PUT DEFINED 01 15 50000 0 0
*CENOVUS ENERGY INC COM 15135U109 2419 76081 SH DEFINED 01 02 76081 0 0
*CENOVUS ENERGY INC COM 15135U109 6594 207373 SH DEFINED 01 04 206248 0 1125
*CENOVUS ENERGY INC COM 15135U109 15900 500000 CALL DEFINED 01 15 500000 0 0
*CENOVUS ENERGY INC COM 15135U109 54337 1708714 SH DEFINED 01 19 1708714 0 0
*CENOVUS ENERGY INC COM 15135U109 311793 9804820 SH DEFINED 01 21 9804820 0 0
*CENOVUS ENERGY INC COM 15135U109 396173 12458275 SH DEFINED 01 15 12458275 0 0
*CENTERPOINT ENERGY INC COM 15189T107 2 120 SH DEFINED 01 07 120 0 0
*CENTERPOINT ENERGY INC COM 15189T107 4 200 SH DEFINED 01 02 200 0 0
*CENTERPOINT ENERGY INC COM 15189T107 6 300 SH DEFINED 01 19 300 0 0
*CENTERPOINT ENERGY INC COM 15189T107 17 819 SH OTHER 01 94 0 819 0
*CENTERPOINT ENERGY INC COM 15189T107 1155 55881 SH DEFINED 01 21 55881 0 0
*CENTERPOINT ENERGY INC COM 15189T107 4414 213552 SH DEFINED 01 94 212302 1250 0
*CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 8 812 SH OTHER 01 94 0 812 0
*CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2 220 SH DEFINED 01 19 220 0 0
*CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 9 1332 SH OTHER 01 94 0 1332 0
*CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 19 2690 SH DEFINED 01 94 2690 0 0
CENTRAL FD CDA LTD CL A 153501101 12 605 SH DEFINED 01 35 0 0 605
CENTRAL FD CDA LTD CL A 153501101 129 6525 SH DEFINED 01 15 6525 0 0
CENTRAL FD CDA LTD CL A 153501101 384 19400 SH DEFINED 01 02 19400 0 0
CENTRAL FD CDA LTD CL A 153501101 1621 81900 SH DEFINED 01 19 81900 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 7 120 SH DEFINED 01 19 120 0 0
*CENTRAL PAC FINL CORP COM NEW 154760409 0 2 SH DEFINED 01 94 2 0 0
CENTRAL SECS CORP COM 155123102 479 23613 SH DEFINED 01 02 23613 0 0
*CENTURY ALUM CO COM 156431108 9 1200 SH DEFINED 01 29 0 0 1200
*CENTURY ALUM CO COM 156431108 671 91570 SH DEFINED 01 15 91570 0 0
*CENTURY ALUM CO COM 156431108 1108 151121 SH DEFINED 01 21 151121 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 3 85 SH DEFINED 01 04 85 0 0
*CENTURYLINK INC COM 156700106 0 6 SH DEFINED 01 35 0 0 6
*CENTURYLINK INC COM 156700106 2 53 SH DEFINED 01 29 0 0 53
*CENTURYLINK INC COM 156700106 70 1761 SH DEFINED 01 07 1761 0 0
*CENTURYLINK INC COM 156700106 106 2678 SH DEFINED 01 19 2678 0 0
*CENTURYLINK INC COM 156700106 131 3327 SH DEFINED 01 15 3327 0 0
*CENTURYLINK INC COM 156700106 352 8926 SH OTHER 01 94 0 8926 0
*CENTURYLINK INC COM 156700106 460 11654 SH DEFINED 01 21 11654 0 0
*CENTURYLINK INC COM 156700106 1394 35305 SH DEFINED 01 02 35305 0 0
*CENTURYLINK INC COM 156700106 4337 109825 SH DEFINED 01 95 109825 0 0
*CENTURYLINK INC COM 156700106 9543 241660 SH DEFINED 01 94 239819 1841 0
*CEPHEID COM 15670R107 25 551 SH DEFINED 01 94 0 551 0
*CEPHEID COM 15670R107 43 954 SH DEFINED 01 04 954 0 0
*CEPHEID COM 15670R107 173 3875 SH DEFINED 01 15 3875 0 0
*CERADYNE INC COM 156710105 19 722 SH DEFINED 01 94 702 20 0
*CERNER CORP COM 156782104 20 247 SH DEFINED 01 15 247 0 0
*CERNER CORP COM 156782104 41 500 SH DEFINED 01 29 0 0 500
*CERNER CORP COM 156782104 58 700 SH DEFINED 01 02 700 0 0
*CERNER CORP COM 156782104 131 1582 SH OTHER 01 94 330 1252 0
*CERNER CORP COM 156782104 429 5190 SH DEFINED 01 04 5190 0 0
*CERNER CORP COM 156782104 449 5432 SH DEFINED 01 21 5432 0 0
*CERNER CORP COM 156782104 1204 14564 SH DEFINED 01 94 12861 1703 0
*CERNER CORP COM 156782104 3290 39800 SH DEFINED 01 95 39800 0 0
*CEVA INC COM 157210105 14 768 SH OTHER 01 94 0 768 0
*CEVA INC COM 157210105 2052 116540 SH DEFINED 01 94 102668 13872 0
*CEVA INC COM 157210105 9476 538118 SH DEFINED 01 95 538118 0 0
*CHANGYOU COM LTD ADS REP CL A 15911M107 51 2425 SH DEFINED 01 15 2425 0 0
*CHARLES RIV LABS INTL INC COM 159864107 70 2145 SH DEFINED 01 94 2145 0 0
*CHART INDS INC COM PAR $0.01 16115Q308 7 100 SH DEFINED 01 72 100 0 0
*CHART INDS INC COM PAR $0.01 16115Q308 20 285 SH DEFINED 01 94 0 285 0
*CHART INDS INC COM PAR $0.01 16115Q308 348 5055 SH DEFINED 01 02 5055 0 0
*CHART INDS INC COM PAR $0.01 16115Q308 483 7018 SH DEFINED 01 21 7018 0 0
*CHART INDS INC COM PAR $0.01 16115Q308 688 10000 CALL DEFINED 01 72 10000 0 0
CHATHAM LODGING TR COM 16208T102 57 3960 SH DEFINED 01 04 3960 0 0
*CHECKPOINT SYS INC COM 162825103 5 575 SH DEFINED 01 94 575 0 0
*CHEESECAKE FACTORY INC COM 163072101 5 150 SH DEFINED 01 02 150 0 0
*CHEESECAKE FACTORY INC COM 163072101 52 1631 SH DEFINED 01 94 1620 11 0
CHEFS WHSE INC COM 163086101 13 711 SH DEFINED 01 94 0 711 0
*CHEMED CORP NEW COM 16359R103 36 592 SH DEFINED 01 94 584 8 0
*CHEMICAL FINL CORP COM 163731102 96 4454 SH DEFINED 01 02 4454 0 0
*CHEMICAL FINL CORP COM 163731102 175 8121 SH DEFINED 01 94 8121 0 0
*CHEMTURA CORP COM NEW 163893209 12 815 SH DEFINED 01 94 815 0 0
*CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 7 300 SH DEFINED 01 19 300 0 0
*CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 23 1000 SH DEFINED 01 07 1000 0 0
*CHENIERE ENERGY INC COM NEW 16411R208 2 140 SH DEFINED 01 94 140 0 0
*CHENIERE ENERGY INC COM NEW 16411R208 19 1300 SH DEFINED 01 02 1300 0 0
*CHENIERE ENERGY INC COM NEW 16411R208 88 6000 SH DEFINED 01 07 6000 0 0
*CHENIERE ENERGY INC COM NEW 16411R208 1042 70670 SH DEFINED 01 21 70670 0 0
*CHESAPEAKE ENERGY CORP COM 165167107 2 100 SH DEFINED 01 07 100 0 0
*CHESAPEAKE ENERGY CORP COM 165167107 27 1430 SH OTHER 01 94 400 1030 0
*CHESAPEAKE ENERGY CORP COM 165167107 59 3170 SH DEFINED 01 04 3170 0 0
*CHESAPEAKE ENERGY CORP COM 165167107 68 3675 SH DEFINED 01 02 3675 0 0
*CHESAPEAKE ENERGY CORP COM 165167107 75 4050 SH DEFINED 01 72 4050 0 0
*CHESAPEAKE ENERGY CORP COM 165167107 77 4145 SH DEFINED 01 19 4145 0 0
*CHESAPEAKE ENERGY CORP COM 165167107 175 9404 SH DEFINED 01 94 9404 0 0
*CHESAPEAKE ENERGY CORP COM 165167107 225 12121 SH DEFINED 01 21 12121 0 0
*CHESAPEAKE ENERGY CORP COM 165167107 634 34071 SH DEFINED 01 15 34071 0 0
*CHESAPEAKE ENERGY CORP COM 165167107 930 50000 CALL DEFINED 01 72 50000 0 0
*CHESAPEAKE ENERGY CORP COM 165167107 3255 175000 PUT DEFINED 01 72 175000 0 0
*CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 25 1263 SH DEFINED 01 07 1263 0 0
*CHESAPEAKE LODGING TR SH BEN INT 165240102 38 2210 SH DEFINED 01 04 2210 0 0
CHESAPEAKE UTILS CORP COM 165303108 52 1187 SH DEFINED 01 04 1187 0 0
*CHEVRON CORP NEW COM 166764100 7 64 SH DEFINED 01 35 0 0 64
*CHEVRON CORP NEW COM 166764100 106 1000 PUT DEFINED 01 29 0 0 1000
*CHEVRON CORP NEW COM 166764100 129 1226 SH OTHER 01 96 400 826 0
*CHEVRON CORP NEW COM 166764100 264 2500 SH DEFINED 01 97 0 0 2500
*CHEVRON CORP NEW COM 166764100 1752 16607 SH DEFINED 01 96 15782 825 0
*CHEVRON CORP NEW COM 166764100 2548 24153 SH DEFINED 01 07 24153 0 0
*CHEVRON CORP NEW COM 166764100 3345 31710 SH DEFINED 01 29 0 0 31710
*CHEVRON CORP NEW COM 166764100 5071 48070 SH OTHER 01 94 9111 38959 0
*CHEVRON CORP NEW COM 166764100 7950 75356 SH DEFINED 01 15 75356 0 0
*CHEVRON CORP NEW COM 166764100 8936 84702 SH DEFINED 01 95 84702 0 0
*CHEVRON CORP NEW COM 166764100 9622 91206 SH DEFINED 01 19 91206 0 0
*CHEVRON CORP NEW COM 166764100 10389 98474 SH DEFINED 01 95 21146 0 77328
*CHEVRON CORP NEW COM 166764100 11454 108569 SH DEFINED 01 72 108569 0 0
*CHEVRON CORP NEW COM 166764100 29529 279893 SH DEFINED 01 21 279893 0 0
*CHEVRON CORP NEW COM 166764100 50898 482446 SH DEFINED 01 94 456793 25653 0
*CHEVRON CORP NEW COM 166764100 62315 590664 SH DEFINED 01 02 583349 525 6790
*CHEVRON CORP NEW COM 166764100 182382 1728742 SH DEFINED 01 04 1033185 0 695557
*CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 3 85 SH DEFINED 01 72 85 0 0
*CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 9 243 SH OTHER 01 94 0 243 0
*CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 68 1800 SH DEFINED 01 02 1800 0 0
*CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 114 3000 SH DEFINED 01 19 3000 0 0
*CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1402 36922 SH DEFINED 01 94 32530 4392 0
*CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 6400 168600 SH DEFINED 01 95 168600 0 0
*CHICOS FAS INC COM 168615102 7 500 SH DEFINED 01 15 500 0 0
*CHICOS FAS INC COM 168615102 107 7206 SH OTHER 01 94 0 7206 0
*CHICOS FAS INC COM 168615102 139 9373 SH DEFINED 01 94 5387 3986 0
*CHICOS FAS INC COM 168615102 458 30830 SH DEFINED 01 04 3438 0 27392
*CHILDRENS PL RETAIL STORES I COM 168905107 24 490 SH DEFINED 01 94 490 0 0
*CHILDRENS PL RETAIL STORES I COM 168905107 132 2653 SH DEFINED 01 04 2653 0 0
CHINA KANGHUI HLDGS SPONSORED ADR 16890V100 686 34800 SH DEFINED 01 85 0 0 34800
*CHIMERA INVT CORP COM 16934Q109 1 500 SH DEFINED 01 02 500 0 0
*CHIMERA INVT CORP COM 16934Q109 8 3200 SH DEFINED 01 15 3200 0 0
*CHIMERA INVT CORP COM 16934Q109 427 181005 SH DEFINED 01 04 15505 0 165500
*CHIMERA INVT CORP COM 16934Q109 503 213300 SH DEFINED 01 21 213300 0 0
*CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 110 6847 SH DEFINED 01 21 6847 0 0
*CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 408 10325 SH DEFINED 01 15 10325 0 0
*CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 675 17088 SH DEFINED 01 21 17088 0 0
*CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 121 5466 SH DEFINED 01 21 5466 0 0
*CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 100 SH OTHER 01 94 100 0 0
*CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11 200 SH DEFINED 01 29 0 0 200
*CHINA MOBILE LIMITED SPONSORED ADR 16941M109 27 500 SH DEFINED 01 02 500 0 0
*CHINA MOBILE LIMITED SPONSORED ADR 16941M109 114 2079 SH DEFINED 01 15 2079 0 0
*CHINA MOBILE LIMITED SPONSORED ADR 16941M109 207 3790 SH DEFINED 01 94 3790 0 0
*CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1060 19392 SH DEFINED 01 21 19392 0 0
*CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 91 1025 SH DEFINED 01 02 1025 0 0
*CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 543 6088 SH DEFINED 01 21 6088 0 0
*CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 6 5000 SH DEFINED 01 02 5000 0 0
*CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 372 8447 SH DEFINED 01 21 8447 0 0
*CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 354 28215 SH DEFINED 01 21 28215 0 0
*CHINA VALVES TECHNOLOGY INC COM NEW 169476207 3 2900 SH DEFINED 01 15 2900 0 0
*CHIPOTLE MEXICAN GRILL INC COM 169656105 2 5 SH DEFINED 01 07 5 0 0
*CHIPOTLE MEXICAN GRILL INC COM 169656105 39 102 SH DEFINED 01 29 0 0 102
*CHIPOTLE MEXICAN GRILL INC COM 169656105 59 154 SH OTHER 01 94 0 154 0
*CHIPOTLE MEXICAN GRILL INC COM 169656105 208 547 SH DEFINED 01 94 265 282 0
*CHIPOTLE MEXICAN GRILL INC COM 169656105 789 2076 SH DEFINED 01 04 2076 0 0
*CHIPOTLE MEXICAN GRILL INC COM 169656105 881 2320 SH DEFINED 01 15 2320 0 0
*CHIPOTLE MEXICAN GRILL INC COM 169656105 950 2500 SH DEFINED 01 95 2500 0 0
*CHIPOTLE MEXICAN GRILL INC COM 169656105 950 2500 SH DEFINED 01 97 2500 0 0
*CHIPOTLE MEXICAN GRILL INC COM 169656105 1532 4032 SH DEFINED 01 02 4032 0 0
*CHIQUITA BRANDS INTL INC COM 170032809 1 100 SH DEFINED 01 19 100 0 0
*CHRISTOPHER & BANKS CORP COM 171046105 0 70 SH DEFINED 01 94 70 0 0
*CHUBB CORP COM 171232101 1 20 SH DEFINED 01 35 0 0 20
*CHUBB CORP COM 171232101 7 100 SH DEFINED 01 19 100 0 0
*CHUBB CORP COM 171232101 16 225 SH DEFINED 01 96 225 0 0
*CHUBB CORP COM 171232101 87 1200 SH DEFINED 01 29 0 0 1200
*CHUBB CORP COM 171232101 392 5386 SH DEFINED 01 07 5386 0 0
*CHUBB CORP COM 171232101 403 5533 SH OTHER 01 94 4200 1333 0
*CHUBB CORP COM 171232101 912 12524 SH DEFINED 01 04 1074 0 11450
*CHUBB CORP COM 171232101 1206 16565 SH DEFINED 01 21 16565 0 0
*CHUBB CORP COM 171232101 1275 17503 SH DEFINED 01 15 17503 0 0
*CHUBB CORP COM 171232101 6001 82415 SH DEFINED 01 94 81410 1005 0
*CHUBB CORP COM 171232101 7609 104492 SH DEFINED 01 02 104492 0 0
*CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 0 1 SH DEFINED 01 94 1 0 0
*CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 35 1100 SH DEFINED 01 19 1100 0 0
*CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 307 9777 SH DEFINED 01 15 9777 0 0
*CHURCH & DWIGHT INC COM 171340102 118 2120 SH DEFINED 01 02 2120 0 0
*CHURCH & DWIGHT INC COM 171340102 399 7198 SH OTHER 01 94 0 7198 0
*CHURCH & DWIGHT INC COM 171340102 424 7646 SH DEFINED 01 94 5700 1946 0
*CHURCH & DWIGHT INC COM 171340102 921 16600 SH DEFINED 01 21 16600 0 0
*CHURCH & DWIGHT INC COM 171340102 2210 39840 SH DEFINED 01 95 39840 0 0
*CHURCH & DWIGHT INC COM 171340102 2979 53705 SH DEFINED 01 04 34511 0 19194
*CHURCH & DWIGHT INC COM 171340102 6147 110815 SH DEFINED 01 15 110815 0 0
*CIENA CORP COM NEW 171779309 16 1000 SH DEFINED 01 15 1000 0 0
*CIENA CORP COM NEW 171779309 62 3800 SH DEFINED 01 19 3800 0 0
*CIENA CORP COM NEW 171779309 211 12915 SH DEFINED 01 94 12915 0 0
*CIENA CORP COM NEW 171779309 2783 170000 PUT DEFINED 01 72 170000 0 0
*CIENA CORP COM NEW 171779309 2816 172000 CALL DEFINED 01 72 172000 0 0
*CIENA CORP COM NEW 171779309 2896 176900 SH DEFINED 01 72 176900 0 0
*CIMAREX ENERGY CO COM 171798101 1 15 SH DEFINED 01 35 0 0 15
*CIMAREX ENERGY CO COM 171798101 7 120 SH DEFINED 01 19 120 0 0
*CIMAREX ENERGY CO COM 171798101 31 559 SH DEFINED 01 07 559 0 0
*CIMAREX ENERGY CO COM 171798101 175 3175 SH DEFINED 01 96 3075 100 0
*CIMAREX ENERGY CO COM 171798101 214 3887 SH DEFINED 01 02 3887 0 0
*CIMAREX ENERGY CO COM 171798101 1382 25066 SH DEFINED 01 94 17358 7708 0
*CIMAREX ENERGY CO COM 171798101 5486 99533 SH DEFINED 01 95 99533 0 0
*CINCINNATI BELL INC NEW COM 171871106 29 7766 SH DEFINED 01 94 7526 240 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 62 1500 PRN DEFINED 01 02 1500 0 0
*CINCINNATI FINL CORP COM 172062101 8 223 SH OTHER 01 94 0 223 0
*CINCINNATI FINL CORP COM 172062101 13 338 SH DEFINED 01 72 338 0 0
*CINCINNATI FINL CORP COM 172062101 285 7476 SH DEFINED 01 94 7476 0 0
*CINEMARK HOLDINGS INC COM 17243V102 87 3800 SH DEFINED 01 19 3800 0 0
*CINEMARK HOLDINGS INC COM 17243V102 135 5905 SH DEFINED 01 94 5905 0 0
*CINEMARK HOLDINGS INC COM 17243V102 1053 46075 SH DEFINED 01 15 46075 0 0
*CIRCOR INTL INC COM 17273K109 31 896 SH DEFINED 01 94 240 656 0
*CIRRUS LOGIC INC COM 172755100 41 1385 SH DEFINED 01 94 1385 0 0
*CIRRUS LOGIC INC COM 172755100 67 2255 SH DEFINED 01 04 2255 0 0
*CISCO SYS INC COM 17275R102 1 81 SH DEFINED 01 35 0 0 81
*CISCO SYS INC COM 17275R102 36 2100 SH OTHER 01 96 1100 1000 0
*CISCO SYS INC COM 17275R102 275 16000 SH DEFINED 01 97 16000 0 0
*CISCO SYS INC COM 17275R102 301 17550 SH DEFINED 01 96 15900 1650 0
*CISCO SYS INC COM 17275R102 303 17650 SH DEFINED 01 07 17650 0 0
*CISCO SYS INC COM 17275R102 351 20450 SH DEFINED 01 29 0 0 20450
*CISCO SYS INC COM 17275R102 1821 106063 SH OTHER 01 94 29602 76461 0
*CISCO SYS INC COM 17275R102 3704 215730 SH DEFINED 01 95 19100 0 196630
*CISCO SYS INC COM 17275R102 4524 263500 CALL DEFINED 01 72 263500 0 0
*CISCO SYS INC COM 17275R102 4536 264173 SH DEFINED 01 19 264173 0 0
*CISCO SYS INC COM 17275R102 6275 365470 SH DEFINED 01 95 365470 0 0
*CISCO SYS INC COM 17275R102 10313 600633 SH DEFINED 01 21 600633 0 0
*CISCO SYS INC COM 17275R102 12270 714632 SH DEFINED 01 15 714632 0 0
*CISCO SYS INC COM 17275R102 12523 729340 SH DEFINED 01 94 704741 24599 0
*CISCO SYS INC COM 17275R102 12826 746983 SH DEFINED 01 02 746883 100 0
*CISCO SYS INC COM 17275R102 114300 6656933 SH DEFINED 01 04 3914043 0 2742890
*CINTAS CORP COM 172908105 23 600 SH DEFINED 01 02 600 0 0
*CINTAS CORP COM 172908105 63 1625 SH DEFINED 01 19 1625 0 0
*CINTAS CORP COM 172908105 131 3398 SH OTHER 01 94 0 3398 0
*CINTAS CORP COM 172908105 2709 70164 SH DEFINED 01 94 29475 40689 0
CITIZENS & NORTHN CORP COM 172922106 55 2877 SH DEFINED 01 04 2877 0 0
CITIGROUP INC UNIT 99/99/9999 172967416 4 50 PRN DEFINED 01 02 50 0 0
*CITIGROUP INC COM NEW 172967424 1 27 SH DEFINED 01 35 0 0 27
*CITIGROUP INC COM NEW 172967424 14 495 SH DEFINED 01 29 0 0 495
*CITIGROUP INC COM NEW 172967424 39 1405 SH DEFINED 01 07 1405 0 0
*CITIGROUP INC COM NEW 172967424 65 2364 SH OTHER 01 94 0 2364 0
*CITIGROUP INC COM NEW 172967424 205 7496 SH DEFINED 01 19 7496 0 0
*CITIGROUP INC COM NEW 172967424 858 31300 PUT DEFINED 01 72 31300 0 0
*CITIGROUP INC COM NEW 172967424 1892 69022 SH DEFINED 01 02 69022 0 0
*CITIGROUP INC COM NEW 172967424 2106 76829 SH DEFINED 01 94 74652 2177 0
*CITIGROUP INC COM NEW 172967424 2556 93248 SH DEFINED 01 21 93248 0 0
*CITIGROUP INC COM NEW 172967424 3861 140879 SH DEFINED 01 95 11860 0 129019
*CITIGROUP INC COM NEW 172967424 6082 221906 SH DEFINED 01 15 221906 0 0
*CITIGROUP INC COM NEW 172967424 37187 1356700 CALL DEFINED 01 72 1356700 0 0
CITIGROUP INC DEP SH 1/1000 172967598 0 105 PRN DEFINED 01 02 105 0 0
*CITI TRENDS INC COM 17306X102 49 3172 SH DEFINED 01 04 3172 0 0
*CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 0 13 SH DEFINED 01 94 13 0 0
*CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 20 1140 SH DEFINED 01 15 1140 0 0
*CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 21 1200 SH DEFINED 01 19 1200 0 0
*CITRIX SYS INC COM 177376100 4 50 SH DEFINED 01 72 50 0 0
*CITRIX SYS INC COM 177376100 121 1446 SH DEFINED 01 15 1446 0 0
*CITRIX SYS INC COM 177376100 172 2045 SH OTHER 01 94 0 2045 0
*CITRIX SYS INC COM 177376100 526 6262 SH DEFINED 01 02 6262 0 0
*CITRIX SYS INC COM 177376100 794 9456 SH DEFINED 01 21 9456 0 0
*CITRIX SYS INC COM 177376100 2538 30240 SH DEFINED 01 94 13797 16443 0
*CITY HLDG CO COM 177835105 18 525 SH DEFINED 01 94 525 0 0
*CITY HLDG CO COM 177835105 149 4409 SH DEFINED 01 04 4409 0 0
*CITY NATL CORP COM 178566105 25 517 SH DEFINED 01 94 204 313 0
*CITY NATL CORP COM 178566105 316 6500 SH DEFINED 01 04 726 0 5774
*CITY TELECOM H K LTD SPONSORED ADR 178677209 6 600 SH DEFINED 01 15 600 0 0
*CLARCOR INC COM 179895107 43 885 SH DEFINED 01 94 885 0 0
*CLARCOR INC COM 179895107 2069 42968 SH DEFINED 01 02 42968 0 0
*CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 188 5518 SH DEFINED 01 94 5518 0 0
*CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 15 825 SH DEFINED 01 94 825 0 0
*CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 3670 173041 SH DEFINED 01 15 173041 0 0
*CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 3 150 SH DEFINED 01 07 150 0 0
*CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 10 500 SH DEFINED 01 19 500 0 0
*CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 20 1000 SH DEFINED 01 02 1000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 31 2122 SH DEFINED 01 29 0 0 2122
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 94 6360 SH DEFINED 01 07 6360 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 3831 259213 SH DEFINED 01 02 259213 0 0
*CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 1 30 SH DEFINED 01 07 30 0 0
*CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 2 100 SH DEFINED 01 15 100 0 0
*CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 10 500 SH DEFINED 01 94 500 0 0
*CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 20 1000 SH OTHER 01 94 1000 0 0
*CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 25 1280 SH DEFINED 01 15 1280 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 3205 190645 SH DEFINED 01 94 190645 0 0
*CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 2 100 SH DEFINED 01 15 100 0 0
*CLEAN HARBORS INC COM 184496107 4 74 SH DEFINED 01 19 74 0 0
*CLEAN HARBORS INC COM 184496107 7 130 SH OTHER 01 94 0 130 0
*CLEAN HARBORS INC COM 184496107 48 856 SH DEFINED 01 02 856 0 0
*CLEAN HARBORS INC COM 184496107 151 2670 SH DEFINED 01 94 1693 977 0
*CLEAN HARBORS INC COM 184496107 1822 32300 SH DEFINED 01 95 32300 0 0
*CLEAN ENERGY FUELS CORP COM 184499101 2 100 SH DEFINED 01 94 0 100 0
*CLEAN ENERGY FUELS CORP COM 184499101 7 440 SH DEFINED 01 72 440 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 85 3866 SH DEFINED 01 94 3866 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 39 2000 SH OTHER 01 94 0 2000 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 52 2680 SH DEFINED 01 94 2680 0 0
*CLEARWATER PAPER CORP COM 18538R103 2 68 SH OTHER 01 94 0 68 0
*CLEARWATER PAPER CORP COM 18538R103 34 993 SH DEFINED 01 94 981 12 0
*CLEARWATER PAPER CORP COM 18538R103 86 2520 SH DEFINED 01 02 2520 0 0
*CLIFFS NATURAL RESOURCES INC COM 18683K101 0 10 SH DEFINED 01 35 0 0 10
*CLIFFS NATURAL RESOURCES INC COM 18683K101 2 40 SH DEFINED 01 04 40 0 0
*CLIFFS NATURAL RESOURCES INC COM 18683K101 14 294 SH DEFINED 01 07 294 0 0
*CLIFFS NATURAL RESOURCES INC COM 18683K101 15 300 SH DEFINED 01 19 300 0 0
*CLIFFS NATURAL RESOURCES INC COM 18683K101 23 473 SH OTHER 01 94 175 298 0
*CLIFFS NATURAL RESOURCES INC COM 18683K101 330 6700 SH DEFINED 01 95 6700 0 0
*CLIFFS NATURAL RESOURCES INC COM 18683K101 457 9269 SH DEFINED 01 02 9269 0 0
*CLIFFS NATURAL RESOURCES INC COM 18683K101 656 13310 SH DEFINED 01 15 13310 0 0
*CLIFFS NATURAL RESOURCES INC COM 18683K101 761 15445 SH DEFINED 01 94 15440 5 0
*CLIFFS NATURAL RESOURCES INC COM 18683K101 885 17950 SH DEFINED 01 72 17950 0 0
*CLIFFS NATURAL RESOURCES INC COM 18683K101 3202 64970 SH DEFINED 01 95 9600 0 55370
*CLOROX CO DEL COM 189054109 5 66 SH DEFINED 01 07 66 0 0
*CLOROX CO DEL COM 189054109 7 100 SH DEFINED 01 15 100 0 0
*CLOROX CO DEL COM 189054109 29 400 SH DEFINED 01 96 400 0 0
*CLOROX CO DEL COM 189054109 138 1898 SH DEFINED 01 29 0 0 1898
*CLOROX CO DEL COM 189054109 250 3450 SH DEFINED 01 02 3450 0 0
*CLOROX CO DEL COM 189054109 322 4450 SH DEFINED 01 21 4450 0 0
*CLOROX CO DEL COM 189054109 638 8802 SH DEFINED 01 04 499 0 8303
*CLOROX CO DEL COM 189054109 656 9050 SH OTHER 01 94 5625 3425 0
*CLOROX CO DEL COM 189054109 956 13200 SH DEFINED 01 97 7000 0 6200
*CLOROX CO DEL COM 189054109 1927 26593 SH DEFINED 01 94 24619 1974 0
*CLOUD PEAK ENERGY INC COM 18911Q102 33 1973 SH DEFINED 01 94 1973 0 0
*CLOUD PEAK ENERGY INC COM 18911Q102 38 2275 SH DEFINED 01 04 2275 0 0
*CLOUD PEAK ENERGY INC COM 18911Q102 281 16600 SH DEFINED 01 95 16600 0 0
*COACH INC COM 189754104 4 70 SH DEFINED 01 19 70 0 0
*COACH INC COM 189754104 70 1190 SH DEFINED 01 72 1190 0 0
*COACH INC COM 189754104 133 2276 SH DEFINED 01 02 2276 0 0
*COACH INC COM 189754104 274 4680 SH DEFINED 01 15 4680 0 0
*COACH INC COM 189754104 317 5422 SH DEFINED 01 21 5422 0 0
*COACH INC COM 189754104 702 12001 SH OTHER 01 94 8150 3851 0
*COACH INC COM 189754104 3409 58300 SH DEFINED 01 95 58300 0 0
*COACH INC COM 189754104 3423 58530 SH DEFINED 01 95 10300 0 48230
*COACH INC COM 189754104 4586 78417 SH DEFINED 01 94 53212 25205 0
*COBALT INTL ENERGY INC COM 19075F106 11 450 SH DEFINED 01 94 450 0 0
*COBALT INTL ENERGY INC COM 19075F106 115 4890 SH OTHER 01 94 4890 0 0
*COBALT INTL ENERGY INC COM 19075F106 306 13000 SH DEFINED 01 72 13000 0 0
*COBALT INTL ENERGY INC COM 19075F106 787 33510 SH DEFINED 01 02 33510 0 0
*COBALT INTL ENERGY INC COM 19075F106 999 42500 PUT DEFINED 01 72 42500 0 0
*COBALT INTL ENERGY INC COM 19075F106 1645 70000 CALL DEFINED 01 72 70000 0 0
*COBIZ FINANCIAL INC COM 190897108 65 10310 SH DEFINED 01 04 10310 0 0
COBRA ELECTRS CORP COM 191042100 22 5000 SH DEFINED 01 02 5000 0 0
COCA COLA BOTTLING CO CONS COM 191098102 26 400 SH DEFINED 01 29 0 0 400
*COCA COLA CO COM 191216100 98 1250 SH OTHER 01 96 1250 0 0
*COCA COLA CO COM 191216100 221 2829 SH DEFINED 01 07 2829 0 0
*COCA COLA CO COM 191216100 773 9880 SH DEFINED 01 97 0 0 9880
*COCA COLA CO COM 191216100 832 10637 SH DEFINED 01 29 0 0 10637
*COCA COLA CO COM 191216100 1452 18575 SH DEFINED 01 96 18150 425 0
*COCA COLA CO COM 191216100 1753 22420 SH DEFINED 01 19 22420 0 0
*COCA COLA CO COM 191216100 2728 34895 SH DEFINED 01 04 34895 0 0
*COCA COLA CO COM 191216100 4055 51858 SH OTHER 01 94 12190 39668 0
*COCA COLA CO COM 191216100 4682 59884 SH DEFINED 01 95 59884 0 0
*COCA COLA CO COM 191216100 9700 124054 SH DEFINED 01 21 124054 0 0
*COCA COLA CO COM 191216100 11373 145447 SH DEFINED 01 02 145447 0 0
*COCA COLA CO COM 191216100 12297 157269 SH DEFINED 01 15 157269 0 0
*COCA COLA CO COM 191216100 19531 249790 SH DEFINED 01 95 25200 0 224590
*COCA COLA CO COM 191216100 23457 300000 CALL DEFINED 01 72 300000 0 0
*COCA COLA CO COM 191216100 28116 359588 SH DEFINED 01 94 335580 24008 0
*COCA COLA ENTERPRISES INC NE COM 19122T109 1 35 SH DEFINED 01 35 0 0 35
*COCA COLA ENTERPRISES INC NE COM 19122T109 8 270 SH OTHER 01 94 0 270 0
*COCA COLA ENTERPRISES INC NE COM 19122T109 21 747 SH DEFINED 01 15 747 0 0
*COCA COLA ENTERPRISES INC NE COM 19122T109 113 4025 SH DEFINED 01 19 4025 0 0
*COCA COLA ENTERPRISES INC NE COM 19122T109 603 21501 SH DEFINED 01 07 21501 0 0
*COCA COLA ENTERPRISES INC NE COM 19122T109 1115 39768 SH DEFINED 01 94 39376 392 0
*COCA COLA ENTERPRISES INC NE COM 19122T109 17933 639544 SH DEFINED 01 02 627944 800 10800
*COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 3950 30184 SH DEFINED 01 15 30184 0 0
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 285 16076 SH DEFINED 01 94 8497 7579 0
*COEUR D ALENE MINES CORP IDA COM NEW 192108504 79 4500 SH DEFINED 01 72 4500 0 0
*COEUR D ALENE MINES CORP IDA COM NEW 192108504 244 13902 SH DEFINED 01 04 3190 0 10712
*COEUR D ALENE MINES CORP IDA COM NEW 192108504 773 44000 SH DEFINED 01 15 44000 0 0
*COEUR D ALENE MINES CORP IDA COM NEW 192108504 7345 418307 SH DEFINED 01 21 418307 0 0
*COGENT COMM GROUP INC COM NEW 19239V302 67 3500 SH DEFINED 01 94 3500 0 0
*COGENT COMM GROUP INC COM NEW 19239V302 67 3500 SH OTHER 01 94 0 3500 0
*COGNEX CORP COM 192422103 38 1200 SH DEFINED 01 94 1200 0 0
*COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 36 594 SH DEFINED 01 15 594 0 0
*COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 223 3718 SH OTHER 01 94 310 3408 0
*COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 488 8137 SH DEFINED 01 02 8137 0 0
*COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 924 15396 SH DEFINED 01 21 15396 0 0
*COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2334 38900 SH DEFINED 01 95 38900 0 0
*COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3100 51666 SH DEFINED 01 94 26467 25199 0
*COHERENT INC COM 192479103 67 1548 SH DEFINED 01 04 1548 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 0 1 SH DEFINED 01 94 1 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 10 936 SH DEFINED 01 02 936 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 19 1101 SH DEFINED 01 29 0 0 1101
COHEN & STEERS INFRASTRUCTUR COM 19248A109 20 1150 SH DEFINED 01 94 1150 0 0
COHEN & STEERS DIV MJRS FDIN COM 19248G106 0 1 SH DEFINED 01 07 1 0 0
*COHU INC COM 192576106 9 895 SH DEFINED 01 94 895 0 0
*COINSTAR INC COM 19259P300 6 85 SH OTHER 01 94 0 85 0
*COINSTAR INC COM 19259P300 88 1286 SH DEFINED 01 94 1271 15 0
*COINSTAR INC COM 19259P300 489 7118 SH DEFINED 01 04 1650 0 5468
*COINSTAR INC COM 19259P300 519 7560 SH DEFINED 01 15 7560 0 0
*COINSTAR INC COM 19259P300 1037 15100 CALL DEFINED 01 72 15100 0 0
*COINSTAR INC COM 19259P300 1119 16300 PUT DEFINED 01 72 16300 0 0
*COLEMAN CABLE INC COM 193459302 35 4000 SH DEFINED 01 02 4000 0 0
*COLGATE PALMOLIVE CO COM 194162103 10 100 SH DEFINED 01 96 0 100 0
*COLGATE PALMOLIVE CO COM 194162103 73 703 SH DEFINED 01 35 0 0 703
*COLGATE PALMOLIVE CO COM 194162103 95 915 SH DEFINED 01 95 915 0 0
*COLGATE PALMOLIVE CO COM 194162103 104 1000 SH DEFINED 01 85 1000 0 0
*COLGATE PALMOLIVE CO COM 194162103 205 1973 SH DEFINED 01 29 0 0 1973
*COLGATE PALMOLIVE CO COM 194162103 446 4287 SH DEFINED 01 07 4287 0 0
*COLGATE PALMOLIVE CO COM 194162103 1119 10750 SH DEFINED 01 97 0 0 10750
*COLGATE PALMOLIVE CO COM 194162103 1122 10774 SH DEFINED 01 04 974 0 9800
*COLGATE PALMOLIVE CO COM 194162103 1877 18031 SH DEFINED 01 21 18031 0 0
*COLGATE PALMOLIVE CO COM 194162103 2840 27283 SH OTHER 01 94 5860 21423 0
*COLGATE PALMOLIVE CO COM 194162103 3241 31135 SH DEFINED 01 19 31135 0 0
*COLGATE PALMOLIVE CO COM 194162103 3278 31493 CALL DEFINED 01 02 31493 0 0
*COLGATE PALMOLIVE CO COM 194162103 8334 80056 SH DEFINED 01 94 74714 5342 0
*COLGATE PALMOLIVE CO COM 194162103 9734 93502 SH DEFINED 01 02 93402 0 100
*COLGATE PALMOLIVE CO COM 194162103 12937 124270 SH DEFINED 01 15 124270 0 0
*COLLECTIVE BRANDS INC COM 19421W100 3 144 SH DEFINED 01 29 0 0 144
*COLLECTIVE BRANDS INC COM 19421W100 11 500 SH DEFINED 01 02 500 0 0
*COLLECTIVE BRANDS INC COM 19421W100 19 875 SH DEFINED 01 15 875 0 0
*COLLECTIVE BRANDS INC COM 19421W100 30 1398 SH DEFINED 01 94 920 478 0
*COLONIAL PPTYS TR COM SH BEN INT 195872106 31 1395 SH DEFINED 01 94 1374 21 0
*COLONY FINL INC COM 19624R106 35 2010 SH DEFINED 01 04 2010 0 0
*COLUMBIA BKG SYS INC COM 197236102 15 810 SH DEFINED 01 94 810 0 0
*COLUMBIA BKG SYS INC COM 197236102 84 4497 SH DEFINED 01 04 4497 0 0
*COLUMBUS MCKINNON CORP N Y COM 199333105 79 5214 SH DEFINED 01 04 5214 0 0
*COMFORT SYS USA INC COM 199908104 3 285 SH DEFINED 01 94 285 0 0
*COMCAST CORP NEW CL A 20030N101 2 69 SH DEFINED 01 35 0 0 69
*COMCAST CORP NEW CL A 20030N101 23 732 SH DEFINED 01 96 732 0 0
*COMCAST CORP NEW CL A 20030N101 26 800 SH OTHER 01 96 0 800 0
*COMCAST CORP NEW CL A 20030N101 42 1300 SH DEFINED 01 29 0 0 1300
*COMCAST CORP NEW CL A 20030N101 457 14298 SH OTHER 01 94 1575 12723 0
*COMCAST CORP NEW CL A 20030N101 767 23983 SH DEFINED 01 15 23983 0 0
*COMCAST CORP NEW CL A 20030N101 790 24726 SH DEFINED 01 19 24726 0 0
*COMCAST CORP NEW CL A 20030N101 929 29055 SH DEFINED 01 07 29055 0 0
*COMCAST CORP NEW CL A 20030N101 1751 54785 SH DEFINED 01 97 20000 0 34785
*COMCAST CORP NEW CL A 20030N101 3098 96900 SH DEFINED 01 95 0 0 96900
*COMCAST CORP NEW CL A 20030N101 3144 98354 SH DEFINED 01 95 98354 0 0
*COMCAST CORP NEW CL A 20030N101 3403 106430 SH DEFINED 01 21 106430 0 0
*COMCAST CORP NEW CL A 20030N101 6972 218089 SH DEFINED 01 04 104749 0 113340
*COMCAST CORP NEW CL A 20030N101 19084 596943 SH DEFINED 01 94 582672 14271 0
*COMCAST CORP NEW CL A 20030N101 31832 995668 SH DEFINED 01 02 982413 1150 12105
*COMCAST CORP NEW CL A SPL 20030N200 23 737 SH DEFINED 01 15 737 0 0
*COMCAST CORP NEW CL A SPL 20030N200 31 1000 SH DEFINED 01 96 1000 0 0
*COMCAST CORP NEW CL A SPL 20030N200 46 1479 SH OTHER 01 94 0 1479 0
*COMCAST CORP NEW CL A SPL 20030N200 263 8374 SH DEFINED 01 94 8374 0 0
*COMCAST CORP NEW CL A SPL 20030N200 335 10668 SH DEFINED 01 21 10668 0 0
*COMCAST CORP NEW CL A SPL 20030N200 361 11495 SH DEFINED 01 19 11495 0 0
*COMCAST CORP NEW CL A SPL 20030N200 1113 35450 SH DEFINED 01 02 35450 0 0
*COMERICA INC COM 200340107 5 165 SH DEFINED 01 07 165 0 0
*COMERICA INC COM 200340107 41 1319 SH DEFINED 01 02 1319 0 0
*COMERICA INC COM 200340107 180 5859 SH OTHER 01 94 500 5359 0
*COMERICA INC COM 200340107 209 6800 SH DEFINED 01 72 6800 0 0
*COMERICA INC COM 200340107 1350 43965 SH DEFINED 01 21 43965 0 0
*COMERICA INC COM 200340107 3274 106611 SH DEFINED 01 95 106611 0 0
*COMERICA INC COM 200340107 3791 123442 SH DEFINED 01 94 56387 67055 0
*COMMERCE BANCSHARES INC COM 200525103 4 107 SH DEFINED 01 19 107 0 0
*COMMERCE BANCSHARES INC COM 200525103 1005 26517 SH DEFINED 01 94 25978 539 0
*COMMERCE BANCSHARES INC COM 200525103 1231 32476 SH OTHER 01 94 0 32476 0
*COMMERCIAL METALS CO COM 201723103 6 500 SH DEFINED 01 19 500 0 0
*COMMERCIAL METALS CO COM 201723103 39 3099 SH DEFINED 01 94 3099 0 0
*COMMONWEALTH REIT COM SH BEN INT 203233101 0 25 SH DEFINED 01 07 25 0 0
*COMMONWEALTH REIT COM SH BEN INT 203233101 3 150 SH DEFINED 01 94 150 0 0
*COMMONWEALTH REIT COM SH BEN INT 203233101 18 930 SH OTHER 01 94 0 930 0
*COMMONWEALTH REIT COM SH BEN INT 203233101 84 4374 SH DEFINED 01 04 4374 0 0
*COMMONWEALTH REIT COM SH BEN INT 203233101 96 5012 SH DEFINED 01 02 5012 0 0
COMMONWEALTH REIT CV PFD-E 7.25% 203233606 1764 64988 PRN DEFINED 01 21 64988 0 0
*COMMUNITY BK SYS INC COM 203607106 34 1240 SH OTHER 01 94 0 1240 0
*COMMUNITY BK SYS INC COM 203607106 132 4883 SH DEFINED 01 94 1702 3181 0
*COMMUNITY HEALTH SYS INC NEW COM 203668108 28 1000 SH DEFINED 01 15 1000 0 0
*COMMUNITY HEALTH SYS INC NEW COM 203668108 650 23176 SH DEFINED 01 04 2589 0 20587
*COMMUNITY HEALTH SYS INC NEW COM 203668108 1012 36109 SH DEFINED 01 94 35386 723 0
*COMMUNITY HEALTH SYS INC NEW COM 203668108 3464 123579 SH DEFINED 01 95 123579 0 0
COMMUNITY TR BANCORP INC COM 204149108 86 2562 SH DEFINED 01 04 2562 0 0
*COMMVAULT SYSTEMS INC COM 204166102 14 290 SH OTHER 01 94 0 290 0
*COMMVAULT SYSTEMS INC COM 204166102 55 1105 SH DEFINED 01 94 1105 0 0
*COMMVAULT SYSTEMS INC COM 204166102 66 1335 SH DEFINED 01 04 1335 0 0
*COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 8 431 SH DEFINED 01 07 431 0 0
*COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 21 525 SH DEFINED 01 04 525 0 0
*COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 19 250 SH DEFINED 01 19 250 0 0
*COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 60 790 SH DEFINED 01 04 790 0 0
*COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 562 7403 SH DEFINED 01 21 7403 0 0
*COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 46 1200 SH DEFINED 01 19 1200 0 0
*COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 127 3303 SH OTHER 01 94 0 3303 0
*COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 478 12468 SH DEFINED 01 94 7253 5215 0
*COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 264 6950 SH DEFINED 01 15 6950 0 0
*COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4542 119600 SH DEFINED 01 85 40200 0 79400
*COMPASS MINERALS INTL INC COM 20451N101 28 364 SH OTHER 01 94 0 364 0
*COMPASS MINERALS INTL INC COM 20451N101 478 6261 SH DEFINED 01 94 1785 4476 0
*COMPASS MINERALS INTL INC COM 20451N101 1199 15718 SH DEFINED 01 21 15718 0 0
*COMPUTER PROGRAMS & SYS INC COM 205306103 10 180 SH DEFINED 01 94 180 0 0
*COMPUTER SCIENCES CORP COM 205363104 19 750 SH DEFINED 01 04 750 0 0
*COMPUTER SCIENCES CORP COM 205363104 57 2316 SH OTHER 01 94 0 2316 0
*COMPUTER SCIENCES CORP COM 205363104 123 4950 SH DEFINED 01 19 4950 0 0
*COMPUTER SCIENCES CORP COM 205363104 154 6203 SH DEFINED 01 02 6203 0 0
*COMPUTER SCIENCES CORP COM 205363104 334 13453 SH DEFINED 01 94 12953 500 0
*COMPUWARE CORP COM 205638109 95 10232 SH DEFINED 01 94 10232 0 0
*COMSCORE INC COM 20564W105 2 100 SH DEFINED 01 29 0 0 100
*COMSCORE INC COM 20564W105 41 2511 SH DEFINED 01 94 1585 926 0
*COMSTOCK RES INC COM NEW 205768203 25 1535 SH DEFINED 01 94 1535 0 0
*COMSTOCK RES INC COM NEW 205768203 187 11384 SH DEFINED 01 21 11384 0 0
*COMTECH TELECOMMUNICATIONS C COM NEW 205826209 5 185 SH DEFINED 01 94 175 10 0
*COMTECH TELECOMMUNICATIONS C COM NEW 205826209 9 300 SH DEFINED 01 19 300 0 0
*COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 6 1048 SH DEFINED 01 94 1048 0 0
*COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 12 2006 SH DEFINED 01 02 1 0 2005
*CONAGRA FOODS INC COM 205887102 10 400 SH DEFINED 01 02 400 0 0
*CONAGRA FOODS INC COM 205887102 28 1080 SH DEFINED 01 19 1080 0 0
*CONAGRA FOODS INC COM 205887102 29 1100 SH DEFINED 01 29 0 0 1100
*CONAGRA FOODS INC COM 205887102 78 3000 SH DEFINED 01 07 3000 0 0
*CONAGRA FOODS INC COM 205887102 78 3000 SH DEFINED 01 97 0 0 3000
*CONAGRA FOODS INC COM 205887102 115 4440 SH OTHER 01 94 0 4440 0
*CONAGRA FOODS INC COM 205887102 1595 61525 SH DEFINED 01 21 61525 0 0
*CONAGRA FOODS INC COM 205887102 1853 71446 SH DEFINED 01 04 5294 0 66152
*CONAGRA FOODS INC COM 205887102 2758 106364 SH DEFINED 01 95 106364 0 0
*CONAGRA FOODS INC COM 205887102 4454 171775 SH DEFINED 01 15 171775 0 0
*CONAGRA FOODS INC COM 205887102 6609 254869 SH DEFINED 01 94 253788 1081 0
*CON-WAY INC COM 205944101 72 2000 SH DEFINED 01 02 2000 0 0
*CON-WAY INC COM 205944101 146 4042 SH DEFINED 01 94 4032 10 0
*CON-WAY INC COM 205944101 655 18128 SH DEFINED 01 04 5121 0 13007
*CONCEPTUS INC COM 206016107 57 2867 SH DEFINED 01 04 2867 0 0
*CONCHO RES INC COM 20605P101 15 180 SH OTHER 01 94 0 180 0
*CONCHO RES INC COM 20605P101 25 297 SH DEFINED 01 29 0 0 297
*CONCHO RES INC COM 20605P101 158 1856 SH DEFINED 01 94 956 900 0
*CONCUR TECHNOLOGIES INC COM 206708109 44 647 SH DEFINED 01 94 494 153 0
*CONMED CORP COM 207410101 12 420 SH DEFINED 01 02 420 0 0
*CONMED CORP COM 207410101 42 1515 SH DEFINED 01 94 1515 0 0
*CONMED CORP COM 207410101 51 1828 SH DEFINED 01 04 1828 0 0
*CONOCOPHILLIPS COM 20825C104 4 67 SH DEFINED 01 35 0 0 67
*CONOCOPHILLIPS COM 20825C104 89 1600 SH OTHER 01 96 800 800 0
*CONOCOPHILLIPS COM 20825C104 316 5650 SH DEFINED 01 29 0 0 5650
*CONOCOPHILLIPS COM 20825C104 376 6720 CALL DEFINED 01 02 6720 0 0
*CONOCOPHILLIPS COM 20825C104 1284 22976 SH DEFINED 01 96 22626 350 0
*CONOCOPHILLIPS COM 20825C104 1325 23720 SH OTHER 01 94 12075 11645 0
*CONOCOPHILLIPS COM 20825C104 2114 37836 SH DEFINED 01 07 37836 0 0
*CONOCOPHILLIPS COM 20825C104 3808 68153 SH DEFINED 01 95 68153 0 0
*CONOCOPHILLIPS COM 20825C104 3938 70472 SH DEFINED 01 19 70472 0 0
*CONOCOPHILLIPS COM 20825C104 7981 142822 SH DEFINED 01 21 142822 0 0
*CONOCOPHILLIPS COM 20825C104 13400 239802 SH DEFINED 01 15 239802 0 0
*CONOCOPHILLIPS COM 20825C104 19575 350307 SH DEFINED 01 94 343357 6950 0
*CONOCOPHILLIPS COM 20825C104 49994 894666 SH DEFINED 01 02 885532 875 8259
*CONOCOPHILLIPS COM 20825C104 101471 1815870 SH DEFINED 01 04 1104005 0 711865
*CONSOL ENERGY INC COM 20854P109 18 600 SH DEFINED 01 02 600 0 0
*CONSOL ENERGY INC COM 20854P109 67 2205 SH DEFINED 01 94 2205 0 0
*CONSOL ENERGY INC COM 20854P109 302 10000 SH DEFINED 01 15 10000 0 0
*CONSOL ENERGY INC COM 20854P109 850 28100 SH DEFINED 01 72 28100 0 0
*CONSOL ENERGY INC COM 20854P109 1814 60000 CALL DEFINED 01 72 60000 0 0
*CONSOL ENERGY INC COM 20854P109 3248 107400 PUT DEFINED 01 72 107400 0 0
*CONSOLIDATED COMM HLDGS INC COM 209034107 17 1180 SH DEFINED 01 94 1180 0 0
*CONSOLIDATED COMM HLDGS INC COM 209034107 197 13300 SH DEFINED 01 02 7300 0 6000
*CONSOLIDATED EDISON INC COM 209115104 6 100 SH DEFINED 01 07 100 0 0
*CONSOLIDATED EDISON INC COM 209115104 13 206 SH DEFINED 01 72 206 0 0
*CONSOLIDATED EDISON INC COM 209115104 16 250 SH DEFINED 01 95 250 0 0
*CONSOLIDATED EDISON INC COM 209115104 19 300 SH DEFINED 01 19 300 0 0
*CONSOLIDATED EDISON INC COM 209115104 37 600 SH DEFINED 01 29 0 0 600
*CONSOLIDATED EDISON INC COM 209115104 394 6334 SH DEFINED 01 15 6334 0 0
*CONSOLIDATED EDISON INC COM 209115104 463 7447 SH OTHER 01 94 0 7447 0
*CONSOLIDATED EDISON INC COM 209115104 1338 21513 SH DEFINED 01 02 21513 0 0
*CONSOLIDATED EDISON INC COM 209115104 1691 27191 SH DEFINED 01 04 1889 0 25302
*CONSOLIDATED EDISON INC COM 209115104 2129 34230 SH DEFINED 01 94 32267 1963 0
*CONSOLIDATED EDISON INC COM 209115104 4107 66039 SH DEFINED 01 21 66039 0 0
*CONSOLIDATED GRAPHICS INC COM 209341106 7 235 SH DEFINED 01 94 235 0 0
*CONSOLIDATED GRAPHICS INC COM 209341106 50 1728 SH DEFINED 01 04 1728 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 4 133 SH DEFINED 01 02 133 0 0
*CONSTANT CONTACT INC COM 210313102 42 2346 SH DEFINED 01 04 2346 0 0
*CONSTELLATION BRANDS INC CL A 21036P108 2 77 SH OTHER 01 94 0 77 0
*CONSTELLATION BRANDS INC CL A 21036P108 172 6371 SH DEFINED 01 02 6371 0 0
*CONSTELLATION BRANDS INC CL A 21036P108 204 7555 SH DEFINED 01 94 7555 0 0
*CONSTELLATION BRANDS INC CL A 21036P108 286 10580 SH DEFINED 01 04 10580 0 0
*CONTANGO OIL & GAS COMPANY COM NEW 21075N204 6 100 SH DEFINED 01 19 100 0 0
*CONTANGO OIL & GAS COMPANY COM NEW 21075N204 31 525 SH DEFINED 01 94 515 10 0
*CONTANGO OIL & GAS COMPANY COM NEW 21075N204 183 3085 SH DEFINED 01 21 3085 0 0
*CONTINENTAL RESOURCES INC COM 212015101 5 74 SH DEFINED 01 15 74 0 0
*CONTINENTAL RESOURCES INC COM 212015101 7 100 SH DEFINED 01 19 100 0 0
*CONTINENTAL RESOURCES INC COM 212015101 47 700 SH DEFINED 01 72 700 0 0
*CONTINENTAL RESOURCES INC COM 212015101 71 1063 SH DEFINED 01 21 1063 0 0
*CONVERGYS CORP COM 212485106 7 490 SH DEFINED 01 04 490 0 0
*CONVERGYS CORP COM 212485106 138 9377 SH DEFINED 01 94 9357 20 0
*COOPER COS INC COM NEW 216648402 6 79 SH DEFINED 01 02 79 0 0
*COOPER COS INC COM NEW 216648402 16 200 SH DEFINED 01 19 200 0 0
*COOPER COS INC COM NEW 216648402 115 1443 SH DEFINED 01 94 1443 0 0
*COOPER COS INC COM NEW 216648402 734 9197 SH DEFINED 01 04 1028 0 8169
*COOPER TIRE & RUBR CO COM 216831107 41 2355 SH OTHER 01 94 0 2355 0
*COOPER TIRE & RUBR CO COM 216831107 156 8912 SH DEFINED 01 94 2865 6047 0
*COOPER TIRE & RUBR CO COM 216831107 324 18444 SH DEFINED 01 04 4782 0 13662
*COPANO ENERGY L L C COM UNITS 217202100 8 300 SH DEFINED 01 07 300 0 0
*COPANO ENERGY L L C COM UNITS 217202100 28 1000 SH DEFINED 01 02 1000 0 0
*COPANO ENERGY L L C COM UNITS 217202100 33 1200 SH DEFINED 01 19 1200 0 0
*COPANO ENERGY L L C COM UNITS 217202100 167 6000 SH OTHER 01 94 0 6000 0
*COPART INC COM 217204106 11 470 SH OTHER 01 94 0 470 0
*COPART INC COM 217204106 172 7271 SH DEFINED 01 94 3210 4061 0
CORE MARK HOLDING CO INC COM 218681104 52 1080 SH OTHER 01 94 0 1080 0
CORE MARK HOLDING CO INC COM 218681104 116 2413 SH DEFINED 01 04 1108 0 1305
*CORESITE RLTY CORP COM 21870Q105 62 2402 SH DEFINED 01 04 2402 0 0
*CORESITE RLTY CORP COM 21870Q105 439 17000 SH DEFINED 01 95 17000 0 0
*CORELOGIC INC COM 21871D103 98 5328 SH DEFINED 01 94 5308 20 0
*CORINTHIAN COLLEGES INC COM 218868107 0 49 SH DEFINED 01 94 49 0 0
*CORINTHIAN COLLEGES INC COM 218868107 17 5900 SH DEFINED 01 19 5900 0 0
*CORNING INC COM 219350105 22 1740 SH DEFINED 01 72 1740 0 0
*CORNING INC COM 219350105 27 2101 SH DEFINED 01 07 2101 0 0
*CORNING INC COM 219350105 86 6680 SH DEFINED 01 95 6680 0 0
*CORNING INC COM 219350105 131 10095 SH OTHER 01 94 0 10095 0
*CORNING INC COM 219350105 193 14900 SH DEFINED 01 04 14900 0 0
*CORNING INC COM 219350105 372 28770 SH DEFINED 01 21 28770 0 0
*CORNING INC COM 219350105 388 30000 SH DEFINED 01 97 30000 0 0
*CORNING INC COM 219350105 543 42004 SH DEFINED 01 29 0 0 42004
*CORNING INC COM 219350105 746 57694 SH DEFINED 01 02 57694 0 0
*CORNING INC COM 219350105 1293 100000 PUT DEFINED 01 72 100000 0 0
*CORNING INC COM 219350105 1586 122629 SH DEFINED 01 15 122629 0 0
*CORNING INC COM 219350105 1624 125578 SH DEFINED 01 94 124363 1215 0
*CORNING INC COM 219350105 2001 154760 SH DEFINED 01 95 11200 0 143560
*CORNING INC COM 219350105 2457 190000 CALL DEFINED 01 72 190000 0 0
*CORNING INC COM 219350105 25981 2009330 SH DEFINED 01 19 2009330 0 0
*CORPORATE EXECUTIVE BRD CO COM 21988R102 41 1000 SH DEFINED 01 02 1000 0 0
*CORPORATE EXECUTIVE BRD CO COM 21988R102 96 2343 SH DEFINED 01 94 2333 10 0
*CORPORATE EXECUTIVE BRD CO COM 21988R102 102 2494 SH DEFINED 01 19 2494 0 0
*CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 14 584 SH DEFINED 01 94 564 20 0
*CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 473 20100 CALL DEFINED 01 72 20100 0 0
*CORRECTIONS CORP AMER NEW COM NEW 22025Y407 104 3523 SH DEFINED 01 02 3523 0 0
*CORRECTIONS CORP AMER NEW COM NEW 22025Y407 118 4004 SH DEFINED 01 94 2441 1563 0
*CORRECTIONS CORP AMER NEW COM NEW 22025Y407 181 6138 SH DEFINED 01 04 6138 0 0
CORVEL CORP COM 221006109 5 100 SH DEFINED 01 19 100 0 0
CORVEL CORP COM 221006109 6 115 SH DEFINED 01 94 115 0 0
*COSTCO WHSL CORP NEW COM 22160K105 14 150 SH DEFINED 01 96 150 0 0
*COSTCO WHSL CORP NEW COM 22160K105 205 2155 SH DEFINED 01 19 2155 0 0
*COSTCO WHSL CORP NEW COM 22160K105 326 3431 SH DEFINED 01 29 0 0 3431
*COSTCO WHSL CORP NEW COM 22160K105 377 3967 SH DEFINED 01 04 148 0 3819
*COSTCO WHSL CORP NEW COM 22160K105 418 4404 SH OTHER 01 94 225 4179 0
*COSTCO WHSL CORP NEW COM 22160K105 735 7736 SH DEFINED 01 07 7736 0 0
*COSTCO WHSL CORP NEW COM 22160K105 2024 21300 SH DEFINED 01 95 0 0 21300
*COSTCO WHSL CORP NEW COM 22160K105 2169 22836 SH DEFINED 01 21 22836 0 0
*COSTCO WHSL CORP NEW COM 22160K105 4946 52067 SH DEFINED 01 15 52067 0 0
*COSTCO WHSL CORP NEW COM 22160K105 5113 53821 SH DEFINED 01 94 35863 17958 0
*COSTCO WHSL CORP NEW COM 22160K105 10545 110996 SH DEFINED 01 02 110996 0 0
COSTCO COMPANIES INC NOTE 8/1 22160QAC6 0 1000 PRN DEFINED 01 94 1000 0 0
*COTT CORP QUE COM 22163N106 5 610 SH OTHER 01 94 0 610 0
*COTT CORP QUE COM 22163N106 64 7845 SH DEFINED 01 94 7845 0 0
*COTT CORP QUE COM 22163N106 104 12700 SH DEFINED 01 19 12700 0 0
*COTT CORP QUE COM 22163N106 821 100000 PUT DEFINED 01 15 100000 0 0
*COUSINS PPTYS INC COM 222795106 16 2053 SH DEFINED 01 94 2052 1 0
*COVANCE INC COM 222816100 111 2310 SH OTHER 01 94 0 2310 0
*COVANCE INC COM 222816100 199 4167 SH DEFINED 01 29 0 0 4167
*COVANCE INC COM 222816100 683 14284 SH DEFINED 01 04 1592 0 12692
*COVANCE INC COM 222816100 1776 37125 SH DEFINED 01 94 9937 27188 0
*COVENTRY HEALTH CARE INC COM 222862104 20 625 SH OTHER 01 94 0 625 0
*COVENTRY HEALTH CARE INC COM 222862104 20 643 SH DEFINED 01 02 643 0 0
*COVENTRY HEALTH CARE INC COM 222862104 355 11155 SH DEFINED 01 04 1246 0 9909
*COVENTRY HEALTH CARE INC COM 222862104 1207 37981 SH DEFINED 01 94 37796 185 0
*COVENTRY HEALTH CARE INC COM 222862104 2657 83592 SH DEFINED 01 95 83592 0 0
*COWEN GROUP INC NEW CL A 223622101 0 182 SH DEFINED 01 94 182 0 0
*CRACKER BARREL OLD CTRY STOR COM 22410J106 82 1310 SH DEFINED 01 94 1300 10 0
*CRANE CO COM 224399105 6 172 SH DEFINED 01 02 172 0 0
*CRANE CO COM 224399105 27 748 SH DEFINED 01 94 733 15 0
*CRANE CO COM 224399105 132 3620 SH DEFINED 01 96 3620 0 0
CRAWFORD & CO CL B 224633107 41 10000 SH DEFINED 01 19 10000 0 0
CRAWFORD & CO CL A 224633206 17 4500 SH DEFINED 01 02 4500 0 0
CREDIT ACCEP CORP MICH COM 225310101 25 296 SH DEFINED 01 04 296 0 0
*CREDIT SUISSE GROUP SPONSORED ADR 225401108 3 165 SH DEFINED 01 15 165 0 0
*CREDIT SUISSE GROUP SPONSORED ADR 225401108 11 600 SH DEFINED 01 02 600 0 0
*CREDIT SUISSE GROUP SPONSORED ADR 225401108 22 1190 SH OTHER 01 94 0 1190 0
*CREE INC COM 225447101 11 425 SH DEFINED 01 02 425 0 0
*CREE INC COM 225447101 76 2979 SH DEFINED 01 94 2979 0 0
*CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 8 300 SH DEFINED 01 94 300 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 17 2415 SH DEFINED 01 04 2415 0 0
*CRIMSON EXPLORATION INC COM NEW 22662K207 126 27500 CALL DEFINED 01 72 27500 0 0
*CROCS INC COM 227046109 5 300 SH DEFINED 01 19 300 0 0
*CROCS INC COM 227046109 17 1050 SH DEFINED 01 94 1050 0 0
*CROCS INC COM 227046109 85 5235 SH DEFINED 01 04 5235 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 44 1250 SH DEFINED 01 02 1250 0 0
CROSSHAIR ENERGY CORP COM 22765F105 0 100 SH DEFINED 01 15 100 0 0
*CROSSTEX ENERGY INC COM 22765Y104 6 400 SH DEFINED 01 94 400 0 0
*CROSSTEX ENERGY INC COM 22765Y104 158 11273 SH DEFINED 01 21 11273 0 0
*CROWN CASTLE INTL CORP COM 228227104 20 337 SH DEFINED 01 15 337 0 0
*CROWN CASTLE INTL CORP COM 228227104 91 1544 SH DEFINED 01 94 1544 0 0
*CROWN CASTLE INTL CORP COM 228227104 2452 41804 SH DEFINED 01 21 41804 0 0
*CROWN CASTLE INTL CORP COM 228227104 3420 58300 SH DEFINED 01 95 58300 0 0
*CROWN HOLDINGS INC COM 228368106 62 1796 SH DEFINED 01 94 1796 0 0
*CROWN HOLDINGS INC COM 228368106 2696 78159 SH DEFINED 01 02 78159 0 0
*CRYOLIFE INC COM 228903100 0 40 SH DEFINED 01 94 40 0 0
*CRYOLIFE INC COM 228903100 16 3044 SH DEFINED 01 04 3044 0 0
*CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 41 2445 SH DEFINED 01 04 2445 0 0
*CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 297 17708 SH DEFINED 01 21 17708 0 0
*CUBESMART COM 229663109 26 2258 SH OTHER 01 94 0 2258 0
*CUBESMART COM 229663109 84 7204 SH DEFINED 01 94 1420 5784 0
*CUBESMART COM 229663109 2235 191509 SH DEFINED 01 21 191509 0 0
*CUBIC CORP COM 229669106 28 574 SH OTHER 01 94 0 574 0
*CUBIC CORP COM 229669106 128 2667 SH DEFINED 01 94 1205 1462 0
*CUBIST PHARMACEUTICALS INC COM 229678107 9 250 SH DEFINED 01 19 250 0 0
*CUBIST PHARMACEUTICALS INC COM 229678107 20 535 SH OTHER 01 94 0 535 0
*CUBIST PHARMACEUTICALS INC COM 229678107 61 1615 SH DEFINED 01 94 1595 20 0
*CUBIST PHARMACEUTICALS INC COM 229678107 946 24967 SH DEFINED 01 04 11715 0 13252
*CULLEN FROST BANKERS INC COM 229899109 4 64 SH DEFINED 01 19 64 0 0
*CULLEN FROST BANKERS INC COM 229899109 425 7386 SH DEFINED 01 94 1628 5758 0
*CULLEN FROST BANKERS INC COM 229899109 645 11215 SH DEFINED 01 02 11215 0 0
*CULP INC COM 230215105 6 543 SH DEFINED 01 04 543 0 0
*CUMBERLAND PHARMACEUTICALS I COM 230770109 23 3605 SH DEFINED 01 04 3605 0 0
*CUMMINS INC COM 231021106 43 440 SH DEFINED 01 96 440 0 0
*CUMMINS INC COM 231021106 45 460 SH DEFINED 01 35 0 0 460
*CUMMINS INC COM 231021106 417 4300 SH DEFINED 01 95 4300 0 0
*CUMMINS INC COM 231021106 429 4431 SH OTHER 01 94 3750 681 0
*CUMMINS INC COM 231021106 761 7856 SH DEFINED 01 07 7856 0 0
*CUMMINS INC COM 231021106 2806 28955 SH DEFINED 01 19 28955 0 0
*CUMMINS INC COM 231021106 3600 37147 SH DEFINED 01 94 36710 437 0
*CUMMINS INC COM 231021106 5542 57182 SH DEFINED 01 15 57182 0 0
*CUMMINS INC COM 231021106 8092 83503 SH DEFINED 01 21 83503 0 0
*CUMMINS INC COM 231021106 29816 307668 SH DEFINED 01 02 303858 350 3460
*CUMMINS INC COM 231021106 43027 443985 SH DEFINED 01 04 310575 0 133410
*CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 226 2203 SH DEFINED 01 15 2203 0 0
*CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 2245 18257 SH DEFINED 01 15 18257 0 0
*CURRENCYSHARES EURO TR EURO SHS 23130C108 491 3900 SH DEFINED 01 72 3900 0 0
*CURRENCYSHARES EURO TR EURO SHS 23130C108 6508 51700 PUT DEFINED 01 72 51700 0 0
*CURTISS WRIGHT CORP COM 231561101 0 12 SH DEFINED 01 19 12 0 0
*CURTISS WRIGHT CORP COM 231561101 20 648 SH DEFINED 01 02 648 0 0
*CURTISS WRIGHT CORP COM 231561101 23 726 SH OTHER 01 94 0 726 0
*CURTISS WRIGHT CORP COM 231561101 101 3246 SH DEFINED 01 94 1399 1847 0
CYANOTECH CORP COM PAR $0.02 232437301 22 3146 SH DEFINED 01 04 3146 0 0
*CYBERONICS INC COM 23251P102 406 9025 SH DEFINED 01 94 2245 6780 0
CYBEX INTL INC COM 23252E106 1 327 SH DEFINED 01 94 327 0 0
*CYMER INC COM 232572107 48 807 SH DEFINED 01 94 792 15 0
*CYNOSURE INC CL A 232577205 46 2195 SH DEFINED 01 04 2195 0 0
*CYPRESS SEMICONDUCTOR CORP COM 232806109 3 250 SH DEFINED 01 02 250 0 0
*CYPRESS SEMICONDUCTOR CORP COM 232806109 17 1305 SH OTHER 01 94 0 1305 0
*CYPRESS SEMICONDUCTOR CORP COM 232806109 1484 112270 SH DEFINED 01 94 99231 13039 0
*CYPRESS SEMICONDUCTOR CORP COM 232806109 8836 668365 SH DEFINED 01 95 668365 0 0
*CYTEC INDS INC COM 232820100 35 601 SH DEFINED 01 02 601 0 0
*CYTEC INDS INC COM 232820100 79 1350 SH DEFINED 01 29 0 0 1350
*CYTEC INDS INC COM 232820100 94 1602 SH DEFINED 01 94 1255 347 0
*DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 219 5200 SH DEFINED 01 02 5200 0 0
*DCT INDUSTRIAL TRUST INC COM 233153105 1013 160800 SH DEFINED 01 21 160800 0 0
*DDR CORP COM 23317H102 0 1 SH DEFINED 01 07 1 0 0
*DDR CORP COM 23317H102 16 1103 SH DEFINED 01 29 0 0 1103
*DDR CORP COM 23317H102 56 3841 SH DEFINED 01 02 3841 0 0
*DDR CORP COM 23317H102 1420 97000 SH DEFINED 01 21 97000 0 0
*DFC GLOBAL CORP COM 23324T107 10 525 SH DEFINED 01 02 525 0 0
*DFC GLOBAL CORP COM 23324T107 38 2080 SH DEFINED 01 04 2080 0 0
*DFC GLOBAL CORP COM 23324T107 94 5118 SH DEFINED 01 19 5118 0 0
DNP SELECT INCOME FD COM 23325P104 10 930 SH DEFINED 01 07 930 0 0
DNP SELECT INCOME FD COM 23325P104 22 2000 SH DEFINED 01 15 2000 0 0
DNP SELECT INCOME FD COM 23325P104 33 3000 SH DEFINED 01 02 3000 0 0
DNP SELECT INCOME FD COM 23325P104 40 3602 SH DEFINED 01 96 3602 0 0
DNP SELECT INCOME FD COM 23325P104 789 70951 SH DEFINED 01 94 70951 0 0
*D R HORTON INC COM 23331A109 23 1245 SH DEFINED 01 15 1245 0 0
*D R HORTON INC COM 23331A109 223 12131 SH DEFINED 01 94 12131 0 0
*D R HORTON INC COM 23331A109 267 14500 SH DEFINED 01 72 14500 0 0
*DST SYS INC DEL COM 233326107 140 2581 SH DEFINED 01 94 1541 1040 0
*DTE ENERGY CO COM 233331107 18 300 SH DEFINED 01 96 300 0 0
*DTE ENERGY CO COM 233331107 71 1200 SH DEFINED 01 19 1200 0 0
*DTE ENERGY CO COM 233331107 108 1822 SH DEFINED 01 02 1822 0 0
*DTE ENERGY CO COM 233331107 113 1907 SH OTHER 01 94 0 1907 0
*DTE ENERGY CO COM 233331107 126 2116 SH DEFINED 01 07 2116 0 0
*DTE ENERGY CO COM 233331107 1293 21799 SH DEFINED 01 15 21799 0 0
*DTE ENERGY CO COM 233331107 1659 27967 SH DEFINED 01 95 27967 0 0
*DTE ENERGY CO COM 233331107 1747 29450 SH DEFINED 01 21 29450 0 0
*DTE ENERGY CO COM 233331107 4912 82795 SH DEFINED 01 94 81342 1453 0
*DTE ENERGY CO COM 233331107 20931 352796 SH DEFINED 01 04 177054 0 175742
*DSW INC CL A 23334L102 16 300 SH DEFINED 01 15 300 0 0
*DSW INC CL A 23334L102 34 616 SH DEFINED 01 94 0 616 0
*DSW INC CL A 23334L102 53 974 SH DEFINED 01 04 974 0 0
*DTS INC COM 23335C101 8 325 SH DEFINED 01 94 325 0 0
*DXP ENTERPRISES INC NEW COM NEW 233377407 48 1159 SH DEFINED 01 04 1159 0 0
DWS MULTI MKT INCOME TR SHS 23338L108 18 1659 SH DEFINED 01 02 1659 0 0
DWS MUN INCOME TR COM 23338M106 36 2481 SH DEFINED 01 02 2481 0 0
DWS STRATEGIC MUN INCOME TR COM 23338T101 109 7075 SH DEFINED 01 02 7075 0 0
DWS GLOBAL HIGH INCOME FD COM 23338W104 19 2320 SH DEFINED 01 07 2320 0 0
*DAKTRONICS INC COM 234264109 0 38 SH DEFINED 01 94 38 0 0
*DANA HLDG CORP COM 235825205 12 923 SH OTHER 01 94 0 923 0
*DANA HLDG CORP COM 235825205 30 2352 SH DEFINED 01 04 2352 0 0
*DANA HLDG CORP COM 235825205 1832 142989 SH DEFINED 01 94 126314 16675 0
*DANA HLDG CORP COM 235825205 8294 647425 SH DEFINED 01 95 647425 0 0
*DANAHER CORP DEL COM 235851102 26 490 SH DEFINED 01 07 490 0 0
*DANAHER CORP DEL COM 235851102 107 2050 SH OTHER 01 96 1250 800 0
*DANAHER CORP DEL COM 235851102 174 3350 SH DEFINED 01 15 3350 0 0
*DANAHER CORP DEL COM 235851102 265 5086 SH OTHER 01 94 715 4371 0
*DANAHER CORP DEL COM 235851102 294 5640 SH DEFINED 01 19 5640 0 0
*DANAHER CORP DEL COM 235851102 562 10786 SH DEFINED 01 21 10786 0 0
*DANAHER CORP DEL COM 235851102 567 10879 SH DEFINED 01 29 0 0 10879
*DANAHER CORP DEL COM 235851102 1364 26189 SH DEFINED 01 96 24864 1325 0
*DANAHER CORP DEL COM 235851102 3083 59206 SH DEFINED 01 02 59206 0 0
*DANAHER CORP DEL COM 235851102 4863 93368 SH DEFINED 01 94 58571 34797 0
*DARDEN RESTAURANTS INC COM 237194105 10 189 SH OTHER 01 94 0 189 0
*DARDEN RESTAURANTS INC COM 237194105 10 202 SH DEFINED 01 07 202 0 0
*DARDEN RESTAURANTS INC COM 237194105 79 1569 SH DEFINED 01 19 1569 0 0
*DARDEN RESTAURANTS INC COM 237194105 181 3584 SH DEFINED 01 15 3584 0 0
*DARDEN RESTAURANTS INC COM 237194105 313 6174 SH DEFINED 01 94 6174 0 0
*DARDEN RESTAURANTS INC COM 237194105 418 8250 SH DEFINED 01 02 8250 0 0
*DARDEN RESTAURANTS INC COM 237194105 456 9000 SH DEFINED 01 72 9000 0 0
*DARDEN RESTAURANTS INC COM 237194105 600 11850 CALL DEFINED 01 02 11850 0 0
*DARDEN RESTAURANTS INC COM 237194105 785 15500 SH DEFINED 01 97 0 0 15500
*DARLING INTL INC COM 237266101 817 49527 SH DEFINED 01 94 49485 42 0
*DARLING INTL INC COM 237266101 3554 215542 SH DEFINED 01 95 215542 0 0
*DATALINK CORP COM 237934104 5 500 SH OTHER 01 94 500 0 0
*DATALINK CORP COM 237934104 115 12008 SH DEFINED 01 04 12008 0 0
*DAVITA INC COM 23918K108 118 1200 SH DEFINED 01 02 1200 0 0
*DAVITA INC COM 23918K108 166 1687 SH OTHER 01 94 0 1687 0
*DAVITA INC COM 23918K108 247 2520 SH DEFINED 01 04 220 0 2300
*DAVITA INC COM 23918K108 455 4632 SH DEFINED 01 21 4632 0 0
*DAVITA INC COM 23918K108 491 5000 SH DEFINED 01 97 5000 0 0
*DAVITA INC COM 23918K108 498 5070 SH DEFINED 01 19 5070 0 0
*DAVITA INC COM 23918K108 3311 33711 SH DEFINED 01 94 16934 16777 0
*DAVITA INC COM 23918K108 3893 39642 SH DEFINED 01 95 39642 0 0
*DAWSON GEOPHYSICAL CO COM 239359102 90 3764 SH DEFINED 01 04 0 0 3764
DAYSTAR TECHNOLOGIES INC COM PAR $0.01 23962Q407 0 55 SH DEFINED 01 02 55 0 0
*DEALERTRACK HLDGS INC COM 242309102 32 1054 SH DEFINED 01 94 1054 0 0
*DEAN FOODS CO NEW COM 242370104 2 144 SH DEFINED 01 02 144 0 0
*DEAN FOODS CO NEW COM 242370104 17 1000 SH DEFINED 01 96 1000 0 0
*DEAN FOODS CO NEW COM 242370104 95 5560 SH OTHER 01 94 0 5560 0
*DEAN FOODS CO NEW COM 242370104 446 26174 SH DEFINED 01 15 26174 0 0
*DEAN FOODS CO NEW COM 242370104 499 29315 SH DEFINED 01 94 29315 0 0
*DECKERS OUTDOOR CORP COM 243537107 7 168 SH OTHER 01 94 0 168 0
*DECKERS OUTDOOR CORP COM 243537107 14 309 SH DEFINED 01 94 309 0 0
*DEERE & CO COM 244199105 19 240 SH DEFINED 01 72 240 0 0
*DEERE & CO COM 244199105 66 820 SH DEFINED 01 95 820 0 0
*DEERE & CO COM 244199105 73 900 SH DEFINED 01 85 900 0 0
*DEERE & CO COM 244199105 82 1012 SH DEFINED 01 29 0 0 1012
*DEERE & CO COM 244199105 242 2996 SH DEFINED 01 19 2996 0 0
*DEERE & CO COM 244199105 610 7538 SH DEFINED 01 21 7538 0 0
*DEERE & CO COM 244199105 618 7640 SH OTHER 01 94 2100 5540 0
*DEERE & CO COM 244199105 753 9305 SH DEFINED 01 07 9305 0 0
*DEERE & CO COM 244199105 1402 17331 SH DEFINED 01 02 17331 0 0
*DEERE & CO COM 244199105 2797 34582 SH DEFINED 01 94 32996 1586 0
*DEERE & CO COM 244199105 4852 60000 CALL DEFINED 01 72 60000 0 0
*DEERE & CO COM 244199105 5012 61970 SH DEFINED 01 95 2900 0 59070
*DEERE & CO COM 244199105 10493 129750 SH DEFINED 01 04 129306 0 444
*DEERE & CO COM 244199105 16787 207581 SH DEFINED 01 15 207581 0 0
DEJOUR ENERGY INC COM 24486R103 2 9011 SH DEFINED 01 19 9011 0 0
*DELCATH SYS INC COM 24661P104 1 500 SH DEFINED 01 29 0 0 500
*DELL INC COM 24702R101 2 125 SH DEFINED 01 35 0 0 125
*DELL INC COM 24702R101 6 450 SH DEFINED 01 96 450 0 0
*DELL INC COM 24702R101 15 1195 SH DEFINED 01 07 1195 0 0
*DELL INC COM 24702R101 26 2117 SH OTHER 01 94 90 2027 0
*DELL INC COM 24702R101 94 7542 SH DEFINED 01 19 7542 0 0
*DELL INC COM 24702R101 244 19500 SH DEFINED 01 29 0 0 19500
*DELL INC COM 24702R101 250 20000 SH DEFINED 01 97 20000 0 0
*DELL INC COM 24702R101 1047 83711 SH DEFINED 01 94 82714 997 0
*DELL INC COM 24702R101 1061 84850 SH DEFINED 01 21 84850 0 0
*DELL INC COM 24702R101 1387 110878 SH DEFINED 01 15 110878 0 0
*DELL INC COM 24702R101 1387 110900 SH DEFINED 01 95 110900 0 0
*DELL INC COM 24702R101 3885 310517 SH DEFINED 01 02 310517 0 0
*DELL INC COM 24702R101 49371 3946544 SH DEFINED 01 04 2448134 0 1498410
*DELTA AIR LINES INC DEL COM NEW 247361702 5 500 SH DEFINED 01 02 500 0 0
*DELTA AIR LINES INC DEL COM NEW 247361702 48 4410 SH DEFINED 01 15 4410 0 0
*DELTA AIR LINES INC DEL COM NEW 247361702 85 7801 SH DEFINED 01 94 7801 0 0
DELTA NAT GAS INC COM 247748106 65 3000 SH DEFINED 01 94 3000 0 0
*DELTIC TIMBER CORP COM 247850100 19 315 SH DEFINED 01 94 315 0 0
*DELTIC TIMBER CORP COM 247850100 51 830 SH OTHER 01 94 0 830 0
*DENBURY RES INC COM NEW 247916208 23 1541 SH OTHER 01 94 0 1541 0
*DENBURY RES INC COM NEW 247916208 98 6455 SH DEFINED 01 02 6455 0 0
*DENBURY RES INC COM NEW 247916208 165 10905 SH DEFINED 01 04 10905 0 0
*DENBURY RES INC COM NEW 247916208 261 17277 SH DEFINED 01 94 17277 0 0
*DELUXE CORP COM 248019101 41 1645 SH DEFINED 01 15 1645 0 0
*DELUXE CORP COM 248019101 100 4010 SH DEFINED 01 02 4010 0 0
*DELUXE CORP COM 248019101 104 4154 SH DEFINED 01 94 4138 16 0
*DELUXE CORP COM 248019101 152 6100 SH DEFINED 01 04 6100 0 0
*DELUXE CORP COM 248019101 364 14600 SH DEFINED 01 95 14600 0 0
DEMANDWARE INC COM 24802Y105 16 682 SH DEFINED 01 94 0 682 0
*DENDREON CORP COM 24823Q107 3 400 SH DEFINED 01 02 400 0 0
*DENDREON CORP COM 24823Q107 5 700 SH DEFINED 01 29 0 0 700
*DENISON MINES CORP COM 248356107 1 1000 SH DEFINED 01 94 1000 0 0
*DENISON MINES CORP COM 248356107 46 34466 SH DEFINED 01 15 34466 0 0
*DENTSPLY INTL INC NEW COM 249030107 4 100 SH DEFINED 01 19 100 0 0
*DENTSPLY INTL INC NEW COM 249030107 8 210 SH DEFINED 01 07 210 0 0
*DENTSPLY INTL INC NEW COM 249030107 19 490 SH DEFINED 01 02 490 0 0
*DENTSPLY INTL INC NEW COM 249030107 87 2310 SH OTHER 01 94 0 2310 0
*DENTSPLY INTL INC NEW COM 249030107 168 4448 SH DEFINED 01 21 4448 0 0
*DENTSPLY INTL INC NEW COM 249030107 174 4607 SH DEFINED 01 15 4607 0 0
*DENTSPLY INTL INC NEW COM 249030107 207 5480 SH DEFINED 01 94 4415 1065 0
*DESCARTES SYS GROUP INC COM 249906108 1 160 SH DEFINED 01 15 160 0 0
*DESCARTES SYS GROUP INC COM 249906108 1912 228405 SH DEFINED 01 19 228405 0 0
*DESCARTES SYS GROUP INC COM 249906108 18719 2236400 SH DEFINED 01 21 2236400 0 0
*DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 19 1248 SH OTHER 01 94 0 1248 0
*DEVON ENERGY CORP NEW COM 25179M103 23 402 SH DEFINED 01 29 0 0 402
*DEVON ENERGY CORP NEW COM 25179M103 27 467 SH DEFINED 01 02 467 0 0
*DEVON ENERGY CORP NEW COM 25179M103 75 1293 SH DEFINED 01 07 1293 0 0
*DEVON ENERGY CORP NEW COM 25179M103 99 1715 SH DEFINED 01 19 1715 0 0
*DEVON ENERGY CORP NEW COM 25179M103 138 2379 SH DEFINED 01 15 2379 0 0
*DEVON ENERGY CORP NEW COM 25179M103 229 3946 SH DEFINED 01 04 0 0 3946
*DEVON ENERGY CORP NEW COM 25179M103 298 5139 SH OTHER 01 94 0 5139 0
*DEVON ENERGY CORP NEW COM 25179M103 415 7149 SH DEFINED 01 21 7149 0 0
*DEVON ENERGY CORP NEW COM 25179M103 3360 57942 SH DEFINED 01 94 17685 40257 0
*DEVRY INC DEL COM 251893103 2 60 SH DEFINED 01 94 60 0 0
*DEVRY INC DEL COM 251893103 3 100 SH DEFINED 01 02 100 0 0
*DEVRY INC DEL COM 251893103 71 2300 SH DEFINED 01 15 2300 0 0
*DEVRY INC DEL COM 251893103 155 5006 SH DEFINED 01 19 5006 0 0
*DEXCOM INC COM 252131107 7 566 SH OTHER 01 94 0 566 0
*DEXCOM INC COM 252131107 1113 85915 SH DEFINED 01 94 75692 10223 0
*DEXCOM INC COM 252131107 5206 401718 SH DEFINED 01 95 401718 0 0
*DIAGEO P L C SPON ADR NEW 25243Q205 114 1107 SH DEFINED 01 29 0 0 1107
*DIAGEO P L C SPON ADR NEW 25243Q205 246 2386 SH OTHER 01 94 0 2386 0
*DIAGEO P L C SPON ADR NEW 25243Q205 787 7631 SH DEFINED 01 02 7631 0 0
*DIAGEO P L C SPON ADR NEW 25243Q205 1519 14735 SH DEFINED 01 04 14735 0 0
*DIAGEO P L C SPON ADR NEW 25243Q205 1806 17520 SH DEFINED 01 95 17520 0 0
*DIAGEO P L C SPON ADR NEW 25243Q205 1996 19369 SH DEFINED 01 94 9030 10339 0
*DIAGEO P L C SPON ADR NEW 25243Q205 3433 33305 SH DEFINED 01 19 33305 0 0
*DIAGEO P L C SPON ADR NEW 25243Q205 8194 79499 SH DEFINED 01 15 79499 0 0
*DIAMOND FOODS INC COM 252603105 0 5 SH DEFINED 01 94 5 0 0
*DIAMOND FOODS INC COM 252603105 2 140 SH DEFINED 01 72 140 0 0
*DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 6 SH OTHER 01 94 0 6 0
*DIAMOND OFFSHORE DRILLING IN COM 25271C102 2 40 SH DEFINED 01 07 40 0 0
*DIAMOND OFFSHORE DRILLING IN COM 25271C102 6 100 SH DEFINED 01 15 100 0 0
*DIAMOND OFFSHORE DRILLING IN COM 25271C102 56 946 SH DEFINED 01 94 946 0 0
*DIAMOND OFFSHORE DRILLING IN COM 25271C102 59 1000 SH DEFINED 01 02 1000 0 0
*DIAMOND OFFSHORE DRILLING IN COM 25271C102 424 7164 SH DEFINED 01 19 7164 0 0
*DIAMONDROCK HOSPITALITY CO COM 252784301 9 856 SH DEFINED 01 94 855 1 0
*DIAMONDROCK HOSPITALITY CO COM 252784301 1285 126000 SH DEFINED 01 21 126000 0 0
*DICE HLDGS INC COM 253017107 5 500 SH DEFINED 01 19 500 0 0
*DICKS SPORTING GOODS INC COM 253393102 23 485 SH OTHER 01 94 0 485 0
*DICKS SPORTING GOODS INC COM 253393102 127 2640 SH DEFINED 01 04 2640 0 0
*DICKS SPORTING GOODS INC COM 253393102 313 6524 SH DEFINED 01 94 3384 3140 0
*DICKS SPORTING GOODS INC COM 253393102 2875 59900 SH DEFINED 01 95 59900 0 0
*DIEBOLD INC COM 253651103 30 800 SH DEFINED 01 02 800 0 0
*DIEBOLD INC COM 253651103 52 1408 SH DEFINED 01 94 1393 15 0
*DIEBOLD INC COM 253651103 3213 87050 SH DEFINED 01 04 0 0 87050
*DIGI INTL INC COM 253798102 2 200 SH DEFINED 01 35 0 0 200
DIGIMARC CORP NEW COM 25381B101 53 2080 SH DEFINED 01 04 2080 0 0
*DIGITAL RLTY TR INC COM 253868103 4 53 SH DEFINED 01 19 53 0 0
*DIGITAL RLTY TR INC COM 253868103 116 1540 SH DEFINED 01 02 1540 0 0
*DIGITAL RLTY TR INC COM 253868103 706 9400 SH DEFINED 01 15 9400 0 0
*DIGITAL RLTY TR INC COM 253868103 1201 16000 SH DEFINED 01 95 16000 0 0
*DIGITAL RLTY TR INC COM 253868103 2016 26858 SH DEFINED 01 21 26858 0 0
*DIGITAL RLTY TR INC COM 253868103 2148 28607 SH DEFINED 01 04 17451 0 11156
*DIGITAL RLTY TR INC COM 253868103 2252 30000 CALL DEFINED 01 72 30000 0 0
*DIGITAL RIV INC COM 25388B104 2 150 SH DEFINED 01 15 150 0 0
*DIGITAL RIV INC COM 25388B104 3 176 SH DEFINED 01 94 146 30 0
*DIGITAL RIV INC COM 25388B104 3 200 SH DEFINED 01 02 200 0 0
*DIGITAL RIV INC COM 25388B104 20 1200 PUT DEFINED 01 29 0 0 1200
*DIGITAL RIV INC COM 25388B104 60 3594 SH DEFINED 01 04 3594 0 0
*DIGITALGLOBE INC COM NEW 25389M877 3 200 SH DEFINED 01 94 200 0 0
*DIME CMNTY BANCSHARES COM 253922108 5 352 SH DEFINED 01 94 352 0 0
*DIME CMNTY BANCSHARES COM 253922108 54 4098 SH DEFINED 01 04 4098 0 0
*DIGITAL GENERATION INC COM 25400B108 24 1935 SH DEFINED 01 04 1935 0 0
*DILLARDS INC CL A 254067101 34 540 SH OTHER 01 94 0 540 0
*DILLARDS INC CL A 254067101 76 1200 SH DEFINED 01 19 1200 0 0
*DILLARDS INC CL A 254067101 99 1557 SH DEFINED 01 02 1557 0 0
*DILLARDS INC CL A 254067101 214 3365 SH DEFINED 01 94 1979 1386 0
*DILLARDS INC CL A 254067101 1439 22600 SH DEFINED 01 95 22600 0 0
*DILLARDS INC CL A 254067101 4591 72100 SH DEFINED 01 21 72100 0 0
*DILLARDS INC CL A 254067101 45355 712235 SH DEFINED 01 04 452090 0 260145
*DINEEQUITY INC COM 254423106 13 295 SH DEFINED 01 94 278 17 0
*DIODES INC COM 254543101 14 750 SH DEFINED 01 15 750 0 0
*DIODES INC COM 254543101 28 1512 SH DEFINED 01 94 1512 0 0
*DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 0 1 SH DEFINED 01 72 1 0 0
*DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 362 20000 CALL DEFINED 01 72 20000 0 0
*DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W151 18 850 SH DEFINED 01 19 850 0 0
*DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 26 1083 SH DEFINED 01 94 1083 0 0
*DISCOVERY LABORATORIES INC N COM NEW 254668403 0 86 SH DEFINED 01 15 86 0 0
*DISNEY WALT CO COM DISNEY 254687106 3 61 SH DEFINED 01 35 0 0 61
*DISNEY WALT CO COM DISNEY 254687106 41 850 SH OTHER 01 96 350 500 0
*DISNEY WALT CO COM DISNEY 254687106 194 4000 SH DEFINED 01 97 0 0 4000
*DISNEY WALT CO COM DISNEY 254687106 325 6690 SH DEFINED 01 29 0 0 6690
*DISNEY WALT CO COM DISNEY 254687106 372 7668 SH DEFINED 01 95 7668 0 0
*DISNEY WALT CO COM DISNEY 254687106 412 8495 SH DEFINED 01 04 8495 0 0
*DISNEY WALT CO COM DISNEY 254687106 747 15400 SH DEFINED 01 96 15400 0 0
*DISNEY WALT CO COM DISNEY 254687106 1027 21181 SH DEFINED 01 07 21181 0 0
*DISNEY WALT CO COM DISNEY 254687106 1347 27778 SH DEFINED 01 19 27778 0 0
*DISNEY WALT CO COM DISNEY 254687106 1998 41186 SH OTHER 01 94 260 40926 0
*DISNEY WALT CO COM DISNEY 254687106 5631 116107 SH DEFINED 01 21 116107 0 0
*DISNEY WALT CO COM DISNEY 254687106 9810 202275 SH DEFINED 01 15 202275 0 0
*DISNEY WALT CO COM DISNEY 254687106 12387 255408 SH DEFINED 01 02 254408 0 1000
*DISNEY WALT CO COM DISNEY 254687106 12789 263696 SH DEFINED 01 94 243569 20127 0
*DISCOVER FINL SVCS COM 254709108 12 345 SH DEFINED 01 35 0 0 345
*DISCOVER FINL SVCS COM 254709108 85 2466 SH OTHER 01 94 0 2466 0
*DISCOVER FINL SVCS COM 254709108 924 26728 SH DEFINED 01 07 26728 0 0
*DISCOVER FINL SVCS COM 254709108 2960 85599 SH DEFINED 01 15 85599 0 0
*DISCOVER FINL SVCS COM 254709108 3016 87225 SH DEFINED 01 19 87225 0 0
*DISCOVER FINL SVCS COM 254709108 10478 303010 SH DEFINED 01 94 297888 5122 0
*DISCOVER FINL SVCS COM 254709108 10645 307829 SH DEFINED 01 95 307829 0 0
*DISCOVER FINL SVCS COM 254709108 14577 421543 SH DEFINED 01 21 421543 0 0
*DISCOVER FINL SVCS COM 254709108 36278 1049102 SH DEFINED 01 02 1033492 1395 14215
*DISCOVER FINL SVCS COM 254709108 105164 3041170 SH DEFINED 01 04 1871664 0 1169506
*DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 22 SH OTHER 01 94 0 22 0
*DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 14 255 SH DEFINED 01 02 255 0 0
*DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 108 2003 SH DEFINED 01 94 2003 0 0
*DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2797 51800 SH DEFINED 01 95 51800 0 0
*DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5 100 SH DEFINED 01 29 0 0 100
*DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 82 1644 SH DEFINED 01 02 1644 0 0
*DISH NETWORK CORP CL A 25470M109 23 797 SH OTHER 01 94 0 797 0
*DISH NETWORK CORP CL A 25470M109 53 1849 SH DEFINED 01 94 1849 0 0
*DISH NETWORK CORP CL A 25470M109 1232 43140 SH DEFINED 01 95 43140 0 0
*DISH NETWORK CORP CL A 25470M109 16429 575442 SH DEFINED 01 04 313322 0 262120
*DIRECTV COM CL A 25490A101 151 3098 SH OTHER 01 94 1206 1892 0
*DIRECTV COM CL A 25490A101 439 9000 SH DEFINED 01 97 9000 0 0
*DIRECTV COM CL A 25490A101 760 15575 SH DEFINED 01 15 15575 0 0
*DIRECTV COM CL A 25490A101 876 17937 SH DEFINED 01 94 17746 191 0
*DIRECTV COM CL A 25490A101 1587 32500 SH DEFINED 01 95 32500 0 0
*DIRECTV COM CL A 25490A101 3560 72913 SH DEFINED 01 02 72913 0 0
*DIRECTV COM CL A 25490A101 4456 91273 SH DEFINED 01 19 91273 0 0
*DIRECTV COM CL A 25490A101 11769 241060 SH DEFINED 01 21 241060 0 0
*DIRECTV COM CL A 25490A101 77564 1588769 SH DEFINED 01 04 978679 0 610090
*DR REDDYS LABS LTD ADR 256135203 24 800 SH DEFINED 01 02 800 0 0
*DR REDDYS LABS LTD ADR 256135203 39 1300 SH OTHER 01 94 1300 0 0
*DR REDDYS LABS LTD ADR 256135203 311 10474 SH DEFINED 01 21 10474 0 0
*DR REDDYS LABS LTD ADR 256135203 466 15700 SH DEFINED 01 85 15700 0 0
*DOLAN CO COM 25659P402 12 1730 SH DEFINED 01 94 1730 0 0
*DOLBY LABORATORIES INC COM 25659T107 139 3355 SH DEFINED 01 19 3355 0 0
*DOLLAR GEN CORP NEW COM 256677105 7 130 SH DEFINED 01 19 130 0 0
*DOLLAR GEN CORP NEW COM 256677105 23 420 SH OTHER 01 94 0 420 0
*DOLLAR GEN CORP NEW COM 256677105 84 1537 SH DEFINED 01 94 1537 0 0
*DOLLAR GEN CORP NEW COM 256677105 1847 33957 SH DEFINED 01 04 2907 0 31050
*DOLLAR GEN CORP NEW COM 256677105 1909 35105 SH DEFINED 01 21 35105 0 0
*DOLLAR GEN CORP NEW COM 256677105 3495 64260 SH DEFINED 01 15 64260 0 0
*DOLLAR GEN CORP NEW COM 256677105 5603 103010 SH DEFINED 01 95 5300 0 97710
*DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 60 745 SH DEFINED 01 94 745 0 0
*DOLLAR TREE INC COM 256746108 1 20 SH DEFINED 01 35 0 0 20
*DOLLAR TREE INC COM 256746108 34 640 SH OTHER 01 94 200 440 0
*DOLLAR TREE INC COM 256746108 833 15476 SH DEFINED 01 94 15028 448 0
*DOLLAR TREE INC COM 256746108 996 18504 SH DEFINED 01 07 18504 0 0
*DOLLAR TREE INC COM 256746108 1977 36754 SH DEFINED 01 15 36754 0 0
*DOLLAR TREE INC COM 256746108 2916 54200 SH DEFINED 01 95 54200 0 0
*DOLLAR TREE INC COM 256746108 3835 71284 SH DEFINED 01 02 71284 0 0
*DOLLAR TREE INC COM 256746108 3953 73478 SH DEFINED 01 19 73478 0 0
*DOLLAR TREE INC COM 256746108 4530 84192 SH DEFINED 01 21 84192 0 0
*DOLLAR TREE INC COM 256746108 10826 201222 SH DEFINED 01 04 47448 0 153774
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 2 245 SH DEFINED 01 94 245 0 0
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 39 6000 SH DEFINED 01 07 6000 0 0
*DOMINION RES INC VA NEW COM 25746U109 36 664 SH DEFINED 01 35 0 0 664
*DOMINION RES INC VA NEW COM 25746U109 43 800 SH DEFINED 01 96 800 0 0
*DOMINION RES INC VA NEW COM 25746U109 82 1525 SH DEFINED 01 15 1525 0 0
*DOMINION RES INC VA NEW COM 25746U109 172 3183 SH DEFINED 01 07 3183 0 0
*DOMINION RES INC VA NEW COM 25746U109 229 4240 SH OTHER 01 94 3050 1190 0
*DOMINION RES INC VA NEW COM 25746U109 408 7546 SH DEFINED 01 29 0 0 7546
*DOMINION RES INC VA NEW COM 25746U109 577 10678 SH DEFINED 01 21 10678 0 0
*DOMINION RES INC VA NEW COM 25746U109 1670 30931 SH DEFINED 01 94 29908 1023 0
*DOMINION RES INC VA NEW COM 25746U109 2234 41373 SH DEFINED 01 02 41373 0 0
*DOMINOS PIZZA INC COM 25754A201 82 2664 SH DEFINED 01 94 2664 0 0
*DOMINOS PIZZA INC COM 25754A201 84 2709 SH DEFINED 01 04 776 0 1933
*DOMTAR CORP COM NEW 257559203 5 70 SH DEFINED 01 07 70 0 0
*DOMTAR CORP COM NEW 257559203 113 1472 SH DEFINED 01 94 1467 5 0
*DOMTAR CORP COM NEW 257559203 153 1996 SH DEFINED 01 02 1996 0 0
*DOMTAR CORP COM NEW 257559203 1349 17590 SH DEFINED 01 95 17590 0 0
*DOMTAR CORP COM NEW 257559203 1814 23652 SH DEFINED 01 15 23652 0 0
*DOMTAR CORP COM NEW 257559203 1842 24012 SH DEFINED 01 19 24012 0 0
*DOMTAR CORP COM NEW 257559203 4488 58500 SH DEFINED 01 21 58500 0 0
*DOMTAR CORP COM NEW 257559203 56012 730176 SH DEFINED 01 04 449946 0 280230
*DONALDSON INC COM 257651109 208 6226 SH DEFINED 01 94 6210 16 0
*DONNELLEY R R & SONS CO COM 257867101 3 275 SH DEFINED 01 07 275 0 0
*DONNELLEY R R & SONS CO COM 257867101 11 900 SH DEFINED 01 29 0 0 900
*DONNELLEY R R & SONS CO COM 257867101 24 2021 SH DEFINED 01 19 2021 0 0
*DONNELLEY R R & SONS CO COM 257867101 27 2300 SH DEFINED 01 95 2300 0 0
*DONNELLEY R R & SONS CO COM 257867101 36 3047 SH OTHER 01 94 0 3047 0
*DONNELLEY R R & SONS CO COM 257867101 187 15900 SH DEFINED 01 72 15900 0 0
*DONNELLEY R R & SONS CO COM 257867101 944 80208 SH DEFINED 01 94 80208 0 0
*DONNELLEY R R & SONS CO COM 257867101 2677 227429 SH DEFINED 01 02 227429 0 0
*DORCHESTER MINERALS LP COM UNIT 25820R105 55 2500 SH DEFINED 01 02 2500 0 0
*DORCHESTER MINERALS LP COM UNIT 25820R105 190 8669 SH DEFINED 01 94 8669 0 0
*DOUGLAS EMMETT INC COM 25960P109 91 3940 SH DEFINED 01 02 3940 0 0
*DOUGLAS EMMETT INC COM 25960P109 159 6870 SH DEFINED 01 04 6870 0 0
*DOVER CORP COM 260003108 111 2073 SH OTHER 01 94 500 1573 0
*DOVER CORP COM 260003108 183 3421 SH DEFINED 01 21 3421 0 0
*DOVER CORP COM 260003108 226 4221 SH DEFINED 01 15 4221 0 0
*DOVER CORP COM 260003108 275 5124 SH DEFINED 01 02 5124 0 0
*DOVER CORP COM 260003108 295 5500 SH DEFINED 01 04 5500 0 0
*DOVER CORP COM 260003108 609 11368 SH DEFINED 01 94 11368 0 0
DOW 30SM ENHANCED PREM & INC COM 260537105 46 4223 SH OTHER 01 94 0 4223 0
*DOW CHEM CO COM 260543103 69 2200 SH DEFINED 01 97 0 0 2200
*DOW CHEM CO COM 260543103 81 2570 SH DEFINED 01 29 0 0 2570
*DOW CHEM CO COM 260543103 172 5450 SH DEFINED 01 72 5450 0 0
*DOW CHEM CO COM 260543103 258 8198 SH DEFINED 01 07 8198 0 0
*DOW CHEM CO COM 260543103 261 8277 SH OTHER 01 94 2100 6177 0
*DOW CHEM CO COM 260543103 362 11501 SH DEFINED 01 19 11501 0 0
*DOW CHEM CO COM 260543103 551 17502 SH DEFINED 01 15 17502 0 0
*DOW CHEM CO COM 260543103 706 22425 SH DEFINED 01 21 22425 0 0
*DOW CHEM CO COM 260543103 1276 40500 CALL DEFINED 01 72 40500 0 0
*DOW CHEM CO COM 260543103 1627 51642 SH DEFINED 01 02 51642 0 0
*DOW CHEM CO COM 260543103 2278 72322 SH DEFINED 01 94 66848 5474 0
*DOW CHEM CO COM 260543103 3623 115000 PUT DEFINED 01 72 115000 0 0
*DR PEPPER SNAPPLE GROUP INC COM 26138E109 317 7254 SH OTHER 01 94 7050 204 0
*DR PEPPER SNAPPLE GROUP INC COM 26138E109 346 7918 SH DEFINED 01 94 7908 10 0
*DR PEPPER SNAPPLE GROUP INC COM 26138E109 517 11815 SH DEFINED 01 19 11815 0 0
*DR PEPPER SNAPPLE GROUP INC COM 26138E109 591 13510 SH DEFINED 01 15 13510 0 0
*DR PEPPER SNAPPLE GROUP INC COM 26138E109 1081 24708 SH DEFINED 01 02 24708 0 0
*DR PEPPER SNAPPLE GROUP INC COM 26138E109 1612 36850 SH DEFINED 01 21 36850 0 0
*DR PEPPER SNAPPLE GROUP INC COM 26138E109 2697 61636 SH DEFINED 01 04 16467 0 45169
*DR PEPPER SNAPPLE GROUP INC COM 26138E109 3401 77740 SH DEFINED 01 95 3910 0 73830
*DRAGONWAVE INC COM 26144M103 5 1350 SH DEFINED 01 19 1350 0 0
*DRAGONWAVE INC COM 26144M103 50 13600 SH DEFINED 01 15 13600 0 0
*DREAMWORKS ANIMATION SKG INC CL A 26153C103 0 5 SH DEFINED 01 29 0 0 5
*DREAMWORKS ANIMATION SKG INC CL A 26153C103 2 105 SH DEFINED 01 15 105 0 0
*DREAMWORKS ANIMATION SKG INC CL A 26153C103 11 601 SH DEFINED 01 94 36 565 0
*DREAMWORKS ANIMATION SKG INC CL A 26153C103 61 3190 SH DEFINED 01 19 3190 0 0
*DRESSER-RAND GROUP INC COM 261608103 54 1205 SH DEFINED 01 94 1205 0 0
*DREW INDS INC COM NEW 26168L205 7 247 SH DEFINED 01 94 223 24 0
*DRIL-QUIP INC COM 262037104 11 170 SH DEFINED 01 02 170 0 0
*DRIL-QUIP INC COM 262037104 60 915 SH DEFINED 01 94 915 0 0
*DU PONT E I DE NEMOURS & CO COM 263534109 1 20 SH DEFINED 01 35 0 0 20
*DU PONT E I DE NEMOURS & CO COM 263534109 111 2200 SH DEFINED 01 85 2200 0 0
*DU PONT E I DE NEMOURS & CO COM 263534109 116 2300 SH OTHER 01 96 1450 850 0
*DU PONT E I DE NEMOURS & CO COM 263534109 189 3746 SH DEFINED 01 95 3746 0 0
*DU PONT E I DE NEMOURS & CO COM 263534109 263 5199 SH DEFINED 01 29 0 0 5199
*DU PONT E I DE NEMOURS & CO COM 263534109 289 5707 SH DEFINED 01 19 5707 0 0
*DU PONT E I DE NEMOURS & CO COM 263534109 1055 20852 SH DEFINED 01 07 20852 0 0
*DU PONT E I DE NEMOURS & CO COM 263534109 1147 22674 SH DEFINED 01 97 0 0 22674
*DU PONT E I DE NEMOURS & CO COM 263534109 1154 22810 SH DEFINED 01 96 21960 850 0
*DU PONT E I DE NEMOURS & CO COM 263534109 1549 30631 SH OTHER 01 94 9615 21016 0
*DU PONT E I DE NEMOURS & CO COM 263534109 5177 102370 SH DEFINED 01 21 102370 0 0
*DU PONT E I DE NEMOURS & CO COM 263534109 5426 107297 SH DEFINED 01 04 106946 0 351
*DU PONT E I DE NEMOURS & CO COM 263534109 6989 138210 SH DEFINED 01 95 5400 0 132810
*DU PONT E I DE NEMOURS & CO COM 263534109 17333 342745 SH DEFINED 01 94 337667 5078 0
*DU PONT E I DE NEMOURS & CO COM 263534109 19937 394253 SH DEFINED 01 02 390218 425 3610
*DU PONT E I DE NEMOURS & CO COM 263534109 21954 434130 SH DEFINED 01 15 434130 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 3 250 SH DEFINED 01 94 250 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 11 611 SH DEFINED 01 94 611 0 0
*DUKE REALTY CORP COM NEW 264411505 4 254 SH DEFINED 01 19 254 0 0
*DUKE REALTY CORP COM NEW 264411505 5 369 SH DEFINED 01 07 369 0 0
*DUKE REALTY CORP COM NEW 264411505 6 400 SH DEFINED 01 02 400 0 0
*DUKE REALTY CORP COM NEW 264411505 15 1000 SH DEFINED 01 95 1000 0 0
*DUKE REALTY CORP COM NEW 264411505 562 38376 SH DEFINED 01 94 36663 1713 0
*DUKE ENERGY CORP NEW COM 26441C105 141 6103 SH DEFINED 01 29 0 0 6103
*DUKE ENERGY CORP NEW COM 26441C105 147 6362 SH DEFINED 01 07 6362 0 0
*DUKE ENERGY CORP NEW COM 26441C105 180 7817 SH OTHER 01 94 4904 2913 0
*DUKE ENERGY CORP NEW COM 26441C105 211 9141 SH DEFINED 01 02 9141 0 0
*DUKE ENERGY CORP NEW COM 26441C105 223 9650 SH DEFINED 01 19 9650 0 0
*DUKE ENERGY CORP NEW COM 26441C105 419 18178 SH DEFINED 01 15 18178 0 0
*DUKE ENERGY CORP NEW COM 26441C105 1575 68309 SH DEFINED 01 94 65547 2762 0
*DUKE ENERGY CORP NEW COM 26441C105 1729 74994 SH DEFINED 01 04 5639 0 69355
*DUKE ENERGY CORP NEW COM 26441C105 2224 96427 SH DEFINED 01 21 96427 0 0
*DUN & BRADSTREET CORP DEL NE COM 26483E100 18 250 SH OTHER 01 94 250 0 0
*DUN & BRADSTREET CORP DEL NE COM 26483E100 57 800 SH DEFINED 01 19 800 0 0
*DUN & BRADSTREET CORP DEL NE COM 26483E100 416 5847 SH DEFINED 01 94 1172 4675 0
*DUN & BRADSTREET CORP DEL NE COM 26483E100 1314 18466 SH DEFINED 01 02 18391 0 75
*DUNKIN BRANDS GROUP INC COM 265504100 11 324 SH DEFINED 01 94 324 0 0
*DUNKIN BRANDS GROUP INC COM 265504100 2746 79960 SH DEFINED 01 95 79960 0 0
*DUPONT FABROS TECHNOLOGY INC COM 26613Q106 39 1364 SH OTHER 01 94 0 1364 0
*DUPONT FABROS TECHNOLOGY INC COM 26613Q106 125 4362 SH DEFINED 01 94 860 3502 0
*DUPONT FABROS TECHNOLOGY INC COM 26613Q106 955 33452 SH DEFINED 01 04 10038 0 23414
*DUSA PHARMACEUTICALS INC COM 266898105 78 14918 SH DEFINED 01 04 14918 0 0
*DYCOM INDS INC COM 267475101 24 1307 SH DEFINED 01 94 1292 15 0
*DYCOM INDS INC COM 267475101 69 3692 SH DEFINED 01 04 715 0 2977
*DYNEX CAP INC COM NEW 26817Q506 43 4150 SH DEFINED 01 04 4150 0 0
*E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 98 14682 SH DEFINED 01 21 14682 0 0
EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 5 400 SH DEFINED 01 15 400 0 0
*E HOUSE CHINA HLDGS LTD ADR 26852W103 94 17142 SH DEFINED 01 21 17142 0 0
*E M C CORP MASS COM 268648102 77 3000 CALL DEFINED 01 29 0 0 3000
*E M C CORP MASS COM 268648102 159 6198 SH DEFINED 01 07 6198 0 0
*E M C CORP MASS COM 268648102 168 6555 SH DEFINED 01 19 6555 0 0
*E M C CORP MASS COM 268648102 260 10126 SH DEFINED 01 29 0 0 10126
*E M C CORP MASS COM 268648102 330 12885 SH OTHER 01 94 2610 10275 0
*E M C CORP MASS COM 268648102 436 17000 SH DEFINED 01 97 17000 0 0
*E M C CORP MASS COM 268648102 1010 39389 SH DEFINED 01 21 39389 0 0
*E M C CORP MASS COM 268648102 2540 99100 SH DEFINED 01 95 99100 0 0
*E M C CORP MASS COM 268648102 3490 136165 SH DEFINED 01 04 136165 0 0
*E M C CORP MASS COM 268648102 3750 146309 SH DEFINED 01 94 142500 3809 0
*E M C CORP MASS COM 268648102 9416 367390 SH DEFINED 01 95 50000 0 317390
*E M C CORP MASS COM 268648102 9863 384834 SH DEFINED 01 02 384834 0 0
*E M C CORP MASS COM 268648102 12873 502272 SH DEFINED 01 15 502272 0 0
EMC INS GROUP INC COM 268664109 5 240 SH DEFINED 01 94 240 0 0
*ENI S P A SPONSORED ADR 26874R108 2 55 SH DEFINED 01 15 55 0 0
*ENI S P A SPONSORED ADR 26874R108 10 225 SH DEFINED 01 19 225 0 0
*ENI S P A SPONSORED ADR 26874R108 33 770 SH DEFINED 01 04 770 0 0
*ENI S P A SPONSORED ADR 26874R108 77 1810 SH DEFINED 01 94 0 1810 0
*EOG RES INC COM 26875P101 5 50 SH DEFINED 01 02 50 0 0
*EOG RES INC COM 26875P101 26 291 SH OTHER 01 94 0 291 0
*EOG RES INC COM 26875P101 124 1375 SH DEFINED 01 29 0 0 1375
*EOG RES INC COM 26875P101 196 2180 SH DEFINED 01 15 2180 0 0
*EOG RES INC COM 26875P101 283 3144 SH DEFINED 01 04 1140 0 2004
*EOG RES INC COM 26875P101 335 3721 SH DEFINED 01 94 3635 86 0
*EOG RES INC COM 26875P101 454 5036 SH DEFINED 01 21 5036 0 0
*EOG RES INC COM 26875P101 531 5890 SH DEFINED 01 19 5890 0 0
*EOG RES INC COM 26875P101 1352 15000 PUT DEFINED 01 72 15000 0 0
*EOG RES INC COM 26875P101 6984 77500 CALL DEFINED 01 72 77500 0 0
*EPIQ SYS INC COM 26882D109 13 1065 SH DEFINED 01 94 1065 0 0
*EQT CORP COM 26884L109 885 16508 SH DEFINED 01 94 14909 1599 0
*EQT CORP COM 26884L109 3079 57420 SH DEFINED 01 95 57420 0 0
EAGLE BANCORP INC MD COM 268948106 4 278 SH DEFINED 01 29 0 0 278
EAGLE BANCORP INC MD COM 268948106 45 2830 SH DEFINED 01 04 2830 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 5 35 SH DEFINED 01 15 35 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 26 183 SH DEFINED 01 07 183 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 1 26 SH DEFINED 01 07 26 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 29 500 SH DEFINED 01 02 500 0 0
*E TRADE FINANCIAL CORP COM NEW 269246401 0 50 SH DEFINED 01 19 50 0 0
*E TRADE FINANCIAL CORP COM NEW 269246401 2 310 SH DEFINED 01 29 0 0 310
*E TRADE FINANCIAL CORP COM NEW 269246401 16 2000 SH DEFINED 01 02 2000 0 0
*E TRADE FINANCIAL CORP COM NEW 269246401 47 5905 SH DEFINED 01 94 1630 4275 0
*EV ENERGY PARTNERS LP COM UNITS 26926V107 24 470 SH OTHER 01 94 0 470 0
*EXCO RESOURCES INC COM 269279402 5 675 SH DEFINED 01 94 0 675 0
*EAGLE MATERIALS INC COM 26969P108 2 60 SH DEFINED 01 02 60 0 0
*EAGLE MATERIALS INC COM 26969P108 201 5394 SH DEFINED 01 94 1369 4025 0
*EARTHLINK INC COM 270321102 11 1500 SH DEFINED 01 19 1500 0 0
*EARTHLINK INC COM 270321102 72 9625 SH DEFINED 01 94 6325 3300 0
*EARTHLINK INC COM 270321102 253 34100 SH DEFINED 01 95 34100 0 0
*EAST WEST BANCORP INC COM 27579R104 11 470 SH OTHER 01 94 0 470 0
*EAST WEST BANCORP INC COM 27579R104 97 4133 SH DEFINED 01 02 4133 0 0
*EAST WEST BANCORP INC COM 27579R104 230 9803 SH DEFINED 01 94 7413 2390 0
*EAST WEST BANCORP INC COM 27579R104 942 40166 SH DEFINED 01 04 15642 0 24524
*EASTGROUP PPTY INC COM 277276101 64 1201 SH DEFINED 01 94 1192 9 0
*EASTGROUP PPTY INC COM 277276101 1061 19900 SH DEFINED 01 21 19900 0 0
*EASTMAN CHEM CO COM 277432100 16 318 SH DEFINED 01 07 318 0 0
*EASTMAN CHEM CO COM 277432100 49 963 SH OTHER 01 94 0 963 0
*EASTMAN CHEM CO COM 277432100 49 965 SH DEFINED 01 29 0 0 965
*EASTMAN CHEM CO COM 277432100 60 1200 SH DEFINED 01 04 1200 0 0
*EASTMAN CHEM CO COM 277432100 669 13280 SH DEFINED 01 95 13280 0 0
*EASTMAN CHEM CO COM 277432100 3767 74790 SH DEFINED 01 95 14000 0 60790
*EASTMAN CHEM CO COM 277432100 5658 112331 SH DEFINED 01 94 111594 737 0
*EATON CORP COM 278058102 57 1430 SH DEFINED 01 07 1430 0 0
*EATON CORP COM 278058102 129 3263 SH OTHER 01 94 0 3263 0
*EATON CORP COM 278058102 173 4363 SH DEFINED 01 19 4363 0 0
*EATON CORP COM 278058102 244 6146 SH DEFINED 01 21 6146 0 0
*EATON CORP COM 278058102 667 16823 SH DEFINED 01 15 16823 0 0
*EATON CORP COM 278058102 1533 38672 SH DEFINED 01 02 38672 0 0
*EATON CORP COM 278058102 2228 56230 SH DEFINED 01 95 56230 0 0
*EATON CORP COM 278058102 3464 87410 SH DEFINED 01 95 19700 0 67710
*EATON CORP COM 278058102 4958 125100 SH DEFINED 01 94 121828 3272 0
*EATON VANCE CORP COM NON VTG 278265103 8 290 SH DEFINED 01 15 290 0 0
*EATON VANCE CORP COM NON VTG 278265103 79 2945 SH DEFINED 01 02 2945 0 0
*EATON VANCE CORP COM NON VTG 278265103 86 3178 SH DEFINED 01 94 3178 0 0
EATON VANCE FLTING RATE INC COM 278279104 20 1300 SH DEFINED 01 94 1300 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 20 1250 SH DEFINED 01 02 1250 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 56 3500 SH DEFINED 01 94 3500 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 82 5000 SH DEFINED 01 96 5000 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 8 900 SH DEFINED 01 94 900 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 27 3000 SH DEFINED 01 29 0 0 3000
EATON VANCE SR FLTNG RTE TR COM 27828Q105 15 1000 SH DEFINED 01 94 1000 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 18 1000 SH DEFINED 01 02 1000 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 1 110 SH DEFINED 01 94 110 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 258 24650 SH DEFINED 01 02 24650 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 9 1100 SH DEFINED 01 19 1100 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 41 4924 SH DEFINED 01 29 0 0 4924
EATON VANCE TAX MNGD GBL DV COM 27829F108 127 15300 SH DEFINED 01 02 15300 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 13 592 SH DEFINED 01 94 592 0 0
*EBAY INC COM 278642103 36 860 SH DEFINED 01 07 860 0 0
*EBAY INC COM 278642103 48 1139 SH OTHER 01 94 0 1139 0
*EBAY INC COM 278642103 232 5529 SH DEFINED 01 15 5529 0 0
*EBAY INC COM 278642103 272 6475 SH DEFINED 01 72 6475 0 0
*EBAY INC COM 278642103 541 12875 SH DEFINED 01 19 12875 0 0
*EBAY INC COM 278642103 907 21600 SH DEFINED 01 95 21600 0 0
*EBAY INC COM 278642103 1000 23792 SH DEFINED 01 94 22746 1046 0
*EBAY INC COM 278642103 1432 34077 SH DEFINED 01 02 34077 0 0
*EBAY INC COM 278642103 2601 61925 SH DEFINED 01 21 61925 0 0
*EBAY INC COM 278642103 6302 150000 CALL DEFINED 01 72 150000 0 0
*EBAY INC COM 278642103 7879 187540 SH DEFINED 01 95 27300 0 160240
*EBAY INC COM 278642103 8402 200000 PUT DEFINED 01 72 200000 0 0
*EBIX INC COM NEW 278715206 67 3334 SH OTHER 01 94 0 3334 0
*EBIX INC COM NEW 278715206 6173 309426 SH DEFINED 01 94 270112 39314 0
*EBIX INC COM NEW 278715206 34732 1740944 SH DEFINED 01 95 1740944 0 0
*ECHO GLOBAL LOGISTICS INC COM 27875T101 17 883 SH DEFINED 01 94 0 883 0
*ECHO GLOBAL LOGISTICS INC COM 27875T101 53 2790 SH DEFINED 01 04 2790 0 0
*ECHOSTAR CORP CL A 278768106 8 286 SH DEFINED 01 19 286 0 0
*ECOLAB INC COM 278865100 299 4359 SH OTHER 01 94 0 4359 0
*ECOLAB INC COM 278865100 341 4979 SH DEFINED 01 21 4979 0 0
*ECOLAB INC COM 278865100 970 14150 SH DEFINED 01 02 14150 0 0
*ECOLAB INC COM 278865100 2039 29755 SH DEFINED 01 94 23755 6000 0
*ECOLAB INC COM 278865100 2493 36381 SH DEFINED 01 15 36381 0 0
*ECOPETROL S A SPONSORED ADS 279158109 28 500 SH DEFINED 01 15 500 0 0
*ECOPETROL S A SPONSORED ADS 279158109 62 1114 SH OTHER 01 94 0 1114 0
*ECOPETROL S A SPONSORED ADS 279158109 336 6028 SH DEFINED 01 94 3352 2676 0
*ECOPETROL S A SPONSORED ADS 279158109 4977 89210 SH DEFINED 01 85 31310 0 57900
*EDISON INTL COM 281020107 18 381 SH DEFINED 01 15 381 0 0
*EDISON INTL COM 281020107 35 765 SH DEFINED 01 07 765 0 0
*EDISON INTL COM 281020107 58 1260 SH DEFINED 01 19 1260 0 0
*EDISON INTL COM 281020107 118 2557 SH DEFINED 01 02 2557 0 0
*EDISON INTL COM 281020107 140 3030 SH OTHER 01 94 0 3030 0
*EDISON INTL COM 281020107 174 3756 SH DEFINED 01 04 0 0 3756
*EDISON INTL COM 281020107 254 5504 SH DEFINED 01 21 5504 0 0
*EDISON INTL COM 281020107 1744 37748 SH DEFINED 01 94 34366 3382 0
*EDISON INTL COM 281020107 4524 97929 SH DEFINED 01 95 97929 0 0
*EDWARDS LIFESCIENCES CORP COM 28176E108 21 200 SH DEFINED 01 07 200 0 0
*EDWARDS LIFESCIENCES CORP COM 28176E108 99 960 SH DEFINED 01 02 960 0 0
*EDWARDS LIFESCIENCES CORP COM 28176E108 303 2932 SH DEFINED 01 21 2932 0 0
*EDWARDS LIFESCIENCES CORP COM 28176E108 327 3169 SH OTHER 01 94 30 3139 0
*EDWARDS LIFESCIENCES CORP COM 28176E108 2322 22475 SH DEFINED 01 95 22475 0 0
*EDWARDS LIFESCIENCES CORP COM 28176E108 3521 34087 SH DEFINED 01 94 32490 1597 0
*EHEALTH INC COM 28238P109 10 600 SH DEFINED 01 94 600 0 0
*EHEALTH INC COM 28238P109 74 4600 SH DEFINED 01 04 4600 0 0
*8X8 INC NEW COM 282914100 4 1046 SH OTHER 01 94 0 1046 0
*8X8 INC NEW COM 282914100 57 13690 SH DEFINED 01 04 13690 0 0
*8X8 INC NEW COM 282914100 667 158879 SH DEFINED 01 94 139967 18912 0
*8X8 INC NEW COM 282914100 3087 735029 SH DEFINED 01 95 735029 0 0
*EL PASO ELEC CO COM NEW 283677854 35 1059 SH OTHER 01 94 400 659 0
*EL PASO ELEC CO COM NEW 283677854 139 4193 SH DEFINED 01 94 2480 1713 0
*EL PASO ELEC CO COM NEW 283677854 1004 30278 SH DEFINED 01 04 11169 0 19109
*EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 146 4315 SH DEFINED 01 02 4315 0 0
*ELAN PLC ADR 284131208 29 2000 SH DEFINED 01 02 2000 0 0
*ELAN PLC ADR 284131208 66 4500 SH DEFINED 01 19 4500 0 0
*ELDORADO GOLD CORP NEW COM 284902103 9 750 SH DEFINED 01 94 750 0 0
*ELDORADO GOLD CORP NEW COM 284902103 9 750 SH OTHER 01 94 0 750 0
*ELDORADO GOLD CORP NEW COM 284902103 595 48300 SH DEFINED 01 72 48300 0 0
*ELDORADO GOLD CORP NEW COM 284902103 1353 109800 CALL DEFINED 01 72 109800 0 0
*ELDORADO GOLD CORP NEW COM 284902103 1823 148000 PUT DEFINED 01 15 148000 0 0
*ELDORADO GOLD CORP NEW COM 284902103 5128 416253 SH DEFINED 01 04 414565 0 1688
*ELDORADO GOLD CORP NEW COM 284902103 5751 466799 SH DEFINED 01 19 466799 0 0
*ELDORADO GOLD CORP NEW COM 284902103 12295 998000 CALL DEFINED 01 15 998000 0 0
*ELDORADO GOLD CORP NEW COM 284902103 15438 1253071 SH DEFINED 01 21 1253071 0 0
*ELDORADO GOLD CORP NEW COM 284902103 119917 9733532 SH DEFINED 01 15 9733532 0 0
*ELECTRO SCIENTIFIC INDS COM 285229100 0 25 SH DEFINED 01 94 25 0 0
*ELECTRO SCIENTIFIC INDS COM 285229100 156 13238 SH DEFINED 01 04 13238 0 0
*ELECTRONIC ARTS INC COM 285512109 10 820 SH OTHER 01 94 0 820 0
*ELECTRONIC ARTS INC COM 285512109 12 1004 SH DEFINED 01 15 1004 0 0
*ELECTRONIC ARTS INC COM 285512109 37 3000 SH DEFINED 01 02 3000 0 0
*ELECTRONIC ARTS INC COM 285512109 125 10129 SH DEFINED 01 21 10129 0 0
*ELECTRONIC ARTS INC COM 285512109 167 13500 SH DEFINED 01 04 13500 0 0
*ELECTRONIC ARTS INC COM 285512109 235 19045 SH DEFINED 01 94 17585 1460 0
*ELECTRONIC ARTS INC COM 285512109 371 30000 PUT DEFINED 01 72 30000 0 0
*ELECTRONICS FOR IMAGING INC COM 286082102 18 1113 SH OTHER 01 94 0 1113 0
*ELECTRONICS FOR IMAGING INC COM 286082102 39 2377 SH DEFINED 01 04 2377 0 0
*ELECTRONICS FOR IMAGING INC COM 286082102 1234 75910 SH DEFINED 01 94 66875 9035 0
*ELECTRONICS FOR IMAGING INC COM 286082102 5694 350411 SH DEFINED 01 95 350411 0 0
*EMBRAER S A SP ADR REP 4 COM 29082A107 2 65 SH DEFINED 01 15 65 0 0
*EMBRAER S A SP ADR REP 4 COM 29082A107 49 1830 SH OTHER 01 94 0 1830 0
*EMBRAER S A SP ADR REP 4 COM 29082A107 212 7985 SH DEFINED 01 94 4001 3984 0
*EMCOR GROUP INC COM 29084Q100 35 1275 SH DEFINED 01 19 1275 0 0
*EMCOR GROUP INC COM 29084Q100 73 2619 SH DEFINED 01 94 2273 346 0
*EMCOR GROUP INC COM 29084Q100 292 10500 SH DEFINED 01 95 10500 0 0
*EMCOR GROUP INC COM 29084Q100 532 19118 SH DEFINED 01 04 2351 0 16767
*EMERGENT BIOSOLUTIONS INC COM 29089Q105 3 185 SH DEFINED 01 94 185 0 0
*EMERGENT BIOSOLUTIONS INC COM 29089Q105 5 350 SH OTHER 01 94 0 350 0
*EMERITUS CORP COM 291005106 7 417 SH OTHER 01 94 0 417 0
*EMERITUS CORP COM 291005106 1064 63229 SH DEFINED 01 94 55699 7530 0
*EMERITUS CORP COM 291005106 4927 292753 SH DEFINED 01 95 292753 0 0
*EMERSON ELEC CO COM 291011104 19 400 SH OTHER 01 96 400 0 0
*EMERSON ELEC CO COM 291011104 70 1500 SH DEFINED 01 97 0 0 1500
*EMERSON ELEC CO COM 291011104 72 1555 SH DEFINED 01 96 1555 0 0
*EMERSON ELEC CO COM 291011104 157 3364 SH DEFINED 01 95 3364 0 0
*EMERSON ELEC CO COM 291011104 173 3709 SH DEFINED 01 07 3709 0 0
*EMERSON ELEC CO COM 291011104 642 13793 SH DEFINED 01 21 13793 0 0
*EMERSON ELEC CO COM 291011104 2172 46626 SH DEFINED 01 19 46626 0 0
*EMERSON ELEC CO COM 291011104 2324 49888 SH DEFINED 01 15 49888 0 0
*EMERSON ELEC CO COM 291011104 2686 57668 SH OTHER 01 94 12125 45543 0
*EMERSON ELEC CO COM 291011104 4479 96150 SH DEFINED 01 95 4200 0 91950
*EMERSON ELEC CO COM 291011104 4561 97915 SH DEFINED 01 02 97590 0 325
*EMERSON ELEC CO COM 291011104 10469 224761 SH DEFINED 01 94 213761 11000 0
*EMPIRE DIST ELEC CO COM 291641108 8 369 SH DEFINED 01 04 369 0 0
*EMPIRE DIST ELEC CO COM 291641108 11 500 SH DEFINED 01 94 500 0 0
*EMPIRE DIST ELEC CO COM 291641108 51 2403 SH DEFINED 01 02 2403 0 0
*EMPLOYERS HOLDINGS INC COM 292218104 6 305 SH DEFINED 01 94 305 0 0
*EMPLOYERS HOLDINGS INC COM 292218104 37 2040 SH DEFINED 01 04 2040 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 77 1500 SH DEFINED 01 85 1500 0 0
*EMULEX CORP COM NEW 292475209 30 4181 SH DEFINED 01 04 4181 0 0
*ENCANA CORP COM 292505104 4 200 SH DEFINED 01 29 0 0 200
*ENCANA CORP COM 292505104 12 600 SH OTHER 01 94 0 600 0
*ENCANA CORP COM 292505104 13 640 SH DEFINED 01 94 300 340 0
*ENCANA CORP COM 292505104 50 2400 SH DEFINED 01 07 2400 0 0
*ENCANA CORP COM 292505104 77 3680 SH DEFINED 01 02 3680 0 0
*ENCANA CORP COM 292505104 137 6600 SH DEFINED 01 72 6600 0 0
*ENCANA CORP COM 292505104 269 12924 SH DEFINED 01 04 4120 0 8804
*ENCANA CORP COM 292505104 531 25500 SH DEFINED 01 63 25500 0 0
*ENCANA CORP COM 292505104 2704 129800 PUT DEFINED 01 15 129800 0 0
*ENCANA CORP COM 292505104 31664 1520103 SH DEFINED 01 19 1520103 0 0
*ENCANA CORP COM 292505104 35958 1726249 SH DEFINED 01 21 1726249 0 0
*ENCANA CORP COM 292505104 241827 11609556 SH DEFINED 01 15 11609556 0 0
*ENBRIDGE INC COM 29250N105 1 34 SH DEFINED 01 02 34 0 0
*ENBRIDGE INC COM 29250N105 167 4190 SH OTHER 01 94 0 4190 0
*ENBRIDGE INC COM 29250N105 941 23583 SH DEFINED 01 94 11981 11602 0
*ENBRIDGE INC COM 29250N105 1122 28100 SH DEFINED 01 63 28100 0 0
*ENBRIDGE INC COM 29250N105 2519 63100 PUT DEFINED 01 15 63100 0 0
*ENBRIDGE INC COM 29250N105 81484 2041178 SH DEFINED 01 19 2041178 0 0
*ENBRIDGE INC COM 29250N105 456869 11444604 SH DEFINED 01 15 11444604 0 0
*ENBRIDGE INC COM 29250N105 466726 11691526 SH DEFINED 01 21 11691526 0 0
*ENBRIDGE ENERGY PARTNERS L P COM 29250R106 18 600 SH DEFINED 01 07 600 0 0
*ENBRIDGE ENERGY PARTNERS L P COM 29250R106 29 930 SH DEFINED 01 29 0 0 930
*ENBRIDGE ENERGY PARTNERS L P COM 29250R106 124 4040 SH DEFINED 01 94 4040 0 0
*ENBRIDGE ENERGY PARTNERS L P COM 29250R106 266 8650 SH DEFINED 01 02 8650 0 0
*ENBRIDGE ENERGY PARTNERS L P COM 29250R106 369 12000 SH OTHER 01 94 0 12000 0
*ENBRIDGE ENERGY PARTNERS L P COM 29250R106 609 19790 SH DEFINED 01 15 19790 0 0
*ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 0 1 SH DEFINED 01 94 1 0 0
*ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 151 4727 SH DEFINED 01 21 4727 0 0
*ENCORE CAP GROUP INC COM 292554102 24 800 SH DEFINED 01 94 800 0 0
*ENCORE CAP GROUP INC COM 292554102 421 14200 SH DEFINED 01 95 14200 0 0
*ENCORE CAP GROUP INC COM 292554102 519 17530 SH DEFINED 01 04 8532 0 8998
*ENCORE WIRE CORP COM 292562105 9 335 SH DEFINED 01 94 335 0 0
*ENCORE WIRE CORP COM 292562105 42 1570 SH OTHER 01 94 0 1570 0
*ENDEAVOUR SILVER CORP COM 29258Y103 83 10200 SH DEFINED 01 21 10200 0 0
*ENDEAVOUR INTL CORP COM NEW 29259G200 91 10784 SH DEFINED 01 21 10784 0 0
*ENDO HEALTH SOLUTIONS INC COM 29264F205 1 30 SH DEFINED 01 35 0 0 30
*ENDO HEALTH SOLUTIONS INC COM 29264F205 83 2667 SH DEFINED 01 07 2667 0 0
*ENDO HEALTH SOLUTIONS INC COM 29264F205 136 4392 SH DEFINED 01 94 4372 20 0
*ENDO HEALTH SOLUTIONS INC COM 29264F205 327 10565 SH DEFINED 01 02 10565 0 0
*ENDO HEALTH SOLUTIONS INC COM 29264F205 372 12000 SH DEFINED 01 97 12000 0 0
*ENDO HEALTH SOLUTIONS INC COM 29264F205 3226 104126 SH DEFINED 01 04 2099 0 102027
*ENERGEN CORP COM 29265N108 44 985 SH DEFINED 01 02 985 0 0
*ENERGEN CORP COM 29265N108 114 2515 SH DEFINED 01 94 1691 824 0
*ENERGIZER HLDGS INC COM 29266R108 60 800 SH DEFINED 01 29 0 0 800
*ENERGIZER HLDGS INC COM 29266R108 361 4797 SH DEFINED 01 02 4797 0 0
*ENERGIZER HLDGS INC COM 29266R108 687 9130 SH DEFINED 01 04 9130 0 0
*ENERGIZER HLDGS INC COM 29266R108 695 9230 SH DEFINED 01 15 9230 0 0
*ENERGIZER HLDGS INC COM 29266R108 733 9741 SH OTHER 01 94 766 8975 0
*ENERGIZER HLDGS INC COM 29266R108 2035 27048 SH DEFINED 01 94 23883 3165 0
*ENERGY PARTNERS LTD COM NEW 29270U303 169 9971 SH DEFINED 01 21 9971 0 0
*ENERGY PARTNERS LTD COM NEW 29270U303 825 48797 SH DEFINED 01 04 10937 0 37860
*ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 7 150 SH DEFINED 01 15 150 0 0
*ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 14 326 SH DEFINED 01 35 0 0 326
*ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 66 1500 SH DEFINED 01 02 1500 0 0
*ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 160 3620 SH DEFINED 01 94 3620 0 0
*ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 244 5516 SH DEFINED 01 07 5516 0 0
*ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 583 13200 SH OTHER 01 94 6500 6700 0
*ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4 100 SH DEFINED 01 07 100 0 0
*ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 8 200 SH DEFINED 01 94 200 0 0
*ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 44 1075 SH DEFINED 01 02 1075 0 0
*ENERSIS S A SPONSORED ADR 29274F104 38 2042 SH DEFINED 01 04 2042 0 0
*ENERGYSOLUTIONS INC COM 292756202 1 315 SH DEFINED 01 29 0 0 315
*ENERSYS COM 29275Y102 43 1240 SH DEFINED 01 94 1240 0 0
*ENERSYS COM 29275Y102 196 5600 SH DEFINED 01 95 5600 0 0
*ENERSYS COM 29275Y102 744 21223 SH DEFINED 01 04 3978 0 17245
*ENERPLUS CORP COM 292766102 3 220 SH DEFINED 01 35 0 0 220
*ENERPLUS CORP COM 292766102 9 700 SH DEFINED 01 94 700 0 0
*ENERPLUS CORP COM 292766102 21 1600 SH OTHER 01 94 1600 0 0
*ENERPLUS CORP COM 292766102 28 2143 SH DEFINED 01 29 0 0 2143
*ENERPLUS CORP COM 292766102 154 12000 SH DEFINED 01 02 12000 0 0
*ENERPLUS CORP COM 292766102 220 17075 SH DEFINED 01 19 17075 0 0
*ENERPLUS CORP COM 292766102 1841 143024 SH DEFINED 01 21 143024 0 0
*ENERPLUS CORP COM 292766102 44218 3435710 SH DEFINED 01 15 3435710 0 0
*ENNIS INC COM 293389102 70 4552 SH OTHER 01 94 0 4552 0
*ENNIS INC COM 293389102 114 7395 SH DEFINED 01 94 5503 1892 0
*ENPRO INDS INC COM 29355X107 10 275 SH DEFINED 01 94 257 18 0
*ENSIGN GROUP INC COM 29358P101 34 1195 SH DEFINED 01 94 1175 20 0
*ENTEGRIS INC COM 29362U104 25 2944 SH DEFINED 01 04 2944 0 0
*ENTERGY CORP NEW COM 29364G103 5 75 SH OTHER 01 94 0 75 0
*ENTERGY CORP NEW COM 29364G103 7 110 SH DEFINED 01 29 0 0 110
*ENTERGY CORP NEW COM 29364G103 16 237 SH DEFINED 01 07 237 0 0
*ENTERGY CORP NEW COM 29364G103 49 725 SH DEFINED 01 19 725 0 0
*ENTERGY CORP NEW COM 29364G103 102 1500 SH DEFINED 01 02 1500 0 0
*ENTERGY CORP NEW COM 29364G103 107 1576 SH DEFINED 01 15 1576 0 0
*ENTERGY CORP NEW COM 29364G103 464 6836 SH DEFINED 01 94 6836 0 0
*ENTERGY CORP NEW COM 29364G103 1164 17151 SH DEFINED 01 21 17151 0 0
*ENTERGY CORP NEW COM 29364G103 1276 18800 SH DEFINED 01 04 1342 0 17458
ENTEROMEDICS INC COM NEW 29365M208 38 11065 SH DEFINED 01 04 11065 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 6 391 SH DEFINED 01 04 391 0 0
*ENTERPRISE PRODS PARTNERS L COM 293792107 14 275 SH DEFINED 01 15 275 0 0
*ENTERPRISE PRODS PARTNERS L COM 293792107 26 500 SH DEFINED 01 95 500 0 0
*ENTERPRISE PRODS PARTNERS L COM 293792107 150 2934 SH DEFINED 01 07 2934 0 0
*ENTERPRISE PRODS PARTNERS L COM 293792107 331 6465 SH DEFINED 01 29 0 0 6465
*ENTERPRISE PRODS PARTNERS L COM 293792107 585 11426 SH OTHER 01 94 5828 5598 0
*ENTERPRISE PRODS PARTNERS L COM 293792107 618 12059 SH DEFINED 01 02 12059 0 0
*ENTERPRISE PRODS PARTNERS L COM 293792107 663 12947 SH DEFINED 01 94 12947 0 0
*ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 27 664 SH DEFINED 01 94 664 0 0
*ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 1287 31300 SH DEFINED 01 21 31300 0 0
ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T402 3308 175000 PRN DEFINED 01 15 175000 0 0
ENTERTAINMENT PPTYS TR CONV PFD 9% SR E 29380T600 541 19800 PRN DEFINED 01 15 19800 0 0
ENTREMED INC COM NEW 29382F202 0 36 SH DEFINED 01 07 36 0 0
*ENTROPIC COMMUNICATIONS INC COM 29384R105 0 10 SH DEFINED 01 29 0 0 10
*ENTROPIC COMMUNICATIONS INC COM 29384R105 44 7840 SH DEFINED 01 04 7840 0 0
*EQUAL ENERGY LTD COM 29390Q109 2 766 SH DEFINED 01 29 0 0 766
*EQUAL ENERGY LTD COM 29390Q109 329 132000 SH DEFINED 01 19 132000 0 0
ENVESTNET INC COM 29404K106 13 1100 SH DEFINED 01 02 1100 0 0
*ENZO BIOCHEM INC COM 294100102 4 2280 SH DEFINED 01 94 2280 0 0
*ENZO BIOCHEM INC COM 294100102 4 2641 SH DEFINED 01 02 2641 0 0
EPAM SYS INC COM 29414B104 6 338 SH DEFINED 01 94 0 338 0
EPOCH HOLDING CORP COM 29428R103 32 1400 SH DEFINED 01 15 1400 0 0
*EQUIFAX INC COM 294429105 16 352 SH OTHER 01 94 0 352 0
*EQUIFAX INC COM 294429105 56 1200 SH DEFINED 01 29 0 0 1200
*EQUIFAX INC COM 294429105 93 2000 SH DEFINED 01 15 2000 0 0
*EQUIFAX INC COM 294429105 347 7437 SH DEFINED 01 94 6674 763 0
*EQUIFAX INC COM 294429105 1042 22355 SH DEFINED 01 19 22355 0 0
*EQUIFAX INC COM 294429105 1913 41055 SH DEFINED 01 04 41055 0 0
*EQUIFAX INC COM 294429105 2317 49730 SH DEFINED 01 95 49730 0 0
*EQUINIX INC COM NEW 29444U502 26 150 SH DEFINED 01 02 150 0 0
*EQUINIX INC COM NEW 29444U502 31 175 SH OTHER 01 94 0 175 0
*EQUINIX INC COM NEW 29444U502 257 1461 SH DEFINED 01 94 1456 5 0
*EQUINIX INC COM NEW 29444U502 2130 12124 SH DEFINED 01 15 12124 0 0
*EQUITY LIFESTYLE PPTYS INC COM 29472R108 28 413 SH OTHER 01 94 0 413 0
*EQUITY LIFESTYLE PPTYS INC COM 29472R108 92 1333 SH DEFINED 01 94 265 1068 0
*EQUITY ONE COM 294752100 12 588 SH DEFINED 01 94 588 0 0
*EQUITY ONE COM 294752100 848 40000 SH DEFINED 01 21 40000 0 0
*EQUITY RESIDENTIAL SH BEN INT 29476L107 6 98 SH OTHER 01 94 0 98 0
*EQUITY RESIDENTIAL SH BEN INT 29476L107 24 391 SH DEFINED 01 15 391 0 0
*EQUITY RESIDENTIAL SH BEN INT 29476L107 200 3200 SH DEFINED 01 02 2300 0 900
*EQUITY RESIDENTIAL SH BEN INT 29476L107 319 5121 SH DEFINED 01 94 5121 0 0
*EQUITY RESIDENTIAL SH BEN INT 29476L107 2534 40638 SH DEFINED 01 21 40638 0 0
*ERESEARCHTECHNOLOGY INC COM 29481V108 10 1190 SH DEFINED 01 94 1190 0 0
*ERICSSON ADR B SEK 10 294821608 1 160 SH DEFINED 01 07 160 0 0
*ERICSSON ADR B SEK 10 294821608 52 5724 SH DEFINED 01 15 5724 0 0
*ERICSSON ADR B SEK 10 294821608 95 10446 SH OTHER 01 94 0 10446 0
*ERICSSON ADR B SEK 10 294821608 178 19500 SH DEFINED 01 19 19500 0 0
*ERICSSON ADR B SEK 10 294821608 481 52722 SH DEFINED 01 94 24474 28248 0
ERIE INDTY CO CL A 29530P102 408 5700 SH DEFINED 01 21 5700 0 0
ERIE INDTY CO CL A 29530P102 526 7345 SH DEFINED 01 04 538 0 6807
ERIE INDTY CO CL A 29530P102 884 12350 SH DEFINED 01 29 0 0 12350
*ESCO TECHNOLOGIES INC COM 296315104 1 20 SH DEFINED 01 94 20 0 0
*ESSEX PPTY TR INC COM 297178105 105 685 SH DEFINED 01 02 685 0 0
*ESSEX PPTY TR INC COM 297178105 135 878 SH DEFINED 01 94 646 232 0
*ESSEX PPTY TR INC COM 297178105 632 4103 SH DEFINED 01 04 1520 0 2583
*ESSEX PPTY TR INC COM 297178105 2032 13200 SH DEFINED 01 21 13200 0 0
*ESTERLINE TECHNOLOGIES CORP COM 297425100 63 1005 SH DEFINED 01 94 998 7 0
*ESTERLINE TECHNOLOGIES CORP COM 297425100 551 8837 SH DEFINED 01 04 1653 0 7184
*ESTERLINE TECHNOLOGIES CORP COM 297425100 1755 28140 SH DEFINED 01 02 215 0 27925
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 2 66 SH DEFINED 01 29 0 0 66
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 10 265 SH DEFINED 01 04 265 0 0
*ETHAN ALLEN INTERIORS INC COM 297602104 265 13287 SH DEFINED 01 94 12870 417 0
*EURONET WORLDWIDE INC COM 298736109 20 1150 SH DEFINED 01 94 1150 0 0
*EURONET WORLDWIDE INC COM 298736109 146 8550 SH DEFINED 01 04 8550 0 0
EURONET WORLDWIDE INC NOTE 3.500%10/1 298736AF6 552 550000 PRN DEFINED 01 15 550000 0 0
*EXACT SCIENCES CORP COM 30063P105 23 2115 SH DEFINED 01 94 0 2115 0
*EXACT SCIENCES CORP COM 30063P105 32 3000 SH OTHER 01 94 0 3000 0
*EXAR CORP COM 300645108 6 755 SH DEFINED 01 94 755 0 0
*EXAMWORKS GROUP INC COM 30066A105 24 1794 SH DEFINED 01 94 0 1794 0
*EXAMWORKS GROUP INC COM 30066A105 52 3920 SH DEFINED 01 04 3920 0 0
*EXELON CORP COM 30161N101 14 376 SH DEFINED 01 19 376 0 0
*EXELON CORP COM 30161N101 20 542 SH DEFINED 01 35 0 0 542
*EXELON CORP COM 30161N101 64 1688 SH OTHER 01 96 0 1688 0
*EXELON CORP COM 30161N101 73 1944 SH DEFINED 01 29 0 0 1944
*EXELON CORP COM 30161N101 92 2447 SH DEFINED 01 07 2447 0 0
*EXELON CORP COM 30161N101 167 4427 SH DEFINED 01 15 4427 0 0
*EXELON CORP COM 30161N101 190 5050 SH OTHER 01 94 175 4875 0
*EXELON CORP COM 30161N101 205 5450 SH DEFINED 01 96 5450 0 0
*EXELON CORP COM 30161N101 1281 34062 SH DEFINED 01 04 2387 0 31675
*EXELON CORP COM 30161N101 1557 41375 SH DEFINED 01 21 41375 0 0
*EXELON CORP COM 30161N101 2232 59319 SH DEFINED 01 94 57938 1381 0
*EXELON CORP COM 30161N101 2516 66880 SH DEFINED 01 02 66880 0 0
*EXELIS INC COM 30162A108 5 500 SH DEFINED 01 19 500 0 0
*EXELIS INC COM 30162A108 12 1242 SH DEFINED 01 29 0 0 1242
*EXELIS INC COM 30162A108 49 4988 SH DEFINED 01 02 4988 0 0
*EXELIS INC COM 30162A108 64 6465 SH DEFINED 01 15 6465 0 0
*EXELIS INC COM 30162A108 70 7076 SH DEFINED 01 94 7069 7 0
*EXETER RES CORP COM 301835104 3 1500 SH DEFINED 01 19 1500 0 0
*EXETER RES CORP COM 301835104 15 8900 SH DEFINED 01 15 8900 0 0
*EXETER RES CORP COM 301835104 682 408528 SH DEFINED 01 21 408528 0 0
EXFO INC SUB VTG SHS 302046107 112 22400 SH DEFINED 01 19 22400 0 0
EXFO INC SUB VTG SHS 302046107 320 64043 SH DEFINED 01 15 64043 0 0
EXFO INC SUB VTG SHS 302046107 1909 382617 SH DEFINED 01 21 382617 0 0
*EXIDE TECHNOLOGIES COM NEW 302051206 28 8390 SH DEFINED 01 94 8390 0 0
*EXLSERVICE HOLDINGS INC COM 302081104 7 301 SH OTHER 01 94 0 301 0
*EXLSERVICE HOLDINGS INC COM 302081104 1147 46539 SH DEFINED 01 94 40327 6212 0
*EXLSERVICE HOLDINGS INC COM 302081104 5276 214136 SH DEFINED 01 95 214136 0 0
*EXPEDIA INC DEL COM NEW 30212P303 3 70 SH DEFINED 01 07 70 0 0
*EXPEDIA INC DEL COM NEW 30212P303 11 237 SH OTHER 01 94 0 237 0
*EXPEDIA INC DEL COM NEW 30212P303 172 3580 SH DEFINED 01 21 3580 0 0
*EXPEDIA INC DEL COM NEW 30212P303 273 5688 SH DEFINED 01 19 5688 0 0
*EXPEDIA INC DEL COM NEW 30212P303 557 11577 SH DEFINED 01 15 11577 0 0
*EXPEDIA INC DEL COM NEW 30212P303 961 20000 PUT DEFINED 01 72 20000 0 0
*EXPEDIA INC DEL COM NEW 30212P303 970 20173 SH DEFINED 01 94 20173 0 0
*EXPEDIA INC DEL COM NEW 30212P303 3594 74772 SH DEFINED 01 95 74772 0 0
*EXPEDITORS INTL WASH INC COM 302130109 0 2 SH DEFINED 01 15 2 0 0
*EXPEDITORS INTL WASH INC COM 302130109 144 3726 SH OTHER 01 94 0 3726 0
*EXPEDITORS INTL WASH INC COM 302130109 262 6769 SH DEFINED 01 21 6769 0 0
*EXPEDITORS INTL WASH INC COM 302130109 608 15700 SH DEFINED 01 02 15700 0 0
*EXPEDITORS INTL WASH INC COM 302130109 2401 61969 SH DEFINED 01 94 14714 47255 0
EXPONENT INC COM 30214U102 34 648 SH DEFINED 01 94 638 10 0
*EXPRESS INC COM 30219E103 9 522 SH OTHER 01 94 0 522 0
*EXPRESS SCRIPTS HLDG CO COM 30219G108 1 19 SH DEFINED 01 35 0 0 19
*EXPRESS SCRIPTS HLDG CO COM 30219G108 20 364 SH OTHER 01 96 364 0 0
*EXPRESS SCRIPTS HLDG CO COM 30219G108 40 724 SH DEFINED 01 96 724 0 0
*EXPRESS SCRIPTS HLDG CO COM 30219G108 61 1101 SH DEFINED 01 15 1101 0 0
*EXPRESS SCRIPTS HLDG CO COM 30219G108 108 1941 SH DEFINED 01 07 1941 0 0
*EXPRESS SCRIPTS HLDG CO COM 30219G108 128 2298 SH DEFINED 01 19 2298 0 0
*EXPRESS SCRIPTS HLDG CO COM 30219G108 345 6181 SH DEFINED 01 29 0 0 6181
*EXPRESS SCRIPTS HLDG CO COM 30219G108 391 7000 SH DEFINED 01 97 7000 0 0
*EXPRESS SCRIPTS HLDG CO COM 30219G108 864 15484 SH OTHER 01 94 526 14958 0
*EXPRESS SCRIPTS HLDG CO COM 30219G108 1019 18256 SH DEFINED 01 95 18256 0 0
*EXPRESS SCRIPTS HLDG CO COM 30219G108 2480 44418 SH DEFINED 01 21 44418 0 0
*EXPRESS SCRIPTS HLDG CO COM 30219G108 3881 69510 SH DEFINED 01 02 68410 400 700
*EXPRESS SCRIPTS HLDG CO COM 30219G108 8079 144701 SH DEFINED 01 94 107786 36915 0
*EXPRESS SCRIPTS HLDG CO COM 30219G108 8822 158010 SH DEFINED 01 95 23700 0 134310
*EXTERRAN PARTNERS LP COM UNITS 30225N105 4 200 SH DEFINED 01 07 200 0 0
*EXTRA SPACE STORAGE INC COM 30225T102 28 908 SH DEFINED 01 04 908 0 0
*EXTRA SPACE STORAGE INC COM 30225T102 72 2363 SH DEFINED 01 94 2340 23 0
*EXTRA SPACE STORAGE INC COM 30225T102 1808 59100 SH DEFINED 01 21 59100 0 0
*EXTERRAN HLDGS INC COM 30225X103 33 2616 SH DEFINED 01 94 2566 50 0
*EXTERRAN HLDGS INC COM 30225X103 288 22569 SH DEFINED 01 21 22569 0 0
*EXTORRE GOLD MINES LTD COM 30227B109 6 1500 SH DEFINED 01 19 1500 0 0
*EXTORRE GOLD MINES LTD COM 30227B109 1911 463900 SH DEFINED 01 21 463900 0 0
*EZCORP INC CL A NON VTG 302301106 36 1545 SH DEFINED 01 94 1545 0 0
*EZCORP INC CL A NON VTG 302301106 381 16252 SH DEFINED 01 04 9072 0 7180
*EXXON MOBIL CORP COM 30231G102 31 365 SH DEFINED 01 35 0 0 365
*EXXON MOBIL CORP COM 30231G102 128 1500 CALL DEFINED 01 29 0 0 1500
*EXXON MOBIL CORP COM 30231G102 180 2100 SH DEFINED 01 85 2100 0 0
*EXXON MOBIL CORP COM 30231G102 252 2950 SH OTHER 01 96 1775 1175 0
*EXXON MOBIL CORP COM 30231G102 428 5000 SH DEFINED 01 97 5000 0 0
*EXXON MOBIL CORP COM 30231G102 1241 14500 SH DEFINED 01 72 14500 0 0
*EXXON MOBIL CORP COM 30231G102 2676 31278 SH DEFINED 01 96 29728 1550 0
*EXXON MOBIL CORP COM 30231G102 7984 93300 SH DEFINED 01 19 93300 0 0
*EXXON MOBIL CORP COM 30231G102 8062 94219 SH DEFINED 01 15 94219 0 0
*EXXON MOBIL CORP COM 30231G102 9568 111813 SH DEFINED 01 07 111813 0 0
*EXXON MOBIL CORP COM 30231G102 9848 115084 SH DEFINED 01 29 0 0 115084
*EXXON MOBIL CORP COM 30231G102 11190 130765 SH DEFINED 01 95 130765 0 0
*EXXON MOBIL CORP COM 30231G102 12836 150000 PUT DEFINED 01 72 150000 0 0
*EXXON MOBIL CORP COM 30231G102 13483 157566 SH OTHER 01 94 38849 118717 0
*EXXON MOBIL CORP COM 30231G102 14947 174672 SH DEFINED 01 95 12022 0 162650
*EXXON MOBIL CORP COM 30231G102 34305 400899 SH DEFINED 01 21 400899 0 0
*EXXON MOBIL CORP COM 30231G102 70368 822345 SH DEFINED 01 94 760301 62044 0
*EXXON MOBIL CORP COM 30231G102 136665 1597118 SH DEFINED 01 02 1586464 1125 9529
*EXXON MOBIL CORP COM 30231G102 187924 2196148 SH DEFINED 01 04 1369409 0 826739
FBL FINL GROUP INC CL A 30239F106 38 1365 SH DEFINED 01 04 1365 0 0
*FEI CO COM 30241L109 34 705 SH DEFINED 01 94 705 0 0
*FLIR SYS INC COM 302445101 5 261 SH OTHER 01 94 0 261 0
*FLIR SYS INC COM 302445101 8 400 SH DEFINED 01 07 400 0 0
*FLIR SYS INC COM 302445101 9 450 SH DEFINED 01 02 450 0 0
*FLIR SYS INC COM 302445101 17 858 SH DEFINED 01 94 858 0 0
*F M C CORP COM NEW 302491303 4 70 SH OTHER 01 94 0 70 0
*F M C CORP COM NEW 302491303 18 340 SH DEFINED 01 15 340 0 0
*F M C CORP COM NEW 302491303 53 1000 SH DEFINED 01 29 0 0 1000
*F M C CORP COM NEW 302491303 260 4865 SH DEFINED 01 94 4724 141 0
*F M C CORP COM NEW 302491303 2214 41400 SH DEFINED 01 95 41400 0 0
*FMC TECHNOLOGIES INC COM 30249U101 163 4150 SH DEFINED 01 02 4150 0 0
*FMC TECHNOLOGIES INC COM 30249U101 163 4164 SH OTHER 01 94 0 4164 0
*FMC TECHNOLOGIES INC COM 30249U101 2247 57276 SH DEFINED 01 94 21074 36202 0
*FNB CORP PA COM 302520101 3 305 SH DEFINED 01 15 305 0 0
*FNB CORP PA COM 302520101 13 1222 SH DEFINED 01 02 1222 0 0
*FNB CORP PA COM 302520101 109 10068 SH DEFINED 01 94 10018 50 0
*FNB CORP PA COM 302520101 140 12862 SH DEFINED 01 29 0 0 12862
*FSI INTL INC COM 302633102 241 67100 SH DEFINED 01 95 67100 0 0
*FXCM INC COM CL A 302693106 131 11170 SH DEFINED 01 19 11170 0 0
*FX ENERGY INC COM 302695101 75 12534 SH DEFINED 01 21 12534 0 0
*FX ENERGY INC COM 302695101 238 40000 CALL DEFINED 01 72 40000 0 0
*FX ENERGY INC COM 302695101 5725 962207 SH DEFINED 01 04 959609 0 2598
*FTI CONSULTING INC COM 302941109 8 285 SH DEFINED 01 02 285 0 0
*FTI CONSULTING INC COM 302941109 51 1780 SH DEFINED 01 94 1780 0 0
*FTI CONSULTING INC COM 302941109 371 12900 SH DEFINED 01 95 12900 0 0
*FTI CONSULTING INC COM 302941109 635 22100 SH DEFINED 01 21 22100 0 0
*FTI CONSULTING INC COM 302941109 695 24168 SH DEFINED 01 04 2068 0 22100
*FACEBOOK INC CL A 30303M102 9 300 SH OTHER 01 94 0 300 0
*FACEBOOK INC CL A 30303M102 55 1764 SH DEFINED 01 94 1764 0 0
*FACEBOOK INC CL A 30303M102 85 2744 SH DEFINED 01 15 2744 0 0
*FACEBOOK INC CL A 30303M102 90 2900 SH DEFINED 01 07 2900 0 0
*FACEBOOK INC CL A 30303M102 94 3020 SH DEFINED 01 02 3020 0 0
*FACEBOOK INC CL A 30303M102 240 7730 SH DEFINED 01 21 7730 0 0
*FACEBOOK INC CL A 30303M102 513 16511 SH DEFINED 01 29 0 0 16511
*FACEBOOK INC CL A 30303M102 624 20063 SH DEFINED 01 19 20063 0 0
*FACTSET RESH SYS INC COM 303075105 182 1955 SH OTHER 01 94 0 1955 0
*FACTSET RESH SYS INC COM 303075105 255 2747 SH DEFINED 01 94 1538 1209 0
*FAIR ISAAC CORP COM 303250104 145 3437 SH DEFINED 01 94 1964 1473 0
*FAIR ISAAC CORP COM 303250104 595 14063 SH DEFINED 01 04 3554 0 10509
*FAIRCHILD SEMICONDUCTOR INTL COM 303726103 40 2868 SH DEFINED 01 94 2848 20 0
*FAMILY DLR STORES INC COM 307000109 4 55 SH OTHER 01 94 0 55 0
*FAMILY DLR STORES INC COM 307000109 11 170 SH DEFINED 01 07 170 0 0
*FAMILY DLR STORES INC COM 307000109 289 4342 SH DEFINED 01 02 4342 0 0
*FAMILY DLR STORES INC COM 307000109 346 5200 SH DEFINED 01 21 5200 0 0
*FAMILY DLR STORES INC COM 307000109 567 8526 SH DEFINED 01 94 4319 4207 0
*FAMILY DLR STORES INC COM 307000109 743 11170 SH DEFINED 01 04 486 0 10684
*FAMILY DLR STORES INC COM 307000109 9440 142000 CALL DEFINED 01 72 142000 0 0
*FARO TECHNOLOGIES INC COM 311642102 22 521 SH DEFINED 01 94 521 0 0
*FASTENAL CO COM 311900104 25 613 SH DEFINED 01 15 613 0 0
*FASTENAL CO COM 311900104 152 3770 SH OTHER 01 94 0 3770 0
*FASTENAL CO COM 311900104 280 6954 SH DEFINED 01 02 6954 0 0
*FASTENAL CO COM 311900104 599 14858 SH DEFINED 01 21 14858 0 0
*FASTENAL CO COM 311900104 1359 33711 SH DEFINED 01 94 31578 2133 0
FAUQUIER BANKSHARES INC VA COM 312059108 793 59714 SH DEFINED 01 29 0 0 59714
*FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8 74 SH DEFINED 01 07 74 0 0
*FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 44 425 SH DEFINED 01 02 425 0 0
*FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 92 882 SH DEFINED 01 29 0 0 882
*FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 188 1806 SH DEFINED 01 94 1385 421 0
*FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 292 2803 SH DEFINED 01 04 0 0 2803
*FEDERAL SIGNAL CORP COM 313855108 0 74 SH DEFINED 01 94 74 0 0
*FEDERAL SIGNAL CORP COM 313855108 1 200 SH DEFINED 01 29 0 0 200
*FEDERATED INVS INC PA CL B 314211103 67 3069 SH DEFINED 01 94 3069 0 0
*FEDERATED INVS INC PA CL B 314211103 440 20144 SH DEFINED 01 02 20144 0 0
*FEDEX CORP COM 31428X106 25 275 SH OTHER 01 94 0 275 0
*FEDEX CORP COM 31428X106 156 1700 SH DEFINED 01 72 1700 0 0
*FEDEX CORP COM 31428X106 194 2122 SH DEFINED 01 07 2122 0 0
*FEDEX CORP COM 31428X106 505 5516 SH DEFINED 01 21 5516 0 0
*FEDEX CORP COM 31428X106 578 6313 SH DEFINED 01 15 6313 0 0
*FEDEX CORP COM 31428X106 604 6596 SH DEFINED 01 04 6596 0 0
*FEDEX CORP COM 31428X106 774 8447 SH DEFINED 01 94 8362 85 0
*FEDEX CORP COM 31428X106 834 9100 SH DEFINED 01 95 9100 0 0
*FEDEX CORP COM 31428X106 978 10680 SH DEFINED 01 19 10680 0 0
*FEDEX CORP COM 31428X106 2359 25751 SH DEFINED 01 02 25401 0 350
*FEDEX CORP COM 31428X106 5078 55430 SH DEFINED 01 95 11500 0 43930
*FERRO CORP COM 315405100 5 1000 SH DEFINED 01 02 1000 0 0
*F5 NETWORKS INC COM 315616102 6 56 SH DEFINED 01 15 56 0 0
*F5 NETWORKS INC COM 315616102 19 189 SH DEFINED 01 29 0 0 189
*F5 NETWORKS INC COM 315616102 40 403 SH OTHER 01 94 100 303 0
*F5 NETWORKS INC COM 315616102 94 940 SH DEFINED 01 19 940 0 0
*F5 NETWORKS INC COM 315616102 252 2530 SH DEFINED 01 21 2530 0 0
*F5 NETWORKS INC COM 315616102 945 9491 SH DEFINED 01 94 9041 450 0
*F5 NETWORKS INC COM 315616102 1825 18326 SH DEFINED 01 04 18326 0 0
*F5 NETWORKS INC COM 315616102 1918 19262 SH DEFINED 01 02 19262 0 0
*F5 NETWORKS INC COM 315616102 2203 22130 SH DEFINED 01 95 22130 0 0
*FIDELITY NATL INFORMATION SV COM 31620M106 2 53 SH DEFINED 01 07 53 0 0
*FIDELITY NATL INFORMATION SV COM 31620M106 7 200 SH DEFINED 01 19 200 0 0
*FIDELITY NATL INFORMATION SV COM 31620M106 20 600 SH DEFINED 01 29 0 0 600
*FIDELITY NATL INFORMATION SV COM 31620M106 34 1000 SH DEFINED 01 96 1000 0 0
*FIDELITY NATL INFORMATION SV COM 31620M106 333 9771 SH DEFINED 01 02 9771 0 0
*FIDELITY NATL INFORMATION SV COM 31620M106 8430 247345 SH OTHER 01 94 998 246347 0
*FIDELITY NATL INFORMATION SV COM 31620M106 25657 752843 SH DEFINED 01 94 748754 4089 0
*FIDELITY NATIONAL FINANCIAL CL A 31620R105 2 121 SH DEFINED 01 07 121 0 0
*FIDELITY NATIONAL FINANCIAL CL A 31620R105 16 850 SH OTHER 01 94 700 150 0
*FIDELITY NATIONAL FINANCIAL CL A 31620R105 290 15059 SH DEFINED 01 94 13597 1462 0
FIDELITY SOUTHERN CORP NEW COM 316394105 107 12416 SH DEFINED 01 04 1941 0 10475
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 22 970 SH DEFINED 01 94 970 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 37 1650 SH DEFINED 01 02 1650 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 83 3753 SH OTHER 01 94 0 3753 0
*FIFTH & PAC COS INC COM 316645100 30 2800 SH DEFINED 01 19 2800 0 0
*FIFTH & PAC COS INC COM 316645100 42 3875 SH DEFINED 01 94 3875 0 0
*FIFTH & PAC COS INC COM 316645100 196 18238 SH DEFINED 01 02 18238 0 0
*FIFTH THIRD BANCORP COM 316773100 11 809 SH OTHER 01 94 0 809 0
*FIFTH THIRD BANCORP COM 316773100 90 6709 SH DEFINED 01 29 0 0 6709
*FIFTH THIRD BANCORP COM 316773100 111 8300 SH DEFINED 01 19 8300 0 0
*FIFTH THIRD BANCORP COM 316773100 133 9961 SH DEFINED 01 02 9961 0 0
*FIFTH THIRD BANCORP COM 316773100 210 15700 SH DEFINED 01 72 15700 0 0
*FIFTH THIRD BANCORP COM 316773100 217 16225 SH DEFINED 01 04 16225 0 0
*FIFTH THIRD BANCORP COM 316773100 339 25316 SH DEFINED 01 15 25316 0 0
*FIFTH THIRD BANCORP COM 316773100 1547 115468 SH DEFINED 01 21 115468 0 0
*FIFTH THIRD BANCORP COM 316773100 1766 131792 SH DEFINED 01 94 131792 0 0
*FIFTH THIRD BANCORP COM 316773100 4692 350162 SH DEFINED 01 95 350162 0 0
*FIFTH STREET FINANCE CORP COM 31678A103 2 190 SH DEFINED 01 07 190 0 0
*FIFTH STREET FINANCE CORP COM 31678A103 289 29000 SH DEFINED 01 95 29000 0 0
*51JOB INC SP ADR REP COM 316827104 99 2165 SH DEFINED 01 21 2165 0 0
*51JOB INC SP ADR REP COM 316827104 210 4600 SH DEFINED 01 85 4600 0 0
*FINANCIAL ENGINES INC COM 317485100 44 2031 SH DEFINED 01 94 855 1176 0
FINANCIAL INSTNS INC COM 317585404 80 4760 SH DEFINED 01 04 4760 0 0
*FINISH LINE INC CL A 317923100 50 2384 SH OTHER 01 94 0 2384 0
*FINISH LINE INC CL A 317923100 179 8543 SH DEFINED 01 94 2445 6098 0
*FINISH LINE INC CL A 317923100 251 12000 SH DEFINED 01 95 12000 0 0
*FINISH LINE INC CL A 317923100 339 16196 SH DEFINED 01 04 5653 0 10543
*FIRST AMERN FINL CORP COM 31847R102 3 190 SH OTHER 01 94 0 190 0
*FIRST AMERN FINL CORP COM 31847R102 74 4352 SH DEFINED 01 94 4333 19 0
*FIRST BANCORP P R COM NEW 318672706 7 1740 SH DEFINED 01 94 1740 0 0
*FIRST BUSEY CORP COM 319383105 9 1875 SH DEFINED 01 02 1875 0 0
*FIRST BUSEY CORP COM 319383105 319 66266 SH DEFINED 01 29 0 0 66266
FIRST BUS FINL SVCS INC WIS COM 319390100 191 8408 SH DEFINED 01 94 8408 0 0
*FIRST CASH FINL SVCS INC COM 31942D107 15 370 SH DEFINED 01 02 370 0 0
*FIRST CASH FINL SVCS INC COM 31942D107 44 1104 SH DEFINED 01 94 1104 0 0
FIRST CAPITAL BANCORP VA COM 319438107 342 145971 SH DEFINED 01 94 145971 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 595 3572 SH DEFINED 01 04 398 0 3174
*FIRST COMWLTH FINL CORP PA COM 319829107 5 720 SH OTHER 01 94 0 720 0
*FIRST COMWLTH FINL CORP PA COM 319829107 8 1150 SH DEFINED 01 94 1105 45 0
*FIRST CMNTY BANCSHARES INC N COM 31983A103 3 241 SH DEFINED 01 02 241 0 0
*FIRST CMNTY BANCSHARES INC N COM 31983A103 23 1587 SH DEFINED 01 04 1587 0 0
*FIRST FINL BANCORP OH COM 320209109 10 600 SH DEFINED 01 04 600 0 0
*FIRST FINL BANCORP OH COM 320209109 24 1520 SH DEFINED 01 94 1495 25 0
*FIRST FINL BANKSHARES COM 32020R109 20 590 SH DEFINED 01 94 590 0 0
FIRST FINL CORP IND COM 320218100 44 1531 SH DEFINED 01 04 1531 0 0
*FIRST HORIZON NATL CORP COM 320517105 1 122 SH OTHER 01 94 0 122 0
*FIRST HORIZON NATL CORP COM 320517105 55 6348 SH DEFINED 01 94 6348 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 11 798 SH DEFINED 01 04 798 0 0
*FIRST MAJESTIC SILVER CORP COM 32076V103 14 1000 SH DEFINED 01 19 1000 0 0
*FIRST MAJESTIC SILVER CORP COM 32076V103 286 19775 SH DEFINED 01 15 19775 0 0
*FIRST MAJESTIC SILVER CORP COM 32076V103 6098 422019 SH DEFINED 01 21 422019 0 0
*FIRST MARBLEHEAD CORP COM 320771108 1 1000 SH DEFINED 01 94 1000 0 0
*FIRST MERCHANTS CORP COM 320817109 65 5250 SH DEFINED 01 04 5250 0 0
*FIRST MIDWEST BANCORP DEL COM 320867104 78 7125 SH DEFINED 01 02 7125 0 0
*FIRST MIDWEST BANCORP DEL COM 320867104 91 8246 SH DEFINED 01 94 8196 50 0
*FIRST NIAGARA FINL GP INC COM 33582V108 1042 136207 SH DEFINED 01 94 133861 2346 0
*FIRST NIAGARA FINL GP INC COM 33582V108 3881 507370 SH DEFINED 01 95 507370 0 0
*FIRST POTOMAC RLTY TR COM 33610F109 1 100 SH DEFINED 01 07 100 0 0
*FIRST SOLAR INC COM 336433107 1 59 SH DEFINED 01 94 59 0 0
*FIRST SOLAR INC COM 336433107 6 386 SH DEFINED 01 29 0 0 386
*FIRST SOLAR INC COM 336433107 9 580 SH DEFINED 01 72 580 0 0
*FIRST SOLAR INC COM 336433107 15 965 SH DEFINED 01 07 965 0 0
*FIRST SOLAR INC COM 336433107 226 15000 PUT DEFINED 01 72 15000 0 0
*FIRST SOLAR INC COM 336433107 301 20000 CALL DEFINED 01 72 20000 0 0
1ST SOURCE CORP COM 336901103 27 1213 SH DEFINED 01 04 1213 0 0
1ST SOURCE CORP COM 336901103 34 1488 SH DEFINED 01 02 1488 0 0
1ST SOURCE CORP COM 336901103 468 20719 SH OTHER 01 94 0 20719 0
*FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 89 2531 SH DEFINED 01 07 2531 0 0
*FIRST TR VALUE LINE DIVID IN SHS 33734H106 7 393 SH DEFINED 01 02 393 0 0
*FIRST TR VALUE LINE DIVID IN SHS 33734H106 16 950 SH OTHER 01 94 0 950 0
*FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 14 2267 SH DEFINED 01 07 2267 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 131 3607 SH DEFINED 01 07 3607 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 34 1120 SH OTHER 01 94 0 1120 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 34 1200 SH DEFINED 01 02 1200 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 70 2500 SH DEFINED 01 15 2500 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 112 4000 SH DEFINED 01 19 4000 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 11585 414200 SH DEFINED 01 21 414200 0 0
FIRSTCITY FINL CORP COM 33761X107 75 8709 SH DEFINED 01 94 8709 0 0
*FISERV INC COM 337738108 9 126 SH DEFINED 01 15 126 0 0
*FISERV INC COM 337738108 313 4340 SH DEFINED 01 21 4340 0 0
*FISERV INC COM 337738108 411 5686 SH OTHER 01 94 0 5686 0
*FISERV INC COM 337738108 1165 16130 SH DEFINED 01 19 16130 0 0
*FISERV INC COM 337738108 1314 18196 SH DEFINED 01 94 17188 1008 0
*FISERV INC COM 337738108 4688 64919 SH DEFINED 01 02 64919 0 0
*FIRSTMERIT CORP COM 337915102 66 4024 SH DEFINED 01 94 3275 749 0
*FIRSTENERGY CORP COM 337932107 10 200 SH DEFINED 01 19 200 0 0
*FIRSTENERGY CORP COM 337932107 13 266 SH DEFINED 01 29 0 0 266
*FIRSTENERGY CORP COM 337932107 25 501 SH OTHER 01 94 0 501 0
*FIRSTENERGY CORP COM 337932107 43 880 SH DEFINED 01 07 880 0 0
*FIRSTENERGY CORP COM 337932107 61 1234 SH DEFINED 01 15 1234 0 0
*FIRSTENERGY CORP COM 337932107 124 2527 SH DEFINED 01 02 2527 0 0
*FIRSTENERGY CORP COM 337932107 206 4180 SH DEFINED 01 95 4180 0 0
*FIRSTENERGY CORP COM 337932107 1589 32310 SH DEFINED 01 04 2453 0 29857
*FIRSTENERGY CORP COM 337932107 1664 33838 SH DEFINED 01 21 33838 0 0
*FIRSTENERGY CORP COM 337932107 4642 94378 SH DEFINED 01 94 93882 496 0
*FIVE STAR QUALITY CARE INC COM 33832D106 0 6 SH DEFINED 01 02 6 0 0
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 11 600 SH DEFINED 01 94 600 0 0
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 87 4650 SH DEFINED 01 07 4650 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 80 7000 SH DEFINED 01 94 7000 0 0
*FLEETCOR TECHNOLOGIES INC COM 339041105 11 308 SH DEFINED 01 94 308 0 0
*FLEETCOR TECHNOLOGIES INC COM 339041105 2649 75600 SH DEFINED 01 95 75600 0 0
FLEXSTEEL INDS INC COM 339382103 52 2630 SH DEFINED 01 04 2630 0 0
*FLOTEK INDS INC DEL COM 343389102 164 17569 SH DEFINED 01 21 17569 0 0
*FLUOR CORP NEW COM 343412102 10 200 SH DEFINED 01 29 0 0 200
*FLUOR CORP NEW COM 343412102 15 300 SH DEFINED 01 15 300 0 0
*FLUOR CORP NEW COM 343412102 174 3524 SH OTHER 01 94 0 3524 0
*FLUOR CORP NEW COM 343412102 987 20000 PUT DEFINED 01 72 20000 0 0
*FLUOR CORP NEW COM 343412102 1234 25000 CALL DEFINED 01 72 25000 0 0
*FLUOR CORP NEW COM 343412102 2599 52677 SH DEFINED 01 95 52677 0 0
*FLUOR CORP NEW COM 343412102 2895 58674 SH DEFINED 01 94 29374 29300 0
*FLOW INTL CORP COM 343468104 50 16090 SH DEFINED 01 04 16090 0 0
*FLOWERS FOODS INC COM 343498101 5 200 SH DEFINED 01 19 200 0 0
*FLOWERS FOODS INC COM 343498101 90 3895 SH DEFINED 01 94 2671 1224 0
*FLOWERS FOODS INC COM 343498101 127 5467 SH DEFINED 01 02 5467 0 0
*FLOWSERVE CORP COM 34354P105 4 36 SH OTHER 01 94 0 36 0
*FLOWSERVE CORP COM 34354P105 13 115 SH DEFINED 01 02 115 0 0
*FLOWSERVE CORP COM 34354P105 59 516 SH DEFINED 01 94 466 50 0
*FLOWSERVE CORP COM 34354P105 162 1410 SH DEFINED 01 04 1410 0 0
*FLOWSERVE CORP COM 34354P105 215 1873 SH DEFINED 01 15 1873 0 0
*FLUSHING FINL CORP COM 343873105 4 260 SH DEFINED 01 04 260 0 0
*FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 227 9685 SH DEFINED 01 94 9685 0 0
*FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 232 9869 SH DEFINED 01 21 9869 0 0
*FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8 90 SH DEFINED 01 94 90 0 0
*FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 18 200 SH DEFINED 01 07 200 0 0
*FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1955 21900 SH DEFINED 01 95 21900 0 0
FONAR CORP COM NEW 344437405 0 0 SH DEFINED 01 96 0 0 0
FONAR CORP COM NEW 344437405 48 11810 SH DEFINED 01 04 11810 0 0
*FOOT LOCKER INC COM 344849104 15 500 SH DEFINED 01 02 500 0 0
*FOOT LOCKER INC COM 344849104 61 1995 SH OTHER 01 94 0 1995 0
*FOOT LOCKER INC COM 344849104 343 11214 SH DEFINED 01 94 8552 2662 0
*FOOT LOCKER INC COM 344849104 820 26800 SH DEFINED 01 15 26800 0 0
*FOOT LOCKER INC COM 344849104 1277 41745 SH DEFINED 01 04 19098 0 22647
FORBES ENERGY SVCS LTD COM 345143101 32 6824 SH DEFINED 01 04 6824 0 0
*FORD MTR CO DEL COM PAR $0.01 345370860 1 100 SH DEFINED 01 35 0 0 100
*FORD MTR CO DEL COM PAR $0.01 345370860 17 1748 SH DEFINED 01 97 0 0 1748
*FORD MTR CO DEL COM PAR $0.01 345370860 106 11026 SH DEFINED 01 29 0 0 11026
*FORD MTR CO DEL COM PAR $0.01 345370860 206 21433 SH DEFINED 01 07 21433 0 0
*FORD MTR CO DEL COM PAR $0.01 345370860 236 24605 SH DEFINED 01 95 24605 0 0
*FORD MTR CO DEL COM PAR $0.01 345370860 242 25258 SH OTHER 01 94 170 25088 0
*FORD MTR CO DEL COM PAR $0.01 345370860 296 30868 SH DEFINED 01 72 30868 0 0
*FORD MTR CO DEL COM PAR $0.01 345370860 404 42106 SH DEFINED 01 19 42106 0 0
*FORD MTR CO DEL COM PAR $0.01 345370860 671 69922 SH DEFINED 01 21 69922 0 0
*FORD MTR CO DEL COM PAR $0.01 345370860 1214 126625 SH DEFINED 01 02 126625 0 0
*FORD MTR CO DEL COM PAR $0.01 345370860 3293 343380 SH DEFINED 01 95 17660 0 325720
*FORD MTR CO DEL COM PAR $0.01 345370860 7582 790601 SH DEFINED 01 94 772034 18567 0
*FORD MTR CO DEL COM PAR $0.01 345370860 9287 968439 SH DEFINED 01 15 968439 0 0
FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 7 5000 PRN DEFINED 01 02 5000 0 0
*FOREST CITY ENTERPRISES INC CL A 345550107 2724 186600 SH DEFINED 01 02 186600 0 0
*FOREST LABS INC COM 345838106 192 5485 SH DEFINED 01 19 5485 0 0
*FOREST LABS INC COM 345838106 262 7482 SH OTHER 01 94 0 7482 0
*FOREST LABS INC COM 345838106 602 17219 SH DEFINED 01 94 17016 203 0
*FOREST LABS INC COM 345838106 899 25700 SH DEFINED 01 15 25700 0 0
*FOREST LABS INC COM 345838106 1097 31340 SH DEFINED 01 02 31340 0 0
*FOREST LABS INC COM 345838106 4315 123315 SH DEFINED 01 95 123315 0 0
*FOREST LABS INC COM 345838106 7237 206831 SH DEFINED 01 21 206831 0 0
*FOREST LABS INC COM 345838106 81407 2326572 SH DEFINED 01 04 1432912 0 893660
*FOREST OIL CORP COM PAR $0.01 346091705 3 380 SH DEFINED 01 02 380 0 0
*FOREST OIL CORP COM PAR $0.01 346091705 4 500 SH DEFINED 01 15 500 0 0
*FOREST OIL CORP COM PAR $0.01 346091705 27 3720 SH OTHER 01 94 0 3720 0
*FOREST OIL CORP COM PAR $0.01 346091705 4213 574809 SH DEFINED 01 94 503457 71352 0
*FOREST OIL CORP COM PAR $0.01 346091705 25536 3483824 SH DEFINED 01 95 3483824 0 0
*FORESTAR GROUP INC COM 346233109 7 545 SH DEFINED 01 94 545 0 0
*FORRESTER RESH INC COM 346563109 9 275 SH DEFINED 01 94 275 0 0
*FORRESTER RESH INC COM 346563109 44 1314 SH DEFINED 01 04 1314 0 0
*FORTRESS INVESTMENT GROUP LL CL A 34958B106 1 300 SH DEFINED 01 02 300 0 0
*FORTINET INC COM 34959E109 10 425 SH OTHER 01 94 0 425 0
*FORTINET INC COM 34959E109 19 800 SH DEFINED 01 15 800 0 0
*FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 200 SH DEFINED 01 15 200 0 0
*FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 200 SH DEFINED 01 96 200 0 0
*FORTUNE BRANDS HOME & SEC IN COM 34964C106 31 1400 SH DEFINED 01 02 1400 0 0
*FORTUNE BRANDS HOME & SEC IN COM 34964C106 50 2250 SH DEFINED 01 29 0 0 2250
*FORTUNE BRANDS HOME & SEC IN COM 34964C106 175 7849 SH OTHER 01 94 0 7849 0
*FORTUNE BRANDS HOME & SEC IN COM 34964C106 183 8203 SH DEFINED 01 94 8203 0 0
*FORWARD AIR CORP COM 349853101 109 3370 SH DEFINED 01 94 1495 1875 0
*FOSSIL INC COM 349882100 0 1 SH DEFINED 01 15 1 0 0
*FOSSIL INC COM 349882100 120 1563 SH OTHER 01 94 0 1563 0
*FOSSIL INC COM 349882100 148 1935 SH DEFINED 01 21 1935 0 0
*FOSSIL INC COM 349882100 1606 20977 SH DEFINED 01 94 6428 14549 0
*FORTUNA SILVER MINES INC COM 349915108 157 45600 SH DEFINED 01 15 45600 0 0
*FOSTER L B CO COM 350060109 425 14850 SH DEFINED 01 95 14850 0 0
*FRANCE TELECOM SPONSORED ADR 35177Q105 7 500 SH OTHER 01 94 500 0 0
*FRANCE TELECOM SPONSORED ADR 35177Q105 20 1532 SH DEFINED 01 94 1532 0 0
*FRANCE TELECOM SPONSORED ADR 35177Q105 28 2100 SH DEFINED 01 02 2100 0 0
*FRANCE TELECOM SPONSORED ADR 35177Q105 53 4038 SH DEFINED 01 15 4038 0 0
*FRANCE TELECOM SPONSORED ADR 35177Q105 262 20000 SH DEFINED 01 19 20000 0 0
*FRANCESCAS HLDGS CORP COM 351793104 21 772 SH DEFINED 01 94 0 772 0
*FRANCO NEVADA CORP COM 351858105 11 245 SH DEFINED 01 07 245 0 0
*FRANCO NEVADA CORP COM 351858105 149 3300 SH DEFINED 01 19 3300 0 0
*FRANCO NEVADA CORP COM 351858105 11047 244409 SH DEFINED 01 15 244409 0 0
*FRANCO NEVADA CORP COM 351858105 11553 255598 SH DEFINED 01 04 254491 0 1107
*FRANCO NEVADA CORP COM 351858105 22144 489922 SH DEFINED 01 21 489922 0 0
*FRANCO NEVADA CORP COM 351858105 29231 646700 CALL DEFINED 01 15 646700 0 0
*FRANKLIN COVEY CO COM 353469109 58 5633 SH DEFINED 01 04 5633 0 0
*FRANKLIN ELEC INC COM 353514102 33 642 SH OTHER 01 94 0 642 0
*FRANKLIN ELEC INC COM 353514102 124 2424 SH DEFINED 01 94 778 1646 0
*FRANKLIN RES INC COM 354613101 2 15 SH DEFINED 01 19 15 0 0
*FRANKLIN RES INC COM 354613101 8 68 SH DEFINED 01 02 68 0 0
*FRANKLIN RES INC COM 354613101 21 188 SH DEFINED 01 15 188 0 0
*FRANKLIN RES INC COM 354613101 304 2740 SH DEFINED 01 21 2740 0 0
*FRANKLIN RES INC COM 354613101 474 4274 SH OTHER 01 94 0 4274 0
*FRANKLIN RES INC COM 354613101 500 4507 SH DEFINED 01 94 4503 4 0
*FRANKLIN STREET PPTYS CORP COM 35471R106 82 7796 SH DEFINED 01 29 0 0 7796
*FRANKLIN STREET PPTYS CORP COM 35471R106 466 44041 SH DEFINED 01 02 44041 0 0
*FREDS INC CL A 356108100 3 225 SH DEFINED 01 94 225 0 0
*FREEPORT-MCMORAN COPPER & GO COM 35671D857 17 500 PUT DEFINED 01 29 0 0 500
*FREEPORT-MCMORAN COPPER & GO COM 35671D857 17 500 SH DEFINED 01 29 0 0 500
*FREEPORT-MCMORAN COPPER & GO COM 35671D857 37 1100 SH OTHER 01 96 600 500 0
*FREEPORT-MCMORAN COPPER & GO COM 35671D857 226 6638 SH DEFINED 01 07 6638 0 0
*FREEPORT-MCMORAN COPPER & GO COM 35671D857 310 9093 SH OTHER 01 94 300 8793 0
*FREEPORT-MCMORAN COPPER & GO COM 35671D857 359 10550 SH DEFINED 01 96 10300 250 0
*FREEPORT-MCMORAN COPPER & GO COM 35671D857 548 16088 SH DEFINED 01 04 16088 0 0
*FREEPORT-MCMORAN COPPER & GO COM 35671D857 743 21820 SH DEFINED 01 95 21820 0 0
*FREEPORT-MCMORAN COPPER & GO COM 35671D857 801 23500 SH DEFINED 01 72 23500 0 0
*FREEPORT-MCMORAN COPPER & GO COM 35671D857 1746 51247 SH DEFINED 01 21 51247 0 0
*FREEPORT-MCMORAN COPPER & GO COM 35671D857 2555 75000 CALL DEFINED 01 72 75000 0 0
*FREEPORT-MCMORAN COPPER & GO COM 35671D857 3237 95000 PUT DEFINED 01 72 95000 0 0
*FREEPORT-MCMORAN COPPER & GO COM 35671D857 4176 122560 SH DEFINED 01 95 18540 0 104020
*FREEPORT-MCMORAN COPPER & GO COM 35671D857 5308 155790 SH DEFINED 01 19 155790 0 0
*FREEPORT-MCMORAN COPPER & GO COM 35671D857 10839 318152 SH DEFINED 01 94 311438 6714 0
*FREEPORT-MCMORAN COPPER & GO COM 35671D857 12236 359133 SH DEFINED 01 02 354688 350 4095
*FREEPORT-MCMORAN COPPER & GO COM 35671D857 18732 549821 SH DEFINED 01 15 549821 0 0
*FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 7 100 SH DEFINED 01 02 100 0 0
*FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 145 2060 SH OTHER 01 94 0 2060 0
*FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 258 3655 SH DEFINED 01 19 3655 0 0
*FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 270 3830 SH DEFINED 01 15 3830 0 0
*FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 654 9271 SH DEFINED 01 94 5772 3499 0
*FRESH MKT INC COM 35804H106 21 397 SH DEFINED 01 94 0 397 0
*FRONTIER COMMUNICATIONS CORP COM 35906A108 2 453 SH DEFINED 01 35 0 0 453
*FRONTIER COMMUNICATIONS CORP COM 35906A108 3 732 SH OTHER 01 94 0 732 0
*FRONTIER COMMUNICATIONS CORP COM 35906A108 3 878 SH DEFINED 01 19 878 0 0
*FRONTIER COMMUNICATIONS CORP COM 35906A108 4 942 SH DEFINED 01 07 942 0 0
*FRONTIER COMMUNICATIONS CORP COM 35906A108 8 2198 SH DEFINED 01 29 0 0 2198
*FRONTIER COMMUNICATIONS CORP COM 35906A108 9 2264 SH DEFINED 01 15 2264 0 0
*FRONTIER COMMUNICATIONS CORP COM 35906A108 45 11694 SH DEFINED 01 97 0 0 11694
*FRONTIER COMMUNICATIONS CORP COM 35906A108 120 31243 SH DEFINED 01 02 31243 0 0
*FUEL TECH INC COM 359523107 7 1533 SH DEFINED 01 94 1533 0 0
*FUELCELL ENERGY INC COM 35952H106 0 2 SH DEFINED 01 15 2 0 0
*FUELCELL ENERGY INC COM 35952H106 0 475 SH DEFINED 01 29 0 0 475
*FUELCELL ENERGY INC COM 35952H106 5 5284 SH DEFINED 01 19 5284 0 0
*FUEL SYS SOLUTIONS INC COM 35952W103 140 8400 SH DEFINED 01 72 8400 0 0
*FUEL SYS SOLUTIONS INC COM 35952W103 144 8600 PUT DEFINED 01 72 8600 0 0
FULL HOUSE RESORTS INC COM 359678109 33 11570 SH DEFINED 01 04 11570 0 0
*FULLER H B CO COM 359694106 20 658 SH DEFINED 01 04 658 0 0
*FULLER H B CO COM 359694106 123 4000 SH DEFINED 01 02 4000 0 0
*FULLER H B CO COM 359694106 161 5255 SH DEFINED 01 94 1105 4150 0
*FULLER H B CO COM 359694106 289 9410 SH DEFINED 01 15 9410 0 0
*FULTON FINL CORP PA COM 360271100 50 5018 SH OTHER 01 94 0 5018 0
*FULTON FINL CORP PA COM 360271100 261 26098 SH DEFINED 01 94 13205 12893 0
*FURIEX PHARMACEUTICALS INC COM 36106P101 1 49 SH OTHER 01 94 0 49 0
*FURIEX PHARMACEUTICALS INC COM 36106P101 1 52 SH DEFINED 01 94 52 0 0
*FUSION-IO INC COM 36112J107 261 12500 SH DEFINED 01 72 12500 0 0
FX ALLIANCE INC COM 361202104 39 2512 SH DEFINED 01 19 2512 0 0
*G & K SVCS INC CL A 361268105 35 1122 SH DEFINED 01 94 1112 10 0
*GATX CORP COM 361448103 23 600 SH DEFINED 01 02 600 0 0
*GATX CORP COM 361448103 64 1653 SH OTHER 01 94 0 1653 0
*GATX CORP COM 361448103 158 4108 SH DEFINED 01 94 1233 2875 0
*GEO GROUP INC COM 36159R103 7 310 SH DEFINED 01 94 310 0 0
*GSI GROUP INC CDA NEW COM NEW 36191C205 47 4129 SH DEFINED 01 04 4129 0 0
*GNC HLDGS INC COM CL A 36191G107 22 558 SH DEFINED 01 94 0 558 0
*GT ADVANCED TECHNOLOGIES INC COM 36191U106 12 2214 SH DEFINED 01 04 2214 0 0
*GT ADVANCED TECHNOLOGIES INC COM 36191U106 13 2400 SH DEFINED 01 19 2400 0 0
*GP STRATEGIES CORP COM 36225V104 66 3550 SH DEFINED 01 04 3550 0 0
GABELLI EQUITY TR INC COM 362397101 20 3700 SH DEFINED 01 15 3700 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 7 1000 SH DEFINED 01 94 1000 0 0
GABELLI DIVD & INCOME TR COM 36242H104 16 1000 SH DEFINED 01 96 1000 0 0
GABELLI DIVD & INCOME TR COM 36242H104 64 4125 SH DEFINED 01 02 4125 0 0
*GALLAGHER ARTHUR J & CO COM 363576109 4 100 SH DEFINED 01 07 100 0 0
*GALLAGHER ARTHUR J & CO COM 363576109 12 337 SH DEFINED 01 15 337 0 0
*GALLAGHER ARTHUR J & CO COM 363576109 105 3000 SH DEFINED 01 02 3000 0 0
*GALLAGHER ARTHUR J & CO COM 363576109 174 4956 SH DEFINED 01 19 4956 0 0
*GALLAGHER ARTHUR J & CO COM 363576109 415 11829 SH DEFINED 01 94 3560 8269 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 13 1000 SH DEFINED 01 02 1000 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 16 1208 SH DEFINED 01 94 1208 0 0
*GAMESTOP CORP NEW CL A 36467W109 0 17 SH OTHER 01 94 0 17 0
*GAMESTOP CORP NEW CL A 36467W109 4 240 SH DEFINED 01 15 240 0 0
*GAMESTOP CORP NEW CL A 36467W109 11 624 SH DEFINED 01 02 624 0 0
*GAMESTOP CORP NEW CL A 36467W109 70 3825 SH DEFINED 01 19 3825 0 0
*GAMESTOP CORP NEW CL A 36467W109 107 5812 SH DEFINED 01 94 5802 10 0
*GAMESTOP CORP NEW CL A 36467W109 184 10000 PUT DEFINED 01 72 10000 0 0
*GAMESTOP CORP NEW CL A 36467W109 407 22150 SH DEFINED 01 21 22150 0 0
*GAMESTOP CORP NEW CL A 36467W109 946 51541 SH DEFINED 01 04 9560 0 41981
*GAMESTOP CORP NEW CL A 36467W109 1786 97300 CALL DEFINED 01 72 97300 0 0
*GANNETT INC COM 364730101 42 2833 SH OTHER 01 94 2500 333 0
*GANNETT INC COM 364730101 66 4500 SH DEFINED 01 19 4500 0 0
*GANNETT INC COM 364730101 230 15643 SH DEFINED 01 94 15643 0 0
*GANNETT INC COM 364730101 312 21215 SH DEFINED 01 15 21215 0 0
*GANNETT INC COM 364730101 449 30494 SH DEFINED 01 04 3400 0 27094
*GAP INC DEL COM 364760108 1 26 SH DEFINED 01 35 0 0 26
*GAP INC DEL COM 364760108 2 60 SH DEFINED 01 02 60 0 0
*GAP INC DEL COM 364760108 5 199 SH OTHER 01 94 0 199 0
*GAP INC DEL COM 364760108 19 705 SH DEFINED 01 19 705 0 0
*GAP INC DEL COM 364760108 172 6287 SH DEFINED 01 21 6287 0 0
*GAP INC DEL COM 364760108 422 15434 SH DEFINED 01 15 15434 0 0
*GAP INC DEL COM 364760108 502 18345 SH DEFINED 01 94 18190 155 0
*GARDNER DENVER INC COM 365558105 57 1078 SH DEFINED 01 94 1078 0 0
*GARDNER DENVER INC COM 365558105 382 7211 SH DEFINED 01 19 7211 0 0
*GARTNER INC COM 366651107 112 2602 SH DEFINED 01 94 1773 829 0
*GASTAR EXPL LTD COM NEW 367299203 57 29295 SH DEFINED 01 04 0 0 29295
GEEKNET INC COM NEW 36846Q203 57 2855 SH DEFINED 01 04 2855 0 0
*GEN-PROBE INC NEW COM 36866T103 85 1036 SH DEFINED 01 94 1036 0 0
*GENCORP INC COM 368682100 19 2860 SH DEFINED 01 04 2860 0 0
*GENCORP INC COM 368682100 36 5530 SH DEFINED 01 94 5530 0 0
*GENERAC HLDGS INC COM 368736104 24 1000 SH DEFINED 01 94 1000 0 0
*GENERAC HLDGS INC COM 368736104 36 1517 SH DEFINED 01 04 1517 0 0
GENERAL AMERN INVS INC COM 368802104 16 593 SH DEFINED 01 15 593 0 0
*GENERAL CABLE CORP DEL NEW COM 369300108 61 2351 SH DEFINED 01 94 2351 0 0
*GENERAL CABLE CORP DEL NEW COM 369300108 149 5752 SH DEFINED 01 04 643 0 5109
GENERAL CABLE CORP DEL NEW NOTE 1.000%10/1 369300AK4 4 4000 PRN DEFINED 01 07 4000 0 0
*GENERAL COMMUNICATION INC CL A 369385109 9 1140 SH DEFINED 01 94 1100 40 0
*GENERAL DYNAMICS CORP COM 369550108 3 50 SH DEFINED 01 19 50 0 0
*GENERAL DYNAMICS CORP COM 369550108 55 830 SH DEFINED 01 07 830 0 0
*GENERAL DYNAMICS CORP COM 369550108 74 1125 SH DEFINED 01 95 1125 0 0
*GENERAL DYNAMICS CORP COM 369550108 230 3482 SH OTHER 01 94 2000 1482 0
*GENERAL DYNAMICS CORP COM 369550108 319 4843 SH DEFINED 01 02 4843 0 0
*GENERAL DYNAMICS CORP COM 369550108 373 5654 SH DEFINED 01 21 5654 0 0
*GENERAL DYNAMICS CORP COM 369550108 483 7330 SH DEFINED 01 04 7330 0 0
*GENERAL DYNAMICS CORP COM 369550108 810 12286 SH DEFINED 01 15 12286 0 0
*GENERAL DYNAMICS CORP COM 369550108 2443 37045 SH DEFINED 01 94 35842 1203 0
*GENERAL ELECTRIC CO COM 369604103 19 900 SH DEFINED 01 72 900 0 0
*GENERAL ELECTRIC CO COM 369604103 45 2163 SH DEFINED 01 35 0 0 2163
*GENERAL ELECTRIC CO COM 369604103 58 2777 SH OTHER 01 96 1550 1227 0
*GENERAL ELECTRIC CO COM 369604103 208 9989 SH DEFINED 01 96 9989 0 0
*GENERAL ELECTRIC CO COM 369604103 1595 76517 SH DEFINED 01 97 20000 0 56517
*GENERAL ELECTRIC CO COM 369604103 2022 97002 SH DEFINED 01 29 0 0 97002
*GENERAL ELECTRIC CO COM 369604103 3483 167123 SH DEFINED 01 07 167123 0 0
*GENERAL ELECTRIC CO COM 369604103 5896 282926 SH DEFINED 01 21 282926 0 0
*GENERAL ELECTRIC CO COM 369604103 5983 287070 SH OTHER 01 94 81593 205477 0
*GENERAL ELECTRIC CO COM 369604103 6461 310029 SH DEFINED 01 19 310029 0 0
*GENERAL ELECTRIC CO COM 369604103 6603 316854 SH DEFINED 01 95 316854 0 0
*GENERAL ELECTRIC CO COM 369604103 10221 490440 SH DEFINED 01 95 97800 0 392640
*GENERAL ELECTRIC CO COM 369604103 25248 1211504 SH DEFINED 01 04 721250 0 490254
*GENERAL ELECTRIC CO COM 369604103 50000 2399229 SH DEFINED 01 94 2269085 130144 0
*GENERAL ELECTRIC CO COM 369604103 51171 2455432 SH DEFINED 01 02 2430872 1570 22990
*GENERAL ELECTRIC CO COM 369604103 65965 3165331 SH DEFINED 01 15 3165331 0 0
*GENERAL GROWTH PPTYS INC NEW COM 370023103 6 306 SH DEFINED 01 96 306 0 0
*GENERAL GROWTH PPTYS INC NEW COM 370023103 6 329 SH DEFINED 01 35 0 0 329
*GENERAL GROWTH PPTYS INC NEW COM 370023103 9 493 SH DEFINED 01 15 493 0 0
*GENERAL GROWTH PPTYS INC NEW COM 370023103 128 7076 SH DEFINED 01 21 7076 0 0
*GENERAL MLS INC COM 370334104 25 660 SH DEFINED 01 95 660 0 0
*GENERAL MLS INC COM 370334104 50 1300 SH DEFINED 01 96 1300 0 0
*GENERAL MLS INC COM 370334104 56 1453 SH DEFINED 01 19 1453 0 0
*GENERAL MLS INC COM 370334104 79 2060 SH DEFINED 01 29 0 0 2060
*GENERAL MLS INC COM 370334104 301 7810 SH DEFINED 01 07 7810 0 0
*GENERAL MLS INC COM 370334104 787 20409 SH OTHER 01 94 15450 4959 0
*GENERAL MLS INC COM 370334104 1515 39303 SH DEFINED 01 21 39303 0 0
*GENERAL MLS INC COM 370334104 1518 39391 SH DEFINED 01 04 5051 0 34340
*GENERAL MLS INC COM 370334104 1852 48060 SH DEFINED 01 97 0 0 48060
*GENERAL MLS INC COM 370334104 2413 62600 SH DEFINED 01 72 62600 0 0
*GENERAL MLS INC COM 370334104 2529 65628 SH DEFINED 01 15 65628 0 0
*GENERAL MLS INC COM 370334104 3278 85048 SH DEFINED 01 02 85048 0 0
*GENERAL MLS INC COM 370334104 4827 125245 SH DEFINED 01 94 115176 10069 0
*GENERAL MLS INC COM 370334104 8093 210000 PUT DEFINED 01 72 210000 0 0
*GENERAL MTRS CO COM 37045V100 9 463 SH OTHER 01 94 0 463 0
*GENERAL MTRS CO COM 37045V100 16 800 SH DEFINED 01 02 800 0 0
*GENERAL MTRS CO COM 37045V100 21 1088 SH DEFINED 01 29 0 0 1088
*GENERAL MTRS CO COM 37045V100 95 4800 SH DEFINED 01 19 4800 0 0
*GENERAL MTRS CO COM 37045V100 116 5907 SH DEFINED 01 94 5907 0 0
*GENERAL MTRS CO COM 37045V100 209 10620 SH DEFINED 01 21 10620 0 0
*GENERAL MTRS CO COM 37045V100 501 25400 SH DEFINED 01 72 25400 0 0
*GENERAL MTRS CO COM 37045V100 562 28500 SH DEFINED 01 95 28500 0 0
*GENERAL MTRS CO COM 37045V100 1049 53200 CALL DEFINED 01 72 53200 0 0
*GENERAL MTRS CO COM 37045V100 1055 53500 PUT DEFINED 01 72 53500 0 0
*GENERAL MTRS CO COM 37045V100 2045 103714 SH DEFINED 01 15 103714 0 0
*GENERAL MTRS CO COM 37045V100 3390 171930 SH DEFINED 01 95 35800 0 136130
GENERAL MTRS CO *W EXP 07/10/201 37045V118 0 45 SH DEFINED 01 02 45 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 1 79 SH DEFINED 01 29 0 0 79
GENERAL MTRS CO *W EXP 07/10/201 37045V118 1 97 SH DEFINED 01 94 97 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 1 98 SH DEFINED 01 19 98 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 45 SH DEFINED 01 02 45 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 79 SH DEFINED 01 29 0 0 79
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 97 SH DEFINED 01 94 97 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 98 SH DEFINED 01 19 98 0 0
*GENESCO INC COM 371532102 81 1345 SH DEFINED 01 94 1333 12 0
*GENESCO INC COM 371532102 692 11500 SH DEFINED 01 15 11500 0 0
*GENESEE & WYO INC CL A 371559105 10 185 SH OTHER 01 94 0 185 0
*GENESEE & WYO INC CL A 371559105 53 1000 SH DEFINED 01 02 1000 0 0
*GENESEE & WYO INC CL A 371559105 73 1375 SH DEFINED 01 94 440 935 0
*GENTEX CORP COM 371901109 11 545 SH OTHER 01 94 0 545 0
*GENTEX CORP COM 371901109 46 2212 SH DEFINED 01 02 2212 0 0
*GENTEX CORP COM 371901109 285 13673 SH DEFINED 01 94 5578 8095 0
*GENESIS ENERGY L P UNIT LTD PARTN 371927104 52 1800 SH DEFINED 01 94 1800 0 0
*GENESIS ENERGY L P UNIT LTD PARTN 371927104 61 2100 SH DEFINED 01 02 2100 0 0
GENMARK DIAGNOSTICS INC COM 372309104 4 1000 SH DEFINED 01 02 1000 0 0
*GENON ENERGY INC COM 37244E107 0 51 SH DEFINED 01 29 0 0 51
*GENON ENERGY INC COM 37244E107 0 157 SH DEFINED 01 02 157 0 0
*GENON ENERGY INC COM 37244E107 1 612 SH DEFINED 01 07 612 0 0
*GENUINE PARTS CO COM 372460105 2 35 SH DEFINED 01 15 35 0 0
*GENUINE PARTS CO COM 372460105 4 72 SH DEFINED 01 19 72 0 0
*GENUINE PARTS CO COM 372460105 209 3462 SH DEFINED 01 95 3462 0 0
*GENUINE PARTS CO COM 372460105 306 5078 SH OTHER 01 94 1710 3368 0
*GENUINE PARTS CO COM 372460105 464 7705 SH DEFINED 01 02 7705 0 0
*GENUINE PARTS CO COM 372460105 4829 80153 SH DEFINED 01 94 79725 428 0
GENVEC INC COM NEW 37246C307 1 500 SH DEFINED 01 02 500 0 0
*GEORESOURCES INC COM 372476101 19 524 SH DEFINED 01 94 524 0 0
*GEORESOURCES INC COM 372476101 280 7639 SH DEFINED 01 21 7639 0 0
*GENTIVA HEALTH SERVICES INC COM 37247A102 3 440 SH DEFINED 01 94 0 440 0
*GENTIVA HEALTH SERVICES INC COM 37247A102 10 1500 SH DEFINED 01 19 1500 0 0
*GENWORTH FINL INC COM CL A 37247D106 14 2500 SH DEFINED 01 97 0 0 2500
*GENWORTH FINL INC COM CL A 37247D106 25 4475 SH DEFINED 01 02 4475 0 0
*GENWORTH FINL INC COM CL A 37247D106 4868 860131 SH DEFINED 01 94 86937 773194 0
*GEOGLOBAL RESOURCES INC COM 37249T109 0 1000 SH DEFINED 01 15 1000 0 0
*GEOGLOBAL RESOURCES INC COM 37249T109 2 5000 SH DEFINED 01 19 5000 0 0
*GEOEYE INC COM 37250W108 1 50 SH DEFINED 01 29 0 0 50
*GEOEYE INC COM 37250W108 108 6969 SH DEFINED 01 04 6969 0 0
*GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 13 512 SH DEFINED 01 04 512 0 0
*GERDAU S A SPONSORED ADR 373737105 220 25100 SH DEFINED 01 15 25100 0 0
GERMAN AMERN BANCORP INC COM 373865104 55 2675 SH DEFINED 01 04 2675 0 0
*GERON CORP COM 374163103 0 200 SH DEFINED 01 94 0 200 0
*GERON CORP COM 374163103 11 6500 SH DEFINED 01 72 6500 0 0
*GERON CORP COM 374163103 364 213000 CALL DEFINED 01 72 213000 0 0
*GIANT INTERACTIVE GROUP INC ADR 374511103 2 432 SH DEFINED 01 04 432 0 0
*GIANT INTERACTIVE GROUP INC ADR 374511103 112 23232 SH DEFINED 01 21 23232 0 0
*GIBRALTAR INDS INC COM 374689107 9 910 SH DEFINED 01 94 910 0 0
*GILEAD SCIENCES INC COM 375558103 67 1300 SH OTHER 01 96 700 600 0
*GILEAD SCIENCES INC COM 375558103 87 1700 SH DEFINED 01 72 1700 0 0
*GILEAD SCIENCES INC COM 375558103 122 2383 SH DEFINED 01 19 2383 0 0
*GILEAD SCIENCES INC COM 375558103 123 2400 SH DEFINED 01 29 0 0 2400
*GILEAD SCIENCES INC COM 375558103 501 9770 SH DEFINED 01 15 9770 0 0
*GILEAD SCIENCES INC COM 375558103 513 10000 SH DEFINED 01 97 10000 0 0
*GILEAD SCIENCES INC COM 375558103 546 10652 SH OTHER 01 94 300 10352 0
*GILEAD SCIENCES INC COM 375558103 640 12473 SH DEFINED 01 07 12473 0 0
*GILEAD SCIENCES INC COM 375558103 822 16025 SH DEFINED 01 96 15475 550 0
*GILEAD SCIENCES INC COM 375558103 3570 69610 SH DEFINED 01 95 69610 0 0
*GILEAD SCIENCES INC COM 375558103 6093 118810 SH DEFINED 01 95 17600 0 101210
*GILEAD SCIENCES INC COM 375558103 7511 146466 SH DEFINED 01 21 146466 0 0
*GILEAD SCIENCES INC COM 375558103 11803 230158 SH DEFINED 01 94 224114 6044 0
*GILEAD SCIENCES INC COM 375558103 27699 540159 SH DEFINED 01 02 531609 675 7875
*GILEAD SCIENCES INC COM 375558103 49799 971121 SH DEFINED 01 04 628442 0 342679
GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 1 1000 PRN DEFINED 01 07 1000 0 0
GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 7 5000 PRN DEFINED 01 02 5000 0 0
*GILDAN ACTIVEWEAR INC COM 375916103 682 24800 SH DEFINED 01 63 24800 0 0
*GILDAN ACTIVEWEAR INC COM 375916103 2680 97387 SH DEFINED 01 19 97387 0 0
*GILDAN ACTIVEWEAR INC COM 375916103 36791 1336881 SH DEFINED 01 15 1336881 0 0
*GILDAN ACTIVEWEAR INC COM 375916103 36915 1341400 SH DEFINED 01 21 1341400 0 0
*GLACIER BANCORP INC NEW COM 37637Q105 7 460 SH DEFINED 01 94 460 0 0
*GLACIER BANCORP INC NEW COM 37637Q105 188 12155 SH DEFINED 01 04 12155 0 0
*GLADSTONE CAPITAL CORP COM 376535100 139 17676 SH DEFINED 01 38 17676 0 0
GLADSTONE COML CORP COM 376536108 8 500 SH DEFINED 01 29 0 0 500
GLADSTONE INVT CORP COM 376546107 19 2570 SH DEFINED 01 04 2570 0 0
GLADSTONE INVT CORP COM 376546107 67 9039 SH DEFINED 01 19 9039 0 0
*GLATFELTER COM 377316104 17 1050 SH OTHER 01 94 0 1050 0
*GLATFELTER COM 377316104 47 2843 SH DEFINED 01 04 2843 0 0
*GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 29 627 SH DEFINED 01 29 0 0 627
*GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 137 3000 SH DEFINED 01 97 0 0 3000
*GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 150 3297 SH DEFINED 01 07 3297 0 0
*GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 277 6069 SH DEFINED 01 04 6069 0 0
*GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 283 6220 SH DEFINED 01 19 6220 0 0
*GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 555 12188 SH OTHER 01 94 0 12188 0
*GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1461 32056 SH DEFINED 01 15 32056 0 0
*GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1784 39151 SH DEFINED 01 02 39151 0 0
*GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3070 67379 SH DEFINED 01 94 22479 44900 0
*GLOBAL CASH ACCESS HLDGS INC COM 378967103 22 3100 SH DEFINED 01 19 3100 0 0
*GLOBALSTAR INC COM 378973408 14 44000 SH DEFINED 01 15 44000 0 0
*GLOBAL PMTS INC COM 37940X102 1 20 SH DEFINED 01 35 0 0 20
*GLOBAL PMTS INC COM 37940X102 13 310 SH OTHER 01 94 0 310 0
*GLOBAL PMTS INC COM 37940X102 197 4550 SH DEFINED 01 15 4550 0 0
*GLOBAL PMTS INC COM 37940X102 319 7375 SH DEFINED 01 19 7375 0 0
*GLOBAL PMTS INC COM 37940X102 703 16255 SH DEFINED 01 07 16255 0 0
*GLOBAL PMTS INC COM 37940X102 1493 34533 SH DEFINED 01 94 32632 1901 0
*GLOBAL PMTS INC COM 37940X102 14997 346901 SH DEFINED 01 02 340361 425 6115
GLOBAL X FDS FTSE COLUMBIA20 37950E200 32 1600 SH OTHER 01 94 1600 0 0
*GLOBAL X FDS GLB X URANIUM 37950E754 28 3700 CALL DEFINED 01 72 3700 0 0
*GLOBAL X FDS GLB X URANIUM 37950E754 194 26000 SH DEFINED 01 72 26000 0 0
*GLOBAL X FDS GLB X LITHIUM 37950E762 2 150 SH DEFINED 01 02 150 0 0
*GLOBE SPECIALTY METALS INC COM 37954N206 11 830 SH DEFINED 01 94 830 0 0
*GLOBE SPECIALTY METALS INC COM 37954N206 1198 89229 SH DEFINED 01 21 89229 0 0
*GLOBECOMM SYSTEMS INC COM 37956X103 37 3695 SH DEFINED 01 04 3695 0 0
*GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 13 3000 SH DEFINED 01 07 3000 0 0
*GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 20 1557 SH OTHER 01 94 0 1557 0
*GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 37 2850 SH DEFINED 01 02 2850 0 0
*GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 815 63600 SH DEFINED 01 72 63600 0 0
*GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2744 214200 PUT DEFINED 01 72 214200 0 0
*GOLD RESV INC CL A 38068N108 114 32600 SH DEFINED 01 15 32600 0 0
*GOLD RESOURCE CORP COM 38068T105 17 670 SH OTHER 01 94 0 670 0
*GOLDCORP INC NEW COM 380956409 14 365 SH OTHER 01 94 0 365 0
*GOLDCORP INC NEW COM 380956409 117 3120 SH DEFINED 01 94 3120 0 0
*GOLDCORP INC NEW COM 380956409 131 3475 SH DEFINED 01 02 2475 0 1000
*GOLDCORP INC NEW COM 380956409 169 4500 PUT DEFINED 01 15 4500 0 0
*GOLDCORP INC NEW COM 380956409 1685 44847 SH DEFINED 01 63 44847 0 0
*GOLDCORP INC NEW COM 380956409 2819 75000 CALL DEFINED 01 72 75000 0 0
*GOLDCORP INC NEW COM 380956409 2856 76000 SH DEFINED 01 72 76000 0 0
*GOLDCORP INC NEW COM 380956409 10335 275000 PUT DEFINED 01 72 275000 0 0
*GOLDCORP INC NEW COM 380956409 10917 290500 SH DEFINED 01 04 289183 0 1317
*GOLDCORP INC NEW COM 380956409 48121 1280492 SH DEFINED 01 19 1280492 0 0
*GOLDCORP INC NEW COM 380956409 319403 8499273 SH DEFINED 01 21 8499273 0 0
*GOLDCORP INC NEW COM 380956409 454776 12101542 SH DEFINED 01 15 12101542 0 0
*GOLDEN STAR RES LTD CDA COM 38119T104 7 5750 SH DEFINED 01 19 5750 0 0
*GOLDEN STAR RES LTD CDA COM 38119T104 181 156398 SH DEFINED 01 15 156398 0 0
*GOLDEN STAR RES LTD CDA COM 38119T104 1395 1202304 SH DEFINED 01 21 1202304 0 0
*GOLDMAN SACHS GROUP INC COM 38141G104 34 350 SH OTHER 01 96 100 250 0
*GOLDMAN SACHS GROUP INC COM 38141G104 48 500 SH DEFINED 01 29 0 0 500
*GOLDMAN SACHS GROUP INC COM 38141G104 58 600 SH DEFINED 01 97 0 0 600
*GOLDMAN SACHS GROUP INC COM 38141G104 60 623 SH DEFINED 01 07 623 0 0
*GOLDMAN SACHS GROUP INC COM 38141G104 134 1400 SH DEFINED 01 04 0 0 1400
*GOLDMAN SACHS GROUP INC COM 38141G104 162 1691 SH DEFINED 01 95 1691 0 0
*GOLDMAN SACHS GROUP INC COM 38141G104 184 1920 SH DEFINED 01 72 1920 0 0
*GOLDMAN SACHS GROUP INC COM 38141G104 252 2634 SH DEFINED 01 15 2634 0 0
*GOLDMAN SACHS GROUP INC COM 38141G104 320 3337 SH DEFINED 01 19 3337 0 0
*GOLDMAN SACHS GROUP INC COM 38141G104 426 4440 SH DEFINED 01 96 4340 100 0
*GOLDMAN SACHS GROUP INC COM 38141G104 468 4887 SH OTHER 01 94 190 4697 0
*GOLDMAN SACHS GROUP INC COM 38141G104 750 7827 SH DEFINED 01 21 7827 0 0
*GOLDMAN SACHS GROUP INC COM 38141G104 1148 11980 SH DEFINED 01 95 1600 0 10380
*GOLDMAN SACHS GROUP INC COM 38141G104 3461 36109 SH DEFINED 01 02 36109 0 0
*GOLDMAN SACHS GROUP INC COM 38141G104 4429 46200 PUT DEFINED 01 72 46200 0 0
*GOLDMAN SACHS GROUP INC COM 38141G104 5207 54318 SH DEFINED 01 94 50350 3968 0
*GOODRICH CORP COM 382388106 9 68 SH OTHER 01 94 0 68 0
*GOODRICH CORP COM 382388106 13 103 SH DEFINED 01 15 103 0 0
*GOODRICH CORP COM 382388106 18 142 SH DEFINED 01 07 142 0 0
*GOODRICH CORP COM 382388106 113 893 SH DEFINED 01 29 0 0 893
*GOODRICH CORP COM 382388106 132 1044 SH DEFINED 01 02 1044 0 0
*GOODRICH CORP COM 382388106 435 3425 SH DEFINED 01 94 3425 0 0
*GOODRICH PETE CORP COM NEW 382410405 84 6071 SH DEFINED 01 04 0 0 6071
*GOODRICH PETE CORP COM NEW 382410405 134 9692 SH DEFINED 01 21 9692 0 0
*GOODYEAR TIRE & RUBR CO COM 382550101 2 167 SH DEFINED 01 29 0 0 167
*GOODYEAR TIRE & RUBR CO COM 382550101 7 572 SH OTHER 01 94 0 572 0
*GOODYEAR TIRE & RUBR CO COM 382550101 63 5318 SH DEFINED 01 72 5318 0 0
*GOODYEAR TIRE & RUBR CO COM 382550101 175 14800 SH DEFINED 01 15 14800 0 0
*GOODYEAR TIRE & RUBR CO COM 382550101 193 16307 SH DEFINED 01 94 16307 0 0
*GOOGLE INC CL A 38259P508 8 14 SH DEFINED 01 35 0 0 14
*GOOGLE INC CL A 38259P508 58 100 PUT DEFINED 01 29 0 0 100
*GOOGLE INC CL A 38259P508 63 108 SH DEFINED 01 29 0 0 108
*GOOGLE INC CL A 38259P508 90 155 SH OTHER 01 96 85 70 0
*GOOGLE INC CL A 38259P508 1044 1799 SH DEFINED 01 96 1764 35 0
*GOOGLE INC CL A 38259P508 1075 1854 SH DEFINED 01 07 1854 0 0
*GOOGLE INC CL A 38259P508 2083 3591 SH OTHER 01 94 1200 2391 0
*GOOGLE INC CL A 38259P508 2624 4524 SH DEFINED 01 19 4524 0 0
*GOOGLE INC CL A 38259P508 6177 10649 SH DEFINED 01 04 10649 0 0
*GOOGLE INC CL A 38259P508 7306 12595 SH DEFINED 01 95 12595 0 0
*GOOGLE INC CL A 38259P508 7613 13124 SH DEFINED 01 21 13124 0 0
*GOOGLE INC CL A 38259P508 11213 19331 SH DEFINED 01 15 19331 0 0
*GOOGLE INC CL A 38259P508 17547 30250 SH DEFINED 01 95 3200 0 27050
*GOOGLE INC CL A 38259P508 24868 42871 SH DEFINED 01 94 37927 4944 0
*GOOGLE INC CL A 38259P508 29599 51027 SH DEFINED 01 02 50492 50 485
*GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 30 1320 SH OTHER 01 94 0 1320 0
*GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 96 4224 SH DEFINED 01 94 855 3369 0
*GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2034 89900 SH DEFINED 01 21 89900 0 0
*GRACE W R & CO DEL NEW COM 38388F108 12 229 SH DEFINED 01 02 229 0 0
*GRACE W R & CO DEL NEW COM 38388F108 855 16943 SH DEFINED 01 94 16943 0 0
*GRACE W R & CO DEL NEW COM 38388F108 3705 73432 SH DEFINED 01 95 73432 0 0
*GRACO INC COM 384109104 11 246 SH DEFINED 01 29 0 0 246
*GRACO INC COM 384109104 69 1497 SH DEFINED 01 19 1497 0 0
*GRACO INC COM 384109104 141 3055 SH DEFINED 01 15 3055 0 0
*GRACO INC COM 384109104 180 3909 SH DEFINED 01 94 3900 9 0
*GRAFTECH INTL LTD COM 384313102 5 500 SH DEFINED 01 94 500 0 0
*GRAINGER W W INC COM 384802104 10 50 SH DEFINED 01 07 50 0 0
*GRAINGER W W INC COM 384802104 14 74 SH DEFINED 01 15 74 0 0
*GRAINGER W W INC COM 384802104 43 225 SH OTHER 01 96 225 0 0
*GRAINGER W W INC COM 384802104 153 800 SH DEFINED 01 04 800 0 0
*GRAINGER W W INC COM 384802104 207 1085 SH DEFINED 01 21 1085 0 0
*GRAINGER W W INC COM 384802104 303 1587 SH OTHER 01 94 0 1587 0
*GRAINGER W W INC COM 384802104 578 3020 SH DEFINED 01 94 3015 5 0
*GRAINGER W W INC COM 384802104 698 3650 SH DEFINED 01 96 3575 75 0
*GRAINGER W W INC COM 384802104 738 3857 SH DEFINED 01 02 3857 0 0
*GRAMERCY CAP CORP COM 384871109 0 109 SH DEFINED 01 07 109 0 0
*GRAN TIERRA ENERGY INC COM 38500T101 61 12500 PUT DEFINED 01 15 12500 0 0
*GRAN TIERRA ENERGY INC COM 38500T101 87 17640 SH DEFINED 01 15 17640 0 0
*GRAN TIERRA ENERGY INC COM 38500T101 201 41000 CALL DEFINED 01 15 41000 0 0
*GRAN TIERRA ENERGY INC COM 38500T101 345 70359 SH DEFINED 01 19 70359 0 0
*GRAN TIERRA ENERGY INC COM 38500T101 1019 207538 SH DEFINED 01 04 207538 0 0
*GRAND CANYON ED INC COM 38526M106 6 300 SH DEFINED 01 02 300 0 0
*GRANITE CONSTR INC COM 387328107 74 2842 SH DEFINED 01 94 1617 1225 0
*GRAPHIC PACKAGING HLDG CO COM 388689101 394 71600 SH DEFINED 01 95 71600 0 0
GREAT BASIN GOLD LTD COM 390124105 6 10100 SH DEFINED 01 19 10100 0 0
GREAT BASIN GOLD LTD COM 390124105 876 1369361 SH DEFINED 01 15 1369361 0 0
GREAT BASIN GOLD LTD COM 390124105 1649 2576246 SH DEFINED 01 21 2576246 0 0
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 14 186 SH DEFINED 01 94 186 0 0
*GREAT PLAINS ENERGY INC COM 391164100 1 26 SH DEFINED 01 29 0 0 26
*GREAT PLAINS ENERGY INC COM 391164100 9 400 SH OTHER 01 94 0 400 0
*GREAT PLAINS ENERGY INC COM 391164100 1228 57335 SH DEFINED 01 94 57320 15 0
*GREAT PLAINS ENERGY INC COM 391164100 3848 179734 SH DEFINED 01 95 179734 0 0
*GREATBATCH INC COM 39153L106 114 5008 SH DEFINED 01 29 0 0 5008
*GREATBATCH INC COM 39153L106 157 6903 SH DEFINED 01 04 6903 0 0
*GREEN DOT CORP CL A 39304D102 11 500 SH DEFINED 01 02 500 0 0
*GREEN MTN COFFEE ROASTERS IN COM 393122106 1 32 SH DEFINED 01 15 32 0 0
*GREEN MTN COFFEE ROASTERS IN COM 393122106 4 200 SH OTHER 01 94 0 200 0
*GREEN MTN COFFEE ROASTERS IN COM 393122106 28 1300 SH DEFINED 01 02 1300 0 0
*GREEN MTN COFFEE ROASTERS IN COM 393122106 61 2815 SH DEFINED 01 94 1771 1044 0
*GREEN MTN COFFEE ROASTERS IN COM 393122106 90 4132 SH DEFINED 01 72 4132 0 0
*GREEN MTN COFFEE ROASTERS IN COM 393122106 106 4849 SH DEFINED 01 21 4849 0 0
*GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 6 207 SH DEFINED 01 15 207 0 0
*GREENHILL & CO INC COM 395259104 144 4034 SH DEFINED 01 94 3934 100 0
*GREIF INC CL A 397624107 3 65 SH DEFINED 01 94 64 1 0
*GREIF INC CL A 397624107 49 1200 SH OTHER 01 94 1200 0 0
*GRIFFON CORP COM 398433102 6 713 SH DEFINED 01 94 0 713 0
*GROUP 1 AUTOMOTIVE INC COM 398905109 6 134 SH DEFINED 01 94 134 0 0
*GROUP 1 AUTOMOTIVE INC COM 398905109 91 1986 SH DEFINED 01 04 1986 0 0
*GROUPE CGI INC CL A SUB VTG 39945C109 1682 70121 SH DEFINED 01 19 70121 0 0
*GROUPE CGI INC CL A SUB VTG 39945C109 1713 71414 SH DEFINED 01 63 71414 0 0
*GROUPE CGI INC CL A SUB VTG 39945C109 58368 2433027 SH DEFINED 01 15 2433027 0 0
*GROUPE CGI INC CL A SUB VTG 39945C109 85036 3544659 SH DEFINED 01 21 3544659 0 0
*GROUPON INC COM CL A 399473107 4 400 SH DEFINED 01 07 400 0 0
*GROUPON INC COM CL A 399473107 38 3575 SH DEFINED 01 02 3575 0 0
*GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 114 5285 SH OTHER 01 94 0 5285 0
*GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 570 26542 SH DEFINED 01 94 13002 13540 0
*GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3 77 SH DEFINED 01 19 77 0 0
*GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 184 4675 SH DEFINED 01 21 4675 0 0
*GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 218 2795 SH DEFINED 01 21 2795 0 0
*GUANGSHEN RY LTD SPONSORED ADR 40065W107 94 6274 SH DEFINED 01 21 6274 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 0 6616 SH DEFINED 01 94 6616 0 0
*GUESS INC COM 401617105 55 1798 SH DEFINED 01 94 1788 10 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 1 65 SH DEFINED 01 94 65 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 9 508 SH DEFINED 01 29 0 0 508
*GUIDANCE SOFTWARE INC COM 401692108 1 100 SH DEFINED 01 29 0 0 100
*GUIDANCE SOFTWARE INC COM 401692108 77 8124 SH DEFINED 01 04 8124 0 0
*GULF ISLAND FABRICATION INC COM 402307102 25 870 SH DEFINED 01 94 845 25 0
*GULF ISLAND FABRICATION INC COM 402307102 124 4385 SH DEFINED 01 21 4385 0 0
*GULFMARK OFFSHORE INC CL A NEW 402629208 6 167 SH DEFINED 01 04 167 0 0
*GULFMARK OFFSHORE INC CL A NEW 402629208 9 260 SH DEFINED 01 02 260 0 0
*GULFMARK OFFSHORE INC CL A NEW 402629208 296 8700 SH DEFINED 01 95 8700 0 0
*GULFMARK OFFSHORE INC CL A NEW 402629208 319 9368 SH DEFINED 01 21 9368 0 0
*GULFPORT ENERGY CORP COM NEW 402635304 13 645 SH OTHER 01 94 0 645 0
*GULFPORT ENERGY CORP COM NEW 402635304 225 10903 SH DEFINED 01 21 10903 0 0
*GULFPORT ENERGY CORP COM NEW 402635304 864 41880 SH DEFINED 01 15 41880 0 0
*GULFPORT ENERGY CORP COM NEW 402635304 1029 49874 SH DEFINED 01 04 49874 0 0
*GULFPORT ENERGY CORP COM NEW 402635304 2037 98736 SH DEFINED 01 94 87075 11661 0
*GULFPORT ENERGY CORP COM NEW 402635304 9396 455476 SH DEFINED 01 95 455476 0 0
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 37 2146 SH DEFINED 01 02 2146 0 0
*HCA HOLDINGS INC COM 40412C101 7 215 SH DEFINED 01 15 215 0 0
*HCA HOLDINGS INC COM 40412C101 9 300 SH DEFINED 01 02 300 0 0
*HCA HOLDINGS INC COM 40412C101 61 2020 SH DEFINED 01 94 2020 0 0
*HCA HOLDINGS INC COM 40412C101 339 11145 SH DEFINED 01 21 11145 0 0
*HCC INS HLDGS INC COM 404132102 101 3225 SH DEFINED 01 19 3225 0 0
*HCC INS HLDGS INC COM 404132102 163 5176 SH DEFINED 01 94 4461 715 0
*HCP INC COM 40414L109 2 48 SH DEFINED 01 19 48 0 0
*HCP INC COM 40414L109 13 298 SH DEFINED 01 72 298 0 0
*HCP INC COM 40414L109 26 581 SH DEFINED 01 07 581 0 0
*HCP INC COM 40414L109 46 1043 SH DEFINED 01 02 1043 0 0
*HCP INC COM 40414L109 68 1538 SH DEFINED 01 15 1538 0 0
*HCP INC COM 40414L109 100 2274 SH OTHER 01 94 0 2274 0
*HCP INC COM 40414L109 449 10171 SH DEFINED 01 94 10171 0 0
*HCP INC COM 40414L109 1844 41768 SH DEFINED 01 21 41768 0 0
*HDFC BANK LTD ADR REPS 3 SHS 40415F101 567 17400 SH DEFINED 01 15 17400 0 0
*HDFC BANK LTD ADR REPS 3 SHS 40415F101 1525 46790 SH DEFINED 01 21 46790 0 0
*HDFC BANK LTD ADR REPS 3 SHS 40415F101 4453 136600 SH DEFINED 01 85 136600 0 0
*HFF INC CL A 40418F108 84 6055 SH DEFINED 01 04 6055 0 0
*HNI CORP COM 404251100 99 3844 SH DEFINED 01 94 3824 20 0
*HMS HLDGS CORP COM 40425J101 10 294 SH OTHER 01 94 0 294 0
*HMS HLDGS CORP COM 40425J101 1517 45527 SH DEFINED 01 94 39495 6032 0
*HMS HLDGS CORP COM 40425J101 6976 209419 SH DEFINED 01 95 209419 0 0
*HSBC HLDGS PLC SPON ADR NEW 404280406 206 4676 SH DEFINED 01 02 4676 0 0
*HSBC HLDGS PLC SPON ADR NEW 404280406 301 6826 SH OTHER 01 94 0 6826 0
*HSBC HLDGS PLC SPON ADR NEW 404280406 428 9702 SH DEFINED 01 19 9702 0 0
*HSBC HLDGS PLC SPON ADR NEW 404280406 893 20225 SH DEFINED 01 15 20225 0 0
*HSBC HLDGS PLC SPON ADR NEW 404280406 931 21101 SH DEFINED 01 94 11995 9106 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 18 700 PRN DEFINED 01 19 700 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 25 1000 PRN DEFINED 01 94 1000 0 0
HSBC USA INC S&P CTI ETN 23 4042EP602 7 1120 SH DEFINED 01 94 1120 0 0
*HSN INC COM 404303109 1 28 SH DEFINED 01 07 28 0 0
*HSN INC COM 404303109 12 303 SH OTHER 01 94 0 303 0
*HSN INC COM 404303109 12 305 SH DEFINED 01 94 305 0 0
*HACKETT GROUP INC COM 404609109 211 37808 SH DEFINED 01 04 9014 0 28794
*HAEMONETICS CORP COM 405024100 41 555 SH DEFINED 01 04 555 0 0
*HAEMONETICS CORP COM 405024100 49 655 SH DEFINED 01 94 649 6 0
*HAIN CELESTIAL GROUP INC COM 405217100 53 970 SH DEFINED 01 94 770 200 0
*HAIN CELESTIAL GROUP INC COM 405217100 72 1300 SH DEFINED 01 02 1300 0 0
*HALLIBURTON CO COM 406216101 4 144 SH DEFINED 01 29 0 0 144
*HALLIBURTON CO COM 406216101 19 670 SH DEFINED 01 07 670 0 0
*HALLIBURTON CO COM 406216101 34 1200 PUT DEFINED 01 29 0 0 1200
*HALLIBURTON CO COM 406216101 94 3299 SH DEFINED 01 02 3299 0 0
*HALLIBURTON CO COM 406216101 114 4000 SH DEFINED 01 72 4000 0 0
*HALLIBURTON CO COM 406216101 312 11000 SH DEFINED 01 97 11000 0 0
*HALLIBURTON CO COM 406216101 329 11593 SH OTHER 01 94 2100 9493 0
*HALLIBURTON CO COM 406216101 440 15505 SH DEFINED 01 19 15505 0 0
*HALLIBURTON CO COM 406216101 490 17252 SH DEFINED 01 21 17252 0 0
*HALLIBURTON CO COM 406216101 710 25000 PUT DEFINED 01 72 25000 0 0
*HALLIBURTON CO COM 406216101 785 27655 SH DEFINED 01 94 26040 1615 0
*HALLIBURTON CO COM 406216101 3884 136803 SH DEFINED 01 15 136803 0 0
*HANCOCK HLDG CO COM 410120109 33 1086 SH DEFINED 01 94 1086 0 0
*HANCOCK HLDG CO COM 410120109 98 3226 SH DEFINED 01 02 3226 0 0
*HANCOCK HLDG CO COM 410120109 374 12300 SH DEFINED 01 95 12300 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 23 1500 SH DEFINED 01 07 1500 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 18 1000 SH DEFINED 01 96 1000 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 7 300 SH DEFINED 01 29 0 0 300
HANCOCK JOHN PFD INCOME FD I COM 41013X106 7 300 SH DEFINED 01 29 0 0 300
HANCOCK JOHN PFD INCOME FD I COM 41013X106 22 1000 SH DEFINED 01 07 1000 0 0
HANCOCK JOHN INVS TR COM 410142103 3 114 SH OTHER 01 94 0 114 0
HANCOCK JOHN INVS TR COM 410142103 41 1724 SH DEFINED 01 94 1724 0 0
HANDY & HARMAN LTD COM 410315105 44 3270 SH DEFINED 01 04 3270 0 0
*HANESBRANDS INC COM 410345102 1 50 SH DEFINED 01 29 0 0 50
*HANESBRANDS INC COM 410345102 18 638 SH DEFINED 01 07 638 0 0
*HANESBRANDS INC COM 410345102 29 1047 SH DEFINED 01 94 1029 18 0
*HANESBRANDS INC COM 410345102 32 1142 SH DEFINED 01 02 1142 0 0
*HANGER INC COM NEW 41043F208 12 460 SH DEFINED 01 94 460 0 0
*HANOVER INS GROUP INC COM 410867105 43 1095 SH DEFINED 01 04 1095 0 0
*HANOVER INS GROUP INC COM 410867105 816 20858 SH DEFINED 01 94 18473 2385 0
*HANOVER INS GROUP INC COM 410867105 2919 74600 SH DEFINED 01 95 74600 0 0
*HARLEY DAVIDSON INC COM 412822108 14 300 SH DEFINED 01 19 300 0 0
*HARLEY DAVIDSON INC COM 412822108 20 435 SH DEFINED 01 72 435 0 0
*HARLEY DAVIDSON INC COM 412822108 72 1575 SH DEFINED 01 07 1575 0 0
*HARLEY DAVIDSON INC COM 412822108 170 3717 SH OTHER 01 94 800 2917 0
*HARLEY DAVIDSON INC COM 412822108 243 5320 SH DEFINED 01 02 5320 0 0
*HARLEY DAVIDSON INC COM 412822108 325 7100 SH DEFINED 01 15 7100 0 0
*HARLEY DAVIDSON INC COM 412822108 2731 59729 SH DEFINED 01 94 59715 14 0
*HARMAN INTL INDS INC COM 413086109 15 385 SH OTHER 01 94 0 385 0
*HARMAN INTL INDS INC COM 413086109 289 7300 SH DEFINED 01 94 7140 160 0
*HARMONIC INC COM 413160102 5 1290 SH DEFINED 01 94 1290 0 0
*HARMONY GOLD MNG LTD SPONSORED ADR 413216300 7 735 SH DEFINED 01 02 735 0 0
*HARRIS CORP DEL COM 413875105 4 100 SH OTHER 01 94 0 100 0
*HARRIS CORP DEL COM 413875105 8 200 SH DEFINED 01 29 0 0 200
*HARRIS CORP DEL COM 413875105 207 4951 SH DEFINED 01 19 4951 0 0
*HARRIS CORP DEL COM 413875105 255 6084 SH DEFINED 01 94 6075 9 0
*HARRIS CORP DEL COM 413875105 1224 29239 SH DEFINED 01 02 29239 0 0
*HARRIS TEETER SUPERMARKETS I COM 414585109 51 1249 SH DEFINED 01 94 1249 0 0
*HARSCO CORP COM 415864107 6 284 SH OTHER 01 94 0 284 0
*HARSCO CORP COM 415864107 29 1439 SH DEFINED 01 94 1439 0 0
*HARRY WINSTON DIAMOND CORP COM 41587B100 332 29240 SH DEFINED 01 15 29240 0 0
*HARRY WINSTON DIAMOND CORP COM 41587B100 506 44500 CALL DEFINED 01 15 44500 0 0
*HARTE-HANKS INC COM 416196103 168 18336 SH DEFINED 01 94 1822 16514 0
*HARTFORD FINL SVCS GROUP INC COM 416515104 5 300 SH OTHER 01 96 300 0 0
*HARTFORD FINL SVCS GROUP INC COM 416515104 15 879 SH DEFINED 01 02 879 0 0
*HARTFORD FINL SVCS GROUP INC COM 416515104 28 1566 SH OTHER 01 94 0 1566 0
*HARTFORD FINL SVCS GROUP INC COM 416515104 28 1578 SH DEFINED 01 29 0 0 1578
*HARTFORD FINL SVCS GROUP INC COM 416515104 134 7573 SH DEFINED 01 04 7573 0 0
*HARTFORD FINL SVCS GROUP INC COM 416515104 359 20339 SH DEFINED 01 19 20339 0 0
*HARTFORD FINL SVCS GROUP INC COM 416515104 396 22458 SH DEFINED 01 15 22458 0 0
*HARTFORD FINL SVCS GROUP INC COM 416515104 491 27863 SH DEFINED 01 94 21764 6099 0
*HARTFORD FINL SVCS GROUP INC COM 416515104 592 33600 CALL DEFINED 01 72 33600 0 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 18 1800 SH DEFINED 01 29 0 0 1800
*HARVEST NATURAL RESOURCES IN COM 41754V103 113 13190 SH DEFINED 01 21 13190 0 0
*HASBRO INC COM 418056107 0 13 SH OTHER 01 94 0 13 0
*HASBRO INC COM 418056107 12 343 SH DEFINED 01 29 0 0 343
*HASBRO INC COM 418056107 33 975 SH DEFINED 01 19 975 0 0
*HASBRO INC COM 418056107 37 1095 SH DEFINED 01 15 1095 0 0
*HASBRO INC COM 418056107 166 4890 SH DEFINED 01 94 4890 0 0
*HATTERAS FINL CORP COM 41902R103 3 90 SH DEFINED 01 04 90 0 0
*HATTERAS FINL CORP COM 41902R103 6 200 SH DEFINED 01 19 200 0 0
*HATTERAS FINL CORP COM 41902R103 91 3199 SH OTHER 01 94 0 3199 0
*HATTERAS FINL CORP COM 41902R103 195 6802 SH DEFINED 01 94 3750 3052 0
HAVERTY FURNITURE INC COM 419596101 12 1031 SH DEFINED 01 94 445 586 0
*HAWAIIAN ELEC INDUSTRIES COM 419870100 55 1913 SH DEFINED 01 94 1244 669 0
*HAWAIIAN ELEC INDUSTRIES COM 419870100 72 2517 SH DEFINED 01 02 2517 0 0
*HAWAIIAN HOLDINGS INC COM 419879101 39 5985 SH DEFINED 01 04 5985 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 44 2280 SH DEFINED 01 04 2280 0 0
*HAYNES INTERNATIONAL INC COM NEW 420877201 5 100 SH DEFINED 01 19 100 0 0
*HAYNES INTERNATIONAL INC COM NEW 420877201 12 245 SH DEFINED 01 94 245 0 0
*HEALTHCARE SVCS GRP INC COM 421906108 60 3075 SH OTHER 01 94 0 3075 0
*HEALTHCARE SVCS GRP INC COM 421906108 663 34230 SH DEFINED 01 94 30003 4227 0
*HEALTHCARE SVCS GRP INC COM 421906108 2964 152923 SH DEFINED 01 95 152923 0 0
*HEALTHSOUTH CORP COM NEW 421924309 11 455 SH OTHER 01 94 0 455 0
*HEALTHSOUTH CORP COM NEW 421924309 502 21600 SH DEFINED 01 15 21600 0 0
*HEALTHSOUTH CORP COM NEW 421924309 1617 69523 SH DEFINED 01 94 61299 8224 0
*HEALTHSOUTH CORP COM NEW 421924309 9958 428132 SH DEFINED 01 95 428132 0 0
*HEALTH MGMT ASSOC INC NEW CL A 421933102 69 8756 SH DEFINED 01 94 8691 65 0
*HEALTH MGMT ASSOC INC NEW CL A 421933102 366 46600 SH DEFINED 01 95 46600 0 0
*HEALTHCARE RLTY TR COM 421946104 6 241 SH DEFINED 01 35 0 0 241
*HEALTHCARE RLTY TR COM 421946104 17 726 SH DEFINED 01 02 726 0 0
*HEALTHCARE RLTY TR COM 421946104 20 843 SH DEFINED 01 94 843 0 0
*HEALTHCARE RLTY TR COM 421946104 33 1375 SH DEFINED 01 15 1375 0 0
*HEADWATERS INC COM 42210P102 9 1805 SH DEFINED 01 94 1805 0 0
*HEALTH CARE REIT INC COM 42217K106 3 54 SH DEFINED 01 19 54 0 0
*HEALTH CARE REIT INC COM 42217K106 21 364 SH DEFINED 01 07 364 0 0
*HEALTH CARE REIT INC COM 42217K106 363 6225 SH OTHER 01 94 2600 3625 0
*HEALTH CARE REIT INC COM 42217K106 463 7938 SH DEFINED 01 94 7938 0 0
*HEALTH CARE REIT INC COM 42217K106 589 10106 SH DEFINED 01 15 10106 0 0
*HEALTH CARE REIT INC COM 42217K106 1440 24700 SH DEFINED 01 21 24700 0 0
*HEALTH NET INC COM 42222G108 115 4721 SH DEFINED 01 94 4063 658 0
*HEARTLAND EXPRESS INC COM 422347104 7 475 SH DEFINED 01 94 290 185 0
HEARTLAND FINL USA INC COM 42234Q102 28 1150 SH DEFINED 01 94 1150 0 0
HEARTLAND FINL USA INC COM 42234Q102 80 3320 SH DEFINED 01 04 3320 0 0
*HEARTLAND PMT SYS INC COM 42235N108 21 705 SH DEFINED 01 94 680 25 0
*HEARTLAND PMT SYS INC COM 42235N108 1035 34392 SH DEFINED 01 04 12828 0 21564
*HECKMANN CORP COM 422680108 8 2500 SH DEFINED 01 15 2500 0 0
*HECLA MNG CO COM 422704106 6 1350 SH OTHER 01 94 0 1350 0
*HECLA MNG CO COM 422704106 9 1935 SH DEFINED 01 02 1935 0 0
*HECLA MNG CO COM 422704106 24 5000 SH DEFINED 01 94 5000 0 0
*HECLA MNG CO COM 422704106 143 30000 PUT DEFINED 01 72 30000 0 0
*HECLA MNG CO COM 422704106 2460 517900 CALL DEFINED 01 72 517900 0 0
*HEIDRICK & STRUGGLES INTL IN COM 422819102 20 1171 SH DEFINED 01 19 1171 0 0
*HEINZ H J CO COM 423074103 5 100 SH DEFINED 01 19 100 0 0
*HEINZ H J CO COM 423074103 93 1712 SH DEFINED 01 07 1712 0 0
*HEINZ H J CO COM 423074103 176 3237 SH DEFINED 01 95 3237 0 0
*HEINZ H J CO COM 423074103 399 7334 SH DEFINED 01 29 0 0 7334
*HEINZ H J CO COM 423074103 536 9849 SH DEFINED 01 02 9849 0 0
*HEINZ H J CO COM 423074103 556 10218 SH OTHER 01 94 1100 9118 0
*HEINZ H J CO COM 423074103 984 18088 SH DEFINED 01 15 18088 0 0
*HEINZ H J CO COM 423074103 1412 25960 SH DEFINED 01 04 1986 0 23974
*HEINZ H J CO COM 423074103 1476 27136 SH DEFINED 01 21 27136 0 0
*HEINZ H J CO COM 423074103 4477 82330 SH DEFINED 01 94 80724 1606 0
*HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4 250 SH OTHER 01 94 250 0 0
*HELIX ENERGY SOLUTIONS GRP I COM 42330P107 131 7971 SH DEFINED 01 94 7941 30 0
*HELIX ENERGY SOLUTIONS GRP I COM 42330P107 583 35528 SH DEFINED 01 21 35528 0 0
*HELIX ENERGY SOLUTIONS GRP I COM 42330P107 843 51350 SH DEFINED 01 95 51350 0 0
*HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1300 79194 SH DEFINED 01 04 45014 0 34180
*HELMERICH & PAYNE INC COM 423452101 4 97 SH DEFINED 01 19 97 0 0
*HELMERICH & PAYNE INC COM 423452101 17 400 SH DEFINED 01 29 0 0 400
*HELMERICH & PAYNE INC COM 423452101 34 783 SH OTHER 01 94 100 683 0
*HELMERICH & PAYNE INC COM 423452101 248 5708 SH DEFINED 01 94 5571 137 0
*HELMERICH & PAYNE INC COM 423452101 1288 29613 SH DEFINED 01 15 29613 0 0
*HENRY JACK & ASSOC INC COM 426281101 24 700 SH DEFINED 01 96 700 0 0
*HENRY JACK & ASSOC INC COM 426281101 69 2000 SH DEFINED 01 15 2000 0 0
*HENRY JACK & ASSOC INC COM 426281101 283 8196 SH DEFINED 01 94 1821 6375 0
*HENRY JACK & ASSOC INC COM 426281101 483 14000 SH OTHER 01 94 0 14000 0
*HERCULES OFFSHORE INC COM 427093109 1 200 SH DEFINED 01 29 0 0 200
*HERCULES OFFSHORE INC COM 427093109 197 55574 SH DEFINED 01 21 55574 0 0
HERITAGE FINL CORP WASH COM 42722X106 51 3465 SH DEFINED 01 04 3465 0 0
*HERSHEY CO COM 427866108 7 100 SH DEFINED 01 19 100 0 0
*HERSHEY CO COM 427866108 8 105 SH DEFINED 01 96 105 0 0
*HERSHEY CO COM 427866108 233 3231 SH DEFINED 01 29 0 0 3231
*HERSHEY CO COM 427866108 369 5129 SH OTHER 01 94 0 5129 0
*HERSHEY CO COM 427866108 640 8890 SH DEFINED 01 94 8412 478 0
*HERSHEY CO COM 427866108 1412 19600 SH DEFINED 01 21 19600 0 0
*HERSHEY CO COM 427866108 1859 25806 SH DEFINED 01 04 1933 0 23873
*HERSHEY CO COM 427866108 5124 71135 SH DEFINED 01 15 71135 0 0
*HERSHEY CO COM 427866108 55304 767796 SH DEFINED 01 02 767796 0 0
*HERTZ GLOBAL HOLDINGS INC COM 42805T105 70 5463 SH DEFINED 01 94 5463 0 0
*HERTZ GLOBAL HOLDINGS INC COM 42805T105 2272 177500 SH DEFINED 01 95 177500 0 0
*HESS CORP COM 42809H107 21 485 SH OTHER 01 94 0 485 0
*HESS CORP COM 42809H107 26 595 SH DEFINED 01 02 595 0 0
*HESS CORP COM 42809H107 221 5075 SH DEFINED 01 19 5075 0 0
*HESS CORP COM 42809H107 236 5430 SH DEFINED 01 04 5430 0 0
*HESS CORP COM 42809H107 252 5802 SH DEFINED 01 21 5802 0 0
*HESS CORP COM 42809H107 263 6042 SH DEFINED 01 94 6042 0 0
*HESS CORP COM 42809H107 335 7700 SH DEFINED 01 95 7700 0 0
*HESS CORP COM 42809H107 1070 24626 SH DEFINED 01 15 24626 0 0
*HESS CORP COM 42809H107 3360 77320 SH DEFINED 01 95 11500 0 65820
*HEWLETT PACKARD CO COM 428236103 3 170 SH DEFINED 01 72 170 0 0
*HEWLETT PACKARD CO COM 428236103 143 7125 SH DEFINED 01 07 7125 0 0
*HEWLETT PACKARD CO COM 428236103 148 7358 SH DEFINED 01 29 0 0 7358
*HEWLETT PACKARD CO COM 428236103 208 10331 SH DEFINED 01 19 10331 0 0
*HEWLETT PACKARD CO COM 428236103 495 24632 SH DEFINED 01 97 11000 0 13632
*HEWLETT PACKARD CO COM 428236103 656 32600 SH OTHER 01 94 27200 5400 0
*HEWLETT PACKARD CO COM 428236103 2022 100548 SH DEFINED 01 94 98841 1707 0
*HEWLETT PACKARD CO COM 428236103 2456 122151 SH DEFINED 01 21 122151 0 0
*HEWLETT PACKARD CO COM 428236103 3120 155133 SH DEFINED 01 02 154933 0 200
*HEWLETT PACKARD CO COM 428236103 4474 222493 SH DEFINED 01 15 222493 0 0
*HEXCEL CORP NEW COM 428291108 3 100 SH DEFINED 01 15 100 0 0
*HEXCEL CORP NEW COM 428291108 12 462 SH OTHER 01 94 0 462 0
*HEXCEL CORP NEW COM 428291108 17 670 SH DEFINED 01 02 670 0 0
*HEXCEL CORP NEW COM 428291108 1831 70993 SH DEFINED 01 94 61835 9158 0
*HEXCEL CORP NEW COM 428291108 8459 327988 SH DEFINED 01 95 327988 0 0
*HI-TECH PHARMACAL INC COM 42840B101 3 100 SH OTHER 01 94 100 0 0
*HI-TECH PHARMACAL INC COM 42840B101 15 450 SH DEFINED 01 94 450 0 0
*HI-TECH PHARMACAL INC COM 42840B101 16 500 SH DEFINED 01 15 500 0 0
*HI-TECH PHARMACAL INC COM 42840B101 76 2339 SH DEFINED 01 04 2339 0 0
*HIBBETT SPORTS INC COM 428567101 39 670 SH DEFINED 01 94 670 0 0
*HIGHWOODS PPTYS INC COM 431284108 53 1572 SH DEFINED 01 94 1061 511 0
*HIGHWOODS PPTYS INC COM 431284108 259 7693 SH DEFINED 01 04 7693 0 0
*HILL ROM HLDGS INC COM 431475102 9 300 SH DEFINED 01 19 300 0 0
*HILL ROM HLDGS INC COM 431475102 60 1955 SH DEFINED 01 94 1955 0 0
*HILL ROM HLDGS INC COM 431475102 188 6100 SH DEFINED 01 02 6100 0 0
*HILL ROM HLDGS INC COM 431475102 691 22406 SH DEFINED 01 04 12437 0 9969
*HILLENBRAND INC COM 431571108 21 1155 SH DEFINED 01 94 1155 0 0
*HILLENBRAND INC COM 431571108 112 6100 SH DEFINED 01 02 6100 0 0
*HILLTOP HOLDINGS INC COM 432748101 143 13881 SH DEFINED 01 19 13881 0 0
HISOFT TECHNOLOGY INTL LTD SPONSORED ADR 43358R108 101 7070 SH DEFINED 01 21 7070 0 0
*HITTITE MICROWAVE CORP COM 43365Y104 31 610 SH DEFINED 01 94 610 0 0
*HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 116 2050 SH DEFINED 01 02 2050 0 0
*HOLLYFRONTIER CORP COM 436106108 92 2600 SH DEFINED 01 02 2600 0 0
*HOLLYFRONTIER CORP COM 436106108 154 4343 SH DEFINED 01 94 4323 20 0
*HOLLYFRONTIER CORP COM 436106108 921 25982 SH DEFINED 01 04 15467 0 10515
*HOLLYFRONTIER CORP COM 436106108 1560 44023 SH DEFINED 01 15 44023 0 0
*HOLLYWOOD MEDIA CORP COM 436233100 193 156637 SH OTHER 01 94 0 156637 0
*HOLOGIC INC COM 436440101 8 425 SH OTHER 01 94 0 425 0
*HOLOGIC INC COM 436440101 76 4210 SH DEFINED 01 02 4210 0 0
*HOLOGIC INC COM 436440101 139 7711 SH DEFINED 01 94 7684 27 0
HOLOGIC INC FRNT 2.000%12/1 436440AA9 3 3000 PRN DEFINED 01 07 3000 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AA9 10 10000 PRN DEFINED 01 19 10000 0 0
*HOME BANCSHARES INC COM 436893200 9 300 SH DEFINED 01 94 300 0 0
*HOME DEPOT INC COM 437076102 13 250 SH DEFINED 01 35 0 0 250
*HOME DEPOT INC COM 437076102 74 1400 SH OTHER 01 96 1400 0 0
*HOME DEPOT INC COM 437076102 99 1875 SH DEFINED 01 96 1875 0 0
*HOME DEPOT INC COM 437076102 273 5161 SH DEFINED 01 29 0 0 5161
*HOME DEPOT INC COM 437076102 336 6343 SH DEFINED 01 07 6343 0 0
*HOME DEPOT INC COM 437076102 458 8645 SH OTHER 01 94 3253 5392 0
*HOME DEPOT INC COM 437076102 464 8757 SH DEFINED 01 19 8757 0 0
*HOME DEPOT INC COM 437076102 768 14500 SH DEFINED 01 97 5000 0 9500
*HOME DEPOT INC COM 437076102 1519 28658 SH DEFINED 01 95 28658 0 0
*HOME DEPOT INC COM 437076102 3354 63300 SH DEFINED 01 72 63300 0 0
*HOME DEPOT INC COM 437076102 4176 78808 SH DEFINED 01 15 78808 0 0
*HOME DEPOT INC COM 437076102 6030 113796 SH DEFINED 01 21 113796 0 0
*HOME DEPOT INC COM 437076102 7485 141256 SH DEFINED 01 94 139619 1637 0
*HOME DEPOT INC COM 437076102 7900 149080 SH DEFINED 01 02 149080 0 0
*HOME DEPOT INC COM 437076102 16102 303860 SH DEFINED 01 95 34600 0 269260
*HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 870 38400 SH DEFINED 01 85 0 0 38400
*HOME PROPERTIES INC COM 437306103 24 384 SH DEFINED 01 04 384 0 0
*HOME PROPERTIES INC COM 437306103 157 2564 SH DEFINED 01 94 2230 334 0
*HOME PROPERTIES INC COM 437306103 767 12500 CALL DEFINED 01 72 12500 0 0
*HOMEAWAY INC COM 43739Q100 5 230 SH OTHER 01 94 0 230 0
*HOMEAWAY INC COM 43739Q100 43 1955 SH DEFINED 01 04 1955 0 0
*HOMEAWAY INC COM 43739Q100 746 34292 SH DEFINED 01 94 30212 4080 0
*HOMEAWAY INC COM 43739Q100 3525 162130 SH DEFINED 01 95 162130 0 0
*HONDA MOTOR LTD AMERN SHS 438128308 2 69 SH DEFINED 01 07 69 0 0
*HONDA MOTOR LTD AMERN SHS 438128308 8 245 SH DEFINED 01 19 245 0 0
*HONDA MOTOR LTD AMERN SHS 438128308 59 1705 SH DEFINED 01 04 1705 0 0
*HONDA MOTOR LTD AMERN SHS 438128308 109 3155 SH OTHER 01 94 0 3155 0
*HONDA MOTOR LTD AMERN SHS 438128308 165 4754 SH DEFINED 01 15 4754 0 0
*HONDA MOTOR LTD AMERN SHS 438128308 969 27950 SH DEFINED 01 02 27950 0 0
*HONDA MOTOR LTD AMERN SHS 438128308 3563 102794 SH DEFINED 01 94 90408 12386 0
*HONEYWELL INTL INC COM 438516106 14 250 SH OTHER 01 96 250 0 0
*HONEYWELL INTL INC COM 438516106 87 1550 SH DEFINED 01 96 1400 150 0
*HONEYWELL INTL INC COM 438516106 140 2500 SH DEFINED 01 97 0 0 2500
*HONEYWELL INTL INC COM 438516106 142 2535 SH DEFINED 01 04 2535 0 0
*HONEYWELL INTL INC COM 438516106 201 3608 SH DEFINED 01 29 0 0 3608
*HONEYWELL INTL INC COM 438516106 405 7253 SH DEFINED 01 07 7253 0 0
*HONEYWELL INTL INC COM 438516106 493 8825 SH DEFINED 01 19 8825 0 0
*HONEYWELL INTL INC COM 438516106 543 9733 SH OTHER 01 94 350 9383 0
*HONEYWELL INTL INC COM 438516106 685 12265 SH DEFINED 01 15 12265 0 0
*HONEYWELL INTL INC COM 438516106 747 13386 SH DEFINED 01 21 13386 0 0
*HONEYWELL INTL INC COM 438516106 1089 19500 CALL DEFINED 01 02 19500 0 0
*HONEYWELL INTL INC COM 438516106 5201 93150 SH DEFINED 01 95 4200 0 88950
*HONEYWELL INTL INC COM 438516106 6731 120535 SH DEFINED 01 94 114747 5788 0
*HONEYWELL INTL INC COM 438516106 7404 132602 SH DEFINED 01 02 132602 0 0
HOOKER FURNITURE CORP COM 439038100 19 1641 SH DEFINED 01 04 1641 0 0
*HORACE MANN EDUCATORS CORP N COM 440327104 25 1406 SH DEFINED 01 94 1377 29 0
*HORACE MANN EDUCATORS CORP N COM 440327104 65 3733 SH DEFINED 01 04 3733 0 0
*HORMEL FOODS CORP COM 440452100 49 1616 SH DEFINED 01 02 1616 0 0
*HORMEL FOODS CORP COM 440452100 65 2138 SH DEFINED 01 07 2138 0 0
*HORMEL FOODS CORP COM 440452100 72 2357 SH OTHER 01 94 0 2357 0
*HORMEL FOODS CORP COM 440452100 247 8132 SH DEFINED 01 94 7987 145 0
*HORNBECK OFFSHORE SVCS INC N COM 440543106 45 1170 SH DEFINED 01 94 1170 0 0
*HORNBECK OFFSHORE SVCS INC N COM 440543106 49 1272 SH DEFINED 01 04 1272 0 0
*HORNBECK OFFSHORE SVCS INC N COM 440543106 445 11470 SH DEFINED 01 21 11470 0 0
*HORSEHEAD HLDG CORP COM 440694305 1195 119965 SH DEFINED 01 21 119965 0 0
*HOSPIRA INC COM 441060100 1 15 SH DEFINED 01 35 0 0 15
*HOSPIRA INC COM 441060100 2 54 SH OTHER 01 94 0 54 0
*HOSPIRA INC COM 441060100 3 100 SH DEFINED 01 15 100 0 0
*HOSPIRA INC COM 441060100 3 100 SH DEFINED 01 07 100 0 0
*HOSPIRA INC COM 441060100 51 1450 SH DEFINED 01 97 0 0 1450
*HOSPIRA INC COM 441060100 68 1939 SH DEFINED 01 94 1939 0 0
*HOSPIRA INC COM 441060100 194 5540 SH DEFINED 01 21 5540 0 0
*HOSPIRA INC COM 441060100 598 17094 SH DEFINED 01 19 17094 0 0
*HOSPIRA INC COM 441060100 1382 39517 SH DEFINED 01 02 39517 0 0
*HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2 86 SH DEFINED 01 02 86 0 0
*HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 110 4436 SH DEFINED 01 94 3593 843 0
*HOST HOTELS & RESORTS INC COM 44107P104 2 106 SH DEFINED 01 02 106 0 0
*HOST HOTELS & RESORTS INC COM 44107P104 4 284 SH DEFINED 01 29 0 0 284
*HOST HOTELS & RESORTS INC COM 44107P104 7 426 SH OTHER 01 94 0 426 0
*HOST HOTELS & RESORTS INC COM 44107P104 233 14703 SH DEFINED 01 94 14368 335 0
*HOST HOTELS & RESORTS INC COM 44107P104 709 44800 SH DEFINED 01 21 44800 0 0
*HOST HOTELS & RESORTS INC COM 44107P104 1723 108900 SH DEFINED 01 95 108900 0 0
*HOT TOPIC INC COM 441339108 7 773 SH DEFINED 01 94 162 611 0
*HOUSTON AMERN ENERGY CORP COM 44183U100 7 6006 SH DEFINED 01 21 6006 0 0
*HOUSTON WIRE & CABLE CO COM 44244K109 82 7500 SH DEFINED 01 02 7500 0 0
*HOWARD HUGHES CORP COM 44267D107 2 31 SH DEFINED 01 35 0 0 31
*HUANENG PWR INTL INC SPON ADR H SHS 443304100 30 1000 SH DEFINED 01 02 1000 0 0
*HUANENG PWR INTL INC SPON ADR H SHS 443304100 238 7981 SH DEFINED 01 21 7981 0 0
*HUB GROUP INC CL A 443320106 8 235 SH OTHER 01 94 0 235 0
*HUB GROUP INC CL A 443320106 1333 36901 SH DEFINED 01 94 32037 4864 0
*HUB GROUP INC CL A 443320106 6040 167187 SH DEFINED 01 95 167187 0 0
*HUBBELL INC CL B 443510201 85 1094 SH DEFINED 01 94 1084 10 0
*HUBBELL INC CL B 443510201 117 1500 SH DEFINED 01 02 1500 0 0
*HUDBAY MINERALS INC COM 443628102 291 37800 CALL DEFINED 01 15 37800 0 0
*HUDBAY MINERALS INC COM 443628102 928 120466 SH DEFINED 01 04 120466 0 0
*HUDBAY MINERALS INC COM 443628102 1561 202763 SH DEFINED 01 15 202763 0 0
*HUDBAY MINERALS INC COM 443628102 5008 650409 SH DEFINED 01 19 650409 0 0
*HUDBAY MINERALS INC COM 443628102 9230 1198725 SH DEFINED 01 21 1198725 0 0
*HUDSON CITY BANCORP COM 443683107 6 969 SH OTHER 01 94 0 969 0
*HUDSON CITY BANCORP COM 443683107 109 17175 SH DEFINED 01 94 17175 0 0
*HUGOTON RTY TR TEX UNIT BEN INT 444717102 31 4000 SH DEFINED 01 07 4000 0 0
*HUGOTON RTY TR TEX UNIT BEN INT 444717102 49 6230 SH DEFINED 01 94 6230 0 0
*HUMANA INC COM 444859102 1 15 SH DEFINED 01 35 0 0 15
*HUMANA INC COM 444859102 6 80 SH DEFINED 01 29 0 0 80
*HUMANA INC COM 444859102 25 321 SH OTHER 01 94 50 271 0
*HUMANA INC COM 444859102 39 505 SH DEFINED 01 07 505 0 0
*HUMANA INC COM 444859102 622 8031 SH DEFINED 01 02 8031 0 0
*HUMANA INC COM 444859102 640 8266 SH DEFINED 01 94 7904 362 0
*HUMANA INC COM 444859102 1014 13089 SH DEFINED 01 15 13089 0 0
*HUMANA INC COM 444859102 5233 67570 SH DEFINED 01 95 67570 0 0
*HUMANA INC COM 444859102 6114 78955 SH DEFINED 01 19 78955 0 0
*HUMANA INC COM 444859102 11046 142643 SH DEFINED 01 21 142643 0 0
*HUMANA INC COM 444859102 83272 1075312 SH DEFINED 01 04 661168 0 414144
*HUMAN GENOME SCIENCES INC COM 444903108 1 100 SH DEFINED 01 15 100 0 0
*HUMAN GENOME SCIENCES INC COM 444903108 7 500 SH DEFINED 01 19 500 0 0
*HUMAN GENOME SCIENCES INC COM 444903108 9020 687000 SH DEFINED 01 21 687000 0 0
*HUNT J B TRANS SVCS INC COM 445658107 230 3854 SH DEFINED 01 94 2792 1062 0
*HUNT J B TRANS SVCS INC COM 445658107 762 12780 SH DEFINED 01 15 12780 0 0
*HUNT J B TRANS SVCS INC COM 445658107 2831 47500 SH DEFINED 01 95 47500 0 0
*HUNTINGTON BANCSHARES INC COM 446150104 1 96 SH OTHER 01 94 0 96 0
*HUNTINGTON BANCSHARES INC COM 446150104 1 100 SH DEFINED 01 19 100 0 0
*HUNTINGTON BANCSHARES INC COM 446150104 38 6000 SH DEFINED 01 02 6000 0 0
*HUNTINGTON BANCSHARES INC COM 446150104 156 24309 SH DEFINED 01 94 24309 0 0
*HUNTINGTON BANCSHARES INC COM 446150104 220 34350 SH DEFINED 01 72 34350 0 0
*HUNTINGTON BANCSHARES INC COM 446150104 230 36000 SH DEFINED 01 04 36000 0 0
*HUNTINGTON BANCSHARES INC COM 446150104 1781 278263 SH DEFINED 01 15 278263 0 0
*HUNTINGTON INGALLS INDS INC COM 446413106 0 9 SH DEFINED 01 04 9 0 0
*HUNTINGTON INGALLS INDS INC COM 446413106 1 34 SH DEFINED 01 07 34 0 0
*HUNTINGTON INGALLS INDS INC COM 446413106 2 57 SH OTHER 01 94 0 57 0
*HUNTINGTON INGALLS INDS INC COM 446413106 6 143 SH DEFINED 01 35 0 0 143
*HUNTINGTON INGALLS INDS INC COM 446413106 16 409 SH DEFINED 01 19 409 0 0
*HUNTINGTON INGALLS INDS INC COM 446413106 71 1755 SH DEFINED 01 94 1755 0 0
*HUNTSMAN CORP COM 447011107 4 338 SH DEFINED 01 07 338 0 0
*HUNTSMAN CORP COM 447011107 7 545 SH DEFINED 01 94 545 0 0
*HUNTSMAN CORP COM 447011107 276 21300 SH DEFINED 01 15 21300 0 0
*HUNTSMAN CORP COM 447011107 2021 156161 SH DEFINED 01 04 3657 0 152504
HURCO COMPANIES INC COM 447324104 183 8950 SH DEFINED 01 94 8950 0 0
*HURON CONSULTING GROUP INC COM 447462102 0 5 SH DEFINED 01 15 5 0 0
*HURON CONSULTING GROUP INC COM 447462102 13 395 SH DEFINED 01 02 395 0 0
*HURON CONSULTING GROUP INC COM 447462102 18 553 SH DEFINED 01 94 0 553 0
*HYATT HOTELS CORP COM CL A 448579102 4 100 SH DEFINED 01 19 100 0 0
*HYATT HOTELS CORP COM CL A 448579102 7 175 SH DEFINED 01 02 175 0 0
*IDT CORP CL B NEW 448947507 43 4405 SH DEFINED 01 04 4405 0 0
*IAC INTERACTIVECORP COM PAR $.001 44919P508 3 70 SH DEFINED 01 07 70 0 0
*IAC INTERACTIVECORP COM PAR $.001 44919P508 31 680 SH DEFINED 01 94 680 0 0
*IAC INTERACTIVECORP COM PAR $.001 44919P508 41 900 SH DEFINED 01 19 900 0 0
*IAC INTERACTIVECORP COM PAR $.001 44919P508 1632 35800 SH DEFINED 01 21 35800 0 0
*IAC INTERACTIVECORP COM PAR $.001 44919P508 2623 57530 SH DEFINED 01 95 57530 0 0
*IAC INTERACTIVECORP COM PAR $.001 44919P508 4934 108193 SH DEFINED 01 04 90412 0 17781
*ICF INTL INC COM 44925C103 66 2780 SH DEFINED 01 04 2780 0 0
*ICG GROUP INC COM 44928D108 14 1531 SH OTHER 01 94 0 1531 0
*ICG GROUP INC COM 44928D108 2149 232275 SH DEFINED 01 94 204622 27653 0
*ICG GROUP INC COM 44928D108 9933 1073885 SH DEFINED 01 95 1073885 0 0
*ICU MED INC COM 44930G107 17 315 SH DEFINED 01 94 315 0 0
ING PRIME RATE TR SH BEN INT 44977W106 13 2170 SH DEFINED 01 94 2170 0 0
ING PRIME RATE TR SH BEN INT 44977W106 18 3131 SH DEFINED 01 96 0 3131 0
*IPG PHOTONICS CORP COM 44980X109 3 75 SH DEFINED 01 94 75 0 0
*IPG PHOTONICS CORP COM 44980X109 5 113 SH OTHER 01 94 0 113 0
*IPC THE HOSPITALIST CO INC COM 44984A105 44 963 SH DEFINED 01 94 390 573 0
*ISTAR FINL INC COM 45031U101 3 415 SH DEFINED 01 04 415 0 0
*ISTAR FINL INC COM 45031U101 15 2350 SH DEFINED 01 02 2350 0 0
*ITT EDUCATIONAL SERVICES INC COM 45068B109 35 570 SH DEFINED 01 94 411 159 0
*ITT EDUCATIONAL SERVICES INC COM 45068B109 61 1000 SH DEFINED 01 02 1000 0 0
*ITT EDUCATIONAL SERVICES INC COM 45068B109 82 1350 SH DEFINED 01 19 1350 0 0
*ITT CORP NEW COM NEW 450911201 11 621 SH DEFINED 01 29 0 0 621
*ITT CORP NEW COM NEW 450911201 16 900 SH DEFINED 01 15 900 0 0
*ITT CORP NEW COM NEW 450911201 16 900 SH OTHER 01 94 0 900 0
*ITT CORP NEW COM NEW 450911201 54 3085 SH DEFINED 01 02 3085 0 0
*ITT CORP NEW COM NEW 450911201 94 5342 SH DEFINED 01 94 5317 25 0
*IAMGOLD CORP COM 450913108 21 1750 SH DEFINED 01 94 1750 0 0
*IAMGOLD CORP COM 450913108 189 16000 PUT DEFINED 01 15 16000 0 0
*IAMGOLD CORP COM 450913108 405 34350 SH DEFINED 01 19 34350 0 0
*IAMGOLD CORP COM 450913108 568 48100 SH DEFINED 01 63 48100 0 0
*IAMGOLD CORP COM 450913108 944 80000 CALL DEFINED 01 72 80000 0 0
*IAMGOLD CORP COM 450913108 12014 1018112 SH DEFINED 01 21 1018112 0 0
*IAMGOLD CORP COM 450913108 48813 4136733 SH DEFINED 01 15 4136733 0 0
*ICON PUB LTD CO SPONSORED ADR 45103T107 6 268 SH OTHER 01 94 0 268 0
*ICON PUB LTD CO SPONSORED ADR 45103T107 24 1078 SH DEFINED 01 94 68 1010 0
*ICICI BK LTD ADR 45104G104 20 620 SH OTHER 01 94 0 620 0
*ICICI BK LTD ADR 45104G104 172 5315 SH DEFINED 01 19 5315 0 0
*ICICI BK LTD ADR 45104G104 551 17000 SH DEFINED 01 85 17000 0 0
*ICICI BK LTD ADR 45104G104 856 26400 SH DEFINED 01 15 26400 0 0
*ICICI BK LTD ADR 45104G104 1160 35783 SH DEFINED 01 21 35783 0 0
*ICONIX BRAND GROUP INC COM 451055107 23 1335 SH DEFINED 01 94 1335 0 0
*ICONIX BRAND GROUP INC COM 451055107 219 12559 SH DEFINED 01 19 12559 0 0
*IDACORP INC COM 451107106 8 200 SH DEFINED 01 02 200 0 0
*IDACORP INC COM 451107106 34 810 SH DEFINED 01 07 810 0 0
*IDACORP INC COM 451107106 52 1246 SH DEFINED 01 94 890 356 0
*IDEX CORP COM 45167R104 12 300 SH OTHER 01 94 0 300 0
*IDEX CORP COM 45167R104 39 1000 SH DEFINED 01 02 1000 0 0
*IDEX CORP COM 45167R104 197 5057 SH DEFINED 01 94 3527 1530 0
*IDEX CORP COM 45167R104 2331 59800 SH DEFINED 01 95 59800 0 0
*IDEXX LABS INC COM 45168D104 106 1100 SH DEFINED 01 02 1100 0 0
*IDEXX LABS INC COM 45168D104 170 1772 SH OTHER 01 94 0 1772 0
*IDEXX LABS INC COM 45168D104 2332 24264 SH DEFINED 01 94 8328 15936 0
*IGATE CORP COM 45169U105 6 350 SH DEFINED 01 94 350 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 21 1154 SH DEFINED 01 94 0 1154 0
*IHS INC CL A 451734107 36 335 SH OTHER 01 94 0 335 0
*IHS INC CL A 451734107 190 1760 SH DEFINED 01 94 720 1040 0
*IHS INC CL A 451734107 2185 20280 SH DEFINED 01 02 20280 0 0
*ILLINOIS TOOL WKS INC COM 452308109 30 565 SH DEFINED 01 07 565 0 0
*ILLINOIS TOOL WKS INC COM 452308109 73 1380 SH DEFINED 01 95 1380 0 0
*ILLINOIS TOOL WKS INC COM 452308109 180 3400 SH OTHER 01 96 2100 1300 0
*ILLINOIS TOOL WKS INC COM 452308109 412 7786 SH DEFINED 01 21 7786 0 0
*ILLINOIS TOOL WKS INC COM 452308109 745 14087 SH DEFINED 01 19 14087 0 0
*ILLINOIS TOOL WKS INC COM 452308109 765 14456 SH DEFINED 01 15 14456 0 0
*ILLINOIS TOOL WKS INC COM 452308109 1381 26103 SH OTHER 01 94 3590 22513 0
*ILLINOIS TOOL WKS INC COM 452308109 2151 40677 SH DEFINED 01 96 39052 1625 0
*ILLINOIS TOOL WKS INC COM 452308109 6595 124686 SH DEFINED 01 94 80993 43693 0
*ILLINOIS TOOL WKS INC COM 452308109 9428 178249 SH DEFINED 01 02 178049 0 200
*ILLUMINA INC COM 452327109 4 100 SH OTHER 01 94 0 100 0
*ILLUMINA INC COM 452327109 163 4038 SH DEFINED 01 21 4038 0 0
*ILLUMINA INC COM 452327109 368 9112 SH DEFINED 01 94 9112 0 0
*ILLUMINA INC COM 452327109 1286 31845 SH DEFINED 01 02 31845 0 0
*IMATION CORP COM 45245A107 0 20 SH DEFINED 01 94 20 0 0
*IMATION CORP COM 45245A107 1 135 SH OTHER 01 94 0 135 0
*IMAX CORP COM 45245E109 25 1024 SH DEFINED 01 94 0 1024 0
*IMAX CORP COM 45245E109 329 13700 SH DEFINED 01 02 13700 0 0
*IMAX CORP COM 45245E109 404 16800 SH DEFINED 01 15 16800 0 0
*IMAX CORP COM 45245E109 595 24780 SH DEFINED 01 19 24780 0 0
*IMAX CORP COM 45245E109 6519 271300 SH DEFINED 01 21 271300 0 0
*IMMERSION CORP COM 452521107 127 22600 SH DEFINED 01 95 22600 0 0
*IMMUNOGEN INC COM 45253H101 17 1000 SH DEFINED 01 94 1000 0 0
*IMMUNOGEN INC COM 45253H101 54 3200 SH DEFINED 01 29 0 0 3200
*IMPAX LABORATORIES INC COM 45256B101 416 20500 SH DEFINED 01 95 20500 0 0
*IMPERIAL OIL LTD COM NEW 453038408 13 300 SH DEFINED 01 42 300 0 0
*IMPERIAL OIL LTD COM NEW 453038408 75 1800 SH DEFINED 01 02 1800 0 0
*IMPERIAL OIL LTD COM NEW 453038408 104 2497 SH OTHER 01 94 0 2497 0
*IMPERIAL OIL LTD COM NEW 453038408 451 10800 SH DEFINED 01 29 0 0 10800
*IMPERIAL OIL LTD COM NEW 453038408 553 13265 SH DEFINED 01 94 8949 4316 0
*IMPERIAL OIL LTD COM NEW 453038408 572 13700 SH DEFINED 01 63 13700 0 0
*IMPERIAL OIL LTD COM NEW 453038408 4027 96518 SH DEFINED 01 19 96518 0 0
*IMPERIAL OIL LTD COM NEW 453038408 62241 1491873 SH DEFINED 01 21 1491873 0 0
*IMPERIAL OIL LTD COM NEW 453038408 135203 3240728 SH DEFINED 01 15 3240728 0 0
IMRIS INC COM 45322N105 135 45000 SH DEFINED 01 15 45000 0 0
IMRIS INC COM 45322N105 207 68887 SH DEFINED 01 19 68887 0 0
IMRIS INC COM 45322N105 3783 1256845 SH DEFINED 01 21 1256845 0 0
*INCYTE CORP COM 45337C102 23 1003 SH DEFINED 01 94 0 1003 0
*INDEPENDENT BANK CORP MASS COM 453836108 31 1050 SH DEFINED 01 94 1030 20 0
*INDIA FD INC COM 454089103 17 816 SH DEFINED 01 15 816 0 0
*INDIA FD INC COM 454089103 30 1465 SH DEFINED 01 02 1465 0 0
*INERGY L P UNIT LTD PTNR 456615103 4 200 SH DEFINED 01 94 200 0 0
*INERGY L P UNIT LTD PTNR 456615103 19 1000 SH DEFINED 01 19 1000 0 0
*INFINITY PPTY & CAS CORP COM 45665Q103 13 221 SH DEFINED 01 04 221 0 0
*INFINITY PPTY & CAS CORP COM 45665Q103 27 476 SH DEFINED 01 94 467 9 0
*INFORMATICA CORP COM 45666Q102 8 200 SH DEFINED 01 29 0 0 200
*INFORMATICA CORP COM 45666Q102 9 215 SH OTHER 01 94 0 215 0
*INFORMATICA CORP COM 45666Q102 93 2203 SH DEFINED 01 94 2203 0 0
*INFORMATICA CORP COM 45666Q102 1694 40000 SH DEFINED 01 95 40000 0 0
*INFORMATICA CORP COM 45666Q102 2095 49450 SH DEFINED 01 95 2400 0 47050
*INFOBLOX INC COM 45672H104 31 1350 SH DEFINED 01 07 1350 0 0
*INFOSYS LTD SPONSORED ADR 456788108 5 100 SH DEFINED 01 29 0 0 100
*INFOSYS LTD SPONSORED ADR 456788108 9 210 SH DEFINED 01 02 210 0 0
*INFOSYS LTD SPONSORED ADR 456788108 82 1819 SH OTHER 01 94 0 1819 0
*INFOSYS LTD SPONSORED ADR 456788108 288 6400 SH DEFINED 01 85 6400 0 0
*INFOSYS LTD SPONSORED ADR 456788108 422 9357 SH DEFINED 01 94 4643 4714 0
*INFOSYS LTD SPONSORED ADR 456788108 1587 35212 SH DEFINED 01 21 35212 0 0
*ING GROEP N V SPONSORED ADR 456837103 22 3293 SH DEFINED 01 15 3293 0 0
*ING GROEP N V SPONSORED ADR 456837103 24 3552 SH OTHER 01 94 0 3552 0
*ING GROEP N V SPONSORED ADR 456837103 32 4860 SH DEFINED 01 04 4860 0 0
*ING GROEP N V SPONSORED ADR 456837103 64 9585 SH DEFINED 01 19 9585 0 0
INGLES MKTS INC CL A 457030104 22 1383 SH DEFINED 01 04 1383 0 0
*INGRAM MICRO INC CL A 457153104 8 440 SH OTHER 01 94 0 440 0
*INGRAM MICRO INC CL A 457153104 35 2000 SH DEFINED 01 19 2000 0 0
*INGRAM MICRO INC CL A 457153104 684 39135 SH DEFINED 01 04 4372 0 34763
*INGRAM MICRO INC CL A 457153104 1109 63471 SH DEFINED 01 94 56364 7107 0
*INGRAM MICRO INC CL A 457153104 3898 223144 SH DEFINED 01 95 223144 0 0
*INGREDION INC COM 457187102 2 35 SH DEFINED 01 35 0 0 35
*INGREDION INC COM 457187102 17 347 SH OTHER 01 94 0 347 0
*INGREDION INC COM 457187102 25 500 SH DEFINED 01 95 500 0 0
*INGREDION INC COM 457187102 940 18990 SH DEFINED 01 07 18990 0 0
*INGREDION INC COM 457187102 1380 27877 SH DEFINED 01 94 27737 140 0
*INGREDION INC COM 457187102 2430 49067 SH DEFINED 01 15 49067 0 0
*INGREDION INC COM 457187102 22580 455982 SH DEFINED 01 02 449467 525 5990
*INLAND REAL ESTATE CORP COM NEW 457461200 6 715 SH DEFINED 01 94 715 0 0
*INLAND REAL ESTATE CORP COM NEW 457461200 90 10700 SH DEFINED 01 02 10700 0 0
*INSIGHT ENTERPRISES INC COM 45765U103 27 1584 SH DEFINED 01 94 1584 0 0
*INSIGHT ENTERPRISES INC COM 45765U103 129 7637 SH DEFINED 01 19 7637 0 0
*INSIGHT ENTERPRISES INC COM 45765U103 464 27569 SH DEFINED 01 04 8233 0 19336
*INNOSPEC INC COM 45768S105 23 762 SH DEFINED 01 04 762 0 0
*INNERWORKINGS INC COM 45773Y105 69 5110 SH DEFINED 01 04 5110 0 0
*INNOPHOS HOLDINGS INC COM 45774N108 33 586 SH OTHER 01 94 0 586 0
*INNOPHOS HOLDINGS INC COM 45774N108 401 7100 SH DEFINED 01 95 7100 0 0
*INNOPHOS HOLDINGS INC COM 45774N108 417 7378 SH DEFINED 01 94 905 6473 0
*INSPERITY INC COM 45778Q107 16 608 SH DEFINED 01 94 588 20 0
*INSPERITY INC COM 45778Q107 107 3950 SH DEFINED 01 04 3950 0 0
*INSULET CORP COM 45784P101 12 542 SH OTHER 01 94 0 542 0
*INSULET CORP COM 45784P101 18 821 SH DEFINED 01 29 0 0 821
*INSULET CORP COM 45784P101 26 1200 SH DEFINED 01 02 1200 0 0
*INSULET CORP COM 45784P101 1110 51921 SH DEFINED 01 94 45741 6180 0
*INSULET CORP COM 45784P101 5180 242408 SH DEFINED 01 95 242408 0 0
*INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7 180 SH DEFINED 01 94 180 0 0
*INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 18 490 SH DEFINED 01 02 490 0 0
*INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 797 21447 SH DEFINED 01 04 4279 0 17168
*INTEGRATED DEVICE TECHNOLOGY COM 458118106 1 100 SH DEFINED 01 07 100 0 0
*INTEGRATED DEVICE TECHNOLOGY COM 458118106 14 2555 SH DEFINED 01 94 2555 0 0
*INTEGRATED SILICON SOLUTION COM 45812P107 507 50255 SH DEFINED 01 04 50255 0 0
*INTEL CORP COM 458140100 11 400 SH DEFINED 01 42 400 0 0
*INTEL CORP COM 458140100 143 5375 SH OTHER 01 96 2575 2800 0
*INTEL CORP COM 458140100 265 9950 SH DEFINED 01 72 9950 0 0
*INTEL CORP COM 458140100 441 16538 SH DEFINED 01 29 0 0 16538
*INTEL CORP COM 458140100 452 16950 CALL DEFINED 01 02 16950 0 0
*INTEL CORP COM 458140100 562 21100 SH DEFINED 01 97 12000 0 9100
*INTEL CORP COM 458140100 2026 76025 SH DEFINED 01 96 72875 3150 0
*INTEL CORP COM 458140100 2771 103972 SH DEFINED 01 07 103972 0 0
*INTEL CORP COM 458140100 2961 111112 SH OTHER 01 94 26480 84632 0
*INTEL CORP COM 458140100 5541 207904 SH DEFINED 01 95 207904 0 0
*INTEL CORP COM 458140100 13104 491700 SH DEFINED 01 95 54500 0 437200
*INTEL CORP COM 458140100 14383 539694 SH DEFINED 01 15 539694 0 0
*INTEL CORP COM 458140100 21293 798978 SH DEFINED 01 21 798978 0 0
*INTEL CORP COM 458140100 35053 1315297 SH DEFINED 01 94 1260961 54336 0
*INTEL CORP COM 458140100 39104 1467330 SH DEFINED 01 19 1467330 0 0
*INTEL CORP COM 458140100 59899 2247635 SH DEFINED 01 02 2224650 2250 20735
*INTEL CORP COM 458140100 106999 4014958 SH DEFINED 01 04 2541388 0 1473570
INTEL CORP SDCV 2.950%12/1 458140AD2 1 1000 PRN DEFINED 01 94 1000 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 2 2000 PRN DEFINED 01 07 2000 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 9 8000 PRN DEFINED 01 02 8000 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 1 SH DEFINED 01 19 1 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 14 SH DEFINED 01 15 14 0 0
*INTEGRYS ENERGY GROUP INC COM 45822P105 0 5 SH DEFINED 01 04 5 0 0
*INTEGRYS ENERGY GROUP INC COM 45822P105 4 66 SH DEFINED 01 19 66 0 0
*INTEGRYS ENERGY GROUP INC COM 45822P105 11 198 SH DEFINED 01 35 0 0 198
*INTEGRYS ENERGY GROUP INC COM 45822P105 11 200 SH DEFINED 01 96 200 0 0
*INTEGRYS ENERGY GROUP INC COM 45822P105 83 1467 SH OTHER 01 94 0 1467 0
*INTEGRYS ENERGY GROUP INC COM 45822P105 172 3029 SH DEFINED 01 29 0 0 3029
*INTEGRYS ENERGY GROUP INC COM 45822P105 985 17312 SH DEFINED 01 02 17312 0 0
*INTEGRYS ENERGY GROUP INC COM 45822P105 1101 19364 SH DEFINED 01 94 19364 0 0
*INTER PARFUMS INC COM 458334109 28 1620 SH DEFINED 01 94 1605 15 0
*INTERACTIVE BROKERS GROUP IN COM 45841N107 442 30000 PUT DEFINED 01 72 30000 0 0
*INTERACTIVE INTELLIGENCE GRO COM 45841V109 69 2460 SH DEFINED 01 04 2460 0 0
*INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 7 290 SH DEFINED 01 94 290 0 0
*INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 2313 95990 SH DEFINED 01 95 4900 0 91090
*INTERCONTINENTALEXCHANGE INC COM 45865V100 32 236 SH OTHER 01 94 0 236 0
*INTERCONTINENTALEXCHANGE INC COM 45865V100 142 1045 SH DEFINED 01 15 1045 0 0
*INTERCONTINENTALEXCHANGE INC COM 45865V100 223 1639 SH DEFINED 01 94 1117 522 0
*INTERCONTINENTALEXCHANGE INC COM 45865V100 299 2196 SH DEFINED 01 02 2196 0 0
*INTERFACE INC COM 458665304 3 200 SH DEFINED 01 15 200 0 0
*INTERDIGITAL INC COM 45867G101 28 950 SH DEFINED 01 19 950 0 0
*INTERDIGITAL INC COM 45867G101 400 13539 SH DEFINED 01 94 13539 0 0
*INTERDIGITAL INC COM 45867G101 1843 62454 SH DEFINED 01 95 62454 0 0
*INTERMEC INC COM 458786100 107 17213 SH DEFINED 01 02 17213 0 0
*INTERMUNE INC COM 45884X103 18 1515 SH DEFINED 01 02 1515 0 0
*INTERNATIONAL BANCSHARES COR COM 459044103 46 2343 SH DEFINED 01 04 2343 0 0
*INTERNATIONAL BANCSHARES COR COM 459044103 80 4095 SH DEFINED 01 94 4070 25 0
*INTERNATIONAL BUSINESS MACHS COM 459200101 44 222 SH DEFINED 01 35 0 0 222
*INTERNATIONAL BUSINESS MACHS COM 459200101 117 600 SH DEFINED 01 85 600 0 0
*INTERNATIONAL BUSINESS MACHS COM 459200101 244 1250 SH OTHER 01 96 700 550 0
*INTERNATIONAL BUSINESS MACHS COM 459200101 264 1350 SH DEFINED 01 95 1350 0 0
*INTERNATIONAL BUSINESS MACHS COM 459200101 758 3875 CALL DEFINED 01 02 3875 0 0
*INTERNATIONAL BUSINESS MACHS COM 459200101 1367 6988 SH DEFINED 01 97 0 0 6988
*INTERNATIONAL BUSINESS MACHS COM 459200101 2220 11351 SH DEFINED 01 29 0 0 11351
*INTERNATIONAL BUSINESS MACHS COM 459200101 3242 16574 SH DEFINED 01 96 15799 775 0
*INTERNATIONAL BUSINESS MACHS COM 459200101 4639 23719 SH DEFINED 01 07 23719 0 0
*INTERNATIONAL BUSINESS MACHS COM 459200101 5209 26635 SH OTHER 01 94 5618 21017 0
*INTERNATIONAL BUSINESS MACHS COM 459200101 9454 48337 SH DEFINED 01 19 48337 0 0
*INTERNATIONAL BUSINESS MACHS COM 459200101 17579 89882 SH DEFINED 01 15 89882 0 0
*INTERNATIONAL BUSINESS MACHS COM 459200101 20994 107340 SH DEFINED 01 95 3900 0 103440
*INTERNATIONAL BUSINESS MACHS COM 459200101 28258 144482 SH DEFINED 01 21 144482 0 0
*INTERNATIONAL BUSINESS MACHS COM 459200101 43441 222114 SH DEFINED 01 94 207217 14897 0
*INTERNATIONAL BUSINESS MACHS COM 459200101 79246 405186 SH DEFINED 01 02 400926 375 3885
*INTERNATIONAL BUSINESS MACHS COM 459200101 81002 414161 SH DEFINED 01 04 251850 0 162311
*INTERNATIONAL FLAVORS&FRAGRA COM 459506101 82 1501 SH DEFINED 01 94 1501 0 0
*INTERNATIONAL FLAVORS&FRAGRA COM 459506101 279 5100 SH DEFINED 01 19 5100 0 0
*INTERNATIONAL GAME TECHNOLOG COM 459902102 5 322 SH OTHER 01 94 0 322 0
*INTERNATIONAL GAME TECHNOLOG COM 459902102 8 500 SH DEFINED 01 19 500 0 0
*INTERNATIONAL GAME TECHNOLOG COM 459902102 16 1000 SH DEFINED 01 72 1000 0 0
*INTERNATIONAL GAME TECHNOLOG COM 459902102 47 3000 SH DEFINED 01 97 0 0 3000
*INTERNATIONAL GAME TECHNOLOG COM 459902102 347 22000 PUT DEFINED 01 72 22000 0 0
*INTERNATIONAL GAME TECHNOLOG COM 459902102 405 25684 SH DEFINED 01 94 25539 145 0
*INTERNATIONAL GAME TECHNOLOG COM 459902102 1999 126900 SH DEFINED 01 15 126900 0 0
*INTL PAPER CO COM 460146103 20 700 SH DEFINED 01 96 700 0 0
*INTL PAPER CO COM 460146103 46 1600 SH DEFINED 01 72 1600 0 0
*INTL PAPER CO COM 460146103 55 1887 SH OTHER 01 94 900 987 0
*INTL PAPER CO COM 460146103 96 3309 SH DEFINED 01 02 3309 0 0
*INTL PAPER CO COM 460146103 215 7430 SH DEFINED 01 21 7430 0 0
*INTL PAPER CO COM 460146103 376 13000 SH DEFINED 01 97 13000 0 0
*INTL PAPER CO COM 460146103 463 16000 SH DEFINED 01 19 16000 0 0
*INTL PAPER CO COM 460146103 1159 40079 SH DEFINED 01 94 40064 15 0
*INTL PAPER CO COM 460146103 1766 61080 SH DEFINED 01 04 1350 0 59730
*INTL PAPER CO COM 460146103 2711 93784 SH DEFINED 01 95 93784 0 0
*INTL PAPER CO COM 460146103 3945 136459 SH DEFINED 01 15 136459 0 0
*INTERNATIONAL RECTIFIER CORP COM 460254105 7 340 SH DEFINED 01 94 317 23 0
*INTERNATIONAL RECTIFIER CORP COM 460254105 9 470 SH DEFINED 01 02 470 0 0
*INTERNATIONAL RECTIFIER CORP COM 460254105 1810 90554 SH DEFINED 01 15 90554 0 0
*INTERNATIONAL RECTIFIER CORP COM 460254105 25997 1300500 SH DEFINED 01 19 1300500 0 0
*INTERNATIONAL SPEEDWAY CORP CL A 460335201 18 670 SH OTHER 01 94 0 670 0
*INTERNATIONAL SPEEDWAY CORP CL A 460335201 41 1584 SH DEFINED 01 94 884 700 0
*INTERNATIONAL TOWER HILL MIN COM 46050R102 199 71430 SH DEFINED 01 15 71430 0 0
*INTERNATIONAL TOWER HILL MIN COM 46050R102 887 318996 SH DEFINED 01 21 318996 0 0
*INTERPUBLIC GROUP COS INC COM 460690100 131 12100 SH DEFINED 01 72 12100 0 0
*INTERPUBLIC GROUP COS INC COM 460690100 329 30283 SH OTHER 01 94 28500 1783 0
*INTERPUBLIC GROUP COS INC COM 460690100 457 42075 SH DEFINED 01 02 42075 0 0
*INTERPUBLIC GROUP COS INC COM 460690100 673 62016 SH DEFINED 01 04 17573 0 44443
*INTERPUBLIC GROUP COS INC COM 460690100 814 75000 PUT DEFINED 01 72 75000 0 0
*INTERPUBLIC GROUP COS INC COM 460690100 1490 137323 SH DEFINED 01 94 119880 17443 0
*INTERPUBLIC GROUP COS INC COM 460690100 4388 404380 SH DEFINED 01 95 404380 0 0
*INTERSIL CORP CL A 46069S109 27 2493 SH OTHER 01 94 0 2493 0
*INTERSIL CORP CL A 46069S109 42 3910 SH DEFINED 01 04 3910 0 0
*INTERSIL CORP CL A 46069S109 162 15246 SH DEFINED 01 94 8870 6376 0
*INTERVAL LEISURE GROUP INC COM 46113M108 1 28 SH DEFINED 01 07 28 0 0
*INTERVAL LEISURE GROUP INC COM 46113M108 21 1081 SH DEFINED 01 19 1081 0 0
*INTERVAL LEISURE GROUP INC COM 46113M108 28 1495 SH DEFINED 01 94 1465 30 0
*INTEVAC INC COM 461148108 5 705 SH DEFINED 01 94 705 0 0
*INTUIT COM 461202103 18 300 SH DEFINED 01 96 300 0 0
*INTUIT COM 461202103 21 353 SH DEFINED 01 15 353 0 0
*INTUIT COM 461202103 42 704 SH DEFINED 01 29 0 0 704
*INTUIT COM 461202103 45 762 SH OTHER 01 94 0 762 0
*INTUIT COM 461202103 391 6596 SH DEFINED 01 07 6596 0 0
*INTUIT COM 461202103 489 8235 SH DEFINED 01 94 6360 1875 0
*INTUIT COM 461202103 859 14478 SH DEFINED 01 21 14478 0 0
*INTUIT COM 461202103 1152 19402 SH DEFINED 01 02 19402 0 0
*INTUIT COM 461202103 3389 57100 SH DEFINED 01 95 57100 0 0
*INVACARE CORP COM 461203101 2 100 SH DEFINED 01 19 100 0 0
*INTUITIVE SURGICAL INC COM NEW 46120E602 44 79 SH DEFINED 01 07 79 0 0
*INTUITIVE SURGICAL INC COM NEW 46120E602 138 250 SH DEFINED 01 19 250 0 0
*INTUITIVE SURGICAL INC COM NEW 46120E602 210 380 SH OTHER 01 94 0 380 0
*INTUITIVE SURGICAL INC COM NEW 46120E602 1306 2359 SH DEFINED 01 15 2359 0 0
*INTUITIVE SURGICAL INC COM NEW 46120E602 1321 2386 SH DEFINED 01 21 2386 0 0
*INTUITIVE SURGICAL INC COM NEW 46120E602 2173 3923 SH DEFINED 01 02 3923 0 0
*INTUITIVE SURGICAL INC COM NEW 46120E602 2637 4762 SH DEFINED 01 04 4762 0 0
*INTUITIVE SURGICAL INC COM NEW 46120E602 2753 4972 SH DEFINED 01 94 2689 2283 0
*INTUITIVE SURGICAL INC COM NEW 46120E602 3168 5720 SH DEFINED 01 95 5720 0 0
*INTREPID POTASH INC COM 46121Y102 7 295 SH DEFINED 01 02 295 0 0
*INTREPID POTASH INC COM 46121Y102 28 1250 SH DEFINED 01 94 1250 0 0
*INTREPID POTASH INC COM 46121Y102 43 1910 SH OTHER 01 94 0 1910 0
INVESCO VALUE MUN BD TR COM 46130Y101 123 8000 SH DEFINED 01 02 8000 0 0
*INVESCO MORTGAGE CAPITAL INC COM 46131B100 41 2250 SH DEFINED 01 19 2250 0 0
*INVESCO MORTGAGE CAPITAL INC COM 46131B100 151 8227 SH DEFINED 01 04 8227 0 0
INVESCO VAN KAMPEN MUNI TRST COM 46131J103 19 1232 SH DEFINED 01 94 1232 0 0
INVESCO VAN KAMPEN MUNI TRST COM 46131J103 19 1233 SH OTHER 01 94 0 1233 0
INVESCO VAN KAMPEN TR INV MU COM 46131M106 46 3000 SH DEFINED 01 97 0 0 3000
INVESCO VAN KAMPEN MUNI OPP COM 46132C107 63 4154 SH DEFINED 01 94 4154 0 0
INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 211 16000 SH DEFINED 01 97 0 0 16000
INVESCO VAN KAMPEN SELECT MU SH BEN INT 46132G108 235 18000 SH DEFINED 01 97 0 0 18000
INVESCO VAN KAMP BOND FND COM 46132L107 7 305 SH DEFINED 01 02 305 0 0
INVESCO VALUE MUN SECS COM 46132T100 20 1345 SH DEFINED 01 94 1345 0 0
INVESCO VALUE MUN TR COM 46132W103 76 5000 SH DEFINED 01 02 5000 0 0
INVESCO QUALITY MUN INVT TR COM 46133H105 19 1316 SH DEFINED 01 94 1316 0 0
*INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1 55 SH DEFINED 01 15 55 0 0
*INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2 200 SH DEFINED 01 19 200 0 0
*INVESTMENT TECHNOLOGY GRP NE COM 46145F105 6 614 SH DEFINED 01 94 614 0 0
*INVESTORS BANCORP INC COM 46146P102 52 3420 SH OTHER 01 94 0 3420 0
*ION GEOPHYSICAL CORP COM 462044108 5 755 SH DEFINED 01 94 755 0 0
*ION GEOPHYSICAL CORP COM 462044108 276 41855 SH DEFINED 01 21 41855 0 0
*IRELAND BK SPNSRD ADR NEW 46267Q202 6 1015 SH DEFINED 01 29 0 0 1015
*IRELAND BK SPNSRD ADR NEW 46267Q202 14 2250 SH DEFINED 01 15 2250 0 0
*IRIDIUM COMMUNICATIONS INC COM 46269C102 44 4895 SH DEFINED 01 04 4895 0 0
*IRIS INTL INC COM 46270W105 25 2200 SH DEFINED 01 02 2200 0 0
*IROBOT CORP COM 462726100 22 1000 SH DEFINED 01 02 1000 0 0
*IRON MTN INC COM 462846106 7 218 SH OTHER 01 94 0 218 0
*IRON MTN INC COM 462846106 12 375 SH DEFINED 01 02 375 0 0
*IRON MTN INC COM 462846106 35 1051 SH DEFINED 01 94 1051 0 0
*IRON MTN INC COM 462846106 281 8525 SH DEFINED 01 15 8525 0 0
*ISHARES GOLD TRUST ISHARES 464285105 76 4890 SH DEFINED 01 07 4890 0 0
*ISHARES GOLD TRUST ISHARES 464285105 94 6020 SH DEFINED 01 94 6020 0 0
*ISHARES GOLD TRUST ISHARES 464285105 156 10000 SH OTHER 01 94 0 10000 0
*ISHARES GOLD TRUST ISHARES 464285105 591 38000 SH DEFINED 01 19 38000 0 0
*ISHARES GOLD TRUST ISHARES 464285105 628 40350 SH DEFINED 01 02 40350 0 0
*ISHARES GOLD TRUST ISHARES 464285105 2183 140284 SH DEFINED 01 15 140284 0 0
*ISHARES INC MSCI AUSTRALIA 464286103 9 420 SH OTHER 01 94 0 420 0
*ISHARES INC MSCI AUSTRALIA 464286103 11 500 SH DEFINED 01 94 500 0 0
*ISHARES INC MSCI AUSTRALIA 464286103 16 731 SH DEFINED 01 29 0 0 731
*ISHARES INC MSCI AUSTRALIA 464286103 32 1452 SH DEFINED 01 07 1452 0 0
*ISHARES INC MSCI AUSTRALIA 464286103 50 2300 SH DEFINED 01 15 2300 0 0
*ISHARES INC MSCI AUSTRALIA 464286103 80 3675 SH DEFINED 01 02 3675 0 0
ISHARES INC EMRGMKT DIVIDX 464286319 9 175 SH DEFINED 01 15 175 0 0
*ISHARES INC MSCI BRAZIL 464286400 11 210 SH DEFINED 01 15 210 0 0
*ISHARES INC MSCI BRAZIL 464286400 12 225 SH DEFINED 01 94 225 0 0
*ISHARES INC MSCI BRAZIL 464286400 29 568 SH DEFINED 01 07 568 0 0
*ISHARES INC MSCI BRAZIL 464286400 59 1150 SH DEFINED 01 19 1150 0 0
*ISHARES INC MSCI BRAZIL 464286400 75 1460 SH DEFINED 01 02 1460 0 0
*ISHARES INC MSCI BRAZIL 464286400 98 1900 SH OTHER 01 94 1400 500 0
*ISHARES INC MSCI BRAZIL 464286400 155 3000 SH DEFINED 01 97 3000 0 0
*ISHARES INC MSCI BRAZIL 464286400 155 3000 SH DEFINED 01 72 3000 0 0
*ISHARES INC MSCI BRAZIL 464286400 1034 20000 CALL DEFINED 01 72 20000 0 0
*ISHARES INC MSCI BRAZIL 464286400 4410 85300 PUT DEFINED 01 72 85300 0 0
*ISHARES INC MSCI CDA INDEX 464286509 14 540 SH OTHER 01 94 0 540 0
*ISHARES INC MSCI CDA INDEX 464286509 23 905 SH DEFINED 01 02 905 0 0
*ISHARES INC MSCI CDA INDEX 464286509 54 2080 SH DEFINED 01 94 2080 0 0
*ISHARES INC MSCI CDA INDEX 464286509 65 2500 SH DEFINED 01 19 2500 0 0
*ISHARES INC MSCI CDA INDEX 464286509 66 2550 SH DEFINED 01 15 2550 0 0
*ISHARES INC MSCI EMU INDEX 464286608 220 8000 SH DEFINED 01 97 8000 0 0
ISHARES INC MSCI THAILAND 464286624 329 4767 SH DEFINED 01 15 4767 0 0
ISHARES INC MSCI ISRAEL FD 464286632 6 150 SH DEFINED 01 15 150 0 0
ISHARES INC MSCI ISRAEL FD 464286632 70 1904 SH DEFINED 01 29 0 0 1904
*ISHARES INC MSCI BRIC INDX 464286657 37 1025 SH DEFINED 01 15 1025 0 0
*ISHARES INC MSCI PAC J IDX 464286665 4 90 SH DEFINED 01 07 90 0 0
*ISHARES INC MSCI PAC J IDX 464286665 22 542 SH DEFINED 01 94 0 542 0
*ISHARES INC MSCI PAC J IDX 464286665 31 750 SH DEFINED 01 02 750 0 0
*ISHARES INC MSCI PAC J IDX 464286665 346 8500 SH DEFINED 01 97 8500 0 0
*ISHARES INC MSCI PAC J IDX 464286665 488 11982 SH OTHER 01 94 0 11982 0
*ISHARES INC MSCI PAC J IDX 464286665 1522 37350 SH DEFINED 01 15 37350 0 0
*ISHARES INC MSCI SINGAPORE 464286673 7 571 SH DEFINED 01 07 571 0 0
*ISHARES INC MSCI SINGAPORE 464286673 12 1000 SH DEFINED 01 94 1000 0 0
*ISHARES INC MSCI SINGAPORE 464286673 13 1050 SH OTHER 01 94 0 1050 0
*ISHARES INC MSCI SINGAPORE 464286673 951 77211 SH DEFINED 01 15 77211 0 0
ISHARES INC MSCI TURKEY FD 464286715 9 170 SH DEFINED 01 15 170 0 0
*ISHARES INC MSCI TAIWAN 464286731 5 397 SH DEFINED 01 94 397 0 0
*ISHARES INC MSCI TAIWAN 464286731 11 925 SH OTHER 01 94 0 925 0
*ISHARES INC MSCI TAIWAN 464286731 571 46673 SH DEFINED 01 15 46673 0 0
*ISHARES INC MSCI SWITZERLD 464286749 21 900 SH DEFINED 01 19 900 0 0
*ISHARES INC MSCI SWEDEN 464286756 26 1000 SH OTHER 01 94 1000 0 0
*ISHARES INC MSCI S KOREA 464286772 9 168 SH DEFINED 01 94 168 0 0
*ISHARES INC MSCI S KOREA 464286772 13 243 SH DEFINED 01 07 243 0 0
*ISHARES INC MSCI S KOREA 464286772 20 371 SH OTHER 01 94 371 0 0
*ISHARES INC MSCI S KOREA 464286772 286 5222 SH DEFINED 01 15 5222 0 0
*ISHARES INC MSCI STH AFRCA 464286780 26 400 SH OTHER 01 94 400 0 0
*ISHARES INC MSCI STH AFRCA 464286780 46 720 SH DEFINED 01 94 720 0 0
*ISHARES INC MSCI GERMAN 464286806 6 280 SH DEFINED 01 15 280 0 0
*ISHARES INC MSCI MEX INVEST 464286822 6 100 SH DEFINED 01 94 100 0 0
*ISHARES INC MSCI MALAYSIA 464286830 1004 70351 SH DEFINED 01 15 70351 0 0
*ISHARES INC MSCI JAPAN 464286848 44 4717 SH DEFINED 01 35 0 0 4717
*ISHARES INC MSCI JAPAN 464286848 115 12200 SH DEFINED 01 72 12200 0 0
*ISHARES INC MSCI JAPAN 464286848 208 22118 SH DEFINED 01 15 22118 0 0
*ISHARES INC MSCI JAPAN 464286848 208 22129 SH DEFINED 01 02 22129 0 0
*ISHARES INC MSCI JAPAN 464286848 431 45792 SH DEFINED 01 94 20990 24802 0
*ISHARES INC MSCI JAPAN 464286848 1538 163470 SH DEFINED 01 63 163470 0 0
*ISHARES INC MSCI HONG KONG 464286871 5 310 SH DEFINED 01 07 310 0 0
*ISHARES INC MSCI HONG KONG 464286871 23 1400 SH DEFINED 01 15 1400 0 0
*ISHARES INC MSCI HONG KONG 464286871 1499 91430 SH DEFINED 01 63 91430 0 0
*ISHARES TR S&P 100 IDX FD 464287101 275 4403 SH DEFINED 01 15 4403 0 0
*ISHARES TR S&P 100 IDX FD 464287101 354 5665 SH DEFINED 01 19 5665 0 0
*ISHARES TR S&P 100 IDX FD 464287101 455 7276 SH DEFINED 01 29 0 0 7276
*ISHARES TR S&P 100 IDX FD 464287101 7383 118184 SH DEFINED 01 35 0 0 118184
*ISHARES TR S&P 100 IDX FD 464287101 32646 522580 SH DEFINED 01 02 522580 0 0
ISHARES TR LRGE GRW INDX 464287119 9 120 SH DEFINED 01 94 120 0 0
ISHARES TR LRGE CORE INDX 464287127 230 2960 SH DEFINED 01 94 2960 0 0
ISHARES TR S&P 1500 INDEX 464287150 41 670 SH OTHER 01 94 0 670 0
ISHARES TR S&P 1500 INDEX 464287150 43 702 SH DEFINED 01 94 702 0 0
ISHARES TR S&P 1500 INDEX 464287150 111 1792 SH DEFINED 01 02 1792 0 0
*ISHARES TR DJ SEL DIV INX 464287168 8 140 SH DEFINED 01 96 140 0 0
*ISHARES TR DJ SEL DIV INX 464287168 76 1350 SH DEFINED 01 95 1350 0 0
*ISHARES TR DJ SEL DIV INX 464287168 457 8127 SH DEFINED 01 07 8127 0 0
*ISHARES TR DJ SEL DIV INX 464287168 475 8450 SH DEFINED 01 19 8450 0 0
*ISHARES TR DJ SEL DIV INX 464287168 947 16851 SH OTHER 01 94 350 16501 0
*ISHARES TR DJ SEL DIV INX 464287168 1253 22308 SH DEFINED 01 29 0 0 22308
*ISHARES TR DJ SEL DIV INX 464287168 2337 41593 SH DEFINED 01 15 41593 0 0
*ISHARES TR DJ SEL DIV INX 464287168 30901 549940 SH DEFINED 01 94 542418 7522 0
*ISHARES TR DJ SEL DIV INX 464287168 39431 701748 SH DEFINED 01 35 0 0 701748
*ISHARES TR DJ SEL DIV INX 464287168 80877 1439348 SH DEFINED 01 02 1426603 0 12745
*ISHARES TR BARCLYS TIPS BD 464287176 191 1598 SH OTHER 01 94 0 1598 0
*ISHARES TR BARCLYS TIPS BD 464287176 605 5057 SH DEFINED 01 15 5057 0 0
*ISHARES TR BARCLYS TIPS BD 464287176 1436 11999 SH DEFINED 01 35 0 0 11999
*ISHARES TR BARCLYS TIPS BD 464287176 3158 26380 SH DEFINED 01 94 24635 1745 0
*ISHARES TR BARCLYS TIPS BD 464287176 8129 67911 SH DEFINED 01 07 67911 0 0
*ISHARES TR BARCLYS TIPS BD 464287176 10738 89708 SH DEFINED 01 02 89580 0 128
*ISHARES TR FTSE CHINA25 IDX 464287184 31 915 SH DEFINED 01 07 915 0 0
*ISHARES TR FTSE CHINA25 IDX 464287184 47 1400 SH DEFINED 01 94 1400 0 0
*ISHARES TR FTSE CHINA25 IDX 464287184 87 2592 SH DEFINED 01 29 0 0 2592
*ISHARES TR FTSE CHINA25 IDX 464287184 236 7000 SH DEFINED 01 97 7000 0 0
*ISHARES TR FTSE CHINA25 IDX 464287184 237 7050 SH DEFINED 01 02 7050 0 0
*ISHARES TR FTSE CHINA25 IDX 464287184 673 20000 PUT DEFINED 01 72 20000 0 0
*ISHARES TR FTSE CHINA25 IDX 464287184 694 20625 SH DEFINED 01 19 20625 0 0
*ISHARES TR FTSE CHINA25 IDX 464287184 1601 47548 SH DEFINED 01 15 47548 0 0
*ISHARES TR TRANSP AVE IDX 464287192 187 2000 PUT DEFINED 01 29 0 0 2000
*ISHARES TR TRANSP AVE IDX 464287192 381 4081 SH DEFINED 01 94 4081 0 0
*ISHARES TR S&P 500 INDEX 464287200 1941 14191 SH OTHER 01 94 574 13617 0
*ISHARES TR S&P 500 INDEX 464287200 2296 16787 SH DEFINED 01 15 16787 0 0
*ISHARES TR S&P 500 INDEX 464287200 2548 18634 SH DEFINED 01 19 18634 0 0
*ISHARES TR S&P 500 INDEX 464287200 3490 25519 SH DEFINED 01 29 0 0 25519
*ISHARES TR S&P 500 INDEX 464287200 4392 32120 SH DEFINED 01 07 32120 0 0
*ISHARES TR S&P 500 INDEX 464287200 18011 131703 SH DEFINED 01 35 0 0 131703
*ISHARES TR S&P 500 INDEX 464287200 21528 157425 SH DEFINED 01 94 156382 1043 0
*ISHARES TR S&P 500 INDEX 464287200 132013 965361 SH DEFINED 01 02 962079 0 3282
*ISHARES TR BARCLY USAGG B 464287226 28 250 SH OTHER 01 94 250 0 0
*ISHARES TR BARCLY USAGG B 464287226 60 537 SH DEFINED 01 07 537 0 0
*ISHARES TR BARCLY USAGG B 464287226 2097 18838 SH DEFINED 01 19 18838 0 0
*ISHARES TR BARCLY USAGG B 464287226 2305 20708 SH DEFINED 01 35 0 0 20708
*ISHARES TR BARCLY USAGG B 464287226 2705 24300 SH DEFINED 01 15 24300 0 0
*ISHARES TR BARCLY USAGG B 464287226 5965 53596 SH DEFINED 01 94 53146 450 0
*ISHARES TR BARCLY USAGG B 464287226 17682 158869 SH DEFINED 01 02 157036 0 1833
*ISHARES TR MSCI EMERG MKT 464287234 6 158 SH DEFINED 01 96 158 0 0
*ISHARES TR MSCI EMERG MKT 464287234 235 6000 SH DEFINED 01 97 6000 0 0
*ISHARES TR MSCI EMERG MKT 464287234 689 17599 SH OTHER 01 94 7277 10322 0
*ISHARES TR MSCI EMERG MKT 464287234 959 24517 SH DEFINED 01 29 0 0 24517
*ISHARES TR MSCI EMERG MKT 464287234 1370 35000 CALL DEFINED 01 72 35000 0 0
*ISHARES TR MSCI EMERG MKT 464287234 1416 36185 SH DEFINED 01 07 36185 0 0
*ISHARES TR MSCI EMERG MKT 464287234 1456 37216 SH DEFINED 01 19 37216 0 0
*ISHARES TR MSCI EMERG MKT 464287234 1527 39026 SH DEFINED 01 15 39026 0 0
*ISHARES TR MSCI EMERG MKT 464287234 5479 140000 PUT DEFINED 01 72 140000 0 0
*ISHARES TR MSCI EMERG MKT 464287234 10705 273545 SH DEFINED 01 72 273545 0 0
*ISHARES TR MSCI EMERG MKT 464287234 14635 373969 SH DEFINED 01 35 0 0 373969
*ISHARES TR MSCI EMERG MKT 464287234 19476 497657 SH DEFINED 01 94 487468 10189 0
*ISHARES TR MSCI EMERG MKT 464287234 74118 1893918 SH DEFINED 01 02 1889150 2000 2768
*ISHARES TR IBOXX INV CPBD 464287242 294 2500 SH DEFINED 01 97 0 0 2500
*ISHARES TR IBOXX INV CPBD 464287242 1101 9364 SH DEFINED 01 07 9364 0 0
*ISHARES TR IBOXX INV CPBD 464287242 1306 11105 SH DEFINED 01 19 11105 0 0
*ISHARES TR IBOXX INV CPBD 464287242 1685 14333 SH OTHER 01 94 9092 5241 0
*ISHARES TR IBOXX INV CPBD 464287242 1962 16681 SH DEFINED 01 35 0 0 16681
*ISHARES TR IBOXX INV CPBD 464287242 3956 33639 SH DEFINED 01 15 33639 0 0
*ISHARES TR IBOXX INV CPBD 464287242 12014 102168 SH DEFINED 01 94 101947 221 0
*ISHARES TR IBOXX INV CPBD 464287242 21776 185189 SH DEFINED 01 02 181189 0 4000
*ISHARES TR S&P GBL TELCM 464287275 34 594 SH OTHER 01 94 0 594 0
*ISHARES TR S&P GBL INF 464287291 13 205 SH DEFINED 01 15 205 0 0
*ISHARES TR S&P GBL INF 464287291 238 3674 SH OTHER 01 94 0 3674 0
*ISHARES TR S&P500 GRW 464287309 4 48 SH DEFINED 01 29 0 0 48
*ISHARES TR S&P500 GRW 464287309 17 227 SH DEFINED 01 07 227 0 0
*ISHARES TR S&P500 GRW 464287309 2790 37950 SH OTHER 01 94 6075 31875 0
*ISHARES TR S&P500 GRW 464287309 9753 132670 SH DEFINED 01 94 127976 4694 0
*ISHARES TR S&P500 GRW 464287309 11410 155216 SH DEFINED 01 35 0 0 155216
*ISHARES TR S&P500 GRW 464287309 137902 1875958 SH DEFINED 01 02 1872889 615 2454
*ISHARES TR S&P GBL HLTHCR 464287325 114 1900 SH DEFINED 01 94 1900 0 0
*ISHARES TR S&P GBL HLTHCR 464287325 161 2673 SH OTHER 01 94 0 2673 0
*ISHARES TR S&P GBL HLTHCR 464287325 210 3501 SH DEFINED 01 29 0 0 3501
*ISHARES TR S&P GBL ENER 464287341 13 369 SH DEFINED 01 19 369 0 0
*ISHARES TR S&P GBL ENER 464287341 17 479 SH DEFINED 01 15 479 0 0
*ISHARES TR S&P GBL ENER 464287341 22 600 SH DEFINED 01 29 0 0 600
*ISHARES TR S&P GBL ENER 464287341 122 3377 SH OTHER 01 94 0 3377 0
*ISHARES TR S&P NA NAT RES 464287374 10 275 SH DEFINED 01 02 275 0 0
*ISHARES TR S&P NA NAT RES 464287374 29 831 SH DEFINED 01 07 831 0 0
*ISHARES TR S&P NA NAT RES 464287374 101 2865 SH DEFINED 01 94 2865 0 0
*ISHARES TR S&P LTN AM 40 464287390 6 150 SH DEFINED 01 02 150 0 0
*ISHARES TR S&P LTN AM 40 464287390 13 320 SH OTHER 01 94 0 320 0
*ISHARES TR S&P LTN AM 40 464287390 67 1605 SH DEFINED 01 94 1605 0 0
*ISHARES TR S&P LTN AM 40 464287390 97 2350 SH DEFINED 01 15 2350 0 0
*ISHARES TR S&P LTN AM 40 464287390 166 4000 SH DEFINED 01 97 4000 0 0
*ISHARES TR S&P 500 VALUE 464287408 25 395 SH DEFINED 01 15 395 0 0
*ISHARES TR S&P 500 VALUE 464287408 367 5890 SH DEFINED 01 19 5890 0 0
*ISHARES TR S&P 500 VALUE 464287408 1101 17681 SH DEFINED 01 35 0 0 17681
*ISHARES TR S&P 500 VALUE 464287408 1265 20316 SH OTHER 01 94 2793 17523 0
*ISHARES TR S&P 500 VALUE 464287408 2253 36182 SH DEFINED 01 07 36182 0 0
*ISHARES TR S&P 500 VALUE 464287408 2700 43354 SH DEFINED 01 94 38354 5000 0
*ISHARES TR S&P 500 VALUE 464287408 13158 211265 SH DEFINED 01 02 211265 0 0
*ISHARES TR BARCLYS 20+ YR 464287432 106 850 SH OTHER 01 94 850 0 0
*ISHARES TR BARCLYS 20+ YR 464287432 298 2383 SH DEFINED 01 19 2383 0 0
*ISHARES TR BARCLYS 20+ YR 464287432 314 2510 SH DEFINED 01 15 2510 0 0
*ISHARES TR BARCLYS 20+ YR 464287432 3693 29497 SH DEFINED 01 35 0 0 29497
*ISHARES TR BARCLYS 20+ YR 464287432 6761 54000 PUT DEFINED 01 72 54000 0 0
*ISHARES TR BARCLYS 20+ YR 464287432 7362 58800 SH DEFINED 01 72 58800 0 0
*ISHARES TR BARCLYS 7-10 YR 464287440 4 37 SH DEFINED 01 35 0 0 37
*ISHARES TR BARCLYS 7-10 YR 464287440 119 1100 SH DEFINED 01 19 1100 0 0
*ISHARES TR BARCLYS 7-10 YR 464287440 144 1333 SH DEFINED 01 94 1333 0 0
*ISHARES TR BARCLYS 7-10 YR 464287440 1230 11400 SH DEFINED 01 15 11400 0 0
*ISHARES TR BARCLYS 1-3 YR 464287457 74 883 SH DEFINED 01 02 883 0 0
*ISHARES TR BARCLYS 1-3 YR 464287457 97 1147 SH OTHER 01 94 0 1147 0
*ISHARES TR BARCLYS 1-3 YR 464287457 209 2473 SH DEFINED 01 35 0 0 2473
*ISHARES TR BARCLYS 1-3 YR 464287457 402 4765 SH DEFINED 01 19 4765 0 0
*ISHARES TR BARCLYS 1-3 YR 464287457 1212 14371 SH DEFINED 01 94 14371 0 0
*ISHARES TR BARCLYS 1-3 YR 464287457 5085 60270 SH DEFINED 01 15 60270 0 0
*ISHARES TR MSCI EAFE INDEX 464287465 1079 21606 SH OTHER 01 94 465 21141 0
*ISHARES TR MSCI EAFE INDEX 464287465 1971 39459 SH DEFINED 01 07 39459 0 0
*ISHARES TR MSCI EAFE INDEX 464287465 3605 72152 SH DEFINED 01 72 72152 0 0
*ISHARES TR MSCI EAFE INDEX 464287465 8911 178366 SH DEFINED 01 19 178366 0 0
*ISHARES TR MSCI EAFE INDEX 464287465 15023 300697 SH DEFINED 01 35 0 0 300697
*ISHARES TR MSCI EAFE INDEX 464287465 16567 331610 SH DEFINED 01 94 318125 13485 0
*ISHARES TR MSCI EAFE INDEX 464287465 32576 652038 SH DEFINED 01 29 0 0 652038
*ISHARES TR MSCI EAFE INDEX 464287465 42831 857309 SH DEFINED 01 15 857309 0 0
*ISHARES TR MSCI EAFE INDEX 464287465 109617 2194088 SH DEFINED 01 02 2188438 0 5650
*ISHARES TR RUSSELL MCP VL 464287473 24 510 SH OTHER 01 94 0 510 0
*ISHARES TR RUSSELL MCP VL 464287473 93 2000 SH DEFINED 01 95 2000 0 0
*ISHARES TR RUSSELL MCP VL 464287473 232 5000 SH DEFINED 01 97 0 0 5000
*ISHARES TR RUSSELL MCP VL 464287473 950 20500 SH DEFINED 01 02 20500 0 0
*ISHARES TR RUSSELL MCP VL 464287473 3932 84886 SH DEFINED 01 94 83591 1295 0
*ISHARES TR RUSSELL MCP GR 464287481 249 4213 SH DEFINED 01 02 4213 0 0
*ISHARES TR RUSSELL MCP GR 464287481 324 5477 SH OTHER 01 94 2859 2618 0
*ISHARES TR RUSSELL MCP GR 464287481 9089 153550 SH DEFINED 01 94 151296 2254 0
*ISHARES TR RUSSELL MIDCAP 464287499 21 200 SH DEFINED 01 15 200 0 0
*ISHARES TR RUSSELL MIDCAP 464287499 34 323 SH DEFINED 01 29 0 0 323
*ISHARES TR RUSSELL MIDCAP 464287499 38 364 SH DEFINED 01 35 0 0 364
*ISHARES TR RUSSELL MIDCAP 464287499 542 5141 SH DEFINED 01 02 5141 0 0
*ISHARES TR RUSSELL MIDCAP 464287499 735 6980 SH OTHER 01 94 250 6730 0
*ISHARES TR RUSSELL MIDCAP 464287499 8100 76880 SH DEFINED 01 94 74655 2225 0
*ISHARES TR S&P MIDCAP 400 464287507 20 210 SH DEFINED 01 15 210 0 0
*ISHARES TR S&P MIDCAP 400 464287507 32 340 SH DEFINED 01 07 340 0 0
*ISHARES TR S&P MIDCAP 400 464287507 142 1509 SH DEFINED 01 29 0 0 1509
*ISHARES TR S&P MIDCAP 400 464287507 3010 31960 SH OTHER 01 94 1280 30680 0
*ISHARES TR S&P MIDCAP 400 464287507 15350 163005 SH DEFINED 01 35 0 0 163005
*ISHARES TR S&P MIDCAP 400 464287507 17005 180578 SH DEFINED 01 94 178473 2105 0
*ISHARES TR S&P MIDCAP 400 464287507 23508 249636 SH DEFINED 01 02 249531 0 105
*ISHARES TR S&P NA SOFTWR 464287515 9 150 SH DEFINED 01 15 150 0 0
*ISHARES TR S&P NA SOFTWR 464287515 44 707 SH DEFINED 01 94 707 0 0
*ISHARES TR PHLX SOX SEMICND 464287523 2 43 SH DEFINED 01 94 43 0 0
*ISHARES TR S&P NA MULTIMD 464287531 6 236 SH DEFINED 01 94 236 0 0
*ISHARES TR S&P NA TECH FD 464287549 7 110 SH DEFINED 01 94 110 0 0
*ISHARES TR NASDQ BIO INDX 464287556 14 107 SH DEFINED 01 94 107 0 0
*ISHARES TR NASDQ BIO INDX 464287556 52 400 SH DEFINED 01 15 400 0 0
*ISHARES TR NASDQ BIO INDX 464287556 260 2000 PUT DEFINED 01 29 0 0 2000
*ISHARES TR COHEN&ST RLTY 464287564 21 270 SH OTHER 01 94 0 270 0
*ISHARES TR COHEN&ST RLTY 464287564 38 485 SH DEFINED 01 15 485 0 0
*ISHARES TR COHEN&ST RLTY 464287564 144 1825 SH DEFINED 01 02 1825 0 0
*ISHARES TR COHEN&ST RLTY 464287564 189 2403 SH DEFINED 01 07 2403 0 0
*ISHARES TR COHEN&ST RLTY 464287564 679 8632 SH DEFINED 01 94 8482 150 0
*ISHARES TR S&P GLB100INDX 464287572 29 499 SH OTHER 01 94 0 499 0
*ISHARES TR S&P GLB100INDX 464287572 148 2511 SH DEFINED 01 29 0 0 2511
*ISHARES TR S&P GLB100INDX 464287572 183 3100 SH DEFINED 01 63 3100 0 0
*ISHARES TR S&P GLB100INDX 464287572 271 4593 SH DEFINED 01 15 4593 0 0
*ISHARES TR CONS SRVC IDX 464287580 24 299 SH DEFINED 01 94 299 0 0
*ISHARES TR CONS SRVC IDX 464287580 230 2832 SH DEFINED 01 15 2832 0 0
*ISHARES TR RUSSELL1000VAL 464287598 22 321 SH DEFINED 01 07 321 0 0
*ISHARES TR RUSSELL1000VAL 464287598 35 520 SH OTHER 01 94 0 520 0
*ISHARES TR RUSSELL1000VAL 464287598 109 1594 SH DEFINED 01 35 0 0 1594
*ISHARES TR RUSSELL1000VAL 464287598 171 2500 SH DEFINED 01 97 0 0 2500
*ISHARES TR RUSSELL1000VAL 464287598 767 11242 SH DEFINED 01 29 0 0 11242
*ISHARES TR RUSSELL1000VAL 464287598 2166 31744 SH DEFINED 01 94 31744 0 0
*ISHARES TR RUSSELL1000VAL 464287598 9657 141564 SH DEFINED 01 02 141564 0 0
*ISHARES TR S&P MC 400 GRW 464287606 7 67 SH DEFINED 01 29 0 0 67
*ISHARES TR S&P MC 400 GRW 464287606 46 433 SH DEFINED 01 35 0 0 433
*ISHARES TR S&P MC 400 GRW 464287606 473 4466 SH OTHER 01 94 0 4466 0
*ISHARES TR S&P MC 400 GRW 464287606 5063 47832 SH DEFINED 01 94 47665 167 0
*ISHARES TR S&P MC 400 GRW 464287606 42552 401966 SH DEFINED 01 02 401135 0 831
*ISHARES TR RUSSELL1000GRW 464287614 19 307 SH DEFINED 01 07 307 0 0
*ISHARES TR RUSSELL1000GRW 464287614 432 6830 SH DEFINED 01 35 0 0 6830
*ISHARES TR RUSSELL1000GRW 464287614 805 12726 SH DEFINED 01 29 0 0 12726
*ISHARES TR RUSSELL1000GRW 464287614 1840 29100 SH DEFINED 01 19 29100 0 0
*ISHARES TR RUSSELL1000GRW 464287614 3190 50447 SH OTHER 01 94 2500 47947 0
*ISHARES TR RUSSELL1000GRW 464287614 16136 255194 SH DEFINED 01 94 247018 8176 0
*ISHARES TR RUSSELL1000GRW 464287614 124566 1970039 SH DEFINED 01 02 1950184 0 19855
*ISHARES TR RUSSELL 1000 464287622 12642 168084 SH DEFINED 01 29 0 0 168084
*ISHARES TR RUSSELL 1000 464287622 14285 189934 SH DEFINED 01 94 189934 0 0
*ISHARES TR RUSSELL 1000 464287622 22816 303367 SH DEFINED 01 02 303367 0 0
*ISHARES TR RUSSELL 1000 464287622 47929 637266 SH DEFINED 01 35 0 0 637266
*ISHARES TR RUSL 2000 VALU 464287630 61 863 SH DEFINED 01 29 0 0 863
*ISHARES TR RUSL 2000 VALU 464287630 84 1200 SH DEFINED 01 15 1200 0 0
*ISHARES TR RUSL 2000 VALU 464287630 128 1814 SH DEFINED 01 35 0 0 1814
*ISHARES TR RUSL 2000 VALU 464287630 159 2264 SH OTHER 01 94 200 2064 0
*ISHARES TR RUSL 2000 VALU 464287630 870 12366 SH DEFINED 01 07 12366 0 0
*ISHARES TR RUSL 2000 VALU 464287630 3401 48319 SH DEFINED 01 94 45384 2935 0
*ISHARES TR RUSL 2000 VALU 464287630 5250 74584 SH DEFINED 01 02 74067 0 517
*ISHARES TR RUSL 2000 GROW 464287648 9 94 SH DEFINED 01 07 94 0 0
*ISHARES TR RUSL 2000 GROW 464287648 152 1666 SH OTHER 01 94 1058 608 0
*ISHARES TR RUSL 2000 GROW 464287648 157 1711 SH DEFINED 01 29 0 0 1711
*ISHARES TR RUSL 2000 GROW 464287648 212 2317 SH DEFINED 01 35 0 0 2317
*ISHARES TR RUSL 2000 GROW 464287648 288 3150 SH DEFINED 01 72 3150 0 0
*ISHARES TR RUSL 2000 GROW 464287648 3631 39698 SH DEFINED 01 94 37024 2674 0
*ISHARES TR RUSL 2000 GROW 464287648 10730 117310 SH DEFINED 01 02 117241 0 69
*ISHARES TR RUSSELL 2000 464287655 199 2500 PUT DEFINED 01 29 0 0 2500
*ISHARES TR RUSSELL 2000 464287655 543 6822 SH OTHER 01 94 355 6467 0
*ISHARES TR RUSSELL 2000 464287655 1427 17933 SH DEFINED 01 07 17933 0 0
*ISHARES TR RUSSELL 2000 464287655 1486 18680 SH DEFINED 01 72 18680 0 0
*ISHARES TR RUSSELL 2000 464287655 2136 26850 SH DEFINED 01 63 26850 0 0
*ISHARES TR RUSSELL 2000 464287655 5155 64795 SH DEFINED 01 35 0 0 64795
*ISHARES TR RUSSELL 2000 464287655 8022 100831 SH DEFINED 01 15 100831 0 0
*ISHARES TR RUSSELL 2000 464287655 8742 109876 SH DEFINED 01 29 0 0 109876
*ISHARES TR RUSSELL 2000 464287655 14323 180024 SH DEFINED 01 94 175278 4746 0
*ISHARES TR RUSSELL 2000 464287655 54819 689030 SH DEFINED 01 02 688130 0 900
*ISHARES TR RUSSELL 3000 464287689 529 6580 SH DEFINED 01 94 6580 0 0
*ISHARES TR RUSSELL 3000 464287689 1511 18797 SH DEFINED 01 29 0 0 18797
*ISHARES TR RUSSELL 3000 464287689 2408 29957 SH DEFINED 01 02 29957 0 0
*ISHARES TR DJ US UTILS 464287697 10 107 SH DEFINED 01 35 0 0 107
*ISHARES TR DJ US UTILS 464287697 26 294 SH OTHER 01 94 0 294 0
*ISHARES TR DJ US UTILS 464287697 38 425 SH DEFINED 01 02 425 0 0
*ISHARES TR DJ US UTILS 464287697 442 4913 SH DEFINED 01 94 4913 0 0
*ISHARES TR S&P MIDCP VALU 464287705 5 60 SH DEFINED 01 29 0 0 60
*ISHARES TR S&P MIDCP VALU 464287705 25 305 SH DEFINED 01 35 0 0 305
*ISHARES TR S&P MIDCP VALU 464287705 31 375 SH DEFINED 01 19 375 0 0
*ISHARES TR S&P MIDCP VALU 464287705 3105 38041 SH OTHER 01 94 33739 4302 0
*ISHARES TR S&P MIDCP VALU 464287705 5321 65193 SH DEFINED 01 02 64565 0 628
*ISHARES TR S&P MIDCP VALU 464287705 5377 65884 SH DEFINED 01 94 65733 151 0
*ISHARES TR DJ US TELECOMM 464287713 276 12305 SH DEFINED 01 07 12305 0 0
*ISHARES TR DJ US TELECOMM 464287713 470 20900 SH DEFINED 01 15 20900 0 0
*ISHARES TR DJ US TELECOMM 464287713 589 26191 SH DEFINED 01 35 0 0 26191
*ISHARES TR DJ US TELECOMM 464287713 758 33733 SH DEFINED 01 94 33733 0 0
*ISHARES TR DJ US TELECOMM 464287713 9085 404320 SH DEFINED 01 02 404320 0 0
*ISHARES TR DJ US TECH SEC 464287721 8 113 SH OTHER 01 94 0 113 0
*ISHARES TR DJ US TECH SEC 464287721 17 240 SH DEFINED 01 29 0 0 240
*ISHARES TR DJ US TECH SEC 464287721 617 8656 SH DEFINED 01 15 8656 0 0
*ISHARES TR DJ US TECH SEC 464287721 2117 29726 SH DEFINED 01 94 28051 1675 0
*ISHARES TR DJ US REAL EST 464287739 22 345 SH DEFINED 01 94 345 0 0
*ISHARES TR DJ US REAL EST 464287739 160 2500 PUT DEFINED 01 29 0 0 2500
*ISHARES TR DJ US REAL EST 464287739 219 3422 SH DEFINED 01 07 3422 0 0
*ISHARES TR DJ US REAL EST 464287739 421 6579 SH DEFINED 01 72 6579 0 0
*ISHARES TR DJ US REAL EST 464287739 664 10380 SH DEFINED 01 15 10380 0 0
*ISHARES TR DJ US REAL EST 464287739 12494 195418 SH DEFINED 01 35 0 0 195418
*ISHARES TR DJ US REAL EST 464287739 45003 703881 SH DEFINED 01 02 703881 0 0
*ISHARES TR DJ US INDUSTRL 464287754 1 9 SH OTHER 01 94 0 9 0
*ISHARES TR DJ US INDUSTRL 464287754 77 1128 SH DEFINED 01 94 1128 0 0
*ISHARES TR DJ US INDUSTRL 464287754 88 1300 SH DEFINED 01 19 1300 0 0
*ISHARES TR DJ US INDUSTRL 464287754 532 7826 SH DEFINED 01 15 7826 0 0
*ISHARES TR DJ US HEALTHCR 464287762 3 40 SH DEFINED 01 29 0 0 40
*ISHARES TR DJ US HEALTHCR 464287762 24 300 SH OTHER 01 94 0 300 0
*ISHARES TR DJ US HEALTHCR 464287762 358 4500 SH DEFINED 01 15 4500 0 0
*ISHARES TR DJ US HEALTHCR 464287762 390 4902 SH DEFINED 01 94 4902 0 0
*ISHARES TR DJ US FINL SVC 464287770 57 1092 SH DEFINED 01 94 1092 0 0
*ISHARES TR DJ US FINL SEC 464287788 153 2762 SH DEFINED 01 07 2762 0 0
*ISHARES TR DJ US FINL SEC 464287788 2402 43450 SH DEFINED 01 94 43450 0 0
*ISHARES TR DJ US ENERGY 464287796 12 321 SH DEFINED 01 07 321 0 0
*ISHARES TR DJ US ENERGY 464287796 809 21113 SH DEFINED 01 94 21113 0 0
*ISHARES TR DJ US ENERGY 464287796 1187 30965 SH DEFINED 01 15 30965 0 0
*ISHARES TR S&P SMLCAP 600 464287804 29 400 SH DEFINED 01 96 400 0 0
*ISHARES TR S&P SMLCAP 600 464287804 30 414 SH DEFINED 01 15 414 0 0
*ISHARES TR S&P SMLCAP 600 464287804 49 663 SH DEFINED 01 35 0 0 663
*ISHARES TR S&P SMLCAP 600 464287804 198 2700 SH DEFINED 01 07 2700 0 0
*ISHARES TR S&P SMLCAP 600 464287804 1407 19203 SH OTHER 01 94 0 19203 0
*ISHARES TR S&P SMLCAP 600 464287804 5721 78083 SH DEFINED 01 94 74013 4070 0
*ISHARES TR S&P SMLCAP 600 464287804 8565 116898 SH DEFINED 01 29 0 0 116898
*ISHARES TR S&P SMLCAP 600 464287804 12640 172519 SH DEFINED 01 02 172519 0 0
*ISHARES TR CONS GOODS IDX 464287812 53 733 SH DEFINED 01 94 733 0 0
*ISHARES TR DJ US BAS MATL 464287838 13 200 SH DEFINED 01 15 200 0 0
*ISHARES TR DJ US BAS MATL 464287838 20 302 SH OTHER 01 94 0 302 0
*ISHARES TR DJ US BAS MATL 464287838 324 5003 SH DEFINED 01 94 5003 0 0
*ISHARES TR S&P EURO PLUS 464287861 7 195 SH DEFINED 01 94 195 0 0
*ISHARES TR S&P EURO PLUS 464287861 56 1660 SH DEFINED 01 15 1660 0 0
*ISHARES TR S&P SMLCP VALU 464287879 11 150 SH DEFINED 01 19 150 0 0
*ISHARES TR S&P SMLCP VALU 464287879 262 3530 SH DEFINED 01 07 3530 0 0
*ISHARES TR S&P SMLCP VALU 464287879 566 7618 SH OTHER 01 94 4598 3020 0
*ISHARES TR S&P SMLCP VALU 464287879 3971 53428 SH DEFINED 01 94 53268 160 0
*ISHARES TR S&P SMLCP GROW 464287887 19 240 SH DEFINED 01 07 240 0 0
*ISHARES TR S&P SMLCP GROW 464287887 131 1627 SH DEFINED 01 29 0 0 1627
*ISHARES TR S&P SMLCP GROW 464287887 244 3020 SH OTHER 01 94 0 3020 0
*ISHARES TR S&P SMLCP GROW 464287887 418 5175 SH DEFINED 01 94 5175 0 0
*ISHARES TR S&P SMLCP GROW 464287887 519 6426 SH DEFINED 01 02 6426 0 0
*ISHARES TR S&P SMLCP GROW 464287887 1285 15913 SH DEFINED 01 15 15913 0 0
ISHARES TR LARGE VAL INDX 464288109 8 130 SH DEFINED 01 94 130 0 0
ISHARES TR S&P CITINT TBD 464288117 5 50 SH DEFINED 01 94 50 0 0
ISHARES TR S&PCITI1-3YRTB 464288125 322 3407 SH DEFINED 01 19 3407 0 0
ISHARES TR S&P SH NTL AMTFR 464288158 55 511 SH DEFINED 01 94 361 150 0
*ISHARES TR MSCI ACJPN IDX 464288182 11 210 SH DEFINED 01 07 210 0 0
*ISHARES TR MSCI ACJPN IDX 464288182 93 1760 SH DEFINED 01 02 1760 0 0
*ISHARES TR MSCI ACJPN IDX 464288182 113 2150 SH DEFINED 01 94 2150 0 0
ISHARES TR FTSE CHINA ETF 464288190 12 280 SH OTHER 01 94 0 280 0
ISHARES TR FTSE CHINA ETF 464288190 113 2690 SH DEFINED 01 94 2690 0 0
ISHARES TR MID CORE INDEX 464288208 7 71 SH DEFINED 01 94 71 0 0
*ISHARES TR S&P EMRG INFRS 464288216 24 750 SH DEFINED 01 15 750 0 0
*ISHARES TR MSCI ACWI INDX 464288257 1 19 SH DEFINED 01 29 0 0 19
*ISHARES TR MSCI SMALL CAP 464288273 40 1113 SH DEFINED 01 94 240 873 0
*ISHARES TR MSCI SMALL CAP 464288273 49 1367 SH DEFINED 01 15 1367 0 0
*ISHARES TR MSCI SMALL CAP 464288273 482 13328 SH DEFINED 01 02 13328 0 0
*ISHARES TR MSCI SMALL CAP 464288273 968 26771 SH DEFINED 01 07 26771 0 0
*ISHARES TR JPMORGAN USD 464288281 6 50 SH DEFINED 01 02 50 0 0
*ISHARES TR JPMORGAN USD 464288281 143 1249 SH DEFINED 01 19 1249 0 0
*ISHARES TR JPMORGAN USD 464288281 593 5172 SH DEFINED 01 15 5172 0 0
ISHARES TR MID GRWTH INDX 464288307 17 164 SH DEFINED 01 94 164 0 0
ISHARES TR S&P GLO INFRAS 464288372 47 1370 SH DEFINED 01 15 1370 0 0
ISHARES TR MID VAL INDEX 464288406 6 82 SH DEFINED 01 94 82 0 0
*ISHARES TR S&P NTL AMTFREE 464288414 22 200 SH OTHER 01 94 200 0 0
*ISHARES TR S&P NTL AMTFREE 464288414 79 722 SH DEFINED 01 07 722 0 0
*ISHARES TR S&P NTL AMTFREE 464288414 3746 34035 SH DEFINED 01 94 33725 310 0
ISHARES TR S&P ASIA 50 IN 464288430 66 1600 SH DEFINED 01 15 1600 0 0
*ISHARES TR DJ INTL SEL DIVD 464288448 15 500 SH DEFINED 01 19 500 0 0
*ISHARES TR DJ INTL SEL DIVD 464288448 23 750 SH OTHER 01 94 0 750 0
*ISHARES TR DJ INTL SEL DIVD 464288448 25 844 SH DEFINED 01 94 844 0 0
*ISHARES TR DJ INTL SEL DIVD 464288448 197 6559 SH DEFINED 01 29 0 0 6559
*ISHARES TR DJ INTL SEL DIVD 464288448 913 30350 SH DEFINED 01 15 30350 0 0
ISHARES TR SMLL CORE INDX 464288505 34 383 SH DEFINED 01 94 383 0 0
*ISHARES TR HIGH YLD CORP 464288513 40 440 SH DEFINED 01 07 440 0 0
*ISHARES TR HIGH YLD CORP 464288513 227 2487 SH DEFINED 01 02 2487 0 0
*ISHARES TR HIGH YLD CORP 464288513 478 5235 SH OTHER 01 94 2060 3175 0
*ISHARES TR HIGH YLD CORP 464288513 494 5414 SH DEFINED 01 15 5414 0 0
*ISHARES TR HIGH YLD CORP 464288513 3379 37018 SH DEFINED 01 19 37018 0 0
*ISHARES TR HIGH YLD CORP 464288513 4565 50000 CALL DEFINED 01 72 50000 0 0
*ISHARES TR HIGH YLD CORP 464288513 13065 143118 SH DEFINED 01 94 138418 4700 0
*ISHARES TR HIGH YLD CORP 464288513 19385 212345 SH DEFINED 01 35 0 0 212345
*ISHARES TR MRTG PLS CAP IDX 464288539 380 26800 SH DEFINED 01 15 26800 0 0
ISHARES TR RESIDENT PLS CAP 464288562 13 280 SH DEFINED 01 15 280 0 0
*ISHARES TR MSCI KLD400 SOC 464288570 49 1000 SH DEFINED 01 02 1000 0 0
*ISHARES TR BARCLYS MBS BD 464288588 25 230 SH DEFINED 01 07 230 0 0
*ISHARES TR BARCLYS MBS BD 464288588 228 2105 SH DEFINED 01 19 2105 0 0
ISHARES TR BARCLYS GOVT CR 464288596 276 2400 SH DEFINED 01 19 2400 0 0
ISHARES TR SMLL GRWTH IDX 464288604 9 104 SH DEFINED 01 94 104 0 0
ISHARES TR BARCLYS INTER GV 464288612 444 3960 SH DEFINED 01 94 3960 0 0
ISHARES TR BARCLYS INTER GV 464288612 505 4500 SH DEFINED 01 15 4500 0 0
ISHARES TR BARCLYS INTER GV 464288612 798 7118 SH DEFINED 01 35 0 0 7118
ISHARES TR BARCLYS INTER GV 464288612 2722 24280 SH DEFINED 01 02 24280 0 0
ISHARES TR BARCLYS CR BD 464288620 539 4860 SH DEFINED 01 19 4860 0 0
ISHARES TR BARCLYS INTER CR 464288638 43 390 SH DEFINED 01 07 390 0 0
ISHARES TR BARCLYS INTER CR 464288638 448 4100 SH DEFINED 01 15 4100 0 0
ISHARES TR BARCLYS INTER CR 464288638 910 8325 SH DEFINED 01 19 8325 0 0
ISHARES TR BARCLYS INTER CR 464288638 110044 1006620 SH DEFINED 01 94 1006170 450 0
*ISHARES TR BARCLYS 1-3YR CR 464288646 105 1000 SH DEFINED 01 19 1000 0 0
*ISHARES TR BARCLYS 1-3YR CR 464288646 593 5662 SH DEFINED 01 35 0 0 5662
*ISHARES TR BARCLYS 1-3YR CR 464288646 2713 25905 SH DEFINED 01 94 25705 200 0
*ISHARES TR BARCLYS 1-3YR CR 464288646 4389 41915 SH DEFINED 01 07 41915 0 0
*ISHARES TR BARCLYS 1-3YR CR 464288646 4936 47136 SH DEFINED 01 02 42081 0 5055
ISHARES TR BARCLYS 10-20YR 464288653 3 19 SH DEFINED 01 19 19 0 0
ISHARES TR BARCLYS 10-20YR 464288653 102 750 SH OTHER 01 94 750 0 0
*ISHARES TR BARCLYS 3-7 YR 464288661 11 93 SH DEFINED 01 94 93 0 0
*ISHARES TR BARCLYS 3-7 YR 464288661 4461 36270 SH DEFINED 01 15 36270 0 0
*ISHARES TR US PFD STK IDX 464288687 16 400 SH DEFINED 01 96 400 0 0
*ISHARES TR US PFD STK IDX 464288687 30 780 SH DEFINED 01 95 780 0 0
*ISHARES TR US PFD STK IDX 464288687 65 1660 SH DEFINED 01 02 1660 0 0
*ISHARES TR US PFD STK IDX 464288687 457 11717 SH DEFINED 01 29 0 0 11717
*ISHARES TR US PFD STK IDX 464288687 764 19582 SH OTHER 01 94 2100 17482 0
*ISHARES TR US PFD STK IDX 464288687 929 23790 SH DEFINED 01 07 23790 0 0
*ISHARES TR US PFD STK IDX 464288687 1819 46598 SH DEFINED 01 19 46598 0 0
*ISHARES TR US PFD STK IDX 464288687 2165 55468 SH DEFINED 01 15 55468 0 0
*ISHARES TR US PFD STK IDX 464288687 10717 274573 SH DEFINED 01 94 266423 8150 0
ISHARES TR S&P GLB MTRLS 464288695 10 177 SH DEFINED 01 29 0 0 177
ISHARES TR S&P GLB MTRLS 464288695 34 616 SH OTHER 01 94 0 616 0
ISHARES TR S&P GLB MTRLS 464288695 186 3331 SH DEFINED 01 15 3331 0 0
ISHARES TR S&P GL UTILITI 464288711 2 39 SH DEFINED 01 94 39 0 0
ISHARES TR S&P GL INDUSTR 464288729 4 90 SH DEFINED 01 15 90 0 0
ISHARES TR S&P GL C STAPL 464288737 4 60 SH DEFINED 01 29 0 0 60
*ISHARES TR DJ HOME CONSTN 464288752 262 15600 SH DEFINED 01 15 15600 0 0
*ISHARES TR DJ BROKER-DEAL 464288794 0 17 SH OTHER 01 94 0 17 0
*ISHARES TR DJ BROKER-DEAL 464288794 36 1686 SH DEFINED 01 94 1666 20 0
*ISHARES TR MSCI ESG SEL SOC 464288802 11 200 SH DEFINED 01 94 200 0 0
*ISHARES TR MSCI ESG SEL SOC 464288802 32 553 SH DEFINED 01 35 0 0 553
*ISHARES TR DJ MED DEVICES 464288810 18 270 SH DEFINED 01 29 0 0 270
*ISHARES TR DJ MED DEVICES 464288810 310 4702 SH DEFINED 01 94 4702 0 0
ISHARES TR DJ PHARMA INDX 464288836 52 600 SH DEFINED 01 15 600 0 0
*ISHARES TR DJ OIL EQUIP 464288844 5 103 SH DEFINED 01 07 103 0 0
*ISHARES TR DJ OIL EQUIP 464288844 12 250 SH DEFINED 01 29 0 0 250
*ISHARES TR DJ OIL&GAS EXP 464288851 80 1385 SH DEFINED 01 94 1385 0 0
*ISHARES TR RSSL MCRCP IDX 464288869 3395 67848 SH DEFINED 01 07 67848 0 0
*ISHARES TR MSCI VAL IDX 464288877 106 2500 SH DEFINED 01 97 0 0 2500
*ISHARES TR MSCI VAL IDX 464288877 216 5080 SH DEFINED 01 19 5080 0 0
*ISHARES TR MSCI VAL IDX 464288877 238 5615 SH DEFINED 01 15 5615 0 0
*ISHARES TR MSCI VAL IDX 464288877 242 5700 SH DEFINED 01 72 5700 0 0
*ISHARES TR MSCI VAL IDX 464288877 286 6734 SH DEFINED 01 94 6734 0 0
*ISHARES TR MSCI VAL IDX 464288877 1442 33962 SH DEFINED 01 07 33962 0 0
*ISHARES TR MSCI VAL IDX 464288877 2837 66816 SH DEFINED 01 02 66816 0 0
*ISHARES TR MSCI GRW IDX 464288885 241 4500 SH DEFINED 01 72 4500 0 0
*ISHARES TR MSCI GRW IDX 464288885 870 16245 SH DEFINED 01 94 11777 4468 0
*ISHARES TR MSCI GRW IDX 464288885 929 17343 SH OTHER 01 94 0 17343 0
*ISHARES TR MSCI GRW IDX 464288885 7778 145229 SH DEFINED 01 02 144772 0 457
ISHARES TR 10+ YR CR BD 464289511 15120 250000 SH DEFINED 01 94 250000 0 0
*ISHARES TR S&P INDIA 50 464289529 16 745 SH DEFINED 01 02 745 0 0
*ISHARES TR S&P INDIA 50 464289529 197 9000 SH DEFINED 01 97 9000 0 0
*ISHARES TR MSCI PERU CAP 464289842 273 6435 SH DEFINED 01 02 6435 0 0
*ISHARES SILVER TRUST ISHARES 46428Q109 3 100 SH OTHER 01 94 0 100 0
*ISHARES SILVER TRUST ISHARES 46428Q109 3 100 SH DEFINED 01 96 100 0 0
*ISHARES SILVER TRUST ISHARES 46428Q109 23 865 SH DEFINED 01 07 865 0 0
*ISHARES SILVER TRUST ISHARES 46428Q109 53 2000 PUT DEFINED 01 29 0 0 2000
*ISHARES SILVER TRUST ISHARES 46428Q109 160 5994 SH DEFINED 01 19 5994 0 0
*ISHARES SILVER TRUST ISHARES 46428Q109 766 28750 SH DEFINED 01 94 25750 3000 0
*ISHARES SILVER TRUST ISHARES 46428Q109 1223 45880 SH DEFINED 01 15 45880 0 0
*ISHARES SILVER TRUST ISHARES 46428Q109 1436 53877 SH DEFINED 01 02 53877 0 0
*ISHARES SILVER TRUST ISHARES 46428Q109 7614 285700 SH DEFINED 01 72 285700 0 0
*ISHARES SILVER TRUST ISHARES 46428Q109 7992 299900 CALL DEFINED 01 72 299900 0 0
*ISHARES SILVER TRUST ISHARES 46428Q109 13858 520000 PUT DEFINED 01 72 520000 0 0
*ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 127 4184 SH DEFINED 01 07 4184 0 0
ISHARES TR INT PFD STK FD 46429B135 20 800 SH DEFINED 01 19 800 0 0
ISHARES TR MSCI CHIN SMCP 46429B200 45 1343 SH DEFINED 01 15 1343 0 0
ISHARES TR INDONE INVS MRKT 46429B309 15 509 SH DEFINED 01 07 509 0 0
ISHARES TR INDONE INVS MRKT 46429B309 29 1000 SH OTHER 01 94 1000 0 0
ISHARES TR PHILL INVSTMRK 46429B408 290 9728 SH DEFINED 01 15 9728 0 0
ISHARES TR FLTG RATE NT 46429B655 12 250 SH DEFINED 01 15 250 0 0
ISHARES TR HGH DIV EQT FD 46429B663 19 325 SH DEFINED 01 19 325 0 0
ISHARES TR USA MIN VOL ID 46429B697 179 6200 SH DEFINED 01 15 6200 0 0
ISHARES TR INTL INFL LKD 46429B770 23 500 SH DEFINED 01 94 500 0 0
*ISIS PHARMACEUTICALS INC COM 464330109 18 1500 SH DEFINED 01 94 1500 0 0
*ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1 100 SH DEFINED 01 94 100 0 0
*ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 11 800 SH OTHER 01 94 0 800 0
*ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 39 2800 SH DEFINED 01 15 2800 0 0
*ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 82 5860 SH DEFINED 01 19 5860 0 0
*ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 281 20200 SH DEFINED 01 72 20200 0 0
*ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 348 25000 CALL DEFINED 01 72 25000 0 0
*ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 348 25000 PUT DEFINED 01 72 25000 0 0
*ITC HLDGS CORP COM 465685105 495 7185 SH DEFINED 01 21 7185 0 0
*ITRON INC COM 465741106 22 543 SH DEFINED 01 94 528 15 0
*IVANHOE ENERGY INC COM 465790103 3 6500 SH DEFINED 01 15 6500 0 0
*IVANHOE ENERGY INC COM 465790103 51 104639 SH DEFINED 01 21 104639 0 0
*IVANHOE MINES LTD COM 46579N103 2 177 SH DEFINED 01 29 0 0 177
*IVANHOE MINES LTD COM 46579N103 4 375 SH OTHER 01 94 375 0 0
*IVANHOE MINES LTD COM 46579N103 179 18477 SH DEFINED 01 19 18477 0 0
*IVANHOE MINES LTD COM 46579N103 504 52050 SH DEFINED 01 85 52050 0 0
*IVANHOE MINES LTD COM 46579N103 1328 137181 SH DEFINED 01 15 137181 0 0
*IVANHOE MINES LTD COM 46579N103 1936 200000 PUT DEFINED 01 15 200000 0 0
*IVANHOE MINES LTD COM 46579N103 4409 455449 SH DEFINED 01 21 455449 0 0
IVANHOE MINES LTD RIGHT 07/19/2012 46579N152 0 177 SH DEFINED 01 29 0 0 177
IVANHOE MINES LTD RIGHT 07/19/2012 46579N152 0 375 SH OTHER 01 94 375 0 0
IVANHOE MINES LTD RIGHT 07/19/2012 46579N152 17 18477 SH DEFINED 01 19 18477 0 0
IVANHOE MINES LTD RIGHT 07/19/2012 46579N152 48 52050 SH DEFINED 01 85 52050 0 0
IVANHOE MINES LTD RIGHT 07/19/2012 46579N152 110 119369 SH DEFINED 01 15 119369 0 0
*IXYS CORP COM 46600W106 431 38708 SH DEFINED 01 04 8551 0 30157
J & J SNACK FOODS CORP COM 466032109 26 441 SH DEFINED 01 94 441 0 0
*JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 1 1000 SH DEFINED 01 02 1000 0 0
*JDS UNIPHASE CORP COM PAR $0.001 46612J507 3 236 SH DEFINED 01 02 236 0 0
*JDS UNIPHASE CORP COM PAR $0.001 46612J507 7 604 SH OTHER 01 94 0 604 0
*JDS UNIPHASE CORP COM PAR $0.001 46612J507 33 3015 SH DEFINED 01 15 3015 0 0
*JDS UNIPHASE CORP COM PAR $0.001 46612J507 108 9838 SH DEFINED 01 94 9838 0 0
*JDA SOFTWARE GROUP INC COM 46612K108 0 4 SH DEFINED 01 29 0 0 4
*JDA SOFTWARE GROUP INC COM 46612K108 3 100 SH DEFINED 01 19 100 0 0
*JDA SOFTWARE GROUP INC COM 46612K108 26 870 SH DEFINED 01 94 870 0 0
*JPMORGAN CHASE & CO COM 46625H100 1 15 SH DEFINED 01 35 0 0 15
*JPMORGAN CHASE & CO COM 46625H100 49 1375 SH OTHER 01 96 625 750 0
*JPMORGAN CHASE & CO COM 46625H100 258 7229 SH DEFINED 01 29 0 0 7229
*JPMORGAN CHASE & CO COM 46625H100 375 10500 SH DEFINED 01 97 7500 0 3000
*JPMORGAN CHASE & CO COM 46625H100 493 13800 SH DEFINED 01 96 13300 500 0
*JPMORGAN CHASE & CO COM 46625H100 881 24663 SH DEFINED 01 07 24663 0 0
*JPMORGAN CHASE & CO COM 46625H100 1965 55000 PUT DEFINED 01 72 55000 0 0
*JPMORGAN CHASE & CO COM 46625H100 2526 70710 SH DEFINED 01 72 70710 0 0
*JPMORGAN CHASE & CO COM 46625H100 2646 74056 SH DEFINED 01 95 9184 0 64872
*JPMORGAN CHASE & CO COM 46625H100 2883 80677 SH DEFINED 01 95 80677 0 0
*JPMORGAN CHASE & CO COM 46625H100 6287 175972 SH OTHER 01 94 85190 90782 0
*JPMORGAN CHASE & CO COM 46625H100 6729 188336 SH DEFINED 01 21 188336 0 0
*JPMORGAN CHASE & CO COM 46625H100 8150 228100 CALL DEFINED 01 72 228100 0 0
*JPMORGAN CHASE & CO COM 46625H100 10106 282857 SH DEFINED 01 19 282857 0 0
*JPMORGAN CHASE & CO COM 46625H100 21799 610109 SH DEFINED 01 02 607458 0 2651
*JPMORGAN CHASE & CO COM 46625H100 24264 679106 SH DEFINED 01 15 679106 0 0
*JPMORGAN CHASE & CO COM 46625H100 39279 1099321 SH DEFINED 01 94 1073787 25534 0
*JPMORGAN CHASE & CO COM 46625H100 57257 1602486 SH DEFINED 01 04 915124 0 687362
*JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 27 700 SH OTHER 01 94 0 700 0
*JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 29 738 SH DEFINED 01 29 0 0 738
*JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 70 1800 SH DEFINED 01 95 1800 0 0
*JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2258 58260 SH DEFINED 01 15 58260 0 0
*JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3031 78198 SH DEFINED 01 07 78198 0 0
*JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3732 96297 SH DEFINED 01 35 0 0 96297
*JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7876 203204 SH DEFINED 01 94 201754 1450 0
*JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 22405 578033 SH DEFINED 01 02 577888 0 145
*JABIL CIRCUIT INC COM 466313103 1 66 SH OTHER 01 94 0 66 0
*JABIL CIRCUIT INC COM 466313103 26 1300 SH DEFINED 01 19 1300 0 0
*JABIL CIRCUIT INC COM 466313103 33 1622 SH DEFINED 01 02 1622 0 0
*JABIL CIRCUIT INC COM 466313103 125 6136 SH DEFINED 01 94 6136 0 0
*JABIL CIRCUIT INC COM 466313103 435 21400 SH DEFINED 01 95 21400 0 0
*JABIL CIRCUIT INC COM 466313103 947 46574 SH DEFINED 01 04 22074 0 24500
*JABIL CIRCUIT INC COM 466313103 3079 151440 SH DEFINED 01 95 27100 0 124340
*JACK IN THE BOX INC COM 466367109 30 1073 SH DEFINED 01 94 1065 8 0
*JACOBS ENGR GROUP INC DEL COM 469814107 1 19 SH OTHER 01 94 0 19 0
*JACOBS ENGR GROUP INC DEL COM 469814107 2 50 SH OTHER 01 96 50 0 0
*JACOBS ENGR GROUP INC DEL COM 469814107 60 1575 SH DEFINED 01 96 1425 150 0
*JACOBS ENGR GROUP INC DEL COM 469814107 1155 30512 SH DEFINED 01 94 30512 0 0
*JACOBS ENGR GROUP INC DEL COM 469814107 2044 53992 SH DEFINED 01 95 53992 0 0
*JAGUAR MNG INC COM 47009M103 21 18000 SH DEFINED 01 19 18000 0 0
*JAGUAR MNG INC COM 47009M103 39 33500 SH DEFINED 01 72 33500 0 0
*JAGUAR MNG INC COM 47009M103 458 394719 SH DEFINED 01 21 394719 0 0
*JAKKS PAC INC COM 47012E106 5 295 SH DEFINED 01 94 295 0 0
*JAKKS PAC INC COM 47012E106 376 23500 SH DEFINED 01 95 23500 0 0
*JAMES RIVER COAL CO COM NEW 470355207 0 1 SH DEFINED 01 72 1 0 0
*JAMES RIVER COAL CO COM NEW 470355207 68 25000 PUT DEFINED 01 72 25000 0 0
*JANUS CAP GROUP INC COM 47102X105 34 4396 SH DEFINED 01 94 4396 0 0
*JANUS CAP GROUP INC COM 47102X105 245 31300 SH DEFINED 01 15 31300 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 16 2100 SH DEFINED 01 15 2100 0 0
*JARDEN CORP COM 471109108 29 700 SH DEFINED 01 94 700 0 0
*JARDEN CORP COM 471109108 525 12500 SH DEFINED 01 02 12500 0 0
*JARDEN CORP COM 471109108 614 14615 SH DEFINED 01 15 14615 0 0
*JARDEN CORP COM 471109108 656 15600 SH DEFINED 01 95 15600 0 0
*JARDEN CORP COM 471109108 3803 90500 SH DEFINED 01 21 90500 0 0
*JARDEN CORP COM 471109108 30041 714929 SH DEFINED 01 04 477797 0 237132
*JEFFERIES GROUP INC NEW COM 472319102 19 1470 SH DEFINED 01 94 1470 0 0
*JETBLUE AIRWAYS CORP COM 477143101 5 1000 SH DEFINED 01 02 1000 0 0
*JETBLUE AIRWAYS CORP COM 477143101 52 9775 SH DEFINED 01 94 9775 0 0
*JETBLUE AIRWAYS CORP COM 477143101 618 116614 SH DEFINED 01 04 21373 0 95241
*JIVE SOFTWARE INC COM 47760A108 25 1183 SH DEFINED 01 94 0 1183 0
*JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 246 SH DEFINED 01 94 246 0 0
*JOHN BEAN TECHNOLOGIES CORP COM 477839104 6 432 SH DEFINED 01 02 432 0 0
*JOHNSON & JOHNSON COM 478160104 3 50 SH DEFINED 01 35 0 0 50
*JOHNSON & JOHNSON COM 478160104 73 1075 SH OTHER 01 96 825 250 0
*JOHNSON & JOHNSON COM 478160104 477 7062 SH DEFINED 01 95 7062 0 0
*JOHNSON & JOHNSON COM 478160104 763 11300 SH DEFINED 01 97 5500 0 5800
*JOHNSON & JOHNSON COM 478160104 914 13526 SH DEFINED 01 96 12526 1000 0
*JOHNSON & JOHNSON COM 478160104 1479 21898 SH DEFINED 01 07 21898 0 0
*JOHNSON & JOHNSON COM 478160104 1845 27310 SH DEFINED 01 04 3765 0 23545
*JOHNSON & JOHNSON COM 478160104 5218 77240 SH OTHER 01 94 20348 56892 0
*JOHNSON & JOHNSON COM 478160104 5982 88539 SH DEFINED 01 29 0 0 88539
*JOHNSON & JOHNSON COM 478160104 10108 149609 SH DEFINED 01 19 149609 0 0
*JOHNSON & JOHNSON COM 478160104 10926 161730 SH DEFINED 01 95 9800 0 151930
*JOHNSON & JOHNSON COM 478160104 27356 404918 SH DEFINED 01 02 402299 0 2619
*JOHNSON & JOHNSON COM 478160104 37348 552816 SH DEFINED 01 94 523813 29003 0
*JOHNSON & JOHNSON COM 478160104 44638 660709 SH DEFINED 01 15 660709 0 0
*JOHNSON & JOHNSON COM 478160104 73389 1086279 SH DEFINED 01 21 1086279 0 0
*JOHNSON CTLS INC COM 478366107 11 400 SH DEFINED 01 96 400 0 0
*JOHNSON CTLS INC COM 478366107 59 2125 SH DEFINED 01 95 2125 0 0
*JOHNSON CTLS INC COM 478366107 78 2810 SH DEFINED 01 19 2810 0 0
*JOHNSON CTLS INC COM 478366107 92 3316 SH DEFINED 01 29 0 0 3316
*JOHNSON CTLS INC COM 478366107 325 11745 SH DEFINED 01 07 11745 0 0
*JOHNSON CTLS INC COM 478366107 353 12751 SH DEFINED 01 21 12751 0 0
*JOHNSON CTLS INC COM 478366107 764 27563 SH DEFINED 01 02 27113 0 450
*JOHNSON CTLS INC COM 478366107 1100 39683 SH DEFINED 01 15 39683 0 0
*JOHNSON CTLS INC COM 478366107 1733 62533 SH OTHER 01 94 3350 59183 0
*JOHNSON CTLS INC COM 478366107 5554 200433 SH DEFINED 01 94 192359 8074 0
*JONES LANG LASALLE INC COM 48020Q107 92 1307 SH DEFINED 01 94 1307 0 0
*JONES LANG LASALLE INC COM 48020Q107 540 7673 SH DEFINED 01 04 857 0 6816
*JONES LANG LASALLE INC COM 48020Q107 1351 19200 SH DEFINED 01 95 19200 0 0
*JONES GROUP INC COM 48020T101 27 2802 SH DEFINED 01 04 2802 0 0
*JONES GROUP INC COM 48020T101 41 4251 SH OTHER 01 94 0 4251 0
*JONES GROUP INC COM 48020T101 155 16168 SH DEFINED 01 94 5997 10171 0
*JOS A BANK CLOTHIERS INC COM 480838101 8 199 SH DEFINED 01 02 199 0 0
*JOS A BANK CLOTHIERS INC COM 480838101 30 703 SH DEFINED 01 94 703 0 0
*JOURNAL COMMUNICATIONS INC CL A 481130102 2 300 SH OTHER 01 94 0 300 0
*JOURNAL COMMUNICATIONS INC CL A 481130102 54 10483 SH DEFINED 01 04 10483 0 0
*JOY GLOBAL INC COM 481165108 48 850 SH OTHER 01 94 500 350 0
*JOY GLOBAL INC COM 481165108 73 1295 SH DEFINED 01 02 1295 0 0
*JOY GLOBAL INC COM 481165108 142 2500 SH DEFINED 01 94 2489 11 0
*JOY GLOBAL INC COM 481165108 1112 19600 SH DEFINED 01 95 19600 0 0
*JOY GLOBAL INC COM 481165108 1739 30650 SH DEFINED 01 04 110 0 30540
*J2 GLOBAL INC COM 48123V102 4 150 SH DEFINED 01 19 150 0 0
*J2 GLOBAL INC COM 48123V102 31 1178 SH DEFINED 01 94 1178 0 0
*JUNIPER NETWORKS INC COM 48203R104 8 500 SH DEFINED 01 07 500 0 0
*JUNIPER NETWORKS INC COM 48203R104 11 671 SH DEFINED 01 15 671 0 0
*JUNIPER NETWORKS INC COM 48203R104 27 1659 SH DEFINED 01 94 1659 0 0
*JUNIPER NETWORKS INC COM 48203R104 141 8640 SH DEFINED 01 04 8640 0 0
*JUNIPER NETWORKS INC COM 48203R104 158 9709 SH DEFINED 01 21 9709 0 0
*JUNIPER NETWORKS INC COM 48203R104 245 15000 SH DEFINED 01 97 15000 0 0
*JUNIPER NETWORKS INC COM 48203R104 439 26920 SH DEFINED 01 19 26920 0 0
*JUST ENERGY GROUP INC COM 48213W101 321 29226 SH DEFINED 01 19 29226 0 0
*JUST ENERGY GROUP INC COM 48213W101 11079 1008085 SH DEFINED 01 15 1008085 0 0
*JUST ENERGY GROUP INC COM 48213W101 23332 2123003 SH DEFINED 01 21 2123003 0 0
*KBW INC COM 482423100 29 1785 SH DEFINED 01 29 0 0 1785
*KBR INC COM 48242W106 1 60 SH DEFINED 01 35 0 0 60
*KBR INC COM 48242W106 5 200 SH OTHER 01 94 0 200 0
*KBR INC COM 48242W106 156 6307 SH DEFINED 01 07 6307 0 0
*KBR INC COM 48242W106 277 11227 SH DEFINED 01 94 11200 27 0
*KBR INC COM 48242W106 1194 48340 SH DEFINED 01 02 48340 0 0
*KLA-TENCOR CORP COM 482480100 27 545 SH DEFINED 01 19 545 0 0
*KLA-TENCOR CORP COM 482480100 45 912 SH OTHER 01 94 0 912 0
*KLA-TENCOR CORP COM 482480100 147 2982 SH DEFINED 01 07 2982 0 0
*KLA-TENCOR CORP COM 482480100 456 9250 CALL DEFINED 01 02 9250 0 0
*KLA-TENCOR CORP COM 482480100 2075 42140 SH DEFINED 01 15 42140 0 0
*KLA-TENCOR CORP COM 482480100 2827 57404 SH DEFINED 01 95 57404 0 0
*KLA-TENCOR CORP COM 482480100 3434 69732 SH DEFINED 01 21 69732 0 0
*KLA-TENCOR CORP COM 482480100 5977 121355 SH DEFINED 01 94 120657 698 0
*KLA-TENCOR CORP COM 482480100 7368 149604 SH DEFINED 01 04 135414 0 14190
*KLA-TENCOR CORP COM 482480100 12891 261738 SH DEFINED 01 02 258168 430 3140
*KKR FINANCIAL HLDGS LLC COM 48248A306 2 199 SH DEFINED 01 02 199 0 0
*KKR FINANCIAL HLDGS LLC COM 48248A306 148 17350 SH DEFINED 01 04 17350 0 0
*KKR & CO L P DEL COM UNITS 48248M102 197 15282 SH DEFINED 01 38 15282 0 0
*KVH INDS INC COM 482738101 25 2000 SH DEFINED 01 02 2000 0 0
*KADANT INC COM 48282T104 0 9 SH DEFINED 01 19 9 0 0
*KADANT INC COM 48282T104 961 41002 SH DEFINED 01 04 14832 0 26170
*KAISER ALUMINUM CORP COM PAR $0.01 483007704 11 204 SH DEFINED 01 15 204 0 0
*KAISER ALUMINUM CORP COM PAR $0.01 483007704 12 240 SH DEFINED 01 94 240 0 0
*KAISER ALUMINUM CORP COM PAR $0.01 483007704 53 1020 SH OTHER 01 94 0 1020 0
*KAISER ALUMINUM CORP COM PAR $0.01 483007704 1227 23675 SH DEFINED 01 21 23675 0 0
KAISER FED FINL GROUP INC COM 483056107 13 852 SH DEFINED 01 04 852 0 0
*KAMAN CORP COM 483548103 2 76 SH DEFINED 01 07 76 0 0
*KAMAN CORP COM 483548103 17 539 SH DEFINED 01 94 539 0 0
*KANSAS CITY SOUTHERN COM NEW 485170302 205 2951 SH DEFINED 01 15 2951 0 0
*KANSAS CITY SOUTHERN COM NEW 485170302 223 3207 SH DEFINED 01 94 2152 1055 0
*KANSAS CITY SOUTHERN COM NEW 485170302 1283 18450 SH DEFINED 01 19 18450 0 0
*KANSAS CITY SOUTHERN COM NEW 485170302 2842 40850 SH DEFINED 01 95 40850 0 0
*KAPSTONE PAPER & PACKAGING C COM 48562P103 22 1410 SH DEFINED 01 94 1410 0 0
*KAPSTONE PAPER & PACKAGING C COM 48562P103 330 20800 SH DEFINED 01 95 20800 0 0
*KAPSTONE PAPER & PACKAGING C COM 48562P103 353 22280 SH DEFINED 01 04 5110 0 17170
*KAYDON CORP COM 486587108 0 5 SH DEFINED 01 94 5 0 0
*KAYDON CORP COM 486587108 86 4000 SH DEFINED 01 95 4000 0 0
KAYNE ANDERSON MLP INVSMNT C COM 486606106 26 841 SH DEFINED 01 29 0 0 841
KAYNE ANDERSON MLP INVSMNT C COM 486606106 159 5165 SH OTHER 01 94 0 5165 0
KAYNE ANDERSON MLP INVSMNT C COM 486606106 8213 266905 SH DEFINED 01 94 254993 11912 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 74 2966 SH DEFINED 01 19 2966 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 27 1000 SH DEFINED 01 02 1000 0 0
*KB HOME COM 48666K109 4 420 SH OTHER 01 94 0 420 0
*KB HOME COM 48666K109 22 2275 SH DEFINED 01 94 2275 0 0
*KB HOME COM 48666K109 91 9250 SH DEFINED 01 15 9250 0 0
*KB HOME COM 48666K109 241 24600 SH DEFINED 01 72 24600 0 0
*KEEGAN RES INC COM 487275109 0 96 SH DEFINED 01 15 96 0 0
*KEEGAN RES INC COM 487275109 72 24300 SH DEFINED 01 04 24300 0 0
*KEEGAN RES INC COM 487275109 289 98000 SH DEFINED 01 72 98000 0 0
*KEEGAN RES INC COM 487275109 923 312800 PUT DEFINED 01 72 312800 0 0
*KEEGAN RES INC COM 487275109 1033 350325 SH DEFINED 01 21 350325 0 0
*KELLOGG CO COM 487836108 17 350 SH OTHER 01 96 350 0 0
*KELLOGG CO COM 487836108 23 460 SH DEFINED 01 29 0 0 460
*KELLOGG CO COM 487836108 36 734 SH DEFINED 01 07 734 0 0
*KELLOGG CO COM 487836108 159 3227 SH DEFINED 01 95 3227 0 0
*KELLOGG CO COM 487836108 306 6200 SH DEFINED 01 96 5900 300 0
*KELLOGG CO COM 487836108 732 14836 SH OTHER 01 94 6389 8447 0
*KELLOGG CO COM 487836108 1268 25705 SH DEFINED 01 02 25705 0 0
*KELLOGG CO COM 487836108 1315 26663 SH DEFINED 01 21 26663 0 0
*KELLOGG CO COM 487836108 1450 29387 SH DEFINED 01 04 2085 0 27302
*KELLOGG CO COM 487836108 1570 31834 SH DEFINED 01 15 31834 0 0
*KELLOGG CO COM 487836108 9114 184764 SH DEFINED 01 94 178357 6407 0
*KELLY SVCS INC CL A 488152208 0 19 SH DEFINED 01 94 19 0 0
*KELLY SVCS INC CL A 488152208 9 688 SH DEFINED 01 15 688 0 0
*KEMPER CORP DEL COM 488401100 2 50 SH DEFINED 01 19 50 0 0
*KEMPER CORP DEL COM 488401100 27 891 SH OTHER 01 94 0 891 0
*KEMPER CORP DEL COM 488401100 77 2500 SH DEFINED 01 02 2500 0 0
*KEMPER CORP DEL COM 488401100 140 4549 SH DEFINED 01 94 2235 2314 0
*KENEXA CORP COM 488879107 20 692 SH DEFINED 01 94 0 692 0
*KENNAMETAL INC COM 489170100 27 803 SH DEFINED 01 02 803 0 0
*KENNAMETAL INC COM 489170100 424 12791 SH DEFINED 01 94 3141 9650 0
*KENNAMETAL INC COM 489170100 633 19110 SH DEFINED 01 04 19110 0 0
*KENNAMETAL INC COM 489170100 1468 44280 SH DEFINED 01 15 44280 0 0
*KERYX BIOPHARMACEUTICALS INC COM 492515101 0 200 SH DEFINED 01 29 0 0 200
*KERYX BIOPHARMACEUTICALS INC COM 492515101 18 10000 SH DEFINED 01 02 10000 0 0
*KEY ENERGY SVCS INC COM 492914106 1 100 SH DEFINED 01 15 100 0 0
*KEY ENERGY SVCS INC COM 492914106 8 1000 SH DEFINED 01 02 1000 0 0
*KEY ENERGY SVCS INC COM 492914106 404 53210 SH DEFINED 01 21 53210 0 0
*KEYCORP NEW COM 493267108 1 125 SH DEFINED 01 07 125 0 0
*KEYCORP NEW COM 493267108 6 800 SH DEFINED 01 19 800 0 0
*KEYCORP NEW COM 493267108 23 3000 SH DEFINED 01 97 0 0 3000
*KEYCORP NEW COM 493267108 87 11274 SH DEFINED 01 02 11274 0 0
*KEYCORP NEW COM 493267108 99 12753 SH OTHER 01 94 4000 8753 0
*KEYCORP NEW COM 493267108 202 26100 SH DEFINED 01 72 26100 0 0
*KEYCORP NEW COM 493267108 216 27895 SH DEFINED 01 94 27895 0 0
*KEYCORP NEW COM 493267108 284 36700 SH DEFINED 01 15 36700 0 0
*KEYCORP NEW COM 493267108 1308 169044 SH DEFINED 01 21 169044 0 0
*KILROY RLTY CORP COM 49427F108 7 150 SH OTHER 01 94 0 150 0
*KILROY RLTY CORP COM 49427F108 62 1277 SH DEFINED 01 94 1254 23 0
*KILROY RLTY CORP COM 49427F108 2740 56600 SH DEFINED 01 21 56600 0 0
*KIMBERLY CLARK CORP COM 494368103 13 160 SH DEFINED 01 72 160 0 0
*KIMBERLY CLARK CORP COM 494368103 73 876 SH DEFINED 01 29 0 0 876
*KIMBERLY CLARK CORP COM 494368103 115 1375 SH OTHER 01 96 1025 350 0
*KIMBERLY CLARK CORP COM 494368103 192 2297 SH DEFINED 01 07 2297 0 0
*KIMBERLY CLARK CORP COM 494368103 292 3484 SH DEFINED 01 95 3484 0 0
*KIMBERLY CLARK CORP COM 494368103 670 8000 SH DEFINED 01 97 0 0 8000
*KIMBERLY CLARK CORP COM 494368103 1085 12951 SH DEFINED 01 19 12951 0 0
*KIMBERLY CLARK CORP COM 494368103 1677 20025 SH DEFINED 01 96 18925 1100 0
*KIMBERLY CLARK CORP COM 494368103 2418 28870 SH DEFINED 01 21 28870 0 0
*KIMBERLY CLARK CORP COM 494368103 2519 30073 SH DEFINED 01 04 3742 0 26331
*KIMBERLY CLARK CORP COM 494368103 2966 35403 SH OTHER 01 94 12877 22526 0
*KIMBERLY CLARK CORP COM 494368103 6031 72000 SH DEFINED 01 15 72000 0 0
*KIMBERLY CLARK CORP COM 494368103 6093 72729 SH DEFINED 01 02 72429 0 300
*KIMBERLY CLARK CORP COM 494368103 51013 608966 SH DEFINED 01 94 576160 32806 0
*KIMCO RLTY CORP COM 49446R109 4 232 SH OTHER 01 94 0 232 0
*KIMCO RLTY CORP COM 49446R109 87 4570 SH DEFINED 01 15 4570 0 0
*KIMCO RLTY CORP COM 49446R109 106 5550 SH DEFINED 01 02 5550 0 0
*KIMCO RLTY CORP COM 49446R109 198 10414 SH DEFINED 01 94 10414 0 0
*KIMCO RLTY CORP COM 49446R109 2173 114200 SH DEFINED 01 21 114200 0 0
*KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 39 500 SH DEFINED 01 19 500 0 0
*KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 99 1257 SH DEFINED 01 35 0 0 1257
*KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 139 1771 SH DEFINED 01 29 0 0 1771
*KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 246 3136 SH DEFINED 01 07 3136 0 0
*KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 321 4081 SH DEFINED 01 15 4081 0 0
*KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 843 10727 SH DEFINED 01 94 10727 0 0
*KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 942 11991 SH DEFINED 01 02 11991 0 0
*KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1094 13920 SH OTHER 01 94 5400 8520 0
*KINDER MORGAN MANAGEMENT LLC SHS 49455U100 25 340 SH DEFINED 01 02 340 0 0
*KINDER MORGAN MANAGEMENT LLC SHS 49455U100 867 11811 SH DEFINED 01 21 11811 0 0
*KINDER MORGAN INC DEL COM 49456B101 39 1208 SH DEFINED 01 07 1208 0 0
*KINDER MORGAN INC DEL COM 49456B101 75 2337 SH DEFINED 01 02 2337 0 0
*KINDER MORGAN INC DEL COM 49456B101 107 3318 SH DEFINED 01 94 3318 0 0
*KINDER MORGAN INC DEL COM 49456B101 1208 37503 SH DEFINED 01 15 37503 0 0
*KINDER MORGAN INC DEL COM 49456B101 2463 76438 SH DEFINED 01 21 76438 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 628 SH OTHER 01 94 0 628 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 2 770 SH DEFINED 01 07 770 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 6 2752 SH DEFINED 01 02 2752 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 7 3356 SH DEFINED 01 94 3356 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 117 54350 SH DEFINED 01 15 54350 0 0
*KINDRED HEALTHCARE INC COM 494580103 5 503 SH DEFINED 01 94 503 0 0
*KINROSS GOLD CORP COM NO PAR 496902404 11 1323 SH DEFINED 01 02 1323 0 0
*KINROSS GOLD CORP COM NO PAR 496902404 24 3000 CALL DEFINED 01 15 3000 0 0
*KINROSS GOLD CORP COM NO PAR 496902404 26 3230 SH OTHER 01 94 0 3230 0
*KINROSS GOLD CORP COM NO PAR 496902404 236 29000 SH DEFINED 01 72 29000 0 0
*KINROSS GOLD CORP COM NO PAR 496902404 3749 460000 PUT DEFINED 01 72 460000 0 0
*KINROSS GOLD CORP COM NO PAR 496902404 4770 585300 CALL DEFINED 01 72 585300 0 0
*KINROSS GOLD CORP COM NO PAR 496902404 10438 1280680 SH DEFINED 01 19 1280680 0 0
*KINROSS GOLD CORP COM NO PAR 496902404 21687 2661039 SH DEFINED 01 21 2661039 0 0
*KINROSS GOLD CORP COM NO PAR 496902404 133595 16392068 SH DEFINED 01 15 16392068 0 0
*KINGSWAY FINL SVCS INC COM 496904103 0 175 SH DEFINED 01 19 175 0 0
*KINGSWAY FINL SVCS INC COM 496904103 2 3940 SH DEFINED 01 15 3940 0 0
*KIRBY CORP COM 497266106 1 23 SH DEFINED 01 02 23 0 0
*KIRBY CORP COM 497266106 274 5820 SH DEFINED 01 94 2037 3783 0
KIPS BAY MED INC COM 49726K105 20 20000 SH DEFINED 01 94 20000 0 0
*KIRKLANDS INC COM 497498105 7 650 SH DEFINED 01 94 650 0 0
*KIRKLANDS INC COM 497498105 806 71608 SH DEFINED 01 04 24478 0 47130
*KITE RLTY GROUP TR COM 49803T102 6 1270 SH DEFINED 01 94 1270 0 0
*KITE RLTY GROUP TR COM 49803T102 46 9314 SH DEFINED 01 04 9314 0 0
*KNOLL INC COM NEW 498904200 9 690 SH DEFINED 01 02 690 0 0
*KNIGHT CAP GROUP INC CL A COM 499005106 7 590 SH DEFINED 01 02 590 0 0
*KNIGHT CAP GROUP INC CL A COM 499005106 22 1853 SH DEFINED 01 04 1853 0 0
*KNIGHT TRANSN INC COM 499064103 22 1400 SH DEFINED 01 02 1400 0 0
*KNIGHT TRANSN INC COM 499064103 49 3052 SH DEFINED 01 94 1490 1562 0
*KODIAK OIL & GAS CORP COM 50015Q100 764 93026 SH DEFINED 01 21 93026 0 0
*KOHLS CORP COM 500255104 22 490 SH DEFINED 01 15 490 0 0
*KOHLS CORP COM 500255104 100 2200 SH DEFINED 01 96 1900 300 0
*KOHLS CORP COM 500255104 136 3000 SH DEFINED 01 97 0 0 3000
*KOHLS CORP COM 500255104 225 4950 SH DEFINED 01 19 4950 0 0
*KOHLS CORP COM 500255104 556 12220 CALL DEFINED 01 02 12220 0 0
*KOHLS CORP COM 500255104 607 13341 SH DEFINED 01 21 13341 0 0
*KOHLS CORP COM 500255104 666 14647 SH OTHER 01 94 935 13712 0
*KOHLS CORP COM 500255104 784 17241 SH DEFINED 01 04 6791 0 10450
*KOHLS CORP COM 500255104 2036 44768 SH DEFINED 01 02 44768 0 0
*KOHLS CORP COM 500255104 3506 77076 SH DEFINED 01 95 77076 0 0
*KOHLS CORP COM 500255104 7877 173149 SH DEFINED 01 94 136909 36240 0
*KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 6 325 SH DEFINED 01 19 325 0 0
*KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 291 14800 SH DEFINED 01 94 14800 0 0
*KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 345 17556 SH DEFINED 01 15 17556 0 0
KONA GRILL INC COM 50047H201 59 6520 SH DEFINED 01 04 6520 0 0
*KOPIN CORP COM 500600101 7 2180 SH DEFINED 01 94 2180 0 0
*KOPPERS HOLDINGS INC COM 50060P106 10 298 SH DEFINED 01 15 298 0 0
*KOPPERS HOLDINGS INC COM 50060P106 14 407 SH DEFINED 01 94 392 15 0
*KOREA ELECTRIC PWR SPONSORED ADR 500631106 17 1496 SH OTHER 01 94 0 1496 0
*KOREA ELECTRIC PWR SPONSORED ADR 500631106 32 2890 SH DEFINED 01 94 2890 0 0
KOREA FD COM NEW 500634209 14 380 SH DEFINED 01 19 380 0 0
*KORN FERRY INTL COM NEW 500643200 43 3027 SH DEFINED 01 94 2998 29 0
KOSS CORP COM 500692108 2 400 SH OTHER 01 94 400 0 0
*KRAFT FOODS INC CL A 50075N104 13 345 SH DEFINED 01 96 345 0 0
*KRAFT FOODS INC CL A 50075N104 88 2280 SH DEFINED 01 07 2280 0 0
*KRAFT FOODS INC CL A 50075N104 103 2664 SH OTHER 01 96 0 2664 0
*KRAFT FOODS INC CL A 50075N104 325 8424 SH DEFINED 01 29 0 0 8424
*KRAFT FOODS INC CL A 50075N104 539 13947 SH DEFINED 01 02 13947 0 0
*KRAFT FOODS INC CL A 50075N104 799 20690 SH DEFINED 01 19 20690 0 0
*KRAFT FOODS INC CL A 50075N104 861 22289 SH DEFINED 01 97 11000 0 11289
*KRAFT FOODS INC CL A 50075N104 1094 28323 SH DEFINED 01 04 2278 0 26045
*KRAFT FOODS INC CL A 50075N104 1105 28615 SH DEFINED 01 95 28615 0 0
*KRAFT FOODS INC CL A 50075N104 2826 73185 SH OTHER 01 94 4039 69146 0
*KRAFT FOODS INC CL A 50075N104 8298 214850 SH DEFINED 01 95 37100 0 177750
*KRAFT FOODS INC CL A 50075N104 9071 234881 SH DEFINED 01 15 234881 0 0
*KRAFT FOODS INC CL A 50075N104 11841 306611 SH DEFINED 01 94 294712 11899 0
*KRAFT FOODS INC CL A 50075N104 114398 2962143 SH DEFINED 01 21 2962143 0 0
*KRATON PERFORMANCE POLYMERS COM 50077C106 27 1245 SH DEFINED 01 94 1245 0 0
*KRATON PERFORMANCE POLYMERS COM 50077C106 515 23503 SH DEFINED 01 04 5008 0 18495
*KRISPY KREME DOUGHNUTS INC COM 501014104 0 1 SH DEFINED 01 97 0 0 1
*KRISPY KREME DOUGHNUTS INC COM 501014104 0 10 SH DEFINED 01 35 0 0 10
*KRISPY KREME DOUGHNUTS INC COM 501014104 0 14 SH DEFINED 01 02 14 0 0
*KRISPY KREME DOUGHNUTS INC COM 501014104 0 24 SH DEFINED 01 29 0 0 24
*KRISPY KREME DOUGHNUTS INC COM 501014104 5 780 SH DEFINED 01 07 780 0 0
*KRISPY KREME DOUGHNUTS INC COM 501014104 13 2000 SH DEFINED 01 19 2000 0 0
*KROGER CO COM 501044101 17 712 SH OTHER 01 94 0 712 0
*KROGER CO COM 501044101 471 20300 SH DEFINED 01 97 0 0 20300
*KROGER CO COM 501044101 668 28803 SH DEFINED 01 15 28803 0 0
*KROGER CO COM 501044101 979 42212 SH DEFINED 01 07 42212 0 0
*KROGER CO COM 501044101 2413 104035 SH DEFINED 01 19 104035 0 0
*KROGER CO COM 501044101 5353 230820 SH DEFINED 01 94 224824 5996 0
*KROGER CO COM 501044101 6917 298270 SH DEFINED 01 95 298270 0 0
*KROGER CO COM 501044101 10245 441787 SH DEFINED 01 21 441787 0 0
*KROGER CO COM 501044101 28384 1223980 SH DEFINED 01 02 1208670 1550 13760
*KROGER CO COM 501044101 79434 3425359 SH DEFINED 01 04 2126399 0 1298960
KUBOTA CORP ADR 501173207 104 2262 SH OTHER 01 94 0 2262 0
KUBOTA CORP ADR 501173207 542 11746 SH DEFINED 01 94 5864 5882 0
KUBOTA CORP ADR 501173207 6647 144160 SH DEFINED 01 04 143731 0 429
*KULICKE & SOFFA INDS INC COM 501242101 13 1430 SH DEFINED 01 94 1430 0 0
*KULICKE & SOFFA INDS INC COM 501242101 47 5252 SH DEFINED 01 15 5252 0 0
*KULICKE & SOFFA INDS INC COM 501242101 451 50547 SH DEFINED 01 04 12119 0 38428
KYOCERA CORP ADR 501556203 82 953 SH OTHER 01 94 0 953 0
KYOCERA CORP ADR 501556203 426 4951 SH DEFINED 01 94 2674 2277 0
*LAN AIRLINES S A SPONSORED ADR 501723100 5 180 SH DEFINED 01 96 180 0 0
*LKQ CORP COM 501889208 20 600 SH OTHER 01 94 0 600 0
*LKQ CORP COM 501889208 266 7968 SH DEFINED 01 94 3937 4031 0
*LKQ CORP COM 501889208 2122 63600 SH DEFINED 01 95 63600 0 0
*LSB INDS INC COM 502160104 13 425 SH DEFINED 01 94 425 0 0
*LSI CORPORATION COM 502161102 0 12 SH DEFINED 01 07 12 0 0
*LSI CORPORATION COM 502161102 0 14 SH DEFINED 01 15 14 0 0
*LSI CORPORATION COM 502161102 1 188 SH DEFINED 01 02 188 0 0
*LSI CORPORATION COM 502161102 4 574 SH OTHER 01 94 0 574 0
*LSI CORPORATION COM 502161102 7 1091 SH DEFINED 01 29 0 0 1091
*LSI CORPORATION COM 502161102 22 3404 SH DEFINED 01 19 3404 0 0
*LSI CORPORATION COM 502161102 97 15171 SH DEFINED 01 94 15171 0 0
*LSI INDS INC COM 50216C108 20 2780 SH DEFINED 01 15 2780 0 0
*LTC PPTYS INC COM 502175102 7 200 SH DEFINED 01 07 200 0 0
*LTC PPTYS INC COM 502175102 42 1149 SH OTHER 01 94 0 1149 0
*LTC PPTYS INC COM 502175102 163 4499 SH DEFINED 01 94 1549 2950 0
*L-3 COMMUNICATIONS HLDGS INC COM 502424104 4 56 SH OTHER 01 94 0 56 0
*L-3 COMMUNICATIONS HLDGS INC COM 502424104 22 300 SH DEFINED 01 96 225 75 0
*L-3 COMMUNICATIONS HLDGS INC COM 502424104 22 300 SH DEFINED 01 19 300 0 0
*L-3 COMMUNICATIONS HLDGS INC COM 502424104 175 2368 SH DEFINED 01 04 2368 0 0
*L-3 COMMUNICATIONS HLDGS INC COM 502424104 1227 16583 SH DEFINED 01 94 16513 70 0
*L-3 COMMUNICATIONS HLDGS INC COM 502424104 3687 49817 SH DEFINED 01 95 49817 0 0
*LA Z BOY INC COM 505336107 19 1567 SH DEFINED 01 94 45 1522 0
*LA Z BOY INC COM 505336107 32 2642 SH DEFINED 01 04 2642 0 0
*LABORATORY CORP AMER HLDGS COM NEW 50540R409 12 132 SH OTHER 01 94 0 132 0
*LABORATORY CORP AMER HLDGS COM NEW 50540R409 130 1405 SH DEFINED 01 15 1405 0 0
*LABORATORY CORP AMER HLDGS COM NEW 50540R409 212 2287 SH DEFINED 01 21 2287 0 0
*LABORATORY CORP AMER HLDGS COM NEW 50540R409 258 2781 SH DEFINED 01 94 2775 6 0
*LABORATORY CORP AMER HLDGS COM NEW 50540R409 343 3700 SH DEFINED 01 02 3700 0 0
*LACLEDE GROUP INC COM 505597104 13 329 SH DEFINED 01 07 329 0 0
*LACLEDE GROUP INC COM 505597104 40 1000 SH OTHER 01 94 0 1000 0
*LACLEDE GROUP INC COM 505597104 104 2622 SH DEFINED 01 94 2353 269 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 2 1000 SH DEFINED 01 02 1000 0 0
*LAKE SHORE GOLD CORP COM 510728108 164 184070 SH DEFINED 01 19 184070 0 0
*LAKE SHORE GOLD CORP COM 510728108 189 212880 SH DEFINED 01 15 212880 0 0
*LAKE SHORE GOLD CORP COM 510728108 1607 1805351 SH DEFINED 01 21 1805351 0 0
LAKELAND BANCORP INC COM 511637100 12 1102 SH DEFINED 01 15 1102 0 0
LAKELAND FINL CORP COM 511656100 11 411 SH DEFINED 01 04 411 0 0
LAKELAND INDS INC COM 511795106 21 2860 SH DEFINED 01 94 2860 0 0
LAKELAND INDS INC COM 511795106 21 2860 SH OTHER 01 94 0 2860 0
*LAM RESEARCH CORP COM 512807108 4 110 SH DEFINED 01 35 0 0 110
*LAM RESEARCH CORP COM 512807108 30 784 SH OTHER 01 94 0 784 0
*LAM RESEARCH CORP COM 512807108 142 3754 SH DEFINED 01 21 3754 0 0
*LAM RESEARCH CORP COM 512807108 510 13510 SH DEFINED 01 94 13343 167 0
*LAM RESEARCH CORP COM 512807108 692 18337 SH DEFINED 01 95 18337 0 0
*LAM RESEARCH CORP COM 512807108 811 21484 SH DEFINED 01 07 21484 0 0
*LAM RESEARCH CORP COM 512807108 1662 44038 SH DEFINED 01 02 44038 0 0
*LAM RESEARCH CORP COM 512807108 1732 45894 SH DEFINED 01 04 5418 0 40476
*LAM RESEARCH CORP COM 512807108 2213 58631 SH DEFINED 01 19 58631 0 0
*LAM RESEARCH CORP COM 512807108 4298 113881 SH DEFINED 01 95 22724 0 91157
*LAMAR ADVERTISING CO CL A 512815101 30 1037 SH DEFINED 01 94 599 438 0
*LANCASTER COLONY CORP COM 513847103 147 2071 SH DEFINED 01 94 253 1818 0
LANDAUER INC COM 51476K103 4 70 SH DEFINED 01 94 70 0 0
*LANDSTAR SYS INC COM 515098101 79 1523 SH DEFINED 01 94 732 791 0
*LANNET INC COM 516012101 1 264 SH DEFINED 01 29 0 0 264
*LAREDO PETE HLDGS INC COM 516806106 57 2732 SH DEFINED 01 04 0 0 2732
*LAS VEGAS SANDS CORP COM 517834107 13 300 SH DEFINED 01 02 300 0 0
*LAS VEGAS SANDS CORP COM 517834107 22 497 SH DEFINED 01 94 497 0 0
*LAS VEGAS SANDS CORP COM 517834107 50 1160 SH DEFINED 01 07 1160 0 0
*LAS VEGAS SANDS CORP COM 517834107 52 1185 SH DEFINED 01 19 1185 0 0
*LAS VEGAS SANDS CORP COM 517834107 128 2950 SH DEFINED 01 72 2950 0 0
*LAS VEGAS SANDS CORP COM 517834107 321 7385 SH DEFINED 01 21 7385 0 0
*LAS VEGAS SANDS CORP COM 517834107 848 19510 SH DEFINED 01 15 19510 0 0
*LAS VEGAS SANDS CORP COM 517834107 1396 32100 CALL DEFINED 01 72 32100 0 0
*LAS VEGAS SANDS CORP COM 517834107 1631 37510 SH DEFINED 01 95 1900 0 35610
*LASALLE HOTEL PPTYS COM SH BEN INT 517942108 13 440 SH OTHER 01 94 0 440 0
*LASALLE HOTEL PPTYS COM SH BEN INT 517942108 23 794 SH DEFINED 01 04 794 0 0
*LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1807 62000 SH DEFINED 01 21 62000 0 0
*LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1961 67280 SH DEFINED 01 94 59316 7964 0
*LASALLE HOTEL PPTYS COM SH BEN INT 517942108 9277 318350 SH DEFINED 01 95 318350 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 4 250 SH DEFINED 01 02 250 0 0
*LATTICE SEMICONDUCTOR CORP COM 518415104 7 1850 SH DEFINED 01 02 1850 0 0
*LATTICE SEMICONDUCTOR CORP COM 518415104 8 2000 SH DEFINED 01 94 2000 0 0
*LATTICE SEMICONDUCTOR CORP COM 518415104 269 71600 SH DEFINED 01 95 71600 0 0
*LAUDER ESTEE COS INC CL A 518439104 130 2400 SH DEFINED 01 19 2400 0 0
*LAUDER ESTEE COS INC CL A 518439104 183 3378 SH DEFINED 01 29 0 0 3378
*LAUDER ESTEE COS INC CL A 518439104 219 4039 SH DEFINED 01 15 4039 0 0
*LAUDER ESTEE COS INC CL A 518439104 232 4288 SH DEFINED 01 21 4288 0 0
*LAUDER ESTEE COS INC CL A 518439104 473 8736 SH OTHER 01 94 0 8736 0
*LAUDER ESTEE COS INC CL A 518439104 2046 37806 SH DEFINED 01 02 37806 0 0
*LAUDER ESTEE COS INC CL A 518439104 2761 51023 SH DEFINED 01 94 23569 27454 0
LAWSON PRODS INC COM 520776105 3 335 SH DEFINED 01 94 335 0 0
*LAYNE CHRISTENSEN CO COM 521050104 4 200 SH DEFINED 01 29 0 0 200
*LAYNE CHRISTENSEN CO COM 521050104 10 500 SH DEFINED 01 15 500 0 0
*LEAP WIRELESS INTL INC COM NEW 521863308 20 3130 SH DEFINED 01 94 3130 0 0
*LEAR CORP COM NEW 521865204 2 60 SH OTHER 01 94 0 60 0
*LEAR CORP COM NEW 521865204 51 1349 SH DEFINED 01 94 1349 0 0
*LEAR CORP COM NEW 521865204 82 2175 SH DEFINED 01 02 2175 0 0
*LEAR CORP COM NEW 521865204 588 15589 SH DEFINED 01 04 5113 0 10476
*LEAR CORP COM NEW 521865204 1083 28700 SH DEFINED 01 95 28700 0 0
*LEAR CORP COM NEW 521865204 2428 64350 SH DEFINED 01 95 4100 0 60250
*LEAPFROG ENTERPRISES INC CL A 52186N106 8 800 SH DEFINED 01 19 800 0 0
*LEAPFROG ENTERPRISES INC CL A 52186N106 17 1647 SH DEFINED 01 04 1647 0 0
*LEE ENTERPRISES INC COM 523768109 2 1000 SH DEFINED 01 19 1000 0 0
*LEGGETT & PLATT INC COM 524660107 2 100 SH DEFINED 01 19 100 0 0
*LEGGETT & PLATT INC COM 524660107 11 517 SH DEFINED 01 72 517 0 0
*LEGGETT & PLATT INC COM 524660107 16 742 SH OTHER 01 94 0 742 0
*LEGGETT & PLATT INC COM 524660107 21 1000 SH DEFINED 01 29 0 0 1000
*LEGGETT & PLATT INC COM 524660107 1067 50500 SH DEFINED 01 02 50500 0 0
*LEGGETT & PLATT INC COM 524660107 3171 150094 SH DEFINED 01 94 149235 859 0
*LEGACY RESERVES LP UNIT LP INT 524707304 68 2730 SH DEFINED 01 07 2730 0 0
*LEGG MASON INC COM 524901105 3 100 SH DEFINED 01 15 100 0 0
*LEGG MASON INC COM 524901105 6 210 SH DEFINED 01 07 210 0 0
*LEGG MASON INC COM 524901105 27 1005 SH DEFINED 01 29 0 0 1005
*LEGG MASON INC COM 524901105 52 1988 SH OTHER 01 94 600 1388 0
*LEGG MASON INC COM 524901105 210 7957 SH DEFINED 01 94 7957 0 0
*LENDER PROCESSING SVCS INC COM 52602E102 1 26 SH DEFINED 01 07 26 0 0
*LENDER PROCESSING SVCS INC COM 52602E102 8 300 SH DEFINED 01 29 0 0 300
*LENDER PROCESSING SVCS INC COM 52602E102 136 5385 SH DEFINED 01 94 3191 2194 0
*LENDER PROCESSING SVCS INC COM 52602E102 454 17949 SH DEFINED 01 19 17949 0 0
*LENDER PROCESSING SVCS INC COM 52602E102 678 26820 SH DEFINED 01 04 2996 0 23824
*LENNAR CORP CL A 526057104 27 870 SH OTHER 01 94 0 870 0
*LENNAR CORP CL A 526057104 405 13091 SH DEFINED 01 94 13091 0 0
*LENNAR CORP CL A 526057104 475 15370 SH DEFINED 01 15 15370 0 0
*LENNAR CORP CL A 526057104 1193 38600 SH DEFINED 01 72 38600 0 0
*LENNOX INTL INC COM 526107107 81 1736 SH DEFINED 01 94 1726 10 0
*LENNOX INTL INC COM 526107107 2050 43968 SH DEFINED 01 02 43968 0 0
*LEUCADIA NATL CORP COM 527288104 33 1570 SH OTHER 01 94 0 1570 0
*LEUCADIA NATL CORP COM 527288104 40 1900 SH DEFINED 01 19 1900 0 0
*LEUCADIA NATL CORP COM 527288104 78 3684 SH DEFINED 01 94 279 3405 0
*LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 16 SH DEFINED 01 29 0 0 16
*LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 24 1083 SH DEFINED 01 94 1083 0 0
*LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 162 7300 SH DEFINED 01 19 7300 0 0
*LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 350 15819 SH DEFINED 01 15 15819 0 0
*LEXINGTON REALTY TRUST COM 529043101 1 150 SH DEFINED 01 07 150 0 0
*LEXINGTON REALTY TRUST COM 529043101 18 2095 SH DEFINED 01 94 2095 0 0
*LEXMARK INTL NEW CL A 529771107 2 90 SH OTHER 01 94 0 90 0
*LEXMARK INTL NEW CL A 529771107 27 1000 SH DEFINED 01 19 1000 0 0
*LEXMARK INTL NEW CL A 529771107 43 1615 SH DEFINED 01 02 1615 0 0
*LEXMARK INTL NEW CL A 529771107 237 8930 SH DEFINED 01 15 8930 0 0
*LEXMARK INTL NEW CL A 529771107 352 13242 SH DEFINED 01 04 3958 0 9284
*LEXMARK INTL NEW CL A 529771107 857 32260 SH DEFINED 01 94 30720 1540 0
*LEXMARK INTL NEW CL A 529771107 2609 98144 SH DEFINED 01 95 98144 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1475 327001 SH DEFINED 01 94 327001 0 0
*LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 7 85 SH DEFINED 01 02 85 0 0
*LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 14 157 SH DEFINED 01 29 0 0 157
*LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 28 321 SH DEFINED 01 94 321 0 0
*LIBERTY GLOBAL INC COM SER A 530555101 503 10130 SH DEFINED 01 02 10130 0 0
*LIBERTY GLOBAL INC COM SER A 530555101 948 19104 SH DEFINED 01 94 17197 1907 0
*LIBERTY GLOBAL INC COM SER A 530555101 3390 68314 SH DEFINED 01 95 68314 0 0
*LIBERTY GLOBAL INC COM SER C 530555309 39 821 SH OTHER 01 94 0 821 0
*LIBERTY GLOBAL INC COM SER C 530555309 259 5423 SH DEFINED 01 94 5423 0 0
LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 7 6000 PRN DEFINED 01 02 6000 0 0
*LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 0 6 SH DEFINED 01 15 6 0 0
*LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 300 16879 SH DEFINED 01 21 16879 0 0
*LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 1362 76604 SH DEFINED 01 94 76604 0 0
*LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 4709 264907 SH DEFINED 01 95 264907 0 0
*LIBERTY PPTY TR SH BEN INT 531172104 1 37 SH DEFINED 01 19 37 0 0
*LIBERTY PPTY TR SH BEN INT 531172104 125 3400 SH DEFINED 01 04 3400 0 0
*LIBERTY PPTY TR SH BEN INT 531172104 128 3464 SH DEFINED 01 94 2683 781 0
*LIFE TIME FITNESS INC COM 53217R207 9 200 SH DEFINED 01 04 200 0 0
*LIFE TIME FITNESS INC COM 53217R207 126 2712 SH DEFINED 01 94 2712 0 0
*LIFE TECHNOLOGIES CORP COM 53217V109 4 87 SH DEFINED 01 15 87 0 0
*LIFE TECHNOLOGIES CORP COM 53217V109 19 421 SH DEFINED 01 19 421 0 0
*LIFE TECHNOLOGIES CORP COM 53217V109 60 1340 SH OTHER 01 94 0 1340 0
*LIFE TECHNOLOGIES CORP COM 53217V109 172 3817 SH DEFINED 01 94 2592 1225 0
*LIFE TECHNOLOGIES CORP COM 53217V109 315 7000 SH DEFINED 01 04 7000 0 0
*LIFE TECHNOLOGIES CORP COM 53217V109 454 10092 SH DEFINED 01 21 10092 0 0
*LIFE TECHNOLOGIES CORP COM 53217V109 2728 60642 SH DEFINED 01 02 60642 0 0
*LIFEPOINT HOSPITALS INC COM 53219L109 168 4095 SH DEFINED 01 94 3672 423 0
*LIGHTBRIDGE CORP COM 53224K104 0 34 SH DEFINED 01 29 0 0 34
*LILLY ELI & CO COM 532457108 1 20 SH DEFINED 01 35 0 0 20
*LILLY ELI & CO COM 532457108 14 325 SH DEFINED 01 96 325 0 0
*LILLY ELI & CO COM 532457108 30 700 CALL DEFINED 01 29 0 0 700
*LILLY ELI & CO COM 532457108 43 1000 PUT DEFINED 01 29 0 0 1000
*LILLY ELI & CO COM 532457108 59 1375 SH DEFINED 01 29 0 0 1375
*LILLY ELI & CO COM 532457108 678 15792 CALL DEFINED 01 02 15792 0 0
*LILLY ELI & CO COM 532457108 977 22775 SH OTHER 01 94 2764 20011 0
*LILLY ELI & CO COM 532457108 1504 35050 SH DEFINED 01 07 35050 0 0
*LILLY ELI & CO COM 532457108 3381 78800 SH DEFINED 01 95 78800 0 0
*LILLY ELI & CO COM 532457108 7022 163647 SH DEFINED 01 19 163647 0 0
*LILLY ELI & CO COM 532457108 14483 337530 SH DEFINED 01 21 337530 0 0
*LILLY ELI & CO COM 532457108 16026 373483 SH DEFINED 01 15 373483 0 0
*LILLY ELI & CO COM 532457108 18308 426664 SH DEFINED 01 94 416574 10090 0
*LILLY ELI & CO COM 532457108 41920 976922 SH DEFINED 01 02 967162 1125 8635
*LILLY ELI & CO COM 532457108 106008 2470466 SH DEFINED 01 04 1476249 0 994217
*LIMITED BRANDS INC COM 532716107 4 100 SH DEFINED 01 19 100 0 0
*LIMITED BRANDS INC COM 532716107 17 409 SH DEFINED 01 02 409 0 0
*LIMITED BRANDS INC COM 532716107 29 680 SH OTHER 01 94 0 680 0
*LIMITED BRANDS INC COM 532716107 80 1877 SH DEFINED 01 15 1877 0 0
*LIMITED BRANDS INC COM 532716107 159 3745 SH DEFINED 01 95 3745 0 0
*LIMITED BRANDS INC COM 532716107 199 4682 SH DEFINED 01 21 4682 0 0
*LIMITED BRANDS INC COM 532716107 659 15500 SH DEFINED 01 72 15500 0 0
*LIMITED BRANDS INC COM 532716107 1187 27900 PUT DEFINED 01 72 27900 0 0
*LIMITED BRANDS INC COM 532716107 3172 74587 SH DEFINED 01 94 74211 376 0
*LIN TV CORP CL A 532774106 3 1097 SH DEFINED 01 04 1097 0 0
*LINCARE HLDGS INC COM 532791100 116 3400 SH DEFINED 01 21 3400 0 0
*LINCARE HLDGS INC COM 532791100 128 3774 SH DEFINED 01 19 3774 0 0
*LINCARE HLDGS INC COM 532791100 140 4117 SH DEFINED 01 94 3386 731 0
*LINCARE HLDGS INC COM 532791100 168 4938 SH DEFINED 01 04 319 0 4619
*LINCOLN ELEC HLDGS INC COM 533900106 14 310 SH OTHER 01 94 0 310 0
*LINCOLN ELEC HLDGS INC COM 533900106 207 4718 SH DEFINED 01 94 3198 1520 0
*LINCOLN ELEC HLDGS INC COM 533900106 2775 63375 SH DEFINED 01 02 63375 0 0
*LINCOLN NATL CORP IND COM 534187109 23 1040 SH DEFINED 01 07 1040 0 0
*LINCOLN NATL CORP IND COM 534187109 197 9010 SH DEFINED 01 19 9010 0 0
*LINCOLN NATL CORP IND COM 534187109 212 9700 SH DEFINED 01 04 9700 0 0
*LINCOLN NATL CORP IND COM 534187109 249 11385 SH OTHER 01 94 0 11385 0
*LINCOLN NATL CORP IND COM 534187109 550 25146 SH DEFINED 01 94 23746 1400 0
*LINCOLN NATL CORP IND COM 534187109 722 33000 SH DEFINED 01 97 19000 0 14000
*LINCOLN NATL CORP IND COM 534187109 971 44400 SH DEFINED 01 15 44400 0 0
*LINCOLN NATL CORP IND COM 534187109 1967 89950 SH DEFINED 01 02 89950 0 0
*LINCOLN NATL CORP IND COM 534187109 12384 566244 SH DEFINED 01 72 566244 0 0
*LINDSAY CORP COM 535555106 17 258 SH DEFINED 01 94 258 0 0
*LINDSAY CORP COM 535555106 26 400 SH DEFINED 01 02 400 0 0
*LINDSAY CORP COM 535555106 8430 129893 SH DEFINED 01 04 129617 0 276
*LINEAR TECHNOLOGY CORP COM 535678106 1 44 SH OTHER 01 94 0 44 0
*LINEAR TECHNOLOGY CORP COM 535678106 5 154 SH DEFINED 01 19 154 0 0
*LINEAR TECHNOLOGY CORP COM 535678106 84 2689 SH DEFINED 01 94 2689 0 0
*LINEAR TECHNOLOGY CORP COM 535678106 100 3200 SH DEFINED 01 02 3200 0 0
*LINEAR TECHNOLOGY CORP COM 535678106 230 7336 SH DEFINED 01 21 7336 0 0
*LINEAR TECHNOLOGY CORP COM 535678106 341 10899 SH DEFINED 01 15 10899 0 0
*LIONS GATE ENTMNT CORP COM NEW 535919203 15 1000 SH DEFINED 01 19 1000 0 0
*LIONS GATE ENTMNT CORP COM NEW 535919203 23 1555 SH OTHER 01 94 0 1555 0
*LIONS GATE ENTMNT CORP COM NEW 535919203 3491 236815 SH DEFINED 01 94 208710 28105 0
*LIONS GATE ENTMNT CORP COM NEW 535919203 18507 1255548 SH DEFINED 01 95 1255548 0 0
*LINN ENERGY LLC UNIT LTD LIAB 536020100 8 200 SH OTHER 01 94 0 200 0
*LINN ENERGY LLC UNIT LTD LIAB 536020100 30 775 SH DEFINED 01 02 775 0 0
*LINN ENERGY LLC UNIT LTD LIAB 536020100 105 2758 SH DEFINED 01 94 2758 0 0
*LINN ENERGY LLC UNIT LTD LIAB 536020100 259 6800 SH DEFINED 01 19 6800 0 0
*LIONBRIDGE TECHNOLOGIES INC COM 536252109 51 16175 SH DEFINED 01 04 16175 0 0
*LIQUIDITY SERVICES INC COM 53635B107 6 125 SH DEFINED 01 02 125 0 0
*LIQUIDITY SERVICES INC COM 53635B107 59 1154 SH DEFINED 01 94 515 639 0
*LITHIA MTRS INC CL A 536797103 11 474 SH DEFINED 01 15 474 0 0
*LITHIA MTRS INC CL A 536797103 12 532 SH OTHER 01 94 0 532 0
*LITHIA MTRS INC CL A 536797103 1869 81091 SH DEFINED 01 94 71479 9612 0
*LITHIA MTRS INC CL A 536797103 8606 373345 SH DEFINED 01 95 373345 0 0
*LITTELFUSE INC COM 537008104 45 790 SH DEFINED 01 94 780 10 0
*LIVE NATION ENTERTAINMENT IN COM 538034109 0 41 SH DEFINED 01 07 41 0 0
*LIVE NATION ENTERTAINMENT IN COM 538034109 7 740 SH DEFINED 01 94 740 0 0
*LIVEPERSON INC COM 538146101 15 808 SH DEFINED 01 29 0 0 808
*LIVEPERSON INC COM 538146101 29 1546 SH DEFINED 01 94 1546 0 0
*LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 31 16032 SH DEFINED 01 15 16032 0 0
*LOCKHEED MARTIN CORP COM 539830109 15 175 SH DEFINED 01 96 125 50 0
*LOCKHEED MARTIN CORP COM 539830109 17 194 SH DEFINED 01 35 0 0 194
*LOCKHEED MARTIN CORP COM 539830109 26 300 SH DEFINED 01 97 0 0 300
*LOCKHEED MARTIN CORP COM 539830109 146 1681 SH DEFINED 01 29 0 0 1681
*LOCKHEED MARTIN CORP COM 539830109 225 2579 SH OTHER 01 94 50 2529 0
*LOCKHEED MARTIN CORP COM 539830109 700 8033 SH DEFINED 01 07 8033 0 0
*LOCKHEED MARTIN CORP COM 539830109 1583 18180 SH DEFINED 01 19 18180 0 0
*LOCKHEED MARTIN CORP COM 539830109 2659 30533 SH DEFINED 01 15 30533 0 0
*LOCKHEED MARTIN CORP COM 539830109 2778 31904 SH DEFINED 01 95 31904 0 0
*LOCKHEED MARTIN CORP COM 539830109 7313 83978 SH DEFINED 01 94 79786 4192 0
*LOCKHEED MARTIN CORP COM 539830109 7992 91782 SH DEFINED 01 21 91782 0 0
*LOCKHEED MARTIN CORP COM 539830109 19618 225282 SH DEFINED 01 02 224487 330 465
*LOCKHEED MARTIN CORP COM 539830109 87608 1006064 SH DEFINED 01 04 623940 0 382124
*LOEWS CORP COM 540424108 11 260 SH DEFINED 01 19 260 0 0
*LOEWS CORP COM 540424108 26 637 SH DEFINED 01 15 637 0 0
*LOEWS CORP COM 540424108 69 1676 SH OTHER 01 94 0 1676 0
*LOEWS CORP COM 540424108 260 6345 SH DEFINED 01 21 6345 0 0
*LOEWS CORP COM 540424108 486 11879 SH DEFINED 01 94 9379 2500 0
*LOGMEIN INC COM 54142L109 13 425 SH DEFINED 01 94 425 0 0
*LOGMEIN INC COM 54142L109 117 3848 SH DEFINED 01 15 3848 0 0
*LONE PINE RES INC COM 54222A106 1 232 SH DEFINED 01 02 232 0 0
*LONE PINE RES INC COM 54222A106 1 306 SH DEFINED 01 15 306 0 0
*LONE PINE RES INC COM 54222A106 5 1967 SH OTHER 01 94 0 1967 0
*LONE PINE RES INC COM 54222A106 56 20314 SH DEFINED 01 21 20314 0 0
*LONE PINE RES INC COM 54222A106 821 298534 SH DEFINED 01 94 263004 35530 0
*LONE PINE RES INC COM 54222A106 3765 1368968 SH DEFINED 01 95 1368968 0 0
LOOKSMART LTD COM NEW 543442503 0 13 SH DEFINED 01 29 0 0 13
*LORAL SPACE & COMMUNICATNS I COM 543881106 7 100 SH DEFINED 01 19 100 0 0
*LORILLARD INC COM 544147101 16 118 SH OTHER 01 94 0 118 0
*LORILLARD INC COM 544147101 30 231 SH DEFINED 01 07 231 0 0
*LORILLARD INC COM 544147101 146 1104 SH DEFINED 01 15 1104 0 0
*LORILLARD INC COM 544147101 479 3633 SH DEFINED 01 21 3633 0 0
*LORILLARD INC COM 544147101 846 6408 SH DEFINED 01 02 6408 0 0
*LORILLARD INC COM 544147101 3909 29626 SH DEFINED 01 04 1628 0 27998
*LORILLARD INC COM 544147101 6375 48317 SH DEFINED 01 94 48056 261 0
*LORILLARD INC COM 544147101 6447 48861 SH DEFINED 01 19 48861 0 0
*LOUISIANA PAC CORP COM 546347105 44 4017 SH DEFINED 01 94 3975 42 0
*LOWES COS INC COM 548661107 1 20 SH DEFINED 01 35 0 0 20
*LOWES COS INC COM 548661107 13 466 SH DEFINED 01 07 466 0 0
*LOWES COS INC COM 548661107 22 775 SH OTHER 01 96 75 700 0
*LOWES COS INC COM 548661107 123 4325 SH DEFINED 01 29 0 0 4325
*LOWES COS INC COM 548661107 150 5260 SH DEFINED 01 19 5260 0 0
*LOWES COS INC COM 548661107 254 8921 SH OTHER 01 94 0 8921 0
*LOWES COS INC COM 548661107 640 22491 SH DEFINED 01 21 22491 0 0
*LOWES COS INC COM 548661107 832 29250 SH DEFINED 01 97 15000 0 14250
*LOWES COS INC COM 548661107 853 29985 SH DEFINED 01 96 27885 2100 0
*LOWES COS INC COM 548661107 2062 72510 SH DEFINED 01 15 72510 0 0
*LOWES COS INC COM 548661107 2479 87174 SH DEFINED 01 94 84016 3158 0
*LOWES COS INC COM 548661107 4258 149708 SH DEFINED 01 02 149708 0 0
*LUCAS ENERGY INC COM NEW 549333201 165 112500 SH DEFINED 01 94 0 112500 0
*LUFKIN INDS INC COM 549764108 19 350 SH DEFINED 01 94 350 0 0
*LUFKIN INDS INC COM 549764108 644 11859 SH DEFINED 01 21 11859 0 0
*LULULEMON ATHLETICA INC COM 550021109 30 501 SH OTHER 01 94 0 501 0
*LULULEMON ATHLETICA INC COM 550021109 60 1000 SH DEFINED 01 29 0 0 1000
*LULULEMON ATHLETICA INC COM 550021109 101 1700 SH DEFINED 01 19 1700 0 0
*LULULEMON ATHLETICA INC COM 550021109 188 3156 SH DEFINED 01 02 3156 0 0
*LULULEMON ATHLETICA INC COM 550021109 347 5820 SH DEFINED 01 15 5820 0 0
*LULULEMON ATHLETICA INC COM 550021109 469 7858 SH DEFINED 01 94 7858 0 0
*LULULEMON ATHLETICA INC COM 550021109 604 10130 SH DEFINED 01 72 10130 0 0
*LUMBER LIQUIDATORS HLDGS INC COM 55003T107 480 14205 SH DEFINED 01 94 13386 819 0
*LUMINEX CORP DEL COM 55027E102 33 1361 SH DEFINED 01 04 1361 0 0
LUNA INNOVATIONS COM 550351100 7 5000 SH DEFINED 01 02 5000 0 0
*LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 40 1150 SH DEFINED 01 04 1150 0 0
*LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 42 1200 SH DEFINED 01 19 1200 0 0
*LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 122 3492 SH OTHER 01 94 300 3192 0
*LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 571 16358 SH DEFINED 01 94 8328 8030 0
LYDALL INC DEL COM 550819106 9 695 SH DEFINED 01 94 695 0 0
LYDALL INC DEL COM 550819106 79 5877 SH DEFINED 01 04 5877 0 0
*M & T BK CORP COM 55261F104 8 100 SH DEFINED 01 02 100 0 0
*M & T BK CORP COM 55261F104 11 133 SH OTHER 01 94 0 133 0
*M & T BK CORP COM 55261F104 449 5434 SH DEFINED 01 94 5434 0 0
*M & T BK CORP COM 55261F104 1377 16673 SH DEFINED 01 21 16673 0 0
*M & T BK CORP COM 55261F104 2113 25595 SH DEFINED 01 19 25595 0 0
*MB FINANCIAL INC NEW COM 55264U108 431 20000 SH DEFINED 01 02 20000 0 0
*M D C HLDGS INC COM 552676108 11 341 SH DEFINED 01 94 31 310 0
*M D C HLDGS INC COM 552676108 37 1130 SH OTHER 01 94 0 1130 0
*M D C HLDGS INC COM 552676108 99 3027 SH DEFINED 01 29 0 0 3027
*MDU RES GROUP INC COM 552690109 205 9493 SH OTHER 01 94 0 9493 0
*MDU RES GROUP INC COM 552690109 293 13551 SH DEFINED 01 02 13551 0 0
*MDU RES GROUP INC COM 552690109 1871 86558 SH DEFINED 01 94 65803 20755 0
MDC PARTNERS INC CL A SUB VTG 552697104 262 23115 SH DEFINED 01 15 23115 0 0
*MEMC ELECTR MATLS INC COM 552715104 22 10000 SH DEFINED 01 02 10000 0 0
*MFA FINANCIAL INC COM 55272X102 1 150 SH DEFINED 01 07 150 0 0
*MFA FINANCIAL INC COM 55272X102 15 1931 SH DEFINED 01 04 1931 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 10 1413 SH DEFINED 01 94 1413 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 24 3672 SH DEFINED 01 94 3672 0 0
MGE ENERGY INC COM 55277P104 51 1087 SH DEFINED 01 02 1087 0 0
MGE ENERGY INC COM 55277P104 52 1100 SH OTHER 01 94 0 1100 0
MGE ENERGY INC COM 55277P104 1875 39645 SH DEFINED 01 94 37716 1929 0
*MFC INDL LTD COM 55278T105 0 4 SH DEFINED 01 15 4 0 0
*MFC INDL LTD COM 55278T105 3 511 SH DEFINED 01 19 511 0 0
*MGIC INVT CORP WIS COM 552848103 38 13140 SH DEFINED 01 94 13140 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 2 250 SH DEFINED 01 02 250 0 0
*MGM RESORTS INTERNATIONAL COM 552953101 53 4788 SH DEFINED 01 94 4788 0 0
*MGM RESORTS INTERNATIONAL COM 552953101 223 20000 SH DEFINED 01 15 20000 0 0
*MGM RESORTS INTERNATIONAL COM 552953101 1713 153500 SH DEFINED 01 95 153500 0 0
*M/I HOMES INC COM 55305B101 10 600 SH DEFINED 01 94 600 0 0
*MKS INSTRUMENT INC COM 55306N104 3 100 SH DEFINED 01 19 100 0 0
*MKS INSTRUMENT INC COM 55306N104 97 3365 SH DEFINED 01 94 1065 2300 0
*MKS INSTRUMENT INC COM 55306N104 273 9454 SH DEFINED 01 04 9454 0 0
MLP & STRATEGIC EQUITY FD IN COM 55312N106 425 24659 SH DEFINED 01 94 24659 0 0
*MPG OFFICE TR INC COM 553274101 0 100 SH DEFINED 01 02 100 0 0
*MSC INDL DIRECT INC CL A 553530106 6 97 SH OTHER 01 94 0 97 0
*MSC INDL DIRECT INC CL A 553530106 13 200 SH DEFINED 01 02 200 0 0
*MSC INDL DIRECT INC CL A 553530106 114 1741 SH DEFINED 01 19 1741 0 0
*MSC INDL DIRECT INC CL A 553530106 1076 16418 SH DEFINED 01 94 14016 2402 0
*MSC INDL DIRECT INC CL A 553530106 6592 100559 SH DEFINED 01 95 100559 0 0
*MSCI INC COM 55354G100 77 2253 SH DEFINED 01 94 2233 20 0
*MSCI INC COM 55354G100 137 4027 SH DEFINED 01 19 4027 0 0
*MTS SYS CORP COM 553777103 12 310 SH DEFINED 01 94 310 0 0
*MTS SYS CORP COM 553777103 77 2000 SH DEFINED 01 02 2000 0 0
*MVC CAPITAL INC COM 553829102 262 20195 SH DEFINED 01 38 20195 0 0
*MWI VETERINARY SUPPLY INC COM 55402X105 56 547 SH DEFINED 01 94 305 242 0
*MACERICH CO COM 554382101 1217 20610 SH DEFINED 01 94 20593 17 0
*MACERICH CO COM 554382101 2958 50100 SH DEFINED 01 21 50100 0 0
*MACERICH CO COM 554382101 4106 69535 SH DEFINED 01 95 69535 0 0
*MACK CALI RLTY CORP COM 554489104 677 23301 SH DEFINED 01 94 22696 605 0
*MACK CALI RLTY CORP COM 554489104 1041 35800 CALL DEFINED 01 72 35800 0 0
*MACK CALI RLTY CORP COM 554489104 2546 87566 SH DEFINED 01 95 87566 0 0
*MACYS INC COM 55616P104 2 50 SH DEFINED 01 35 0 0 50
*MACYS INC COM 55616P104 40 1150 SH DEFINED 01 19 1150 0 0
*MACYS INC COM 55616P104 429 12487 SH OTHER 01 94 8550 3937 0
*MACYS INC COM 55616P104 707 20587 SH DEFINED 01 15 20587 0 0
*MACYS INC COM 55616P104 1839 53547 SH DEFINED 01 07 53547 0 0
*MACYS INC COM 55616P104 6816 198416 SH DEFINED 01 95 198416 0 0
*MACYS INC COM 55616P104 9327 271521 SH DEFINED 01 21 271521 0 0
*MACYS INC COM 55616P104 10010 291416 SH DEFINED 01 94 285076 6340 0
*MACYS INC COM 55616P104 52770 1536239 SH DEFINED 01 02 1519159 2000 15080
*MACYS INC COM 55616P104 83040 2417479 SH DEFINED 01 04 1460534 0 956945
*MADDEN STEVEN LTD COM 556269108 4 126 SH OTHER 01 94 0 126 0
*MADDEN STEVEN LTD COM 556269108 641 20176 SH DEFINED 01 94 17545 2631 0
*MADDEN STEVEN LTD COM 556269108 2797 88092 SH DEFINED 01 95 88092 0 0
*MADISON SQUARE GARDEN CO CL A 55826P100 260 6949 SH DEFINED 01 19 6949 0 0
*MADISON SQUARE GARDEN CO CL A 55826P100 333 8900 SH DEFINED 01 21 8900 0 0
*MADISON SQUARE GARDEN CO CL A 55826P100 442 11800 SH DEFINED 01 04 2900 0 8900
*MAG SILVER CORP COM 55903Q104 125 14400 PUT DEFINED 01 15 14400 0 0
*MAG SILVER CORP COM 55903Q104 224 25714 SH DEFINED 01 15 25714 0 0
*MAGELLAN HEALTH SVCS INC COM NEW 559079207 41 906 SH DEFINED 01 94 743 163 0
*MAGELLAN HEALTH SVCS INC COM NEW 559079207 155 3422 SH DEFINED 01 04 3422 0 0
*MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 74 1042 SH DEFINED 01 07 1042 0 0
*MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 175 2475 SH DEFINED 01 94 2475 0 0
*MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 247 3502 SH DEFINED 01 02 3502 0 0
*MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 498 7050 SH OTHER 01 94 5650 1400 0
*MAGNA INTL INC COM 559222401 3 80 SH OTHER 01 94 0 80 0
*MAGNA INTL INC COM 559222401 86 2182 SH DEFINED 01 04 2182 0 0
*MAGNA INTL INC COM 559222401 153 3888 SH DEFINED 01 94 2099 1789 0
*MAGNA INTL INC COM 559222401 1069 27100 SH DEFINED 01 63 27100 0 0
*MAGNA INTL INC COM 559222401 1144 29000 CALL DEFINED 01 15 29000 0 0
*MAGNA INTL INC COM 559222401 13716 347602 SH DEFINED 01 19 347602 0 0
*MAGNA INTL INC COM 559222401 179826 4557166 SH DEFINED 01 15 4557166 0 0
*MAGNA INTL INC COM 559222401 260255 6595408 SH DEFINED 01 21 6595408 0 0
MAGNETEK INC COM NEW 559424403 1 50 SH DEFINED 01 29 0 0 50
*MAGNUM HUNTER RES CORP DEL COM 55973B102 8 2000 SH DEFINED 01 15 2000 0 0
*MAGNUM HUNTER RES CORP DEL COM 55973B102 245 58660 SH DEFINED 01 21 58660 0 0
*MAIDENFORM BRANDS INC COM 560305104 30 1489 SH DEFINED 01 94 496 993 0
*MAIN STREET CAPITAL CORP COM 56035L104 36 1500 SH DEFINED 01 94 1500 0 0
*MAIN STREET CAPITAL CORP COM 56035L104 48 1980 SH DEFINED 01 04 1980 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 7 621 SH DEFINED 01 29 0 0 621
MAINSOURCE FINANCIAL GP INC COM 56062Y102 66 5540 SH DEFINED 01 04 5540 0 0
MAKITA CORP ADR NEW 560877300 517 14760 SH DEFINED 01 15 14760 0 0
*MAKO SURGICAL CORP COM 560879108 9 341 SH DEFINED 01 29 0 0 341
*MAKO SURGICAL CORP COM 560879108 11 446 SH DEFINED 01 94 0 446 0
MANAGEMENT NETWORK GROUP INC COM NEW 561693201 0 52 SH DEFINED 01 29 0 0 52
MANAGED HIGH YIELD PLUS FD I COM 561911108 48 22000 SH DEFINED 01 94 22000 0 0
*MANHATTAN ASSOCS INC COM 562750109 5 100 SH DEFINED 01 19 100 0 0
*MANHATTAN ASSOCS INC COM 562750109 28 616 SH DEFINED 01 94 598 18 0
*MANHATTAN ASSOCS INC COM 562750109 467 10217 SH DEFINED 01 04 1553 0 8664
*MANITOWOC INC COM 563571108 12 1000 SH DEFINED 01 02 1000 0 0
*MANITOWOC INC COM 563571108 18 1500 SH DEFINED 01 19 1500 0 0
*MANITOWOC INC COM 563571108 94 8000 SH DEFINED 01 15 8000 0 0
*MANITOWOC INC COM 563571108 270 23046 SH OTHER 01 94 0 23046 0
*MANITOWOC INC COM 563571108 1442 123287 SH DEFINED 01 94 111625 11662 0
*MANITOWOC INC COM 563571108 5304 453325 SH DEFINED 01 95 453325 0 0
*MANPOWERGROUP INC COM 56418H100 4 100 SH DEFINED 01 29 0 0 100
*MANPOWERGROUP INC COM 56418H100 40 1080 SH OTHER 01 94 0 1080 0
*MANPOWERGROUP INC COM 56418H100 90 2455 SH DEFINED 01 02 2455 0 0
*MANPOWERGROUP INC COM 56418H100 2960 80767 SH DEFINED 01 95 80767 0 0
*MANPOWERGROUP INC COM 56418H100 3346 91293 SH DEFINED 01 94 87294 3999 0
*MANTECH INTL CORP CL A 564563104 7 287 SH DEFINED 01 94 10 277 0
*MANULIFE FINL CORP COM 56501R106 4 356 SH DEFINED 01 35 0 0 356
*MANULIFE FINL CORP COM 56501R106 8 758 SH OTHER 01 94 0 758 0
*MANULIFE FINL CORP COM 56501R106 9 800 SH DEFINED 01 29 0 0 800
*MANULIFE FINL CORP COM 56501R106 134 12304 SH DEFINED 01 02 12304 0 0
*MANULIFE FINL CORP COM 56501R106 268 24644 SH DEFINED 01 94 24644 0 0
*MANULIFE FINL CORP COM 56501R106 878 80668 SH DEFINED 01 63 80668 0 0
*MANULIFE FINL CORP COM 56501R106 904 83000 PUT DEFINED 01 15 83000 0 0
*MANULIFE FINL CORP COM 56501R106 5445 500000 CALL DEFINED 01 15 500000 0 0
*MANULIFE FINL CORP COM 56501R106 67234 6173926 SH DEFINED 01 19 6173926 0 0
*MANULIFE FINL CORP COM 56501R106 132493 12166521 SH DEFINED 01 21 12166521 0 0
*MANULIFE FINL CORP COM 56501R106 325674 29905753 SH DEFINED 01 15 29905753 0 0
*MARATHON OIL CORP COM 565849106 13 500 SH DEFINED 01 96 500 0 0
*MARATHON OIL CORP COM 565849106 19 730 SH DEFINED 01 35 0 0 730
*MARATHON OIL CORP COM 565849106 107 4187 SH DEFINED 01 07 4187 0 0
*MARATHON OIL CORP COM 565849106 109 4280 SH DEFINED 01 29 0 0 4280
*MARATHON OIL CORP COM 565849106 136 5322 SH DEFINED 01 15 5322 0 0
*MARATHON OIL CORP COM 565849106 240 9389 SH DEFINED 01 19 9389 0 0
*MARATHON OIL CORP COM 565849106 341 13324 SH DEFINED 01 21 13324 0 0
*MARATHON OIL CORP COM 565849106 468 18300 SH DEFINED 01 72 18300 0 0
*MARATHON OIL CORP COM 565849106 498 19481 SH OTHER 01 94 13380 6101 0
*MARATHON OIL CORP COM 565849106 600 23452 SH DEFINED 01 02 23452 0 0
*MARATHON OIL CORP COM 565849106 616 24098 SH DEFINED 01 95 24098 0 0
*MARATHON OIL CORP COM 565849106 4620 180680 SH DEFINED 01 95 26600 0 154080
*MARATHON OIL CORP COM 565849106 6635 259480 SH DEFINED 01 94 257469 2011 0
*MARATHON PETE CORP COM 56585A102 16 363 SH DEFINED 01 35 0 0 363
*MARATHON PETE CORP COM 56585A102 47 1037 SH DEFINED 01 19 1037 0 0
*MARATHON PETE CORP COM 56585A102 65 1456 SH OTHER 01 94 100 1356 0
*MARATHON PETE CORP COM 56585A102 77 1714 SH DEFINED 01 29 0 0 1714
*MARATHON PETE CORP COM 56585A102 158 3526 SH DEFINED 01 95 3526 0 0
*MARATHON PETE CORP COM 56585A102 306 6812 SH DEFINED 01 07 6812 0 0
*MARATHON PETE CORP COM 56585A102 337 7513 SH DEFINED 01 15 7513 0 0
*MARATHON PETE CORP COM 56585A102 4483 99808 SH DEFINED 01 94 99356 452 0
*MARATHON PETE CORP COM 56585A102 5574 124092 SH DEFINED 01 21 124092 0 0
*MARATHON PETE CORP COM 56585A102 12393 275890 SH DEFINED 01 02 271815 450 3625
*MARATHON PETE CORP COM 56585A102 19333 430395 SH DEFINED 01 04 301305 0 129090
*MARCUS CORP COM 566330106 3 200 SH DEFINED 01 29 0 0 200
*MARCUS CORP COM 566330106 13 918 SH DEFINED 01 04 918 0 0
*MARCUS CORP COM 566330106 82 5990 SH DEFINED 01 94 5990 0 0
*MARCUS CORP COM 566330106 231 16765 SH OTHER 01 94 0 16765 0
*MARINEMAX INC COM 567908108 8 873 SH DEFINED 01 94 873 0 0
MARKEL CORP COM 570535104 93 210 SH DEFINED 01 19 210 0 0
MARKEL CORP COM 570535104 155 350 SH DEFINED 01 15 350 0 0
*MARKETAXESS HLDGS INC COM 57060D108 232 8705 SH DEFINED 01 19 8705 0 0
*MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 17 385 SH DEFINED 01 19 385 0 0
*MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 60 1330 SH DEFINED 01 07 1330 0 0
*MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 66 1479 SH DEFINED 01 29 0 0 1479
*MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4325 96600 CALL DEFINED 01 72 96600 0 0
*MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7754 173200 SH DEFINED 01 72 173200 0 0
*MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 10297 230000 PUT DEFINED 01 72 230000 0 0
*MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 345 8900 SH DEFINED 01 15 8900 0 0
*MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 3268 73330 SH DEFINED 01 94 73330 0 0
*MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 2 200 SH DEFINED 01 15 200 0 0
*MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 3 300 SH DEFINED 01 94 300 0 0
*MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 7 665 SH DEFINED 01 02 665 0 0
*MARKET VECTORS ETF TR RUSSIA ETF 57060U506 18 700 SH DEFINED 01 15 700 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 425 16612 SH DEFINED 01 19 16612 0 0
*MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 19 1000 SH DEFINED 01 94 1000 0 0
*MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 576 30000 PUT DEFINED 01 72 30000 0 0
*MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 644 33500 SH DEFINED 01 72 33500 0 0
*MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 25 500 SH OTHER 01 94 500 0 0
*MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 74 1500 SH DEFINED 01 19 1500 0 0
*MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 142 2862 SH DEFINED 01 94 2862 0 0
*MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 252 5085 SH DEFINED 01 02 5085 0 0
*MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 874 17628 SH DEFINED 01 15 17628 0 0
*MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 3 176 SH DEFINED 01 02 176 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 258 14051 SH DEFINED 01 15 14051 0 0
*MARKET VECTORS ETF TR COAL ETF 57060U837 31 1250 SH DEFINED 01 15 1250 0 0
*MARKET VECTORS ETF TR COAL ETF 57060U837 1342 54700 SH DEFINED 01 94 54700 0 0
*MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 7 150 SH OTHER 01 94 0 150 0
*MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 10 200 SH DEFINED 01 19 200 0 0
*MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 34 683 SH DEFINED 01 07 683 0 0
*MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 62 1250 SH DEFINED 01 94 1250 0 0
*MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 108 2200 SH DEFINED 01 02 2200 0 0
*MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 197 4000 SH DEFINED 01 15 4000 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 81 4952 SH DEFINED 01 02 4952 0 0
*MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 0 1 SH OTHER 01 94 0 1 0
*MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 46 SH DEFINED 01 94 46 0 0
*MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 13 417 SH DEFINED 01 29 0 0 417
*MARSH & MCLENNAN COS INC COM 571748102 65 2015 SH DEFINED 01 19 2015 0 0
*MARSH & MCLENNAN COS INC COM 571748102 121 3741 SH OTHER 01 94 0 3741 0
*MARSH & MCLENNAN COS INC COM 571748102 176 5474 SH DEFINED 01 15 5474 0 0
*MARSH & MCLENNAN COS INC COM 571748102 208 6451 SH DEFINED 01 95 6451 0 0
*MARSH & MCLENNAN COS INC COM 571748102 252 7819 SH DEFINED 01 02 7819 0 0
*MARSH & MCLENNAN COS INC COM 571748102 327 10161 SH DEFINED 01 21 10161 0 0
*MARSH & MCLENNAN COS INC COM 571748102 355 11000 SH DEFINED 01 97 8000 0 3000
*MARSH & MCLENNAN COS INC COM 571748102 4972 154273 SH DEFINED 01 94 153409 864 0
*MARRIOTT INTL INC NEW CL A 571903202 1 26 SH OTHER 01 94 0 26 0
*MARRIOTT INTL INC NEW CL A 571903202 3 65 SH DEFINED 01 19 65 0 0
*MARRIOTT INTL INC NEW CL A 571903202 14 367 SH DEFINED 01 15 367 0 0
*MARRIOTT INTL INC NEW CL A 571903202 20 500 SH DEFINED 01 02 500 0 0
*MARRIOTT INTL INC NEW CL A 571903202 109 2781 SH DEFINED 01 94 2781 0 0
*MARRIOTT INTL INC NEW CL A 571903202 211 5380 SH DEFINED 01 21 5380 0 0
*MARRIOTT INTL INC NEW CL A 571903202 276 7034 SH DEFINED 01 29 0 0 7034
*MARRIOTT INTL INC NEW CL A 571903202 1700 43375 SH DEFINED 01 07 43375 0 0
*MARRIOTT INTL INC NEW CL A 571903202 2681 68400 SH DEFINED 01 95 68400 0 0
*MARTEN TRANS LTD COM 573075108 33 1555 SH DEFINED 01 04 1555 0 0
*MARTHA STEWART LIVING OMNIME CL A 573083102 0 105 SH DEFINED 01 35 0 0 105
*MARTIN MARIETTA MATLS INC COM 573284106 57 725 SH DEFINED 01 02 725 0 0
*MARTIN MARIETTA MATLS INC COM 573284106 124 1578 SH DEFINED 01 94 1004 574 0
*MASCO CORP COM 574599106 8 570 SH OTHER 01 94 0 570 0
*MASCO CORP COM 574599106 135 9719 SH DEFINED 01 94 9719 0 0
*MASCO CORP COM 574599106 390 28100 SH DEFINED 01 15 28100 0 0
*MASIMO CORP COM 574795100 45 1990 SH DEFINED 01 94 1990 0 0
*MASTERCARD INC CL A 57636Q104 58 135 SH DEFINED 01 19 135 0 0
*MASTERCARD INC CL A 57636Q104 135 315 SH DEFINED 01 95 315 0 0
*MASTERCARD INC CL A 57636Q104 411 956 SH OTHER 01 94 10 946 0
*MASTERCARD INC CL A 57636Q104 854 1985 SH DEFINED 01 21 1985 0 0
*MASTERCARD INC CL A 57636Q104 1145 2663 SH DEFINED 01 02 2663 0 0
*MASTERCARD INC CL A 57636Q104 1331 3094 SH DEFINED 01 04 3094 0 0
*MASTERCARD INC CL A 57636Q104 3057 7108 SH DEFINED 01 15 7108 0 0
*MASTERCARD INC CL A 57636Q104 6847 15919 SH DEFINED 01 94 12347 3572 0
MATERIAL SCIENCES CORP COM 576674105 42 5177 SH DEFINED 01 04 5177 0 0
*MATERION CORP COM 576690101 9 400 SH DEFINED 01 29 0 0 400
*MATERION CORP COM 576690101 17 740 SH DEFINED 01 94 723 17 0
*MATERION CORP COM 576690101 31 1360 SH OTHER 01 94 0 1360 0
*MATERION CORP COM 576690101 1169 50781 SH DEFINED 01 21 50781 0 0
*MATRIX SVC CO COM 576853105 8 714 SH DEFINED 01 94 714 0 0
*MATRIX SVC CO COM 576853105 103 9135 SH DEFINED 01 21 9135 0 0
*MATRIX SVC CO COM 576853105 269 23700 SH DEFINED 01 95 23700 0 0
*MATTEL INC COM 577081102 13 390 SH DEFINED 01 29 0 0 390
*MATTEL INC COM 577081102 81 2509 SH DEFINED 01 02 2509 0 0
*MATTEL INC COM 577081102 102 3151 SH OTHER 01 94 0 3151 0
*MATTEL INC COM 577081102 352 10853 SH DEFINED 01 21 10853 0 0
*MATTEL INC COM 577081102 2894 89197 SH DEFINED 01 15 89197 0 0
*MATTEL INC COM 577081102 3821 117799 SH DEFINED 01 95 117799 0 0
*MATTEL INC COM 577081102 6623 204154 SH DEFINED 01 94 202985 1169 0
*MATTHEWS INTL CORP CL A 577128101 8 257 SH DEFINED 01 94 257 0 0
*MAXIM INTEGRATED PRODS INC COM 57772K101 0 4 SH DEFINED 01 15 4 0 0
*MAXIM INTEGRATED PRODS INC COM 57772K101 2 82 SH DEFINED 01 19 82 0 0
*MAXIM INTEGRATED PRODS INC COM 57772K101 77 2998 SH DEFINED 01 94 2998 0 0
*MAXIM INTEGRATED PRODS INC COM 57772K101 82 3200 SH OTHER 01 94 3200 0 0
*MAXIM INTEGRATED PRODS INC COM 57772K101 239 9312 SH DEFINED 01 21 9312 0 0
*MAXIMUS INC COM 577933104 61 1177 SH OTHER 01 94 0 1177 0
*MAXIMUS INC COM 577933104 74 1422 SH DEFINED 01 04 1422 0 0
*MAXIMUS INC COM 577933104 277 5357 SH DEFINED 01 94 1560 3797 0
*MCCLATCHY CO CL A 579489105 9 4000 SH DEFINED 01 15 4000 0 0
*MCCLATCHY CO CL A 579489105 21 9485 SH DEFINED 01 94 9485 0 0
*MCCORMICK & CO INC COM NON VTG 579780206 48 798 SH OTHER 01 94 300 498 0
*MCCORMICK & CO INC COM NON VTG 579780206 146 2405 SH DEFINED 01 02 2405 0 0
*MCCORMICK & CO INC COM NON VTG 579780206 209 3450 SH DEFINED 01 94 3156 294 0
*MCCORMICK & CO INC COM NON VTG 579780206 255 4200 SH DEFINED 01 21 4200 0 0
*MCCORMICK & CO INC COM NON VTG 579780206 278 4591 SH DEFINED 01 04 391 0 4200
*MCCORMICK & CO INC COM NON VTG 579780206 383 6309 SH DEFINED 01 19 6309 0 0
*MCCORMICK & CO INC COM NON VTG 579780206 5932 97808 SH DEFINED 01 15 97808 0 0
*MCDERMOTT INTL INC COM 580037109 90 8080 SH DEFINED 01 15 8080 0 0
*MCDERMOTT INTL INC COM 580037109 231 20729 SH DEFINED 01 94 1740 18989 0
*MCDONALDS CORP COM 580135101 28 314 SH DEFINED 01 35 0 0 314
*MCDONALDS CORP COM 580135101 35 400 SH DEFINED 01 95 400 0 0
*MCDONALDS CORP COM 580135101 124 1400 SH DEFINED 01 85 1400 0 0
*MCDONALDS CORP COM 580135101 175 1975 SH OTHER 01 96 1200 775 0
*MCDONALDS CORP COM 580135101 177 2000 SH DEFINED 01 97 0 0 2000
*MCDONALDS CORP COM 580135101 287 3243 CALL DEFINED 01 02 3243 0 0
*MCDONALDS CORP COM 580135101 634 7162 SH DEFINED 01 07 7162 0 0
*MCDONALDS CORP COM 580135101 803 9073 SH DEFINED 01 29 0 0 9073
*MCDONALDS CORP COM 580135101 1085 12255 SH DEFINED 01 19 12255 0 0
*MCDONALDS CORP COM 580135101 1406 15878 SH DEFINED 01 04 1085 0 14793
*MCDONALDS CORP COM 580135101 2161 24412 SH DEFINED 01 96 23112 1300 0
*MCDONALDS CORP COM 580135101 3613 40813 SH OTHER 01 94 26200 14613 0
*MCDONALDS CORP COM 580135101 9760 110250 SH DEFINED 01 95 4200 0 106050
*MCDONALDS CORP COM 580135101 10220 115439 SH DEFINED 01 21 115439 0 0
*MCDONALDS CORP COM 580135101 15205 171747 SH DEFINED 01 02 170997 0 750
*MCDONALDS CORP COM 580135101 17723 200188 SH DEFINED 01 15 200188 0 0
*MCDONALDS CORP COM 580135101 29067 328335 SH DEFINED 01 94 321147 7188 0
*MCEWEN MNG INC COM 58039P107 1 200 SH DEFINED 01 07 200 0 0
*MCEWEN MNG INC COM 58039P107 3 1000 SH DEFINED 01 02 0 0 1000
*MCEWEN MNG INC COM 58039P107 2884 958286 SH DEFINED 01 21 958286 0 0
*MCG CAPITAL CORP COM 58047P107 14 3000 SH DEFINED 01 19 3000 0 0
*MCG CAPITAL CORP COM 58047P107 102 22206 SH DEFINED 01 38 22206 0 0
*MCGRATH RENTCORP COM 580589109 11680 440742 SH DEFINED 01 96 440742 0 0
*MCGRAW HILL COS INC COM 580645109 54 1202 SH OTHER 01 94 0 1202 0
*MCGRAW HILL COS INC COM 580645109 166 3698 SH DEFINED 01 04 3698 0 0
*MCGRAW HILL COS INC COM 580645109 235 5221 SH DEFINED 01 21 5221 0 0
*MCGRAW HILL COS INC COM 580645109 251 5575 SH DEFINED 01 19 5575 0 0
*MCGRAW HILL COS INC COM 580645109 272 6042 SH DEFINED 01 15 6042 0 0
*MCGRAW HILL COS INC COM 580645109 477 10604 SH DEFINED 01 02 10604 0 0
*MCGRAW HILL COS INC COM 580645109 1216 27028 SH DEFINED 01 94 25368 1660 0
*MCKESSON CORP COM 58155Q103 3 30 SH DEFINED 01 35 0 0 30
*MCKESSON CORP COM 58155Q103 16 175 SH DEFINED 01 96 175 0 0
*MCKESSON CORP COM 58155Q103 20 215 SH DEFINED 01 29 0 0 215
*MCKESSON CORP COM 58155Q103 38 400 SH DEFINED 01 19 400 0 0
*MCKESSON CORP COM 58155Q103 41 440 SH DEFINED 01 72 440 0 0
*MCKESSON CORP COM 58155Q103 98 1048 SH OTHER 01 94 745 303 0
*MCKESSON CORP COM 58155Q103 414 4416 SH DEFINED 01 21 4416 0 0
*MCKESSON CORP COM 58155Q103 881 9400 SH DEFINED 01 95 9400 0 0
*MCKESSON CORP COM 58155Q103 2504 26707 SH DEFINED 01 07 26707 0 0
*MCKESSON CORP COM 58155Q103 4287 45724 SH DEFINED 01 94 45320 404 0
*MCKESSON CORP COM 58155Q103 5139 54816 SH DEFINED 01 15 54816 0 0
*MCKESSON CORP COM 58155Q103 8093 86320 SH DEFINED 01 95 12500 0 73820
*MCKESSON CORP COM 58155Q103 46621 497289 SH DEFINED 01 02 492449 650 4190
*MCMORAN EXPLORATION CO COM 582411104 0 1 SH DEFINED 01 07 1 0 0
*MCMORAN EXPLORATION CO COM 582411104 118 9300 SH DEFINED 01 72 9300 0 0
*MCMORAN EXPLORATION CO COM 582411104 127 10000 PUT DEFINED 01 72 10000 0 0
*MCMORAN EXPLORATION CO COM 582411104 292 23071 SH DEFINED 01 04 0 0 23071
*MCMORAN EXPLORATION CO COM 582411104 326 25732 SH DEFINED 01 21 25732 0 0
*MCMORAN EXPLORATION CO COM 582411104 656 51800 CALL DEFINED 01 72 51800 0 0
*MEAD JOHNSON NUTRITION CO COM 582839106 21 265 SH DEFINED 01 15 265 0 0
*MEAD JOHNSON NUTRITION CO COM 582839106 309 3834 SH OTHER 01 94 0 3834 0
*MEAD JOHNSON NUTRITION CO COM 582839106 309 3836 SH DEFINED 01 21 3836 0 0
*MEAD JOHNSON NUTRITION CO COM 582839106 2494 30974 SH DEFINED 01 94 10430 20544 0
*MEAD JOHNSON NUTRITION CO COM 582839106 2548 31646 SH DEFINED 01 02 31646 0 0
*MEADOWBROOK INS GROUP INC COM 58319P108 716 81447 SH DEFINED 01 04 29714 0 51733
*MEADWESTVACO CORP COM 583334107 52 1824 SH OTHER 01 94 1000 824 0
*MEADWESTVACO CORP COM 583334107 72 2500 SH DEFINED 01 02 2500 0 0
*MEADWESTVACO CORP COM 583334107 511 17791 SH DEFINED 01 94 17772 19 0
*MEDASSETS INC COM 584045108 9 674 SH DEFINED 01 04 674 0 0
*MEDASSETS INC COM 584045108 26 1900 SH DEFINED 01 19 1900 0 0
*MEDASSETS INC COM 584045108 269 20000 SH DEFINED 01 97 20000 0 0
*MEDASSETS INC COM 584045108 507 37700 SH DEFINED 01 95 37700 0 0
*MEDIA GEN INC CL A 584404107 2 400 SH DEFINED 01 02 400 0 0
*MEDICAL PPTYS TRUST INC COM 58463J304 1 125 SH DEFINED 01 07 125 0 0
*MEDICAL PPTYS TRUST INC COM 58463J304 7 765 SH DEFINED 01 94 765 0 0
*MEDICINES CO COM 584688105 6 250 SH OTHER 01 94 250 0 0
*MEDICINES CO COM 584688105 30 1320 SH DEFINED 01 94 1320 0 0
*MEDICINES CO COM 584688105 713 31077 SH DEFINED 01 04 31077 0 0
*MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 38 1125 SH DEFINED 01 19 1125 0 0
*MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 71 2069 SH OTHER 01 94 0 2069 0
*MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 474 13892 SH DEFINED 01 04 2244 0 11648
*MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1912 55998 SH DEFINED 01 94 45769 10229 0
*MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 5225 153000 SH DEFINED 01 72 153000 0 0
*MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 10704 313452 SH DEFINED 01 95 313452 0 0
*MEDIFAST INC COM 58470H101 17 860 SH DEFINED 01 94 860 0 0
*MEDIFAST INC COM 58470H101 81 4129 SH DEFINED 01 04 4129 0 0
*MEDIDATA SOLUTIONS INC COM 58471A105 2 73 SH DEFINED 01 29 0 0 73
*MEDIDATA SOLUTIONS INC COM 58471A105 40 1229 SH DEFINED 01 94 435 794 0
MEDIWARE INFORMATION SYS INC COM 584946107 144 9891 SH DEFINED 01 04 5166 0 4725
*MEDIVATION INC COM 58501N101 37 400 SH DEFINED 01 19 400 0 0
*MEDNAX INC COM 58502B106 13 187 SH OTHER 01 94 0 187 0
*MEDNAX INC COM 58502B106 138 2016 SH DEFINED 01 15 2016 0 0
*MEDNAX INC COM 58502B106 2030 29622 SH DEFINED 01 94 26244 3378 0
*MEDNAX INC COM 58502B106 8945 130508 SH DEFINED 01 95 130508 0 0
*MEDTRONIC INC COM 585055106 10 250 SH DEFINED 01 96 175 75 0
*MEDTRONIC INC COM 585055106 23 600 SH OTHER 01 96 600 0 0
*MEDTRONIC INC COM 585055106 104 2679 SH DEFINED 01 95 2679 0 0
*MEDTRONIC INC COM 585055106 230 5926 SH DEFINED 01 19 5926 0 0
*MEDTRONIC INC COM 585055106 244 6296 SH DEFINED 01 07 6296 0 0
*MEDTRONIC INC COM 585055106 255 6590 SH DEFINED 01 29 0 0 6590
*MEDTRONIC INC COM 585055106 413 10654 SH OTHER 01 94 5316 5338 0
*MEDTRONIC INC COM 585055106 755 19500 SH DEFINED 01 97 11000 0 8500
*MEDTRONIC INC COM 585055106 959 24769 SH DEFINED 01 21 24769 0 0
*MEDTRONIC INC COM 585055106 1052 27157 SH DEFINED 01 15 27157 0 0
*MEDTRONIC INC COM 585055106 3949 101966 SH DEFINED 01 02 101966 0 0
*MEDTRONIC INC COM 585055106 5987 154581 SH DEFINED 01 94 152112 2469 0
MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 7 7000 PRN DEFINED 01 07 7000 0 0
*MELCO CROWN ENTMT LTD ADR 585464100 5 450 SH DEFINED 01 19 450 0 0
*MELCO CROWN ENTMT LTD ADR 585464100 12 1000 PUT DEFINED 01 29 0 0 1000
*MELCO CROWN ENTMT LTD ADR 585464100 214 18604 SH DEFINED 01 21 18604 0 0
*MELCO CROWN ENTMT LTD ADR 585464100 778 67500 CALL DEFINED 01 72 67500 0 0
*MENS WEARHOUSE INC COM 587118100 14 481 SH DEFINED 01 04 481 0 0
*MENS WEARHOUSE INC COM 587118100 21 753 SH DEFINED 01 94 262 491 0
*MENS WEARHOUSE INC COM 587118100 39 1370 SH OTHER 01 94 0 1370 0
*MENS WEARHOUSE INC COM 587118100 639 22700 SH DEFINED 01 15 22700 0 0
*MENTOR GRAPHICS CORP COM 587200106 26 1730 SH DEFINED 01 94 1695 35 0
*MERCADOLIBRE INC COM 58733R102 70 920 SH DEFINED 01 02 920 0 0
*MERCADOLIBRE INC COM 58733R102 485 6400 SH DEFINED 01 72 6400 0 0
*MERCK & CO INC NEW COM 58933Y105 108 2575 SH OTHER 01 96 1350 1225 0
*MERCK & CO INC NEW COM 58933Y105 334 8011 SH DEFINED 01 96 7111 900 0
*MERCK & CO INC NEW COM 58933Y105 464 11120 CALL DEFINED 01 02 11120 0 0
*MERCK & CO INC NEW COM 58933Y105 519 12439 SH DEFINED 01 29 0 0 12439
*MERCK & CO INC NEW COM 58933Y105 907 21723 SH DEFINED 01 07 21723 0 0
*MERCK & CO INC NEW COM 58933Y105 1114 26671 SH DEFINED 01 19 26671 0 0
*MERCK & CO INC NEW COM 58933Y105 1340 32091 SH DEFINED 01 97 11534 0 20557
*MERCK & CO INC NEW COM 58933Y105 1833 43896 SH DEFINED 01 95 43896 0 0
*MERCK & CO INC NEW COM 58933Y105 2088 50000 PUT DEFINED 01 72 50000 0 0
*MERCK & CO INC NEW COM 58933Y105 2549 61054 SH DEFINED 01 04 32440 0 28614
*MERCK & CO INC NEW COM 58933Y105 2657 63649 SH OTHER 01 94 300 63349 0
*MERCK & CO INC NEW COM 58933Y105 3340 80000 CALL DEFINED 01 72 80000 0 0
*MERCK & CO INC NEW COM 58933Y105 6510 155923 SH DEFINED 01 95 13055 0 142868
*MERCK & CO INC NEW COM 58933Y105 6994 167531 SH DEFINED 01 21 167531 0 0
*MERCK & CO INC NEW COM 58933Y105 9284 222381 SH DEFINED 01 02 221581 0 800
*MERCK & CO INC NEW COM 58933Y105 16775 401791 SH DEFINED 01 15 401791 0 0
*MERCK & CO INC NEW COM 58933Y105 18109 433756 SH DEFINED 01 94 419838 13918 0
*MERCURY COMPUTER SYS COM 589378108 16 1211 SH DEFINED 01 94 550 661 0
*MERCURY GENL CORP NEW COM 589400100 11 269 SH DEFINED 01 72 269 0 0
*MERCURY GENL CORP NEW COM 589400100 38 904 SH DEFINED 01 94 653 251 0
*MEREDITH CORP COM 589433101 3 100 SH DEFINED 01 19 100 0 0
*MEREDITH CORP COM 589433101 69 2169 SH DEFINED 01 94 2169 0 0
*MERIDIAN BIOSCIENCE INC COM 589584101 45 2204 SH OTHER 01 94 0 2204 0
*MERIDIAN BIOSCIENCE INC COM 589584101 180 8781 SH DEFINED 01 94 3870 4911 0
*MERIT MED SYS INC COM 589889104 1 58 SH DEFINED 01 94 58 0 0
*MERIT MED SYS INC COM 589889104 245 17740 SH DEFINED 01 15 17740 0 0
*MERIT MED SYS INC COM 589889104 11048 800000 SH DEFINED 01 19 800000 0 0
*MERITAGE HOMES CORP COM 59001A102 6 175 SH DEFINED 01 94 175 0 0
*MERITOR INC COM 59001K100 29 5530 SH DEFINED 01 15 5530 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 15 2000 SH DEFINED 01 29 0 0 2000
MESA RTY TR UNIT BEN INT 590660106 21 600 SH DEFINED 01 02 600 0 0
*MESABI TR CTF BEN INT 590672101 3 100 SH DEFINED 01 07 100 0 0
*MESABI TR CTF BEN INT 590672101 320 11625 SH DEFINED 01 02 11625 0 0
*METALS USA HLDGS CORP COM 59132A104 61 3837 SH DEFINED 01 04 3837 0 0
*METHANEX CORP COM 59151K108 45 1600 SH OTHER 01 94 1600 0 0
*METHANEX CORP COM 59151K108 92 3300 SH DEFINED 01 19 3300 0 0
*METHANEX CORP COM 59151K108 1207 43362 SH DEFINED 01 21 43362 0 0
*METHANEX CORP COM 59151K108 2005 72001 SH DEFINED 01 15 72001 0 0
*METHODE ELECTRS INC COM 591520200 2 200 SH DEFINED 01 19 200 0 0
*METLIFE INC COM 59156R108 14 443 SH DEFINED 01 29 0 0 443
*METLIFE INC COM 59156R108 19 600 PUT DEFINED 01 29 0 0 600
*METLIFE INC COM 59156R108 32 1040 SH OTHER 01 94 0 1040 0
*METLIFE INC COM 59156R108 91 2950 SH DEFINED 01 07 2950 0 0
*METLIFE INC COM 59156R108 175 5671 SH DEFINED 01 15 5671 0 0
*METLIFE INC COM 59156R108 309 10000 SH DEFINED 01 97 10000 0 0
*METLIFE INC COM 59156R108 476 15439 SH DEFINED 01 21 15439 0 0
*METLIFE INC COM 59156R108 790 25600 SH DEFINED 01 95 25600 0 0
*METLIFE INC COM 59156R108 841 27260 SH DEFINED 01 94 26141 1119 0
*METLIFE INC COM 59156R108 842 27305 SH DEFINED 01 19 27305 0 0
*METLIFE INC COM 59156R108 901 29210 SH DEFINED 01 02 29210 0 0
*METLIFE INC COM 59156R108 5031 163069 SH DEFINED 01 95 34977 0 128092
METROCORP BANCSHARES INC COM 591650106 3 240 SH OTHER 01 94 0 240 0
*METROPCS COMMUNICATIONS INC COM 591708102 5 785 SH OTHER 01 94 0 785 0
*METROPCS COMMUNICATIONS INC COM 591708102 125 20717 SH DEFINED 01 94 20653 64 0
*METROPOLITAN HEALTH NETWORKS COM 592142103 75 7843 SH DEFINED 01 04 7843 0 0
*METTLER TOLEDO INTERNATIONAL COM 592688105 69 445 SH DEFINED 01 02 445 0 0
*METTLER TOLEDO INTERNATIONAL COM 592688105 122 785 SH DEFINED 01 15 785 0 0
*METTLER TOLEDO INTERNATIONAL COM 592688105 124 795 SH OTHER 01 94 0 795 0
*METTLER TOLEDO INTERNATIONAL COM 592688105 769 4932 SH DEFINED 01 94 3195 1737 0
*METTLER TOLEDO INTERNATIONAL COM 592688105 2026 13000 SH DEFINED 01 95 13000 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 42 8020 SH DEFINED 01 94 8020 0 0
*MICREL INC COM 594793101 9 975 SH DEFINED 01 94 975 0 0
*MICROS SYS INC COM 594901100 59 1155 SH OTHER 01 94 0 1155 0
*MICROS SYS INC COM 594901100 270 5268 SH DEFINED 01 94 3714 1554 0
*MICROSOFT CORP COM 594918104 0 1 SH DEFINED 01 42 1 0 0
*MICROSOFT CORP COM 594918104 22 717 SH DEFINED 01 35 0 0 717
*MICROSOFT CORP COM 594918104 34 1100 SH OTHER 01 96 1100 0 0
*MICROSOFT CORP COM 594918104 248 8110 SH DEFINED 01 96 6860 1250 0
*MICROSOFT CORP COM 594918104 728 23800 SH DEFINED 01 97 13000 0 10800
*MICROSOFT CORP COM 594918104 1121 36638 SH DEFINED 01 07 36638 0 0
*MICROSOFT CORP COM 594918104 3424 111921 SH DEFINED 01 29 0 0 111921
*MICROSOFT CORP COM 594918104 4222 138023 SH OTHER 01 94 27040 110983 0
*MICROSOFT CORP COM 594918104 7747 253261 SH DEFINED 01 95 253261 0 0
*MICROSOFT CORP COM 594918104 25566 835779 SH DEFINED 01 19 835779 0 0
*MICROSOFT CORP COM 594918104 26347 861300 SH DEFINED 01 95 97200 0 764100
*MICROSOFT CORP COM 594918104 32888 1075135 SH DEFINED 01 15 1075135 0 0
*MICROSOFT CORP COM 594918104 34996 1144023 SH DEFINED 01 94 1028144 115879 0
*MICROSOFT CORP COM 594918104 54034 1766402 SH DEFINED 01 02 1749882 1625 14895
*MICROSOFT CORP COM 594918104 66486 2173468 SH DEFINED 01 21 2173468 0 0
*MICROSOFT CORP COM 594918104 100442 3283480 SH DEFINED 01 04 2117793 0 1165687
*MICROSTRATEGY INC CL A NEW 594972408 1 10 SH DEFINED 01 07 10 0 0
*MICROSTRATEGY INC CL A NEW 594972408 16 125 SH DEFINED 01 02 125 0 0
*MICROSTRATEGY INC CL A NEW 594972408 36 274 SH DEFINED 01 29 0 0 274
*MICROSTRATEGY INC CL A NEW 594972408 39 300 SH DEFINED 01 94 295 5 0
*MICROCHIP TECHNOLOGY INC COM 595017104 0 3 SH DEFINED 01 15 3 0 0
*MICROCHIP TECHNOLOGY INC COM 595017104 44 1342 SH DEFINED 01 19 1342 0 0
*MICROCHIP TECHNOLOGY INC COM 595017104 97 2943 SH DEFINED 01 02 2943 0 0
*MICROCHIP TECHNOLOGY INC COM 595017104 114 3452 SH OTHER 01 94 765 2687 0
*MICROCHIP TECHNOLOGY INC COM 595017104 149 4495 SH DEFINED 01 95 4495 0 0
*MICROCHIP TECHNOLOGY INC COM 595017104 204 6169 SH DEFINED 01 21 6169 0 0
*MICROCHIP TECHNOLOGY INC COM 595017104 5871 177476 SH DEFINED 01 94 175937 1539 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 2 2000 PRN DEFINED 01 07 2000 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 8738 7000000 PRN DEFINED 01 15 7000000 0 0
MICROFINANCIAL INC COM 595072109 158 19495 SH DEFINED 01 04 6177 0 13318
*MICRON TECHNOLOGY INC COM 595112103 1 125 SH DEFINED 01 07 125 0 0
*MICRON TECHNOLOGY INC COM 595112103 33 5200 SH DEFINED 01 02 5200 0 0
*MICRON TECHNOLOGY INC COM 595112103 51 8046 SH DEFINED 01 94 8046 0 0
*MICRON TECHNOLOGY INC COM 595112103 199 31537 SH DEFINED 01 21 31537 0 0
*MICRON TECHNOLOGY INC COM 595112103 257 40800 SH DEFINED 01 95 40800 0 0
*MICRON TECHNOLOGY INC COM 595112103 387 61382 SH DEFINED 01 15 61382 0 0
*MICRON TECHNOLOGY INC COM 595112103 2543 403060 SH DEFINED 01 95 56800 0 346260
*MICROSEMI CORP COM 595137100 7 400 SH DEFINED 01 19 400 0 0
*MICROSEMI CORP COM 595137100 13 696 SH OTHER 01 94 0 696 0
*MICROSEMI CORP COM 595137100 1985 107341 SH DEFINED 01 94 94771 12570 0
*MICROSEMI CORP COM 595137100 9128 493683 SH DEFINED 01 95 493683 0 0
*MID-AMER APT CMNTYS INC COM 59522J103 89 1309 SH DEFINED 01 94 1304 5 0
*MID-AMER APT CMNTYS INC COM 59522J103 113 1651 SH DEFINED 01 02 1651 0 0
*MID-AMER APT CMNTYS INC COM 59522J103 299 4386 SH DEFINED 01 04 477 0 3909
MIDDLEBURG FINANCIAL CORP COM 596094102 60 3538 SH DEFINED 01 29 0 0 3538
*MIDDLEBY CORP COM 596278101 18 185 SH DEFINED 01 02 185 0 0
*MIDDLEBY CORP COM 596278101 50 500 SH DEFINED 01 15 500 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 5 215 SH DEFINED 01 04 215 0 0
*MILLER HERMAN INC COM 600544100 56 3049 SH DEFINED 01 94 3024 25 0
*MILLER INDS INC TENN COM NEW 600551204 187 11738 SH DEFINED 01 04 11738 0 0
*MINDRAY MEDICAL INTL LTD SPON ADR 602675100 28 910 SH DEFINED 01 94 600 310 0
*MINDRAY MEDICAL INTL LTD SPON ADR 602675100 67 2206 SH DEFINED 01 04 2206 0 0
*MINDRAY MEDICAL INTL LTD SPON ADR 602675100 242 7985 SH DEFINED 01 21 7985 0 0
*MINDRAY MEDICAL INTL LTD SPON ADR 602675100 959 31650 SH DEFINED 01 02 31650 0 0
*MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1275 42100 SH DEFINED 01 85 0 0 42100
*MINDSPEED TECHNOLOGIES INC COM NEW 602682205 43 17298 SH DEFINED 01 04 17298 0 0
*MINE SAFETY APPLIANCES CO COM 602720104 192 4763 SH DEFINED 01 94 363 4400 0
*MINERALS TECHNOLOGIES INC COM 603158106 93 1461 SH DEFINED 01 94 1454 7 0
*MINERALS TECHNOLOGIES INC COM 603158106 297 4658 SH DEFINED 01 04 4658 0 0
*MIPS TECHNOLOGIES INC COM 604567107 24 3650 SH DEFINED 01 29 0 0 3650
*MISTRAS GROUP INC COM 60649T107 5 200 SH DEFINED 01 94 200 0 0
*MISTRAS GROUP INC COM 60649T107 5 200 SH OTHER 01 94 0 200 0
*MITCHAM INDS INC COM 606501104 3 200 SH OTHER 01 94 200 0 0
*MITCHAM INDS INC COM 606501104 302 17793 SH DEFINED 01 04 3142 0 14651
*MITEL NETWORKS CORP COM 60671Q104 7 1629 SH DEFINED 01 15 1629 0 0
*MITEL NETWORKS CORP COM 60671Q104 8 1845 SH DEFINED 01 19 1845 0 0
*MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2 455 SH DEFINED 01 15 455 0 0
*MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 28 5865 SH DEFINED 01 94 5865 0 0
*MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 56 11890 SH DEFINED 01 04 11890 0 0
*MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 26 7810 SH DEFINED 01 04 7810 0 0
*MOBILE MINI INC COM 60740F105 7 474 SH DEFINED 01 94 474 0 0
MOCON INC COM 607494101 77 5000 SH DEFINED 01 29 0 0 5000
*MODINE MFG CO COM 607828100 1 200 SH OTHER 01 94 0 200 0
*MODINE MFG CO COM 607828100 47 6850 SH DEFINED 01 94 6850 0 0
*MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 80 SH DEFINED 01 07 80 0 0
*MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 112 SH DEFINED 01 94 112 0 0
*MOHAWK INDS INC COM 608190104 100 1435 SH DEFINED 01 94 1038 397 0
*MOLEX INC COM 608554101 1 38 SH DEFINED 01 07 38 0 0
*MOLEX INC COM 608554101 14 600 SH DEFINED 01 02 600 0 0
*MOLEX INC COM 608554101 66 2743 SH DEFINED 01 94 2743 0 0
*MOLEX INC CL A 608554200 42 2075 SH DEFINED 01 19 2075 0 0
*MOLEX INC CL A 608554200 46 2260 SH OTHER 01 94 0 2260 0
*MOLEX INC CL A 608554200 406 20052 SH DEFINED 01 94 1500 18552 0
*MOLINA HEALTHCARE INC COM 60855R100 22 922 SH DEFINED 01 04 922 0 0
*MOLINA HEALTHCARE INC COM 60855R100 33 1417 SH DEFINED 01 94 564 853 0
*MOLSON COORS BREWING CO CL B 60871R209 1 29 SH OTHER 01 94 0 29 0
*MOLSON COORS BREWING CO CL B 60871R209 2 57 SH DEFINED 01 07 57 0 0
*MOLSON COORS BREWING CO CL B 60871R209 24 565 SH DEFINED 01 19 565 0 0
*MOLSON COORS BREWING CO CL B 60871R209 50 1191 SH DEFINED 01 94 1191 0 0
*MOLSON COORS BREWING CO CL B 60871R209 295 7080 SH DEFINED 01 15 7080 0 0
*MOLSON COORS BREWING CO CL B 60871R209 8322 200000 CALL DEFINED 01 15 200000 0 0
MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 3 3000 PRN DEFINED 01 07 3000 0 0
MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 5 5000 PRN DEFINED 01 02 5000 0 0
*MOLYCORP INC DEL COM 608753109 2 100 SH DEFINED 01 02 100 0 0
*MOLYCORP INC DEL COM 608753109 2 100 SH OTHER 01 94 0 100 0
*MOLYCORP INC DEL COM 608753109 2 100 SH DEFINED 01 29 0 0 100
*MOLYCORP INC DEL COM 608753109 18 833 SH DEFINED 01 15 833 0 0
*MOLYCORP INC DEL COM 608753109 65 3000 CALL DEFINED 01 72 3000 0 0
*MOLYCORP INC DEL COM 608753109 200 9300 PUT DEFINED 01 72 9300 0 0
*MOLYCORP INC DEL COM 608753109 241 11200 SH DEFINED 01 72 11200 0 0
*MOLYCORP INC DEL COM 608753109 1141 52924 SH DEFINED 01 21 52924 0 0
MOLYCORP INC DEL PFD CONV SER A 608753208 10 200 PRN DEFINED 01 07 200 0 0
MOLYCORP INC DEL PFD CONV SER A 608753208 73 1400 PRN DEFINED 01 15 1400 0 0
*MOMENTA PHARMACEUTICALS INC COM 60877T100 12 880 SH DEFINED 01 94 880 0 0
*MOMENTA PHARMACEUTICALS INC COM 60877T100 18 1300 SH DEFINED 01 19 1300 0 0
*MOMENTA PHARMACEUTICALS INC COM 60877T100 28 2080 SH DEFINED 01 04 2080 0 0
*MONARCH CASINO & RESORT INC COM 609027107 2 265 SH DEFINED 01 94 265 0 0
*MONEYGRAM INTL INC COM NEW 60935Y208 6 387 SH DEFINED 01 94 387 0 0
*MONEYGRAM INTL INC COM NEW 60935Y208 368 25200 SH DEFINED 01 95 25200 0 0
*MONMOUTH REAL ESTATE INVT CO CL A 609720107 39 3301 SH DEFINED 01 04 3301 0 0
*MONOLITHIC PWR SYS INC COM 609839105 34 1713 SH DEFINED 01 94 705 1008 0
*MONOTYPE IMAGING HOLDINGS IN COM 61022P100 39 2340 SH DEFINED 01 94 2340 0 0
*MONRO MUFFLER BRAKE INC COM 610236101 27 805 SH DEFINED 01 94 798 7 0
*MONSANTO CO NEW COM 61166W101 91 1095 SH DEFINED 01 96 945 150 0
*MONSANTO CO NEW COM 61166W101 312 3770 SH DEFINED 01 07 3770 0 0
*MONSANTO CO NEW COM 61166W101 357 4311 SH DEFINED 01 95 4311 0 0
*MONSANTO CO NEW COM 61166W101 431 5210 SH DEFINED 01 19 5210 0 0
*MONSANTO CO NEW COM 61166W101 646 7800 SH DEFINED 01 97 0 0 7800
*MONSANTO CO NEW COM 61166W101 820 9910 SH OTHER 01 94 170 9740 0
*MONSANTO CO NEW COM 61166W101 830 10031 SH DEFINED 01 21 10031 0 0
*MONSANTO CO NEW COM 61166W101 1035 12500 CALL DEFINED 01 72 12500 0 0
*MONSANTO CO NEW COM 61166W101 2070 25000 PUT DEFINED 01 72 25000 0 0
*MONSANTO CO NEW COM 61166W101 3072 37108 SH DEFINED 01 02 37108 0 0
*MONSANTO CO NEW COM 61166W101 5293 63938 SH DEFINED 01 15 63938 0 0
*MONSANTO CO NEW COM 61166W101 12941 156328 SH DEFINED 01 94 135476 20852 0
*MONSANTO CO NEW COM 61166W101 13378 161606 SH DEFINED 01 04 161150 0 456
*MONSTER BEVERAGE CORP COM 611740101 110 1550 SH DEFINED 01 02 1550 0 0
*MONSTER BEVERAGE CORP COM 611740101 217 3043 SH DEFINED 01 15 3043 0 0
*MONSTER BEVERAGE CORP COM 611740101 273 3833 SH OTHER 01 94 0 3833 0
*MONSTER BEVERAGE CORP COM 611740101 400 5615 SH DEFINED 01 21 5615 0 0
*MONSTER BEVERAGE CORP COM 611740101 1462 20530 SH DEFINED 01 04 20530 0 0
*MONSTER BEVERAGE CORP COM 611740101 1774 24910 SH DEFINED 01 95 24910 0 0
*MONSTER BEVERAGE CORP COM 611740101 6537 91814 SH DEFINED 01 94 89470 2344 0
*MONSTER WORLDWIDE INC COM 611742107 18 2150 SH DEFINED 01 94 2150 0 0
MONTGOMERY STR INCOME SECS I COM 614115103 6 400 SH DEFINED 01 02 400 0 0
*MOODYS CORP COM 615369105 7 200 SH DEFINED 01 19 200 0 0
*MOODYS CORP COM 615369105 19 515 SH DEFINED 01 07 515 0 0
*MOODYS CORP COM 615369105 63 1727 SH OTHER 01 94 0 1727 0
*MOODYS CORP COM 615369105 265 7253 SH DEFINED 01 94 7238 15 0
*MOODYS CORP COM 615369105 497 13600 SH DEFINED 01 15 13600 0 0
*MOODYS CORP COM 615369105 501 13700 SH DEFINED 01 95 13700 0 0
*MOODYS CORP COM 615369105 1539 42098 SH DEFINED 01 02 42098 0 0
*MOODYS CORP COM 615369105 6503 177929 SH DEFINED 01 04 100279 0 77650
*MOOG INC CL A 615394202 24 588 SH DEFINED 01 94 588 0 0
*MOOG INC CL A 615394202 360 8700 SH DEFINED 01 95 8700 0 0
*MORGAN STANLEY COM NEW 617446448 4 268 SH DEFINED 01 29 0 0 268
*MORGAN STANLEY COM NEW 617446448 10 690 SH DEFINED 01 35 0 0 690
*MORGAN STANLEY COM NEW 617446448 15 1024 SH OTHER 01 94 0 1024 0
*MORGAN STANLEY COM NEW 617446448 42 2900 CALL DEFINED 01 72 2900 0 0
*MORGAN STANLEY COM NEW 617446448 44 3000 SH DEFINED 01 19 3000 0 0
*MORGAN STANLEY COM NEW 617446448 66 4510 SH DEFINED 01 07 4510 0 0
*MORGAN STANLEY COM NEW 617446448 274 18769 SH DEFINED 01 02 18769 0 0
*MORGAN STANLEY COM NEW 617446448 339 23210 SH DEFINED 01 94 23210 0 0
*MORGAN STANLEY COM NEW 617446448 374 25600 SH DEFINED 01 21 25600 0 0
*MORGAN STANLEY COM NEW 617446448 446 30600 SH DEFINED 01 72 30600 0 0
*MORGAN STANLEY COM NEW 617446448 770 52800 PUT DEFINED 01 72 52800 0 0
*MORGAN STANLEY COM NEW 617446448 8155 558970 SH DEFINED 01 15 558970 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 34 2421 SH DEFINED 01 94 2421 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 24 2202 SH DEFINED 01 02 2202 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 13 915 SH DEFINED 01 94 915 0 0
*MORGAN STANLEY INDIA INVS FD COM 61745C105 71 4551 SH DEFINED 01 29 0 0 4551
*MORGAN STANLEY INDIA INVS FD COM 61745C105 259 16730 SH DEFINED 01 19 16730 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 6 300 SH OTHER 01 94 0 300 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 41 2600 SH DEFINED 01 02 2600 0 0
*MOSAIC CO NEW COM 61945C103 38 700 PUT DEFINED 01 29 0 0 700
*MOSAIC CO NEW COM 61945C103 51 925 SH DEFINED 01 02 925 0 0
*MOSAIC CO NEW COM 61945C103 66 1199 SH OTHER 01 94 0 1199 0
*MOSAIC CO NEW COM 61945C103 91 1667 SH DEFINED 01 94 1667 0 0
*MOSAIC CO NEW COM 61945C103 110 2000 SH DEFINED 01 19 2000 0 0
*MOSAIC CO NEW COM 61945C103 142 2600 SH DEFINED 01 97 0 0 2600
*MOSAIC CO NEW COM 61945C103 305 5565 SH DEFINED 01 21 5565 0 0
*MOSAIC CO NEW COM 61945C103 1095 20000 PUT DEFINED 01 72 20000 0 0
*MOSAIC CO NEW COM 61945C103 3247 59289 SH DEFINED 01 15 59289 0 0
*MOSAIC CO NEW COM 61945C103 3286 60000 CALL DEFINED 01 72 60000 0 0
*MOTOROLA SOLUTIONS INC COM NEW 620076307 0 5 SH DEFINED 01 35 0 0 5
*MOTOROLA SOLUTIONS INC COM NEW 620076307 4 85 SH DEFINED 01 29 0 0 85
*MOTOROLA SOLUTIONS INC COM NEW 620076307 10 215 SH DEFINED 01 07 215 0 0
*MOTOROLA SOLUTIONS INC COM NEW 620076307 22 447 SH DEFINED 01 15 447 0 0
*MOTOROLA SOLUTIONS INC COM NEW 620076307 83 1723 SH DEFINED 01 04 0 0 1723
*MOTOROLA SOLUTIONS INC COM NEW 620076307 124 2571 SH DEFINED 01 19 2571 0 0
*MOTOROLA SOLUTIONS INC COM NEW 620076307 145 3023 SH OTHER 01 94 0 3023 0
*MOTOROLA SOLUTIONS INC COM NEW 620076307 260 5412 SH DEFINED 01 21 5412 0 0
*MOTOROLA SOLUTIONS INC COM NEW 620076307 486 10110 SH DEFINED 01 94 9853 257 0
*MOTOROLA SOLUTIONS INC COM NEW 620076307 1331 27656 SH DEFINED 01 02 27656 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 1 350 SH DEFINED 01 15 350 0 0
*MOVADO GROUP INC COM 624580106 2 80 SH DEFINED 01 94 70 10 0
*MOVADO GROUP INC COM 624580106 9 356 SH DEFINED 01 15 356 0 0
*MOVADO GROUP INC COM 624580106 80 3183 SH DEFINED 01 04 3183 0 0
*MUELLER INDS INC COM 624756102 28 647 SH DEFINED 01 94 632 15 0
*MUELLER INDS INC COM 624756102 197 4634 SH DEFINED 01 95 4634 0 0
MULTIBAND CORP COM NEW 62544X209 92 38709 SH DEFINED 01 04 38709 0 0
*MULTIMEDIA GAMES HLDG CO INC COM 625453105 14 985 SH DEFINED 01 94 940 45 0
*MULTIMEDIA GAMES HLDG CO INC COM 625453105 697 49780 SH DEFINED 01 04 12221 0 37559
*MURPHY OIL CORP COM 626717102 0 6 SH DEFINED 01 07 6 0 0
*MURPHY OIL CORP COM 626717102 12 246 SH DEFINED 01 15 246 0 0
*MURPHY OIL CORP COM 626717102 119 2370 SH DEFINED 01 02 2370 0 0
*MURPHY OIL CORP COM 626717102 179 3557 SH DEFINED 01 21 3557 0 0
*MURPHY OIL CORP COM 626717102 262 5204 SH DEFINED 01 94 5204 0 0
*MURPHY OIL CORP COM 626717102 343 6821 SH OTHER 01 94 0 6821 0
*MYERS INDS INC COM 628464109 10 587 SH DEFINED 01 15 587 0 0
*MYERS INDS INC COM 628464109 19 1132 SH DEFINED 01 94 1132 0 0
*MYLAN INC COM 628530107 0 3 SH DEFINED 01 15 3 0 0
*MYLAN INC COM 628530107 6 290 SH OTHER 01 94 0 290 0
*MYLAN INC COM 628530107 10 489 SH DEFINED 01 07 489 0 0
*MYLAN INC COM 628530107 21 963 SH DEFINED 01 35 0 0 963
*MYLAN INC COM 628530107 25 1187 SH DEFINED 01 29 0 0 1187
*MYLAN INC COM 628530107 64 2980 SH DEFINED 01 94 2957 23 0
*MYLAN INC COM 628530107 277 12951 SH DEFINED 01 02 12951 0 0
*MYLAN INC COM 628530107 480 22449 SH DEFINED 01 21 22449 0 0
*MYLAN INC COM 628530107 2329 109000 SH DEFINED 01 95 109000 0 0
*MYRIAD GENETICS INC COM 62855J104 10 400 SH DEFINED 01 07 400 0 0
*MYRIAD GENETICS INC COM 62855J104 17 700 SH DEFINED 01 15 700 0 0
*MYRIAD GENETICS INC COM 62855J104 100 4220 SH DEFINED 01 94 4220 0 0
*MYRIAD GENETICS INC COM 62855J104 127 5350 SH DEFINED 01 04 5350 0 0
*MYREXIS INC COM 62856H107 0 100 SH DEFINED 01 07 100 0 0
*NCI BUILDING SYS INC COM NEW 628852204 16 1442 SH DEFINED 01 94 1417 25 0
*NCI BUILDING SYS INC COM NEW 628852204 48 4420 SH DEFINED 01 04 4420 0 0
*NCR CORP NEW COM 62886E108 32 1388 SH DEFINED 01 29 0 0 1388
*NCR CORP NEW COM 62886E108 38 1659 SH DEFINED 01 02 1659 0 0
*NCR CORP NEW COM 62886E108 160 7049 SH DEFINED 01 94 5628 1421 0
NASB FINL INC COM 628968109 69 3463 SH DEFINED 01 04 538 0 2925
*NGP CAP RES CO COM 62912R107 21 2996 SH DEFINED 01 19 2996 0 0
*NII HLDGS INC CL B NEW 62913F201 1 100 SH DEFINED 01 19 100 0 0
*NII HLDGS INC CL B NEW 62913F201 40 3887 SH OTHER 01 94 0 3887 0
*NII HLDGS INC CL B NEW 62913F201 205 20068 SH DEFINED 01 94 10684 9384 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 49 2200 SH DEFINED 01 02 2200 0 0
*NN INC COM 629337106 100 9802 SH DEFINED 01 04 9802 0 0
*NRG ENERGY INC COM NEW 629377508 5 299 SH OTHER 01 94 0 299 0
*NRG ENERGY INC COM NEW 629377508 88 5090 SH DEFINED 01 02 5090 0 0
*NRG ENERGY INC COM NEW 629377508 178 10251 SH DEFINED 01 94 10251 0 0
*NRG ENERGY INC COM NEW 629377508 609 35066 SH DEFINED 01 04 11175 0 23891
*NTT DOCOMO INC SPONS ADR 62942M201 17 1015 SH DEFINED 01 04 1015 0 0
NVR INC COM 62944T105 106 125 SH DEFINED 01 19 125 0 0
NVR INC COM 62944T105 149 175 SH DEFINED 01 94 141 34 0
*NYSE EURONEXT COM 629491101 4 146 SH DEFINED 01 29 0 0 146
*NYSE EURONEXT COM 629491101 15 570 SH DEFINED 01 19 570 0 0
*NYSE EURONEXT COM 629491101 34 1345 SH DEFINED 01 15 1345 0 0
*NYSE EURONEXT COM 629491101 40 1559 SH OTHER 01 94 1000 559 0
*NYSE EURONEXT COM 629491101 81 3158 SH DEFINED 01 95 3158 0 0
*NYSE EURONEXT COM 629491101 203 7930 SH DEFINED 01 02 7930 0 0
*NYSE EURONEXT COM 629491101 3125 122182 SH DEFINED 01 94 121404 778 0
NACCO INDS INC CL A 629579103 54 465 SH DEFINED 01 15 465 0 0
NACCO INDS INC CL A 629579103 984 8462 SH DEFINED 01 04 2622 0 5840
*NANOMETRICS INC COM 630077105 5 315 SH DEFINED 01 94 315 0 0
*NASDAQ OMX GROUP INC COM 631103108 8 351 SH OTHER 01 94 0 351 0
*NASDAQ OMX GROUP INC COM 631103108 22 966 SH DEFINED 01 15 966 0 0
*NASDAQ OMX GROUP INC COM 631103108 129 5684 SH DEFINED 01 94 5684 0 0
*NASH FINCH CO COM 631158102 0 14 SH DEFINED 01 94 14 0 0
*NASH FINCH CO COM 631158102 171 7966 SH DEFINED 01 04 7966 0 0
NATIONAL BANKSHARES INC VA COM 634865109 43 1420 SH DEFINED 01 04 1420 0 0
*NATIONAL CINEMEDIA INC COM 635309107 743 48998 SH DEFINED 01 04 5474 0 43524
*NATIONAL FINL PARTNERS CORP COM 63607P208 1 100 SH DEFINED 01 19 100 0 0
*NATIONAL FINL PARTNERS CORP COM 63607P208 11 857 SH DEFINED 01 94 815 42 0
*NATIONAL FINL PARTNERS CORP COM 63607P208 13 1000 SH DEFINED 01 02 1000 0 0
*NATIONAL FUEL GAS CO N J COM 636180101 14 300 SH DEFINED 01 02 300 0 0
*NATIONAL FUEL GAS CO N J COM 636180101 91 1932 SH DEFINED 01 94 1362 570 0
*NATIONAL FUEL GAS CO N J COM 636180101 119 2532 SH OTHER 01 94 0 2532 0
*NATIONAL GRID PLC SPON ADR NEW 636274300 34 650 SH DEFINED 01 94 650 0 0
*NATIONAL GRID PLC SPON ADR NEW 636274300 58 1100 SH DEFINED 01 02 1100 0 0
*NATIONAL GRID PLC SPON ADR NEW 636274300 69 1309 SH DEFINED 01 04 1309 0 0
*NATIONAL GRID PLC SPON ADR NEW 636274300 77 1459 SH DEFINED 01 29 0 0 1459
*NATIONAL GRID PLC SPON ADR NEW 636274300 94 1780 SH DEFINED 01 19 1780 0 0
*NATIONAL GRID PLC SPON ADR NEW 636274300 188 3545 SH DEFINED 01 15 3545 0 0
*NATIONAL GRID PLC SPON ADR NEW 636274300 391 7383 SH OTHER 01 94 1304 6079 0
*NATIONAL GRID PLC SPON ADR NEW 636274300 5298 99976 SH DEFINED 01 21 99976 0 0
*NATIONAL INSTRS CORP COM 636518102 120 4473 SH OTHER 01 94 0 4473 0
*NATIONAL INSTRS CORP COM 636518102 1633 60809 SH DEFINED 01 94 18441 42368 0
*NATIONAL OILWELL VARCO INC COM 637071101 66 1020 SH DEFINED 01 07 1020 0 0
*NATIONAL OILWELL VARCO INC COM 637071101 67 1046 SH OTHER 01 94 400 646 0
*NATIONAL OILWELL VARCO INC COM 637071101 511 7929 SH DEFINED 01 21 7929 0 0
*NATIONAL OILWELL VARCO INC COM 637071101 570 8847 SH DEFINED 01 15 8847 0 0
*NATIONAL OILWELL VARCO INC COM 637071101 641 9950 SH DEFINED 01 72 9950 0 0
*NATIONAL OILWELL VARCO INC COM 637071101 1270 19711 SH DEFINED 01 02 19711 0 0
*NATIONAL OILWELL VARCO INC COM 637071101 1520 23585 SH DEFINED 01 19 23585 0 0
*NATIONAL OILWELL VARCO INC COM 637071101 2776 43077 SH DEFINED 01 94 42568 509 0
*NATIONAL OILWELL VARCO INC COM 637071101 2944 45680 SH DEFINED 01 95 45680 0 0
*NATIONAL OILWELL VARCO INC COM 637071101 3852 59780 SH DEFINED 01 95 15300 0 44480
*NATIONAL OILWELL VARCO INC COM 637071101 4846 75196 SH DEFINED 01 04 73756 0 1440
*NATIONAL PENN BANCSHARES INC COM 637138108 9 894 SH DEFINED 01 94 894 0 0
NATIONAL PRESTO INDS INC COM 637215104 2 25 SH DEFINED 01 19 25 0 0
NATIONAL PRESTO INDS INC COM 637215104 21 301 SH DEFINED 01 94 300 1 0
NATIONAL PRESTO INDS INC COM 637215104 107 1530 SH OTHER 01 94 0 1530 0
*NATIONAL RETAIL PPTYS INC COM 637417106 37 1300 SH DEFINED 01 97 0 0 1300
*NATIONAL RETAIL PPTYS INC COM 637417106 146 5148 SH DEFINED 01 94 4413 735 0
*NATIONAL RETAIL PPTYS INC COM 637417106 1423 50300 SH DEFINED 01 21 50300 0 0
*NAVIGATORS GROUP INC COM 638904102 15 293 SH DEFINED 01 94 293 0 0
*NAVIGATORS GROUP INC COM 638904102 23 466 SH OTHER 01 94 0 466 0
*NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 11 500 SH DEFINED 01 94 500 0 0
*NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 11 500 SH DEFINED 01 02 500 0 0
*NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 18 800 SH DEFINED 01 07 800 0 0
*NATUS MEDICAL INC DEL COM 639050103 70 6000 SH DEFINED 01 29 0 0 6000
*NAVISTAR INTL CORP NEW COM 63934E108 2 84 SH DEFINED 01 35 0 0 84
*NAVISTAR INTL CORP NEW COM 63934E108 3 100 SH DEFINED 01 02 100 0 0
*NAVISTAR INTL CORP NEW COM 63934E108 13 444 SH OTHER 01 94 150 294 0
*NAVISTAR INTL CORP NEW COM 63934E108 31 1091 SH DEFINED 01 94 1091 0 0
*NAVIGANT CONSULTING INC COM 63935N107 6 500 SH DEFINED 01 02 500 0 0
*NAVIGANT CONSULTING INC COM 63935N107 19 1522 SH OTHER 01 94 1000 522 0
*NAVIGANT CONSULTING INC COM 63935N107 56 4404 SH DEFINED 01 94 4404 0 0
*NEENAH PAPER INC COM 640079109 0 3 SH DEFINED 01 19 3 0 0
*NEENAH PAPER INC COM 640079109 6 230 SH OTHER 01 94 0 230 0
*NEENAH PAPER INC COM 640079109 17 633 SH DEFINED 01 02 633 0 0
*NEENAH PAPER INC COM 640079109 33 1255 SH DEFINED 01 94 1255 0 0
*NELNET INC CL A 64031N108 107 4652 SH DEFINED 01 02 4652 0 0
*NELNET INC CL A 64031N108 194 8428 SH DEFINED 01 04 8428 0 0
*NELNET INC CL A 64031N108 320 13900 SH DEFINED 01 95 13900 0 0
*NEOGEN CORP COM 640491106 108 2332 SH DEFINED 01 94 2332 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 1814 382800 SH DEFINED 01 19 382800 0 0
*NETAPP INC COM 64110D104 10 300 SH DEFINED 01 19 300 0 0
*NETAPP INC COM 64110D104 59 1839 SH DEFINED 01 02 1839 0 0
*NETAPP INC COM 64110D104 139 4369 SH OTHER 01 94 0 4369 0
*NETAPP INC COM 64110D104 318 9989 SH DEFINED 01 15 9989 0 0
*NETAPP INC COM 64110D104 362 11389 SH DEFINED 01 04 11389 0 0
*NETAPP INC COM 64110D104 580 18242 SH DEFINED 01 21 18242 0 0
*NETAPP INC COM 64110D104 2652 83342 SH DEFINED 01 94 45666 37676 0
*NETAPP INC COM 64110D104 3648 114640 SH DEFINED 01 95 114640 0 0
*NETAPP INC COM 64110D104 4079 128180 SH DEFINED 01 95 19000 0 109180
*NETFLIX INC COM 64110L106 2 25 SH DEFINED 01 35 0 0 25
*NETFLIX INC COM 64110L106 4 59 SH DEFINED 01 02 59 0 0
*NETFLIX INC COM 64110L106 11 155 SH DEFINED 01 94 155 0 0
*NETFLIX INC COM 64110L106 11 166 SH DEFINED 01 15 166 0 0
*NETFLIX INC COM 64110L106 103 1500 SH DEFINED 01 72 1500 0 0
*NETFLIX INC COM 64110L106 119 1735 SH DEFINED 01 21 1735 0 0
*NETFLIX INC COM 64110L106 1370 20000 CALL DEFINED 01 72 20000 0 0
*NETEASE INC SPONSORED ADR 64110W102 6 100 SH OTHER 01 94 100 0 0
*NETEASE INC SPONSORED ADR 64110W102 146 2475 SH DEFINED 01 15 2475 0 0
*NETEASE INC SPONSORED ADR 64110W102 301 5120 SH DEFINED 01 21 5120 0 0
*NETEASE INC SPONSORED ADR 64110W102 3178 54000 SH DEFINED 01 85 14400 0 39600
*NETGEAR INC COM 64111Q104 22 645 SH DEFINED 01 94 645 0 0
*NETGEAR INC COM 64111Q104 75 2172 SH DEFINED 01 04 2172 0 0
*NETSCOUT SYS INC COM 64115T104 31 1419 SH DEFINED 01 94 1419 0 0
*NETSCOUT SYS INC COM 64115T104 462 21378 SH DEFINED 01 04 21378 0 0
*NEUSTAR INC CL A 64126X201 109 3263 SH DEFINED 01 94 3244 19 0
*NEUSTAR INC CL A 64126X201 124 3705 SH DEFINED 01 15 3705 0 0
*NEUSTAR INC CL A 64126X201 314 9400 SH DEFINED 01 95 9400 0 0
*NEUSTAR INC CL A 64126X201 648 19400 SH DEFINED 01 21 19400 0 0
*NEUSTAR INC CL A 64126X201 1183 35407 SH DEFINED 01 04 16007 0 19400
*NEUTRAL TANDEM INC COM 64128B108 22 1640 SH DEFINED 01 94 1640 0 0
*NEUTRAL TANDEM INC COM 64128B108 244 18544 SH DEFINED 01 04 18544 0 0
*NEVSUN RES LTD COM 64156L101 27 8205 SH DEFINED 01 15 8205 0 0
*NEVSUN RES LTD COM 64156L101 233 71918 SH DEFINED 01 21 71918 0 0
*NEW GOLD INC CDA COM 644535106 31 3300 SH DEFINED 01 02 3300 0 0
*NEW GOLD INC CDA COM 644535106 238 25000 PUT DEFINED 01 15 25000 0 0
*NEW GOLD INC CDA COM 644535106 948 99800 SH DEFINED 01 19 99800 0 0
*NEW GOLD INC CDA COM 644535106 1953 205600 SH DEFINED 01 21 205600 0 0
*NEW GOLD INC CDA COM 644535106 4318 454576 SH DEFINED 01 15 454576 0 0
*NEW GOLD INC CDA COM 644535106 9401 989627 SH DEFINED 01 04 985026 0 4601
*NEW JERSEY RES COM 646025106 10 222 SH DEFINED 01 29 0 0 222
*NEW JERSEY RES COM 646025106 55 1268 SH DEFINED 01 94 1059 209 0
*NEW JERSEY RES COM 646025106 254 5824 SH DEFINED 01 21 5824 0 0
*NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 256 10432 SH DEFINED 01 21 10432 0 0
*NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 6817 278240 SH DEFINED 01 85 148390 0 129850
*NEW YORK CMNTY BANCORP INC COM 649445103 6 500 SH DEFINED 01 29 0 0 500
*NEW YORK CMNTY BANCORP INC COM 649445103 148 11810 SH DEFINED 01 94 8898 2912 0
*NEW YORK CMNTY BANCORP INC COM 649445103 1319 105300 SH DEFINED 01 21 105300 0 0
*NEW YORK CMNTY BANCORP INC COM 649445103 6532 521311 SH DEFINED 01 15 521311 0 0
*NEW YORK TIMES CO CL A 650111107 11 1445 SH DEFINED 01 94 1445 0 0
*NEWCASTLE INVT CORP COM 65105M108 1 100 SH DEFINED 01 19 100 0 0
*NEWCASTLE INVT CORP COM 65105M108 5 749 SH DEFINED 01 07 749 0 0
*NEWELL RUBBERMAID INC COM 651229106 12 660 SH DEFINED 01 19 660 0 0
*NEWELL RUBBERMAID INC COM 651229106 202 11132 SH DEFINED 01 94 11132 0 0
*NEWELL RUBBERMAID INC COM 651229106 717 39500 SH DEFINED 01 95 39500 0 0
*NEWELL RUBBERMAID INC COM 651229106 1472 81133 SH DEFINED 01 15 81133 0 0
*NEWELL RUBBERMAID INC COM 651229106 4371 240980 SH DEFINED 01 95 50800 0 190180
*NEWFIELD EXPL CO COM 651290108 4 140 SH DEFINED 01 07 140 0 0
*NEWFIELD EXPL CO COM 651290108 61 2072 SH DEFINED 01 94 2072 0 0
*NEWFIELD EXPL CO COM 651290108 63 2143 SH DEFINED 01 02 2143 0 0
*NEWFIELD EXPL CO COM 651290108 1969 67171 SH DEFINED 01 04 66800 0 371
NEWLINK GENETICS CORP COM 651511107 7 490 SH DEFINED 01 35 0 0 490
*NEWMARKET CORP COM 651587107 97 447 SH DEFINED 01 94 443 4 0
*NEWMONT MINING CORP COM 651639106 10 200 SH OTHER 01 96 200 0 0
*NEWMONT MINING CORP COM 651639106 49 1000 SH DEFINED 01 29 0 0 1000
*NEWMONT MINING CORP COM 651639106 53 1100 SH DEFINED 01 96 1100 0 0
*NEWMONT MINING CORP COM 651639106 91 1872 SH DEFINED 01 97 0 0 1872
*NEWMONT MINING CORP COM 651639106 93 1908 SH OTHER 01 94 0 1908 0
*NEWMONT MINING CORP COM 651639106 311 6403 SH DEFINED 01 19 6403 0 0
*NEWMONT MINING CORP COM 651639106 428 8819 SH DEFINED 01 02 8819 0 0
*NEWMONT MINING CORP COM 651639106 446 9195 SH DEFINED 01 21 9195 0 0
*NEWMONT MINING CORP COM 651639106 752 15511 SH DEFINED 01 94 15010 501 0
*NEWMONT MINING CORP COM 651639106 3061 63100 SH DEFINED 01 72 63100 0 0
*NEWMONT MINING CORP COM 651639106 6024 124178 SH DEFINED 01 15 124178 0 0
*NEWMONT MINING CORP COM 651639106 12613 260000 PUT DEFINED 01 72 260000 0 0
*NEWPARK RES INC COM PAR $.01NEW 651718504 0 4 SH DEFINED 01 02 4 0 0
*NEWPARK RES INC COM PAR $.01NEW 651718504 10 1752 SH OTHER 01 94 600 1152 0
*NEWPARK RES INC COM PAR $.01NEW 651718504 188 31908 SH DEFINED 01 21 31908 0 0
*NEWPORT CORP COM 651824104 7 570 SH DEFINED 01 94 535 35 0
*NEWPORT CORP COM 651824104 122 10190 SH DEFINED 01 04 10190 0 0
*NEWS CORP CL A 65248E104 70 3122 SH DEFINED 01 15 3122 0 0
*NEWS CORP CL A 65248E104 239 10730 SH DEFINED 01 19 10730 0 0
*NEWS CORP CL A 65248E104 331 14854 SH OTHER 01 94 0 14854 0
*NEWS CORP CL A 65248E104 553 24810 SH DEFINED 01 04 24810 0 0
*NEWS CORP CL A 65248E104 1366 61261 SH DEFINED 01 94 60668 593 0
*NEWS CORP CL A 65248E104 1854 83154 SH DEFINED 01 21 83154 0 0
*NEWS CORP CL B 65248E203 137 6102 SH DEFINED 01 15 6102 0 0
*NEWS CORP CL B 65248E203 180 7999 SH DEFINED 01 21 7999 0 0
*NEXEN INC COM 65334H102 131 7739 SH OTHER 01 94 0 7739 0
*NEXEN INC COM 65334H102 1125 66600 CALL DEFINED 01 15 66600 0 0
*NEXEN INC COM 65334H102 1870 110691 SH DEFINED 01 19 110691 0 0
*NEXEN INC COM 65334H102 14383 851579 SH DEFINED 01 21 851579 0 0
*NEXEN INC COM 65334H102 109893 6506397 SH DEFINED 01 15 6506397 0 0
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 17 1000 SH DEFINED 01 94 1000 0 0
NEXXUS LIGHTING INC COM 65338E105 0 1000 SH DEFINED 01 94 1000 0 0
*NEXTERA ENERGY INC COM 65339F101 1 15 SH DEFINED 01 35 0 0 15
*NEXTERA ENERGY INC COM 65339F101 34 500 SH DEFINED 01 95 500 0 0
*NEXTERA ENERGY INC COM 65339F101 144 2092 SH DEFINED 01 29 0 0 2092
*NEXTERA ENERGY INC COM 65339F101 217 3155 SH DEFINED 01 07 3155 0 0
*NEXTERA ENERGY INC COM 65339F101 546 7941 SH OTHER 01 94 3550 4391 0
*NEXTERA ENERGY INC COM 65339F101 1589 23099 SH DEFINED 01 04 1704 0 21395
*NEXTERA ENERGY INC COM 65339F101 1720 24997 SH DEFINED 01 21 24997 0 0
*NEXTERA ENERGY INC COM 65339F101 2432 35342 SH DEFINED 01 19 35342 0 0
*NEXTERA ENERGY INC COM 65339F101 3052 44360 SH DEFINED 01 02 44360 0 0
*NEXTERA ENERGY INC COM 65339F101 6550 95191 SH DEFINED 01 15 95191 0 0
*NEXTERA ENERGY INC COM 65339F101 6645 96566 SH DEFINED 01 94 91319 5247 0
*NICE SYS LTD SPONSORED ADR 653656108 13 348 SH OTHER 01 94 0 348 0
*NICE SYS LTD SPONSORED ADR 653656108 1932 52799 SH DEFINED 01 94 46514 6285 0
*NICE SYS LTD SPONSORED ADR 653656108 8831 241279 SH DEFINED 01 95 241279 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 35 2757 SH DEFINED 01 04 2757 0 0
NIDEC CORP SPONSORED ADR 654090109 43 2245 SH DEFINED 01 19 2245 0 0
NIDEC CORP SPONSORED ADR 654090109 105 5473 SH OTHER 01 94 0 5473 0
NIDEC CORP SPONSORED ADR 654090109 540 28156 SH DEFINED 01 94 14253 13903 0
*NIKE INC CL B 654106103 1 10 SH DEFINED 01 07 10 0 0
*NIKE INC CL B 654106103 17 189 SH DEFINED 01 29 0 0 189
*NIKE INC CL B 654106103 45 509 SH DEFINED 01 95 509 0 0
*NIKE INC CL B 654106103 88 1000 SH OTHER 01 96 525 475 0
*NIKE INC CL B 654106103 409 4657 SH OTHER 01 94 330 4327 0
*NIKE INC CL B 654106103 609 6933 SH DEFINED 01 21 6933 0 0
*NIKE INC CL B 654106103 896 10211 SH DEFINED 01 15 10211 0 0
*NIKE INC CL B 654106103 1320 15035 SH DEFINED 01 96 14350 685 0
*NIKE INC CL B 654106103 1728 19686 SH DEFINED 01 19 19686 0 0
*NIKE INC CL B 654106103 2978 33930 SH DEFINED 01 02 33930 0 0
*NIKE INC CL B 654106103 8184 93228 SH DEFINED 01 94 89745 3483 0
*NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2 70 SH DEFINED 01 15 70 0 0
*NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 40 1726 SH OTHER 01 94 0 1726 0
*NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 57 2475 SH DEFINED 01 94 2475 0 0
*NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 58 2495 SH DEFINED 01 04 2495 0 0
*NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 496 21455 SH DEFINED 01 19 21455 0 0
*NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 24 2000 SH DEFINED 01 02 2000 0 0
*NISOURCE INC COM 65473P105 7 288 SH DEFINED 01 29 0 0 288
*NISOURCE INC COM 65473P105 36 1437 SH DEFINED 01 07 1437 0 0
*NISOURCE INC COM 65473P105 124 5017 SH OTHER 01 94 3500 1517 0
*NISOURCE INC COM 65473P105 159 6440 SH DEFINED 01 02 6440 0 0
*NISOURCE INC COM 65473P105 794 32084 SH DEFINED 01 94 32058 26 0
*NISOURCE INC COM 65473P105 985 39787 SH DEFINED 01 21 39787 0 0
*NOKIA CORP SPONSORED ADR 654902204 1 600 SH DEFINED 01 19 600 0 0
*NOKIA CORP SPONSORED ADR 654902204 1 650 SH DEFINED 01 07 650 0 0
*NOKIA CORP SPONSORED ADR 654902204 2 800 SH DEFINED 01 97 0 0 800
*NOKIA CORP SPONSORED ADR 654902204 4 1800 SH DEFINED 01 94 1800 0 0
*NOKIA CORP SPONSORED ADR 654902204 5 2200 SH DEFINED 01 29 0 0 2200
*NOKIA CORP SPONSORED ADR 654902204 23 10983 SH OTHER 01 94 400 10583 0
*NOKIA CORP SPONSORED ADR 654902204 51 24750 SH DEFINED 01 02 24750 0 0
*NOKIA CORP SPONSORED ADR 654902204 1550 748799 SH DEFINED 01 15 748799 0 0
*NOBLE ENERGY INC COM 655044105 17 200 SH DEFINED 01 07 200 0 0
*NOBLE ENERGY INC COM 655044105 20 233 SH DEFINED 01 15 233 0 0
*NOBLE ENERGY INC COM 655044105 42 500 SH DEFINED 01 19 500 0 0
*NOBLE ENERGY INC COM 655044105 62 733 SH OTHER 01 94 0 733 0
*NOBLE ENERGY INC COM 655044105 284 3354 SH DEFINED 01 21 3354 0 0
*NOBLE ENERGY INC COM 655044105 1303 15362 SH DEFINED 01 94 14305 1057 0
*NOBLE ENERGY INC COM 655044105 1535 18100 CALL DEFINED 01 72 18100 0 0
*NOBLE ENERGY INC COM 655044105 3045 35899 SH DEFINED 01 95 35899 0 0
*NORANDA ALUM HLDG CORP COM 65542W107 1096 137667 SH DEFINED 01 21 137667 0 0
*NORDION INC COM 65563C105 12 1250 SH DEFINED 01 19 1250 0 0
*NORDION INC COM 65563C105 58 6184 SH DEFINED 01 15 6184 0 0
*NORDSON CORP COM 655663102 49 962 SH DEFINED 01 94 956 6 0
*NORDSTROM INC COM 655664100 0 1 SH DEFINED 01 29 0 0 1
*NORDSTROM INC COM 655664100 5 100 SH DEFINED 01 07 100 0 0
*NORDSTROM INC COM 655664100 25 511 SH OTHER 01 94 200 311 0
*NORDSTROM INC COM 655664100 146 2945 SH DEFINED 01 15 2945 0 0
*NORDSTROM INC COM 655664100 633 12734 SH DEFINED 01 94 12181 553 0
*NORDSTROM INC COM 655664100 695 13984 SH DEFINED 01 02 13709 0 275
*NORDSTROM INC COM 655664100 4035 81200 SH DEFINED 01 95 3300 0 77900
*NORFOLK SOUTHERN CORP COM 655844108 19 270 SH DEFINED 01 95 270 0 0
*NORFOLK SOUTHERN CORP COM 655844108 48 671 SH DEFINED 01 19 671 0 0
*NORFOLK SOUTHERN CORP COM 655844108 53 736 SH DEFINED 01 07 736 0 0
*NORFOLK SOUTHERN CORP COM 655844108 88 1223 SH OTHER 01 94 200 1023 0
*NORFOLK SOUTHERN CORP COM 655844108 128 1780 SH DEFINED 01 04 1780 0 0
*NORFOLK SOUTHERN CORP COM 655844108 436 6071 SH DEFINED 01 21 6071 0 0
*NORFOLK SOUTHERN CORP COM 655844108 5408 75358 SH DEFINED 01 94 71612 3746 0
*NORFOLK SOUTHERN CORP COM 655844108 5877 81881 SH DEFINED 01 02 81881 0 0
*NORFOLK SOUTHERN CORP COM 655844108 17737 247131 SH DEFINED 01 15 247131 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 1 70 SH OTHER 01 94 0 70 0
*NORTH AMERN ENERGY PARTNERS COM 656844107 6 2200 SH DEFINED 01 19 2200 0 0
*NORTH AMERN PALLADIUM LTD COM 656912102 15 7523 SH DEFINED 01 19 7523 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 177 6300 SH DEFINED 01 94 6300 0 0
*NORTHEAST UTILS COM 664397106 3 69 SH OTHER 01 94 0 69 0
*NORTHEAST UTILS COM 664397106 8 200 SH DEFINED 01 29 0 0 200
*NORTHEAST UTILS COM 664397106 23 582 SH DEFINED 01 02 582 0 0
*NORTHEAST UTILS COM 664397106 278 7173 SH DEFINED 01 94 7135 38 0
*NORTHEAST UTILS COM 664397106 1690 43556 SH DEFINED 01 21 43556 0 0
*NORTHEAST UTILS COM 664397106 1761 45377 SH DEFINED 01 15 45377 0 0
*NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 52 22428 SH DEFINED 01 15 22428 0 0
*NORTHERN OIL & GAS INC NEV COM 665531109 4 256 SH DEFINED 01 72 256 0 0
*NORTHERN OIL & GAS INC NEV COM 665531109 22 1390 SH DEFINED 01 94 1390 0 0
*NORTHERN OIL & GAS INC NEV COM 665531109 355 22286 SH DEFINED 01 21 22286 0 0
*NORTHERN TR CORP COM 665859104 5 100 SH DEFINED 01 96 100 0 0
*NORTHERN TR CORP COM 665859104 13 274 SH DEFINED 01 15 274 0 0
*NORTHERN TR CORP COM 665859104 37 800 SH DEFINED 01 95 800 0 0
*NORTHERN TR CORP COM 665859104 76 1650 CALL DEFINED 01 02 1650 0 0
*NORTHERN TR CORP COM 665859104 184 3995 SH DEFINED 01 21 3995 0 0
*NORTHERN TR CORP COM 665859104 591 12832 SH DEFINED 01 19 12832 0 0
*NORTHERN TR CORP COM 665859104 758 16479 SH OTHER 01 94 220 16259 0
*NORTHERN TR CORP COM 665859104 2000 43455 SH DEFINED 01 02 43455 0 0
*NORTHERN TR CORP COM 665859104 7269 157959 SH DEFINED 01 94 155053 2906 0
*NORTHROP GRUMMAN CORP COM 666807102 59 926 SH DEFINED 01 35 0 0 926
*NORTHROP GRUMMAN CORP COM 666807102 230 3613 SH OTHER 01 94 620 2993 0
*NORTHROP GRUMMAN CORP COM 666807102 245 3842 SH DEFINED 01 19 3842 0 0
*NORTHROP GRUMMAN CORP COM 666807102 283 4429 SH DEFINED 01 15 4429 0 0
*NORTHROP GRUMMAN CORP COM 666807102 286 4476 SH DEFINED 01 21 4476 0 0
*NORTHROP GRUMMAN CORP COM 666807102 419 6565 CALL DEFINED 01 02 6565 0 0
*NORTHROP GRUMMAN CORP COM 666807102 1175 18423 SH DEFINED 01 07 18423 0 0
*NORTHROP GRUMMAN CORP COM 666807102 3126 49007 SH DEFINED 01 94 48006 1001 0
*NORTHROP GRUMMAN CORP COM 666807102 3209 50305 SH DEFINED 01 04 825 0 49480
*NORTHROP GRUMMAN CORP COM 666807102 28192 441948 SH DEFINED 01 02 440543 525 880
*NORTHSTAR RLTY FIN CORP COM 66704R100 2 300 SH DEFINED 01 07 300 0 0
*NORTHWEST BANCSHARES INC MD COM 667340103 3 220 SH DEFINED 01 94 200 20 0
*NORTHWEST NAT GAS CO COM 667655104 5 110 SH DEFINED 01 29 0 0 110
*NORTHWEST NAT GAS CO COM 667655104 12 262 SH DEFINED 01 72 262 0 0
*NORTHWEST NAT GAS CO COM 667655104 14 300 SH DEFINED 01 02 300 0 0
*NORTHWEST NAT GAS CO COM 667655104 82 1721 SH DEFINED 01 94 1585 136 0
*NORTHWEST NAT GAS CO COM 667655104 174 3658 SH DEFINED 01 21 3658 0 0
*NORTHWEST PIPE CO COM 667746101 243 10000 PUT DEFINED 01 72 10000 0 0
*NORTHWEST PIPE CO COM 667746101 456 18800 CALL DEFINED 01 72 18800 0 0
*NORTHWEST PIPE CO COM 667746101 1170 48248 SH DEFINED 01 72 48248 0 0
*NORTHWESTERN CORP COM NEW 668074305 37 1015 SH DEFINED 01 02 1015 0 0
*NORTHWESTERN CORP COM NEW 668074305 47 1274 SH DEFINED 01 94 1264 10 0
*NORTHWESTERN CORP COM NEW 668074305 182 4950 SH DEFINED 01 21 4950 0 0
*NORTHWESTERN CORP COM NEW 668074305 255 6943 SH DEFINED 01 04 6943 0 0
*NOVAGOLD RES INC COM NEW 66987E206 1 250 SH OTHER 01 94 0 250 0
*NOVAGOLD RES INC COM NEW 66987E206 2 450 SH DEFINED 01 94 450 0 0
*NOVAGOLD RES INC COM NEW 66987E206 5 1000 SH DEFINED 01 19 1000 0 0
*NOVAGOLD RES INC COM NEW 66987E206 36 6837 SH DEFINED 01 15 6837 0 0
*NOVAGOLD RES INC COM NEW 66987E206 5342 1011699 SH DEFINED 01 21 1011699 0 0
*NOVATEL WIRELESS INC COM NEW 66987M604 5 2085 SH DEFINED 01 94 2085 0 0
*NOVARTIS A G SPONSORED ADR 66987V109 6 105 SH DEFINED 01 29 0 0 105
*NOVARTIS A G SPONSORED ADR 66987V109 18 327 SH DEFINED 01 07 327 0 0
*NOVARTIS A G SPONSORED ADR 66987V109 76 1358 SH DEFINED 01 04 1358 0 0
*NOVARTIS A G SPONSORED ADR 66987V109 177 3160 CALL DEFINED 01 02 3160 0 0
*NOVARTIS A G SPONSORED ADR 66987V109 357 6380 SH OTHER 01 94 2058 4322 0
*NOVARTIS A G SPONSORED ADR 66987V109 895 16016 SH DEFINED 01 19 16016 0 0
*NOVARTIS A G SPONSORED ADR 66987V109 1545 27645 SH DEFINED 01 15 27645 0 0
*NOVARTIS A G SPONSORED ADR 66987V109 2237 40015 SH DEFINED 01 94 37166 2849 0
*NOVARTIS A G SPONSORED ADR 66987V109 2926 52342 SH DEFINED 01 02 52342 0 0
*NOVACOPPER INC COM 66988K102 0 33 SH DEFINED 01 94 33 0 0
*NOVACOPPER INC COM 66988K102 0 166 SH DEFINED 01 19 166 0 0
*NOVACOPPER INC COM 66988K102 1 305 SH DEFINED 01 15 305 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 2456 2000000 PRN DEFINED 01 15 2000000 0 0
*NOVO-NORDISK A S ADR 670100205 40 276 SH DEFINED 01 02 276 0 0
*NOVO-NORDISK A S ADR 670100205 42 291 SH DEFINED 01 15 291 0 0
*NOVO-NORDISK A S ADR 670100205 67 459 SH DEFINED 01 04 459 0 0
*NOVO-NORDISK A S ADR 670100205 114 784 SH OTHER 01 94 0 784 0
*NOVO-NORDISK A S ADR 670100205 321 2209 SH DEFINED 01 94 1212 997 0
*NOVO-NORDISK A S ADR 670100205 936 6437 SH DEFINED 01 19 6437 0 0
*NU SKIN ENTERPRISES INC CL A 67018T105 12 263 SH DEFINED 01 04 263 0 0
*NU SKIN ENTERPRISES INC CL A 67018T105 16 334 SH DEFINED 01 07 334 0 0
*NU SKIN ENTERPRISES INC CL A 67018T105 24 518 SH DEFINED 01 94 518 0 0
*NU SKIN ENTERPRISES INC CL A 67018T105 319 6800 SH DEFINED 01 95 6800 0 0
*NUANCE COMMUNICATIONS INC COM 67020Y100 10 415 SH OTHER 01 94 0 415 0
*NUANCE COMMUNICATIONS INC COM 67020Y100 113 4750 SH DEFINED 01 19 4750 0 0
*NUANCE COMMUNICATIONS INC COM 67020Y100 114 4766 SH DEFINED 01 94 4766 0 0
*NUANCE COMMUNICATIONS INC COM 67020Y100 230 9651 SH DEFINED 01 21 9651 0 0
*NUANCE COMMUNICATIONS INC COM 67020Y100 515 21604 SH DEFINED 01 15 21604 0 0
*NUANCE COMMUNICATIONS INC COM 67020Y100 10309 432772 SH DEFINED 01 72 432772 0 0
*NUCOR CORP COM 670346105 3 77 SH OTHER 01 94 0 77 0
*NUCOR CORP COM 670346105 8 200 SH DEFINED 01 07 200 0 0
*NUCOR CORP COM 670346105 11 300 SH DEFINED 01 19 300 0 0
*NUCOR CORP COM 670346105 12 322 SH DEFINED 01 29 0 0 322
*NUCOR CORP COM 670346105 32 850 SH DEFINED 01 02 850 0 0
*NUCOR CORP COM 670346105 49 1300 SH DEFINED 01 96 1300 0 0
*NUCOR CORP COM 670346105 199 5240 SH DEFINED 01 21 5240 0 0
*NUCOR CORP COM 670346105 481 12687 SH DEFINED 01 15 12687 0 0
*NUCOR CORP COM 670346105 1016 26797 SH DEFINED 01 94 25947 850 0
*NUSTAR ENERGY LP UNIT COM 67058H102 3 50 SH DEFINED 01 02 50 0 0
*NUSTAR ENERGY LP UNIT COM 67058H102 59 1102 SH DEFINED 01 94 1102 0 0
*NUSTAR ENERGY LP UNIT COM 67058H102 98 1825 SH OTHER 01 94 1600 225 0
*NUSTAR ENERGY LP UNIT COM 67058H102 110 2046 SH DEFINED 01 07 2046 0 0
*NUTRACEUTICAL INTL CORP COM 67060Y101 69 4534 SH DEFINED 01 19 4534 0 0
*NUTRACEUTICAL INTL CORP COM 67060Y101 76 5000 SH DEFINED 01 04 1642 0 3358
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 3 198 SH DEFINED 01 29 0 0 198
NUVEEN INVT QUALITY MUN FD I COM 67062E103 40 2500 SH OTHER 01 94 0 2500 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 51 3189 SH DEFINED 01 07 3189 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 6 400 SH OTHER 01 94 0 400 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 6 400 SH DEFINED 01 02 400 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 38 2519 SH DEFINED 01 94 2519 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 0 2 SH DEFINED 01 94 2 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 149 10000 SH DEFINED 01 02 10000 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 34 2131 SH DEFINED 01 94 2131 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 14 975 SH OTHER 01 94 0 975 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 113 8000 SH DEFINED 01 97 0 0 8000
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 6 400 SH DEFINED 01 94 400 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 30 2037 SH DEFINED 01 02 2037 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 108 7200 SH DEFINED 01 94 7200 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 66 4426 SH OTHER 01 96 0 4426 0
*NVIDIA CORP COM 67066G104 1 60 SH OTHER 01 94 0 60 0
*NVIDIA CORP COM 67066G104 1 100 SH DEFINED 01 29 0 0 100
*NVIDIA CORP COM 67066G104 49 3560 SH DEFINED 01 94 3517 43 0
*NVIDIA CORP COM 67066G104 273 19719 SH DEFINED 01 21 19719 0 0
*NVIDIA CORP COM 67066G104 968 70009 SH DEFINED 01 15 70009 0 0
*NVIDIA CORP COM 67066G104 11175 808592 SH DEFINED 01 72 808592 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 45 3000 SH DEFINED 01 97 0 0 3000
NUVEEN MUN HIGH INCOME OPP F COM 670682103 5 400 SH DEFINED 01 94 400 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 20 1488 SH DEFINED 01 96 1488 0 0
NUVEEN MUN VALUE FD 2 COM 670695105 10 592 SH DEFINED 01 94 592 0 0
NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 28 1936 SH DEFINED 01 94 1936 0 0
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 21 1500 SH DEFINED 01 02 1500 0 0
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 57 3992 SH DEFINED 01 29 0 0 3992
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 6 500 SH DEFINED 01 19 500 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 2 167 SH DEFINED 01 94 167 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 5 375 SH DEFINED 01 94 375 0 0
*NUVASIVE INC COM 670704105 20 775 SH DEFINED 01 94 775 0 0
*NUVASIVE INC COM 670704105 397 15640 SH DEFINED 01 04 3857 0 11783
NUVEEN REAL ESTATE INCOME FD COM 67071B108 8 700 SH DEFINED 01 94 700 0 0
NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 96 6250 SH DEFINED 01 02 6250 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 9 1000 SH DEFINED 01 94 1000 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 23 2500 SH DEFINED 01 02 2500 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 27 3000 SH DEFINED 01 96 3000 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 23 2000 SH DEFINED 01 02 2000 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 58 5000 SH DEFINED 01 96 5000 0 0
*NXSTAGE MEDICAL INC COM 67072V103 9 544 SH OTHER 01 94 0 544 0
*NXSTAGE MEDICAL INC COM 67072V103 1383 82511 SH DEFINED 01 94 72684 9827 0
*NXSTAGE MEDICAL INC COM 67072V103 6385 380975 SH DEFINED 01 95 380975 0 0
NUVEEN CR STRATEGIES INC FD COM SHS 67073D102 20 2150 SH DEFINED 01 02 2150 0 0
*NV ENERGY INC COM 67073Y106 112 6395 SH DEFINED 01 94 6366 29 0
*NV ENERGY INC COM 67073Y106 123 7020 SH DEFINED 01 02 7020 0 0
*NV ENERGY INC COM 67073Y106 802 45600 SH DEFINED 01 21 45600 0 0
*NV ENERGY INC COM 67073Y106 1051 59795 SH DEFINED 01 15 59795 0 0
*NV ENERGY INC COM 67073Y106 3097 176190 SH DEFINED 01 04 80178 0 96012
*NYMOX PHARMACEUTICAL CORP COM 67076P102 0 75 SH DEFINED 01 19 75 0 0
*NYMOX PHARMACEUTICAL CORP COM 67076P102 26 4050 SH DEFINED 01 15 4050 0 0
*OGE ENERGY CORP COM 670837103 30 586 SH DEFINED 01 02 586 0 0
*OGE ENERGY CORP COM 670837103 65 1247 SH DEFINED 01 29 0 0 1247
*OGE ENERGY CORP COM 670837103 212 4085 SH DEFINED 01 94 3419 666 0
*OM GROUP INC COM 670872100 0 14 SH DEFINED 01 94 14 0 0
*OM GROUP INC COM 670872100 5 254 SH DEFINED 01 04 254 0 0
NUVEEN MUN VALUE FD INC COM 670928100 60 5850 SH DEFINED 01 02 5850 0 0
NUVEEN MUN VALUE FD INC COM 670928100 241 23412 SH DEFINED 01 94 23412 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 10 667 SH DEFINED 01 94 667 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 233 15000 SH DEFINED 01 02 15000 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 252 16200 SH DEFINED 01 97 0 0 16200
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 45 3000 SH DEFINED 01 97 0 0 3000
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 325 21735 SH DEFINED 01 02 21735 0 0
*O REILLY AUTOMOTIVE INC NEW COM 67103H107 38 451 SH OTHER 01 94 0 451 0
*O REILLY AUTOMOTIVE INC NEW COM 67103H107 303 3619 SH DEFINED 01 94 2464 1155 0
*O REILLY AUTOMOTIVE INC NEW COM 67103H107 373 4447 SH DEFINED 01 15 4447 0 0
*O REILLY AUTOMOTIVE INC NEW COM 67103H107 1649 19687 SH DEFINED 01 21 19687 0 0
*O REILLY AUTOMOTIVE INC NEW COM 67103H107 2928 34949 SH DEFINED 01 04 19249 0 15700
*O REILLY AUTOMOTIVE INC NEW COM 67103H107 3941 47050 SH DEFINED 01 95 47050 0 0
*OSI SYSTEMS INC COM 671044105 13 200 SH DEFINED 01 19 200 0 0
*OSI SYSTEMS INC COM 671044105 59 933 SH DEFINED 01 94 380 553 0
OYO GEOSPACE CORP COM 671074102 9 100 SH DEFINED 01 94 100 0 0
OYO GEOSPACE CORP COM 671074102 202 2240 SH DEFINED 01 21 2240 0 0
OYO GEOSPACE CORP COM 671074102 7442 82701 SH DEFINED 01 04 82404 0 297
*OASIS PETE INC NEW COM 674215108 10 400 SH OTHER 01 94 0 400 0
*OASIS PETE INC NEW COM 674215108 43 1799 SH DEFINED 01 04 1799 0 0
*OASIS PETE INC NEW COM 674215108 99 4084 SH DEFINED 01 94 1375 2709 0
*OASIS PETE INC NEW COM 674215108 598 24739 SH DEFINED 01 21 24739 0 0
*OBAGI MEDICAL PRODUCTS INC COM 67423R108 459 30082 SH DEFINED 01 04 30082 0 0
*OCCIDENTAL PETE CORP DEL COM 674599105 3 30 SH DEFINED 01 35 0 0 30
*OCCIDENTAL PETE CORP DEL COM 674599105 69 800 PUT DEFINED 01 29 0 0 800
*OCCIDENTAL PETE CORP DEL COM 674599105 115 1339 SH DEFINED 01 29 0 0 1339
*OCCIDENTAL PETE CORP DEL COM 674599105 148 1725 SH DEFINED 01 15 1725 0 0
*OCCIDENTAL PETE CORP DEL COM 674599105 503 5869 SH OTHER 01 94 3750 2119 0
*OCCIDENTAL PETE CORP DEL COM 674599105 573 6683 SH DEFINED 01 19 6683 0 0
*OCCIDENTAL PETE CORP DEL COM 674599105 626 7300 SH DEFINED 01 95 7300 0 0
*OCCIDENTAL PETE CORP DEL COM 674599105 1270 14804 SH DEFINED 01 07 14804 0 0
*OCCIDENTAL PETE CORP DEL COM 674599105 1303 15193 SH DEFINED 01 21 15193 0 0
*OCCIDENTAL PETE CORP DEL COM 674599105 2410 28100 SH DEFINED 01 72 28100 0 0
*OCCIDENTAL PETE CORP DEL COM 674599105 2426 28286 SH DEFINED 01 04 0 0 28286
*OCCIDENTAL PETE CORP DEL COM 674599105 3088 36000 PUT DEFINED 01 72 36000 0 0
*OCCIDENTAL PETE CORP DEL COM 674599105 3131 36500 CALL DEFINED 01 72 36500 0 0
*OCCIDENTAL PETE CORP DEL COM 674599105 7015 81790 SH DEFINED 01 95 12100 0 69690
*OCCIDENTAL PETE CORP DEL COM 674599105 7326 85415 SH DEFINED 01 94 83998 1417 0
*OCCIDENTAL PETE CORP DEL COM 674599105 14691 171283 SH DEFINED 01 02 171283 0 0
*OCEANEERING INTL INC COM 675232102 109 2279 SH DEFINED 01 15 2279 0 0
*OCEANEERING INTL INC COM 675232102 134 2803 SH DEFINED 01 02 2803 0 0
*OCEANEERING INTL INC COM 675232102 153 3201 SH DEFINED 01 94 3185 16 0
*OCEANEERING INTL INC COM 675232102 169 3537 SH DEFINED 01 04 3537 0 0
OCEANFIRST FINL CORP COM 675234108 3 188 SH OTHER 01 94 0 188 0
*OCWEN FINL CORP COM NEW 675746309 19 1000 SH DEFINED 01 29 0 0 1000
*OCWEN FINL CORP COM NEW 675746309 871 46400 SH DEFINED 01 95 46400 0 0
*OCULUS INNOVATIVE SCIENCES I COM 67575P108 4 5500 SH DEFINED 01 95 5500 0 0
*OCULUS INNOVATIVE SCIENCES I COM 67575P108 15 19740 SH DEFINED 01 94 19740 0 0
*ODYSSEY MARINE EXPLORATION I COM 676118102 1 340 SH DEFINED 01 94 340 0 0
*OFFICE DEPOT INC COM 676220106 2 1100 SH DEFINED 01 19 1100 0 0
*OFFICE DEPOT INC COM 676220106 11 4936 SH DEFINED 01 94 4936 0 0
*OFFICEMAX INC DEL COM 67622P101 4 730 SH DEFINED 01 02 730 0 0
*OFFICEMAX INC DEL COM 67622P101 11 2109 SH DEFINED 01 94 2109 0 0
*OIL STS INTL INC COM 678026105 23 340 SH OTHER 01 94 50 290 0
*OIL STS INTL INC COM 678026105 283 4271 SH DEFINED 01 94 2988 1283 0
*OILSANDS QUEST INC COM 678046103 0 5500 SH DEFINED 01 15 5500 0 0
*OILSANDS QUEST INC COM 678046103 94 2201572 SH DEFINED 01 19 2201572 0 0
*OLD DOMINION FGHT LINES INC COM 679580100 40 929 SH DEFINED 01 04 929 0 0
*OLD DOMINION FGHT LINES INC COM 679580100 77 1769 SH DEFINED 01 94 840 929 0
*OLD NATL BANCORP IND COM 680033107 7 600 SH DEFINED 01 02 600 0 0
*OLD NATL BANCORP IND COM 680033107 11 912 SH DEFINED 01 94 912 0 0
*OLD REP INTL CORP COM 680223104 9 1101 SH DEFINED 01 72 1101 0 0
*OLD REP INTL CORP COM 680223104 39 4725 SH OTHER 01 94 0 4725 0
*OLD REP INTL CORP COM 680223104 199 24000 SH DEFINED 01 19 24000 0 0
*OLD REP INTL CORP COM 680223104 411 49534 SH DEFINED 01 94 47790 1744 0
*OLIN CORP COM PAR $1 680665205 6 300 SH DEFINED 01 19 300 0 0
*OLIN CORP COM PAR $1 680665205 15 700 SH DEFINED 01 29 0 0 700
*OLIN CORP COM PAR $1 680665205 104 5000 SH OTHER 01 94 0 5000 0
*OLIN CORP COM PAR $1 680665205 278 13288 SH DEFINED 01 94 5288 8000 0
*OLYMPIC STEEL INC COM 68162K106 6 340 SH DEFINED 01 94 340 0 0
*OLYMPIC STEEL INC COM 68162K106 16 950 SH OTHER 01 94 0 950 0
*OMNICARE INC COM 681904108 4 130 SH DEFINED 01 02 130 0 0
*OMNICARE INC COM 681904108 96 3069 SH DEFINED 01 04 342 0 2727
*OMNICARE INC COM 681904108 162 5194 SH DEFINED 01 94 3739 1455 0
*OMNICOM GROUP INC COM 681919106 22 450 SH DEFINED 01 96 450 0 0
*OMNICOM GROUP INC COM 681919106 34 709 SH DEFINED 01 07 709 0 0
*OMNICOM GROUP INC COM 681919106 66 1365 SH DEFINED 01 15 1365 0 0
*OMNICOM GROUP INC COM 681919106 95 1952 SH DEFINED 01 04 1952 0 0
*OMNICOM GROUP INC COM 681919106 220 4534 SH OTHER 01 94 0 4534 0
*OMNICOM GROUP INC COM 681919106 247 5073 SH DEFINED 01 21 5073 0 0
*OMNICOM GROUP INC COM 681919106 795 16365 SH DEFINED 01 19 16365 0 0
*OMNICOM GROUP INC COM 681919106 3109 63977 SH DEFINED 01 94 19585 44392 0
*OMNICOM GROUP INC COM 681919106 26470 544645 SH DEFINED 01 02 544645 0 0
OMNICOM GROUP INC NOTE 7/0 681919AT3 2 2000 PRN DEFINED 01 94 2000 0 0
*OMEGA HEALTHCARE INVS INC COM 681936100 83 3683 SH DEFINED 01 94 3651 32 0
*OMEGA PROTEIN CORP COM 68210P107 4 581 SH DEFINED 01 04 581 0 0
*OMNIVISION TECHNOLOGIES INC COM 682128103 7 504 SH DEFINED 01 04 504 0 0
*OMNOVA SOLUTIONS INC COM 682129101 102 13482 SH DEFINED 01 04 13482 0 0
*OMNICELL INC COM 68213N109 4 240 SH OTHER 01 94 0 240 0
*OMNICELL INC COM 68213N109 9 610 SH DEFINED 01 94 610 0 0
*OMNICELL INC COM 68213N109 54 3677 SH DEFINED 01 04 3677 0 0
*ON ASSIGNMENT INC COM 682159108 7 461 SH OTHER 01 94 0 461 0
*ON ASSIGNMENT INC COM 682159108 1143 71634 SH DEFINED 01 94 61727 9907 0
*ON ASSIGNMENT INC COM 682159108 5230 327669 SH DEFINED 01 95 327669 0 0
*ON SEMICONDUCTOR CORP COM 682189105 11 1500 SH DEFINED 01 07 1500 0 0
*ON SEMICONDUCTOR CORP COM 682189105 21 2965 SH DEFINED 01 94 2965 0 0
*ON SEMICONDUCTOR CORP COM 682189105 89 12570 SH DEFINED 01 02 12570 0 0
*ON SEMICONDUCTOR CORP COM 682189105 156 21910 SH DEFINED 01 04 21910 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG0 1 1000 PRN DEFINED 01 07 1000 0 0
*ONCOLYTICS BIOTECH INC COM 682310107 55 16574 SH DEFINED 01 15 16574 0 0
*ONCOLYTICS BIOTECH INC COM 682310107 867 261265 SH DEFINED 01 19 261265 0 0
*ONCOLYTICS BIOTECH INC COM 682310107 2898 872900 SH DEFINED 01 21 872900 0 0
*ONCOTHYREON INC COM 682324108 0 50 SH DEFINED 01 19 50 0 0
*ONCOTHYREON INC COM 682324108 6 1349 SH DEFINED 01 15 1349 0 0
*ONEOK INC NEW COM 682680103 10 236 SH OTHER 01 94 0 236 0
*ONEOK INC NEW COM 682680103 152 3588 SH DEFINED 01 95 3588 0 0
*ONEOK INC NEW COM 682680103 763 18040 SH DEFINED 01 02 18040 0 0
*ONEOK INC NEW COM 682680103 1146 27089 SH DEFINED 01 21 27089 0 0
*ONEOK INC NEW COM 682680103 2328 55018 SH DEFINED 01 94 54525 493 0
*ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 91 1700 SH OTHER 01 94 1300 400 0
*ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 121 2260 SH DEFINED 01 07 2260 0 0
*ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 159 2960 SH DEFINED 01 94 2960 0 0
*ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 476 8860 SH DEFINED 01 02 8860 0 0
*ONYX PHARMACEUTICALS INC COM 683399109 30 448 SH DEFINED 01 04 448 0 0
*ONYX PHARMACEUTICALS INC COM 683399109 86 1300 SH DEFINED 01 19 1300 0 0
*ONYX PHARMACEUTICALS INC COM 683399109 1729 26023 SH DEFINED 01 94 25931 92 0
*OPEN TEXT CORP COM 683715106 0 2 SH DEFINED 01 07 2 0 0
*OPEN TEXT CORP COM 683715106 31 615 SH DEFINED 01 15 615 0 0
*OPEN TEXT CORP COM 683715106 310 6213 SH DEFINED 01 19 6213 0 0
*OPEN TEXT CORP COM 683715106 399 8000 SH DEFINED 01 63 8000 0 0
*OPEN TEXT CORP COM 683715106 19411 388998 SH DEFINED 01 21 388998 0 0
*OPENTABLE INC COM 68372A104 6 140 SH DEFINED 01 94 140 0 0
*OPENTABLE INC COM 68372A104 6 140 SH OTHER 01 94 0 140 0
*OPNET TECHNOLOGIES INC COM 683757108 9 325 SH DEFINED 01 94 325 0 0
*OPKO HEALTH INC COM 68375N103 5 1000 SH DEFINED 01 02 1000 0 0
*OPKO HEALTH INC COM 68375N103 48 10500 SH DEFINED 01 29 0 0 10500
*OPLINK COMMUNICATIONS INC COM NEW 68375Q403 2 176 SH DEFINED 01 04 176 0 0
*OPLINK COMMUNICATIONS INC COM NEW 68375Q403 17 1220 SH DEFINED 01 94 1220 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 3 200 SH DEFINED 01 19 200 0 0
*ORACLE CORP COM 68389X105 8 255 SH DEFINED 01 35 0 0 255
*ORACLE CORP COM 68389X105 112 3775 SH OTHER 01 96 2175 1600 0
*ORACLE CORP COM 68389X105 580 19515 SH DEFINED 01 29 0 0 19515
*ORACLE CORP COM 68389X105 594 20000 SH DEFINED 01 97 15000 0 5000
*ORACLE CORP COM 68389X105 1316 44324 SH OTHER 01 94 22580 21744 0
*ORACLE CORP COM 68389X105 1630 54894 SH DEFINED 01 96 52394 2500 0
*ORACLE CORP COM 68389X105 1942 65400 SH DEFINED 01 72 65400 0 0
*ORACLE CORP COM 68389X105 2970 100000 PUT DEFINED 01 72 100000 0 0
*ORACLE CORP COM 68389X105 3267 110000 CALL DEFINED 01 72 110000 0 0
*ORACLE CORP COM 68389X105 3486 117383 SH DEFINED 01 07 117383 0 0
*ORACLE CORP COM 68389X105 4756 160126 SH DEFINED 01 19 160126 0 0
*ORACLE CORP COM 68389X105 5237 176320 SH DEFINED 01 95 176320 0 0
*ORACLE CORP COM 68389X105 6837 230201 SH DEFINED 01 21 230201 0 0
*ORACLE CORP COM 68389X105 7538 253788 SH DEFINED 01 15 253788 0 0
*ORACLE CORP COM 68389X105 18334 617300 SH DEFINED 01 95 75000 0 542300
*ORACLE CORP COM 68389X105 18588 625844 SH DEFINED 01 94 603424 22420 0
*ORACLE CORP COM 68389X105 23800 801358 SH DEFINED 01 04 455628 0 345730
*ORACLE CORP COM 68389X105 61946 2085740 SH DEFINED 01 02 2066936 2250 16554
*ORASURE TECHNOLOGIES INC COM 68554V108 23 2066 SH DEFINED 01 94 0 2066 0
*ORBITAL SCIENCES CORP COM 685564106 4 285 SH DEFINED 01 94 285 0 0
*ORBITAL SCIENCES CORP COM 685564106 5 360 SH OTHER 01 94 0 360 0
*ORBITAL SCIENCES CORP COM 685564106 70 5433 SH DEFINED 01 29 0 0 5433
*ORBITZ WORLDWIDE INC COM 68557K109 30 8106 SH DEFINED 01 04 8106 0 0
ORCHARD SUPPLY HARDWARE STOR CL A 685691404 0 3 SH DEFINED 01 35 0 0 3
ORCHARD SUPPLY HARDWARE STOR CL A 685691404 1 47 SH DEFINED 01 94 47 0 0
ORCHARD SUPPLY HARDWARE STOR CL A 685691404 2 145 SH DEFINED 01 21 145 0 0
*OREXIGEN THERAPEUTICS INC COM 686164104 7 1300 SH DEFINED 01 94 1300 0 0
*ORION ENERGY SYSTEMS INC COM 686275108 0 150 SH OTHER 01 94 0 150 0
*ORION ENERGY SYSTEMS INC COM 686275108 56 25668 SH DEFINED 01 94 25668 0 0
*ORION MARINE GROUP INC COM 68628V308 8 1155 SH DEFINED 01 94 1155 0 0
ORIX CORP SPONSORED ADR 686330101 2 40 SH DEFINED 01 15 40 0 0
ORIX CORP SPONSORED ADR 686330101 50 1070 SH DEFINED 01 04 1070 0 0
ORIX CORP SPONSORED ADR 686330101 51 1100 SH DEFINED 01 19 1100 0 0
*OSHKOSH CORP COM 688239201 0 20 SH DEFINED 01 35 0 0 20
*OSHKOSH CORP COM 688239201 8 395 SH DEFINED 01 07 395 0 0
*OSHKOSH CORP COM 688239201 27 1275 SH DEFINED 01 19 1275 0 0
*OSHKOSH CORP COM 688239201 46 2217 SH DEFINED 01 02 2217 0 0
*OSHKOSH CORP COM 688239201 270 12900 SH DEFINED 01 94 12900 0 0
*OSHKOSH CORP COM 688239201 311 14860 SH OTHER 01 94 0 14860 0
OTELCO INC UNIT 99/99/9999 688823202 4 530 SH DEFINED 01 94 530 0 0
*OTTER TAIL CORP COM 689648103 32 1400 SH DEFINED 01 94 1400 0 0
*OVERSEAS SHIPHOLDING GROUP I COM 690368105 6 525 SH DEFINED 01 94 525 0 0
*OWENS & MINOR INC NEW COM 690732102 50 1630 SH DEFINED 01 02 1630 0 0
*OWENS & MINOR INC NEW COM 690732102 54 1777 SH OTHER 01 94 0 1777 0
*OWENS & MINOR INC NEW COM 690732102 442 14446 SH DEFINED 01 94 4630 9816 0
*OWENS ILL INC COM NEW 690768403 63 3291 SH DEFINED 01 94 3291 0 0
*OXFORD INDS INC COM 691497309 38 854 SH DEFINED 01 94 839 15 0
OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 3 400 SH DEFINED 01 94 400 0 0
*OXIGENE INC COM NEW 691828305 0 100 SH DEFINED 01 02 100 0 0
*PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 143 7980 SH DEFINED 01 15 7980 0 0
*P C CONNECTION COM 69318J100 57 5409 SH DEFINED 01 04 5409 0 0
*PC-TEL INC COM 69325Q105 49 7563 SH DEFINED 01 04 7563 0 0
*PDC ENERGY INC COM 69327R101 23 924 SH OTHER 01 94 0 924 0
*PDC ENERGY INC COM 69327R101 176 7190 SH DEFINED 01 21 7190 0 0
*PDC ENERGY INC COM 69327R101 3459 141085 SH DEFINED 01 94 124383 16702 0
*PDC ENERGY INC COM 69327R101 16068 655311 SH DEFINED 01 95 655311 0 0
*PDL BIOPHARMA INC COM 69329Y104 25 3800 SH DEFINED 01 19 3800 0 0
*PDL BIOPHARMA INC COM 69329Y104 28 4251 SH DEFINED 01 04 4251 0 0
*PDL BIOPHARMA INC COM 69329Y104 38 5750 SH DEFINED 01 15 5750 0 0
*PG&E CORP COM 69331C108 3 62 SH DEFINED 01 29 0 0 62
*PG&E CORP COM 69331C108 23 500 SH DEFINED 01 95 500 0 0
*PG&E CORP COM 69331C108 25 548 SH DEFINED 01 15 548 0 0
*PG&E CORP COM 69331C108 32 716 SH DEFINED 01 07 716 0 0
*PG&E CORP COM 69331C108 64 1410 SH OTHER 01 94 0 1410 0
*PG&E CORP COM 69331C108 732 16178 SH DEFINED 01 94 16169 9 0
*PG&E CORP COM 69331C108 2299 50783 SH DEFINED 01 04 3615 0 47168
*PG&E CORP COM 69331C108 2851 62988 SH DEFINED 01 02 62988 0 0
*PG&E CORP COM 69331C108 4489 99165 SH DEFINED 01 21 99165 0 0
*PHH CORP COM NEW 693320202 44 2530 SH DEFINED 01 94 2530 0 0
*P F CHANGS CHINA BISTRO INC COM 69333Y108 28 550 SH DEFINED 01 94 543 7 0
*PICO HLDGS INC COM NEW 693366205 112 5000 SH DEFINED 01 94 375 4625 0
PHI INC COM NON VTG 69336T205 135 4849 SH DEFINED 01 21 4849 0 0
*PMC-SIERRA INC COM 69344F106 2 389 SH DEFINED 01 19 389 0 0
*PNC FINL SVCS GROUP INC COM 693475105 21 337 SH DEFINED 01 07 337 0 0
*PNC FINL SVCS GROUP INC COM 693475105 24 389 SH DEFINED 01 29 0 0 389
*PNC FINL SVCS GROUP INC COM 693475105 68 1118 SH DEFINED 01 15 1118 0 0
*PNC FINL SVCS GROUP INC COM 693475105 172 2818 SH OTHER 01 94 0 2818 0
*PNC FINL SVCS GROUP INC COM 693475105 446 7300 SH DEFINED 01 96 7200 100 0
*PNC FINL SVCS GROUP INC COM 693475105 517 8468 SH DEFINED 01 02 8468 0 0
*PNC FINL SVCS GROUP INC COM 693475105 945 15472 SH DEFINED 01 94 15327 145 0
*PNC FINL SVCS GROUP INC COM 693475105 1884 30830 SH DEFINED 01 95 3800 0 27030
*PNC FINL SVCS GROUP INC COM 693475105 1981 32410 SH DEFINED 01 21 32410 0 0
*PNC FINL SVCS GROUP INC COM 693475105 2485 40665 SH DEFINED 01 95 40665 0 0
*PNC FINL SVCS GROUP INC COM 693475105 2680 43849 SH DEFINED 01 19 43849 0 0
*PNC FINL SVCS GROUP INC COM 693475105 32811 536909 SH DEFINED 01 04 297169 0 239740
*POSCO SPONSORED ADR 693483109 2 25 SH DEFINED 01 15 25 0 0
*POSCO SPONSORED ADR 693483109 4 50 SH DEFINED 01 19 50 0 0
*POSCO SPONSORED ADR 693483109 15 186 SH OTHER 01 94 0 186 0
*POSCO SPONSORED ADR 693483109 31 390 SH DEFINED 01 94 0 390 0
*POSCO SPONSORED ADR 693483109 211 2620 SH DEFINED 01 85 2620 0 0
*PNM RES INC COM 69349H107 5 265 SH DEFINED 01 07 265 0 0
*PNM RES INC COM 69349H107 92 4688 SH DEFINED 01 94 4658 30 0
*PNM RES INC COM 69349H107 232 11885 SH DEFINED 01 04 11885 0 0
*PPG INDS INC COM 693506107 165 1551 SH DEFINED 01 29 0 0 1551
*PPG INDS INC COM 693506107 266 2510 SH DEFINED 01 95 2510 0 0
*PPG INDS INC COM 693506107 316 2977 SH DEFINED 01 15 2977 0 0
*PPG INDS INC COM 693506107 451 4251 SH OTHER 01 94 3640 611 0
*PPG INDS INC COM 693506107 866 8160 SH DEFINED 01 07 8160 0 0
*PPG INDS INC COM 693506107 3764 35470 SH DEFINED 01 95 1100 0 34370
*PPG INDS INC COM 693506107 8409 79241 SH DEFINED 01 21 79241 0 0
*PPG INDS INC COM 693506107 8662 81620 SH DEFINED 01 94 80477 1143 0
*PPG INDS INC COM 693506107 22680 213719 SH DEFINED 01 02 211324 350 2045
*PPG INDS INC COM 693506107 48303 455175 SH DEFINED 01 04 296805 0 158370
*PPL CORP COM 69351T106 3 100 SH DEFINED 01 29 0 0 100
*PPL CORP COM 69351T106 17 606 SH OTHER 01 94 0 606 0
*PPL CORP COM 69351T106 24 871 SH DEFINED 01 02 871 0 0
*PPL CORP COM 69351T106 50 1810 SH DEFINED 01 19 1810 0 0
*PPL CORP COM 69351T106 108 3880 SH DEFINED 01 15 3880 0 0
*PPL CORP COM 69351T106 196 7065 SH DEFINED 01 95 7065 0 0
*PPL CORP COM 69351T106 1355 48738 SH DEFINED 01 21 48738 0 0
*PPL CORP COM 69351T106 1403 50437 SH DEFINED 01 04 3571 0 46866
*PPL CORP COM 69351T106 4124 148297 SH DEFINED 01 94 147459 838 0
*PS BUSINESS PKS INC CALIF COM 69360J107 62 914 SH DEFINED 01 94 904 10 0
*PS BUSINESS PKS INC CALIF COM 69360J107 224 3310 SH DEFINED 01 04 3310 0 0
*PS BUSINESS PKS INC CALIF COM 69360J107 1043 15400 SH DEFINED 01 21 15400 0 0
*PVH CORP COM 693656100 163 2097 SH DEFINED 01 94 2088 9 0
*PVH CORP COM 693656100 2160 27770 SH DEFINED 01 95 27770 0 0
*PSS WORLD MED INC COM 69366A100 8 400 SH OTHER 01 94 400 0 0
*PSS WORLD MED INC COM 69366A100 17 830 SH DEFINED 01 94 830 0 0
*PACCAR INC COM 693718108 9 225 SH DEFINED 01 29 0 0 225
*PACCAR INC COM 693718108 25 650 SH DEFINED 01 95 650 0 0
*PACCAR INC COM 693718108 40 1009 SH DEFINED 01 15 1009 0 0
*PACCAR INC COM 693718108 78 2000 SH DEFINED 01 19 2000 0 0
*PACCAR INC COM 693718108 238 6084 SH OTHER 01 94 70 6014 0
*PACCAR INC COM 693718108 704 17956 SH DEFINED 01 21 17956 0 0
*PACCAR INC COM 693718108 1293 33000 CALL DEFINED 01 02 33000 0 0
*PACCAR INC COM 693718108 4424 112889 SH DEFINED 01 02 112889 0 0
*PACCAR INC COM 693718108 7093 180978 SH DEFINED 01 94 173947 7031 0
*PACER INTL INC TENN COM 69373H106 58 10723 SH DEFINED 01 94 0 10723 0
*PACIFIC SUNWEAR CALIF INC COM 694873100 6 3220 SH OTHER 01 94 0 3220 0
*PACKAGING CORP AMER COM 695156109 7 260 SH DEFINED 01 02 260 0 0
*PACKAGING CORP AMER COM 695156109 14 500 SH DEFINED 01 15 500 0 0
*PACKAGING CORP AMER COM 695156109 115 4071 SH DEFINED 01 94 2671 1400 0
*PACWEST BANCORP DEL COM 695263103 8 334 SH DEFINED 01 94 334 0 0
*PACWEST BANCORP DEL COM 695263103 12 518 SH DEFINED 01 15 518 0 0
*PACWEST BANCORP DEL COM 695263103 121 5111 SH DEFINED 01 04 5111 0 0
*PALL CORP COM 696429307 15 275 SH OTHER 01 94 0 275 0
*PALL CORP COM 696429307 55 1000 SH DEFINED 01 15 1000 0 0
*PALL CORP COM 696429307 115 2100 SH DEFINED 01 04 2100 0 0
*PALL CORP COM 696429307 266 4857 SH DEFINED 01 94 4693 164 0
*PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 6 703 SH DEFINED 01 94 703 0 0
*PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 34 4058 SH DEFINED 01 04 4058 0 0
*PAN AMERICAN SILVER CORP COM 697900108 8 500 SH DEFINED 01 29 0 0 500
*PAN AMERICAN SILVER CORP COM 697900108 60 3560 SH DEFINED 01 19 3560 0 0
*PAN AMERICAN SILVER CORP COM 697900108 316 18709 SH DEFINED 01 21 18709 0 0
*PAN AMERICAN SILVER CORP COM 697900108 422 25000 SH DEFINED 01 72 25000 0 0
*PAN AMERICAN SILVER CORP COM 697900108 844 50000 CALL DEFINED 01 72 50000 0 0
*PAN AMERICAN SILVER CORP COM 697900108 2842 168339 SH DEFINED 01 15 168339 0 0
*PAN AMERICAN SILVER CORP COM 697900108 3038 180000 PUT DEFINED 01 72 180000 0 0
*PANASONIC CORP ADR 69832A205 14 1738 SH OTHER 01 94 0 1738 0
*PANERA BREAD CO CL A 69840W108 29 208 SH DEFINED 01 29 0 0 208
*PANERA BREAD CO CL A 69840W108 30 215 SH OTHER 01 94 0 215 0
*PANERA BREAD CO CL A 69840W108 46 330 SH DEFINED 01 02 330 0 0
*PANERA BREAD CO CL A 69840W108 384 2752 SH DEFINED 01 94 1842 910 0
*PANERA BREAD CO CL A 69840W108 627 4500 SH DEFINED 01 15 4500 0 0
*PANERA BREAD CO CL A 69840W108 1060 7600 SH DEFINED 01 95 7600 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 56 1860 SH DEFINED 01 21 1860 0 0
*PANTRY INC COM 698657103 2 163 SH DEFINED 01 19 163 0 0
*PANTRY INC COM 698657103 8 552 SH DEFINED 01 94 552 0 0
*PANTRY INC COM 698657103 444 30226 SH DEFINED 01 04 14196 0 16030
*PAPA JOHNS INTL INC COM 698813102 24 500 SH DEFINED 01 02 500 0 0
*PAPA JOHNS INTL INC COM 698813102 29 600 SH DEFINED 01 94 600 0 0
*PAR PHARMACEUTICAL COS INC COM 69888P106 46 1270 SH DEFINED 01 94 1255 15 0
*PAR PHARMACEUTICAL COS INC COM 69888P106 57 1571 SH DEFINED 01 04 1571 0 0
*PAR PHARMACEUTICAL COS INC COM 69888P106 493 13650 SH DEFINED 01 95 13650 0 0
*PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 23 1114 SH DEFINED 01 94 1114 0 0
*PARAMOUNT GOLD & SILVER CORP COM 69924P102 17 7000 SH DEFINED 01 15 7000 0 0
*PARAMOUNT GOLD & SILVER CORP COM 69924P102 150 62500 SH DEFINED 01 19 62500 0 0
*PAREXEL INTL CORP COM 699462107 9 322 SH DEFINED 01 04 322 0 0
*PAREXEL INTL CORP COM 699462107 69 2431 SH OTHER 01 94 0 2431 0
*PAREXEL INTL CORP COM 699462107 107 3800 SH DEFINED 01 15 3800 0 0
*PAREXEL INTL CORP COM 699462107 1805 63956 SH DEFINED 01 94 55678 8278 0
*PAREXEL INTL CORP COM 699462107 8664 306899 SH DEFINED 01 95 306899 0 0
*PARK ELECTROCHEMICAL CORP COM 700416209 30 1146 SH OTHER 01 94 0 1146 0
*PARK ELECTROCHEMICAL CORP COM 700416209 105 4057 SH DEFINED 01 94 2043 2014 0
PARK OHIO HLDGS CORP COM 700666100 67 3520 SH DEFINED 01 04 3520 0 0
*PARKER DRILLING CO COM 701081101 3 600 SH DEFINED 01 29 0 0 600
*PARKER DRILLING CO COM 701081101 169 37483 SH DEFINED 01 04 37483 0 0
*PARKER DRILLING CO COM 701081101 186 41225 SH DEFINED 01 21 41225 0 0
*PARKER HANNIFIN CORP COM 701094104 13 175 SH DEFINED 01 07 175 0 0
*PARKER HANNIFIN CORP COM 701094104 38 500 SH OTHER 01 96 500 0 0
*PARKER HANNIFIN CORP COM 701094104 45 590 SH DEFINED 01 02 590 0 0
*PARKER HANNIFIN CORP COM 701094104 50 653 SH OTHER 01 94 0 653 0
*PARKER HANNIFIN CORP COM 701094104 214 2781 SH DEFINED 01 21 2781 0 0
*PARKER HANNIFIN CORP COM 701094104 584 7591 SH DEFINED 01 15 7591 0 0
*PARKER HANNIFIN CORP COM 701094104 1265 16450 SH DEFINED 01 94 16245 205 0
*PARKER HANNIFIN CORP COM 701094104 1767 22985 SH DEFINED 01 04 7305 0 15680
*PARKER HANNIFIN CORP COM 701094104 1936 25179 SH DEFINED 01 19 25179 0 0
*PARKWAY PPTYS INC COM 70159Q104 8 728 SH DEFINED 01 94 728 0 0
PATRICK INDS INC COM 703343103 56 4424 SH DEFINED 01 04 4424 0 0
*PATRIOT COAL CORP COM 70336T104 1 1030 SH DEFINED 01 94 1030 0 0
*PATTERSON COMPANIES INC COM 703395103 3 101 SH OTHER 01 94 0 101 0
*PATTERSON COMPANIES INC COM 703395103 10 286 SH DEFINED 01 07 286 0 0
*PATTERSON COMPANIES INC COM 703395103 10 300 SH OTHER 01 96 300 0 0
*PATTERSON COMPANIES INC COM 703395103 34 1000 SH DEFINED 01 96 1000 0 0
*PATTERSON COMPANIES INC COM 703395103 150 4362 SH DEFINED 01 04 4362 0 0
*PATTERSON COMPANIES INC COM 703395103 250 7246 SH DEFINED 01 02 7246 0 0
*PATTERSON COMPANIES INC COM 703395103 852 24731 SH DEFINED 01 94 7136 17595 0
*PATTERSON UTI ENERGY INC COM 703481101 6 400 SH OTHER 01 94 400 0 0
*PATTERSON UTI ENERGY INC COM 703481101 65 4483 SH DEFINED 01 94 2347 2136 0
*PATTERSON UTI ENERGY INC COM 703481101 769 52800 SH DEFINED 01 15 52800 0 0
*PAYCHEX INC COM 704326107 19 600 SH DEFINED 01 96 600 0 0
*PAYCHEX INC COM 704326107 20 633 SH DEFINED 01 15 633 0 0
*PAYCHEX INC COM 704326107 158 5042 SH DEFINED 01 02 5042 0 0
*PAYCHEX INC COM 704326107 169 5376 SH DEFINED 01 29 0 0 5376
*PAYCHEX INC COM 704326107 254 8071 SH DEFINED 01 94 8071 0 0
*PAYCHEX INC COM 704326107 282 8977 SH OTHER 01 94 6150 2827 0
*PAYCHEX INC COM 704326107 550 17513 SH DEFINED 01 21 17513 0 0
*PEABODY ENERGY CORP COM 704549104 1 29 SH OTHER 01 94 0 29 0
*PEABODY ENERGY CORP COM 704549104 15 600 SH DEFINED 01 19 600 0 0
*PEABODY ENERGY CORP COM 704549104 75 3055 SH DEFINED 01 94 3055 0 0
*PEABODY ENERGY CORP COM 704549104 455 18566 SH DEFINED 01 15 18566 0 0
*PEABODY ENERGY CORP COM 704549104 6130 250000 PUT DEFINED 01 72 250000 0 0
*PEABODY ENERGY CORP COM 704549104 10691 436000 SH DEFINED 01 72 436000 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 4 5000 PRN DEFINED 01 07 5000 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 5 337 SH DEFINED 01 04 337 0 0
*PEARSON PLC SPONSORED ADR 705015105 3 142 SH DEFINED 01 19 142 0 0
*PEARSON PLC SPONSORED ADR 705015105 3 150 SH DEFINED 01 15 150 0 0
*PEARSON PLC SPONSORED ADR 705015105 61 3088 SH DEFINED 01 04 3088 0 0
*PEBBLEBROOK HOTEL TR COM 70509V100 7 310 SH DEFINED 01 94 310 0 0
*PEBBLEBROOK HOTEL TR COM 70509V100 1760 75500 SH DEFINED 01 95 75500 0 0
*PEETS COFFEE & TEA INC COM 705560100 21 342 SH DEFINED 01 94 245 97 0
*PEGASYSTEMS INC COM 705573103 19 586 SH DEFINED 01 94 0 586 0
*PEMBINA PIPELINE CORP COM 706327103 136 5302 SH DEFINED 01 07 5302 0 0
*PEMBINA PIPELINE CORP COM 706327103 271 10600 SH DEFINED 01 02 10600 0 0
*PEMBINA PIPELINE CORP COM 706327103 1798 70225 SH DEFINED 01 19 70225 0 0
*PEMBINA PIPELINE CORP COM 706327103 9939 388083 SH DEFINED 01 15 388083 0 0
*PEMBINA PIPELINE CORP COM 706327103 60007 2343093 SH DEFINED 01 21 2343093 0 0
*PENGROWTH ENERGY CORP COM 70706P104 6 1000 SH DEFINED 01 94 1000 0 0
*PENGROWTH ENERGY CORP COM 70706P104 11 1800 SH OTHER 01 94 1000 800 0
*PENGROWTH ENERGY CORP COM 70706P104 13 2000 SH DEFINED 01 02 2000 0 0
*PENGROWTH ENERGY CORP COM 70706P104 29 4620 SH DEFINED 01 07 4620 0 0
*PENGROWTH ENERGY CORP COM 70706P104 841 131983 SH DEFINED 01 19 131983 0 0
*PENGROWTH ENERGY CORP COM 70706P104 5761 904448 SH DEFINED 01 15 904448 0 0
*PENN NATL GAMING INC COM 707569109 37 837 SH DEFINED 01 94 837 0 0
*PENN VA CORP COM 707882106 9 1180 SH DEFINED 01 94 1180 0 0
*PENN VA CORP COM 707882106 80 10843 SH DEFINED 01 21 10843 0 0
*PENN VA RESOURCES PARTNERS L COM 707884102 25 1000 SH DEFINED 01 94 1000 0 0
*PENN WEST PETE LTD NEW COM 707887105 10 773 SH OTHER 01 94 0 773 0
*PENN WEST PETE LTD NEW COM 707887105 16 1160 SH DEFINED 01 02 1160 0 0
*PENN WEST PETE LTD NEW COM 707887105 30 2243 SH DEFINED 01 94 2243 0 0
*PENN WEST PETE LTD NEW COM 707887105 456 34070 SH DEFINED 01 19 34070 0 0
*PENN WEST PETE LTD NEW COM 707887105 2374 177329 SH DEFINED 01 04 176367 0 962
*PENN WEST PETE LTD NEW COM 707887105 6965 520198 SH DEFINED 01 21 520198 0 0
*PENN WEST PETE LTD NEW COM 707887105 121710 9089584 SH DEFINED 01 15 9089584 0 0
*PENNEY J C INC COM 708160106 2 75 SH DEFINED 01 07 75 0 0
*PENNEY J C INC COM 708160106 19 800 SH DEFINED 01 29 0 0 800
*PENNEY J C INC COM 708160106 72 3100 SH DEFINED 01 97 0 0 3100
*PENNEY J C INC COM 708160106 218 9350 SH DEFINED 01 15 9350 0 0
*PENNEY J C INC COM 708160106 250 10706 SH DEFINED 01 94 10706 0 0
*PENNEY J C INC COM 708160106 421 18044 SH OTHER 01 94 0 18044 0
*PENNEY J C INC COM 708160106 438 18800 SH DEFINED 01 02 18800 0 0
*PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 4 300 SH DEFINED 01 07 300 0 0
*PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 20 1350 SH DEFINED 01 94 1350 0 0
*PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 57 3819 SH DEFINED 01 04 3819 0 0
*PENNYMAC MTG INVT TR COM 70931T103 3 150 SH DEFINED 01 07 150 0 0
*PENNYMAC MTG INVT TR COM 70931T103 16 821 SH DEFINED 01 04 821 0 0
*PENSKE AUTOMOTIVE GRP INC COM 70959W103 166 7799 SH DEFINED 01 19 7799 0 0
*PENTAIR INC COM 709631105 57 1500 SH DEFINED 01 15 1500 0 0
*PENTAIR INC COM 709631105 61 1600 SH DEFINED 01 02 1600 0 0
*PENTAIR INC COM 709631105 182 4759 SH DEFINED 01 94 4759 0 0
PEOPLES BANCORP INC COM 709789101 721 32800 SH DEFINED 01 94 32800 0 0
PEOPLES FINL CORP MISS COM 71103B102 4 370 SH DEFINED 01 02 370 0 0
*PEOPLES UNITED FINANCIAL INC COM 712704105 122 10533 SH DEFINED 01 94 10533 0 0
*PEOPLES UNITED FINANCIAL INC COM 712704105 138 11896 SH OTHER 01 94 0 11896 0
*PEP BOYS MANNY MOE & JACK COM 713278109 5 555 SH DEFINED 01 94 555 0 0
*PEPCO HOLDINGS INC COM 713291102 23 1174 SH OTHER 01 94 0 1174 0
*PEPCO HOLDINGS INC COM 713291102 175 8947 SH DEFINED 01 07 8947 0 0
*PEPCO HOLDINGS INC COM 713291102 187 9578 SH DEFINED 01 29 0 0 9578
*PEPCO HOLDINGS INC COM 713291102 244 12468 SH DEFINED 01 95 12468 0 0
*PEPCO HOLDINGS INC COM 713291102 624 31907 SH DEFINED 01 21 31907 0 0
*PEPCO HOLDINGS INC COM 713291102 4886 249672 SH DEFINED 01 94 248295 1377 0
*PEPSICO INC COM 713448108 21 297 SH DEFINED 01 35 0 0 297
*PEPSICO INC COM 713448108 210 2975 SH OTHER 01 96 1450 1525 0
*PEPSICO INC COM 713448108 238 3362 SH DEFINED 01 95 3362 0 0
*PEPSICO INC COM 713448108 486 6871 SH DEFINED 01 29 0 0 6871
*PEPSICO INC COM 713448108 689 9750 SH DEFINED 01 07 9750 0 0
*PEPSICO INC COM 713448108 742 10500 SH DEFINED 01 97 6000 0 4500
*PEPSICO INC COM 713448108 887 12550 SH DEFINED 01 96 11325 1225 0
*PEPSICO INC COM 713448108 1986 28100 SH DEFINED 01 95 0 0 28100
*PEPSICO INC COM 713448108 2026 28667 SH DEFINED 01 04 3281 0 25386
*PEPSICO INC COM 713448108 4355 61637 SH DEFINED 01 19 61637 0 0
*PEPSICO INC COM 713448108 4827 68318 SH OTHER 01 94 16320 51998 0
*PEPSICO INC COM 713448108 21287 301261 SH DEFINED 01 94 278655 22606 0
*PEPSICO INC COM 713448108 21849 309209 SH DEFINED 01 15 309209 0 0
*PEPSICO INC COM 713448108 24694 349478 SH DEFINED 01 02 349128 0 350
*PEPSICO INC COM 713448108 49356 698494 SH DEFINED 01 21 698494 0 0
*PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 40 SH DEFINED 01 15 40 0 0
*PERFECT WORLD CO LTD SPON ADR REP B 71372U104 95 9495 SH DEFINED 01 21 9495 0 0
*PERICOM SEMICONDUCTOR CORP COM 713831105 191 21239 SH DEFINED 01 04 21239 0 0
*PERKINELMER INC COM 714046109 4 143 SH OTHER 01 94 0 143 0
*PERKINELMER INC COM 714046109 5 202 SH DEFINED 01 07 202 0 0
*PERKINELMER INC COM 714046109 125 4863 SH DEFINED 01 94 4757 106 0
*PERKINELMER INC COM 714046109 170 6600 SH DEFINED 01 02 6600 0 0
*PERKINELMER INC COM 714046109 1966 76200 SH DEFINED 01 95 76200 0 0
*PERMIAN BASIN RTY TR UNIT BEN INT 714236106 4 200 SH DEFINED 01 07 200 0 0
*PERMIAN BASIN RTY TR UNIT BEN INT 714236106 26 1472 SH DEFINED 01 02 1472 0 0
*PERRIGO CO COM 714290103 4 32 SH DEFINED 01 07 32 0 0
*PERRIGO CO COM 714290103 89 754 SH DEFINED 01 04 754 0 0
*PERRIGO CO COM 714290103 131 1110 SH DEFINED 01 15 1110 0 0
*PERRIGO CO COM 714290103 165 1397 SH OTHER 01 94 0 1397 0
*PERRIGO CO COM 714290103 581 4926 SH DEFINED 01 21 4926 0 0
*PERRIGO CO COM 714290103 661 5603 SH DEFINED 01 94 5002 601 0
*PERRIGO CO COM 714290103 2788 23645 SH DEFINED 01 02 23645 0 0
*P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 58 1666 SH OTHER 01 94 1500 166 0
*PETMED EXPRESS INC COM 716382106 1 55 SH DEFINED 01 94 55 0 0
*PETMED EXPRESS INC COM 716382106 12 1000 SH DEFINED 01 96 1000 0 0
*PETROCHINA CO LTD SPONSORED ADR 71646E100 3 25 SH DEFINED 01 15 25 0 0
*PETROCHINA CO LTD SPONSORED ADR 71646E100 32 250 SH DEFINED 01 29 0 0 250
*PETROCHINA CO LTD SPONSORED ADR 71646E100 47 365 SH DEFINED 01 19 365 0 0
*PETROCHINA CO LTD SPONSORED ADR 71646E100 103 800 SH DEFINED 01 02 800 0 0
*PETROCHINA CO LTD SPONSORED ADR 71646E100 730 5650 SH DEFINED 01 21 5650 0 0
*PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5 300 SH DEFINED 01 07 300 0 0
*PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 12 680 SH OTHER 01 94 0 680 0
*PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 44 2440 SH DEFINED 01 94 0 2440 0
*PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 71 3912 SH DEFINED 01 15 3912 0 0
*PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 91 5015 SH DEFINED 01 19 5015 0 0
*PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9 469 SH DEFINED 01 19 469 0 0
*PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 19 1000 SH DEFINED 01 02 1000 0 0
*PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 29 1523 SH OTHER 01 94 700 823 0
*PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 68 3610 SH DEFINED 01 15 3610 0 0
*PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 897 47800 SH DEFINED 01 72 47800 0 0
*PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1032 55000 PUT DEFINED 01 72 55000 0 0
*PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2050 109200 CALL DEFINED 01 72 109200 0 0
*PETROQUEST ENERGY INC COM 716748108 0 75 SH DEFINED 01 07 75 0 0
*PETROQUEST ENERGY INC COM 716748108 4 785 SH DEFINED 01 94 785 0 0
*PETROQUEST ENERGY INC COM 716748108 71 14189 SH DEFINED 01 21 14189 0 0
*PETSMART INC COM 716768106 2 25 SH DEFINED 01 35 0 0 25
*PETSMART INC COM 716768106 35 509 SH DEFINED 01 29 0 0 509
*PETSMART INC COM 716768106 100 1471 SH OTHER 01 94 250 1221 0
*PETSMART INC COM 716768106 516 7565 SH DEFINED 01 15 7565 0 0
*PETSMART INC COM 716768106 552 8100 SH DEFINED 01 21 8100 0 0
*PETSMART INC COM 716768106 1019 14950 SH DEFINED 01 07 14950 0 0
*PETSMART INC COM 716768106 1847 27097 SH DEFINED 01 94 24892 2205 0
*PETSMART INC COM 716768106 27521 403652 SH DEFINED 01 02 399742 500 3410
*PETSMART INC COM 716768106 30180 442651 SH DEFINED 01 04 249180 0 193471
*PHARMACYCLICS INC COM 716933106 11 200 SH DEFINED 01 19 200 0 0
*PFIZER INC COM 717081103 13 576 SH DEFINED 01 35 0 0 576
*PFIZER INC COM 717081103 74 3200 SH OTHER 01 96 2350 850 0
*PFIZER INC COM 717081103 949 41246 SH DEFINED 01 97 15000 0 26246
*PFIZER INC COM 717081103 1275 55426 SH DEFINED 01 96 53026 2400 0
*PFIZER INC COM 717081103 1412 61385 SH DEFINED 01 07 61385 0 0
*PFIZER INC COM 717081103 2505 108916 SH DEFINED 01 29 0 0 108916
*PFIZER INC COM 717081103 4600 200014 SH OTHER 01 94 69090 130924 0
*PFIZER INC COM 717081103 4800 208703 SH DEFINED 01 19 208703 0 0
*PFIZER INC COM 717081103 7266 315927 SH DEFINED 01 95 315927 0 0
*PFIZER INC COM 717081103 7776 338100 SH DEFINED 01 95 30380 0 307720
*PFIZER INC COM 717081103 16560 719985 SH DEFINED 01 21 719985 0 0
*PFIZER INC COM 717081103 32473 1411888 SH DEFINED 01 15 1411888 0 0
*PFIZER INC COM 717081103 35805 1556739 SH DEFINED 01 94 1486921 69818 0
*PFIZER INC COM 717081103 49589 2156051 SH DEFINED 01 02 2137104 1600 17347
*PFIZER INC COM 717081103 166008 7217749 SH DEFINED 01 04 4305397 0 2912352
*PHARMERICA CORP COM 71714F104 11 1007 SH DEFINED 01 94 961 46 0
*PHARMERICA CORP COM 71714F104 130 11930 SH DEFINED 01 04 11930 0 0
*PHILIP MORRIS INTL INC COM 718172109 46 523 SH DEFINED 01 96 523 0 0
*PHILIP MORRIS INTL INC COM 718172109 105 1200 SH OTHER 01 96 0 1200 0
*PHILIP MORRIS INTL INC COM 718172109 320 3662 SH DEFINED 01 07 3662 0 0
*PHILIP MORRIS INTL INC COM 718172109 340 3900 SH DEFINED 01 97 0 0 3900
*PHILIP MORRIS INTL INC COM 718172109 799 9156 SH DEFINED 01 29 0 0 9156
*PHILIP MORRIS INTL INC COM 718172109 3179 36437 SH DEFINED 01 19 36437 0 0
*PHILIP MORRIS INTL INC COM 718172109 4084 46803 SH DEFINED 01 02 46803 0 0
*PHILIP MORRIS INTL INC COM 718172109 5847 67012 SH DEFINED 01 95 67012 0 0
*PHILIP MORRIS INTL INC COM 718172109 6529 74828 SH OTHER 01 94 8310 66518 0
*PHILIP MORRIS INTL INC COM 718172109 6614 75801 SH DEFINED 01 21 75801 0 0
*PHILIP MORRIS INTL INC COM 718172109 11125 127497 SH DEFINED 01 15 127497 0 0
*PHILIP MORRIS INTL INC COM 718172109 12552 143850 SH DEFINED 01 95 5900 0 137950
*PHILIP MORRIS INTL INC COM 718172109 43235 495475 SH DEFINED 01 94 483016 12459 0
*PHILIP MORRIS INTL INC COM 718172109 88720 1016733 SH DEFINED 01 04 618715 0 398018
*PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3 45 SH DEFINED 01 15 45 0 0
*PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 8 130 SH DEFINED 01 19 130 0 0
*PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 29 450 SH DEFINED 01 02 450 0 0
*PHILLIPS 66 COM 718546104 1 33 SH DEFINED 01 35 0 0 33
*PHILLIPS 66 COM 718546104 12 349 SH OTHER 01 96 199 150 0
*PHILLIPS 66 COM 718546104 74 2216 SH DEFINED 01 04 2216 0 0
*PHILLIPS 66 COM 718546104 94 2816 SH DEFINED 01 29 0 0 2816
*PHILLIPS 66 COM 718546104 187 5623 SH DEFINED 01 96 5448 175 0
*PHILLIPS 66 COM 718546104 203 6120 SH OTHER 01 94 1600 4520 0
*PHILLIPS 66 COM 718546104 361 10870 SH DEFINED 01 07 10870 0 0
*PHILLIPS 66 COM 718546104 385 11587 SH DEFINED 01 21 11587 0 0
*PHILLIPS 66 COM 718546104 1080 32480 SH DEFINED 01 19 32480 0 0
*PHILLIPS 66 COM 718546104 1417 42623 SH DEFINED 01 94 39505 3118 0
*PHILLIPS 66 COM 718546104 3150 94759 SH DEFINED 01 15 94759 0 0
*PHILLIPS 66 COM 718546104 3678 110659 SH DEFINED 01 02 110659 0 0
*PHOTRONICS INC COM 719405102 53 8615 SH DEFINED 01 04 8615 0 0
*PIEDMONT NAT GAS INC COM 720186105 33 1017 SH DEFINED 01 94 650 367 0
*PIEDMONT NAT GAS INC COM 720186105 41 1260 SH DEFINED 01 29 0 0 1260
*PIEDMONT NAT GAS INC COM 720186105 161 5000 SH DEFINED 01 02 5000 0 0
*PIEDMONT NAT GAS INC COM 720186105 323 10047 SH DEFINED 01 21 10047 0 0
*PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 983 57100 SH DEFINED 01 21 57100 0 0
*PIER 1 IMPORTS INC COM 720279108 3 200 SH DEFINED 01 19 200 0 0
*PIER 1 IMPORTS INC COM 720279108 13 816 SH DEFINED 01 02 816 0 0
*PIER 1 IMPORTS INC COM 720279108 134 8140 SH DEFINED 01 15 8140 0 0
*PIER 1 IMPORTS INC COM 720279108 9535 580353 SH DEFINED 01 04 383063 0 197290
PIMCO MUNICIPAL INCOME FD COM 72200R107 31 2000 SH DEFINED 01 94 2000 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 12 707 SH DEFINED 01 94 707 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 43 2610 SH OTHER 01 94 0 2610 0
PIMCO MUN INCOME FD II COM 72200W106 8 590 SH DEFINED 01 94 590 0 0
PIMCO MUN INCOME FD II COM 72200W106 325 25000 SH DEFINED 01 97 0 0 25000
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 23 2000 SH DEFINED 01 02 2000 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 20 1500 SH DEFINED 01 94 1500 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 34 1820 SH DEFINED 01 94 1820 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 5 500 SH DEFINED 01 94 500 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 534 10000 SH DEFINED 01 19 10000 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 3929 56782 SH DEFINED 01 15 56782 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 505 5000 SH DEFINED 01 19 5000 0 0
PIMCO ETF TR INTER MUN BD ST 72201R866 272 5058 SH DEFINED 01 35 0 0 5058
*PINNACLE ENTMT INC COM 723456109 10 1008 SH OTHER 01 94 0 1008 0
*PINNACLE ENTMT INC COM 723456109 156 16165 SH DEFINED 01 04 16165 0 0
*PINNACLE ENTMT INC COM 723456109 1483 154199 SH DEFINED 01 94 135995 18204 0
*PINNACLE ENTMT INC COM 723456109 6800 706817 SH DEFINED 01 95 706817 0 0
*PINNACLE FINL PARTNERS INC COM 72346Q104 11 565 SH DEFINED 01 94 565 0 0
*PINNACLE FINL PARTNERS INC COM 72346Q104 76 3870 SH DEFINED 01 04 3870 0 0
*PINNACLE WEST CAP CORP COM 723484101 7 140 SH OTHER 01 94 0 140 0
*PINNACLE WEST CAP CORP COM 723484101 8 146 SH DEFINED 01 07 146 0 0
*PINNACLE WEST CAP CORP COM 723484101 118 2274 SH DEFINED 01 02 2274 0 0
*PINNACLE WEST CAP CORP COM 723484101 302 5834 SH DEFINED 01 94 5823 11 0
*PINNACLE WEST CAP CORP COM 723484101 962 18600 SH DEFINED 01 21 18600 0 0
*PINNACLE WEST CAP CORP COM 723484101 1508 29139 SH DEFINED 01 04 2402 0 26737
*PIONEER DRILLING CO COM 723655106 19 2390 SH DEFINED 01 94 2390 0 0
*PIONEER DRILLING CO COM 723655106 173 21756 SH DEFINED 01 21 21756 0 0
*PIONEER NAT RES CO COM 723787107 9 100 SH DEFINED 01 19 100 0 0
*PIONEER NAT RES CO COM 723787107 63 714 SH OTHER 01 94 0 714 0
*PIONEER NAT RES CO COM 723787107 198 2242 SH DEFINED 01 21 2242 0 0
*PIONEER NAT RES CO COM 723787107 316 3582 SH DEFINED 01 04 0 0 3582
*PIONEER NAT RES CO COM 723787107 344 3904 SH DEFINED 01 94 3904 0 0
*PIONEER NAT RES CO COM 723787107 481 5457 SH DEFINED 01 15 5457 0 0
PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 0 4000 PRN DEFINED 01 02 4000 0 0
*PIPER JAFFRAY COS COM 724078100 1 54 SH DEFINED 01 94 54 0 0
*PITNEY BOWES INC COM 724479100 3 200 SH DEFINED 01 02 200 0 0
*PITNEY BOWES INC COM 724479100 9 600 SH DEFINED 01 19 600 0 0
*PITNEY BOWES INC COM 724479100 27 1778 SH OTHER 01 94 0 1778 0
*PITNEY BOWES INC COM 724479100 88 5902 SH DEFINED 01 95 5902 0 0
*PITNEY BOWES INC COM 724479100 311 20795 SH DEFINED 01 15 20795 0 0
*PITNEY BOWES INC COM 724479100 2596 173400 PUT DEFINED 01 72 173400 0 0
*PITNEY BOWES INC COM 724479100 2606 174061 SH DEFINED 01 72 174061 0 0
*PITNEY BOWES INC COM 724479100 2765 184673 SH DEFINED 01 94 181794 2879 0
*PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10 122 SH DEFINED 01 35 0 0 122
*PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 16 200 SH DEFINED 01 29 0 0 200
*PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 28 350 SH DEFINED 01 15 350 0 0
*PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 36 443 SH DEFINED 01 19 443 0 0
*PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 116 1441 SH DEFINED 01 07 1441 0 0
*PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 261 3235 SH DEFINED 01 94 3235 0 0
*PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 263 3250 SH DEFINED 01 02 3250 0 0
*PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 444 5500 SH OTHER 01 94 4700 800 0
*PLAINS EXPL& PRODTN CO COM 726505100 30 850 SH DEFINED 01 02 850 0 0
*PLAINS EXPL& PRODTN CO COM 726505100 49 1400 SH DEFINED 01 72 1400 0 0
*PLAINS EXPL& PRODTN CO COM 726505100 122 3468 SH DEFINED 01 94 3451 17 0
*PLAINS EXPL& PRODTN CO COM 726505100 708 20117 SH DEFINED 01 04 2243 0 17874
*PLANTRONICS INC NEW COM 727493108 11 325 SH DEFINED 01 02 325 0 0
*PLANTRONICS INC NEW COM 727493108 74 2222 SH OTHER 01 94 0 2222 0
*PLANTRONICS INC NEW COM 727493108 266 7966 SH DEFINED 01 94 2245 5721 0
*PLANTRONICS INC NEW COM 727493108 306 9149 SH DEFINED 01 04 9149 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 11 13000 SH DEFINED 01 19 13000 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 22 25000 SH DEFINED 01 15 25000 0 0
*PLEXUS CORP COM 729132100 42 1500 SH OTHER 01 94 0 1500 0
*PLEXUS CORP COM 729132100 50 1788 SH DEFINED 01 94 1788 0 0
*PLEXUS CORP COM 729132100 182 6438 SH DEFINED 01 04 6438 0 0
*PLUG POWER INC COM NEW 72919P202 0 100 SH DEFINED 01 29 0 0 100
*PLUM CREEK TIMBER CO INC COM 729251108 35 893 SH DEFINED 01 07 893 0 0
*PLUM CREEK TIMBER CO INC COM 729251108 39 985 SH DEFINED 01 29 0 0 985
*PLUM CREEK TIMBER CO INC COM 729251108 204 5142 SH OTHER 01 94 0 5142 0
*PLUM CREEK TIMBER CO INC COM 729251108 392 9870 SH DEFINED 01 15 9870 0 0
*PLUM CREEK TIMBER CO INC COM 729251108 475 11972 SH DEFINED 01 02 11972 0 0
*PLUM CREEK TIMBER CO INC COM 729251108 598 15053 SH DEFINED 01 94 11928 3125 0
*PLUM CREEK TIMBER CO INC COM 729251108 1965 49500 CALL DEFINED 01 72 49500 0 0
*POLARIS INDS INC COM 731068102 13 185 SH OTHER 01 94 0 185 0
*POLARIS INDS INC COM 731068102 233 3264 SH DEFINED 01 94 2317 947 0
*POLARIS INDS INC COM 731068102 857 11995 SH DEFINED 01 15 11995 0 0
*POLYCOM INC COM 73172K104 16 1526 SH DEFINED 01 94 1526 0 0
*POLYONE CORP COM 73179P106 4 302 SH DEFINED 01 07 302 0 0
*POLYONE CORP COM 73179P106 13 957 SH DEFINED 01 94 908 49 0
*POLYONE CORP COM 73179P106 14 1045 SH DEFINED 01 02 1045 0 0
*POLYONE CORP COM 73179P106 66 4815 SH DEFINED 01 04 4815 0 0
*POLYPORE INTL INC COM 73179V103 99 2450 SH DEFINED 01 15 2450 0 0
*POOL CORPORATION COM 73278L105 28 683 SH DEFINED 01 94 683 0 0
*POPULAR INC COM NEW 733174700 6 332 SH DEFINED 01 94 332 0 0
*POPULAR INC COM NEW 733174700 275 16550 SH DEFINED 01 97 0 0 16550
*PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 3 36 SH DEFINED 01 29 0 0 36
*PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 65 708 SH DEFINED 01 94 339 369 0
*PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 121 1330 SH DEFINED 01 02 1330 0 0
*PORTLAND GEN ELEC CO COM NEW 736508847 14 540 SH DEFINED 01 19 540 0 0
*PORTLAND GEN ELEC CO COM NEW 736508847 58 2185 SH OTHER 01 94 0 2185 0
*PORTLAND GEN ELEC CO COM NEW 736508847 200 7500 SH DEFINED 01 07 7500 0 0
*PORTLAND GEN ELEC CO COM NEW 736508847 221 8286 SH DEFINED 01 94 2715 5571 0
*PORTLAND GEN ELEC CO COM NEW 736508847 2898 108700 SH DEFINED 01 95 108700 0 0
*PORTLAND GEN ELEC CO COM NEW 736508847 5831 218700 SH DEFINED 01 21 218700 0 0
*PORTLAND GEN ELEC CO COM NEW 736508847 62452 2342554 SH DEFINED 01 04 1370237 0 972317
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 26 5815 SH DEFINED 01 94 5815 0 0
*POST HLDGS INC COM 737446104 1 30 SH DEFINED 01 15 30 0 0
*POST HLDGS INC COM 737446104 46 1500 SH DEFINED 01 97 1500 0 0
*POST HLDGS INC COM 737446104 76 2460 SH DEFINED 01 94 2457 3 0
*POST PPTYS INC COM 737464107 54 1102 SH DEFINED 01 94 1102 0 0
*POST PPTYS INC COM 737464107 612 12500 SH DEFINED 01 15 12500 0 0
*POST PPTYS INC COM 737464107 1025 20949 SH DEFINED 01 04 7257 0 13692
*POST PPTYS INC COM 737464107 1028 21000 SH DEFINED 01 21 21000 0 0
*POST PPTYS INC COM 737464107 13176 269172 SH DEFINED 01 72 269172 0 0
*POTASH CORP SASK INC COM 73755L107 5 120 SH DEFINED 01 29 0 0 120
*POTASH CORP SASK INC COM 73755L107 6 135 SH DEFINED 01 07 135 0 0
*POTASH CORP SASK INC COM 73755L107 17 396 SH DEFINED 01 35 0 0 396
*POTASH CORP SASK INC COM 73755L107 23 525 SH OTHER 01 96 25 500 0
*POTASH CORP SASK INC COM 73755L107 426 9750 SH DEFINED 01 96 9175 575 0
*POTASH CORP SASK INC COM 73755L107 450 10298 SH OTHER 01 94 1280 9018 0
*POTASH CORP SASK INC COM 73755L107 1158 26500 SH DEFINED 01 72 26500 0 0
*POTASH CORP SASK INC COM 73755L107 1922 44000 PUT DEFINED 01 15 44000 0 0
*POTASH CORP SASK INC COM 73755L107 1935 44285 SH DEFINED 01 63 44285 0 0
*POTASH CORP SASK INC COM 73755L107 3613 82689 SH DEFINED 01 94 78357 4332 0
*POTASH CORP SASK INC COM 73755L107 4806 110000 PUT DEFINED 01 72 110000 0 0
*POTASH CORP SASK INC COM 73755L107 5994 137200 CALL DEFINED 01 72 137200 0 0
*POTASH CORP SASK INC COM 73755L107 9328 213514 SH DEFINED 01 04 212783 0 731
*POTASH CORP SASK INC COM 73755L107 37466 857548 SH DEFINED 01 02 857548 0 0
*POTASH CORP SASK INC COM 73755L107 67932 1554853 SH DEFINED 01 19 1554853 0 0
*POTASH CORP SASK INC COM 73755L107 319623 7315707 SH DEFINED 01 21 7315707 0 0
*POTASH CORP SASK INC COM 73755L107 567684 12993447 SH DEFINED 01 15 12993447 0 0
*POTLATCH CORP NEW COM 737630103 4 119 SH OTHER 01 94 0 119 0
*POTLATCH CORP NEW COM 737630103 46 1428 SH DEFINED 01 94 1131 297 0
*POTLATCH CORP NEW COM 737630103 149 4675 SH DEFINED 01 02 4675 0 0
*POWELL INDS INC COM 739128106 17 463 SH DEFINED 01 94 448 15 0
*POWELL INDS INC COM 739128106 323 8650 SH OTHER 01 94 0 8650 0
*POWER INTEGRATIONS INC COM 739276103 20 535 SH DEFINED 01 02 535 0 0
*POWER INTEGRATIONS INC COM 739276103 31 825 SH DEFINED 01 94 825 0 0
POWER REIT COM 73933H101 11 1315 SH DEFINED 01 02 1315 0 0
*POWERSHARES QQQ TRUST UNIT SER 1 73935A104 35 553 SH DEFINED 01 97 0 0 553
*POWERSHARES QQQ TRUST UNIT SER 1 73935A104 61 945 SH DEFINED 01 19 945 0 0
*POWERSHARES QQQ TRUST UNIT SER 1 73935A104 76 1178 SH DEFINED 01 07 1178 0 0
*POWERSHARES QQQ TRUST UNIT SER 1 73935A104 82 1280 SH DEFINED 01 29 0 0 1280
*POWERSHARES QQQ TRUST UNIT SER 1 73935A104 346 5400 SH DEFINED 01 72 5400 0 0
*POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1254 19538 SH DEFINED 01 35 0 0 19538
*POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3570 55635 SH DEFINED 01 02 55635 0 0
*POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9127 142250 SH DEFINED 01 63 142250 0 0
*POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10564 164653 SH DEFINED 01 94 164153 500 0
*POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12027 187450 SH DEFINED 01 15 187450 0 0
*POWERSHARES QQQ TRUST UNIT SER 1 73935A104 46837 730000 PUT DEFINED 01 72 730000 0 0
*POWERSHARES INDIA ETF TR INDIA PORT 73935L100 28 1600 SH DEFINED 01 15 1600 0 0
*POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 93 3604 SH DEFINED 01 35 0 0 3604
*POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 151 5863 SH DEFINED 01 02 5863 0 0
*POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2160 83882 SH DEFINED 01 07 83882 0 0
*POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3837 148998 SH DEFINED 01 94 139166 9832 0
*POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 31 1183 SH DEFINED 01 15 1183 0 0
*POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1 79 SH DEFINED 01 15 79 0 0
*POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 58 3245 SH OTHER 01 94 0 3245 0
*POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 128 7117 SH DEFINED 01 02 7117 0 0
*POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 404 22430 SH DEFINED 01 94 22430 0 0
*POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 20 928 SH DEFINED 01 02 928 0 0
*POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 6 300 SH DEFINED 01 94 300 0 0
*POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 6 1350 SH DEFINED 01 19 1350 0 0
*POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 8 1751 SH DEFINED 01 02 1751 0 0
*POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 21 4766 SH DEFINED 01 29 0 0 4766
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 260 4023 SH DEFINED 01 15 4023 0 0
*POWERSHARES ETF TRUST WATER RESOURCE 73935X575 18 1000 SH OTHER 01 94 0 1000 0
*POWERSHARES ETF TRUST WATER RESOURCE 73935X575 19 1023 SH DEFINED 01 29 0 0 1023
*POWERSHARES ETF TRUST WATER RESOURCE 73935X575 61 3350 SH DEFINED 01 15 3350 0 0
*POWERSHARES ETF TRUST WATER RESOURCE 73935X575 105 5810 SH DEFINED 01 94 5810 0 0
*POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 209 3585 SH OTHER 01 94 0 3585 0
*POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2832 48683 SH DEFINED 01 94 44613 4070 0
*POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 28 1150 SH DEFINED 01 94 1150 0 0
*POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 648 31417 SH DEFINED 01 02 31417 0 0
*POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 65 4153 SH DEFINED 01 29 0 0 4153
*POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 75 3475 SH DEFINED 01 02 3475 0 0
*POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 4003 120715 SH DEFINED 01 15 120715 0 0
*POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 23 1550 SH DEFINED 01 94 1550 0 0
*POWERWAVE TECHNOLOGIES INC COM NEW 739363307 2 2700 SH DEFINED 01 94 2700 0 0
*POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 103 1900 SH DEFINED 01 02 1900 0 0
*POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 47 1666 SH DEFINED 01 07 1666 0 0
*POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 59 2100 SH DEFINED 01 15 2100 0 0
*POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 117 4155 SH DEFINED 01 94 1972 2183 0
*POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 6 260 SH DEFINED 01 94 260 0 0
*POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 5 250 SH DEFINED 01 19 250 0 0
*POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 68 3730 SH DEFINED 01 94 3730 0 0
*POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 485 21600 SH DEFINED 01 72 21600 0 0
*POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 912 40600 PUT DEFINED 01 72 40600 0 0
*POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 2 100 SH DEFINED 01 07 100 0 0
*POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 14 710 SH DEFINED 01 02 710 0 0
*POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 2425 119512 SH DEFINED 01 35 0 0 119512
*POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 53 3113 SH DEFINED 01 15 3113 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 81 3341 SH DEFINED 01 35 0 0 3341
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 28 814 SH DEFINED 01 07 814 0 0
*POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 19 1000 SH DEFINED 01 19 1000 0 0
*POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 183 9775 SH DEFINED 01 15 9775 0 0
*POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 34 2314 SH DEFINED 01 19 2314 0 0
*POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 262 18013 SH DEFINED 01 94 18013 0 0
*POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 509 35038 SH DEFINED 01 15 35038 0 0
*POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 969 66761 SH DEFINED 01 07 66761 0 0
*POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 22186 1527961 SH DEFINED 01 35 0 0 1527961
*POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 60066 4136754 SH DEFINED 01 02 4135754 1000 0
*POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 4 250 SH DEFINED 01 94 250 0 0
*POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 30 1483 SH DEFINED 01 07 1483 0 0
*POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 190 9400 SH DEFINED 01 19 9400 0 0
*POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 297 14700 SH DEFINED 01 15 14700 0 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 1 48 SH DEFINED 01 15 48 0 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 539 11100 SH DEFINED 01 19 11100 0 0
POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 25 1650 SH DEFINED 01 02 1650 0 0
POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 3 570 SH DEFINED 01 07 570 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 69 2312 SH DEFINED 01 15 2312 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 297 10000 SH DEFINED 01 94 10000 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 0 1590 SH DEFINED 01 15 1590 0 0
*POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 19 705 SH DEFINED 01 19 705 0 0
*POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 575 20850 SH DEFINED 01 15 20850 0 0
*POZEN INC COM 73941U102 43 6960 SH DEFINED 01 04 6960 0 0
*PRAXAIR INC COM 74005P104 28 260 SH DEFINED 01 96 260 0 0
*PRAXAIR INC COM 74005P104 44 406 SH DEFINED 01 07 406 0 0
*PRAXAIR INC COM 74005P104 98 900 SH DEFINED 01 95 900 0 0
*PRAXAIR INC COM 74005P104 126 1163 SH DEFINED 01 19 1163 0 0
*PRAXAIR INC COM 74005P104 155 1422 SH DEFINED 01 15 1422 0 0
*PRAXAIR INC COM 74005P104 607 5583 SH DEFINED 01 21 5583 0 0
*PRAXAIR INC COM 74005P104 840 7724 SH OTHER 01 94 5825 1899 0
*PRAXAIR INC COM 74005P104 3109 28594 SH DEFINED 01 02 28594 0 0
*PRAXAIR INC COM 74005P104 3690 33939 SH DEFINED 01 94 30436 3503 0
*PRECISION CASTPARTS CORP COM 740189105 11 67 SH OTHER 01 94 0 67 0
*PRECISION CASTPARTS CORP COM 740189105 16 100 SH DEFINED 01 19 100 0 0
*PRECISION CASTPARTS CORP COM 740189105 17 106 SH DEFINED 01 29 0 0 106
*PRECISION CASTPARTS CORP COM 740189105 165 1002 SH DEFINED 01 94 996 6 0
*PRECISION CASTPARTS CORP COM 740189105 183 1111 SH DEFINED 01 15 1111 0 0
*PRECISION CASTPARTS CORP COM 740189105 444 2699 SH DEFINED 01 21 2699 0 0
*PRECISION CASTPARTS CORP COM 740189105 648 3940 SH DEFINED 01 02 3940 0 0
*PRECISION DRILLING CORP COM 2010 74022D308 16 2360 SH DEFINED 01 04 2360 0 0
*PRECISION DRILLING CORP COM 2010 74022D308 50 7390 SH DEFINED 01 19 7390 0 0
*PRECISION DRILLING CORP COM 2010 74022D308 3240 475067 SH DEFINED 01 15 475067 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 17 1293 SH DEFINED 01 04 1293 0 0
PREFORMED LINE PRODS CO COM 740444104 57 980 SH DEFINED 01 04 980 0 0
*PRESIDENTIAL LIFE CORP COM 740884101 12 1208 SH DEFINED 01 94 1163 45 0
*PRESTIGE BRANDS HLDGS INC COM 74112D101 5 285 SH DEFINED 01 94 285 0 0
*PRETIUM RES INC COM 74139C102 124 9000 SH DEFINED 01 21 9000 0 0
*PRETIUM RES INC COM 74139C102 604 43764 SH DEFINED 01 15 43764 0 0
*PRICE T ROWE GROUP INC COM 74144T108 4 67 SH DEFINED 01 19 67 0 0
*PRICE T ROWE GROUP INC COM 74144T108 8 125 SH DEFINED 01 07 125 0 0
*PRICE T ROWE GROUP INC COM 74144T108 26 417 SH DEFINED 01 29 0 0 417
*PRICE T ROWE GROUP INC COM 74144T108 243 3867 SH DEFINED 01 15 3867 0 0
*PRICE T ROWE GROUP INC COM 74144T108 298 4735 SH OTHER 01 94 300 4435 0
*PRICE T ROWE GROUP INC COM 74144T108 298 4739 SH DEFINED 01 21 4739 0 0
*PRICE T ROWE GROUP INC COM 74144T108 300 4761 SH DEFINED 01 94 4761 0 0
*PRICE T ROWE GROUP INC COM 74144T108 763 12115 SH DEFINED 01 02 12115 0 0
*PRICELINE COM INC COM NEW 741503403 17 25 SH OTHER 01 96 0 25 0
*PRICELINE COM INC COM NEW 741503403 53 80 SH DEFINED 01 19 80 0 0
*PRICELINE COM INC COM NEW 741503403 60 91 SH DEFINED 01 15 91 0 0
*PRICELINE COM INC COM NEW 741503403 216 325 SH OTHER 01 94 25 300 0
*PRICELINE COM INC COM NEW 741503403 226 340 SH DEFINED 01 96 330 10 0
*PRICELINE COM INC COM NEW 741503403 1318 1983 SH DEFINED 01 04 1983 0 0
*PRICELINE COM INC COM NEW 741503403 1661 2500 SH DEFINED 01 95 2500 0 0
*PRICELINE COM INC COM NEW 741503403 1675 2521 SH DEFINED 01 21 2521 0 0
*PRICELINE COM INC COM NEW 741503403 2176 3275 SH DEFINED 01 94 3260 15 0
*PRICELINE COM INC COM NEW 741503403 2828 4256 SH DEFINED 01 02 4256 0 0
*PRICESMART INC COM 741511109 213 3150 SH DEFINED 01 15 3150 0 0
*PRIMERICA INC COM 74164M108 20 760 SH DEFINED 01 04 760 0 0
*PRIMERICA INC COM 74164M108 24 880 SH DEFINED 01 94 880 0 0
*PRIMERICA INC COM 74164M108 235 8781 SH DEFINED 01 19 8781 0 0
PRIMERO MNG CORP COM 74164W106 41 15980 SH DEFINED 01 15 15980 0 0
PRIMUS TELECOMMUNICATIONS GR COM 741929301 5 290 SH DEFINED 01 19 290 0 0
*PRINCIPAL FINL GROUP INC COM 74251V102 126 4802 SH DEFINED 01 02 4802 0 0
*PRINCIPAL FINL GROUP INC COM 74251V102 264 10055 SH DEFINED 01 94 10055 0 0
*PROASSURANCE CORP COM 74267C106 8 90 SH DEFINED 01 19 90 0 0
*PROASSURANCE CORP COM 74267C106 13 150 SH DEFINED 01 02 150 0 0
*PROASSURANCE CORP COM 74267C106 49 550 SH DEFINED 01 15 550 0 0
*PROASSURANCE CORP COM 74267C106 195 2189 SH DEFINED 01 94 2025 164 0
*PROASSURANCE CORP COM 74267C106 815 9146 SH DEFINED 01 04 1586 0 7560
*PROCERA NETWORKS INC COM NEW 74269U203 36 1500 SH DEFINED 01 94 1500 0 0
*PROCERA NETWORKS INC COM NEW 74269U203 46 1890 SH DEFINED 01 04 1890 0 0
*PROCTER & GAMBLE CO COM 742718109 33 532 SH DEFINED 01 35 0 0 532
*PROCTER & GAMBLE CO COM 742718109 108 1767 SH OTHER 01 96 1517 250 0
*PROCTER & GAMBLE CO COM 742718109 680 11104 SH DEFINED 01 95 11104 0 0
*PROCTER & GAMBLE CO COM 742718109 712 11624 SH DEFINED 01 07 11624 0 0
*PROCTER & GAMBLE CO COM 742718109 1060 17300 SH DEFINED 01 97 6000 0 11300
*PROCTER & GAMBLE CO COM 742718109 1292 21099 SH DEFINED 01 96 19974 1125 0
*PROCTER & GAMBLE CO COM 742718109 1318 21516 SH DEFINED 01 29 0 0 21516
*PROCTER & GAMBLE CO COM 742718109 5100 83266 SH DEFINED 01 19 83266 0 0
*PROCTER & GAMBLE CO COM 742718109 6526 106547 SH OTHER 01 94 14100 92447 0
*PROCTER & GAMBLE CO COM 742718109 7468 121920 SH DEFINED 01 95 10700 0 111220
*PROCTER & GAMBLE CO COM 742718109 9391 153323 SH DEFINED 01 21 153323 0 0
*PROCTER & GAMBLE CO COM 742718109 9824 160388 SH DEFINED 01 04 66936 0 93452
*PROCTER & GAMBLE CO COM 742718109 17756 289888 SH DEFINED 01 15 289888 0 0
*PROCTER & GAMBLE CO COM 742718109 22840 372892 SH DEFINED 01 02 371942 100 850
*PROCTER & GAMBLE CO COM 742718109 29632 483781 SH DEFINED 01 94 459577 24204 0
*PRIVATEBANCORP INC COM 742962103 7 475 SH DEFINED 01 94 475 0 0
*PRIVATEBANCORP INC COM 742962103 45 3031 SH DEFINED 01 04 3031 0 0
*PRIVATEBANCORP INC COM 742962103 151 10250 SH DEFINED 01 02 10250 0 0
*PROGRESS ENERGY INC COM 743263105 23 380 SH DEFINED 01 15 380 0 0
*PROGRESS ENERGY INC COM 743263105 44 730 SH DEFINED 01 07 730 0 0
*PROGRESS ENERGY INC COM 743263105 87 1450 SH OTHER 01 94 800 650 0
*PROGRESS ENERGY INC COM 743263105 105 1750 SH DEFINED 01 19 1750 0 0
*PROGRESS ENERGY INC COM 743263105 217 3601 SH DEFINED 01 29 0 0 3601
*PROGRESS ENERGY INC COM 743263105 617 10258 SH DEFINED 01 94 10258 0 0
*PROGRESS ENERGY INC COM 743263105 1839 30557 SH DEFINED 01 02 30557 0 0
*PROGRESS SOFTWARE CORP COM 743312100 20 945 SH DEFINED 01 94 945 0 0
*PROGRESSIVE CORP OHIO COM 743315103 30 1462 SH DEFINED 01 15 1462 0 0
*PROGRESSIVE CORP OHIO COM 743315103 33 1600 SH DEFINED 01 19 1600 0 0
*PROGRESSIVE CORP OHIO COM 743315103 77 3709 SH OTHER 01 94 0 3709 0
*PROGRESSIVE CORP OHIO COM 743315103 219 10515 SH DEFINED 01 21 10515 0 0
*PROGRESSIVE CORP OHIO COM 743315103 730 35049 SH DEFINED 01 94 34619 430 0
*PROGRESSIVE WASTE SOLUTIONS COM 74339G101 501 26500 SH DEFINED 01 63 26500 0 0
*PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1595 84320 SH DEFINED 01 19 84320 0 0
*PROGRESSIVE WASTE SOLUTIONS COM 74339G101 7626 403069 SH DEFINED 01 15 403069 0 0
*PROGRESSIVE WASTE SOLUTIONS COM 74339G101 40160 2122600 SH DEFINED 01 21 2122600 0 0
*PROLOGIS INC COM 74340W103 1 43 SH OTHER 01 94 0 43 0
*PROLOGIS INC COM 74340W103 7 206 SH DEFINED 01 07 206 0 0
*PROLOGIS INC COM 74340W103 20 594 SH DEFINED 01 15 594 0 0
*PROLOGIS INC COM 74340W103 42 1261 SH DEFINED 01 94 1261 0 0
*PROLOGIS INC COM 74340W103 286 8611 SH DEFINED 01 21 8611 0 0
*PROSHARES TR PSHS ULT S&P 500 74347R107 257 4715 SH DEFINED 01 94 4715 0 0
*PROSHARES TR PSHS ULTSH 20YRS 74347R297 34 2165 SH DEFINED 01 02 2165 0 0
*PROSHARES TR PSHS ULTSH 20YRS 74347R297 48 3000 SH DEFINED 01 15 3000 0 0
*PROSHARES TR PSHS ULTSH 20YRS 74347R297 1300 82100 CALL DEFINED 01 72 82100 0 0
*PROSHARES TR PSHS ULTSH 20YRS 74347R297 1454 91800 PUT DEFINED 01 72 91800 0 0
*PROSHARES TR PSHS ULTSH 20YRS 74347R297 2103 132795 SH DEFINED 01 94 132795 0 0
*PROSHARES TR PSHS ULSHT 7-10Y 74347R313 11 400 SH DEFINED 01 02 400 0 0
*PROSHARES TR PSHS ULSHT 7-10Y 74347R313 14 500 SH DEFINED 01 94 500 0 0
*PROSHARES TR PSHS ULTRA O&G 74347R719 4 100 SH DEFINED 01 07 100 0 0
*PROSHARES TR PSHS ULTRUSS2000 74347R842 15 360 SH DEFINED 01 94 360 0 0
*PROSHARES TR PSHS ULSHT SP500 74347R883 697 44700 SH DEFINED 01 19 44700 0 0
*PROSHARES TR II ULTRASHORT YEN N 74347W569 7 166 SH DEFINED 01 02 166 0 0
*PROSHARES TR II ULTRASHRT EURO 74347W882 21 1000 SH DEFINED 01 02 1000 0 0
*PROSHARES TR PSHS ULTSHT FINL 74347X146 147 3400 SH DEFINED 01 72 3400 0 0
*PROSHARES TR PSHS ULTSHT FINL 74347X146 865 20000 PUT DEFINED 01 72 20000 0 0
*PROSHARES TR SHRT 20+YR TRE 74347X849 3193 109061 SH DEFINED 01 02 109061 0 0
*PROSHARES TR SHRT 20+YR TRE 74347X849 12934 441730 SH DEFINED 01 35 0 0 441730
*PROSHARES TR PSHS ULDOW30 NEW 74348A590 32 605 SH DEFINED 01 02 605 0 0
*PROSPECT CAPITAL CORPORATION COM 74348T102 7 620 SH DEFINED 01 94 620 0 0
*PROSPECT CAPITAL CORPORATION COM 74348T102 50 4415 SH DEFINED 01 15 4415 0 0
*PROSPERITY BANCSHARES INC COM 743606105 85 2024 SH DEFINED 01 94 2014 10 0
*PROTALIX BIOTHERAPEUTICS INC COM 74365A101 1 168 SH DEFINED 01 02 168 0 0
*PROTECTIVE LIFE CORP COM 743674103 41 1391 SH OTHER 01 94 0 1391 0
*PROTECTIVE LIFE CORP COM 743674103 82 2800 SH DEFINED 01 19 2800 0 0
*PROTECTIVE LIFE CORP COM 743674103 108 3669 SH DEFINED 01 02 3669 0 0
*PROTECTIVE LIFE CORP COM 743674103 690 23473 SH DEFINED 01 94 10093 13380 0
*PROTECTIVE LIFE CORP COM 743674103 899 30565 SH DEFINED 01 04 13082 0 17483
PROTO LABS INC COM 743713109 17 575 SH DEFINED 01 94 0 575 0
PROVIDENCE & WORCESTER RR CO COM 743737108 13 1000 SH DEFINED 01 02 1000 0 0
*PROVIDENCE SVC CORP COM 743815102 525 38309 SH DEFINED 01 04 9291 0 29018
PROVIDENT FINL HLDGS INC COM 743868101 2 178 SH DEFINED 01 04 178 0 0
*PROVIDENT FINL SVCS INC COM 74386T105 6 410 SH DEFINED 01 94 410 0 0
*PRUDENTIAL FINL INC COM 744320102 10 202 SH DEFINED 01 35 0 0 202
*PRUDENTIAL FINL INC COM 744320102 12 240 SH DEFINED 01 29 0 0 240
*PRUDENTIAL FINL INC COM 744320102 28 572 SH OTHER 01 94 200 372 0
*PRUDENTIAL FINL INC COM 744320102 39 800 SH DEFINED 01 19 800 0 0
*PRUDENTIAL FINL INC COM 744320102 96 1979 SH DEFINED 01 07 1979 0 0
*PRUDENTIAL FINL INC COM 744320102 135 2790 SH DEFINED 01 95 2790 0 0
*PRUDENTIAL FINL INC COM 744320102 242 5000 SH DEFINED 01 97 5000 0 0
*PRUDENTIAL FINL INC COM 744320102 318 6570 SH DEFINED 01 96 6570 0 0
*PRUDENTIAL FINL INC COM 744320102 370 7632 SH DEFINED 01 15 7632 0 0
*PRUDENTIAL FINL INC COM 744320102 439 9067 SH DEFINED 01 21 9067 0 0
*PRUDENTIAL FINL INC COM 744320102 952 19655 SH DEFINED 01 02 19655 0 0
*PRUDENTIAL FINL INC COM 744320102 1268 26174 SH DEFINED 01 04 2474 0 23700
*PRUDENTIAL FINL INC COM 744320102 4905 101281 SH DEFINED 01 94 100796 485 0
*PRUDENTIAL PLC ADR 74435K204 2 75 SH DEFINED 01 15 75 0 0
*PRUDENTIAL PLC ADR 74435K204 7 295 SH DEFINED 01 19 295 0 0
*PRUDENTIAL PLC ADR 74435K204 143 6174 SH OTHER 01 94 0 6174 0
*PRUDENTIAL PLC ADR 74435K204 678 29231 SH DEFINED 01 94 14432 14799 0
*PUBLIC SVC ENTERPRISE GROUP COM 744573106 22 665 SH DEFINED 01 15 665 0 0
*PUBLIC SVC ENTERPRISE GROUP COM 744573106 30 922 SH OTHER 01 94 0 922 0
*PUBLIC SVC ENTERPRISE GROUP COM 744573106 50 1525 SH DEFINED 01 07 1525 0 0
*PUBLIC SVC ENTERPRISE GROUP COM 744573106 57 1747 SH DEFINED 01 29 0 0 1747
*PUBLIC SVC ENTERPRISE GROUP COM 744573106 74 2292 SH DEFINED 01 02 2292 0 0
*PUBLIC SVC ENTERPRISE GROUP COM 744573106 130 3999 SH DEFINED 01 04 3999 0 0
*PUBLIC SVC ENTERPRISE GROUP COM 744573106 277 8538 SH DEFINED 01 19 8538 0 0
*PUBLIC SVC ENTERPRISE GROUP COM 744573106 310 9538 SH DEFINED 01 21 9538 0 0
*PUBLIC SVC ENTERPRISE GROUP COM 744573106 714 21966 SH DEFINED 01 94 17246 4720 0
*PUBLIC STORAGE COM 74460D109 4 31 SH DEFINED 01 07 31 0 0
*PUBLIC STORAGE COM 74460D109 26 182 SH DEFINED 01 15 182 0 0
*PUBLIC STORAGE COM 74460D109 62 431 SH OTHER 01 94 0 431 0
*PUBLIC STORAGE COM 74460D109 68 470 SH DEFINED 01 02 470 0 0
*PUBLIC STORAGE COM 74460D109 75 521 SH DEFINED 01 29 0 0 521
*PUBLIC STORAGE COM 74460D109 118 819 SH DEFINED 01 04 819 0 0
*PUBLIC STORAGE COM 74460D109 192 1330 SH DEFINED 01 95 1330 0 0
*PUBLIC STORAGE COM 74460D109 382 2646 SH DEFINED 01 21 2646 0 0
*PUBLIC STORAGE COM 74460D109 5477 37928 SH DEFINED 01 94 37674 254 0
*PULTE GROUP INC COM 745867101 8 791 SH OTHER 01 94 0 791 0
*PULTE GROUP INC COM 745867101 11 1000 SH DEFINED 01 02 1000 0 0
*PULTE GROUP INC COM 745867101 11 1000 SH DEFINED 01 29 0 0 1000
*PULTE GROUP INC COM 745867101 91 8513 SH DEFINED 01 94 8513 0 0
*PULTE GROUP INC COM 745867101 2100 196236 SH DEFINED 01 15 196236 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 3 505 SH DEFINED 01 02 505 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5 1000 SH DEFINED 01 19 1000 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 8 1413 SH DEFINED 01 94 1413 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 3 574 SH DEFINED 01 02 574 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 14 1080 SH DEFINED 01 94 1080 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 19 1439 SH DEFINED 01 96 1439 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 129 10000 SH DEFINED 01 02 10000 0 0
*QLT INC COM 746927102 0 20 SH DEFINED 01 15 20 0 0
*QLT INC COM 746927102 7 900 SH DEFINED 01 19 900 0 0
*QLOGIC CORP COM 747277101 1 42 SH DEFINED 01 07 42 0 0
*QLOGIC CORP COM 747277101 73 5302 SH DEFINED 01 94 5272 30 0
*QLOGIC CORP COM 747277101 793 57960 SH DEFINED 01 15 57960 0 0
QCR HOLDINGS INC COM 74727A104 65 4950 SH DEFINED 01 94 4950 0 0
QAD INC CL B 74727D207 0 30 SH DEFINED 01 29 0 0 30
QAD INC CL A 74727D306 2 120 SH DEFINED 01 29 0 0 120
*QUAD / GRAPHICS INC COM CL A 747301109 1 100 SH OTHER 01 94 0 100 0
*QUAD / GRAPHICS INC COM CL A 747301109 5536 385002 SH DEFINED 01 94 385002 0 0
QUAKER CHEM CORP COM 747316107 21 458 SH DEFINED 01 94 458 0 0
*QLIK TECHNOLOGIES INC COM 74733T105 22 1000 SH DEFINED 01 15 1000 0 0
*QLIK TECHNOLOGIES INC COM 74733T105 48 2153 SH DEFINED 01 04 2153 0 0
*QEP RES INC COM 74733V100 1 34 SH DEFINED 01 15 34 0 0
*QEP RES INC COM 74733V100 15 500 SH DEFINED 01 29 0 0 500
*QEP RES INC COM 74733V100 39 1315 SH OTHER 01 94 0 1315 0
*QEP RES INC COM 74733V100 59 1973 SH DEFINED 01 02 1973 0 0
*QEP RES INC COM 74733V100 257 8570 SH DEFINED 01 19 8570 0 0
*QEP RES INC COM 74733V100 1133 37796 SH DEFINED 01 94 37619 177 0
*QEP RES INC COM 74733V100 3224 107574 SH DEFINED 01 95 107574 0 0
*QUALCOMM INC COM 747525103 36 650 SH OTHER 01 96 50 600 0
*QUALCOMM INC COM 747525103 84 1500 SH DEFINED 01 85 1500 0 0
*QUALCOMM INC COM 747525103 88 1589 SH DEFINED 01 07 1589 0 0
*QUALCOMM INC COM 747525103 274 4917 SH DEFINED 01 29 0 0 4917
*QUALCOMM INC COM 747525103 324 5825 SH DEFINED 01 96 5675 150 0
*QUALCOMM INC COM 747525103 501 9000 SH DEFINED 01 97 9000 0 0
*QUALCOMM INC COM 747525103 866 15548 SH DEFINED 01 19 15548 0 0
*QUALCOMM INC COM 747525103 1234 22170 SH OTHER 01 94 350 21820 0
*QUALCOMM INC COM 747525103 2049 36792 SH DEFINED 01 04 36792 0 0
*QUALCOMM INC COM 747525103 3483 62546 SH DEFINED 01 95 62546 0 0
*QUALCOMM INC COM 747525103 5389 96782 SH DEFINED 01 02 96782 0 0
*QUALCOMM INC COM 747525103 10734 192782 SH DEFINED 01 15 192782 0 0
*QUALCOMM INC COM 747525103 13233 237670 SH DEFINED 01 95 27000 0 210670
*QUALCOMM INC COM 747525103 16641 298869 SH DEFINED 01 94 257287 41582 0
*QUALCOMM INC COM 747525103 43142 774813 SH DEFINED 01 21 774813 0 0
*QUALITY SYS INC COM 747582104 7 255 SH OTHER 01 94 0 255 0
*QUALITY SYS INC COM 747582104 10 370 SH DEFINED 01 02 370 0 0
*QUALITY SYS INC COM 747582104 1090 39640 SH DEFINED 01 94 35032 4608 0
*QUALITY SYS INC COM 747582104 4976 180896 SH DEFINED 01 95 180896 0 0
*QUANEX BUILDING PRODUCTS COR COM 747619104 12 653 SH DEFINED 01 94 653 0 0
*QUANTA SVCS INC COM 74762E102 60 2474 SH DEFINED 01 94 2474 0 0
*QUANTA SVCS INC COM 74762E102 200 8320 SH DEFINED 01 04 8320 0 0
*QUANTUM FUEL SYS TECH WORLDW COM NEW 74765E208 0 200 SH DEFINED 01 02 200 0 0
*QUANTUM FUEL SYS TECH WORLDW COM NEW 74765E208 0 412 SH DEFINED 01 19 412 0 0
QUATERRA RES INC COM 747952109 46 98000 SH DEFINED 01 19 98000 0 0
*QUEST DIAGNOSTICS INC COM 74834L100 158 2641 SH DEFINED 01 29 0 0 2641
*QUEST DIAGNOSTICS INC COM 74834L100 171 2860 SH OTHER 01 94 0 2860 0
*QUEST DIAGNOSTICS INC COM 74834L100 207 3459 SH DEFINED 01 21 3459 0 0
*QUEST DIAGNOSTICS INC COM 74834L100 249 4157 SH DEFINED 01 94 4157 0 0
*QUEST DIAGNOSTICS INC COM 74834L100 449 7500 SH DEFINED 01 97 7500 0 0
*QUEST DIAGNOSTICS INC COM 74834L100 680 11355 SH DEFINED 01 19 11355 0 0
*QUEST DIAGNOSTICS INC COM 74834L100 1524 25449 SH DEFINED 01 02 25449 0 0
*QUEST SOFTWARE INC COM 74834T103 1 53 SH DEFINED 01 29 0 0 53
*QUEST SOFTWARE INC COM 74834T103 77 2770 SH DEFINED 01 94 2770 0 0
*QUEST SOFTWARE INC COM 74834T103 348 12500 SH DEFINED 01 95 12500 0 0
*QUESTAR CORP COM 748356102 12 592 SH DEFINED 01 15 592 0 0
*QUESTAR CORP COM 748356102 26 1256 SH DEFINED 01 07 1256 0 0
*QUESTAR CORP COM 748356102 40 1915 SH OTHER 01 94 0 1915 0
*QUESTAR CORP COM 748356102 47 2273 SH DEFINED 01 02 2273 0 0
*QUESTAR CORP COM 748356102 255 12208 SH DEFINED 01 94 12188 20 0
*QUESTCOR PHARMACEUTICALS INC COM 74835Y101 84 1570 SH DEFINED 01 94 1570 0 0
*QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1328 24945 SH DEFINED 01 15 24945 0 0
*QUEST RARE MINERALS LTD COM 74836T101 2 1050 SH DEFINED 01 15 1050 0 0
*QUICKSILVER RESOURCES INC COM 74837R104 33 6156 SH DEFINED 01 94 6041 115 0
*QUICKSILVER RESOURCES INC COM 74837R104 224 41286 SH DEFINED 01 04 0 0 41286
*RLI CORP COM 749607107 30 444 SH DEFINED 01 94 444 0 0
*RLJ LODGING TR COM 74965L101 18 1000 SH DEFINED 01 07 1000 0 0
*RPC INC COM 749660106 2 150 SH DEFINED 01 19 150 0 0
*RPC INC COM 749660106 308 25920 SH DEFINED 01 21 25920 0 0
*RPC INC COM 749660106 1388 116762 SH DEFINED 01 15 116762 0 0
*RPM INTL INC COM 749685103 54 1997 SH DEFINED 01 02 1997 0 0
*RPM INTL INC COM 749685103 104 3819 SH DEFINED 01 94 3819 0 0
*RPM INTL INC COM 749685103 306 11250 SH OTHER 01 94 0 11250 0
*RTI INTL METALS INC COM 74973W107 1167 51570 SH DEFINED 01 21 51570 0 0
*RTI BIOLOGICS INC COM 74975N105 4 1000 SH DEFINED 01 94 1000 0 0
*RTI BIOLOGICS INC COM 74975N105 56 14941 SH DEFINED 01 04 14941 0 0
*RF MICRODEVICES INC COM 749941100 17 3950 SH DEFINED 01 94 3950 0 0
*RACKSPACE HOSTING INC COM 750086100 4 100 SH DEFINED 01 02 100 0 0
*RACKSPACE HOSTING INC COM 750086100 10 232 SH OTHER 01 94 0 232 0
*RACKSPACE HOSTING INC COM 750086100 13 305 SH DEFINED 01 29 0 0 305
*RACKSPACE HOSTING INC COM 750086100 685 15589 SH DEFINED 01 94 14090 1499 0
*RACKSPACE HOSTING INC COM 750086100 4331 98560 SH DEFINED 01 95 98560 0 0
*RADIAN GROUP INC COM 750236101 35 10551 SH DEFINED 01 29 0 0 10551
*RADIOSHACK CORP COM 750438103 0 50 SH DEFINED 01 19 50 0 0
*RADIOSHACK CORP COM 750438103 0 79 SH DEFINED 01 15 79 0 0
*RADIOSHACK CORP COM 750438103 0 100 SH DEFINED 01 02 100 0 0
*RADIOSHACK CORP COM 750438103 3 672 SH DEFINED 01 29 0 0 672
*RADIOSHACK CORP COM 750438103 5 1175 SH DEFINED 01 94 1175 0 0
*RADISYS CORP COM 750459109 3 520 SH DEFINED 01 94 520 0 0
*RADISYS CORP COM 750459109 40 6403 SH DEFINED 01 04 6403 0 0
*RADNET INC COM 750491102 53 19756 SH DEFINED 01 04 19756 0 0
*RAILAMERICA INC COM 750753402 69 2868 SH DEFINED 01 04 2868 0 0
*RAILAMERICA INC COM 750753402 225 9300 SH DEFINED 01 95 9300 0 0
*RAMBUS INC DEL COM 750917106 24 4125 SH DEFINED 01 29 0 0 4125
*RALCORP HLDGS INC NEW COM 751028101 4 61 SH DEFINED 01 15 61 0 0
*RALCORP HLDGS INC NEW COM 751028101 74 1103 SH DEFINED 01 94 1096 7 0
*RALCORP HLDGS INC NEW COM 751028101 334 5000 SH DEFINED 01 97 5000 0 0
*RALCORP HLDGS INC NEW COM 751028101 828 12400 SH DEFINED 01 21 12400 0 0
*RALPH LAUREN CORP CL A 751212101 6 42 SH OTHER 01 94 0 42 0
*RALPH LAUREN CORP CL A 751212101 7 50 SH DEFINED 01 07 50 0 0
*RALPH LAUREN CORP CL A 751212101 10 70 SH DEFINED 01 29 0 0 70
*RALPH LAUREN CORP CL A 751212101 84 600 SH DEFINED 01 15 600 0 0
*RALPH LAUREN CORP CL A 751212101 447 3193 SH DEFINED 01 94 3188 5 0
*RALPH LAUREN CORP CL A 751212101 1401 10000 CALL DEFINED 01 72 10000 0 0
*RAMTRON INTL CORP COM NEW 751907304 15 5000 SH DEFINED 01 02 5000 0 0
*RANDGOLD RES LTD ADR 752344309 450 5000 SH DEFINED 01 72 5000 0 0
*RANDGOLD RES LTD ADR 752344309 2021 22453 SH DEFINED 01 21 22453 0 0
*RANDGOLD RES LTD ADR 752344309 2115 23500 PUT DEFINED 01 72 23500 0 0
*RANDGOLD RES LTD ADR 752344309 6652 73902 SH DEFINED 01 15 73902 0 0
*RANGE RES CORP COM 75281A109 47 758 SH OTHER 01 94 400 358 0
*RANGE RES CORP COM 75281A109 255 4121 SH DEFINED 01 04 1450 0 2671
*RANGE RES CORP COM 75281A109 511 8257 SH DEFINED 01 94 7427 830 0
*RARE ELEMENT RES LTD COM 75381M102 5 930 SH DEFINED 01 15 930 0 0
*RAPTOR PHARMACEUTICAL CORP COM 75382F106 0 11 SH DEFINED 01 15 11 0 0
RAVEN INDS INC COM 754212108 10706 153839 SH DEFINED 01 04 153463 0 376
*RAYMOND JAMES FINANCIAL INC COM 754730109 50 1460 SH OTHER 01 94 0 1460 0
*RAYMOND JAMES FINANCIAL INC COM 754730109 105 3059 SH DEFINED 01 94 2305 754 0
*RAYONIER INC COM 754907103 9 204 SH DEFINED 01 07 204 0 0
*RAYONIER INC COM 754907103 19 424 SH DEFINED 01 29 0 0 424
*RAYONIER INC COM 754907103 28 623 SH DEFINED 01 02 623 0 0
*RAYONIER INC COM 754907103 94 2100 SH OTHER 01 94 0 2100 0
*RAYONIER INC COM 754907103 318 7086 SH DEFINED 01 94 7077 9 0
*RAYTHEON CO COM NEW 755111507 1 25 SH DEFINED 01 35 0 0 25
*RAYTHEON CO COM NEW 755111507 3 50 SH DEFINED 01 96 50 0 0
*RAYTHEON CO COM NEW 755111507 50 883 SH DEFINED 01 29 0 0 883
*RAYTHEON CO COM NEW 755111507 170 3000 SH DEFINED 01 97 0 0 3000
*RAYTHEON CO COM NEW 755111507 293 5173 SH OTHER 01 94 0 5173 0
*RAYTHEON CO COM NEW 755111507 387 6837 SH DEFINED 01 15 6837 0 0
*RAYTHEON CO COM NEW 755111507 555 9812 SH DEFINED 01 19 9812 0 0
*RAYTHEON CO COM NEW 755111507 1124 19854 SH DEFINED 01 07 19854 0 0
*RAYTHEON CO COM NEW 755111507 1171 20700 SH DEFINED 01 95 20700 0 0
*RAYTHEON CO COM NEW 755111507 1796 31738 SH DEFINED 01 94 31506 232 0
*RAYTHEON CO COM NEW 755111507 9068 160245 SH DEFINED 01 21 160245 0 0
*RAYTHEON CO COM NEW 755111507 22791 402743 SH DEFINED 01 02 401373 525 845
*RAYTHEON CO COM NEW 755111507 44489 786171 SH DEFINED 01 04 474011 0 312160
*REACHLOCAL INC COM 75525F104 41 3704 SH DEFINED 01 04 3704 0 0
*REALPAGE INC COM 75606N109 35 1499 SH DEFINED 01 94 0 1499 0
*REALTY INCOME CORP COM 756109104 15 353 SH DEFINED 01 07 353 0 0
*REALTY INCOME CORP COM 756109104 63 1500 SH DEFINED 01 02 1500 0 0
*REALTY INCOME CORP COM 756109104 203 4848 SH DEFINED 01 94 3963 885 0
*REALTY INCOME CORP COM 756109104 344 8243 SH DEFINED 01 04 0 0 8243
*REALTY INCOME CORP COM 756109104 639 15300 SH OTHER 01 94 7150 8150 0
*REALTY INCOME CORP COM 756109104 1679 40200 SH DEFINED 01 21 40200 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 14 534 SH DEFINED 01 94 534 0 0
*RED HAT INC COM 756577102 1 20 SH DEFINED 01 07 20 0 0
*RED HAT INC COM 756577102 19 340 SH OTHER 01 94 0 340 0
*RED HAT INC COM 756577102 234 4140 SH DEFINED 01 94 2775 1365 0
*RED HAT INC COM 756577102 1569 27781 SH DEFINED 01 04 27781 0 0
*RED HAT INC COM 756577102 2217 39247 SH DEFINED 01 02 39247 0 0
*RED HAT INC COM 756577102 3869 68500 SH DEFINED 01 95 68500 0 0
*RED ROBIN GOURMET BURGERS IN COM 75689M101 14 470 SH DEFINED 01 94 470 0 0
*RED ROBIN GOURMET BURGERS IN COM 75689M101 241 7913 SH DEFINED 01 04 7913 0 0
*REDWOOD TR INC COM 758075402 2 138 SH DEFINED 01 07 138 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 19 834 SH OTHER 01 94 0 834 0
REED ELSEVIER N V SPONS ADR NEW 758204200 420 18459 SH DEFINED 01 15 18459 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 3 93 SH DEFINED 01 15 93 0 0
*REGAL BELOIT CORP COM 758750103 246 3950 SH OTHER 01 94 0 3950 0
*REGAL BELOIT CORP COM 758750103 22862 367204 SH DEFINED 01 94 277241 89963 0
*REGAL ENTMT GROUP CL A 758766109 13 960 SH DEFINED 01 94 960 0 0
*REGAL ENTMT GROUP CL A 758766109 14 1000 SH DEFINED 01 72 1000 0 0
*REGAL ENTMT GROUP CL A 758766109 21 1500 SH OTHER 01 94 1500 0 0
*REGAL ENTMT GROUP CL A 758766109 100 7300 SH DEFINED 01 19 7300 0 0
*REGAL ENTMT GROUP CL A 758766109 106 7683 SH DEFINED 01 04 3864 0 3819
*REGENCY CTRS CORP COM 758849103 4 82 SH DEFINED 01 19 82 0 0
*REGENCY CTRS CORP COM 758849103 101 2131 SH DEFINED 01 94 1531 600 0
*REGENCY CTRS CORP COM 758849103 1303 27400 SH DEFINED 01 21 27400 0 0
*REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 12 500 SH DEFINED 01 94 500 0 0
*REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 24 1000 SH DEFINED 01 02 1000 0 0
*REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 47 1985 SH DEFINED 01 07 1985 0 0
*REGENERON PHARMACEUTICALS COM 75886F107 26 229 SH DEFINED 01 15 229 0 0
*REGENERON PHARMACEUTICALS COM 75886F107 207 1808 SH DEFINED 01 21 1808 0 0
*REGENERON PHARMACEUTICALS COM 75886F107 224 1960 SH DEFINED 01 94 1950 10 0
*REGIS CORP MINN COM 758932107 39 2151 SH OTHER 01 94 0 2151 0
*REGIS CORP MINN COM 758932107 201 11166 SH DEFINED 01 94 5631 5535 0
*REGIS CORP MINN COM 758932107 449 25000 SH DEFINED 01 19 25000 0 0
*REGIONS FINANCIAL CORP NEW COM 7591EP100 3 481 SH DEFINED 01 02 481 0 0
*REGIONS FINANCIAL CORP NEW COM 7591EP100 9 1270 SH OTHER 01 94 0 1270 0
*REGIONS FINANCIAL CORP NEW COM 7591EP100 234 34640 SH DEFINED 01 72 34640 0 0
*REGIONS FINANCIAL CORP NEW COM 7591EP100 326 48316 SH DEFINED 01 94 48316 0 0
*REGIONS FINANCIAL CORP NEW COM 7591EP100 1631 241577 SH DEFINED 01 21 241577 0 0
*REINSURANCE GROUP AMER INC COM NEW 759351604 971 18240 SH DEFINED 01 94 16538 1702 0
*REINSURANCE GROUP AMER INC COM NEW 759351604 1242 23350 SH DEFINED 01 19 23350 0 0
*REINSURANCE GROUP AMER INC COM NEW 759351604 1468 27586 SH DEFINED 01 02 27586 0 0
*REINSURANCE GROUP AMER INC COM NEW 759351604 5705 107215 SH DEFINED 01 95 107215 0 0
*REINSURANCE GROUP AMER INC COM NEW 759351604 8476 159300 SH DEFINED 01 21 159300 0 0
*REINSURANCE GROUP AMER INC COM NEW 759351604 67405 1266767 SH DEFINED 01 04 783113 0 483654
*RELIANCE STEEL & ALUMINUM CO COM 759509102 51 1000 SH DEFINED 01 02 1000 0 0
*RELIANCE STEEL & ALUMINUM CO COM 759509102 940 18620 SH DEFINED 01 94 18620 0 0
*RELIANCE STEEL & ALUMINUM CO COM 759509102 3238 64112 SH DEFINED 01 95 64112 0 0
*RENESOLA LTD SPONS ADS 75971T103 1 1000 SH DEFINED 01 02 1000 0 0
*RENREN INC SPONSORED ADR 759892102 1 260 SH DEFINED 01 15 260 0 0
*RENREN INC SPONSORED ADR 759892102 120 26639 SH DEFINED 01 21 26639 0 0
*REPLIGEN CORP COM 759916109 12 2900 SH DEFINED 01 96 2900 0 0
*REPLIGEN CORP COM 759916109 32 7403 SH DEFINED 01 04 7403 0 0
*RENT A CTR INC NEW COM 76009N100 5 150 SH DEFINED 01 19 150 0 0
*RENT A CTR INC NEW COM 76009N100 10 292 SH DEFINED 01 07 292 0 0
*RENT A CTR INC NEW COM 76009N100 41 1221 SH DEFINED 01 94 786 435 0
*RENTECH NITROGEN PARTNERS L COM UNIT 760113100 3 100 SH DEFINED 01 07 100 0 0
*REPUBLIC BANCORP KY CL A 760281204 2 100 SH DEFINED 01 19 100 0 0
*REPUBLIC SVCS INC COM 760759100 37 1395 SH DEFINED 01 07 1395 0 0
*REPUBLIC SVCS INC COM 760759100 60 2264 SH OTHER 01 94 0 2264 0
*REPUBLIC SVCS INC COM 760759100 148 5585 SH DEFINED 01 21 5585 0 0
*REPUBLIC SVCS INC COM 760759100 240 9054 SH DEFINED 01 15 9054 0 0
*REPUBLIC SVCS INC COM 760759100 648 24495 SH DEFINED 01 19 24495 0 0
*REPUBLIC SVCS INC COM 760759100 1568 59264 SH DEFINED 01 02 59264 0 0
*REPUBLIC SVCS INC COM 760759100 1839 69519 SH DEFINED 01 94 63951 5568 0
*REPUBLIC SVCS INC COM 760759100 3669 138671 SH DEFINED 01 95 138671 0 0
*RESEARCH IN MOTION LTD COM 760975102 1 100 SH DEFINED 01 07 100 0 0
*RESEARCH IN MOTION LTD COM 760975102 5 700 SH DEFINED 01 02 700 0 0
*RESEARCH IN MOTION LTD COM 760975102 13 1700 SH DEFINED 01 29 0 0 1700
*RESEARCH IN MOTION LTD COM 760975102 148 20000 PUT DEFINED 01 15 20000 0 0
*RESEARCH IN MOTION LTD COM 760975102 286 38700 CALL DEFINED 01 15 38700 0 0
*RESEARCH IN MOTION LTD COM 760975102 898 121500 PUT DEFINED 01 72 121500 0 0
*RESEARCH IN MOTION LTD COM 760975102 898 121500 SH DEFINED 01 72 121500 0 0
*RESEARCH IN MOTION LTD COM 760975102 1205 163119 SH DEFINED 01 19 163119 0 0
*RESEARCH IN MOTION LTD COM 760975102 3151 426379 SH DEFINED 01 21 426379 0 0
*RESEARCH IN MOTION LTD COM 760975102 40858 5528834 SH DEFINED 01 15 5528834 0 0
*RESMED INC COM 761152107 70 2240 SH DEFINED 01 02 2240 0 0
*RESMED INC COM 761152107 139 4447 SH DEFINED 01 94 4429 18 0
*RESMED INC COM 761152107 245 7842 SH DEFINED 01 04 876 0 6966
*RESOLUTE ENERGY CORP COM 76116A108 18 1839 SH OTHER 01 94 0 1839 0
*RESOLUTE ENERGY CORP COM 76116A108 172 17971 SH DEFINED 01 21 17971 0 0
*RESOLUTE ENERGY CORP COM 76116A108 492 51390 SH DEFINED 01 04 51390 0 0
*RESOLUTE FST PRODS INC COM 76117W109 129 11145 SH DEFINED 01 63 11145 0 0
*RESOLUTE FST PRODS INC COM 76117W109 160 13826 SH DEFINED 01 15 13826 0 0
*RESOLUTE FST PRODS INC COM 76117W109 1263 109100 SH DEFINED 01 19 109100 0 0
*RESOLUTE FST PRODS INC COM 76117W109 2370 204700 SH DEFINED 01 21 204700 0 0
*RESOURCES CONNECTION INC COM 76122Q105 6 475 SH DEFINED 01 94 475 0 0
*RESOURCES CONNECTION INC COM 76122Q105 60 4849 SH DEFINED 01 04 4849 0 0
*RETAIL PPTYS AMER INC CL A 76131V202 5 541 SH DEFINED 01 07 541 0 0
*RETAIL PPTYS AMER INC CL A 76131V202 13 1304 SH DEFINED 01 02 1304 0 0
REVENUESHARES ETF TR SMALL CAP FD 761396308 2592 76834 SH DEFINED 01 15 76834 0 0
*REVLON INC CL A NEW 761525609 1 40 SH OTHER 01 94 0 40 0
*REX ENERGY CORPORATION COM 761565100 10 900 SH DEFINED 01 94 0 900 0
*REX ENERGY CORPORATION COM 761565100 116 10322 SH DEFINED 01 21 10322 0 0
REX AMERICAN RESOURCES CORP COM 761624105 3 150 SH OTHER 01 94 150 0 0
*REYNOLDS AMERICAN INC COM 761713106 9 199 SH DEFINED 01 19 199 0 0
*REYNOLDS AMERICAN INC COM 761713106 22 500 SH DEFINED 01 97 0 0 500
*REYNOLDS AMERICAN INC COM 761713106 24 533 SH OTHER 01 94 0 533 0
*REYNOLDS AMERICAN INC COM 761713106 27 600 SH DEFINED 01 29 0 0 600
*REYNOLDS AMERICAN INC COM 761713106 49 1094 SH DEFINED 01 02 1094 0 0
*REYNOLDS AMERICAN INC COM 761713106 116 2580 SH DEFINED 01 07 2580 0 0
*REYNOLDS AMERICAN INC COM 761713106 554 12347 SH DEFINED 01 94 12347 0 0
*REYNOLDS AMERICAN INC COM 761713106 1051 23418 SH DEFINED 01 21 23418 0 0
*REYNOLDS AMERICAN INC COM 761713106 1123 25020 SH DEFINED 01 04 1629 0 23391
*REYNOLDS AMERICAN INC COM 761713106 3645 81230 SH DEFINED 01 15 81230 0 0
RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 42 3000 SH DEFINED 01 07 3000 0 0
*RIO TINTO PLC SPONSORED ADR 767204100 19 400 SH DEFINED 01 02 400 0 0
*RIO TINTO PLC SPONSORED ADR 767204100 35 742 SH OTHER 01 94 0 742 0
*RIO TINTO PLC SPONSORED ADR 767204100 60 1250 SH DEFINED 01 04 1250 0 0
*RIO TINTO PLC SPONSORED ADR 767204100 400 8364 SH DEFINED 01 19 8364 0 0
*RIO TINTO PLC SPONSORED ADR 767204100 444 9290 SH DEFINED 01 94 8319 971 0
*RIO TINTO PLC SPONSORED ADR 767204100 1159 24240 SH DEFINED 01 21 24240 0 0
*RIO TINTO PLC SPONSORED ADR 767204100 1759 36800 SH DEFINED 01 72 36800 0 0
*RIO TINTO PLC SPONSORED ADR 767204100 4064 85000 PUT DEFINED 01 72 85000 0 0
*RIO TINTO PLC SPONSORED ADR 767204100 4546 95092 SH DEFINED 01 15 95092 0 0
*RITCHIE BROS AUCTIONEERS COM 767744105 356 16766 SH DEFINED 01 15 16766 0 0
*RITCHIE BROS AUCTIONEERS COM 767744105 529 24910 SH DEFINED 01 19 24910 0 0
*RITE AID CORP COM 767754104 0 20 SH DEFINED 01 35 0 0 20
*RITE AID CORP COM 767754104 0 156 SH DEFINED 01 29 0 0 156
*RITE AID CORP COM 767754104 65 46670 SH DEFINED 01 94 46670 0 0
*RIVERBED TECHNOLOGY INC COM 768573107 5 331 SH DEFINED 01 02 331 0 0
*RIVERBED TECHNOLOGY INC COM 768573107 23 1452 SH DEFINED 01 07 1452 0 0
*RIVERBED TECHNOLOGY INC COM 768573107 27 1680 SH DEFINED 01 72 1680 0 0
*RIVERBED TECHNOLOGY INC COM 768573107 212 13140 SH DEFINED 01 04 13140 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 21 1228 SH DEFINED 01 94 0 1228 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 35 2099 SH DEFINED 01 04 2099 0 0
*ROBBINS & MYERS INC COM 770196103 12 291 SH DEFINED 01 02 291 0 0
*ROBBINS & MYERS INC COM 770196103 36 853 SH DEFINED 01 94 853 0 0
*ROBERT HALF INTL INC COM 770323103 17 584 SH OTHER 01 94 0 584 0
*ROBERT HALF INTL INC COM 770323103 69 2429 SH DEFINED 01 02 2429 0 0
*ROBERT HALF INTL INC COM 770323103 242 8473 SH DEFINED 01 15 8473 0 0
*ROBERT HALF INTL INC COM 770323103 466 16298 SH DEFINED 01 94 15154 1144 0
ROCHESTER MED CORP COM 771497104 36 3360 SH DEFINED 01 04 3360 0 0
*ROCK-TENN CO CL A 772739207 44 800 SH DEFINED 01 19 800 0 0
*ROCK-TENN CO CL A 772739207 88 1608 SH DEFINED 01 94 1602 6 0
*ROCK-TENN CO CL A 772739207 137 2514 SH DEFINED 01 15 2514 0 0
*ROCKWELL AUTOMATION INC COM 773903109 0 0 SH DEFINED 01 07 0 0 0
*ROCKWELL AUTOMATION INC COM 773903109 70 1055 SH DEFINED 01 29 0 0 1055
*ROCKWELL AUTOMATION INC COM 773903109 251 3797 SH OTHER 01 94 300 3497 0
*ROCKWELL AUTOMATION INC COM 773903109 264 4000 SH DEFINED 01 97 0 0 4000
*ROCKWELL AUTOMATION INC COM 773903109 805 12190 SH DEFINED 01 94 11910 280 0
*ROCKWELL AUTOMATION INC COM 773903109 846 12799 SH DEFINED 01 02 12799 0 0
*ROCKWELL AUTOMATION INC COM 773903109 2140 32400 SH DEFINED 01 95 32400 0 0
*ROCKWELL COLLINS INC COM 774341101 14 280 SH DEFINED 01 29 0 0 280
*ROCKWELL COLLINS INC COM 774341101 20 400 SH DEFINED 01 19 400 0 0
*ROCKWELL COLLINS INC COM 774341101 21 425 SH DEFINED 01 07 425 0 0
*ROCKWELL COLLINS INC COM 774341101 74 1500 SH DEFINED 01 97 0 0 1500
*ROCKWELL COLLINS INC COM 774341101 148 3001 SH OTHER 01 94 300 2701 0
*ROCKWELL COLLINS INC COM 774341101 490 9925 SH DEFINED 01 02 9925 0 0
*ROCKWELL COLLINS INC COM 774341101 531 10761 SH DEFINED 01 94 10761 0 0
*ROCKWOOD HLDGS INC COM 774415103 23 525 SH DEFINED 01 94 525 0 0
*ROCKWOOD HLDGS INC COM 774415103 51 1140 SH OTHER 01 94 0 1140 0
*ROCKWOOD HLDGS INC COM 774415103 417 9398 SH DEFINED 01 04 1944 0 7454
*ROFIN SINAR TECHNOLOGIES INC COM 775043102 140 7400 SH DEFINED 01 15 7400 0 0
*ROGERS COMMUNICATIONS INC CL B 775109200 14 400 SH OTHER 01 94 400 0 0
*ROGERS COMMUNICATIONS INC CL B 775109200 18 500 SH DEFINED 01 94 500 0 0
*ROGERS COMMUNICATIONS INC CL B 775109200 22 595 SH DEFINED 01 04 595 0 0
*ROGERS COMMUNICATIONS INC CL B 775109200 1249 34484 SH DEFINED 01 63 34484 0 0
*ROGERS COMMUNICATIONS INC CL B 775109200 53473 1476749 SH DEFINED 01 19 1476749 0 0
*ROGERS COMMUNICATIONS INC CL B 775109200 161437 4458351 SH DEFINED 01 21 4458351 0 0
*ROGERS COMMUNICATIONS INC CL B 775109200 271029 7484917 SH DEFINED 01 15 7484917 0 0
*ROGERS CORP COM 775133101 5 115 SH DEFINED 01 94 115 0 0
*ROLLINS INC COM 775711104 2 76 SH DEFINED 01 15 76 0 0
*ROLLINS INC COM 775711104 6 260 SH DEFINED 01 94 260 0 0
*ROPER INDS INC NEW COM 776696106 35 350 SH DEFINED 01 19 350 0 0
*ROPER INDS INC NEW COM 776696106 195 1974 SH OTHER 01 94 0 1974 0
*ROPER INDS INC NEW COM 776696106 2353 23865 SH DEFINED 01 94 8396 15469 0
*ROPER INDS INC NEW COM 776696106 2416 24503 SH DEFINED 01 04 24503 0 0
*ROPER INDS INC NEW COM 776696106 5622 57030 SH DEFINED 01 95 57030 0 0
*ROSETTA STONE INC COM 777780107 49 3550 SH DEFINED 01 04 3550 0 0
*ROSS STORES INC COM 778296103 7 114 SH DEFINED 01 02 114 0 0
*ROSS STORES INC COM 778296103 64 1017 SH OTHER 01 94 0 1017 0
*ROSS STORES INC COM 778296103 250 4000 SH DEFINED 01 07 4000 0 0
*ROSS STORES INC COM 778296103 310 4969 SH DEFINED 01 94 4275 694 0
*ROSS STORES INC COM 778296103 1986 31788 SH DEFINED 01 15 31788 0 0
*ROSS STORES INC COM 778296103 4886 78207 SH DEFINED 01 21 78207 0 0
*ROSS STORES INC COM 778296103 6293 100730 SH DEFINED 01 04 45398 0 55332
*ROUNDYS INC COM 779268101 4 390 SH OTHER 01 94 0 390 0
*ROUNDYS INC COM 779268101 10 1000 SH DEFINED 01 02 1000 0 0
*ROUNDYS INC COM 779268101 20 2000 SH DEFINED 01 94 2000 0 0
*ROUSE PPTYS INC COM 779287101 0 12 SH DEFINED 01 35 0 0 12
*ROVI CORP COM 779376102 7 348 SH OTHER 01 94 20 328 0
*ROVI CORP COM 779376102 64 3249 SH DEFINED 01 95 3249 0 0
*ROVI CORP COM 779376102 312 15927 SH DEFINED 01 94 14228 1699 0
*ROYAL BK CDA MONTREAL QUE COM 780087102 5 100 SH DEFINED 01 07 100 0 0
*ROYAL BK CDA MONTREAL QUE COM 780087102 125 2436 SH OTHER 01 94 0 2436 0
*ROYAL BK CDA MONTREAL QUE COM 780087102 174 3400 SH DEFINED 01 02 3400 0 0
*ROYAL BK CDA MONTREAL QUE COM 780087102 665 12992 SH DEFINED 01 94 6912 6080 0
*ROYAL BK CDA MONTREAL QUE COM 780087102 2897 56556 SH DEFINED 01 63 56556 0 0
*ROYAL BK CDA MONTREAL QUE COM 780087102 6428 125500 CALL DEFINED 01 15 125500 0 0
*ROYAL BK CDA MONTREAL QUE COM 780087102 16083 314000 PUT DEFINED 01 15 314000 0 0
*ROYAL BK CDA MONTREAL QUE COM 780087102 156714 3059628 SH DEFINED 01 19 3059628 0 0
*ROYAL BK CDA MONTREAL QUE COM 780087102 851392 16622250 SH DEFINED 01 21 16622250 0 0
*ROYAL BK CDA MONTREAL QUE COM 780087102 2072144 40455756 SH DEFINED 01 15 40455756 0 0
*ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 11 1600 SH DEFINED 01 02 1600 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 9 500 PRN DEFINED 01 94 500 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 18 1000 PRN DEFINED 01 29 0 0 1000
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 7 400 PRN DEFINED 01 02 400 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 7 400 PRN DEFINED 01 15 400 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 9 500 PRN DEFINED 01 15 500 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 18 1000 PRN DEFINED 01 02 1000 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 23 1300 PRN DEFINED 01 15 1300 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 3 133 PRN DEFINED 01 02 133 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 2 100 PRN DEFINED 01 02 100 0 0
*ROYAL DUTCH SHELL PLC SPON ADR B 780259107 143 2042 SH OTHER 01 94 0 2042 0
*ROYAL DUTCH SHELL PLC SPON ADR B 780259107 264 3777 SH DEFINED 01 07 3777 0 0
*ROYAL DUTCH SHELL PLC SPON ADR B 780259107 318 4548 SH DEFINED 01 15 4548 0 0
*ROYAL DUTCH SHELL PLC SPON ADR B 780259107 426 6085 SH DEFINED 01 19 6085 0 0
*ROYAL DUTCH SHELL PLC SPON ADR B 780259107 491 7021 SH DEFINED 01 02 7021 0 0
*ROYAL DUTCH SHELL PLC SPON ADR B 780259107 566 8097 SH DEFINED 01 94 4949 3148 0
*ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 23 339 SH DEFINED 01 07 339 0 0
*ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 27 400 SH OTHER 01 96 400 0 0
*ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 40 600 SH DEFINED 01 96 600 0 0
*ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 72 1065 SH DEFINED 01 04 1065 0 0
*ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 110 1630 SH DEFINED 01 95 1630 0 0
*ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 243 3600 SH DEFINED 01 97 0 0 3600
*ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 859 12732 SH OTHER 01 94 3035 9697 0
*ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1304 19334 SH DEFINED 01 15 19334 0 0
*ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2003 29710 SH DEFINED 01 19 29710 0 0
*ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2759 40918 SH DEFINED 01 02 38712 0 2206
*ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7771 115238 SH DEFINED 01 94 110973 4265 0
*ROYAL GOLD INC COM 780287108 0 6 SH DEFINED 01 15 6 0 0
*ROYAL GOLD INC COM 780287108 4 47 SH DEFINED 01 07 47 0 0
*ROYAL GOLD INC COM 780287108 16 200 SH DEFINED 01 02 200 0 0
*ROYAL GOLD INC COM 780287108 27 350 SH OTHER 01 94 0 350 0
*ROYAL GOLD INC COM 780287108 40 505 SH DEFINED 01 94 505 0 0
*ROYAL GOLD INC COM 780287108 935 11922 SH DEFINED 01 21 11922 0 0
*ROYAL GOLD INC COM 780287108 14312 182552 SH DEFINED 01 04 181809 0 743
ROYCE VALUE TR INC COM 780910105 2 150 SH DEFINED 01 19 150 0 0
*RUBICON MINERALS CORP COM 780911103 3 1000 SH DEFINED 01 15 1000 0 0
*RUBICON MINERALS CORP COM 780911103 6 2000 CALL DEFINED 01 15 2000 0 0
*RUBICON MINERALS CORP COM 780911103 49 16000 SH DEFINED 01 21 16000 0 0
*RUBICON MINERALS CORP COM 780911103 510 167600 SH DEFINED 01 19 167600 0 0
*RUBICON TECHNOLOGY INC COM 78112T107 16 1565 SH DEFINED 01 94 1565 0 0
*RUBY TUESDAY INC COM 781182100 3 400 SH DEFINED 01 19 400 0 0
*RUBY TUESDAY INC COM 781182100 41 6000 SH DEFINED 01 29 0 0 6000
*RUDOLPH TECHNOLOGIES INC COM 781270103 5 570 SH DEFINED 01 94 570 0 0
*RUDOLPH TECHNOLOGIES INC COM 781270103 39 4473 SH DEFINED 01 04 4473 0 0
*RUE21 INC COM 781295100 14 535 SH DEFINED 01 94 535 0 0
RUSSELL EXCHANGE TRADED FDS EQUITY INCOME 782474712 46 917 SH DEFINED 01 29 0 0 917
*RUTHS HOSPITALITY GROUP INC COM 783332109 1 220 SH DEFINED 01 94 220 0 0
*RYANAIR HLDGS PLC SPONSORED ADR 783513104 88 2895 SH OTHER 01 94 0 2895 0
*RYANAIR HLDGS PLC SPONSORED ADR 783513104 178 5850 SH DEFINED 01 04 5850 0 0
*RYANAIR HLDGS PLC SPONSORED ADR 783513104 490 16116 SH DEFINED 01 94 9135 6981 0
*RYDER SYS INC COM 783549108 4 100 SH DEFINED 01 19 100 0 0
*RYDER SYS INC COM 783549108 4 100 SH DEFINED 01 02 100 0 0
*RYDER SYS INC COM 783549108 4 107 SH OTHER 01 94 0 107 0
*RYDER SYS INC COM 783549108 328 9102 SH DEFINED 01 94 5012 4090 0
*RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 51 1024 SH DEFINED 01 29 0 0 1024
*RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 110 2225 SH DEFINED 01 94 2225 0 0
*RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 458 15606 SH DEFINED 01 07 15606 0 0
*RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 1287 23704 SH DEFINED 01 15 23704 0 0
*RYLAND GROUP INC COM 783764103 20 777 SH DEFINED 01 94 400 377 0
*RYLAND GROUP INC COM 783764103 81 3179 SH DEFINED 01 02 3179 0 0
*S & T BANCORP INC COM 783859101 20 1099 SH DEFINED 01 94 1074 25 0
*SBA COMMUNICATIONS CORP COM 78388J106 9 164 SH OTHER 01 94 0 164 0
*SBA COMMUNICATIONS CORP COM 78388J106 969 16983 SH DEFINED 01 21 16983 0 0
*SBA COMMUNICATIONS CORP COM 78388J106 1419 24877 SH DEFINED 01 94 21918 2959 0
*SBA COMMUNICATIONS CORP COM 78388J106 1825 31998 SH DEFINED 01 04 31998 0 0
*SBA COMMUNICATIONS CORP COM 78388J106 8823 154646 SH DEFINED 01 95 154646 0 0
SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 4 3000 PRN DEFINED 01 07 3000 0 0
*SAIC INC COM 78390X101 0 38 SH OTHER 01 94 0 38 0
*SAIC INC COM 78390X101 84 6960 SH DEFINED 01 94 5835 1125 0
SCBT FINANCIAL CORP COM 78401V102 7 200 SH DEFINED 01 19 200 0 0
SCBT FINANCIAL CORP COM 78401V102 76 2169 SH DEFINED 01 04 2169 0 0
*SEI INVESTMENTS CO COM 784117103 26 1331 SH DEFINED 01 94 1331 0 0
SJW CORP COM 784305104 23 954 SH DEFINED 01 02 954 0 0
*SK TELECOM LTD SPONSORED ADR 78440P108 27 2195 SH DEFINED 01 94 2195 0 0
*SK TELECOM LTD SPONSORED ADR 78440P108 27 2220 SH OTHER 01 94 0 2220 0
*SL GREEN RLTY CORP COM 78440X101 59 740 SH OTHER 01 94 0 740 0
*SL GREEN RLTY CORP COM 78440X101 172 2144 SH DEFINED 01 94 2131 13 0
*SL GREEN RLTY CORP COM 78440X101 602 7500 SH DEFINED 01 72 7500 0 0
*SL GREEN RLTY CORP COM 78440X101 1573 19600 SH DEFINED 01 21 19600 0 0
S L INDS INC COM 784413106 27 2030 SH DEFINED 01 04 2030 0 0
*SLM CORP COM 78442P106 13 800 SH DEFINED 01 29 0 0 800
*SLM CORP COM 78442P106 25 1609 SH OTHER 01 94 0 1609 0
*SLM CORP COM 78442P106 32 2020 SH DEFINED 01 15 2020 0 0
*SLM CORP COM 78442P106 67 4250 SH DEFINED 01 02 4250 0 0
*SLM CORP COM 78442P106 192 12210 SH DEFINED 01 95 12210 0 0
*SLM CORP COM 78442P106 5395 343419 SH DEFINED 01 94 341417 2002 0
*SM ENERGY CO COM 78454L100 10 207 SH OTHER 01 94 0 207 0
*SM ENERGY CO COM 78454L100 1517 30896 SH DEFINED 01 94 30889 7 0
*SPDR S&P 500 ETF TR TR UNIT 78462F103 136 1000 PUT DEFINED 01 29 0 0 1000
*SPDR S&P 500 ETF TR TR UNIT 78462F103 653 4800 SH DEFINED 01 72 4800 0 0
*SPDR S&P 500 ETF TR TR UNIT 78462F103 896 6582 SH DEFINED 01 35 0 0 6582
*SPDR S&P 500 ETF TR TR UNIT 78462F103 1478 10857 SH DEFINED 01 07 10857 0 0
*SPDR S&P 500 ETF TR TR UNIT 78462F103 2474 18174 SH OTHER 01 94 0 18174 0
*SPDR S&P 500 ETF TR TR UNIT 78462F103 5444 40000 CALL DEFINED 01 72 40000 0 0
*SPDR S&P 500 ETF TR TR UNIT 78462F103 15057 110626 SH DEFINED 01 19 110626 0 0
*SPDR S&P 500 ETF TR TR UNIT 78462F103 32457 238470 SH DEFINED 01 63 238470 0 0
*SPDR S&P 500 ETF TR TR UNIT 78462F103 70639 519007 SH DEFINED 01 94 502886 16121 0
*SPDR S&P 500 ETF TR TR UNIT 78462F103 146966 1079800 SH DEFINED 01 29 0 0 1079800
*SPDR S&P 500 ETF TR TR UNIT 78462F103 221751 1629264 SH DEFINED 01 15 1629264 0 0
*SPDR S&P 500 ETF TR TR UNIT 78462F103 222729 1636447 SH DEFINED 01 02 1631697 0 4750
*SPX CORP COM 784635104 134 2045 SH DEFINED 01 02 2045 0 0
*SPX CORP COM 784635104 406 6208 SH DEFINED 01 94 1827 4381 0
*SPS COMM INC COM 78463M107 12 401 SH DEFINED 01 94 0 401 0
*SPS COMM INC COM 78463M107 59 1927 SH DEFINED 01 04 1927 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 56 360 SH OTHER 01 96 360 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 62 400 CALL DEFINED 01 29 0 0 400
*SPDR GOLD TRUST GOLD SHS 78463V107 144 925 SH DEFINED 01 07 925 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 325 2092 SH OTHER 01 94 0 2092 0
*SPDR GOLD TRUST GOLD SHS 78463V107 776 5000 PUT DEFINED 01 72 5000 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 1029 6632 SH DEFINED 01 35 0 0 6632
*SPDR GOLD TRUST GOLD SHS 78463V107 1074 6920 SH DEFINED 01 96 6680 240 0
*SPDR GOLD TRUST GOLD SHS 78463V107 1567 10100 SH DEFINED 01 72 10100 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 1747 11259 SH DEFINED 01 19 11259 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 3104 20000 PUT DEFINED 01 15 20000 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 8855 57058 SH DEFINED 01 94 54728 2330 0
*SPDR GOLD TRUST GOLD SHS 78463V107 10270 66174 SH DEFINED 01 15 66174 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 13579 87500 CALL DEFINED 01 72 87500 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 14528 93617 SH DEFINED 01 04 93476 0 141
*SPDR GOLD TRUST GOLD SHS 78463V107 26668 171843 SH DEFINED 01 02 171843 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 13 446 SH DEFINED 01 35 0 0 446
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 30 1000 SH DEFINED 01 15 1000 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 468 15795 SH DEFINED 01 02 15795 0 0
*SPDR INDEX SHS FDS EURO STOXX 50 78463X202 86 3051 SH DEFINED 01 35 0 0 3051
*SPDR INDEX SHS FDS EURO STOXX 50 78463X202 103 3637 SH DEFINED 01 29 0 0 3637
*SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 16 244 SH DEFINED 01 07 244 0 0
*SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 18 275 SH DEFINED 01 15 275 0 0
*SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 19 300 SH DEFINED 01 02 300 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 133 3365 SH DEFINED 01 15 3365 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 42 997 SH DEFINED 01 15 997 0 0
*SPDR INDEX SHS FDS S&P INTL ETF 78463X772 17 391 SH DEFINED 01 02 391 0 0
*SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 13 590 SH DEFINED 01 19 590 0 0
*SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 65 3000 SH DEFINED 01 15 3000 0 0
*SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 196 9063 SH DEFINED 01 94 9063 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 70 2451 SH DEFINED 01 35 0 0 2451
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 408 14280 SH DEFINED 01 94 14280 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 17873 625354 SH DEFINED 01 02 624649 0 705
*SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 12 322 SH DEFINED 01 35 0 0 322
*SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 39 1065 SH DEFINED 01 94 800 265 0
*SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 184 5000 SH DEFINED 01 02 5000 0 0
*SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 184 5013 SH DEFINED 01 15 5013 0 0
*SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7562 205593 SH DEFINED 01 07 205593 0 0
*SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 18 700 SH DEFINED 01 94 700 0 0
*SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 57 2199 SH DEFINED 01 29 0 0 2199
*SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 691 26755 SH DEFINED 01 07 26755 0 0
*SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4987 193236 SH DEFINED 01 35 0 0 193236
*SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 54009 2092555 SH DEFINED 01 02 2088993 0 3562
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 23 500 SH DEFINED 01 19 500 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 16 223 SH DEFINED 01 29 0 0 223
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 2107 56109 SH DEFINED 01 35 0 0 56109
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 11485 305773 SH DEFINED 01 02 305773 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 225 6600 SH DEFINED 01 19 6600 0 0
*SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 596 15106 SH DEFINED 01 19 15106 0 0
*SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 2554 64712 SH DEFINED 01 07 64712 0 0
*SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 7553 191409 SH DEFINED 01 15 191409 0 0
*SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 7555 191450 SH DEFINED 01 35 0 0 191450
*SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 9190 232899 SH DEFINED 01 21 232899 0 0
*SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 22532 571009 SH DEFINED 01 02 561727 0 9282
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 23 921 SH DEFINED 01 07 921 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 24 1000 SH DEFINED 01 94 1000 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 7545 308833 SH DEFINED 01 02 308833 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 11408 466977 SH DEFINED 01 35 0 0 466977
*SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 12 485 SH DEFINED 01 07 485 0 0
*SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 48 2000 SH DEFINED 01 97 0 0 2000
*SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 635 26300 SH OTHER 01 94 0 26300 0
*SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 897 37189 SH DEFINED 01 35 0 0 37189
*SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 2654 110000 SH DEFINED 01 94 110000 0 0
*SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 4876 202081 SH DEFINED 01 02 202081 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 324 5505 SH DEFINED 01 07 5505 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 530 9000 SH DEFINED 01 19 9000 0 0
*SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 11 184 SH DEFINED 01 35 0 0 184
*SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 3450 58340 SH DEFINED 01 19 58340 0 0
*SPDR SERIES TRUST DJ REIT ETF 78464A607 64 874 SH DEFINED 01 02 874 0 0
*SPDR SERIES TRUST DJ REIT ETF 78464A607 66 900 SH OTHER 01 96 300 600 0
*SPDR SERIES TRUST DJ REIT ETF 78464A607 191 2616 SH DEFINED 01 95 2616 0 0
*SPDR SERIES TRUST DJ REIT ETF 78464A607 271 3717 SH OTHER 01 94 540 3177 0
*SPDR SERIES TRUST DJ REIT ETF 78464A607 1241 17026 SH DEFINED 01 96 16236 790 0
*SPDR SERIES TRUST DJ REIT ETF 78464A607 6446 88432 SH DEFINED 01 94 83730 4702 0
*SPDR SERIES TRUST DJ REIT ETF 78464A607 7761 106470 SH DEFINED 01 07 106470 0 0
*SPDR SERIES TRUST BARCL CAP TIPS 78464A656 189 3175 SH DEFINED 01 02 3175 0 0
*SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 1184 19310 SH DEFINED 01 19 19310 0 0
*SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 26 570 SH DEFINED 01 15 570 0 0
*SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 270 5900 SH DEFINED 01 19 5900 0 0
*SPDR SERIES TRUST S&P REGL BKG 78464A698 48 1770 SH DEFINED 01 07 1770 0 0
*SPDR SERIES TRUST S&P REGL BKG 78464A698 257 9400 SH DEFINED 01 15 9400 0 0
*SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3719 62940 SH DEFINED 01 15 62940 0 0
*SPDR SERIES TRUST S&P RETAIL ETF 78464A714 7623 129000 SH DEFINED 01 72 129000 0 0
*SPDR SERIES TRUST S&P OILGAS EXP 78464A730 13 250 SH DEFINED 01 94 250 0 0
*SPDR SERIES TRUST S&P OILGAS EXP 78464A730 20 400 SH DEFINED 01 29 0 0 400
*SPDR SERIES TRUST OILGAS EQUIP 78464A748 98 3200 SH DEFINED 01 15 3200 0 0
*SPDR SERIES TRUST S&P METALS MNG 78464A755 80 1926 SH DEFINED 01 29 0 0 1926
*SPDR SERIES TRUST S&P DIVID ETF 78464A763 3 50 SH DEFINED 01 07 50 0 0
*SPDR SERIES TRUST S&P DIVID ETF 78464A763 81 1460 SH DEFINED 01 15 1460 0 0
*SPDR SERIES TRUST S&P DIVID ETF 78464A763 120 2149 SH DEFINED 01 35 0 0 2149
*SPDR SERIES TRUST S&P DIVID ETF 78464A763 128 2300 SH OTHER 01 96 1100 1200 0
*SPDR SERIES TRUST S&P DIVID ETF 78464A763 194 3493 SH DEFINED 01 19 3493 0 0
*SPDR SERIES TRUST S&P DIVID ETF 78464A763 331 5941 SH DEFINED 01 02 5941 0 0
*SPDR SERIES TRUST S&P DIVID ETF 78464A763 388 6968 SH DEFINED 01 29 0 0 6968
*SPDR SERIES TRUST S&P DIVID ETF 78464A763 2636 47370 SH DEFINED 01 96 46220 1150 0
*SPDR SERIES TRUST S&P DIVID ETF 78464A763 2839 51008 SH OTHER 01 94 0 51008 0
*SPDR SERIES TRUST S&P DIVID ETF 78464A763 10844 194857 SH DEFINED 01 94 192217 2640 0
*SPDR SERIES TRUST S&P BK ETF 78464A797 84 3831 SH DEFINED 01 94 3831 0 0
*SPDR SERIES TRUST S&P BK ETF 78464A797 365 16570 SH DEFINED 01 15 16570 0 0
*SPDR SERIES TRUST S&P 600 SML CAP 78464A813 30 430 SH DEFINED 01 94 430 0 0
*SPDR SERIES TRUST S&P HOMEBUILD 78464A888 32 1500 SH DEFINED 01 94 1500 0 0
*SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1317 61700 SH DEFINED 01 15 61700 0 0
*SS&C TECHNOLOGIES HLDGS INC COM 78467J100 38 1539 SH DEFINED 01 19 1539 0 0
*SS&C TECHNOLOGIES HLDGS INC COM 78467J100 50 2002 SH DEFINED 01 04 2002 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 302 10124 SH DEFINED 01 29 0 0 10124
*SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 69 541 SH DEFINED 01 02 541 0 0
*SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 126 980 SH OTHER 01 94 0 980 0
*SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1053 8200 SH DEFINED 01 19 8200 0 0
*SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1622 12628 SH DEFINED 01 29 0 0 12628
*SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8406 65443 SH DEFINED 01 94 65443 0 0
*SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17300 134685 SH DEFINED 01 15 134685 0 0
*SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26 150 SH DEFINED 01 96 75 75 0
*SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 343 2000 SH DEFINED 01 35 0 0 2000
*SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 561 3273 SH OTHER 01 94 70 3203 0
*SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13968 81541 SH DEFINED 01 94 74257 7284 0
*SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 40347 235533 SH DEFINED 01 02 234578 150 805
*STR HLDGS INC COM 78478V100 9 2020 SH DEFINED 01 94 2020 0 0
*SVB FINL GROUP COM 78486Q101 120 2048 SH DEFINED 01 94 1757 291 0
*SVB FINL GROUP COM 78486Q101 1137 19364 SH DEFINED 01 04 8231 0 11133
*SXC HEALTH SOLUTIONS CORP COM 78505P100 24 242 SH OTHER 01 94 0 242 0
*SXC HEALTH SOLUTIONS CORP COM 78505P100 35 350 SH DEFINED 01 02 350 0 0
*SXC HEALTH SOLUTIONS CORP COM 78505P100 516 5200 SH DEFINED 01 63 5200 0 0
*SXC HEALTH SOLUTIONS CORP COM 78505P100 1224 12333 SH DEFINED 01 94 10161 2172 0
*SXC HEALTH SOLUTIONS CORP COM 78505P100 1977 19923 SH DEFINED 01 15 19923 0 0
*SXC HEALTH SOLUTIONS CORP COM 78505P100 3718 37480 SH DEFINED 01 19 37480 0 0
*SXC HEALTH SOLUTIONS CORP COM 78505P100 7544 76037 SH DEFINED 01 95 76037 0 0
*SXC HEALTH SOLUTIONS CORP COM 78505P100 34298 345712 SH DEFINED 01 21 345712 0 0
S&W SEED CO COM 785135104 1248 235867 SH DEFINED 01 04 235286 0 581
SABINE ROYALTY TR UNIT BEN INT 785688102 19 384 SH DEFINED 01 35 0 0 384
SABINE ROYALTY TR UNIT BEN INT 785688102 75 1500 SH DEFINED 01 02 1500 0 0
*SABRA HEALTH CARE REIT INC COM 78573L106 25 1477 SH OTHER 01 94 0 1477 0
*SABRA HEALTH CARE REIT INC COM 78573L106 3838 224324 SH DEFINED 01 94 197610 26714 0
*SABRA HEALTH CARE REIT INC COM 78573L106 17693 1034067 SH DEFINED 01 95 1034067 0 0
*SAFEGUARD SCIENTIFICS INC COM NEW 786449207 34 2168 SH OTHER 01 94 0 2168 0
*SAFEGUARD SCIENTIFICS INC COM NEW 786449207 5091 328908 SH DEFINED 01 94 289753 39155 0
*SAFEGUARD SCIENTIFICS INC COM NEW 786449207 21988 1420425 SH DEFINED 01 95 1420425 0 0
*SAFETY INS GROUP INC COM 78648T100 10 248 SH DEFINED 01 94 240 8 0
*SAFETY INS GROUP INC COM 78648T100 41 1000 SH DEFINED 01 19 1000 0 0
*SAFEWAY INC COM NEW 786514208 9 500 SH DEFINED 01 02 500 0 0
*SAFEWAY INC COM NEW 786514208 20 1075 SH DEFINED 01 15 1075 0 0
*SAFEWAY INC COM NEW 786514208 47 2597 SH DEFINED 01 07 2597 0 0
*SAFEWAY INC COM NEW 786514208 141 7765 SH OTHER 01 94 0 7765 0
*SAFEWAY INC COM NEW 786514208 183 10102 SH DEFINED 01 19 10102 0 0
*SAFEWAY INC COM NEW 786514208 1196 65901 SH DEFINED 01 94 60478 5423 0
*SAFEWAY INC COM NEW 786514208 3537 194889 SH DEFINED 01 95 194889 0 0
*SAIA INC COM 78709Y105 51 2343 SH DEFINED 01 04 2343 0 0
*ST JOE CO COM 790148100 3 170 SH OTHER 01 94 0 170 0
*ST JOE CO COM 790148100 18 1150 SH DEFINED 01 94 1150 0 0
*ST JOE CO COM 790148100 22 1400 SH DEFINED 01 02 1400 0 0
*ST JUDE MED INC COM 790849103 8 200 SH DEFINED 01 19 200 0 0
*ST JUDE MED INC COM 790849103 20 503 SH OTHER 01 94 0 503 0
*ST JUDE MED INC COM 790849103 127 3172 SH DEFINED 01 94 3172 0 0
*ST JUDE MED INC COM 790849103 409 10238 SH DEFINED 01 15 10238 0 0
*ST JUDE MED INC COM 790849103 424 10624 SH DEFINED 01 21 10624 0 0
*SAKS INC COM 79377W108 13 1176 SH DEFINED 01 94 1176 0 0
*SAKS INC COM 79377W108 91 8500 SH DEFINED 01 15 8500 0 0
*SALESFORCE COM INC COM 79466L302 7 50 SH DEFINED 01 19 50 0 0
*SALESFORCE COM INC COM 79466L302 23 164 SH DEFINED 01 15 164 0 0
*SALESFORCE COM INC COM 79466L302 25 184 SH DEFINED 01 29 0 0 184
*SALESFORCE COM INC COM 79466L302 45 322 SH DEFINED 01 72 322 0 0
*SALESFORCE COM INC COM 79466L302 206 1488 SH OTHER 01 94 100 1388 0
*SALESFORCE COM INC COM 79466L302 283 2049 SH DEFINED 01 02 2049 0 0
*SALESFORCE COM INC COM 79466L302 325 2350 SH DEFINED 01 21 2350 0 0
*SALESFORCE COM INC COM 79466L302 3267 23632 SH DEFINED 01 94 15043 8589 0
*SALIX PHARMACEUTICALS INC COM 795435106 8 154 SH OTHER 01 94 0 154 0
*SALIX PHARMACEUTICALS INC COM 795435106 12 217 SH DEFINED 01 04 217 0 0
*SALIX PHARMACEUTICALS INC COM 795435106 1355 24885 SH DEFINED 01 94 21796 3089 0
*SALIX PHARMACEUTICALS INC COM 795435106 5961 109500 SH DEFINED 01 95 109500 0 0
*SALLY BEAUTY HLDGS INC COM 79546E104 8 329 SH OTHER 01 94 0 329 0
*SALLY BEAUTY HLDGS INC COM 79546E104 23 895 SH DEFINED 01 02 895 0 0
*SALLY BEAUTY HLDGS INC COM 79546E104 148 5756 SH DEFINED 01 94 4568 1188 0
*SALLY BEAUTY HLDGS INC COM 79546E104 304 11817 SH DEFINED 01 15 11817 0 0
*SALLY BEAUTY HLDGS INC COM 79546E104 1260 48933 SH DEFINED 01 04 48933 0 0
*SALLY BEAUTY HLDGS INC COM 79546E104 1520 59050 SH DEFINED 01 95 59050 0 0
*SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 16 1100 SH DEFINED 01 94 1100 0 0
*SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 69 4622 SH DEFINED 01 02 4622 0 0
*SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 75 5000 SH DEFINED 01 07 5000 0 0
*SANDERSON FARMS INC COM 800013104 24 531 SH DEFINED 01 94 531 0 0
*SANDISK CORP COM 80004C101 1 15 SH DEFINED 01 35 0 0 15
*SANDISK CORP COM 80004C101 1 41 SH OTHER 01 94 0 41 0
*SANDISK CORP COM 80004C101 6 153 SH DEFINED 01 15 153 0 0
*SANDISK CORP COM 80004C101 29 800 SH DEFINED 01 19 800 0 0
*SANDISK CORP COM 80004C101 112 3060 SH DEFINED 01 07 3060 0 0
*SANDISK CORP COM 80004C101 283 7765 SH DEFINED 01 21 7765 0 0
*SANDISK CORP COM 80004C101 930 25489 SH DEFINED 01 02 25489 0 0
*SANDISK CORP COM 80004C101 1056 28937 SH DEFINED 01 94 28937 0 0
*SANDRIDGE ENERGY INC COM 80007P307 73 10929 SH DEFINED 01 04 0 0 10929
*SANDRIDGE ENERGY INC COM 80007P307 84 12600 CALL DEFINED 01 72 12600 0 0
*SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 26 1000 SH DEFINED 01 94 1000 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 573 32084 SH DEFINED 01 04 8290 0 23794
*SANMINA SCI CORP COM NEW 800907206 32 3930 SH DEFINED 01 94 3930 0 0
*SANMINA SCI CORP COM NEW 800907206 77 9444 SH DEFINED 01 04 9444 0 0
*SANOFI SPONSORED ADR 80105N105 40 1070 SH DEFINED 01 04 1070 0 0
*SANOFI SPONSORED ADR 80105N105 49 1300 SH DEFINED 01 29 0 0 1300
*SANOFI SPONSORED ADR 80105N105 61 1623 SH DEFINED 01 02 1623 0 0
*SANOFI SPONSORED ADR 80105N105 164 4343 SH DEFINED 01 94 4343 0 0
*SANOFI SPONSORED ADR 80105N105 166 4392 SH OTHER 01 94 850 3542 0
*SANOFI SPONSORED ADR 80105N105 746 19744 SH DEFINED 01 15 19744 0 0
*SANOFI SPONSORED ADR 80105N105 1037 27448 SH DEFINED 01 19 27448 0 0
*SANOFI SPONSORED ADR 80105N105 62164 1645410 SH DEFINED 01 21 1645410 0 0
*SANOFI RIGHT 12/31/2020 80105N113 0 13 SH DEFINED 01 94 13 0 0
*SANOFI RIGHT 12/31/2020 80105N113 0 141 SH DEFINED 01 07 141 0 0
*SANOFI RIGHT 12/31/2020 80105N113 0 171 SH OTHER 01 94 0 171 0
*SANOFI RIGHT 12/31/2020 80105N113 0 300 SH DEFINED 01 02 300 0 0
*SANOFI RIGHT 12/31/2020 80105N113 1 480 SH DEFINED 01 29 0 0 480
*SANOFI RIGHT 12/31/2020 80105N113 1 500 SH DEFINED 01 15 500 0 0
*SAP AG SPON ADR 803054204 18 300 SH DEFINED 01 07 300 0 0
*SAP AG SPON ADR 803054204 25 425 SH DEFINED 01 04 425 0 0
*SAP AG SPON ADR 803054204 68 1141 SH DEFINED 01 29 0 0 1141
*SAP AG SPON ADR 803054204 163 2747 SH OTHER 01 94 0 2747 0
*SAP AG SPON ADR 803054204 579 9758 SH DEFINED 01 94 5178 4580 0
*SAP AG SPON ADR 803054204 582 9800 SH DEFINED 01 19 9800 0 0
*SAP AG SPON ADR 803054204 589 9926 SH DEFINED 01 15 9926 0 0
*SARA LEE CORP COM 803111103 7 255 SH DEFINED 01 19 255 0 0
*SARA LEE CORP COM 803111103 45 1559 SH DEFINED 01 29 0 0 1559
*SARA LEE CORP COM 803111103 960 33105 SH DEFINED 01 02 33105 0 0
*SASOL LTD SPONSORED ADR 803866300 4 100 SH DEFINED 01 02 100 0 0
*SASOL LTD SPONSORED ADR 803866300 11 260 SH OTHER 01 94 0 260 0
*SASOL LTD SPONSORED ADR 803866300 79 1850 SH DEFINED 01 19 1850 0 0
*SAUER-DANFOSS INC COM 804137107 25 707 SH DEFINED 01 04 707 0 0
SAUL CTRS INC COM 804395101 68 1579 SH DEFINED 01 04 1579 0 0
SAVANNAH BANCORP INC COM 804748101 138 28357 SH DEFINED 01 94 28357 0 0
*SCANA CORP NEW COM 80589M102 10 200 SH OTHER 01 94 0 200 0
*SCANA CORP NEW COM 80589M102 10 200 SH DEFINED 01 02 200 0 0
*SCANA CORP NEW COM 80589M102 173 3621 SH DEFINED 01 94 1796 1825 0
*SCANA CORP NEW COM 80589M102 1941 40565 SH DEFINED 01 15 40565 0 0
*SCANA CORP NEW COM 80589M102 3573 74683 SH DEFINED 01 29 0 0 74683
*SCANSOURCE INC COM 806037107 285 9303 SH DEFINED 01 94 2144 7159 0
*SCHEIN HENRY INC COM 806407102 0 2 SH DEFINED 01 15 2 0 0
*SCHEIN HENRY INC COM 806407102 22 275 SH DEFINED 01 07 275 0 0
*SCHEIN HENRY INC COM 806407102 33 423 SH OTHER 01 94 0 423 0
*SCHEIN HENRY INC COM 806407102 47 600 SH DEFINED 01 19 600 0 0
*SCHEIN HENRY INC COM 806407102 69 875 SH DEFINED 01 02 875 0 0
*SCHEIN HENRY INC COM 806407102 207 2642 SH DEFINED 01 94 2007 635 0
*SCHEIN HENRY INC COM 806407102 437 5564 SH DEFINED 01 21 5564 0 0
*SCHLUMBERGER LTD COM 806857108 20 310 SH DEFINED 01 35 0 0 310
*SCHLUMBERGER LTD COM 806857108 32 500 SH OTHER 01 96 500 0 0
*SCHLUMBERGER LTD COM 806857108 150 2310 SH DEFINED 01 04 2310 0 0
*SCHLUMBERGER LTD COM 806857108 493 7596 SH DEFINED 01 29 0 0 7596
*SCHLUMBERGER LTD COM 806857108 533 8215 SH DEFINED 01 96 7915 300 0
*SCHLUMBERGER LTD COM 806857108 539 8310 SH DEFINED 01 07 8310 0 0
*SCHLUMBERGER LTD COM 806857108 552 8500 SH DEFINED 01 72 8500 0 0
*SCHLUMBERGER LTD COM 806857108 742 11426 SH DEFINED 01 15 11426 0 0
*SCHLUMBERGER LTD COM 806857108 980 15100 SH DEFINED 01 95 15100 0 0
*SCHLUMBERGER LTD COM 806857108 1007 15511 SH DEFINED 01 19 15511 0 0
*SCHLUMBERGER LTD COM 806857108 1625 25037 SH DEFINED 01 21 25037 0 0
*SCHLUMBERGER LTD COM 806857108 1891 29129 SH OTHER 01 94 4450 24679 0
*SCHLUMBERGER LTD COM 806857108 3246 50000 PUT DEFINED 01 72 50000 0 0
*SCHLUMBERGER LTD COM 806857108 10296 158620 SH DEFINED 01 95 20700 0 137920
*SCHLUMBERGER LTD COM 806857108 10454 161048 SH DEFINED 01 94 110696 50352 0
*SCHLUMBERGER LTD COM 806857108 10761 165776 SH DEFINED 01 02 165276 0 500
*SCHNITZER STL INDS CL A 806882106 18 650 SH OTHER 01 94 0 650 0
*SCHOLASTIC CORP COM 807066105 28 1000 SH DEFINED 01 29 0 0 1000
*SCHOLASTIC CORP COM 807066105 68 2400 SH DEFINED 01 19 2400 0 0
*SCHOLASTIC CORP COM 807066105 103 3647 SH DEFINED 01 94 3637 10 0
*SCHOLASTIC CORP COM 807066105 666 23664 SH DEFINED 01 04 4151 0 19513
*SCHOOL SPECIALTY INC COM 807863105 418 128123 SH DEFINED 01 94 0 128123 0
*SCHULMAN A INC COM 808194104 3 147 SH DEFINED 01 94 132 15 0
*SCHULMAN A INC COM 808194104 77 3900 SH DEFINED 01 02 3900 0 0
*SCHWAB CHARLES CORP NEW COM 808513105 5 400 SH OTHER 01 96 400 0 0
*SCHWAB CHARLES CORP NEW COM 808513105 58 4475 SH DEFINED 01 19 4475 0 0
*SCHWAB CHARLES CORP NEW COM 808513105 118 9124 SH DEFINED 01 07 9124 0 0
*SCHWAB CHARLES CORP NEW COM 808513105 136 10500 SH DEFINED 01 96 8600 1900 0
*SCHWAB CHARLES CORP NEW COM 808513105 167 12900 SH DEFINED 01 04 12900 0 0
*SCHWAB CHARLES CORP NEW COM 808513105 232 17915 SH OTHER 01 94 0 17915 0
*SCHWAB CHARLES CORP NEW COM 808513105 245 18936 SH DEFINED 01 21 18936 0 0
*SCHWAB CHARLES CORP NEW COM 808513105 1789 138381 SH DEFINED 01 15 138381 0 0
*SCHWAB CHARLES CORP NEW COM 808513105 2871 222045 SH DEFINED 01 94 131989 90056 0
*SCHWAB CHARLES CORP NEW COM 808513105 3273 253107 SH DEFINED 01 02 253107 0 0
*SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1 15 SH DEFINED 01 07 15 0 0
*SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 196 6058 SH DEFINED 01 02 6058 0 0
*SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 634 19622 SH DEFINED 01 29 0 0 19622
*SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 641 19832 SH DEFINED 01 07 19832 0 0
*SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 293 9644 SH DEFINED 01 07 9644 0 0
*SCHWAB STRATEGIC TR US SML CAP ETF 808524607 104 2935 SH DEFINED 01 07 2935 0 0
*SCHWAB STRATEGIC TR US SML CAP ETF 808524607 162 4542 SH DEFINED 01 29 0 0 4542
*SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 4 SH DEFINED 01 29 0 0 4
*SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 107 4551 SH DEFINED 01 07 4551 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 6 SH DEFINED 01 29 0 0 6
*SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 4 SH DEFINED 01 29 0 0 4
*SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 112 4648 SH DEFINED 01 02 4648 0 0
*SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 199 8219 SH DEFINED 01 07 8219 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 0 2 SH DEFINED 01 29 0 0 2
*SCHWAB STRATEGIC TR US TIPS ETF 808524870 204 3560 SH DEFINED 01 07 3560 0 0
*SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 105 4358 SH DEFINED 01 02 4358 0 0
*SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 239 9921 SH DEFINED 01 07 9921 0 0
*SCHWEITZER-MAUDUIT INTL INC COM 808541106 13 190 SH DEFINED 01 02 190 0 0
*SCHWEITZER-MAUDUIT INTL INC COM 808541106 90 1319 SH OTHER 01 94 380 939 0
*SCHWEITZER-MAUDUIT INTL INC COM 808541106 229 3363 SH DEFINED 01 94 955 2408 0
*SCHWEITZER-MAUDUIT INTL INC COM 808541106 274 4020 SH DEFINED 01 04 654 0 3366
*SCICLONE PHARMACEUTICALS INC COM 80862K104 53 7525 SH DEFINED 01 04 7525 0 0
*SCIENTIFIC GAMES CORP CL A 80874P109 8 897 SH DEFINED 01 94 862 35 0
*SCIENTIFIC GAMES CORP CL A 80874P109 9 1000 SH DEFINED 01 19 1000 0 0
SCIQUEST INC NEW COM 80908T101 21 1182 SH DEFINED 01 94 0 1182 0
*SCOTTS MIRACLE GRO CO CL A 810186106 64 1558 SH DEFINED 01 94 831 727 0
*SCRIPPS E W CO OHIO CL A NEW 811054402 0 45 SH DEFINED 01 02 45 0 0
*SCRIPPS E W CO OHIO CL A NEW 811054402 1 66 SH DEFINED 01 19 66 0 0
*SCRIPPS E W CO OHIO CL A NEW 811054402 7 779 SH DEFINED 01 94 779 0 0
*SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 14 240 SH DEFINED 01 15 240 0 0
*SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 35 615 SH DEFINED 01 07 615 0 0
*SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 60 1055 SH DEFINED 01 94 1055 0 0
*SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 749 13165 SH DEFINED 01 19 13165 0 0
*SEACOR HOLDINGS INC COM 811904101 48 532 SH DEFINED 01 94 525 7 0
*SEABRIDGE GOLD INC COM 811916105 6 400 SH DEFINED 01 15 400 0 0
*SEABRIDGE GOLD INC COM 811916105 2355 162529 SH DEFINED 01 21 162529 0 0
*SEALED AIR CORP NEW COM 81211K100 8 514 SH OTHER 01 94 0 514 0
*SEALED AIR CORP NEW COM 81211K100 101 6543 SH DEFINED 01 94 6543 0 0
*SEALED AIR CORP NEW COM 81211K100 184 11915 SH DEFINED 01 02 11915 0 0
*SEALY CORP COM 812139301 4 2000 SH DEFINED 01 15 2000 0 0
*SEARS HLDGS CORP COM 812350106 4 68 SH DEFINED 01 35 0 0 68
*SEARS HLDGS CORP COM 812350106 4 73 SH DEFINED 01 02 73 0 0
*SEARS HLDGS CORP COM 812350106 18 300 SH DEFINED 01 72 300 0 0
*SEARS HLDGS CORP COM 812350106 197 3305 SH DEFINED 01 94 3305 0 0
*SEARS HLDGS CORP COM 812350106 203 3392 SH DEFINED 01 21 3392 0 0
*SEATTLE GENETICS INC COM 812578102 11 450 SH DEFINED 01 07 450 0 0
*SEATTLE GENETICS INC COM 812578102 25 1000 SH OTHER 01 94 0 1000 0
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 27 765 SH OTHER 01 94 425 340 0
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 27 775 SH DEFINED 01 29 0 0 775
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 446 12643 SH DEFINED 01 35 0 0 12643
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1441 40846 SH DEFINED 01 07 40846 0 0
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1459 41340 SH DEFINED 01 94 41180 160 0
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17282 489719 SH DEFINED 01 02 489719 0 0
*SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11 300 SH DEFINED 01 15 300 0 0
*SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 300 7896 SH DEFINED 01 94 7896 0 0
*SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7978 209930 SH DEFINED 01 35 0 0 209930
*SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9307 244892 SH DEFINED 01 02 244892 0 0
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 29 834 SH DEFINED 01 07 834 0 0
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 189 5428 SH DEFINED 01 94 5428 0 0
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 196 5625 SH OTHER 01 94 1225 4400 0
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1019 29300 SH DEFINED 01 15 29300 0 0
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7828 225137 SH DEFINED 01 35 0 0 225137
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8879 255365 SH DEFINED 01 02 255365 0 0
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11 240 SH DEFINED 01 07 240 0 0
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 44 1000 SH DEFINED 01 19 1000 0 0
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 144 3300 SH OTHER 01 94 0 3300 0
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 193 4400 CALL DEFINED 01 72 4400 0 0
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 860 19643 SH DEFINED 01 94 19043 600 0
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2602 59432 SH DEFINED 01 72 59432 0 0
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4378 100000 PUT DEFINED 01 72 100000 0 0
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15916 363547 SH DEFINED 01 35 0 0 363547
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18274 417398 SH DEFINED 01 02 417398 0 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7 98 SH DEFINED 01 29 0 0 98
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 20 300 SH DEFINED 01 19 300 0 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 66 988 SH OTHER 01 94 0 988 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 445 6711 SH DEFINED 01 35 0 0 6711
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 654 9856 SH DEFINED 01 94 9080 776 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 850 12810 SH DEFINED 01 02 12810 0 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2502 37700 SH DEFINED 01 72 37700 0 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6683 100700 CALL DEFINED 01 72 100700 0 0
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 355 SH DEFINED 01 29 0 0 355
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 160 10906 SH DEFINED 01 35 0 0 10906
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 375 25610 SH DEFINED 01 15 25610 0 0
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 389 26568 SH DEFINED 01 94 26568 0 0
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2266 154868 SH DEFINED 01 02 154868 0 0
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3395 232000 SH DEFINED 01 72 232000 0 0
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6600 451000 PUT DEFINED 01 72 451000 0 0
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 257 SH DEFINED 01 07 257 0 0
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11 303 SH DEFINED 01 29 0 0 303
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18 500 SH DEFINED 01 19 500 0 0
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 143 4000 SH OTHER 01 94 425 3575 0
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 378 10605 SH DEFINED 01 94 9605 1000 0
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 773 21681 SH DEFINED 01 35 0 0 21681
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 820 23000 SH DEFINED 01 72 23000 0 0
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2686 75291 SH DEFINED 01 02 75291 0 0
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2854 80000 PUT DEFINED 01 72 80000 0 0
*SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 55 1925 SH OTHER 01 94 1825 100 0
*SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 65 2272 SH DEFINED 01 29 0 0 2272
*SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 219 7640 SH DEFINED 01 19 7640 0 0
*SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1048 36469 SH DEFINED 01 35 0 0 36469
*SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1132 39422 SH DEFINED 01 94 38362 1060 0
*SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10172 354106 SH DEFINED 01 02 354106 0 0
*SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21620 752647 SH DEFINED 01 15 752647 0 0
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 66 1788 SH DEFINED 01 95 1788 0 0
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 133 3590 SH DEFINED 01 96 3590 0 0
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 200 5394 SH OTHER 01 94 800 4594 0
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 244 6594 SH DEFINED 01 29 0 0 6594
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 421 11385 SH DEFINED 01 35 0 0 11385
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1289 34834 SH DEFINED 01 07 34834 0 0
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2877 77765 SH DEFINED 01 94 74028 3737 0
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18191 491784 SH DEFINED 01 02 491784 0 0
*SELECT COMFORT CORP COM 81616X103 35 1669 SH DEFINED 01 94 750 919 0
*SELECT COMFORT CORP COM 81616X103 600 28694 SH DEFINED 01 15 28694 0 0
*SELECT MED HLDGS CORP COM 81619Q105 35 3423 SH DEFINED 01 04 3423 0 0
*SELECTIVE INS GROUP INC COM 816300107 9 542 SH DEFINED 01 94 508 34 0
*SEMGROUP CORP CL A 81663A105 444 13903 SH DEFINED 01 21 13903 0 0
*SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 116 70787 SH DEFINED 01 21 70787 0 0
*SEMTECH CORP COM 816850101 56 2284 SH DEFINED 01 94 2253 31 0
*SEMPRA ENERGY COM 816851109 10 145 SH DEFINED 01 07 145 0 0
*SEMPRA ENERGY COM 816851109 42 608 SH OTHER 01 94 0 608 0
*SEMPRA ENERGY COM 816851109 60 872 SH DEFINED 01 29 0 0 872
*SEMPRA ENERGY COM 816851109 187 2715 SH DEFINED 01 02 2715 0 0
*SEMPRA ENERGY COM 816851109 921 13369 SH DEFINED 01 15 13369 0 0
*SEMPRA ENERGY COM 816851109 1475 21410 SH DEFINED 01 94 20117 1293 0
*SEMPRA ENERGY COM 816851109 2442 35446 SH DEFINED 01 21 35446 0 0
*SEMPRA ENERGY COM 816851109 3093 44909 SH DEFINED 01 95 44909 0 0
SENESCO TECHNOLOGIES INC COM NEW 817208408 2 7912 SH DEFINED 01 19 7912 0 0
*SENIOR HSG PPTYS TR SH BEN INT 81721M109 78 3500 SH OTHER 01 94 3500 0 0
*SENIOR HSG PPTYS TR SH BEN INT 81721M109 100 4466 SH DEFINED 01 94 3352 1114 0
*SENIOR HSG PPTYS TR SH BEN INT 81721M109 128 5740 SH DEFINED 01 15 5740 0 0
*SENIOR HSG PPTYS TR SH BEN INT 81721M109 643 28800 SH DEFINED 01 95 28800 0 0
*SENIOR HSG PPTYS TR SH BEN INT 81721M109 879 39400 SH DEFINED 01 21 39400 0 0
*SENIOR HSG PPTYS TR SH BEN INT 81721M109 8144 364882 SH DEFINED 01 04 201082 0 163800
*SENSIENT TECHNOLOGIES CORP COM 81725T100 164 4461 SH OTHER 01 94 0 4461 0
*SENSIENT TECHNOLOGIES CORP COM 81725T100 276 7505 SH DEFINED 01 94 4157 3348 0
*SEQUENOM INC COM NEW 817337405 8 2000 SH DEFINED 01 02 2000 0 0
*SERVICE CORP INTL COM 817565104 2 200 SH DEFINED 01 15 200 0 0
*SERVICE CORP INTL COM 817565104 7 560 SH DEFINED 01 19 560 0 0
*SERVICE CORP INTL COM 817565104 106 8585 SH DEFINED 01 94 8585 0 0
*SERVICESOURCE INTL LLC COM 81763U100 7 497 SH OTHER 01 94 0 497 0
*SERVICESOURCE INTL LLC COM 81763U100 1065 76913 SH DEFINED 01 94 66542 10371 0
*SERVICESOURCE INTL LLC COM 81763U100 4833 348951 SH DEFINED 01 95 348951 0 0
*SHANDA GAMES LTD SP ADR REPTG A 81941U105 84 20995 SH DEFINED 01 21 20995 0 0
*SHAW GROUP INC COM 820280105 45 1638 SH DEFINED 01 94 1638 0 0
*SHAW COMMUNICATIONS INC CL B CONV 82028K200 2113 111727 SH DEFINED 01 19 111727 0 0
*SHAW COMMUNICATIONS INC CL B CONV 82028K200 8126 429696 SH DEFINED 01 21 429696 0 0
*SHAW COMMUNICATIONS INC CL B CONV 82028K200 115136 6088639 SH DEFINED 01 15 6088639 0 0
*SHERWIN WILLIAMS CO COM 824348106 20 152 SH OTHER 01 94 0 152 0
*SHERWIN WILLIAMS CO COM 824348106 22 166 SH DEFINED 01 02 166 0 0
*SHERWIN WILLIAMS CO COM 824348106 79 600 SH DEFINED 01 19 600 0 0
*SHERWIN WILLIAMS CO COM 824348106 265 2000 SH DEFINED 01 97 0 0 2000
*SHERWIN WILLIAMS CO COM 824348106 324 2450 SH DEFINED 01 21 2450 0 0
*SHERWIN WILLIAMS CO COM 824348106 437 3299 SH DEFINED 01 94 3263 36 0
*SHERWIN WILLIAMS CO COM 824348106 766 5790 SH DEFINED 01 04 231 0 5559
*SHERWIN WILLIAMS CO COM 824348106 3534 26703 SH DEFINED 01 15 26703 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 10 SH DEFINED 01 19 10 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 15 SH DEFINED 01 15 15 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 38 531 SH DEFINED 01 04 531 0 0
*SHIRE PLC SPONSORED ADR 82481R106 1 14 SH DEFINED 01 15 14 0 0
*SHIRE PLC SPONSORED ADR 82481R106 7 86 SH DEFINED 01 94 86 0 0
*SHIRE PLC SPONSORED ADR 82481R106 41 477 SH DEFINED 01 19 477 0 0
*SHIRE PLC SPONSORED ADR 82481R106 393 4550 SH DEFINED 01 04 4550 0 0
*SHIRE PLC SPONSORED ADR 82481R106 1840 21300 SH DEFINED 01 95 21300 0 0
*SHUFFLE MASTER INC COM 825549108 3 185 SH DEFINED 01 94 185 0 0
*SHUFFLE MASTER INC COM 825549108 52 3785 SH DEFINED 01 04 3785 0 0
*SHUTTERFLY INC COM 82568P304 6 190 SH OTHER 01 94 0 190 0
*SHUTTERFLY INC COM 82568P304 34 1100 SH DEFINED 01 02 1100 0 0
*SIEMENS A G SPONSORED ADR 826197501 1 10 SH DEFINED 01 35 0 0 10
*SIEMENS A G SPONSORED ADR 826197501 89 1062 SH DEFINED 01 07 1062 0 0
*SIEMENS A G SPONSORED ADR 826197501 104 1238 SH DEFINED 01 15 1238 0 0
*SIEMENS A G SPONSORED ADR 826197501 213 2529 SH DEFINED 01 04 2529 0 0
*SIEMENS A G SPONSORED ADR 826197501 350 4160 SH OTHER 01 94 150 4010 0
*SIEMENS A G SPONSORED ADR 826197501 735 8740 SH DEFINED 01 19 8740 0 0
*SIEMENS A G SPONSORED ADR 826197501 2052 24411 SH DEFINED 01 02 24411 0 0
*SIEMENS A G SPONSORED ADR 826197501 2426 28862 SH DEFINED 01 94 25809 3053 0
*SIERRA WIRELESS INC COM 826516106 2 200 SH DEFINED 01 07 200 0 0
*SIERRA WIRELESS INC COM 826516106 55 6040 SH DEFINED 01 15 6040 0 0
*SIGMA ALDRICH CORP COM 826552101 86 1158 SH OTHER 01 94 965 193 0
*SIGMA ALDRICH CORP COM 826552101 215 2909 SH DEFINED 01 15 2909 0 0
*SIGMA ALDRICH CORP COM 826552101 285 3852 SH DEFINED 01 21 3852 0 0
*SIGMA ALDRICH CORP COM 826552101 963 13025 SH DEFINED 01 02 13025 0 0
*SIGMA ALDRICH CORP COM 826552101 1187 16061 SH DEFINED 01 94 11727 4334 0
*SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 2 1000 SH DEFINED 01 29 0 0 1000
*SIGMA DESIGNS INC COM 826565103 6 1000 SH DEFINED 01 15 1000 0 0
*SIGNATURE BK NEW YORK N Y COM 82669G104 13 220 SH OTHER 01 94 0 220 0
*SIGNATURE BK NEW YORK N Y COM 82669G104 201 3304 SH DEFINED 01 94 1397 1907 0
*SILICON LABORATORIES INC COM 826919102 33 868 SH DEFINED 01 94 868 0 0
*SILGAN HOLDINGS INC COM 827048109 75 1750 SH DEFINED 01 94 1750 0 0
*SILGAN HOLDINGS INC COM 827048109 235 5505 SH DEFINED 01 04 0 0 5505
*SILICON IMAGE INC COM 82705T102 42 10104 SH DEFINED 01 04 10104 0 0
*SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1 100 SH DEFINED 01 15 100 0 0
*SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4 300 SH OTHER 01 94 300 0 0
SILVER BULL RES INC COM 827458100 13 29064 SH DEFINED 01 19 29064 0 0
*SILVER STD RES INC COM 82823L106 5 425 SH DEFINED 01 15 425 0 0
*SILVER STD RES INC COM 82823L106 9 800 SH DEFINED 01 19 800 0 0
*SILVER STD RES INC COM 82823L106 248 22100 SH DEFINED 01 21 22100 0 0
*SILVER WHEATON CORP COM 828336107 5 200 SH DEFINED 01 02 200 0 0
*SILVER WHEATON CORP COM 828336107 14 520 SH DEFINED 01 07 520 0 0
*SILVER WHEATON CORP COM 828336107 43 1600 SH DEFINED 01 94 1600 0 0
*SILVER WHEATON CORP COM 828336107 67 2500 SH DEFINED 01 29 0 0 2500
*SILVER WHEATON CORP COM 828336107 114 4230 SH DEFINED 01 72 4230 0 0
*SILVER WHEATON CORP COM 828336107 1865 69500 CALL DEFINED 01 72 69500 0 0
*SILVER WHEATON CORP COM 828336107 2818 105000 PUT DEFINED 01 72 105000 0 0
*SILVER WHEATON CORP COM 828336107 3296 122800 CALL DEFINED 01 15 122800 0 0
*SILVER WHEATON CORP COM 828336107 8873 330605 SH DEFINED 01 19 330605 0 0
*SILVER WHEATON CORP COM 828336107 31861 1187084 SH DEFINED 01 21 1187084 0 0
*SILVER WHEATON CORP COM 828336107 108275 4034083 SH DEFINED 01 15 4034083 0 0
*SILVERCORP METALS INC COM 82835P103 899 162640 SH DEFINED 01 19 162640 0 0
*SILVERCORP METALS INC COM 82835P103 997 180285 SH DEFINED 01 15 180285 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6 240 SH DEFINED 01 94 240 0 0
*SIMON PPTY GROUP INC NEW COM 828806109 142 914 SH DEFINED 01 02 914 0 0
*SIMON PPTY GROUP INC NEW COM 828806109 208 1334 SH OTHER 01 94 704 630 0
*SIMON PPTY GROUP INC NEW COM 828806109 896 5756 SH DEFINED 01 95 5756 0 0
*SIMON PPTY GROUP INC NEW COM 828806109 2659 17079 SH DEFINED 01 15 17079 0 0
*SIMON PPTY GROUP INC NEW COM 828806109 3378 21700 SH DEFINED 01 95 1090 0 20610
*SIMON PPTY GROUP INC NEW COM 828806109 4308 27674 SH DEFINED 01 21 27674 0 0
*SIMON PPTY GROUP INC NEW COM 828806109 8705 55926 SH DEFINED 01 94 55529 397 0
*SIMON PPTY GROUP INC NEW COM 828806109 10236 65757 SH DEFINED 01 04 35857 0 29900
*SIMPSON MANUFACTURING CO INC COM 829073105 10 350 SH DEFINED 01 94 350 0 0
*SINCLAIR BROADCAST GROUP INC CL A 829226109 171 18867 SH DEFINED 01 04 18867 0 0
*SINCLAIR BROADCAST GROUP INC CL A 829226109 551 60800 SH DEFINED 01 95 60800 0 0
SINOHUB INC COM 82935L101 1 2000 SH DEFINED 01 15 2000 0 0
*SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 123 4305 SH DEFINED 01 21 4305 0 0
*SIRONA DENTAL SYSTEMS INC COM 82966C103 6 134 SH DEFINED 01 04 134 0 0
*SIRIUS XM RADIO INC COM 82967N108 4 2000 SH DEFINED 01 07 2000 0 0
*SIRIUS XM RADIO INC COM 82967N108 4 2352 SH DEFINED 01 15 2352 0 0
*SIRIUS XM RADIO INC COM 82967N108 50 27000 SH DEFINED 01 02 27000 0 0
*SIRIUS XM RADIO INC COM 82967N108 70 37800 SH DEFINED 01 94 37800 0 0
*SIRIUS XM RADIO INC COM 82967N108 224 121128 SH DEFINED 01 21 121128 0 0
*SIX FLAGS ENTMT CORP NEW COM 83001A102 1861 34344 SH DEFINED 01 15 34344 0 0
*SKYWEST INC COM 830879102 3 518 SH DEFINED 01 94 518 0 0
*SKYWORKS SOLUTIONS INC COM 83088M102 14 500 SH DEFINED 01 02 500 0 0
*SKYWORKS SOLUTIONS INC COM 83088M102 361 13209 SH DEFINED 01 94 13182 27 0
*SMART BALANCE INC COM 83169Y108 6 635 SH DEFINED 01 29 0 0 635
*SMART BALANCE INC COM 83169Y108 9 1000 SH DEFINED 01 94 1000 0 0
*SMART BALANCE INC COM 83169Y108 60 6374 SH DEFINED 01 04 6374 0 0
*SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 27 15100 SH DEFINED 01 15 15100 0 0
*SMITH & WESSON HLDG CORP COM 831756101 1 150 SH DEFINED 01 15 150 0 0
*SMITH & WESSON HLDG CORP COM 831756101 1163 140000 CALL DEFINED 01 72 140000 0 0
*SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 25 SH DEFINED 01 15 25 0 0
*SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 40 SH DEFINED 01 19 40 0 0
*SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 15 302 SH OTHER 01 94 0 302 0
*SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 244 4883 SH DEFINED 01 94 2239 2644 0
*SMITH A O COM 831865209 79 1610 SH DEFINED 01 02 1610 0 0
*SMITH A O COM 831865209 151 3081 SH DEFINED 01 94 3081 0 0
*SMITH A O COM 831865209 319 6520 SH OTHER 01 94 0 6520 0
*SMITHFIELD FOODS INC COM 832248108 37 1700 SH DEFINED 01 15 1700 0 0
*SMITHFIELD FOODS INC COM 832248108 183 8481 SH DEFINED 01 02 8481 0 0
*SMITHFIELD FOODS INC COM 832248108 184 8512 SH DEFINED 01 04 8512 0 0
*SMITHFIELD FOODS INC COM 832248108 248 11462 SH DEFINED 01 94 11462 0 0
*SMTC CORP COM NEW 832682207 0 80 SH DEFINED 01 19 80 0 0
*SMUCKER J M CO COM NEW 832696405 0 6 SH DEFINED 01 29 0 0 6
*SMUCKER J M CO COM NEW 832696405 8 100 SH DEFINED 01 07 100 0 0
*SMUCKER J M CO COM NEW 832696405 46 615 SH OTHER 01 94 200 415 0
*SMUCKER J M CO COM NEW 832696405 172 2280 SH DEFINED 01 02 2280 0 0
*SMUCKER J M CO COM NEW 832696405 174 2301 SH DEFINED 01 15 2301 0 0
*SMUCKER J M CO COM NEW 832696405 420 5565 SH DEFINED 01 94 4800 765 0
*SNAP ON INC COM 833034101 114 1836 SH DEFINED 01 94 1836 0 0
*SNAP ON INC COM 833034101 626 10060 SH OTHER 01 94 7800 2260 0
*SNAP ON INC COM 833034101 2907 46700 SH DEFINED 01 95 46700 0 0
*SNAP ON INC COM 833034101 19445 312367 SH DEFINED 01 02 312367 0 0
*SNYDERS-LANCE INC COM 833551104 6 225 SH DEFINED 01 02 225 0 0
*SNYDERS-LANCE INC COM 833551104 16 635 SH DEFINED 01 94 635 0 0
*SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 91 1638 SH OTHER 01 94 0 1638 0
*SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 463 8323 SH DEFINED 01 94 4901 3422 0
*SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5926 106440 SH DEFINED 01 04 106146 0 294
*SOHU COM INC COM 83408W103 173 3870 SH DEFINED 01 72 3870 0 0
*SOLAR CAP LTD COM 83413U100 6 250 SH DEFINED 01 19 250 0 0
*SOLAR CAP LTD COM 83413U100 22 1000 SH DEFINED 01 02 1000 0 0
*SOLARWINDS INC COM 83416B109 3 60 SH DEFINED 01 29 0 0 60
*SOLARWINDS INC COM 83416B109 14 325 SH DEFINED 01 02 325 0 0
*SOLARWINDS INC COM 83416B109 20 465 SH DEFINED 01 94 0 465 0
*SOLARWINDS INC COM 83416B109 22 495 SH OTHER 01 94 0 495 0
SOLAR SR CAP LTD COM 83416M105 34 2000 SH DEFINED 01 02 2000 0 0
*SOLERA HOLDINGS INC COM 83421A104 45 1066 SH DEFINED 01 94 1066 0 0
*SOLERA HOLDINGS INC COM 83421A104 70 1685 SH DEFINED 01 19 1685 0 0
SOLUTIA INC *W EXP 02/27/201 834376147 0 3 SH DEFINED 01 02 3 0 0
*SOLUTIA INC COM NEW 834376501 24 850 SH DEFINED 01 94 850 0 0
SOLTA MED INC COM 83438K103 58 19747 SH DEFINED 01 04 19747 0 0
*SOMAXON PHARMACEUTICALS INC COM 834453102 1 3000 SH DEFINED 01 15 3000 0 0
SONDE RES CORP COM 835426107 172 99540 SH DEFINED 01 21 99540 0 0
*SONIC CORP COM 835451105 4 377 SH DEFINED 01 94 377 0 0
*SONIC AUTOMOTIVE INC CL A 83545G102 11 818 SH OTHER 01 94 0 818 0
*SONIC AUTOMOTIVE INC CL A 83545G102 1702 124506 SH DEFINED 01 94 109738 14768 0
*SONIC AUTOMOTIVE INC CL A 83545G102 7840 573552 SH DEFINED 01 95 573552 0 0
*SONOCO PRODS CO COM 835495102 30 1000 SH DEFINED 01 96 1000 0 0
*SONOCO PRODS CO COM 835495102 30 1000 SH DEFINED 01 29 0 0 1000
*SONOCO PRODS CO COM 835495102 245 8133 SH DEFINED 01 94 8133 0 0
*SONOCO PRODS CO COM 835495102 310 10274 SH DEFINED 01 02 10274 0 0
*SONY CORP ADR NEW 835699307 0 5 SH DEFINED 01 15 5 0 0
*SONY CORP ADR NEW 835699307 1 50 SH DEFINED 01 19 50 0 0
*SONY CORP ADR NEW 835699307 2 175 SH DEFINED 01 07 175 0 0
*SONY CORP ADR NEW 835699307 27 1880 SH DEFINED 01 94 1880 0 0
*SONY CORP ADR NEW 835699307 73 5150 SH DEFINED 01 02 5150 0 0
*SOTHEBYS COM 835898107 7 200 SH DEFINED 01 19 200 0 0
*SOTHEBYS COM 835898107 7 220 SH OTHER 01 94 0 220 0
*SOTHEBYS COM 835898107 40 1196 SH DEFINED 01 94 1187 9 0
*SONUS NETWORKS INC COM 835916107 0 200 SH DEFINED 01 29 0 0 200
SOURCE CAP INC COM 836144105 15 300 SH DEFINED 01 29 0 0 300
*SOURCEFIRE INC COM 83616T108 57 1100 SH DEFINED 01 94 710 390 0
*SOURCEFIRE INC COM 83616T108 1162 22600 SH DEFINED 01 72 22600 0 0
*SOUTH JERSEY INDS INC COM 838518108 5 100 SH OTHER 01 94 0 100 0
*SOUTH JERSEY INDS INC COM 838518108 15 300 SH DEFINED 01 29 0 0 300
*SOUTH JERSEY INDS INC COM 838518108 43 845 SH DEFINED 01 94 690 155 0
*SOUTHERN CO COM 842587107 9 200 SH DEFINED 01 96 200 0 0
*SOUTHERN CO COM 842587107 19 400 SH OTHER 01 96 400 0 0
*SOUTHERN CO COM 842587107 330 7125 SH DEFINED 01 07 7125 0 0
*SOUTHERN CO COM 842587107 585 12625 SH DEFINED 01 19 12625 0 0
*SOUTHERN CO COM 842587107 683 14751 SH DEFINED 01 29 0 0 14751
*SOUTHERN CO COM 842587107 753 16262 SH OTHER 01 94 1100 15162 0
*SOUTHERN CO COM 842587107 1548 33425 SH DEFINED 01 04 2317 0 31108
*SOUTHERN CO COM 842587107 1722 37203 SH DEFINED 01 15 37203 0 0
*SOUTHERN CO COM 842587107 1899 41006 SH DEFINED 01 21 41006 0 0
*SOUTHERN CO COM 842587107 3107 67116 SH DEFINED 01 94 63390 3726 0
*SOUTHERN CO COM 842587107 6840 147723 SH DEFINED 01 02 147023 0 700
*SOUTHERN COPPER CORP COM 84265V105 2 63 SH DEFINED 01 29 0 0 63
*SOUTHERN COPPER CORP COM 84265V105 3 101 SH DEFINED 01 02 101 0 0
*SOUTHERN COPPER CORP COM 84265V105 6 202 SH DEFINED 01 19 202 0 0
*SOUTHERN COPPER CORP COM 84265V105 7 229 SH DEFINED 01 07 229 0 0
*SOUTHERN COPPER CORP COM 84265V105 19 594 SH DEFINED 01 15 594 0 0
*SOUTHERN COPPER CORP COM 84265V105 197 6256 SH DEFINED 01 94 6256 0 0
*SOUTHERN COPPER CORP COM 84265V105 1298 41194 SH DEFINED 01 21 41194 0 0
*SOUTHWEST AIRLS CO COM 844741108 0 32 SH DEFINED 01 29 0 0 32
*SOUTHWEST AIRLS CO COM 844741108 3 349 SH OTHER 01 94 0 349 0
*SOUTHWEST AIRLS CO COM 844741108 4 400 SH DEFINED 01 72 400 0 0
*SOUTHWEST AIRLS CO COM 844741108 10 1057 SH DEFINED 01 07 1057 0 0
*SOUTHWEST AIRLS CO COM 844741108 213 23140 SH DEFINED 01 04 23140 0 0
*SOUTHWEST AIRLS CO COM 844741108 244 26500 SH DEFINED 01 15 26500 0 0
*SOUTHWEST AIRLS CO COM 844741108 572 62063 SH DEFINED 01 94 61999 64 0
*SOUTHWEST GAS CORP COM 844895102 47 1068 SH DEFINED 01 94 820 248 0
*SOUTHWEST GAS CORP COM 844895102 280 6421 SH DEFINED 01 21 6421 0 0
*SOUTHWESTERN ENERGY CO COM 845467109 1 43 SH OTHER 01 94 0 43 0
*SOUTHWESTERN ENERGY CO COM 845467109 14 437 SH DEFINED 01 15 437 0 0
*SOUTHWESTERN ENERGY CO COM 845467109 203 6364 SH DEFINED 01 21 6364 0 0
*SOUTHWESTERN ENERGY CO COM 845467109 262 8196 SH DEFINED 01 04 0 0 8196
*SOUTHWESTERN ENERGY CO COM 845467109 308 9635 SH DEFINED 01 94 9635 0 0
*SOVRAN SELF STORAGE INC COM 84610H108 12 230 SH DEFINED 01 04 230 0 0
*SOVRAN SELF STORAGE INC COM 84610H108 890 17771 SH DEFINED 01 94 17771 0 0
*SOVRAN SELF STORAGE INC COM 84610H108 1237 24700 SH DEFINED 01 21 24700 0 0
*SOVRAN SELF STORAGE INC COM 84610H108 3818 76226 SH DEFINED 01 95 76226 0 0
*SPARTAN MTRS INC COM 846819100 1 230 SH DEFINED 01 94 230 0 0
*SPARTAN STORES INC COM 846822104 12 646 SH DEFINED 01 04 646 0 0
*SPARTAN STORES INC COM 846822104 34 1870 SH DEFINED 01 94 1870 0 0
*SPECTRA ENERGY CORP COM 847560109 23 790 SH DEFINED 01 96 790 0 0
*SPECTRA ENERGY CORP COM 847560109 51 1746 SH DEFINED 01 29 0 0 1746
*SPECTRA ENERGY CORP COM 847560109 65 2238 SH DEFINED 01 15 2238 0 0
*SPECTRA ENERGY CORP COM 847560109 74 2557 SH DEFINED 01 07 2557 0 0
*SPECTRA ENERGY CORP COM 847560109 144 4972 SH DEFINED 01 02 4972 0 0
*SPECTRA ENERGY CORP COM 847560109 227 7824 SH OTHER 01 94 3052 4772 0
*SPECTRA ENERGY CORP COM 847560109 306 10533 SH DEFINED 01 95 10533 0 0
*SPECTRA ENERGY CORP COM 847560109 464 15950 SH DEFINED 01 19 15950 0 0
*SPECTRA ENERGY CORP COM 847560109 2988 102832 SH DEFINED 01 21 102832 0 0
*SPECTRA ENERGY CORP COM 847560109 9950 342388 SH DEFINED 01 94 337793 4595 0
*SPECTRANETICS CORP COM 84760C107 96 8431 SH DEFINED 01 04 8431 0 0
*SPECTRUM PHARMACEUTICALS INC COM 84763A108 5 350 SH OTHER 01 94 350 0 0
*SPECTRUM PHARMACEUTICALS INC COM 84763A108 16 1005 SH DEFINED 01 94 1005 0 0
*SPECTRUM PHARMACEUTICALS INC COM 84763A108 51 3265 SH DEFINED 01 04 3265 0 0
*SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 46 1912 SH OTHER 01 94 0 1912 0
*SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 696 29197 SH DEFINED 01 94 28341 856 0
*SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2724 114305 SH DEFINED 01 95 114305 0 0
*SPREADTRUM COMMUNICATIONS IN ADR 849415203 123 6953 SH DEFINED 01 21 6953 0 0
*SPREADTRUM COMMUNICATIONS IN ADR 849415203 154 8750 SH DEFINED 01 15 8750 0 0
*SPRINT NEXTEL CORP COM SER 1 852061100 0 0 SH DEFINED 01 29 0 0 0
*SPRINT NEXTEL CORP COM SER 1 852061100 10 2954 SH OTHER 01 94 0 2954 0
*SPRINT NEXTEL CORP COM SER 1 852061100 74 22738 SH DEFINED 01 02 22738 0 0
*SPRINT NEXTEL CORP COM SER 1 852061100 407 124770 SH DEFINED 01 94 124770 0 0
*SPRINT NEXTEL CORP COM SER 1 852061100 563 172732 SH DEFINED 01 15 172732 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 325 23562 SH DEFINED 01 15 23562 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1109 80450 SH DEFINED 01 19 80450 0 0
SPROTT RESOURCE LENDING CORP COM 85207J100 0 5 SH DEFINED 01 19 5 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 20 1700 SH DEFINED 01 19 1700 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 131 11350 SH DEFINED 01 15 11350 0 0
*STAGE STORES INC COM NEW 85254C305 4 223 SH DEFINED 01 04 223 0 0
*STAGE STORES INC COM NEW 85254C305 75 4114 SH OTHER 01 94 0 4114 0
*STAGE STORES INC COM NEW 85254C305 143 7784 SH DEFINED 01 94 3922 3862 0
*STAMPS COM INC COM NEW 852857200 25 1001 SH DEFINED 01 94 675 326 0
*STANCORP FINL GROUP INC COM 852891100 70 1884 SH OTHER 01 94 0 1884 0
*STANCORP FINL GROUP INC COM 852891100 207 5560 SH DEFINED 01 94 1986 3574 0
*STANCORP FINL GROUP INC COM 852891100 562 15127 SH DEFINED 01 04 1670 0 13457
*STANDARD MICROSYSTEMS CORP COM 853626109 27 740 SH DEFINED 01 94 740 0 0
*STANDARD MTR PRODS INC COM 853666105 8 572 SH DEFINED 01 94 543 29 0
*STANDARD MTR PRODS INC COM 853666105 54 3864 SH DEFINED 01 04 3864 0 0
*STANDARD PAC CORP NEW COM 85375C101 9 1430 SH DEFINED 01 94 1430 0 0
*STANDARD PAC CORP NEW COM 85375C101 19 3000 SH DEFINED 01 02 3000 0 0
STANDEX INTL CORP COM 854231107 5 112 SH DEFINED 01 94 112 0 0
STANDEX INTL CORP COM 854231107 10 240 SH DEFINED 01 15 240 0 0
STANDEX INTL CORP COM 854231107 25 593 SH DEFINED 01 04 593 0 0
*STANLEY BLACK & DECKER INC COM 854502101 5 71 SH DEFINED 01 19 71 0 0
*STANLEY BLACK & DECKER INC COM 854502101 6 89 SH OTHER 01 94 0 89 0
*STANLEY BLACK & DECKER INC COM 854502101 9 135 SH DEFINED 01 29 0 0 135
*STANLEY BLACK & DECKER INC COM 854502101 96 1499 SH DEFINED 01 94 1493 6 0
*STANLEY BLACK & DECKER INC COM 854502101 185 2877 SH DEFINED 01 02 2877 0 0
*STANLEY BLACK & DECKER INC COM 854502101 850 13200 SH DEFINED 01 95 13200 0 0
*STANLEY BLACK & DECKER INC COM 854502101 1553 24132 SH DEFINED 01 15 24132 0 0
*STANLEY BLACK & DECKER INC COM 854502101 3793 58940 SH DEFINED 01 95 15500 0 43440
*STANLEY BLACK & DECKER INC COM 854502101 10770 167339 SH DEFINED 01 72 167339 0 0
*STANTEC INC COM 85472N109 139 4850 SH DEFINED 01 19 4850 0 0
*STANTEC INC COM 85472N109 1974 69030 SH DEFINED 01 15 69030 0 0
*STANTEC INC COM 85472N109 8357 292200 SH DEFINED 01 21 292200 0 0
*STAPLES INC COM 855030102 3 200 SH OTHER 01 96 200 0 0
*STAPLES INC COM 855030102 52 3950 SH DEFINED 01 96 2850 1100 0
*STAPLES INC COM 855030102 240 18424 SH DEFINED 01 97 17000 0 1424
*STAPLES INC COM 855030102 371 28402 SH OTHER 01 94 140 28262 0
*STAPLES INC COM 855030102 452 34598 SH DEFINED 01 21 34598 0 0
*STAPLES INC COM 855030102 605 46339 SH DEFINED 01 15 46339 0 0
*STAPLES INC COM 855030102 696 53326 SH DEFINED 01 02 53326 0 0
*STAPLES INC COM 855030102 4773 365737 SH DEFINED 01 95 365737 0 0
*STAPLES INC COM 855030102 10114 775038 SH DEFINED 01 94 640983 134055 0
*STAPLES INC COM 855030102 17640 1351720 SH DEFINED 01 19 1351720 0 0
*STAR SCIENTIFIC INC COM 85517P101 23 5000 SH DEFINED 01 15 5000 0 0
*STARBUCKS CORP COM 855244109 7 131 SH DEFINED 01 35 0 0 131
*STARBUCKS CORP COM 855244109 10 178 SH DEFINED 01 29 0 0 178
*STARBUCKS CORP COM 855244109 14 270 SH DEFINED 01 72 270 0 0
*STARBUCKS CORP COM 855244109 29 550 SH OTHER 01 96 550 0 0
*STARBUCKS CORP COM 855244109 64 1206 SH DEFINED 01 07 1206 0 0
*STARBUCKS CORP COM 855244109 391 7340 SH DEFINED 01 19 7340 0 0
*STARBUCKS CORP COM 855244109 1101 20650 SH DEFINED 01 96 20400 250 0
*STARBUCKS CORP COM 855244109 1169 21925 SH OTHER 01 94 0 21925 0
*STARBUCKS CORP COM 855244109 1674 31388 SH DEFINED 01 15 31388 0 0
*STARBUCKS CORP COM 855244109 2047 38400 SH DEFINED 01 21 38400 0 0
*STARBUCKS CORP COM 855244109 2405 45096 SH DEFINED 01 02 45096 0 0
*STARBUCKS CORP COM 855244109 3505 65739 SH DEFINED 01 94 63606 2133 0
STARRETT L S CO CL A 855668109 14 1200 SH DEFINED 01 07 1200 0 0
*STARWOOD PPTY TR INC COM 85571B105 5 252 SH DEFINED 01 04 252 0 0
*STARWOOD PPTY TR INC COM 85571B105 107 5005 SH DEFINED 01 19 5005 0 0
*STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9 161 SH OTHER 01 94 0 161 0
*STARWOOD HOTELS&RESORTS WRLD COM 85590A401 34 648 SH DEFINED 01 02 648 0 0
*STARWOOD HOTELS&RESORTS WRLD COM 85590A401 184 3475 SH DEFINED 01 15 3475 0 0
*STARWOOD HOTELS&RESORTS WRLD COM 85590A401 390 7349 SH DEFINED 01 94 7349 0 0
*STATE BK FINL CORP COM 856190103 195 12837 SH DEFINED 01 04 12837 0 0
*STATE STR CORP COM 857477103 102 2275 SH DEFINED 01 19 2275 0 0
*STATE STR CORP COM 857477103 224 5010 SH DEFINED 01 15 5010 0 0
*STATE STR CORP COM 857477103 320 7167 SH OTHER 01 94 0 7167 0
*STATE STR CORP COM 857477103 412 9229 SH DEFINED 01 21 9229 0 0
*STATE STR CORP COM 857477103 925 20720 SH DEFINED 01 02 20720 0 0
*STATE STR CORP COM 857477103 1444 32349 SH DEFINED 01 94 32207 142 0
*STATE STR CORP COM 857477103 3303 74000 CALL DEFINED 01 72 74000 0 0
*STATOIL ASA SPONSORED ADR 85771P102 1 48 SH DEFINED 01 15 48 0 0
*STATOIL ASA SPONSORED ADR 85771P102 2 100 SH DEFINED 01 29 0 0 100
*STATOIL ASA SPONSORED ADR 85771P102 12 500 SH DEFINED 01 94 500 0 0
*STATOIL ASA SPONSORED ADR 85771P102 21 877 SH OTHER 01 94 0 877 0
*STATOIL ASA SPONSORED ADR 85771P102 48 2000 SH DEFINED 01 02 2000 0 0
*STATOIL ASA SPONSORED ADR 85771P102 50 2100 SH DEFINED 01 19 2100 0 0
*STATOIL ASA SPONSORED ADR 85771P102 125 5236 SH DEFINED 01 04 5236 0 0
*STEEL DYNAMICS INC COM 858119100 5 400 SH DEFINED 01 07 400 0 0
*STEEL DYNAMICS INC COM 858119100 6 500 SH DEFINED 01 02 500 0 0
*STEEL DYNAMICS INC COM 858119100 12 1000 SH DEFINED 01 19 1000 0 0
*STEEL DYNAMICS INC COM 858119100 35 3021 SH DEFINED 01 94 3021 0 0
*STEEL DYNAMICS INC COM 858119100 114 9718 SH DEFINED 01 15 9718 0 0
*STEELCASE INC CL A 858155203 0 40 SH DEFINED 01 15 40 0 0
*STEELCASE INC CL A 858155203 13 1465 SH DEFINED 01 94 1465 0 0
*STEELCASE INC CL A 858155203 648 71745 SH DEFINED 01 02 71745 0 0
STEMCELLS INC COM NEW 85857R204 0 50 SH DEFINED 01 15 50 0 0
STEPAN CO COM 858586100 27 282 SH DEFINED 01 94 274 8 0
*STERICYCLE INC COM 858912108 14 150 SH OTHER 01 96 150 0 0
*STERICYCLE INC COM 858912108 69 750 SH DEFINED 01 95 750 0 0
*STERICYCLE INC COM 858912108 116 1262 SH DEFINED 01 15 1262 0 0
*STERICYCLE INC COM 858912108 249 2711 SH DEFINED 01 21 2711 0 0
*STERICYCLE INC COM 858912108 332 3624 SH OTHER 01 94 200 3424 0
*STERICYCLE INC COM 858912108 493 5375 SH DEFINED 01 96 5100 275 0
*STERICYCLE INC COM 858912108 5454 59497 SH DEFINED 01 94 36925 22572 0
*STERICYCLE INC COM 858912108 6197 67597 SH DEFINED 01 02 67597 0 0
*STERIS CORP COM 859152100 29 932 SH OTHER 01 94 0 932 0
*STERIS CORP COM 859152100 178 5659 SH DEFINED 01 94 4041 1618 0
*STERLING BANCORP COM 859158107 6 592 SH DEFINED 01 94 592 0 0
*STERLITE INDS INDIA LTD ADS 859737207 4 500 SH DEFINED 01 15 500 0 0
*STERLITE INDS INDIA LTD ADS 859737207 1414 186483 SH DEFINED 01 21 186483 0 0
*STIFEL FINL CORP COM 860630102 27 875 SH DEFINED 01 94 875 0 0
*STILLWATER MNG CO COM 86074Q102 5 540 SH DEFINED 01 19 540 0 0
*STMICROELECTRONICS N V NY REGISTRY 861012102 3 620 SH OTHER 01 94 0 620 0
*STMICROELECTRONICS N V NY REGISTRY 861012102 46 8525 SH DEFINED 01 94 8525 0 0
*STONE ENERGY CORP COM 861642106 4 150 SH OTHER 01 94 150 0 0
*STONE ENERGY CORP COM 861642106 37 1470 SH DEFINED 01 94 1450 20 0
*STONE ENERGY CORP COM 861642106 297 11708 SH DEFINED 01 21 11708 0 0
*STONE ENERGY CORP COM 861642106 672 26519 SH DEFINED 01 04 4632 0 21887
*STONE ENERGY CORP COM 861642106 821 32400 SH DEFINED 01 15 32400 0 0
*STONEMOR PARTNERS L P COM UNITS 86183Q100 26 1000 SH DEFINED 01 02 1000 0 0
*STONEMOR PARTNERS L P COM UNITS 86183Q100 1065 41100 SH DEFINED 01 94 39330 1770 0
*STRATASYS INC COM 862685104 73 1466 SH DEFINED 01 94 1466 0 0
STRATTEC SEC CORP COM 863111100 8 400 SH OTHER 01 94 0 400 0
*STRAYER ED INC COM 863236105 23 210 SH DEFINED 01 15 210 0 0
*STRAYER ED INC COM 863236105 44 406 SH DEFINED 01 94 315 91 0
*STRAYER ED INC COM 863236105 60 550 SH DEFINED 01 19 550 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 32 8540 SH DEFINED 01 04 8540 0 0
*STRYKER CORP COM 863667101 6 100 SH OTHER 01 96 100 0 0
*STRYKER CORP COM 863667101 33 600 SH DEFINED 01 96 375 225 0
*STRYKER CORP COM 863667101 133 2416 SH DEFINED 01 19 2416 0 0
*STRYKER CORP COM 863667101 298 5406 SH DEFINED 01 15 5406 0 0
*STRYKER CORP COM 863667101 514 9320 SH DEFINED 01 21 9320 0 0
*STRYKER CORP COM 863667101 892 16190 SH DEFINED 01 02 15990 0 200
*STRYKER CORP COM 863667101 1176 21340 SH DEFINED 01 94 21340 0 0
*STRYKER CORP COM 863667101 1393 25274 SH OTHER 01 94 700 24574 0
*STUDENT TRANSN INC COM 86388A108 1532 229734 SH DEFINED 01 19 229734 0 0
*STUDENT TRANSN INC COM 86388A108 1640 245832 SH DEFINED 01 15 245832 0 0
*STURM RUGER & CO INC COM 864159108 34 851 SH DEFINED 01 94 835 16 0
*STURM RUGER & CO INC COM 864159108 829 20657 SH DEFINED 01 15 20657 0 0
*SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 26 638 SH DEFINED 01 29 0 0 638
*SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 41 1000 SH DEFINED 01 94 1000 0 0
*SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 27 3995 SH DEFINED 01 94 0 3995 0
*SUMMIT HOTEL PPTYS INC COM 866082100 39 4666 SH DEFINED 01 04 4666 0 0
*SUN BANCORP INC COM 86663B102 13 5000 SH DEFINED 01 29 0 0 5000
*SUN COMMUNITIES INC COM 866674104 48 1080 SH DEFINED 01 15 1080 0 0
*SUN HEALTHCARE GROUP INC NEW COM 86677E100 28 3340 SH DEFINED 01 94 3340 0 0
*SUN LIFE FINL INC COM 866796105 9792 450000 CALL DEFINED 01 15 450000 0 0
*SUN LIFE FINL INC COM 866796105 13129 603361 SH DEFINED 01 21 603361 0 0
*SUN LIFE FINL INC COM 866796105 30141 1385150 SH DEFINED 01 19 1385150 0 0
*SUN LIFE FINL INC COM 866796105 224251 10305632 SH DEFINED 01 15 10305632 0 0
*SUNCOR ENERGY INC NEW COM 867224107 55 1910 SH OTHER 01 94 700 1210 0
*SUNCOR ENERGY INC NEW COM 867224107 109 3774 SH DEFINED 01 07 3774 0 0
*SUNCOR ENERGY INC NEW COM 867224107 501 17300 SH DEFINED 01 02 17300 0 0
*SUNCOR ENERGY INC NEW COM 867224107 573 19787 SH DEFINED 01 94 19787 0 0
*SUNCOR ENERGY INC NEW COM 867224107 1164 40224 SH DEFINED 01 63 40224 0 0
*SUNCOR ENERGY INC NEW COM 867224107 3257 112500 PUT DEFINED 01 15 112500 0 0
*SUNCOR ENERGY INC NEW COM 867224107 3564 123100 CALL DEFINED 01 15 123100 0 0
*SUNCOR ENERGY INC NEW COM 867224107 90250 3117450 SH DEFINED 01 19 3117450 0 0
*SUNCOR ENERGY INC NEW COM 867224107 334570 11556808 SH DEFINED 01 21 11556808 0 0
*SUNCOR ENERGY INC NEW COM 867224107 712817 24622356 SH DEFINED 01 15 24622356 0 0
*SUNCOKE ENERGY INC COM 86722A103 2 130 SH DEFINED 01 29 0 0 130
*SUNCOKE ENERGY INC COM 86722A103 2 159 SH DEFINED 01 02 159 0 0
*SUNCOKE ENERGY INC COM 86722A103 7 453 SH DEFINED 01 15 453 0 0
*SUNCOKE ENERGY INC COM 86722A103 13 868 SH OTHER 01 94 0 868 0
*SUNCOKE ENERGY INC COM 86722A103 16 1087 SH DEFINED 01 94 1087 0 0
*SUNCOKE ENERGY INC COM 86722A103 1152 78667 SH DEFINED 01 21 78667 0 0
*SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 14 378 SH DEFINED 01 29 0 0 378
*SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 36 980 SH DEFINED 01 07 980 0 0
*SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 103 2850 SH DEFINED 01 02 2850 0 0
*SUNOCO INC COM 86764P109 13 278 SH DEFINED 01 29 0 0 278
*SUNOCO INC COM 86764P109 76 1605 SH DEFINED 01 15 1605 0 0
*SUNOCO INC COM 86764P109 78 1638 SH OTHER 01 94 0 1638 0
*SUNOCO INC COM 86764P109 133 2790 SH DEFINED 01 02 2790 0 0
*SUNOCO INC COM 86764P109 380 7999 SH DEFINED 01 94 7999 0 0
*SUNPOWER CORP COM 867652406 0 8 SH DEFINED 01 94 8 0 0
*SUNPOWER CORP COM 867652406 0 25 SH DEFINED 01 15 25 0 0
*SUNPOWER CORP COM 867652406 1 300 SH DEFINED 01 02 300 0 0
*SUNRISE SENIOR LIVING INC COM 86768K106 1 200 SH DEFINED 01 35 0 0 200
*SUNRISE SENIOR LIVING INC COM 86768K106 1 200 SH DEFINED 01 07 200 0 0
*SUNRISE SENIOR LIVING INC COM 86768K106 7 1000 SH DEFINED 01 29 0 0 1000
*SUNSTONE HOTEL INVS INC NEW COM 867892101 60 5475 SH DEFINED 01 02 5475 0 0
*SUNSTONE HOTEL INVS INC NEW COM 867892101 62 5634 SH DEFINED 01 04 5634 0 0
*SUNTRUST BKS INC COM 867914103 3 133 SH DEFINED 01 35 0 0 133
*SUNTRUST BKS INC COM 867914103 5 210 SH DEFINED 01 07 210 0 0
*SUNTRUST BKS INC COM 867914103 10 401 SH OTHER 01 94 0 401 0
*SUNTRUST BKS INC COM 867914103 17 683 SH DEFINED 01 15 683 0 0
*SUNTRUST BKS INC COM 867914103 220 9100 SH DEFINED 01 72 9100 0 0
*SUNTRUST BKS INC COM 867914103 445 18375 SH DEFINED 01 02 18375 0 0
*SUNTRUST BKS INC COM 867914103 595 24539 SH DEFINED 01 94 24539 0 0
*SUNTRUST BKS INC COM 867914103 1737 71692 SH DEFINED 01 21 71692 0 0
*SUNTECH PWR HLDGS CO LTD ADR 86800C104 0 60 SH DEFINED 01 29 0 0 60
*SUNTECH PWR HLDGS CO LTD ADR 86800C104 1 600 SH DEFINED 01 15 600 0 0
*SUNTECH PWR HLDGS CO LTD ADR 86800C104 45 24200 SH DEFINED 01 72 24200 0 0
*SUNTECH PWR HLDGS CO LTD ADR 86800C104 331 175900 PUT DEFINED 01 72 175900 0 0
*SUPER MICRO COMPUTER INC COM 86800U104 8 534 SH DEFINED 01 94 534 0 0
*SUPERIOR ENERGY SVCS INC COM 868157108 12 600 SH DEFINED 01 29 0 0 600
*SUPERIOR ENERGY SVCS INC COM 868157108 14 688 SH OTHER 01 94 150 538 0
*SUPERIOR ENERGY SVCS INC COM 868157108 39 1925 SH DEFINED 01 94 1925 0 0
*SUPERIOR ENERGY SVCS INC COM 868157108 384 19000 SH DEFINED 01 15 19000 0 0
*SUPERIOR ENERGY SVCS INC COM 868157108 2023 100010 SH DEFINED 01 04 99461 0 549
*SUPERIOR ENERGY SVCS INC COM 868157108 8212 405941 SH DEFINED 01 72 405941 0 0
*SUPERIOR INDS INTL INC COM 868168105 8 485 SH DEFINED 01 94 485 0 0
*SUPERTEX INC COM 868532102 8 435 SH DEFINED 01 94 435 0 0
*SUPERVALU INC COM 868536103 1 200 SH DEFINED 01 19 200 0 0
*SUPERVALU INC COM 868536103 1 236 SH DEFINED 01 29 0 0 236
*SUPERVALU INC COM 868536103 4 770 SH OTHER 01 94 0 770 0
*SUPERVALU INC COM 868536103 186 35919 SH DEFINED 01 94 34119 1800 0
*SURMODICS INC COM 868873100 7 425 SH DEFINED 01 94 425 0 0
*SUSQUEHANNA BANCSHARES INC P COM 869099101 3 285 SH DEFINED 01 29 0 0 285
*SUSQUEHANNA BANCSHARES INC P COM 869099101 32 3075 SH DEFINED 01 94 3010 65 0
*SUSQUEHANNA BANCSHARES INC P COM 869099101 461 44900 SH DEFINED 01 95 44900 0 0
*SUSSER HLDGS CORP COM 869233106 986 26520 SH DEFINED 01 04 9779 0 16741
*SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 83 10305 SH DEFINED 01 07 10305 0 0
*SWIFT ENERGY CO COM 870738101 7 350 SH DEFINED 01 04 350 0 0
*SWIFT ENERGY CO COM 870738101 27 1471 SH DEFINED 01 94 1471 0 0
*SWIFT ENERGY CO COM 870738101 279 14991 SH DEFINED 01 21 14991 0 0
*SWIFT TRANSN CO CL A 87074U101 56 5964 SH DEFINED 01 04 5964 0 0
*SWISHER HYGIENE INC COM 870808102 0 100 SH DEFINED 01 15 100 0 0
*SWISHER HYGIENE INC COM 870808102 3 1300 SH DEFINED 01 94 1300 0 0
*SWISHER HYGIENE INC COM 870808102 38 15000 SH DEFINED 01 29 0 0 15000
*SWISHER HYGIENE INC COM 870808102 733 291425 SH DEFINED 01 19 291425 0 0
*SYKES ENTERPRISES INC COM 871237103 11 690 SH DEFINED 01 94 655 35 0
*SYKES ENTERPRISES INC COM 871237103 350 22000 SH DEFINED 01 95 22000 0 0
*SYKES ENTERPRISES INC COM 871237103 905 56844 SH DEFINED 01 04 24306 0 32538
*SYMANTEC CORP COM 871503108 9 600 SH DEFINED 01 29 0 0 600
*SYMANTEC CORP COM 871503108 12 833 SH OTHER 01 94 0 833 0
*SYMANTEC CORP COM 871503108 15 1050 SH DEFINED 01 07 1050 0 0
*SYMANTEC CORP COM 871503108 94 6439 SH DEFINED 01 15 6439 0 0
*SYMANTEC CORP COM 871503108 292 20000 SH DEFINED 01 97 20000 0 0
*SYMANTEC CORP COM 871503108 364 24883 SH DEFINED 01 94 21618 3265 0
*SYMANTEC CORP COM 871503108 755 51696 SH DEFINED 01 02 51696 0 0
*SYMANTEC CORP COM 871503108 2327 159258 SH DEFINED 01 21 159258 0 0
*SYMANTEC CORP COM 871503108 8733 597713 SH DEFINED 01 04 380733 0 216980
SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 7 7000 PRN DEFINED 01 02 7000 0 0
*SYMETRA FINL CORP COM 87151Q106 2 150 SH DEFINED 01 02 150 0 0
*SYMETRA FINL CORP COM 87151Q106 29 2335 SH DEFINED 01 94 2335 0 0
*SYMETRA FINL CORP COM 87151Q106 54 4240 SH OTHER 01 94 0 4240 0
*SYMETRA FINL CORP COM 87151Q106 277 21920 SH DEFINED 01 04 17956 0 3964
*SYMMETRY MED INC COM 871546206 0 35 SH DEFINED 01 94 35 0 0
*SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4 200 SH DEFINED 01 94 200 0 0
*SYNAPTICS INC COM 87157D109 3 115 SH OTHER 01 94 0 115 0
*SYNAPTICS INC COM 87157D109 10 340 SH DEFINED 01 02 340 0 0
*SYNAPTICS INC COM 87157D109 20 716 SH DEFINED 01 94 716 0 0
*SYNAPTICS INC COM 87157D109 117 4100 SH DEFINED 01 15 4100 0 0
*SYNAPTICS INC COM 87157D109 588 20536 SH DEFINED 01 04 13035 0 7501
*SYNOPSYS INC COM 871607107 7 250 SH DEFINED 01 02 250 0 0
*SYNOPSYS INC COM 871607107 174 5896 SH DEFINED 01 94 4623 1273 0
*SYNOPSYS INC COM 871607107 840 28550 SH DEFINED 01 95 28550 0 0
*SYNOPSYS INC COM 871607107 1434 48724 SH DEFINED 01 04 24861 0 23863
*SYNGENTA AG SPONSORED ADR 87160A100 0 6 SH DEFINED 01 07 6 0 0
*SYNGENTA AG SPONSORED ADR 87160A100 13 190 SH DEFINED 01 29 0 0 190
*SYNGENTA AG SPONSORED ADR 87160A100 107 1570 SH OTHER 01 94 0 1570 0
*SYNGENTA AG SPONSORED ADR 87160A100 157 2287 SH DEFINED 01 15 2287 0 0
*SYNGENTA AG SPONSORED ADR 87160A100 308 4505 SH DEFINED 01 19 4505 0 0
*SYNGENTA AG SPONSORED ADR 87160A100 525 7666 SH DEFINED 01 94 4028 3638 0
*SYNGENTA AG SPONSORED ADR 87160A100 12936 189014 SH DEFINED 01 04 188463 0 551
*SYNOVUS FINL CORP COM 87161C105 0 215 SH DEFINED 01 29 0 0 215
*SYNOVUS FINL CORP COM 87161C105 38 19185 SH DEFINED 01 94 19185 0 0
*SYNNEX CORP COM 87162W100 1 34 SH DEFINED 01 94 34 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 4 750 SH DEFINED 01 19 750 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 10 2000 SH DEFINED 01 02 2000 0 0
SYPRIS SOLUTIONS INC COM 871655106 51 7325 SH DEFINED 01 04 7325 0 0
*SYSCO CORP COM 871829107 2 80 SH DEFINED 01 07 80 0 0
*SYSCO CORP COM 871829107 12 398 SH DEFINED 01 72 398 0 0
*SYSCO CORP COM 871829107 72 2400 SH DEFINED 01 29 0 0 2400
*SYSCO CORP COM 871829107 179 6000 SH DEFINED 01 19 6000 0 0
*SYSCO CORP COM 871829107 189 6354 SH DEFINED 01 15 6354 0 0
*SYSCO CORP COM 871829107 355 11919 SH DEFINED 01 04 638 0 11281
*SYSCO CORP COM 871829107 532 17853 SH DEFINED 01 21 17853 0 0
*SYSCO CORP COM 871829107 942 31584 SH DEFINED 01 02 31584 0 0
*SYSCO CORP COM 871829107 1019 34192 SH OTHER 01 94 3500 30692 0
*SYSCO CORP COM 871829107 4868 163315 SH DEFINED 01 94 80592 82723 0
*TCF FINL CORP COM 872275102 3 233 SH DEFINED 01 02 233 0 0
*TCF FINL CORP COM 872275102 45 3950 SH DEFINED 01 94 2869 1081 0
*TC PIPELINES LP UT COM LTD PRT 87233Q108 52 1200 SH OTHER 01 94 0 1200 0
TCW STRATEGIC INCOME FUND IN COM 872340104 9 1800 SH DEFINED 01 94 1800 0 0
*TD AMERITRADE HLDG CORP COM 87236Y108 5 279 SH DEFINED 01 15 279 0 0
*TD AMERITRADE HLDG CORP COM 87236Y108 5 300 SH OTHER 01 94 0 300 0
*TD AMERITRADE HLDG CORP COM 87236Y108 69 4059 SH DEFINED 01 21 4059 0 0
*TD AMERITRADE HLDG CORP COM 87236Y108 609 35822 SH DEFINED 01 94 35822 0 0
*TD AMERITRADE HLDG CORP COM 87236Y108 2493 146665 SH DEFINED 01 95 146665 0 0
*TECO ENERGY INC COM 872375100 2 95 SH DEFINED 01 02 95 0 0
*TECO ENERGY INC COM 872375100 7 400 SH DEFINED 01 19 400 0 0
*TECO ENERGY INC COM 872375100 56 3100 SH DEFINED 01 29 0 0 3100
*TECO ENERGY INC COM 872375100 71 3935 SH DEFINED 01 94 3935 0 0
TESSCO TECHNOLOGIES INC COM 872386107 83 3745 SH DEFINED 01 04 3745 0 0
*TICC CAPITAL CORP COM 87244T109 263 27190 SH DEFINED 01 38 27190 0 0
*TJX COS INC NEW COM 872540109 3 70 SH DEFINED 01 35 0 0 70
*TJX COS INC NEW COM 872540109 65 1504 SH OTHER 01 94 0 1504 0
*TJX COS INC NEW COM 872540109 489 11400 SH DEFINED 01 72 11400 0 0
*TJX COS INC NEW COM 872540109 1723 40138 SH DEFINED 01 94 39392 746 0
*TJX COS INC NEW COM 872540109 2046 47655 SH DEFINED 01 15 47655 0 0
*TJX COS INC NEW COM 872540109 2291 53372 SH DEFINED 01 07 53372 0 0
*TJX COS INC NEW COM 872540109 2653 61800 PUT DEFINED 01 72 61800 0 0
*TJX COS INC NEW COM 872540109 3282 76450 SH DEFINED 01 95 76450 0 0
*TJX COS INC NEW COM 872540109 6950 161897 SH DEFINED 01 19 161897 0 0
*TJX COS INC NEW COM 872540109 7852 182910 SH DEFINED 01 95 30400 0 152510
*TJX COS INC NEW COM 872540109 9006 209772 SH DEFINED 01 21 209772 0 0
*TJX COS INC NEW COM 872540109 29418 685262 SH DEFINED 01 04 365584 0 319678
*TJX COS INC NEW COM 872540109 37694 878031 SH DEFINED 01 02 866751 1000 10280
*TRW AUTOMOTIVE HLDGS CORP COM 87264S106 31 835 SH DEFINED 01 15 835 0 0
*TRW AUTOMOTIVE HLDGS CORP COM 87264S106 56 1525 SH DEFINED 01 02 1525 0 0
*TRW AUTOMOTIVE HLDGS CORP COM 87264S106 59 1604 SH DEFINED 01 94 1604 0 0
*TRW AUTOMOTIVE HLDGS CORP COM 87264S106 96 2600 SH DEFINED 01 19 2600 0 0
*TRW AUTOMOTIVE HLDGS CORP COM 87264S106 104 2835 SH DEFINED 01 04 2835 0 0
*TNS INC COM 872960109 381 21220 SH DEFINED 01 04 21220 0 0
*TTM TECHNOLOGIES INC COM 87305R109 4 452 SH DEFINED 01 94 452 0 0
*TW TELECOM INC COM 87311L104 148 5787 SH DEFINED 01 94 5762 25 0
*TW TELECOM INC COM 87311L104 731 28500 SH DEFINED 01 15 28500 0 0
*TW TELECOM INC COM 87311L104 912 35550 SH DEFINED 01 95 35550 0 0
*TW TELECOM INC COM 87311L104 926 36093 SH DEFINED 01 04 36093 0 0
*TW TELECOM INC COM 87311L104 14765 575413 SH DEFINED 01 72 575413 0 0
*TAHOE RES INC COM 873868103 1824 131318 SH DEFINED 01 15 131318 0 0
*TAHOE RES INC COM 873868103 1932 139110 SH DEFINED 01 19 139110 0 0
*TAHOE RES INC COM 873868103 5167 371987 SH DEFINED 01 04 370369 0 1618
*TAHOE RES INC COM 873868103 10983 790700 SH DEFINED 01 21 790700 0 0
*TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4 280 SH DEFINED 01 02 280 0 0
*TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19 1385 SH DEFINED 01 04 1385 0 0
*TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 102 7297 SH DEFINED 01 19 7297 0 0
*TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 193 13825 SH OTHER 01 94 3216 10609 0
*TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 235 16809 SH DEFINED 01 15 16809 0 0
*TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 676 48400 SH DEFINED 01 85 48400 0 0
*TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 717 51371 SH DEFINED 01 94 25966 25405 0
*TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 420 SH OTHER 01 94 0 420 0
*TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 507 SH DEFINED 01 94 507 0 0
*TALBOTS INC COM 874161102 0 10 SH DEFINED 01 35 0 0 10
*TALISMAN ENERGY INC COM 87425E103 18 1570 SH DEFINED 01 94 0 1570 0
*TALISMAN ENERGY INC COM 87425E103 29 2549 SH OTHER 01 94 0 2549 0
*TALISMAN ENERGY INC COM 87425E103 815 71100 CALL DEFINED 01 15 71100 0 0
*TALISMAN ENERGY INC COM 87425E103 2867 250213 SH DEFINED 01 19 250213 0 0
*TALISMAN ENERGY INC COM 87425E103 16629 1451053 SH DEFINED 01 21 1451053 0 0
*TALISMAN ENERGY INC COM 87425E103 192620 16808041 SH DEFINED 01 15 16808041 0 0
*TAM SA SP ADR REP PFD 87484D103 3 100 SH DEFINED 01 15 100 0 0
*TAM SA SP ADR REP PFD 87484D103 8 300 SH DEFINED 01 07 300 0 0
*TAM SA SP ADR REP PFD 87484D103 13 508 SH DEFINED 01 04 508 0 0
*TANGER FACTORY OUTLET CTRS I COM 875465106 74 2306 SH DEFINED 01 94 2306 0 0
*TANGER FACTORY OUTLET CTRS I COM 875465106 1042 32500 SH DEFINED 01 21 32500 0 0
*TANGER FACTORY OUTLET CTRS I COM 875465106 5679 177190 SH DEFINED 01 15 177190 0 0
*TANGOE INC COM 87582Y108 12 553 SH OTHER 01 94 0 553 0
*TANGOE INC COM 87582Y108 1788 83894 SH DEFINED 01 94 73904 9990 0
*TANGOE INC COM 87582Y108 8328 390786 SH DEFINED 01 95 390786 0 0
*TANZANIAN ROYALTY EXPL CORP COM 87600U104 75 18000 SH DEFINED 01 15 18000 0 0
*TANZANIAN ROYALTY EXPL CORP COM 87600U104 1937 466695 SH DEFINED 01 21 466695 0 0
*TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 54 1520 SH DEFINED 01 07 1520 0 0
*TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 109 3050 SH DEFINED 01 02 3050 0 0
*TARGET CORP COM 87612E106 71 1214 SH DEFINED 01 29 0 0 1214
*TARGET CORP COM 87612E106 108 1850 SH OTHER 01 96 1450 400 0
*TARGET CORP COM 87612E106 203 3481 SH DEFINED 01 19 3481 0 0
*TARGET CORP COM 87612E106 460 7900 SH DEFINED 01 97 7000 0 900
*TARGET CORP COM 87612E106 528 9070 SH DEFINED 01 07 9070 0 0
*TARGET CORP COM 87612E106 710 12200 SH DEFINED 01 72 12200 0 0
*TARGET CORP COM 87612E106 989 17004 SH DEFINED 01 96 15779 1225 0
*TARGET CORP COM 87612E106 2113 36306 SH OTHER 01 94 27732 8574 0
*TARGET CORP COM 87612E106 2363 40601 SH DEFINED 01 21 40601 0 0
*TARGET CORP COM 87612E106 2735 46997 SH DEFINED 01 04 10920 0 36077
*TARGET CORP COM 87612E106 4387 75390 SH DEFINED 01 95 4800 0 70590
*TARGET CORP COM 87612E106 7060 121322 SH DEFINED 01 94 114449 6873 0
*TARGET CORP COM 87612E106 7661 131647 SH DEFINED 01 02 131097 350 200
*TARGET CORP COM 87612E106 11810 202949 SH DEFINED 01 15 202949 0 0
*TARGA RES CORP COM 87612G101 524 12269 SH DEFINED 01 21 12269 0 0
*TASEKO MINES LTD COM 876511106 1 400 SH DEFINED 01 15 400 0 0
*TASEKO MINES LTD COM 876511106 53 19850 SH DEFINED 01 29 0 0 19850
*TASEKO MINES LTD COM 876511106 57 21571 SH DEFINED 01 19 21571 0 0
*TASEKO MINES LTD COM 876511106 1123 422033 SH DEFINED 01 21 422033 0 0
*TASER INTL INC COM 87651B104 1 100 SH DEFINED 01 07 100 0 0
*TASER INTL INC COM 87651B104 2 340 SH DEFINED 01 94 340 0 0
TASMAN METALS LTD COM 87652B103 4 2500 SH DEFINED 01 15 2500 0 0
*TATA MTRS LTD SPONSORED ADR 876568502 11 500 SH DEFINED 01 19 500 0 0
*TATA MTRS LTD SPONSORED ADR 876568502 57 2600 SH DEFINED 01 02 2600 0 0
*TATA MTRS LTD SPONSORED ADR 876568502 526 23933 SH DEFINED 01 21 23933 0 0
*TATA MTRS LTD SPONSORED ADR 876568502 587 26716 SH DEFINED 01 15 26716 0 0
*TAUBMAN CTRS INC COM 876664103 88 1135 SH DEFINED 01 02 1135 0 0
*TAUBMAN CTRS INC COM 876664103 145 1876 SH DEFINED 01 94 1866 10 0
*TAUBMAN CTRS INC COM 876664103 153 1980 SH DEFINED 01 04 1980 0 0
*TAUBMAN CTRS INC COM 876664103 1032 13374 SH DEFINED 01 15 13374 0 0
*TAUBMAN CTRS INC COM 876664103 1767 22900 SH DEFINED 01 21 22900 0 0
TAYLOR CAP GROUP INC COM 876851106 41 2500 SH DEFINED 01 94 2500 0 0
*TEARLAB CORP COM 878193101 0 20 SH DEFINED 01 15 20 0 0
*TEARLAB CORP COM 878193101 29 9090 SH DEFINED 01 04 9090 0 0
*TEAVANA HLDGS INC COM 87819P102 9 630 SH OTHER 01 94 0 630 0
*TEAVANA HLDGS INC COM 87819P102 1292 95471 SH DEFINED 01 94 84092 11379 0
*TEAVANA HLDGS INC COM 87819P102 6009 444152 SH DEFINED 01 95 444152 0 0
*TECH DATA CORP COM 878237106 20 421 SH DEFINED 01 07 421 0 0
*TECH DATA CORP COM 878237106 152 3158 SH DEFINED 01 19 3158 0 0
*TECH DATA CORP COM 878237106 209 4330 SH DEFINED 01 94 3874 456 0
*TECH DATA CORP COM 878237106 376 7797 SH DEFINED 01 02 7797 0 0
*TECH DATA CORP COM 878237106 1366 28361 SH DEFINED 01 04 15435 0 12926
*TECHNE CORP COM 878377100 58 775 SH DEFINED 01 94 775 0 0
*TECHNE CORP COM 878377100 453 6100 SH OTHER 01 94 0 6100 0
*TECK RESOURCES LTD CL B 878742204 2 76 SH DEFINED 01 94 76 0 0
*TECK RESOURCES LTD CL B 878742204 32 1031 SH DEFINED 01 02 1031 0 0
*TECK RESOURCES LTD CL B 878742204 34 1099 SH OTHER 01 94 1099 0 0
*TECK RESOURCES LTD CL B 878742204 497 16048 SH DEFINED 01 63 16048 0 0
*TECK RESOURCES LTD CL B 878742204 7286 235500 CALL DEFINED 01 15 235500 0 0
*TECK RESOURCES LTD CL B 878742204 20655 667578 SH DEFINED 01 19 667578 0 0
*TECK RESOURCES LTD CL B 878742204 114466 3699614 SH DEFINED 01 21 3699614 0 0
*TECK RESOURCES LTD CL B 878742204 194140 6274710 SH DEFINED 01 15 6274710 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 0 150 SH DEFINED 01 19 150 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 1406 666416 SH DEFINED 01 15 666416 0 0
*TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 3 342 SH DEFINED 01 19 342 0 0
*TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 5 568 SH DEFINED 01 94 568 0 0
*TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 9 1000 SH DEFINED 01 15 1000 0 0
*TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 56 5935 SH DEFINED 01 04 5935 0 0
*TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 236 25000 SH OTHER 01 94 25000 0 0
*TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 11 1145 SH OTHER 01 94 0 1145 0
*TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 46 4690 SH DEFINED 01 94 4690 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 25 3165 SH OTHER 01 94 0 3165 0
*TELECOMMUNICATION SYS INC CL A 87929J103 88 71424 SH DEFINED 01 04 71424 0 0
*TELEDYNE TECHNOLOGIES INC COM 879360105 0 6 SH DEFINED 01 19 6 0 0
*TELEDYNE TECHNOLOGIES INC COM 879360105 11 180 SH DEFINED 01 02 180 0 0
*TELEDYNE TECHNOLOGIES INC COM 879360105 48 774 SH DEFINED 01 94 769 5 0
*TELEFLEX INC COM 879369106 6 100 SH DEFINED 01 19 100 0 0
*TELEFLEX INC COM 879369106 37 600 SH DEFINED 01 02 600 0 0
*TELEFLEX INC COM 879369106 63 1041 SH DEFINED 01 94 1031 10 0
*TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 96 SH DEFINED 01 15 96 0 0
*TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6 250 SH DEFINED 01 07 250 0 0
*TELEFONICA BRASIL SA SPONSORED ADR 87936R106 8 339 SH DEFINED 01 19 339 0 0
*TELEFONICA BRASIL SA SPONSORED ADR 87936R106 20 790 SH DEFINED 01 94 0 790 0
*TELEFONICA S A SPONSORED ADR 879382208 12 923 SH OTHER 01 94 923 0 0
*TELEFONICA S A SPONSORED ADR 879382208 25 1900 SH DEFINED 01 07 1900 0 0
*TELEFONICA S A SPONSORED ADR 879382208 28 2100 SH DEFINED 01 29 0 0 2100
*TELEFONICA S A SPONSORED ADR 879382208 40 3041 SH DEFINED 01 19 3041 0 0
*TELEFONICA S A SPONSORED ADR 879382208 41 3104 SH DEFINED 01 94 3104 0 0
*TELEFONICA S A SPONSORED ADR 879382208 75 5731 SH DEFINED 01 02 5731 0 0
*TELEFONICA S A SPONSORED ADR 879382208 692 52795 SH DEFINED 01 15 52795 0 0
*TELEPHONE & DATA SYS INC COM NEW 879433829 35 1626 SH DEFINED 01 02 1626 0 0
*TELEPHONE & DATA SYS INC COM NEW 879433829 117 5502 SH DEFINED 01 94 5502 0 0
*TELEPHONE & DATA SYS INC COM NEW 879433829 738 34653 SH DEFINED 01 04 3872 0 30781
*TELLABS INC COM 879664100 0 75 SH DEFINED 01 02 75 0 0
*TELLABS INC COM 879664100 1 227 SH DEFINED 01 94 227 0 0
*TELLABS INC COM 879664100 2 500 SH DEFINED 01 96 500 0 0
*TELLABS INC COM 879664100 6 1930 SH DEFINED 01 35 0 0 1930
*TELLABS INC COM 879664100 16 4700 SH DEFINED 01 19 4700 0 0
*TELUS CORP NON-VTG SHS 87971M202 21 365 SH OTHER 01 94 365 0 0
*TELUS CORP NON-VTG SHS 87971M202 1661 28400 SH DEFINED 01 63 28400 0 0
*TELUS CORP NON-VTG SHS 87971M202 2402 41079 SH DEFINED 01 19 41079 0 0
*TELUS CORP NON-VTG SHS 87971M202 34711 593553 SH DEFINED 01 15 593553 0 0
*TELUS CORP NON-VTG SHS 87971M202 195756 3347399 SH DEFINED 01 21 3347399 0 0
*TELETECH HOLDINGS INC COM 879939106 10 614 SH OTHER 01 94 0 614 0
*TELETECH HOLDINGS INC COM 879939106 202 12652 SH DEFINED 01 94 2047 10605 0
TEMPLETON DRAGON FD INC COM 88018T101 26 995 SH DEFINED 01 35 0 0 995
TEMPLETON DRAGON FD INC COM 88018T101 105 3950 SH DEFINED 01 02 3950 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 9 1000 SH DEFINED 01 19 1000 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 74 8000 SH DEFINED 01 94 8000 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 5 358 SH DEFINED 01 94 358 0 0
*TEMPUR PEDIC INTL INC COM 88023U101 2 100 SH DEFINED 01 15 100 0 0
*TEMPUR PEDIC INTL INC COM 88023U101 3 120 SH OTHER 01 94 0 120 0
*TEMPUR PEDIC INTL INC COM 88023U101 21 910 SH DEFINED 01 94 910 0 0
*TEMPUR PEDIC INTL INC COM 88023U101 136 5800 SH DEFINED 01 19 5800 0 0
*TENARIS S A SPONSORED ADR 88031M109 2 45 SH DEFINED 01 19 45 0 0
*TENARIS S A SPONSORED ADR 88031M109 30 845 SH DEFINED 01 94 845 0 0
*TENET HEALTHCARE CORP COM 88033G100 1 200 SH DEFINED 01 29 0 0 200
*TENET HEALTHCARE CORP COM 88033G100 2 288 SH OTHER 01 94 0 288 0
*TENET HEALTHCARE CORP COM 88033G100 138 26395 SH DEFINED 01 94 25300 1095 0
*TENNANT CO COM 880345103 13 330 SH DEFINED 01 94 330 0 0
*TENNANT CO COM 880345103 44 1105 SH DEFINED 01 04 1105 0 0
*TENNECO INC COM 880349105 8 300 SH DEFINED 01 07 300 0 0
*TENNECO INC COM 880349105 15 550 SH DEFINED 01 19 550 0 0
*TENNECO INC COM 880349105 18 655 SH DEFINED 01 94 655 0 0
*TERADATA CORP DEL COM 88076W103 100 1388 SH DEFINED 01 29 0 0 1388
*TERADATA CORP DEL COM 88076W103 101 1399 SH DEFINED 01 15 1399 0 0
*TERADATA CORP DEL COM 88076W103 118 1633 SH DEFINED 01 02 1633 0 0
*TERADATA CORP DEL COM 88076W103 190 2643 SH OTHER 01 94 1700 943 0
*TERADATA CORP DEL COM 88076W103 822 11411 SH DEFINED 01 94 10297 1114 0
*TERADATA CORP DEL COM 88076W103 980 13608 SH DEFINED 01 04 13608 0 0
*TERADATA CORP DEL COM 88076W103 3363 46700 SH DEFINED 01 95 46700 0 0
*TERADYNE INC COM 880770102 8 550 SH OTHER 01 94 0 550 0
*TERADYNE INC COM 880770102 35 2475 SH DEFINED 01 19 2475 0 0
*TERADYNE INC COM 880770102 97 6896 SH DEFINED 01 94 6896 0 0
*TERADYNE INC COM 880770102 496 35300 SH DEFINED 01 95 35300 0 0
*TERADYNE INC COM 880770102 1196 85049 SH DEFINED 01 04 41526 0 43523
*TERADYNE INC COM 880770102 2837 201810 SH DEFINED 01 95 43700 0 158110
*TEREX CORP NEW COM 880779103 69 3875 SH DEFINED 01 94 3860 15 0
*TERRA NITROGEN CO L P COM UNIT 881005201 2 10 SH DEFINED 01 07 10 0 0
*TERRA NITROGEN CO L P COM UNIT 881005201 21 100 SH OTHER 01 94 100 0 0
*TERRA NITROGEN CO L P COM UNIT 881005201 37 175 SH DEFINED 01 94 175 0 0
*TERRA NITROGEN CO L P COM UNIT 881005201 201 950 SH DEFINED 01 02 950 0 0
TERRENO RLTY CORP COM 88146M101 56 3690 SH DEFINED 01 04 3690 0 0
*TESCO CORP COM 88157K101 3 290 SH OTHER 01 94 0 290 0
*TESCO CORP COM 88157K101 54 4499 SH DEFINED 01 04 4499 0 0
*TESCO CORP COM 88157K101 138 11462 SH DEFINED 01 21 11462 0 0
*TESORO CORP COM 881609101 14 570 SH DEFINED 01 72 570 0 0
*TESORO CORP COM 881609101 99 3971 SH OTHER 01 94 3670 301 0
*TESORO CORP COM 881609101 293 11757 SH DEFINED 01 07 11757 0 0
*TESORO CORP COM 881609101 1046 41905 SH DEFINED 01 94 39916 1989 0
*TESORO CORP COM 881609101 1102 44145 SH DEFINED 01 15 44145 0 0
*TESORO CORP COM 881609101 2391 95806 SH DEFINED 01 95 95806 0 0
*TESORO CORP COM 881609101 7333 293800 SH DEFINED 01 21 293800 0 0
*TESORO CORP COM 881609101 14751 590988 SH DEFINED 01 02 583333 790 6865
*TESORO CORP COM 881609101 66475 2663257 SH DEFINED 01 04 1667032 0 996225
*TESLA MTRS INC COM 88160R101 2 50 SH DEFINED 01 29 0 0 50
*TESLA MTRS INC COM 88160R101 20 625 SH DEFINED 01 02 625 0 0
*TESLA MTRS INC COM 88160R101 159 5070 SH DEFINED 01 19 5070 0 0
*TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8 200 SH DEFINED 01 29 0 0 200
*TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9 233 SH DEFINED 01 07 233 0 0
*TEVA PHARMACEUTICAL INDS LTD ADR 881624209 32 800 SH DEFINED 01 96 800 0 0
*TEVA PHARMACEUTICAL INDS LTD ADR 881624209 57 1435 SH DEFINED 01 95 1435 0 0
*TEVA PHARMACEUTICAL INDS LTD ADR 881624209 264 6695 SH OTHER 01 94 1245 5450 0
*TEVA PHARMACEUTICAL INDS LTD ADR 881624209 685 17372 SH DEFINED 01 04 17372 0 0
*TEVA PHARMACEUTICAL INDS LTD ADR 881624209 798 20229 SH DEFINED 01 19 20229 0 0
*TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3439 87186 SH DEFINED 01 94 86953 233 0
*TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5482 138997 SH DEFINED 01 02 138897 0 100
*TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7377 187055 SH DEFINED 01 15 187055 0 0
*TETRA TECHNOLOGIES INC DEL COM 88162F105 7 1000 SH DEFINED 01 29 0 0 1000
*TETRA TECHNOLOGIES INC DEL COM 88162F105 193 27058 SH DEFINED 01 21 27058 0 0
*TETRA TECH INC NEW COM 88162G103 3 120 SH DEFINED 01 07 120 0 0
*TETRA TECH INC NEW COM 88162G103 27 1020 SH DEFINED 01 94 1020 0 0
*TETRA TECH INC NEW COM 88162G103 60 2300 SH OTHER 01 94 0 2300 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 3 3000 PRN DEFINED 01 94 3000 0 0
*TESSERA TECHNOLOGIES INC COM 88164L100 9 585 SH DEFINED 01 94 585 0 0
*TESSERA TECHNOLOGIES INC COM 88164L100 46 3000 SH DEFINED 01 19 3000 0 0
*TESSERA TECHNOLOGIES INC COM 88164L100 384 25000 SH DEFINED 01 95 25000 0 0
*TEXAS CAPITAL BANCSHARES INC COM 88224Q107 20 500 SH DEFINED 01 19 500 0 0
*TEXAS CAPITAL BANCSHARES INC COM 88224Q107 38 936 SH DEFINED 01 94 921 15 0
*TEXAS INDS INC COM 882491103 0 5 SH DEFINED 01 94 5 0 0
*TEXAS INDS INC COM 882491103 36548 936883 SH DEFINED 01 15 936883 0 0
*TEXAS INSTRS INC COM 882508104 5 180 SH DEFINED 01 35 0 0 180
*TEXAS INSTRS INC COM 882508104 18 632 SH DEFINED 01 29 0 0 632
*TEXAS INSTRS INC COM 882508104 52 1825 SH DEFINED 01 07 1825 0 0
*TEXAS INSTRS INC COM 882508104 174 6070 SH OTHER 01 94 95 5975 0
*TEXAS INSTRS INC COM 882508104 321 11186 SH DEFINED 01 15 11186 0 0
*TEXAS INSTRS INC COM 882508104 616 21475 SH DEFINED 01 19 21475 0 0
*TEXAS INSTRS INC COM 882508104 974 33950 SH DEFINED 01 94 30366 3584 0
*TEXAS INSTRS INC COM 882508104 1661 57902 SH DEFINED 01 21 57902 0 0
*TEXAS INSTRS INC COM 882508104 2273 79224 SH DEFINED 01 02 79224 0 0
*TEXAS ROADHOUSE INC COM 882681109 3 169 SH DEFINED 01 04 169 0 0
*TEXAS ROADHOUSE INC COM 882681109 9 479 SH OTHER 01 94 0 479 0
*TEXAS ROADHOUSE INC COM 882681109 1363 74102 SH DEFINED 01 94 65459 8643 0
*TEXAS ROADHOUSE INC COM 882681109 6172 335514 SH DEFINED 01 95 335514 0 0
*TEXTRON INC COM 883203101 5 200 SH DEFINED 01 19 200 0 0
*TEXTRON INC COM 883203101 23 906 SH OTHER 01 94 0 906 0
*TEXTRON INC COM 883203101 24 978 SH DEFINED 01 07 978 0 0
*TEXTRON INC COM 883203101 417 16750 SH DEFINED 01 15 16750 0 0
*TEXTRON INC COM 883203101 453 18232 SH DEFINED 01 94 13849 4383 0
*TEXTRON INC COM 883203101 1416 56935 SH DEFINED 01 02 56935 0 0
*THERAGENICS CORP COM 883375107 45 22603 SH DEFINED 01 04 22603 0 0
*THERATECHNOLOGIES INC COM 88338H100 23 29210 SH DEFINED 01 15 29210 0 0
*THERATECHNOLOGIES INC COM 88338H100 331 413800 SH DEFINED 01 19 413800 0 0
*THERMO FISHER SCIENTIFIC INC COM 883556102 8 150 SH DEFINED 01 19 150 0 0
*THERMO FISHER SCIENTIFIC INC COM 883556102 29 565 SH DEFINED 01 07 565 0 0
*THERMO FISHER SCIENTIFIC INC COM 883556102 36 686 SH OTHER 01 94 0 686 0
*THERMO FISHER SCIENTIFIC INC COM 883556102 245 4714 SH DEFINED 01 15 4714 0 0
*THERMO FISHER SCIENTIFIC INC COM 883556102 314 6050 SH DEFINED 01 02 6050 0 0
*THERMO FISHER SCIENTIFIC INC COM 883556102 431 8300 SH DEFINED 01 04 8300 0 0
*THERMO FISHER SCIENTIFIC INC COM 883556102 543 10451 SH DEFINED 01 21 10451 0 0
*THERMO FISHER SCIENTIFIC INC COM 883556102 1525 29369 SH DEFINED 01 94 27225 2144 0
*THERMO FISHER SCIENTIFIC INC COM 883556102 3915 75413 SH DEFINED 01 95 75413 0 0
*THOMPSON CREEK METALS CO INC COM 884768102 2 500 SH DEFINED 01 07 500 0 0
*THOMPSON CREEK METALS CO INC COM 884768102 6 1800 SH DEFINED 01 29 0 0 1800
*THOMPSON CREEK METALS CO INC COM 884768102 13 3990 SH DEFINED 01 94 3990 0 0
*THOMPSON CREEK METALS CO INC COM 884768102 94 29420 SH DEFINED 01 15 29420 0 0
*THOMPSON CREEK METALS CO INC COM 884768102 334 104730 SH DEFINED 01 19 104730 0 0
*THOMPSON CREEK METALS CO INC COM 884768102 1017 318843 SH DEFINED 01 21 318843 0 0
*THOMSON REUTERS CORP COM 884903105 1 50 SH DEFINED 01 02 50 0 0
*THOMSON REUTERS CORP COM 884903105 28 1000 SH OTHER 01 94 1000 0 0
*THOMSON REUTERS CORP COM 884903105 506 17800 SH DEFINED 01 63 17800 0 0
*THOMSON REUTERS CORP COM 884903105 28913 1016258 SH DEFINED 01 19 1016258 0 0
*THOMSON REUTERS CORP COM 884903105 86234 3031075 SH DEFINED 01 21 3031075 0 0
*THOMSON REUTERS CORP COM 884903105 220443 7748443 SH DEFINED 01 15 7748443 0 0
*THOR INDS INC COM 885160101 56 2051 SH OTHER 01 94 0 2051 0
*THOR INDS INC COM 885160101 131 4787 SH DEFINED 01 94 4755 32 0
*THORATEC CORP COM NEW 885175307 16 483 SH OTHER 01 94 0 483 0
*THORATEC CORP COM NEW 885175307 1349 40159 SH DEFINED 01 94 35590 4569 0
*THORATEC CORP COM NEW 885175307 5961 177505 SH DEFINED 01 95 177505 0 0
*3M CO COM 88579Y101 36 400 SH DEFINED 01 96 400 0 0
*3M CO COM 88579Y101 146 1634 SH DEFINED 01 29 0 0 1634
*3M CO COM 88579Y101 177 1978 SH DEFINED 01 07 1978 0 0
*3M CO COM 88579Y101 188 2100 SH DEFINED 01 85 2100 0 0
*3M CO COM 88579Y101 538 6000 SH DEFINED 01 97 0 0 6000
*3M CO COM 88579Y101 1498 16714 SH DEFINED 01 19 16714 0 0
*3M CO COM 88579Y101 3617 40367 SH OTHER 01 94 6045 34322 0
*3M CO COM 88579Y101 4032 44996 SH DEFINED 01 15 44996 0 0
*3M CO COM 88579Y101 8685 96933 SH DEFINED 01 21 96933 0 0
*3M CO COM 88579Y101 13083 146013 SH DEFINED 01 02 145263 0 750
*3M CO COM 88579Y101 20028 223529 SH DEFINED 01 94 181846 41683 0
*TIBCO SOFTWARE INC COM 88632Q103 10 340 SH OTHER 01 94 0 340 0
*TIBCO SOFTWARE INC COM 88632Q103 96 3215 SH DEFINED 01 94 3200 15 0
*TIDEWATER INC COM 886423102 15 315 SH DEFINED 01 02 315 0 0
*TIDEWATER INC COM 886423102 119 2564 SH OTHER 01 94 0 2564 0
*TIDEWATER INC COM 886423102 686 14800 SH DEFINED 01 94 12198 2602 0
*TIDEWATER INC COM 886423102 2111 45538 SH DEFINED 01 95 45538 0 0
*TIDEWATER INC COM 886423102 2233 48177 SH DEFINED 01 04 47912 0 265
*TIFFANY & CO NEW COM 886547108 4 75 SH DEFINED 01 29 0 0 75
*TIFFANY & CO NEW COM 886547108 7 130 SH OTHER 01 94 0 130 0
*TIFFANY & CO NEW COM 886547108 16 310 SH DEFINED 01 04 310 0 0
*TIFFANY & CO NEW COM 886547108 21 400 SH DEFINED 01 19 400 0 0
*TIFFANY & CO NEW COM 886547108 40 755 SH DEFINED 01 94 553 202 0
*TIFFANY & CO NEW COM 886547108 69 1300 SH DEFINED 01 97 0 0 1300
*TIFFANY & CO NEW COM 886547108 69 1303 SH DEFINED 01 02 1303 0 0
*TIFFANY & CO NEW COM 886547108 95 1800 SH DEFINED 01 15 1800 0 0
*TILLYS INC CL A 886885102 20 1224 SH DEFINED 01 94 0 1224 0
*TIM HORTONS INC COM 88706M103 7 135 SH DEFINED 01 29 0 0 135
*TIM HORTONS INC COM 88706M103 32 600 SH DEFINED 01 02 600 0 0
*TIM HORTONS INC COM 88706M103 890 16907 SH DEFINED 01 63 16907 0 0
*TIM HORTONS INC COM 88706M103 1479 28100 CALL DEFINED 01 15 28100 0 0
*TIM HORTONS INC COM 88706M103 48301 917563 SH DEFINED 01 19 917563 0 0
*TIM HORTONS INC COM 88706M103 120494 2289025 SH DEFINED 01 15 2289025 0 0
*TIM HORTONS INC COM 88706M103 185152 3517323 SH DEFINED 01 21 3517323 0 0
*TIM PARTICIPACOES S A SPONSORED ADR 88706P205 13 479 SH DEFINED 01 94 0 479 0
*TIM PARTICIPACOES S A SPONSORED ADR 88706P205 15 546 SH OTHER 01 94 0 546 0
*TIM PARTICIPACOES S A SPONSORED ADR 88706P205 41 1500 SH DEFINED 01 19 1500 0 0
*TIME WARNER INC COM NEW 887317303 28 732 SH DEFINED 01 29 0 0 732
*TIME WARNER INC COM NEW 887317303 108 2818 SH DEFINED 01 95 2818 0 0
*TIME WARNER INC COM NEW 887317303 163 4229 SH DEFINED 01 02 4229 0 0
*TIME WARNER INC COM NEW 887317303 210 5466 SH OTHER 01 94 83 5383 0
*TIME WARNER INC COM NEW 887317303 299 7760 SH DEFINED 01 07 7760 0 0
*TIME WARNER INC COM NEW 887317303 419 10884 SH DEFINED 01 19 10884 0 0
*TIME WARNER INC COM NEW 887317303 555 14410 SH DEFINED 01 04 14410 0 0
*TIME WARNER INC COM NEW 887317303 693 18007 SH DEFINED 01 21 18007 0 0
*TIME WARNER INC COM NEW 887317303 1914 49716 SH DEFINED 01 95 6300 0 43416
*TIME WARNER INC COM NEW 887317303 6386 165874 SH DEFINED 01 94 120893 44981 0
*TIME WARNER INC COM NEW 887317303 9248 240220 SH DEFINED 01 15 240220 0 0
*TIME WARNER CABLE INC COM 88732J207 44 531 SH DEFINED 01 29 0 0 531
*TIME WARNER CABLE INC COM 88732J207 65 797 SH OTHER 01 94 50 747 0
*TIME WARNER CABLE INC COM 88732J207 566 6890 SH DEFINED 01 07 6890 0 0
*TIME WARNER CABLE INC COM 88732J207 824 10037 SH DEFINED 01 15 10037 0 0
*TIME WARNER CABLE INC COM 88732J207 2672 32544 SH DEFINED 01 19 32544 0 0
*TIME WARNER CABLE INC COM 88732J207 6265 76306 SH DEFINED 01 95 76306 0 0
*TIME WARNER CABLE INC COM 88732J207 8108 98752 SH DEFINED 01 94 98172 580 0
*TIME WARNER CABLE INC COM 88732J207 24216 294961 SH DEFINED 01 02 288791 430 5740
*TIME WARNER CABLE INC COM 88732J207 36047 439058 SH DEFINED 01 21 439058 0 0
*TIME WARNER CABLE INC COM 88732J207 100247 1221037 SH DEFINED 01 04 753733 0 467304
*TIMKEN CO COM 887389104 2 40 SH DEFINED 01 04 40 0 0
*TIMKEN CO COM 887389104 7 150 SH DEFINED 01 19 150 0 0
*TIMKEN CO COM 887389104 18 400 SH OTHER 01 94 0 400 0
*TIMKEN CO COM 887389104 25 540 SH DEFINED 01 02 540 0 0
*TIMKEN CO COM 887389104 166 3617 SH DEFINED 01 94 3600 17 0
*TIMKEN CO COM 887389104 2019 44100 SH DEFINED 01 95 44100 0 0
TIMMINS GOLD CORP COM 88741P103 13 7200 SH DEFINED 01 15 7200 0 0
TIMMINS GOLD CORP COM 88741P103 371 202500 SH DEFINED 01 19 202500 0 0
TIMMINS GOLD CORP COM 88741P103 1201 656196 SH DEFINED 01 21 656196 0 0
*TITAN INTL INC ILL COM 88830M102 37 1500 SH DEFINED 01 15 1500 0 0
*TITAN INTL INC ILL COM 88830M102 118 4803 SH DEFINED 01 02 4803 0 0
*TITAN INTL INC ILL COM 88830M102 491 20000 CALL DEFINED 01 72 20000 0 0
*TITAN INTL INC ILL COM 88830M102 503 20500 SH DEFINED 01 72 20500 0 0
*TITAN INTL INC ILL COM 88830M102 613 25000 PUT DEFINED 01 72 25000 0 0
*TITANIUM METALS CORP COM NEW 888339207 1 114 SH OTHER 01 94 0 114 0
*TITANIUM METALS CORP COM NEW 888339207 93 8213 SH DEFINED 01 94 8213 0 0
*TITANIUM METALS CORP COM NEW 888339207 1119 98938 SH DEFINED 01 21 98938 0 0
*TOLL BROTHERS INC COM 889478103 15 500 SH DEFINED 01 29 0 0 500
*TOLL BROTHERS INC COM 889478103 107 3604 SH DEFINED 01 94 2562 1042 0
*TOLL BROTHERS INC COM 889478103 374 12565 SH DEFINED 01 15 12565 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 8 215 SH DEFINED 01 94 215 0 0
*TOOTSIE ROLL INDS INC COM 890516107 13 561 SH DEFINED 01 07 561 0 0
*TOOTSIE ROLL INDS INC COM 890516107 17 705 SH DEFINED 01 02 705 0 0
*TOOTSIE ROLL INDS INC COM 890516107 65 2745 SH DEFINED 01 94 52 2693 0
*TORCHMARK CORP COM 891027104 18 361 SH OTHER 01 94 0 361 0
*TORCHMARK CORP COM 891027104 51 1000 SH DEFINED 01 19 1000 0 0
*TORCHMARK CORP COM 891027104 216 4266 SH DEFINED 01 29 0 0 4266
*TORCHMARK CORP COM 891027104 557 11011 SH DEFINED 01 94 11011 0 0
*TORCHMARK CORP COM 891027104 569 11250 SH DEFINED 01 02 11250 0 0
*TORCHMARK CORP COM 891027104 965 19085 SH DEFINED 01 15 19085 0 0
*TORO CO COM 891092108 12 169 SH DEFINED 01 15 169 0 0
*TORO CO COM 891092108 31 418 SH OTHER 01 94 0 418 0
*TORO CO COM 891092108 190 2590 SH DEFINED 01 94 1859 731 0
*TORO CO COM 891092108 671 9150 SH DEFINED 01 02 9150 0 0
*TORO CO COM 891092108 4560 62220 SH DEFINED 01 04 0 0 62220
*TORONTO DOMINION BK ONT COM NEW 891160509 4 50 SH DEFINED 01 07 50 0 0
*TORONTO DOMINION BK ONT COM NEW 891160509 100 1280 SH DEFINED 01 02 1280 0 0
*TORONTO DOMINION BK ONT COM NEW 891160509 215 2752 SH OTHER 01 94 0 2752 0
*TORONTO DOMINION BK ONT COM NEW 891160509 942 12041 SH DEFINED 01 94 6340 5701 0
*TORONTO DOMINION BK ONT COM NEW 891160509 1956 25000 PUT DEFINED 01 15 25000 0 0
*TORONTO DOMINION BK ONT COM NEW 891160509 4317 55180 SH DEFINED 01 63 55180 0 0
*TORONTO DOMINION BK ONT COM NEW 891160509 18728 239400 CALL DEFINED 01 15 239400 0 0
*TORONTO DOMINION BK ONT COM NEW 891160509 183761 2348987 SH DEFINED 01 19 2348987 0 0
*TORONTO DOMINION BK ONT COM NEW 891160509 1112623 14222464 SH DEFINED 01 21 14222464 0 0
*TORONTO DOMINION BK ONT COM NEW 891160509 1945541 24869504 SH DEFINED 01 15 24869504 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 16 400 SH DEFINED 01 96 400 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 40 1000 SH DEFINED 01 02 1000 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 155 3880 SH OTHER 01 94 0 3880 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 8260 207026 SH DEFINED 01 94 198100 8926 0
TORTOISE ENERGY CAP CORP COM 89147U100 5 181 SH DEFINED 01 29 0 0 181
TORTOISE MLP FD INC COM 89148B101 43 1704 SH DEFINED 01 02 1704 0 0
*TOTAL S A SPONSORED ADR 89151E109 22 500 PUT DEFINED 01 29 0 0 500
*TOTAL S A SPONSORED ADR 89151E109 25 550 SH DEFINED 01 07 550 0 0
*TOTAL S A SPONSORED ADR 89151E109 65 1455 SH DEFINED 01 04 1455 0 0
*TOTAL S A SPONSORED ADR 89151E109 231 5150 SH OTHER 01 94 4440 710 0
*TOTAL S A SPONSORED ADR 89151E109 546 12153 SH DEFINED 01 19 12153 0 0
*TOTAL S A SPONSORED ADR 89151E109 564 12540 SH DEFINED 01 02 12540 0 0
*TOTAL S A SPONSORED ADR 89151E109 944 20995 SH DEFINED 01 94 19515 1480 0
*TOTAL S A SPONSORED ADR 89151E109 3224 71723 SH DEFINED 01 15 71723 0 0
*TOWER GROUP INC COM 891777104 1 30 SH DEFINED 01 94 30 0 0
*TOWER GROUP INC COM 891777104 40 1918 SH DEFINED 01 04 1918 0 0
*TOWER GROUP INC COM 891777104 292 14000 SH DEFINED 01 95 14000 0 0
TOWER INTL INC COM 891826109 61 5770 SH DEFINED 01 04 5770 0 0
*TOWERS WATSON & CO CL A 891894107 24 400 SH DEFINED 01 19 400 0 0
*TOWERS WATSON & CO CL A 891894107 49 820 SH DEFINED 01 94 810 10 0
*TOWERS WATSON & CO CL A 891894107 198 3300 SH DEFINED 01 21 3300 0 0
*TOWERS WATSON & CO CL A 891894107 216 3601 SH DEFINED 01 04 301 0 3300
*TOWERS WATSON & CO CL A 891894107 698 11657 SH DEFINED 01 29 0 0 11657
*TOTAL SYS SVCS INC COM 891906109 2 104 SH DEFINED 01 29 0 0 104
*TOTAL SYS SVCS INC COM 891906109 20 826 SH DEFINED 01 19 826 0 0
*TOTAL SYS SVCS INC COM 891906109 211 8835 SH DEFINED 01 94 8835 0 0
*TOTAL SYS SVCS INC COM 891906109 231 9650 SH OTHER 01 94 0 9650 0
*TOTAL SYS SVCS INC COM 891906109 2661 111200 SH DEFINED 01 95 111200 0 0
*TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8 98 SH DEFINED 01 07 98 0 0
*TOYOTA MOTOR CORP SP ADR REP2COM 892331307 17 215 SH DEFINED 01 02 215 0 0
*TOYOTA MOTOR CORP SP ADR REP2COM 892331307 18 221 SH OTHER 01 94 0 221 0
*TOYOTA MOTOR CORP SP ADR REP2COM 892331307 83 1035 SH DEFINED 01 19 1035 0 0
*TOYOTA MOTOR CORP SP ADR REP2COM 892331307 109 1350 SH DEFINED 01 29 0 0 1350
*TOYOTA MOTOR CORP SP ADR REP2COM 892331307 109 1360 SH DEFINED 01 04 1360 0 0
*TOYOTA MOTOR CORP SP ADR REP2COM 892331307 127 1572 SH DEFINED 01 15 1572 0 0
*TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5006 62200 SH DEFINED 01 94 61640 560 0
*TRACTOR SUPPLY CO COM 892356106 40 483 SH OTHER 01 94 0 483 0
*TRACTOR SUPPLY CO COM 892356106 112 1350 SH DEFINED 01 02 1350 0 0
*TRACTOR SUPPLY CO COM 892356106 365 4400 SH DEFINED 01 94 2752 1648 0
*TPC GROUP INC COM 89236Y104 309 8360 SH DEFINED 01 04 8360 0 0
*TRANSALTA CORP COM 89346D107 17 1000 SH DEFINED 01 02 1000 0 0
*TRANSALTA CORP COM 89346D107 386 22761 SH DEFINED 01 19 22761 0 0
*TRANSALTA CORP COM 89346D107 25594 1508201 SH DEFINED 01 21 1508201 0 0
*TRANSALTA CORP COM 89346D107 133151 7846287 SH DEFINED 01 15 7846287 0 0
*TRANSCANADA CORP COM 89353D107 42 1000 SH DEFINED 01 07 1000 0 0
*TRANSCANADA CORP COM 89353D107 54 1300 SH DEFINED 01 02 1300 0 0
*TRANSCANADA CORP COM 89353D107 122 2900 SH OTHER 01 94 2000 900 0
*TRANSCANADA CORP COM 89353D107 1621 38680 SH DEFINED 01 63 38680 0 0
*TRANSCANADA CORP COM 89353D107 26891 641800 PUT DEFINED 01 15 641800 0 0
*TRANSCANADA CORP COM 89353D107 67618 1613785 SH DEFINED 01 19 1613785 0 0
*TRANSCANADA CORP COM 89353D107 369037 8807566 SH DEFINED 01 21 8807566 0 0
*TRANSCANADA CORP COM 89353D107 633303 15114627 SH DEFINED 01 15 15114627 0 0
*TRANSCEPT PHARMACEUTICALS IN COM 89354M106 2 345 SH DEFINED 01 07 345 0 0
*TRANSDIGM GROUP INC COM 893641100 5 34 SH OTHER 01 94 0 34 0
*TRANSDIGM GROUP INC COM 893641100 37 276 SH DEFINED 01 94 173 103 0
*TRANSDIGM GROUP INC COM 893641100 146 1089 SH DEFINED 01 15 1089 0 0
*TRANSDIGM GROUP INC COM 893641100 742 5523 SH DEFINED 01 02 5523 0 0
*TRANSDIGM GROUP INC COM 893641100 1856 13818 SH DEFINED 01 04 13818 0 0
*TRANSDIGM GROUP INC COM 893641100 2250 16750 SH DEFINED 01 95 16750 0 0
*TRANSGLOBE ENERGY CORP COM 893662106 29 3200 SH DEFINED 01 15 3200 0 0
*TRANSGLOBE ENERGY CORP COM 893662106 63 7000 SH DEFINED 01 19 7000 0 0
*TRANSGLOBE ENERGY CORP COM 893662106 229 25618 SH DEFINED 01 21 25618 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 1 333 SH DEFINED 01 15 333 0 0
TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 6 6000 PRN DEFINED 01 07 6000 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 5 3000 SH DEFINED 01 07 3000 0 0
*TRAVELERS COMPANIES INC COM 89417E109 2 35 SH DEFINED 01 35 0 0 35
*TRAVELERS COMPANIES INC COM 89417E109 2 36 SH DEFINED 01 29 0 0 36
*TRAVELERS COMPANIES INC COM 89417E109 266 4161 SH OTHER 01 94 500 3661 0
*TRAVELERS COMPANIES INC COM 89417E109 1107 17343 SH DEFINED 01 15 17343 0 0
*TRAVELERS COMPANIES INC COM 89417E109 2111 33072 SH DEFINED 01 07 33072 0 0
*TRAVELERS COMPANIES INC COM 89417E109 2247 35190 CALL DEFINED 01 02 35190 0 0
*TRAVELERS COMPANIES INC COM 89417E109 3271 51243 SH DEFINED 01 95 51243 0 0
*TRAVELERS COMPANIES INC COM 89417E109 5752 90107 SH DEFINED 01 19 90107 0 0
*TRAVELERS COMPANIES INC COM 89417E109 7434 116454 SH DEFINED 01 94 114141 2313 0
*TRAVELERS COMPANIES INC COM 89417E109 16365 256351 SH DEFINED 01 21 256351 0 0
*TRAVELERS COMPANIES INC COM 89417E109 40135 628682 SH DEFINED 01 02 622232 750 5700
*TRAVELERS COMPANIES INC COM 89417E109 95219 1491532 SH DEFINED 01 04 911373 0 580159
*TRAVELZOO INC COM 89421Q106 4 160 SH OTHER 01 94 0 160 0
*TRAVELZOO INC COM 89421Q106 14 600 SH DEFINED 01 19 600 0 0
*TREDEGAR CORP COM 894650100 3 202 SH OTHER 01 94 0 202 0
*TREDEGAR CORP COM 894650100 5 350 SH DEFINED 01 94 350 0 0
*TREEHOUSE FOODS INC COM 89469A104 2 29 SH DEFINED 01 02 29 0 0
*TREEHOUSE FOODS INC COM 89469A104 10 159 SH OTHER 01 94 0 159 0
*TREEHOUSE FOODS INC COM 89469A104 67 1079 SH DEFINED 01 94 885 194 0
*TREEHOUSE FOODS INC COM 89469A104 156 2500 SH DEFINED 01 97 0 0 2500
*TRI CONTL CORP COM 895436103 58 3758 SH DEFINED 01 02 3758 0 0
*TRIMAS CORP COM NEW 896215209 11 523 SH OTHER 01 94 0 523 0
*TRIMAS CORP COM NEW 896215209 1596 79388 SH DEFINED 01 94 69939 9449 0
*TRIMAS CORP COM NEW 896215209 7377 367015 SH DEFINED 01 95 367015 0 0
*TRIMBLE NAVIGATION LTD COM 896239100 16 340 SH OTHER 01 94 0 340 0
*TRIMBLE NAVIGATION LTD COM 896239100 269 5840 SH DEFINED 01 94 3164 2676 0
*TRINA SOLAR LIMITED SPON ADR 89628E104 106 16613 SH DEFINED 01 21 16613 0 0
*TRINITY INDS INC COM 896522109 6 250 SH DEFINED 01 29 0 0 250
*TRINITY INDS INC COM 896522109 40 1590 SH OTHER 01 94 0 1590 0
*TRINITY INDS INC COM 896522109 82 3270 SH DEFINED 01 94 3250 20 0
*TRIQUINT SEMICONDUCTOR INC COM 89674K103 5 957 SH OTHER 01 94 0 957 0
*TRIQUINT SEMICONDUCTOR INC COM 89674K103 16 2845 SH DEFINED 01 94 2845 0 0
*TRIUMPH GROUP INC NEW COM 896818101 20 347 SH OTHER 01 94 0 347 0
*TRIUMPH GROUP INC NEW COM 896818101 2141 38046 SH DEFINED 01 94 33761 4285 0
*TRIUMPH GROUP INC NEW COM 896818101 12584 223640 SH DEFINED 01 95 223640 0 0
*TRIPADVISOR INC COM 896945201 3 70 SH DEFINED 01 07 70 0 0
*TRIPADVISOR INC COM 896945201 13 289 SH OTHER 01 94 0 289 0
*TRIPADVISOR INC COM 896945201 20 440 SH DEFINED 01 15 440 0 0
*TRIPADVISOR INC COM 896945201 52 1160 SH DEFINED 01 94 1160 0 0
*TRUE RELIGION APPAREL INC COM 89784N104 16 535 SH DEFINED 01 94 535 0 0
*TRUE RELIGION APPAREL INC COM 89784N104 286 9859 SH DEFINED 01 04 3176 0 6683
*TRUEBLUE INC COM 89785X101 2 150 SH DEFINED 01 15 150 0 0
*TRUEBLUE INC COM 89785X101 31 2005 SH DEFINED 01 94 691 1314 0
*TRUEBLUE INC COM 89785X101 59 3830 SH DEFINED 01 04 3830 0 0
TRUNKBOW INTL HLDGS LTD COM 89818A102 55 45961 SH DEFINED 01 15 45961 0 0
*TRUSTCO BK CORP N Y COM 898349105 8 1542 SH DEFINED 01 94 1452 90 0
*TRUSTMARK CORP COM 898402102 36 1480 SH OTHER 01 94 0 1480 0
*TRUSTMARK CORP COM 898402102 205 8356 SH DEFINED 01 94 4535 3821 0
TUCOWS INC COM 898697107 3 2613 SH DEFINED 01 15 2613 0 0
TUCOWS INC COM 898697107 29 26445 SH DEFINED 01 04 26445 0 0
*TUESDAY MORNING CORP COM NEW 899035505 6 1312 SH DEFINED 01 94 1312 0 0
*TUMI HLDGS INC COM 89969Q104 5 259 SH OTHER 01 94 0 259 0
*TUMI HLDGS INC COM 89969Q104 704 40243 SH DEFINED 01 94 34692 5551 0
*TUMI HLDGS INC COM 89969Q104 3222 184137 SH DEFINED 01 95 184137 0 0
*TUPPERWARE BRANDS CORP COM 899896104 9 158 SH DEFINED 01 15 158 0 0
*TUPPERWARE BRANDS CORP COM 899896104 237 4335 SH DEFINED 01 02 4335 0 0
*TUPPERWARE BRANDS CORP COM 899896104 634 11581 SH DEFINED 01 94 8831 2750 0
*TUPPERWARE BRANDS CORP COM 899896104 799 14595 SH OTHER 01 94 0 14595 0
*TUTOR PERINI CORP COM 901109108 3 200 SH DEFINED 01 19 200 0 0
*TUTOR PERINI CORP COM 901109108 3 235 SH DEFINED 01 94 235 0 0
*TWIN DISC INC COM 901476101 65 3500 SH DEFINED 01 94 3500 0 0
*TWIN DISC INC COM 901476101 184 9947 SH OTHER 01 94 3360 6587 0
*TWO HBRS INVT CORP COM 90187B101 1 143 SH DEFINED 01 04 143 0 0
*TWO HBRS INVT CORP COM 90187B101 3 244 SH DEFINED 01 07 244 0 0
*TWO HBRS INVT CORP COM 90187B101 66 6375 SH DEFINED 01 02 6375 0 0
*II VI INC COM 902104108 17 1000 SH DEFINED 01 94 1000 0 0
*TYLER TECHNOLOGIES INC COM 902252105 8 200 SH DEFINED 01 07 200 0 0
*TYLER TECHNOLOGIES INC COM 902252105 41 1006 SH DEFINED 01 94 515 491 0
*TYSON FOODS INC CL A 902494103 10 533 SH OTHER 01 94 0 533 0
*TYSON FOODS INC CL A 902494103 10 550 SH DEFINED 01 15 550 0 0
*TYSON FOODS INC CL A 902494103 61 3217 SH DEFINED 01 07 3217 0 0
*TYSON FOODS INC CL A 902494103 559 29713 SH DEFINED 01 94 28254 1459 0
*TYSON FOODS INC CL A 902494103 753 40000 CALL DEFINED 01 72 40000 0 0
*TYSON FOODS INC CL A 902494103 1036 55000 PUT DEFINED 01 72 55000 0 0
*TYSON FOODS INC CL A 902494103 2671 141859 SH DEFINED 01 95 141859 0 0
*TYSON FOODS INC CL A 902494103 7154 379933 SH DEFINED 01 02 371748 570 7615
*TYSON FOODS INC CL A 902494103 7871 418000 SH DEFINED 01 21 418000 0 0
*TYSON FOODS INC CL A 902494103 85358 4533062 SH DEFINED 01 04 2979972 0 1553090
*UDR INC COM 902653104 14 540 SH DEFINED 01 02 540 0 0
*UDR INC COM 902653104 132 5103 SH DEFINED 01 94 3621 1482 0
*UDR INC COM 902653104 1491 57700 SH DEFINED 01 21 57700 0 0
*UGI CORP NEW COM 902681105 103 3500 SH DEFINED 01 02 3500 0 0
*UGI CORP NEW COM 902681105 165 5623 SH DEFINED 01 94 5610 13 0
*UGI CORP NEW COM 902681105 433 14726 SH DEFINED 01 15 14726 0 0
*UIL HLDG CORP COM 902748102 2 50 SH DEFINED 01 04 50 0 0
*UIL HLDG CORP COM 902748102 11 315 SH DEFINED 01 07 315 0 0
*UIL HLDG CORP COM 902748102 23 633 SH DEFINED 01 94 633 0 0
*UIL HLDG CORP COM 902748102 253 7063 SH DEFINED 01 21 7063 0 0
*UMB FINL CORP COM 902788108 6 108 SH DEFINED 01 04 108 0 0
*UMB FINL CORP COM 902788108 10 203 SH DEFINED 01 15 203 0 0
*UMB FINL CORP COM 902788108 44 857 SH DEFINED 01 94 689 168 0
*US BANCORP DEL COM NEW 902973304 32 1000 SH DEFINED 01 96 1000 0 0
*US BANCORP DEL COM NEW 902973304 67 2074 SH DEFINED 01 29 0 0 2074
*US BANCORP DEL COM NEW 902973304 1542 47947 SH DEFINED 01 35 0 0 47947
*US BANCORP DEL COM NEW 902973304 1717 53396 SH OTHER 01 94 23935 29461 0
*US BANCORP DEL COM NEW 902973304 2010 62504 SH DEFINED 01 07 62504 0 0
*US BANCORP DEL COM NEW 902973304 2602 80895 SH DEFINED 01 21 80895 0 0
*US BANCORP DEL COM NEW 902973304 2632 81850 SH DEFINED 01 95 29000 0 52850
*US BANCORP DEL COM NEW 902973304 2947 91629 SH DEFINED 01 95 91629 0 0
*US BANCORP DEL COM NEW 902973304 4794 149061 SH DEFINED 01 15 149061 0 0
*US BANCORP DEL COM NEW 902973304 5158 160375 SH DEFINED 01 19 160375 0 0
*US BANCORP DEL COM NEW 902973304 22242 691592 SH DEFINED 01 94 668206 23386 0
*US BANCORP DEL COM NEW 902973304 24723 768746 SH DEFINED 01 04 431356 0 337390
*US BANCORP DEL COM NEW 902973304 58611 1822471 SH DEFINED 01 02 1802001 2050 18420
*UNS ENERGY CORP COM 903119105 21 552 SH OTHER 01 94 0 552 0
*UNS ENERGY CORP COM 903119105 46 1200 SH DEFINED 01 02 1200 0 0
*UNS ENERGY CORP COM 903119105 67 1757 SH DEFINED 01 04 1757 0 0
*UNS ENERGY CORP COM 903119105 146 3814 SH DEFINED 01 94 2273 1541 0
*URS CORP NEW COM 903236107 1 15 SH DEFINED 01 35 0 0 15
*URS CORP NEW COM 903236107 6 161 SH DEFINED 01 29 0 0 161
*URS CORP NEW COM 903236107 10 275 SH DEFINED 01 07 275 0 0
*URS CORP NEW COM 903236107 19 550 SH DEFINED 01 19 550 0 0
*URS CORP NEW COM 903236107 122 3506 SH DEFINED 01 94 3491 15 0
*URS CORP NEW COM 903236107 326 9355 SH DEFINED 01 15 9355 0 0
*URS CORP NEW COM 903236107 348 9979 SH DEFINED 01 02 9979 0 0
*URS CORP NEW COM 903236107 494 14149 SH DEFINED 01 04 14149 0 0
*USANA HEALTH SCIENCES INC COM 90328M107 1 15 SH DEFINED 01 94 15 0 0
*USANA HEALTH SCIENCES INC COM 90328M107 69 1675 SH DEFINED 01 04 1675 0 0
*U S G CORP COM NEW 903293405 2 100 SH DEFINED 01 94 100 0 0
*U S G CORP COM NEW 903293405 6 320 SH OTHER 01 94 0 320 0
*U S G CORP COM NEW 903293405 87 4550 SH DEFINED 01 19 4550 0 0
*USEC INC COM 90333E108 25 25735 SH DEFINED 01 94 25735 0 0
U S HOME SYS INC COM 90335C100 61 5964 SH DEFINED 01 04 5964 0 0
U S PHYSICAL THERAPY INC COM 90337L108 195 7678 SH DEFINED 01 04 4907 0 2771
*USA MOBILITY INC COM 90341G103 22 1719 SH DEFINED 01 19 1719 0 0
*USA MOBILITY INC COM 90341G103 22 1733 SH DEFINED 01 07 1733 0 0
*USA MOBILITY INC COM 90341G103 27 2080 SH DEFINED 01 94 2080 0 0
*U S AIRWAYS GROUP INC COM 90341W108 0 12 SH DEFINED 01 07 12 0 0
*U S AIRWAYS GROUP INC COM 90341W108 21 1555 SH DEFINED 01 15 1555 0 0
*U S AIRWAYS GROUP INC COM 90341W108 75 5600 SH DEFINED 01 19 5600 0 0
*U S AIRWAYS GROUP INC COM 90341W108 128 9575 SH DEFINED 01 94 9575 0 0
*U S AIRWAYS GROUP INC COM 90341W108 718 53900 SH DEFINED 01 95 6700 0 47200
*ULTA SALON COSMETCS & FRAG I COM 90384S303 19 200 SH DEFINED 01 02 200 0 0
*ULTA SALON COSMETCS & FRAG I COM 90384S303 24 258 SH OTHER 01 94 0 258 0
*ULTIMATE SOFTWARE GROUP INC COM 90385D107 35 395 SH DEFINED 01 02 395 0 0
*ULTRA PETROLEUM CORP COM 903914109 4 178 SH DEFINED 01 15 178 0 0
*ULTRATECH INC COM 904034105 43 1352 SH DEFINED 01 94 670 682 0
*UMPQUA HLDGS CORP COM 904214103 35 2646 SH DEFINED 01 94 2646 0 0
*UNDER ARMOUR INC CL A 904311107 6 64 SH DEFINED 01 29 0 0 64
*UNDER ARMOUR INC CL A 904311107 41 439 SH DEFINED 01 07 439 0 0
*UNDER ARMOUR INC CL A 904311107 84 884 SH DEFINED 01 94 884 0 0
*UNDER ARMOUR INC CL A 904311107 246 2600 SH DEFINED 01 02 2600 0 0
*UNIFIRST CORP MASS COM 904708104 27 429 SH DEFINED 01 94 429 0 0
*UNIFIRST CORP MASS COM 904708104 231 3624 SH DEFINED 01 04 1092 0 2532
*UNILEVER PLC SPON ADR NEW 904767704 10 310 SH DEFINED 01 29 0 0 310
*UNILEVER PLC SPON ADR NEW 904767704 30 900 SH DEFINED 01 02 900 0 0
*UNILEVER PLC SPON ADR NEW 904767704 40 1200 SH OTHER 01 94 0 1200 0
*UNILEVER PLC SPON ADR NEW 904767704 177 5262 SH DEFINED 01 94 4782 480 0
*UNILEVER PLC SPON ADR NEW 904767704 191 5660 SH DEFINED 01 04 5660 0 0
*UNILEVER PLC SPON ADR NEW 904767704 441 13067 SH DEFINED 01 19 13067 0 0
*UNILEVER PLC SPON ADR NEW 904767704 2607 77301 SH DEFINED 01 15 77301 0 0
*UNILEVER N V N Y SHS NEW 904784709 63 1877 SH DEFINED 01 07 1877 0 0
*UNILEVER N V N Y SHS NEW 904784709 90 2710 SH DEFINED 01 04 2710 0 0
*UNILEVER N V N Y SHS NEW 904784709 125 3760 SH DEFINED 01 19 3760 0 0
*UNILEVER N V N Y SHS NEW 904784709 170 5100 SH OTHER 01 94 0 5100 0
*UNILEVER N V N Y SHS NEW 904784709 561 16836 SH DEFINED 01 94 16836 0 0
*UNILEVER N V N Y SHS NEW 904784709 1715 51438 SH DEFINED 01 02 51438 0 0
*UNILEVER N V N Y SHS NEW 904784709 3078 92304 SH DEFINED 01 15 92304 0 0
UNION FIRST MKT BANKSH CP COM 90662P104 20 1390 SH DEFINED 01 29 0 0 1390
UNION FIRST MKT BANKSH CP COM 90662P104 97 6743 SH DEFINED 01 04 6743 0 0
*UNION PAC CORP COM 907818108 6 50 SH OTHER 01 96 0 50 0
*UNION PAC CORP COM 907818108 36 305 SH DEFINED 01 19 305 0 0
*UNION PAC CORP COM 907818108 126 1055 SH DEFINED 01 96 1055 0 0
*UNION PAC CORP COM 907818108 278 2330 SH DEFINED 01 29 0 0 2330
*UNION PAC CORP COM 907818108 920 7708 SH DEFINED 01 07 7708 0 0
*UNION PAC CORP COM 907818108 990 8297 SH DEFINED 01 04 8297 0 0
*UNION PAC CORP COM 907818108 1066 8934 SH DEFINED 01 21 8934 0 0
*UNION PAC CORP COM 907818108 1559 13069 SH OTHER 01 94 2300 10769 0
*UNION PAC CORP COM 907818108 2378 19931 SH DEFINED 01 02 19931 0 0
*UNION PAC CORP COM 907818108 7429 62263 SH DEFINED 01 94 59902 2361 0
*UNION PAC CORP COM 907818108 10945 91735 SH DEFINED 01 15 91735 0 0
*UNISYS CORP COM NEW 909214306 25 1300 SH DEFINED 01 19 1300 0 0
*UNISYS CORP COM NEW 909214306 25 1304 SH DEFINED 01 94 1304 0 0
*UNISYS CORP COM NEW 909214306 30 1520 SH DEFINED 01 15 1520 0 0
*UNIT CORP COM 909218109 38 1029 SH OTHER 01 94 0 1029 0
*UNIT CORP COM 909218109 5922 160537 SH DEFINED 01 94 141212 19325 0
*UNIT CORP COM 909218109 35506 962491 SH DEFINED 01 95 962491 0 0
*UNITED BANKSHARES INC WEST V COM 909907107 10 399 SH DEFINED 01 72 399 0 0
*UNITED BANKSHARES INC WEST V COM 909907107 18 680 SH DEFINED 01 94 680 0 0
*UNITED BANKSHARES INC WEST V COM 909907107 1134 43812 SH DEFINED 01 29 0 0 43812
*UNITED BANKSHARES INC WEST V COM 909907107 1199 46342 SH DEFINED 01 02 46342 0 0
*UNITED CONTL HLDGS INC COM 910047109 0 1 SH DEFINED 01 29 0 0 1
*UNITED CONTL HLDGS INC COM 910047109 1 49 SH DEFINED 01 94 49 0 0
*UNITED CONTL HLDGS INC COM 910047109 29 1210 SH DEFINED 01 15 1210 0 0
*UNITED CONTL HLDGS INC COM 910047109 71 2900 SH DEFINED 01 19 2900 0 0
*UNITED CONTL HLDGS INC COM 910047109 71 2910 SH DEFINED 01 35 0 0 2910
*UNITED NAT FOODS INC COM 911163103 14 250 SH DEFINED 01 02 250 0 0
*UNITED NAT FOODS INC COM 911163103 69 1258 SH DEFINED 01 94 575 683 0
*UNITED ONLINE INC COM 911268100 13 3075 SH DEFINED 01 15 3075 0 0
*UNITED ONLINE INC COM 911268100 17 4100 SH DEFINED 01 19 4100 0 0
*UNITED ONLINE INC COM 911268100 23 5340 SH DEFINED 01 94 5340 0 0
*UNITED PARCEL SERVICE INC CL B 911312106 1 10 SH DEFINED 01 35 0 0 10
*UNITED PARCEL SERVICE INC CL B 911312106 28 360 SH DEFINED 01 29 0 0 360
*UNITED PARCEL SERVICE INC CL B 911312106 54 685 SH DEFINED 01 07 685 0 0
*UNITED PARCEL SERVICE INC CL B 911312106 71 900 SH OTHER 01 96 275 625 0
*UNITED PARCEL SERVICE INC CL B 911312106 251 3190 SH DEFINED 01 19 3190 0 0
*UNITED PARCEL SERVICE INC CL B 911312106 264 3358 SH DEFINED 01 02 3233 0 125
*UNITED PARCEL SERVICE INC CL B 911312106 1060 13460 SH DEFINED 01 96 13160 300 0
*UNITED PARCEL SERVICE INC CL B 911312106 1068 13557 SH DEFINED 01 21 13557 0 0
*UNITED PARCEL SERVICE INC CL B 911312106 1421 18048 SH OTHER 01 94 2247 15801 0
*UNITED PARCEL SERVICE INC CL B 911312106 2515 31929 SH DEFINED 01 04 31929 0 0
*UNITED PARCEL SERVICE INC CL B 911312106 3417 43390 SH DEFINED 01 95 43390 0 0
*UNITED PARCEL SERVICE INC CL B 911312106 4824 61246 SH DEFINED 01 15 61246 0 0
*UNITED PARCEL SERVICE INC CL B 911312106 6158 78190 SH DEFINED 01 95 3200 0 74990
*UNITED PARCEL SERVICE INC CL B 911312106 18683 237215 SH DEFINED 01 94 226097 11118 0
*UNITED RENTALS INC COM 911363109 10 288 SH OTHER 01 94 0 288 0
*UNITED RENTALS INC COM 911363109 138 4049 SH DEFINED 01 15 4049 0 0
*UNITED RENTALS INC COM 911363109 1658 48694 SH DEFINED 01 94 42954 5740 0
*UNITED RENTALS INC COM 911363109 8814 258927 SH DEFINED 01 95 258927 0 0
*UNITED STATES CELLULAR CORP COM 911684108 25 642 SH DEFINED 01 94 642 0 0
*UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 2 125 SH DEFINED 01 02 125 0 0
*UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 14 700 SH DEFINED 01 19 700 0 0
*UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 386 20000 PUT DEFINED 01 15 20000 0 0
*UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 482 25000 SH DEFINED 01 72 25000 0 0
*UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1157 60000 PUT DEFINED 01 72 60000 0 0
*UNITED STATES OIL FUND LP UNITS 91232N108 35 1113 SH DEFINED 01 19 1113 0 0
*UNITED STATES OIL FUND LP UNITS 91232N108 955 30000 PUT DEFINED 01 15 30000 0 0
*UNITED STATES STL CORP NEW COM 912909108 1 34 SH OTHER 01 94 0 34 0
*UNITED STATES STL CORP NEW COM 912909108 1 38 SH DEFINED 01 35 0 0 38
*UNITED STATES STL CORP NEW COM 912909108 35 1700 SH DEFINED 01 94 1700 0 0
*UNITED STATES STL CORP NEW COM 912909108 164 7965 SH DEFINED 01 15 7965 0 0
*UNITED STATES STL CORP NEW COM 912909108 373 18094 SH DEFINED 01 72 18094 0 0
*UNITED STATES STL CORP NEW COM 912909108 670 32500 CALL DEFINED 01 72 32500 0 0
*UNITED STATES STL CORP NEW COM 912909108 1311 63647 SH DEFINED 01 02 63647 0 0
*UNITED STATES STL CORP NEW COM 912909108 2336 113400 PUT DEFINED 01 72 113400 0 0
*UNITED STATIONERS INC COM 913004107 168 6225 SH DEFINED 01 94 665 5560 0
*UNITED TECHNOLOGIES CORP COM 913017109 13 175 SH OTHER 01 96 175 0 0
*UNITED TECHNOLOGIES CORP COM 913017109 15 200 SH DEFINED 01 35 0 0 200
*UNITED TECHNOLOGIES CORP COM 913017109 30 400 SH DEFINED 01 72 400 0 0
*UNITED TECHNOLOGIES CORP COM 913017109 45 600 SH DEFINED 01 97 0 0 600
*UNITED TECHNOLOGIES CORP COM 913017109 76 1000 SH DEFINED 01 95 1000 0 0
*UNITED TECHNOLOGIES CORP COM 913017109 137 1810 SH DEFINED 01 29 0 0 1810
*UNITED TECHNOLOGIES CORP COM 913017109 284 3763 SH DEFINED 01 07 3763 0 0
*UNITED TECHNOLOGIES CORP COM 913017109 696 9217 SH DEFINED 01 96 8217 1000 0
*UNITED TECHNOLOGIES CORP COM 913017109 1949 25801 SH DEFINED 01 19 25801 0 0
*UNITED TECHNOLOGIES CORP COM 913017109 2327 30813 SH OTHER 01 94 13766 17047 0
*UNITED TECHNOLOGIES CORP COM 913017109 2885 38200 SH DEFINED 01 95 0 0 38200
*UNITED TECHNOLOGIES CORP COM 913017109 5018 66433 SH DEFINED 01 15 66433 0 0
*UNITED TECHNOLOGIES CORP COM 913017109 6974 92337 SH DEFINED 01 94 88221 4116 0
*UNITED TECHNOLOGIES CORP COM 913017109 7531 99708 SH DEFINED 01 21 99708 0 0
*UNITED TECHNOLOGIES CORP COM 913017109 14023 185662 SH DEFINED 01 02 185512 150 0
*UNITED THERAPEUTICS CORP DEL COM 91307C102 91 1835 SH DEFINED 01 94 1830 5 0
*UNITED THERAPEUTICS CORP DEL COM 91307C102 416 8431 SH DEFINED 01 04 942 0 7489
*UNITEDHEALTH GROUP INC COM 91324P102 16 268 SH DEFINED 01 29 0 0 268
*UNITEDHEALTH GROUP INC COM 91324P102 149 2546 SH OTHER 01 94 100 2446 0
*UNITEDHEALTH GROUP INC COM 91324P102 468 8000 SH DEFINED 01 97 8000 0 0
*UNITEDHEALTH GROUP INC COM 91324P102 585 10000 PUT DEFINED 01 72 10000 0 0
*UNITEDHEALTH GROUP INC COM 91324P102 630 10771 SH DEFINED 01 15 10771 0 0
*UNITEDHEALTH GROUP INC COM 91324P102 642 10974 SH DEFINED 01 02 10974 0 0
*UNITEDHEALTH GROUP INC COM 91324P102 4097 70042 SH DEFINED 01 95 70042 0 0
*UNITEDHEALTH GROUP INC COM 91324P102 4447 76010 SH DEFINED 01 95 5200 0 70810
*UNITEDHEALTH GROUP INC COM 91324P102 4478 76554 SH DEFINED 01 19 76554 0 0
*UNITEDHEALTH GROUP INC COM 91324P102 6779 115881 SH DEFINED 01 94 115094 787 0
*UNITEDHEALTH GROUP INC COM 91324P102 20903 357313 SH DEFINED 01 21 357313 0 0
*UNITEDHEALTH GROUP INC COM 91324P102 115202 1969262 SH DEFINED 01 04 1198157 0 771105
UNITIL CORP COM 913259107 27 1000 SH DEFINED 01 94 1000 0 0
*UNIVERSAL AMERN CORP NEW COM 91338E101 19 1800 SH DEFINED 01 19 1800 0 0
*UNIVERSAL CORP VA COM 913456109 9 200 SH OTHER 01 94 0 200 0
*UNIVERSAL CORP VA COM 913456109 32 694 SH DEFINED 01 94 685 9 0
*UNIVERSAL CORP VA COM 913456109 249 5380 SH DEFINED 01 15 5380 0 0
*UNIVERSAL DISPLAY CORP COM 91347P105 18 500 SH DEFINED 01 94 500 0 0
*UNIVERSAL FST PRODS INC COM 913543104 6 160 SH DEFINED 01 94 160 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 25 610 SH DEFINED 01 94 595 15 0
*UNIVERSAL HLTH SVCS INC CL B 913903100 5 125 SH DEFINED 01 02 125 0 0
*UNIVERSAL HLTH SVCS INC CL B 913903100 202 4685 SH DEFINED 01 94 3967 718 0
*UNIVERSAL TECHNICAL INST INC COM 913915104 22 1600 SH DEFINED 01 94 705 895 0
*UNUM GROUP COM 91529Y106 18 935 SH OTHER 01 94 0 935 0
*UNUM GROUP COM 91529Y106 24 1255 SH DEFINED 01 15 1255 0 0
*UNUM GROUP COM 91529Y106 57 3000 SH DEFINED 01 02 3000 0 0
*UNUM GROUP COM 91529Y106 187 9784 SH DEFINED 01 04 9784 0 0
*UNUM GROUP COM 91529Y106 302 15781 SH DEFINED 01 94 15510 271 0
*UNUM GROUP COM 91529Y106 435 22750 SH DEFINED 01 29 0 0 22750
UNWIRED PLANET INC NEW COM 91531F103 0 200 SH DEFINED 01 19 200 0 0
UNWIRED PLANET INC NEW COM 91531F103 3 1133 SH DEFINED 01 02 1133 0 0
*URANERZ ENERGY CORP COM 91688T104 1 1000 SH DEFINED 01 94 1000 0 0
*URANERZ ENERGY CORP COM 91688T104 7 5000 SH DEFINED 01 19 5000 0 0
*URANIUM RES INC COM PAR $0.001 916901507 2 4000 SH DEFINED 01 94 4000 0 0
*URANIUM RES INC COM PAR $0.001 916901507 3 5000 SH DEFINED 01 19 5000 0 0
*URBAN OUTFITTERS INC COM 917047102 24 858 SH DEFINED 01 94 858 0 0
*URBAN OUTFITTERS INC COM 917047102 28 1000 SH DEFINED 01 02 1000 0 0
URSTADT BIDDLE PPTYS INS COM 917286106 4 200 SH DEFINED 01 94 200 0 0
URSTADT BIDDLE PPTYS INS COM 917286106 7 378 SH DEFINED 01 02 378 0 0
*URSTADT BIDDLE PPTYS INS CL A 917286205 9 478 SH DEFINED 01 02 478 0 0
*URSTADT BIDDLE PPTYS INS CL A 917286205 18 907 SH DEFINED 01 94 907 0 0
*VCA ANTECH INC COM 918194101 243 11074 SH DEFINED 01 94 1800 9274 0
*V F CORP COM 918204108 4 28 SH DEFINED 01 19 28 0 0
*V F CORP COM 918204108 15 112 SH DEFINED 01 15 112 0 0
*V F CORP COM 918204108 27 199 SH DEFINED 01 07 199 0 0
*V F CORP COM 918204108 128 960 SH OTHER 01 94 335 625 0
*V F CORP COM 918204108 221 1655 SH DEFINED 01 21 1655 0 0
*V F CORP COM 918204108 2143 16055 SH DEFINED 01 02 16055 0 0
*V F CORP COM 918204108 2862 21446 SH DEFINED 01 95 21446 0 0
*V F CORP COM 918204108 3815 28590 SH DEFINED 01 95 1400 0 27190
*V F CORP COM 918204108 4870 36493 SH DEFINED 01 94 35724 769 0
*VOXX INTL CORP CL A 91829F104 9 950 SH DEFINED 01 15 950 0 0
*VOXX INTL CORP CL A 91829F104 216 23219 SH DEFINED 01 04 23219 0 0
*VAALCO ENERGY INC COM NEW 91851C201 172 19977 SH DEFINED 01 21 19977 0 0
*VAALCO ENERGY INC COM NEW 91851C201 474 54900 SH DEFINED 01 95 54900 0 0
*VAALCO ENERGY INC COM NEW 91851C201 700 81104 SH DEFINED 01 04 50492 0 30612
*VAIL RESORTS INC COM 91879Q109 61 1220 SH OTHER 01 94 0 1220 0
*VALASSIS COMMUNICATIONS INC COM 918866104 41 1870 SH DEFINED 01 94 1870 0 0
*VALASSIS COMMUNICATIONS INC COM 918866104 114 5251 SH DEFINED 01 19 5251 0 0
*VALASSIS COMMUNICATIONS INC COM 918866104 542 24900 SH DEFINED 01 95 24900 0 0
*VALEANT PHARMACEUTICALS INTL COM 91911K102 17 384 SH DEFINED 01 94 383 1 0
*VALEANT PHARMACEUTICALS INTL COM 91911K102 278 6199 SH DEFINED 01 19 6199 0 0
*VALEANT PHARMACEUTICALS INTL COM 91911K102 735 16400 SH DEFINED 01 63 16400 0 0
*VALEANT PHARMACEUTICALS INTL COM 91911K102 896 20000 CALL DEFINED 01 15 20000 0 0
*VALEANT PHARMACEUTICALS INTL COM 91911K102 1868 41714 SH DEFINED 01 02 41714 0 0
*VALEANT PHARMACEUTICALS INTL COM 91911K102 3070 68533 SH DEFINED 01 95 68533 0 0
*VALEANT PHARMACEUTICALS INTL COM 91911K102 33665 751609 SH DEFINED 01 21 751609 0 0
*VALEANT PHARMACEUTICALS INTL COM 91911K102 158886 3547363 SH DEFINED 01 15 3547363 0 0
*VALE S A ADR 91912E105 16 820 SH DEFINED 01 04 820 0 0
*VALE S A ADR 91912E105 27 1340 SH DEFINED 01 02 1340 0 0
*VALE S A ADR 91912E105 28 1400 SH OTHER 01 94 500 900 0
*VALE S A ADR 91912E105 40 2000 SH DEFINED 01 19 2000 0 0
*VALE S A ADR 91912E105 246 12390 SH DEFINED 01 94 12390 0 0
*VALE S A ADR 91912E105 2918 147000 CALL DEFINED 01 72 147000 0 0
*VALE S A ADR 91912E105 3682 185500 PUT DEFINED 01 72 185500 0 0
*VALE S A ADR 91912E105 3844 193651 SH DEFINED 01 15 193651 0 0
*VALE S A ADR REPSTG PFD 91912E204 5 277 SH DEFINED 01 19 277 0 0
*VALE S A ADR REPSTG PFD 91912E204 5707 292540 SH DEFINED 01 85 67940 0 224600
*VALERO ENERGY CORP NEW COM 91913Y100 13 550 SH DEFINED 01 29 0 0 550
*VALERO ENERGY CORP NEW COM 91913Y100 138 5700 SH DEFINED 01 72 5700 0 0
*VALERO ENERGY CORP NEW COM 91913Y100 158 6522 SH OTHER 01 94 4250 2272 0
*VALERO ENERGY CORP NEW COM 91913Y100 329 13619 SH DEFINED 01 07 13619 0 0
*VALERO ENERGY CORP NEW COM 91913Y100 604 25000 CALL DEFINED 01 72 25000 0 0
*VALERO ENERGY CORP NEW COM 91913Y100 1211 50134 SH DEFINED 01 15 50134 0 0
*VALERO ENERGY CORP NEW COM 91913Y100 1722 71294 SH DEFINED 01 21 71294 0 0
*VALERO ENERGY CORP NEW COM 91913Y100 2438 100963 SH DEFINED 01 95 100963 0 0
*VALERO ENERGY CORP NEW COM 91913Y100 2845 117790 SH DEFINED 01 19 117790 0 0
*VALERO ENERGY CORP NEW COM 91913Y100 3032 125550 SH DEFINED 01 94 121176 4374 0
*VALERO ENERGY CORP NEW COM 91913Y100 14584 603875 SH DEFINED 01 02 595770 800 7305
*VALERO ENERGY CORP NEW COM 91913Y100 50540 2092765 SH DEFINED 01 04 1302838 0 789927
*VALLEY NATL BANCORP COM 919794107 34 3242 SH DEFINED 01 94 3227 15 0
*VALMONT INDS INC COM 920253101 41 337 SH DEFINED 01 94 333 4 0
*VALMONT INDS INC COM 920253101 103 850 SH DEFINED 01 15 850 0 0
*VALSPAR CORP COM 920355104 319 6076 SH OTHER 01 94 6000 76 0
*VALSPAR CORP COM 920355104 623 11860 SH DEFINED 01 04 11860 0 0
*VALSPAR CORP COM 920355104 643 12258 SH DEFINED 01 94 7580 4678 0
*VALSPAR CORP COM 920355104 776 14785 SH DEFINED 01 02 14785 0 0
*VALSPAR CORP COM 920355104 785 14950 SH DEFINED 01 95 14950 0 0
*VALUECLICK INC COM 92046N102 34 2084 SH DEFINED 01 94 2063 21 0
*VANCEINFO TECHNOLOGIES INC ADR 921564100 93 9707 SH DEFINED 01 21 9707 0 0
*VANCEINFO TECHNOLOGIES INC ADR 921564100 1391 145200 SH DEFINED 01 85 0 0 145200
*VANDA PHARMACEUTICALS INC COM 921659108 24 5567 SH DEFINED 01 04 5567 0 0
*VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 85 1500 SH OTHER 01 94 0 1500 0
*VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 87 1541 SH DEFINED 01 07 1541 0 0
*VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 142 2500 SH DEFINED 01 97 0 0 2500
*VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 168 2972 SH DEFINED 01 94 2972 0 0
*VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 698 12309 SH DEFINED 01 15 12309 0 0
*VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4635 81764 SH DEFINED 01 29 0 0 81764
*VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 33324 587825 SH DEFINED 01 35 0 0 587825
*VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 36073 636324 SH DEFINED 01 02 636124 0 200
VANGUARD STAR FD INTL STK IDXFD 921909768 2 49 SH DEFINED 01 15 49 0 0
VANGUARD STAR FD INTL STK IDXFD 921909768 8471 200538 SH DEFINED 01 29 0 0 200538
*VANGUARD WORLD FD MEGA VALUE 300 921910840 106 2610 SH DEFINED 01 94 2610 0 0
*VANGUARD WORLD FD MEGA CAP INDEX 921910873 49 1050 SH DEFINED 01 94 1050 0 0
*VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 6 67 SH DEFINED 01 19 67 0 0
*VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4 45 SH DEFINED 01 19 45 0 0
*VANGUARD BD INDEX FD INC INTERMED TERM 921937819 127 1429 SH DEFINED 01 35 0 0 1429
*VANGUARD BD INDEX FD INC INTERMED TERM 921937819 423 4760 SH OTHER 01 94 0 4760 0
*VANGUARD BD INDEX FD INC INTERMED TERM 921937819 7329 82510 SH DEFINED 01 94 77970 4540 0
*VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 14 175 SH DEFINED 01 07 175 0 0
*VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 25 308 SH DEFINED 01 15 308 0 0
*VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 502 6190 SH OTHER 01 94 0 6190 0
*VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9284 114432 SH DEFINED 01 94 109732 4700 0
*VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3 38 SH DEFINED 01 07 38 0 0
*VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 18 211 SH DEFINED 01 02 211 0 0
*VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 52 612 SH DEFINED 01 15 612 0 0
*VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 140 1659 SH OTHER 01 94 0 1659 0
*VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1066 12628 SH DEFINED 01 19 12628 0 0
*VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1357 16083 SH DEFINED 01 94 14106 1977 0
*VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3045 36082 SH DEFINED 01 35 0 0 36082
*VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 18 575 SH DEFINED 01 19 575 0 0
*VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 95 3000 SH OTHER 01 94 0 3000 0
*VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 102 3225 SH DEFINED 01 94 3225 0 0
*VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 885 28025 SH DEFINED 01 02 28025 0 0
*VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 4176 132288 SH DEFINED 01 29 0 0 132288
*VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 63 1300 SH DEFINED 01 02 1300 0 0
*VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 144 3000 SH DEFINED 01 97 0 0 3000
*VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 337 7000 SH DEFINED 01 15 7000 0 0
*VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1307 27153 SH OTHER 01 94 0 27153 0
*VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3473 72175 SH DEFINED 01 94 60265 11910 0
*VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 109874 2283327 SH DEFINED 01 29 0 0 2283327
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10 210 SH DEFINED 01 07 210 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 30 363 SH DEFINED 01 94 363 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 51 622 SH DEFINED 01 29 0 0 622
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 169 2075 SH DEFINED 01 15 2075 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2524 31010 SH DEFINED 01 02 31010 0 0
*VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 606 13260 SH DEFINED 01 15 13260 0 0
*VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 160 3910 SH OTHER 01 94 0 3910 0
*VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 217 5302 SH DEFINED 01 02 5302 0 0
*VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 305 7450 SH DEFINED 01 19 7450 0 0
*VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1578 38513 SH DEFINED 01 94 38513 0 0
*VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 29800 727194 SH DEFINED 01 29 0 0 727194
*VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 40 1000 PUT DEFINED 01 29 0 0 1000
*VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 68 1700 CALL DEFINED 01 29 0 0 1700
*VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 230 5761 SH DEFINED 01 07 5761 0 0
*VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 274 6850 SH DEFINED 01 95 6850 0 0
*VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1298 32500 SH DEFINED 01 19 32500 0 0
*VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1675 41953 SH OTHER 01 94 5450 36503 0
*VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 4533 113530 SH DEFINED 01 15 113530 0 0
*VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 13698 343038 SH DEFINED 01 94 343038 0 0
*VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 14536 364029 SH DEFINED 01 94 348273 15756 0
*VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 16817 421166 SH DEFINED 01 35 0 0 421166
*VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 44998 1126916 SH DEFINED 01 29 0 0 1126916
*VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 217406 5444675 SH DEFINED 01 02 5439601 0 5074
*VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 17 336 SH DEFINED 01 07 336 0 0
*VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 3 69 SH DEFINED 01 07 69 0 0
*VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 21 479 SH OTHER 01 94 479 0 0
*VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 370 8630 SH DEFINED 01 94 8630 0 0
*VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 23 325 SH DEFINED 01 07 325 0 0
*VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 53 765 SH DEFINED 01 15 765 0 0
*VANGUARD WORLD FDS CONSUM STP ETF 92204A207 51 573 SH DEFINED 01 02 573 0 0
*VANGUARD WORLD FDS CONSUM STP ETF 92204A207 106 1200 SH DEFINED 01 15 1200 0 0
*VANGUARD WORLD FDS ENERGY ETF 92204A306 16 163 SH DEFINED 01 29 0 0 163
*VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4 129 SH DEFINED 01 07 129 0 0
*VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 34 498 SH DEFINED 01 29 0 0 498
*VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 55 800 SH DEFINED 01 94 800 0 0
*VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 96 1400 SH DEFINED 01 07 1400 0 0
*VANGUARD WORLD FDS INF TECH ETF 92204A702 5 70 SH DEFINED 01 94 70 0 0
*VANGUARD WORLD FDS INF TECH ETF 92204A702 21 300 SH DEFINED 01 07 300 0 0
*VANGUARD WORLD FDS INF TECH ETF 92204A702 27 400 SH DEFINED 01 15 400 0 0
*VANGUARD WORLD FDS INF TECH ETF 92204A702 93 1350 SH DEFINED 01 19 1350 0 0
*VANGUARD WORLD FDS INF TECH ETF 92204A702 283 4120 SH DEFINED 01 02 4120 0 0
*VANGUARD WORLD FDS MATERIALS ETF 92204A801 4 47 SH DEFINED 01 94 47 0 0
*VANGUARD WORLD FDS MATERIALS ETF 92204A801 78 1000 SH DEFINED 01 15 1000 0 0
*VANGUARD WORLD FDS UTILITIES ETF 92204A876 9 110 SH DEFINED 01 94 110 0 0
*VANGUARD WORLD FDS UTILITIES ETF 92204A876 26 335 SH DEFINED 01 02 335 0 0
*VANGUARD WORLD FDS UTILITIES ETF 92204A876 42 529 SH DEFINED 01 07 529 0 0
*VANGUARD WORLD FDS UTILITIES ETF 92204A876 181 2304 SH OTHER 01 94 0 2304 0
*VANGUARD WORLD FDS TELCOMM ETF 92204A884 2 35 SH DEFINED 01 02 35 0 0
*VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 19 750 SH DEFINED 01 02 750 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 24 300 SH DEFINED 01 15 300 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 34 430 SH DEFINED 01 07 430 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 70 890 SH DEFINED 01 94 890 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 522 6600 SH DEFINED 01 19 6600 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 14982 189291 SH DEFINED 01 02 189291 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 16832 212657 SH DEFINED 01 35 0 0 212657
*VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 151 1774 SH DEFINED 01 35 0 0 1774
*VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4635 54399 SH DEFINED 01 02 54399 0 0
*VARIAN MED SYS INC COM 92220P105 85 1393 SH DEFINED 01 02 1393 0 0
*VARIAN MED SYS INC COM 92220P105 127 2097 SH OTHER 01 94 0 2097 0
*VARIAN MED SYS INC COM 92220P105 179 2944 SH DEFINED 01 21 2944 0 0
*VARIAN MED SYS INC COM 92220P105 259 4254 SH DEFINED 01 94 2859 1395 0
*VASCO DATA SEC INTL INC COM 92230Y104 5 595 SH DEFINED 01 94 595 0 0
*VECTREN CORP COM 92240G101 12 409 SH DEFINED 01 72 409 0 0
*VECTREN CORP COM 92240G101 20 680 SH DEFINED 01 02 680 0 0
*VECTREN CORP COM 92240G101 30 1031 SH DEFINED 01 07 1031 0 0
*VECTREN CORP COM 92240G101 257 8693 SH OTHER 01 94 4550 4143 0
*VECTREN CORP COM 92240G101 315 10654 SH DEFINED 01 94 10083 571 0
*VECTOR GROUP LTD COM 92240M108 6 367 SH DEFINED 01 02 367 0 0
*VECTOR GROUP LTD COM 92240M108 68 4000 SH DEFINED 01 97 0 0 4000
*VEECO INSTRS INC DEL COM 922417100 32 935 SH DEFINED 01 94 935 0 0
*VEECO INSTRS INC DEL COM 922417100 55 1604 SH DEFINED 01 04 1604 0 0
*VENOCO INC COM 92275P307 111 11111 SH DEFINED 01 21 11111 0 0
*VENTAS INC COM 92276F100 1 19 SH DEFINED 01 02 19 0 0
*VENTAS INC COM 92276F100 24 376 SH DEFINED 01 15 376 0 0
*VENTAS INC COM 92276F100 78 1238 SH DEFINED 01 29 0 0 1238
*VENTAS INC COM 92276F100 105 1662 SH OTHER 01 94 0 1662 0
*VENTAS INC COM 92276F100 261 4134 SH DEFINED 01 94 4038 96 0
*VENTAS INC COM 92276F100 3264 51704 SH DEFINED 01 21 51704 0 0
*VANGUARD INDEX FDS S&P 500 ETF SH 922908413 4999 80267 SH DEFINED 01 94 80267 0 0
*VANGUARD INDEX FDS S&P 500 ETF SH 922908413 5318 85389 SH OTHER 01 94 0 85389 0
*VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 499 9085 SH DEFINED 01 94 9085 0 0
*VANGUARD INDEX FDS REIT ETF 922908553 298 4560 SH OTHER 01 94 1206 3354 0
*VANGUARD INDEX FDS REIT ETF 922908553 2494 38119 SH DEFINED 01 35 0 0 38119
*VANGUARD INDEX FDS REIT ETF 922908553 4203 64232 SH DEFINED 01 07 64232 0 0
*VANGUARD INDEX FDS REIT ETF 922908553 9010 137706 SH DEFINED 01 94 133183 4523 0
*VANGUARD INDEX FDS REIT ETF 922908553 36879 563636 SH DEFINED 01 02 562701 0 935
*VANGUARD INDEX FDS SML CP GRW ETF 922908595 1 17 SH DEFINED 01 15 17 0 0
*VANGUARD INDEX FDS SML CP GRW ETF 922908595 59 700 SH DEFINED 01 02 700 0 0
*VANGUARD INDEX FDS SML CP GRW ETF 922908595 164 1960 SH DEFINED 01 94 1960 0 0
*VANGUARD INDEX FDS SML CP GRW ETF 922908595 767 9159 SH DEFINED 01 29 0 0 9159
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 50 740 SH DEFINED 01 02 740 0 0
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 53 780 SH DEFINED 01 15 780 0 0
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 108 1582 SH DEFINED 01 07 1582 0 0
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 136 2000 SH DEFINED 01 97 0 0 2000
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 396 5800 SH DEFINED 01 29 0 0 5800
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 6532 95775 SH DEFINED 01 94 95775 0 0
*VANGUARD INDEX FDS MID CAP ETF 922908629 4 57 SH DEFINED 01 02 57 0 0
*VANGUARD INDEX FDS MID CAP ETF 922908629 80 1031 SH OTHER 01 94 0 1031 0
*VANGUARD INDEX FDS MID CAP ETF 922908629 1321 17116 SH DEFINED 01 94 16216 900 0
*VANGUARD INDEX FDS LARGE CAP ETF 922908637 32 518 SH DEFINED 01 07 518 0 0
*VANGUARD INDEX FDS LARGE CAP ETF 922908637 203 3275 SH DEFINED 01 35 0 0 3275
*VANGUARD INDEX FDS LARGE CAP ETF 922908637 1110 17879 SH DEFINED 01 02 17879 0 0
*VANGUARD INDEX FDS LARGE CAP ETF 922908637 58733 945778 SH DEFINED 01 29 0 0 945778
*VANGUARD INDEX FDS EXTEND MKT ETF 922908652 190 3370 SH DEFINED 01 94 3370 0 0
*VANGUARD INDEX FDS EXTEND MKT ETF 922908652 571 10115 SH DEFINED 01 02 10115 0 0
*VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10727 190135 SH DEFINED 01 29 0 0 190135
*VANGUARD INDEX FDS GROWTH ETF 922908736 124 1820 SH OTHER 01 94 0 1820 0
*VANGUARD INDEX FDS GROWTH ETF 922908736 1114 16383 SH DEFINED 01 02 16383 0 0
*VANGUARD INDEX FDS GROWTH ETF 922908736 4152 61049 SH DEFINED 01 29 0 0 61049
*VANGUARD INDEX FDS GROWTH ETF 922908736 7424 109164 SH DEFINED 01 35 0 0 109164
*VANGUARD INDEX FDS GROWTH ETF 922908736 8505 125058 SH DEFINED 01 94 117698 7360 0
*VANGUARD INDEX FDS VALUE ETF 922908744 67 1202 SH DEFINED 01 35 0 0 1202
*VANGUARD INDEX FDS VALUE ETF 922908744 196 3496 SH DEFINED 01 94 3496 0 0
*VANGUARD INDEX FDS VALUE ETF 922908744 220 3935 SH DEFINED 01 15 3935 0 0
*VANGUARD INDEX FDS VALUE ETF 922908744 291 5203 SH DEFINED 01 07 5203 0 0
*VANGUARD INDEX FDS VALUE ETF 922908744 1126 20131 SH OTHER 01 94 0 20131 0
*VANGUARD INDEX FDS VALUE ETF 922908744 4020 71859 SH DEFINED 01 02 68935 0 2924
*VANGUARD INDEX FDS VALUE ETF 922908744 4261 76171 SH DEFINED 01 29 0 0 76171
*VANGUARD INDEX FDS SMALL CP ETF 922908751 22 291 SH OTHER 01 94 0 291 0
*VANGUARD INDEX FDS SMALL CP ETF 922908751 135 1775 SH DEFINED 01 15 1775 0 0
*VANGUARD INDEX FDS SMALL CP ETF 922908751 198 2603 SH DEFINED 01 07 2603 0 0
*VANGUARD INDEX FDS SMALL CP ETF 922908751 211 2781 SH DEFINED 01 94 2781 0 0
*VANGUARD INDEX FDS SMALL CP ETF 922908751 344 4530 SH DEFINED 01 02 4530 0 0
*VANGUARD INDEX FDS SMALL CP ETF 922908751 3478 45738 SH DEFINED 01 35 0 0 45738
*VANGUARD INDEX FDS SMALL CP ETF 922908751 54622 718330 SH DEFINED 01 29 0 0 718330
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 33 472 SH DEFINED 01 15 472 0 0
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 216 3093 SH DEFINED 01 07 3093 0 0
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 1000 14345 SH OTHER 01 94 500 13845 0
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 4749 68129 SH DEFINED 01 94 63317 4812 0
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 9439 135419 SH DEFINED 01 29 0 0 135419
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 12870 184648 SH DEFINED 01 35 0 0 184648
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 57403 823576 SH DEFINED 01 02 821156 0 2420
*VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 5 400 SH DEFINED 01 02 400 0 0
*VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 11 900 SH DEFINED 01 15 900 0 0
*VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 25 1960 SH DEFINED 01 29 0 0 1960
*VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 26 2080 SH DEFINED 01 94 2080 0 0
*VERA BRADLEY INC COM 92335C106 7 348 SH OTHER 01 94 0 348 0
*VERIFONE SYS INC COM 92342Y109 17 508 SH OTHER 01 94 0 508 0
*VERIFONE SYS INC COM 92342Y109 331 10000 SH DEFINED 01 97 10000 0 0
*VERIFONE SYS INC COM 92342Y109 506 15300 SH DEFINED 01 15 15300 0 0
*VERIFONE SYS INC COM 92342Y109 1414 42747 SH DEFINED 01 94 37878 4869 0
*VERIFONE SYS INC COM 92342Y109 8829 266817 SH DEFINED 01 95 266817 0 0
*VERIFONE SYS INC COM 92342Y109 9599 290081 SH DEFINED 01 72 290081 0 0
*VERISIGN INC COM 92343E102 4 101 SH DEFINED 01 02 101 0 0
*VERISIGN INC COM 92343E102 9 210 SH OTHER 01 94 0 210 0
*VERISIGN INC COM 92343E102 67 1529 SH DEFINED 01 29 0 0 1529
*VERISIGN INC COM 92343E102 179 4110 SH DEFINED 01 94 4110 0 0
*VERISIGN INC COM 92343E102 218 4995 SH DEFINED 01 21 4995 0 0
*VERISIGN INC COM 92343E102 1009 23148 SH DEFINED 01 15 23148 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 18 400 SH OTHER 01 96 400 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 31 702 SH DEFINED 01 35 0 0 702
*VERIZON COMMUNICATIONS INC COM 92343V104 116 2600 SH DEFINED 01 85 2600 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 314 7064 SH DEFINED 01 97 0 0 7064
*VERIZON COMMUNICATIONS INC COM 92343V104 505 11359 SH DEFINED 01 96 10909 450 0
*VERIZON COMMUNICATIONS INC COM 92343V104 885 19911 SH DEFINED 01 07 19911 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 1008 22691 SH DEFINED 01 29 0 0 22691
*VERIZON COMMUNICATIONS INC COM 92343V104 3681 82836 SH OTHER 01 94 26028 56808 0
*VERIZON COMMUNICATIONS INC COM 92343V104 5333 120000 PUT DEFINED 01 72 120000 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 5383 121128 SH DEFINED 01 95 121128 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 7982 179605 SH DEFINED 01 21 179605 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 8800 198018 SH DEFINED 01 19 198018 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 9491 213578 SH DEFINED 01 95 9092 0 204486
*VERIZON COMMUNICATIONS INC COM 92343V104 13332 300000 CALL DEFINED 01 72 300000 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 22163 498727 SH DEFINED 01 15 498727 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 28815 648413 SH DEFINED 01 94 631569 16844 0
*VERIZON COMMUNICATIONS INC COM 92343V104 29129 655471 SH DEFINED 01 04 347954 0 307517
*VERIZON COMMUNICATIONS INC COM 92343V104 30391 683871 SH DEFINED 01 02 679731 475 3665
*VERISK ANALYTICS INC CL A 92345Y106 3 57 SH OTHER 01 94 0 57 0
*VERISK ANALYTICS INC CL A 92345Y106 68 1387 SH DEFINED 01 94 1387 0 0
*VERISK ANALYTICS INC CL A 92345Y106 346 7019 SH DEFINED 01 15 7019 0 0
*VERISK ANALYTICS INC CL A 92345Y106 643 13050 SH DEFINED 01 02 13050 0 0
*VERISK ANALYTICS INC CL A 92345Y106 912 18510 SH DEFINED 01 19 18510 0 0
*VERISK ANALYTICS INC CL A 92345Y106 1438 29200 SH DEFINED 01 21 29200 0 0
*VERISK ANALYTICS INC CL A 92345Y106 2961 60101 SH DEFINED 01 04 30901 0 29200
*VERISK ANALYTICS INC CL A 92345Y106 4547 92300 SH DEFINED 01 95 92300 0 0
*VERTEX PHARMACEUTICALS INC COM 92532F100 0 1 SH DEFINED 01 72 1 0 0
*VERTEX PHARMACEUTICALS INC COM 92532F100 12 206 SH DEFINED 01 15 206 0 0
*VERTEX PHARMACEUTICALS INC COM 92532F100 28 500 SH OTHER 01 94 0 500 0
*VERTEX PHARMACEUTICALS INC COM 92532F100 56 1000 SH DEFINED 01 19 1000 0 0
*VERTEX PHARMACEUTICALS INC COM 92532F100 268 4800 PUT DEFINED 01 72 4800 0 0
*VERTEX PHARMACEUTICALS INC COM 92532F100 649 11598 SH DEFINED 01 21 11598 0 0
*VERTEX PHARMACEUTICALS INC COM 92532F100 713 12743 SH DEFINED 01 94 12719 24 0
*VIAD CORP COM NEW 92552R406 68 3391 SH DEFINED 01 94 3391 0 0
*VIASAT INC COM 92552V100 40 1070 SH DEFINED 01 94 1070 0 0
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 6 332 SH DEFINED 01 04 332 0 0
*VIACOM INC NEW CL A 92553P102 1 16 SH DEFINED 01 29 0 0 16
*VIACOM INC NEW CL A 92553P102 25 500 SH OTHER 01 94 500 0 0
*VIACOM INC NEW CL B 92553P201 6 125 SH DEFINED 01 29 0 0 125
*VIACOM INC NEW CL B 92553P201 30 634 SH DEFINED 01 15 634 0 0
*VIACOM INC NEW CL B 92553P201 79 1684 SH OTHER 01 94 0 1684 0
*VIACOM INC NEW CL B 92553P201 121 2567 SH DEFINED 01 19 2567 0 0
*VIACOM INC NEW CL B 92553P201 121 2570 SH DEFINED 01 02 2570 0 0
*VIACOM INC NEW CL B 92553P201 528 11229 SH DEFINED 01 94 9834 1395 0
*VIACOM INC NEW CL B 92553P201 569 12100 SH DEFINED 01 95 12100 0 0
*VIACOM INC NEW CL B 92553P201 1145 24359 SH DEFINED 01 21 24359 0 0
*VIACOM INC NEW CL B 92553P201 7189 152889 SH DEFINED 01 04 85999 0 66890
*VICOR CORP COM 925815102 10 1412 SH DEFINED 01 94 1412 0 0
*VIEWPOINT FINL GROUP INC MD COM 92672A101 8 525 SH DEFINED 01 94 525 0 0
*VIRGIN MEDIA INC COM 92769L101 0 3 SH DEFINED 01 15 3 0 0
*VIRGIN MEDIA INC COM 92769L101 29 1190 SH DEFINED 01 94 750 440 0
*VIRGIN MEDIA INC COM 92769L101 192 7860 SH DEFINED 01 04 7860 0 0
*VIRGIN MEDIA INC COM 92769L101 213 8737 SH DEFINED 01 21 8737 0 0
VIRGINIA COMM BANCORP INC COM 92778Q109 9 1041 SH DEFINED 01 04 1041 0 0
*VISTA GOLD CORP COM NEW 927926303 1 250 SH DEFINED 01 02 250 0 0
*VISTA GOLD CORP COM NEW 927926303 967 332247 SH DEFINED 01 21 332247 0 0
*VIRNETX HLDG CORP COM 92823T108 35 1000 SH DEFINED 01 02 1000 0 0
*VIROPHARMA INC COM 928241108 200 8427 SH DEFINED 01 94 7689 738 0
*VIROPHARMA INC COM 928241108 1068 45078 SH DEFINED 01 04 29543 0 15535
*VISA INC COM CL A 92826C839 61 496 SH DEFINED 01 07 496 0 0
*VISA INC COM CL A 92826C839 247 2000 PUT DEFINED 01 29 0 0 2000
*VISA INC COM CL A 92826C839 273 2208 SH OTHER 01 94 0 2208 0
*VISA INC COM CL A 92826C839 742 6000 SH DEFINED 01 97 0 0 6000
*VISA INC COM CL A 92826C839 1155 9344 SH DEFINED 01 94 9204 140 0
*VISA INC COM CL A 92826C839 1214 9816 SH DEFINED 01 21 9816 0 0
*VISA INC COM CL A 92826C839 1820 14718 SH DEFINED 01 02 14718 0 0
*VISA INC COM CL A 92826C839 1834 14834 SH DEFINED 01 19 14834 0 0
*VISA INC COM CL A 92826C839 2776 22456 SH DEFINED 01 04 22456 0 0
*VISA INC COM CL A 92826C839 3284 26560 SH DEFINED 01 95 26560 0 0
*VISA INC COM CL A 92826C839 5593 45241 SH DEFINED 01 15 45241 0 0
*VIRTUSA CORP COM 92827P102 16 1170 SH DEFINED 01 94 1170 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 9 115 SH DEFINED 01 94 115 0 0
*VISHAY INTERTECHNOLOGY INC COM 928298108 9 990 SH DEFINED 01 02 990 0 0
*VISHAY INTERTECHNOLOGY INC COM 928298108 69 7311 SH DEFINED 01 94 7269 42 0
*VISHAY INTERTECHNOLOGY INC COM 928298108 1188 126003 SH DEFINED 01 04 71874 0 54129
*VISTEON CORP COM NEW 92839U206 2 60 SH OTHER 01 94 0 60 0
*VISTEON CORP COM NEW 92839U206 655 17471 SH DEFINED 01 94 17471 0 0
*VISTEON CORP COM NEW 92839U206 1884 50250 SH DEFINED 01 95 17200 0 33050
*VISTEON CORP COM NEW 92839U206 3162 84309 SH DEFINED 01 95 84309 0 0
*VITAMIN SHOPPE INC COM 92849E101 67 1221 SH DEFINED 01 94 725 496 0
*VITAMIN SHOPPE INC COM 92849E101 67 1225 SH DEFINED 01 04 1225 0 0
*VIVUS INC COM 928551100 6 200 SH DEFINED 01 07 200 0 0
*VIVUS INC COM 928551100 17 600 SH DEFINED 01 19 600 0 0
*VIVUS INC COM 928551100 34 1195 SH DEFINED 01 02 1195 0 0
*VIVUS INC COM 928551100 652 22830 SH DEFINED 01 15 22830 0 0
*VMWARE INC CL A COM 928563402 7 75 SH DEFINED 01 15 75 0 0
*VMWARE INC CL A COM 928563402 9 100 SH DEFINED 01 19 100 0 0
*VMWARE INC CL A COM 928563402 21 230 SH OTHER 01 94 0 230 0
*VMWARE INC CL A COM 928563402 444 4880 SH DEFINED 01 94 4880 0 0
*VMWARE INC CL A COM 928563402 1872 20567 SH DEFINED 01 02 20567 0 0
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1 49 SH DEFINED 01 35 0 0 49
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4 150 SH DEFINED 01 96 150 0 0
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 17 597 SH DEFINED 01 07 597 0 0
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 100 3551 SH DEFINED 01 29 0 0 3551
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 123 4375 SH DEFINED 01 97 0 0 4375
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 323 11451 SH OTHER 01 94 400 11051 0
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 824 29227 SH DEFINED 01 21 29227 0 0
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1023 36286 SH DEFINED 01 94 23436 12850 0
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1179 41834 SH DEFINED 01 19 41834 0 0
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2010 71312 SH DEFINED 01 02 71184 0 128
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 6774 240369 SH DEFINED 01 15 240369 0 0
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 239530 8500000 SH DEFINED 01 59 8500000 0 0
*VOLCANO CORPORATION COM 928645100 11 393 SH OTHER 01 94 0 393 0
*VOLCANO CORPORATION COM 928645100 19 654 SH DEFINED 01 02 654 0 0
*VOLCANO CORPORATION COM 928645100 185 6457 SH DEFINED 01 04 6457 0 0
*VOLCANO CORPORATION COM 928645100 1706 59544 SH DEFINED 01 94 52454 7090 0
*VOLCANO CORPORATION COM 928645100 7878 274977 SH DEFINED 01 95 274977 0 0
*VOLTERRA SEMICONDUCTOR CORP COM 928708106 37 1593 SH DEFINED 01 94 970 623 0
*WI-LAN INC COM 928972108 45 9150 SH DEFINED 01 15 9150 0 0
*WI-LAN INC COM 928972108 206 41874 SH DEFINED 01 21 41874 0 0
*WI-LAN INC COM 928972108 933 189250 SH DEFINED 01 19 189250 0 0
*VORNADO RLTY TR SH BEN INT 929042109 11 126 SH DEFINED 01 02 126 0 0
*VORNADO RLTY TR SH BEN INT 929042109 20 239 SH DEFINED 01 15 239 0 0
*VORNADO RLTY TR SH BEN INT 929042109 79 937 SH OTHER 01 94 0 937 0
*VORNADO RLTY TR SH BEN INT 929042109 87 1041 SH DEFINED 01 94 1041 0 0
*VORNADO RLTY TR SH BEN INT 929042109 1298 15456 SH DEFINED 01 21 15456 0 0
*VULCAN MATLS CO COM 929160109 10 247 SH DEFINED 01 02 247 0 0
*VULCAN MATLS CO COM 929160109 1444 36367 SH DEFINED 01 94 36367 0 0
*W & T OFFSHORE INC COM 92922P106 196 12807 SH DEFINED 01 21 12807 0 0
*WD-40 CO COM 929236107 14 281 SH DEFINED 01 07 281 0 0
*WD-40 CO COM 929236107 20 405 SH DEFINED 01 94 405 0 0
*WGL HLDGS INC COM 92924F106 12 293 SH DEFINED 01 72 293 0 0
*WGL HLDGS INC COM 92924F106 107 2691 SH DEFINED 01 94 2317 374 0
*WGL HLDGS INC COM 92924F106 207 5200 SH OTHER 01 94 0 5200 0
*WGL HLDGS INC COM 92924F106 266 6685 SH DEFINED 01 29 0 0 6685
*WGL HLDGS INC COM 92924F106 286 7186 SH DEFINED 01 21 7186 0 0
*WABCO HLDGS INC COM 92927K102 20 370 SH DEFINED 01 94 370 0 0
*WABCO HLDGS INC COM 92927K102 127 2395 SH DEFINED 01 15 2395 0 0
*WABCO HLDGS INC COM 92927K102 4042 76365 SH DEFINED 01 04 34625 0 41740
*WMS INDS INC COM 929297109 9 461 SH DEFINED 01 94 461 0 0
W P CAREY & CO LLC COM 92930Y107 46 1000 SH DEFINED 01 94 1000 0 0
W P CAREY & CO LLC COM 92930Y107 124 2683 SH DEFINED 01 29 0 0 2683
W P CAREY & CO LLC COM 92930Y107 308 6700 SH OTHER 01 94 0 6700 0
*WPP PLC ADR 92933H101 5 83 SH DEFINED 01 02 83 0 0
*WPP PLC ADR 92933H101 24 400 SH OTHER 01 94 0 400 0
*WPP PLC ADR 92933H101 29 480 SH DEFINED 01 15 480 0 0
*WPP PLC ADR 92933H101 62 1021 SH DEFINED 01 04 1021 0 0
*WPP PLC ADR 92933H101 199 3270 SH DEFINED 01 19 3270 0 0
*WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 2 120 SH DEFINED 01 94 0 120 0
*WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 150 10640 SH DEFINED 01 21 10640 0 0
*WABASH NATL CORP COM 929566107 13 2013 SH DEFINED 01 94 0 2013 0
*WABTEC CORP COM 929740108 104 1327 SH DEFINED 01 02 1327 0 0
*WABTEC CORP COM 929740108 137 1760 SH DEFINED 01 94 1755 5 0
*WABTEC CORP COM 929740108 2343 30036 SH DEFINED 01 04 30036 0 0
*WABTEC CORP COM 929740108 2554 32740 SH DEFINED 01 95 32740 0 0
WACOAL HOLDINGS CORP ADR 930004205 21 359 SH OTHER 01 94 0 359 0
*WADDELL & REED FINL INC CL A 930059100 8 250 SH DEFINED 01 02 250 0 0
*WADDELL & REED FINL INC CL A 930059100 39 1283 SH DEFINED 01 29 0 0 1283
*WADDELL & REED FINL INC CL A 930059100 61 2013 SH DEFINED 01 94 1425 588 0
*WAL-MART STORES INC COM 931142103 3 40 SH DEFINED 01 35 0 0 40
*WAL-MART STORES INC COM 931142103 7 100 SH OTHER 01 96 100 0 0
*WAL-MART STORES INC COM 931142103 200 2874 SH DEFINED 01 29 0 0 2874
*WAL-MART STORES INC COM 931142103 603 8650 SH DEFINED 01 97 7000 0 1650
*WAL-MART STORES INC COM 931142103 697 10000 PUT DEFINED 01 72 10000 0 0
*WAL-MART STORES INC COM 931142103 1166 16718 SH DEFINED 01 96 15993 725 0
*WAL-MART STORES INC COM 931142103 2442 35027 SH DEFINED 01 07 35027 0 0
*WAL-MART STORES INC COM 931142103 3030 43462 SH DEFINED 01 95 43462 0 0
*WAL-MART STORES INC COM 931142103 3470 49765 SH OTHER 01 94 3535 46230 0
*WAL-MART STORES INC COM 931142103 7242 103866 SH DEFINED 01 15 103866 0 0
*WAL-MART STORES INC COM 931142103 9893 141890 SH DEFINED 01 19 141890 0 0
*WAL-MART STORES INC COM 931142103 22910 328607 SH DEFINED 01 94 277402 51205 0
*WAL-MART STORES INC COM 931142103 42390 608002 SH DEFINED 01 21 608002 0 0
*WAL-MART STORES INC COM 931142103 51510 738818 SH DEFINED 01 02 727523 950 10345
*WAL-MART STORES INC COM 931142103 90410 1296764 SH DEFINED 01 04 758074 0 538690
*WALGREEN CO COM 931422109 21 700 SH OTHER 01 96 700 0 0
*WALGREEN CO COM 931422109 27 919 SH DEFINED 01 35 0 0 919
*WALGREEN CO COM 931422109 44 1500 SH DEFINED 01 29 0 0 1500
*WALGREEN CO COM 931422109 163 5500 SH DEFINED 01 96 5300 200 0
*WALGREEN CO COM 931422109 1470 49680 SH DEFINED 01 97 10000 0 39680
*WALGREEN CO COM 931422109 1720 58147 SH DEFINED 01 15 58147 0 0
*WALGREEN CO COM 931422109 1987 67170 SH DEFINED 01 19 67170 0 0
*WALGREEN CO COM 931422109 2533 85641 SH OTHER 01 94 15915 69726 0
*WALGREEN CO COM 931422109 3071 103835 SH DEFINED 01 07 103835 0 0
*WALGREEN CO COM 931422109 3696 124955 SH DEFINED 01 21 124955 0 0
*WALGREEN CO COM 931422109 7412 250591 SH DEFINED 01 94 241292 9299 0
*WALGREEN CO COM 931422109 20707 700048 SH DEFINED 01 02 687310 550 12188
*WALGREEN CO COM 931422109 29838 1008724 SH DEFINED 01 04 688854 0 319870
WALKER & DUNLOP INC COM 93148P102 25 1949 SH DEFINED 01 04 1949 0 0
*WALTER ENERGY INC COM 93317Q105 228 5166 SH DEFINED 01 15 5166 0 0
*WALTER ENERGY INC COM 93317Q105 276 6255 SH DEFINED 01 19 6255 0 0
*WALTER ENERGY INC COM 93317Q105 1054 23876 SH DEFINED 01 21 23876 0 0
*WALTER ENERGY INC COM 93317Q105 2405 54450 SH DEFINED 01 72 54450 0 0
*WALTER ENERGY INC COM 93317Q105 2892 65500 PUT DEFINED 01 72 65500 0 0
*WALTER ENERGY INC COM 93317Q105 5418 122700 CALL DEFINED 01 72 122700 0 0
*WALTER INVT MGMT CORP COM 93317W102 683 29138 SH DEFINED 01 95 29138 0 0
*WARNACO GROUP INC COM NEW 934390402 345 8110 SH DEFINED 01 04 1365 0 6745
*WARNACO GROUP INC COM NEW 934390402 877 20595 SH DEFINED 01 94 20585 10 0
*WARNACO GROUP INC COM NEW 934390402 3753 88146 SH DEFINED 01 95 88146 0 0
*WARREN RES INC COM 93564A100 41 17064 SH DEFINED 01 21 17064 0 0
*WARREN RES INC COM 93564A100 50 20999 SH DEFINED 01 04 20999 0 0
WASHINGTON BKG CO OAK HBR WA COM 937303105 56 4000 SH DEFINED 01 02 4000 0 0
WASHINGTON BKG CO OAK HBR WA COM 937303105 216 15540 SH DEFINED 01 04 15540 0 0
*WASHINGTON FED INC COM 938824109 9 530 SH DEFINED 01 02 530 0 0
*WASHINGTON FED INC COM 938824109 14 800 SH DEFINED 01 19 800 0 0
*WASHINGTON FED INC COM 938824109 60 3547 SH DEFINED 01 94 2810 737 0
WASHINGTON POST CO CL B 939640108 37 100 SH DEFINED 01 19 100 0 0
WASHINGTON POST CO CL B 939640108 80 215 SH DEFINED 01 02 215 0 0
WASHINGTON POST CO CL B 939640108 86 230 SH DEFINED 01 29 0 0 230
WASHINGTON POST CO CL B 939640108 108 290 SH DEFINED 01 04 290 0 0
WASHINGTON POST CO CL B 939640108 123 330 SH DEFINED 01 94 330 0 0
WASHINGTON POST CO CL B 939640108 786 2103 SH DEFINED 01 15 2103 0 0
*WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 7 237 SH DEFINED 01 35 0 0 237
WASHINGTON TR BANCORP COM 940610108 79 3222 SH DEFINED 01 02 3222 0 0
*WASTE CONNECTIONS INC COM 941053100 148 4942 SH DEFINED 01 94 3327 1615 0
*WASTE CONNECTIONS INC COM 941053100 1555 51985 SH DEFINED 01 02 51985 0 0
*WASTE MGMT INC DEL COM 94106L109 1 26 SH DEFINED 01 29 0 0 26
*WASTE MGMT INC DEL COM 94106L109 3 100 SH DEFINED 01 96 100 0 0
*WASTE MGMT INC DEL COM 94106L109 8 232 SH DEFINED 01 07 232 0 0
*WASTE MGMT INC DEL COM 94106L109 120 3578 SH DEFINED 01 19 3578 0 0
*WASTE MGMT INC DEL COM 94106L109 186 5558 SH OTHER 01 94 1365 4193 0
*WASTE MGMT INC DEL COM 94106L109 190 5678 SH DEFINED 01 95 5678 0 0
*WASTE MGMT INC DEL COM 94106L109 267 8000 SH DEFINED 01 21 8000 0 0
*WASTE MGMT INC DEL COM 94106L109 1322 39589 SH DEFINED 01 15 39589 0 0
*WASTE MGMT INC DEL COM 94106L109 1636 48978 SH DEFINED 01 02 48978 0 0
*WASTE MGMT INC DEL COM 94106L109 4829 144584 SH DEFINED 01 94 139924 4660 0
*WATERS CORP COM 941848103 14 170 SH OTHER 01 94 0 170 0
*WATERS CORP COM 941848103 81 1020 SH DEFINED 01 04 1020 0 0
*WATERS CORP COM 941848103 175 2203 SH DEFINED 01 21 2203 0 0
*WATERS CORP COM 941848103 276 3468 SH DEFINED 01 94 3460 8 0
*WATERS CORP COM 941848103 489 6150 SH DEFINED 01 02 6150 0 0
WATERSTONE FINANCIAL INC COM 941888109 6 1500 SH DEFINED 01 94 1500 0 0
*WATSCO INC COM 942622200 9 117 SH OTHER 01 94 0 117 0
*WATSCO INC COM 942622200 1355 18354 SH DEFINED 01 94 15692 2662 0
*WATSCO INC COM 942622200 6121 82934 SH DEFINED 01 95 82934 0 0
*WATSON PHARMACEUTICALS INC COM 942683103 2 30 SH DEFINED 01 35 0 0 30
*WATSON PHARMACEUTICALS INC COM 942683103 4 50 SH DEFINED 01 15 50 0 0
*WATSON PHARMACEUTICALS INC COM 942683103 31 416 SH OTHER 01 94 0 416 0
*WATSON PHARMACEUTICALS INC COM 942683103 391 5290 SH DEFINED 01 19 5290 0 0
*WATSON PHARMACEUTICALS INC COM 942683103 979 13230 SH DEFINED 01 04 1130 0 12100
*WATSON PHARMACEUTICALS INC COM 942683103 986 13323 SH DEFINED 01 94 13228 95 0
*WATSON PHARMACEUTICALS INC COM 942683103 1145 15478 SH DEFINED 01 21 15478 0 0
*WATSON PHARMACEUTICALS INC COM 942683103 1406 19000 SH DEFINED 01 07 19000 0 0
*WATSON PHARMACEUTICALS INC COM 942683103 2908 39300 SH DEFINED 01 95 39300 0 0
*WATSON PHARMACEUTICALS INC COM 942683103 3758 50785 SH DEFINED 01 02 50785 0 0
*WATTS WATER TECHNOLOGIES INC CL A 942749102 8 240 SH DEFINED 01 04 240 0 0
*WATTS WATER TECHNOLOGIES INC CL A 942749102 25 757 SH DEFINED 01 94 757 0 0
*WAUSAU PAPER CORP COM 943315101 70 7150 SH OTHER 01 94 6900 250 0
*WAUSAU PAPER CORP COM 943315101 1080 110983 SH DEFINED 01 94 91273 19710 0
*WEBSENSE INC COM 947684106 15 825 SH DEFINED 01 94 825 0 0
*WEBSENSE INC COM 947684106 34 1820 SH DEFINED 01 04 1820 0 0
*WEBMD HEALTH CORP COM 94770V102 22 1054 SH DEFINED 01 19 1054 0 0
*WEBSTER FINL CORP CONN COM 947890109 2 75 SH DEFINED 01 04 75 0 0
*WEBSTER FINL CORP CONN COM 947890109 32 1483 SH OTHER 01 94 0 1483 0
*WEBSTER FINL CORP CONN COM 947890109 163 7539 SH DEFINED 01 94 3723 3816 0
*WEIGHT WATCHERS INTL INC NEW COM 948626106 10 200 SH DEFINED 01 02 200 0 0
*WEINGARTEN RLTY INVS SH BEN INT 948741103 20 744 SH DEFINED 01 02 744 0 0
*WEINGARTEN RLTY INVS SH BEN INT 948741103 90 3404 SH DEFINED 01 94 2599 805 0
*WEINGARTEN RLTY INVS SH BEN INT 948741103 1320 50100 SH DEFINED 01 21 50100 0 0
*WELLCARE HEALTH PLANS INC COM 94946T106 145 2737 SH DEFINED 01 94 2718 19 0
*WELLCARE HEALTH PLANS INC COM 94946T106 395 7452 SH DEFINED 01 04 2071 0 5381
*WELLCARE HEALTH PLANS INC COM 94946T106 1110 20939 SH DEFINED 01 15 20939 0 0
*WELLPOINT INC COM 94973V107 13 200 SH DEFINED 01 29 0 0 200
*WELLPOINT INC COM 94973V107 14 225 SH DEFINED 01 19 225 0 0
*WELLPOINT INC COM 94973V107 24 372 SH DEFINED 01 07 372 0 0
*WELLPOINT INC COM 94973V107 35 556 SH OTHER 01 94 0 556 0
*WELLPOINT INC COM 94973V107 254 3988 SH DEFINED 01 02 3788 200 0
*WELLPOINT INC COM 94973V107 597 9364 SH DEFINED 01 21 9364 0 0
*WELLPOINT INC COM 94973V107 963 15099 SH DEFINED 01 94 14069 1030 0
*WELLPOINT INC COM 94973V107 4823 75603 SH DEFINED 01 15 75603 0 0
*WELLS FARGO & CO NEW COM 949746101 2 65 SH DEFINED 01 35 0 0 65
*WELLS FARGO & CO NEW COM 949746101 134 4000 PUT DEFINED 01 29 0 0 4000
*WELLS FARGO & CO NEW COM 949746101 156 4675 SH DEFINED 01 96 4675 0 0
*WELLS FARGO & CO NEW COM 949746101 169 5061 SH DEFINED 01 29 0 0 5061
*WELLS FARGO & CO NEW COM 949746101 334 10000 SH DEFINED 01 97 7000 0 3000
*WELLS FARGO & CO NEW COM 949746101 1211 36200 SH DEFINED 01 72 36200 0 0
*WELLS FARGO & CO NEW COM 949746101 1783 53316 SH OTHER 01 94 20764 32552 0
*WELLS FARGO & CO NEW COM 949746101 3344 100000 CALL DEFINED 01 72 100000 0 0
*WELLS FARGO & CO NEW COM 949746101 3365 100619 SH DEFINED 01 07 100619 0 0
*WELLS FARGO & CO NEW COM 949746101 7524 225000 PUT DEFINED 01 72 225000 0 0
*WELLS FARGO & CO NEW COM 949746101 7649 228736 SH DEFINED 01 95 228736 0 0
*WELLS FARGO & CO NEW COM 949746101 8228 246060 SH DEFINED 01 95 49600 0 196460
*WELLS FARGO & CO NEW COM 949746101 9917 296565 SH DEFINED 01 19 296565 0 0
*WELLS FARGO & CO NEW COM 949746101 25357 758288 SH DEFINED 01 94 728054 30234 0
*WELLS FARGO & CO NEW COM 949746101 26691 798182 SH DEFINED 01 15 798182 0 0
*WELLS FARGO & CO NEW COM 949746101 49170 1470380 SH DEFINED 01 21 1470380 0 0
*WELLS FARGO & CO NEW COM 949746101 66190 1979357 SH DEFINED 01 02 1957587 1900 19870
*WELLS FARGO & CO NEW COM 949746101 120228 3595326 SH DEFINED 01 04 2111961 0 1483365
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 5 600 SH DEFINED 01 19 600 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 28 25 PRN DEFINED 01 94 25 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 137 122 PRN OTHER 01 94 122 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 206 183 PRN DEFINED 01 02 183 0 0
*WENDYS CO COM 95058W100 9 2000 SH DEFINED 01 02 2000 0 0
*WENDYS CO COM 95058W100 69 14612 SH DEFINED 01 94 14612 0 0
*WERNER ENTERPRISES INC COM 950755108 117 4880 SH DEFINED 01 94 4865 15 0
*WESCO INTL INC COM 95082P105 2 40 SH DEFINED 01 15 40 0 0
*WESCO INTL INC COM 95082P105 56 973 SH DEFINED 01 94 973 0 0
*WESCO INTL INC COM 95082P105 99 1715 SH DEFINED 01 02 1715 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 2112 1000000 PRN DEFINED 01 15 1000000 0 0
*WEST COAST BANCORP ORE NEW COM NEW 952145209 37 1894 SH DEFINED 01 04 1894 0 0
*WEST MARINE INC COM 954235107 36 3049 SH DEFINED 01 02 3049 0 0
*WEST PHARMACEUTICAL SVSC INC COM 955306105 75 1482 SH OTHER 01 94 0 1482 0
*WEST PHARMACEUTICAL SVSC INC COM 955306105 498 9855 SH DEFINED 01 94 1856 7999 0
*WESTAMERICA BANCORPORATION COM 957090103 54 1148 SH OTHER 01 94 0 1148 0
*WESTAMERICA BANCORPORATION COM 957090103 183 3880 SH DEFINED 01 94 1693 2187 0
*WESTAR ENERGY INC COM 95709T100 90 3000 SH OTHER 01 94 3000 0 0
*WESTAR ENERGY INC COM 95709T100 114 3814 SH DEFINED 01 94 3797 17 0
*WESTAR ENERGY INC COM 95709T100 1060 35400 SH DEFINED 01 21 35400 0 0
*WESTAR ENERGY INC COM 95709T100 1438 47998 SH DEFINED 01 04 3512 0 44486
WESTERN ASSET VAR RT STRG FD COM 957667108 20 1224 SH DEFINED 01 02 1224 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 13 1000 SH DEFINED 01 94 1000 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 27 2014 SH DEFINED 01 02 2014 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 10 1032 SH OTHER 01 94 1032 0 0
WESTERN ASST MNG MUN FD INC COM 95766M105 15 1008 SH DEFINED 01 94 0 1008 0
WESTERN ASST MNG MUN FD INC COM 95766M105 29 2000 SH DEFINED 01 97 0 0 2000
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 59 3062 SH DEFINED 01 94 3062 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 0 150 SH DEFINED 01 94 150 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 329 439860 SH DEFINED 01 15 439860 0 0
*WESTERN DIGITAL CORP COM 958102105 25 825 SH OTHER 01 94 0 825 0
*WESTERN DIGITAL CORP COM 958102105 77 2525 SH DEFINED 01 19 2525 0 0
*WESTERN DIGITAL CORP COM 958102105 121 3975 SH DEFINED 01 15 3975 0 0
*WESTERN DIGITAL CORP COM 958102105 172 5658 SH DEFINED 01 07 5658 0 0
*WESTERN DIGITAL CORP COM 958102105 1808 59320 SH DEFINED 01 94 57529 1791 0
*WESTERN DIGITAL CORP COM 958102105 2343 76859 SH DEFINED 01 95 76859 0 0
*WESTERN DIGITAL CORP COM 958102105 6267 205600 SH DEFINED 01 21 205600 0 0
*WESTERN DIGITAL CORP COM 958102105 15441 506579 SH DEFINED 01 02 496934 800 8845
*WESTERN DIGITAL CORP COM 958102105 66040 2166664 SH DEFINED 01 04 1372673 0 793991
*WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 231 5300 SH DEFINED 01 02 5300 0 0
*WESTERN REFNG INC COM 959319104 6 250 SH OTHER 01 94 250 0 0
*WESTERN REFNG INC COM 959319104 107 4800 SH DEFINED 01 19 4800 0 0
*WESTERN REFNG INC COM 959319104 431 19357 SH DEFINED 01 21 19357 0 0
*WESTERN REFNG INC COM 959319104 611 27444 SH DEFINED 01 04 6618 0 20826
*WESTERN REFNG INC COM 959319104 1196 53725 SH DEFINED 01 15 53725 0 0
*WESTERN UN CO COM 959802109 18 1088 SH DEFINED 01 02 1088 0 0
*WESTERN UN CO COM 959802109 139 8271 SH OTHER 01 94 0 8271 0
*WESTERN UN CO COM 959802109 192 11387 SH DEFINED 01 21 11387 0 0
*WESTERN UN CO COM 959802109 661 39266 SH DEFINED 01 15 39266 0 0
*WESTERN UN CO COM 959802109 803 47659 SH DEFINED 01 19 47659 0 0
*WESTERN UN CO COM 959802109 3315 196877 SH DEFINED 01 95 196877 0 0
*WESTERN UN CO COM 959802109 3786 224819 SH DEFINED 01 94 222135 2684 0
*WESTPORT INNOVATIONS INC COM NEW 960908309 6 150 SH DEFINED 01 94 0 150 0
*WESTPORT INNOVATIONS INC COM NEW 960908309 29 800 SH OTHER 01 94 800 0 0
*WESTPORT INNOVATIONS INC COM NEW 960908309 31 831 SH DEFINED 01 29 0 0 831
*WESTPORT INNOVATIONS INC COM NEW 960908309 42 1150 SH DEFINED 01 19 1150 0 0
*WESTPORT INNOVATIONS INC COM NEW 960908309 89 2420 SH DEFINED 01 04 2420 0 0
*WESTPORT INNOVATIONS INC COM NEW 960908309 725 19733 SH DEFINED 01 15 19733 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 4 40 SH DEFINED 01 19 40 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 27 250 SH DEFINED 01 02 250 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 71 655 SH DEFINED 01 04 655 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 31 834 SH DEFINED 01 04 834 0 0
WEYCO GROUP INC COM 962149100 239 10332 SH OTHER 01 94 0 10332 0
WEYCO GROUP INC COM 962149100 479 20677 SH DEFINED 01 94 20677 0 0
*WEYERHAEUSER CO COM 962166104 4 180 SH DEFINED 01 07 180 0 0
*WEYERHAEUSER CO COM 962166104 15 676 SH DEFINED 01 15 676 0 0
*WEYERHAEUSER CO COM 962166104 220 9818 SH DEFINED 01 21 9818 0 0
*WEYERHAEUSER CO COM 962166104 237 10612 SH OTHER 01 94 6081 4531 0
*WEYERHAEUSER CO COM 962166104 282 12591 SH DEFINED 01 95 12591 0 0
*WEYERHAEUSER CO COM 962166104 2131 95290 SH DEFINED 01 02 94640 0 650
*WEYERHAEUSER CO COM 962166104 9245 413478 SH DEFINED 01 94 394343 19135 0
*WHIRLPOOL CORP COM 963320106 1 18 SH OTHER 01 94 0 18 0
*WHIRLPOOL CORP COM 963320106 64 1053 SH DEFINED 01 02 1053 0 0
*WHIRLPOOL CORP COM 963320106 295 4829 SH DEFINED 01 94 3529 1300 0
WHITE RIVER CAPITAL INC COM 96445P105 55 2406 SH DEFINED 01 94 2406 0 0
WHITESTONE REIT CL B SBI 966084204 1 100 SH DEFINED 01 07 100 0 0
*WHITING PETE CORP NEW COM 966387102 27 659 SH OTHER 01 94 200 459 0
*WHITING PETE CORP NEW COM 966387102 68 1660 SH DEFINED 01 94 605 1055 0
*WHITING PETE CORP NEW COM 966387102 100 2435 SH DEFINED 01 02 2435 0 0
*WHITING PETE CORP NEW COM 966387102 292 7106 SH DEFINED 01 04 4070 0 3036
*WHITING PETE CORP NEW COM 966387102 481 11700 SH DEFINED 01 15 11700 0 0
*WHITING PETE CORP NEW COM 966387102 9808 238522 SH DEFINED 01 72 238522 0 0
*WHOLE FOODS MKT INC COM 966837106 5 50 SH DEFINED 01 29 0 0 50
*WHOLE FOODS MKT INC COM 966837106 27 283 SH DEFINED 01 07 283 0 0
*WHOLE FOODS MKT INC COM 966837106 148 1554 SH OTHER 01 94 200 1354 0
*WHOLE FOODS MKT INC COM 966837106 579 6078 SH DEFINED 01 04 6078 0 0
*WHOLE FOODS MKT INC COM 966837106 581 6100 SH DEFINED 01 96 5900 200 0
*WHOLE FOODS MKT INC COM 966837106 696 7300 SH DEFINED 01 95 7300 0 0
*WHOLE FOODS MKT INC COM 966837106 848 8895 SH DEFINED 01 21 8895 0 0
*WHOLE FOODS MKT INC COM 966837106 1864 19556 SH DEFINED 01 02 19556 0 0
*WHOLE FOODS MKT INC COM 966837106 2549 26740 SH DEFINED 01 15 26740 0 0
*WHOLE FOODS MKT INC COM 966837106 3202 33588 SH DEFINED 01 94 32121 1467 0
*WILEY JOHN & SONS INC CL A 968223206 26 531 SH DEFINED 01 94 518 13 0
*WILEY JOHN & SONS INC CL A 968223206 59 1200 SH DEFINED 01 96 1200 0 0
*WILEY JOHN & SONS INC CL A 968223206 98 1995 SH DEFINED 01 15 1995 0 0
*WILEY JOHN & SONS INC CL A 968223206 143 2923 SH DEFINED 01 04 2923 0 0
*WILLBROS GROUP INC DEL COM 969203108 111 17130 SH DEFINED 01 21 17130 0 0
*WILLIAMS COS INC DEL COM 969457100 30 1040 SH DEFINED 01 02 1040 0 0
*WILLIAMS COS INC DEL COM 969457100 43 1498 SH DEFINED 01 07 1498 0 0
*WILLIAMS COS INC DEL COM 969457100 169 5867 SH OTHER 01 94 0 5867 0
*WILLIAMS COS INC DEL COM 969457100 222 7717 SH DEFINED 01 95 7717 0 0
*WILLIAMS COS INC DEL COM 969457100 1153 40000 CALL DEFINED 01 72 40000 0 0
*WILLIAMS COS INC DEL COM 969457100 2858 99184 SH DEFINED 01 21 99184 0 0
*WILLIAMS COS INC DEL COM 969457100 3416 118514 SH DEFINED 01 15 118514 0 0
*WILLIAMS COS INC DEL COM 969457100 6729 233500 SH DEFINED 01 72 233500 0 0
*WILLIAMS COS INC DEL COM 969457100 7453 258619 SH DEFINED 01 94 256877 1742 0
*WILLIAMS COS INC DEL COM 969457100 9044 313800 PUT DEFINED 01 72 313800 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 104 2151 SH DEFINED 01 21 2151 0 0
*WILLIAMS PARTNERS L P COM UNIT L P 96950F104 26 503 SH DEFINED 01 07 503 0 0
*WILLIAMS PARTNERS L P COM UNIT L P 96950F104 134 2568 SH DEFINED 01 94 2568 0 0
*WILLIAMS PARTNERS L P COM UNIT L P 96950F104 235 4500 SH DEFINED 01 02 4500 0 0
*WILLIAMS SONOMA INC COM 969904101 99 2840 SH DEFINED 01 94 2821 19 0
*WILLIAMS SONOMA INC COM 969904101 2922 83550 SH DEFINED 01 95 4200 0 79350
*WILSHIRE BANCORP INC COM 97186T108 11 2045 SH DEFINED 01 04 2045 0 0
*WINDSTREAM CORP COM 97381W104 2 247 SH DEFINED 01 19 247 0 0
*WINDSTREAM CORP COM 97381W104 3 265 SH DEFINED 01 07 265 0 0
*WINDSTREAM CORP COM 97381W104 3 309 SH DEFINED 01 29 0 0 309
*WINDSTREAM CORP COM 97381W104 6 608 SH OTHER 01 94 0 608 0
*WINDSTREAM CORP COM 97381W104 27 2767 SH DEFINED 01 15 2767 0 0
*WINDSTREAM CORP COM 97381W104 48 5000 SH DEFINED 01 97 0 0 5000
*WINDSTREAM CORP COM 97381W104 128 13200 SH DEFINED 01 02 13200 0 0
*WINDSTREAM CORP COM 97381W104 150 15520 SH DEFINED 01 04 15520 0 0
*WINDSTREAM CORP COM 97381W104 211 21818 SH DEFINED 01 94 21498 320 0
*WINNEBAGO INDS INC COM 974637100 0 38 SH DEFINED 01 94 38 0 0
*WINTRUST FINANCIAL CORP COM 97650W108 41 1154 SH OTHER 01 94 0 1154 0
*WINTRUST FINANCIAL CORP COM 97650W108 207 5823 SH DEFINED 01 94 2953 2870 0
*WINTRUST FINANCIAL CORP COM 97650W108 368 10375 SH DEFINED 01 02 10375 0 0
*WIPRO LTD SPON ADR 1 SH 97651M109 4 383 SH DEFINED 01 29 0 0 383
*WIPRO LTD SPON ADR 1 SH 97651M109 9 1000 SH DEFINED 01 02 1000 0 0
*WIPRO LTD SPON ADR 1 SH 97651M109 532 57933 SH DEFINED 01 21 57933 0 0
*WISCONSIN ENERGY CORP COM 976657106 8 200 SH DEFINED 01 96 200 0 0
*WISCONSIN ENERGY CORP COM 976657106 44 1120 SH DEFINED 01 07 1120 0 0
*WISCONSIN ENERGY CORP COM 976657106 63 1600 SH DEFINED 01 29 0 0 1600
*WISCONSIN ENERGY CORP COM 976657106 296 7486 SH DEFINED 01 04 161 0 7325
*WISCONSIN ENERGY CORP COM 976657106 1883 47577 SH OTHER 01 94 5196 42381 0
*WISCONSIN ENERGY CORP COM 976657106 1975 49921 SH DEFINED 01 02 49521 0 400
*WISCONSIN ENERGY CORP COM 976657106 2409 60875 SH DEFINED 01 15 60875 0 0
*WISCONSIN ENERGY CORP COM 976657106 5764 145657 SH DEFINED 01 94 135561 10096 0
*WISDOMTREE INVTS INC COM 97717P104 55 8400 SH DEFINED 01 07 8400 0 0
*WISDOMTREE TRUST DRYFS CURR ETF 97717W133 8 400 SH DEFINED 01 15 400 0 0
*WISDOMTREE TRUST DRYFS CURR ETF 97717W133 9 435 SH DEFINED 01 07 435 0 0
*WISDOMTREE TRUST STH AFRIC RAND 97717W158 13 562 SH DEFINED 01 07 562 0 0
*WISDOMTREE TRUST INDIAN RUP ETF 97717W166 10 474 SH DEFINED 01 07 474 0 0
*WISDOMTREE TRUST BRAZILN RL ETF 97717W240 12 666 SH DEFINED 01 07 666 0 0
*WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 68 1558 SH DEFINED 01 94 1558 0 0
*WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 104 2390 SH DEFINED 01 15 2390 0 0
*WISDOMTREE TRUST LARGECAP DIVID 97717W307 84 1601 SH DEFINED 01 94 1601 0 0
*WISDOMTREE TRUST EMERG MKTS ETF 97717W315 16 300 SH DEFINED 01 07 300 0 0
*WISDOMTREE TRUST EMERG MKTS ETF 97717W315 91 1766 SH DEFINED 01 94 1766 0 0
*WISDOMTREE TRUST EMERG MKTS ETF 97717W315 137 2644 SH DEFINED 01 29 0 0 2644
*WISDOMTREE TRUST EMERG MKTS ETF 97717W315 296 5721 SH DEFINED 01 02 5721 0 0
*WISDOMTREE TRUST DIV EX-FINL FD 97717W406 26 480 SH DEFINED 01 94 480 0 0
*WISDOMTREE TRUST INDIA ERNGS FD 97717W422 7 390 SH DEFINED 01 02 390 0 0
*WISDOMTREE TRUST INDIA ERNGS FD 97717W422 16 900 SH DEFINED 01 15 900 0 0
*WISDOMTREE TRUST INDIA ERNGS FD 97717W422 18 1070 SH OTHER 01 94 0 1070 0
*WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 721 13211 SH DEFINED 01 02 13211 0 0
WISDOMTREE TRUST SMLCAP EARN FD 97717W562 1 23 SH DEFINED 01 15 23 0 0
*WISDOMTREE TRUST SMALLCAP DIVID 97717W604 576 11943 SH DEFINED 01 02 11943 0 0
WISDOMTREE TRUST DEFA FD 97717W703 18 440 SH DEFINED 01 02 440 0 0
WISDOMTREE TRUST DEFA FD 97717W703 118 2841 SH DEFINED 01 94 2841 0 0
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 338 7579 SH DEFINED 01 35 0 0 7579
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 20979 470810 SH DEFINED 01 02 468948 0 1862
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 280 7001 SH DEFINED 01 02 7001 0 0
*WISDOMTREE TRUST JP SMALLCP DIV 97717W836 15 350 SH OTHER 01 94 0 350 0
WISDOMTREE TRUST GLB EX US GRWTH 97717W844 17 375 SH DEFINED 01 94 375 0 0
*WISDOMTREE TRUST JP TOTAL DIVID 97717W851 10 300 SH DEFINED 01 29 0 0 300
*WISDOMTREE TRUST JP TOTAL DIVID 97717W851 77 2328 SH DEFINED 01 94 2328 0 0
WISDOMTREE TR INTL HEDGE EQT 97717X701 105 2500 SH DEFINED 01 19 2500 0 0
*WISDOMTREE TR DREYFUS CMM FD 97717X859 8 369 SH DEFINED 01 07 369 0 0
*WOLVERINE WORLD WIDE INC COM 978097103 46 1195 SH DEFINED 01 94 1195 0 0
*WOODWARD INC COM 980745103 118 3000 CALL DEFINED 01 94 3000 0 0
*WOODWARD INC COM 980745103 473 12004 SH DEFINED 01 94 12004 0 0
*WOODWARD INC COM 980745103 6763 171473 SH DEFINED 01 02 171473 0 0
*WORLD ACCEP CORP DEL COM 981419104 48 732 SH DEFINED 01 94 722 10 0
*WORLD ACCEP CORP DEL COM 981419104 755 11468 SH DEFINED 01 04 2398 0 9070
*WORLD FUEL SVCS CORP COM 981475106 4 100 SH OTHER 01 94 100 0 0
*WORLD FUEL SVCS CORP COM 981475106 13 346 SH DEFINED 01 07 346 0 0
*WORLD FUEL SVCS CORP COM 981475106 275 7223 SH DEFINED 01 94 2530 4693 0
*WORLD WRESTLING ENTMT INC CL A 98156Q108 1 100 SH DEFINED 01 15 100 0 0
*WORTHINGTON INDS INC COM 981811102 105 5107 SH DEFINED 01 94 5087 20 0
*WPX ENERGY INC COM 98212B103 5 333 SH DEFINED 01 02 333 0 0
*WPX ENERGY INC COM 98212B103 9 531 SH DEFINED 01 07 531 0 0
*WPX ENERGY INC COM 98212B103 9 555 SH OTHER 01 94 0 555 0
*WPX ENERGY INC COM 98212B103 11 665 SH DEFINED 01 15 665 0 0
*WPX ENERGY INC COM 98212B103 72 4431 SH DEFINED 01 94 4431 0 0
*WRIGHT EXPRESS CORP COM 98233Q105 36 585 SH DEFINED 01 94 572 13 0
*WRIGHT EXPRESS CORP COM 98233Q105 119 1921 SH DEFINED 01 15 1921 0 0
*WRIGHT MED GROUP INC COM 98235T107 21 1000 SH DEFINED 01 02 1000 0 0
*WYNDHAM WORLDWIDE CORP COM 98310W108 63 1194 SH OTHER 01 94 0 1194 0
*WYNDHAM WORLDWIDE CORP COM 98310W108 137 2600 SH DEFINED 01 19 2600 0 0
*WYNDHAM WORLDWIDE CORP COM 98310W108 424 8038 SH DEFINED 01 04 893 0 7145
*WYNDHAM WORLDWIDE CORP COM 98310W108 570 10808 SH DEFINED 01 94 10240 568 0
*WYNDHAM WORLDWIDE CORP COM 98310W108 938 17785 SH DEFINED 01 02 17785 0 0
*WYNDHAM WORLDWIDE CORP COM 98310W108 3454 65500 SH DEFINED 01 95 65500 0 0
*WYNDHAM WORLDWIDE CORP COM 98310W108 6030 114343 SH DEFINED 01 15 114343 0 0
*WYNN RESORTS LTD COM 983134107 11 103 SH DEFINED 01 15 103 0 0
*WYNN RESORTS LTD COM 983134107 12 112 SH OTHER 01 94 0 112 0
*WYNN RESORTS LTD COM 983134107 36 350 SH DEFINED 01 02 350 0 0
*WYNN RESORTS LTD COM 983134107 150 1443 SH DEFINED 01 72 1443 0 0
*WYNN RESORTS LTD COM 983134107 217 2092 SH DEFINED 01 94 2087 5 0
*WYNN RESORTS LTD COM 983134107 486 4682 SH DEFINED 01 21 4682 0 0
*XO GROUP INC COM 983772104 6 655 SH DEFINED 01 94 655 0 0
*XO GROUP INC COM 983772104 48 5396 SH DEFINED 01 04 5396 0 0
XATA CORP COM NEW 983882309 521 521056 SH DEFINED 01 94 521056 0 0
*XCEL ENERGY INC COM 98389B100 17 615 SH DEFINED 01 15 615 0 0
*XCEL ENERGY INC COM 98389B100 60 2096 SH DEFINED 01 07 2096 0 0
*XCEL ENERGY INC COM 98389B100 140 4945 SH OTHER 01 94 0 4945 0
*XCEL ENERGY INC COM 98389B100 418 14706 SH DEFINED 01 02 14706 0 0
*XCEL ENERGY INC COM 98389B100 630 22165 SH DEFINED 01 94 21165 1000 0
*XCEL ENERGY INC COM 98389B100 977 34405 SH DEFINED 01 21 34405 0 0
*XCEL ENERGY INC COM 98389B100 1071 37698 SH DEFINED 01 04 2788 0 34910
*XILINX INC COM 983919101 0 2 SH DEFINED 01 15 2 0 0
*XILINX INC COM 983919101 6 176 SH OTHER 01 94 0 176 0
*XILINX INC COM 983919101 15 460 SH DEFINED 01 02 460 0 0
*XILINX INC COM 983919101 248 7391 SH DEFINED 01 94 7374 17 0
*XILINX INC COM 983919101 282 8410 SH DEFINED 01 21 8410 0 0
XILINX INC SDCV 3.125% 3/1 983919AD3 2396 2000000 PRN DEFINED 01 15 2000000 0 0
*XEROX CORP COM 984121103 0 3 SH DEFINED 01 07 3 0 0
*XEROX CORP COM 984121103 4 525 SH DEFINED 01 19 525 0 0
*XEROX CORP COM 984121103 8 1000 CALL DEFINED 01 29 0 0 1000
*XEROX CORP COM 984121103 80 10200 SH DEFINED 01 97 0 0 10200
*XEROX CORP COM 984121103 104 13194 SH OTHER 01 94 0 13194 0
*XEROX CORP COM 984121103 171 21765 SH DEFINED 01 15 21765 0 0
*XEROX CORP COM 984121103 201 25510 SH DEFINED 01 21 25510 0 0
*XEROX CORP COM 984121103 1134 144087 SH DEFINED 01 94 125956 18131 0
*XEROX CORP COM 984121103 3199 406439 SH DEFINED 01 95 406439 0 0
*XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 57 18836 SH DEFINED 01 04 18836 0 0
*XYLEM INC COM 98419M100 31 1242 SH DEFINED 01 29 0 0 1242
*XYLEM INC COM 98419M100 48 1922 SH OTHER 01 94 0 1922 0
*XYLEM INC COM 98419M100 96 3800 SH DEFINED 01 15 3800 0 0
*XYLEM INC COM 98419M100 132 5263 SH DEFINED 01 02 5263 0 0
*XYLEM INC COM 98419M100 905 35969 SH DEFINED 01 94 35962 7 0
*XYLEM INC COM 98419M100 2871 114068 SH DEFINED 01 95 114068 0 0
*YM BIOSCIENCES INC COM 984238105 2 1000 SH DEFINED 01 15 1000 0 0
*YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2 200 SH DEFINED 01 94 200 0 0
*YRC WORLDWIDE INC COM PAR $.01 984249607 70 10000 SH DEFINED 01 15 10000 0 0
*YAHOO INC COM 984332106 5 301 SH OTHER 01 94 0 301 0
*YAHOO INC COM 984332106 14 900 SH DEFINED 01 19 900 0 0
*YAHOO INC COM 984332106 87 5482 SH DEFINED 01 15 5482 0 0
*YAHOO INC COM 984332106 103 6500 SH DEFINED 01 97 0 0 6500
*YAHOO INC COM 984332106 200 12644 SH DEFINED 01 02 12644 0 0
*YAHOO INC COM 984332106 347 21917 SH DEFINED 01 94 21736 181 0
*YAHOO INC COM 984332106 959 60612 SH DEFINED 01 21 60612 0 0
*YAMANA GOLD INC COM 98462Y100 16 1035 SH OTHER 01 94 0 1035 0
*YAMANA GOLD INC COM 98462Y100 385 25000 CALL DEFINED 01 72 25000 0 0
*YAMANA GOLD INC COM 98462Y100 1463 95000 SH DEFINED 01 72 95000 0 0
*YAMANA GOLD INC COM 98462Y100 1469 95400 PUT DEFINED 01 72 95400 0 0
*YAMANA GOLD INC COM 98462Y100 2901 188400 CALL DEFINED 01 15 188400 0 0
*YAMANA GOLD INC COM 98462Y100 7681 498775 SH DEFINED 01 19 498775 0 0
*YAMANA GOLD INC COM 98462Y100 14002 909239 SH DEFINED 01 21 909239 0 0
*YAMANA GOLD INC COM 98462Y100 136362 8854673 SH DEFINED 01 15 8854673 0 0
*YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 57 3700 SH DEFINED 01 15 3700 0 0
*YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 258 16852 SH DEFINED 01 21 16852 0 0
*YELP INC CL A 985817105 10 450 SH DEFINED 01 07 450 0 0
*YELP INC CL A 985817105 22 968 SH DEFINED 01 94 0 968 0
*YINGLI GREEN ENERGY HLDG CO ADR 98584B103 83 30021 SH DEFINED 01 21 30021 0 0
YORK WTR CO COM 987184108 50 2800 SH DEFINED 01 04 2800 0 0
*YOUKU INC SPONSORED ADR 98742U100 2 100 SH DEFINED 01 94 100 0 0
*YOUKU INC SPONSORED ADR 98742U100 174 8003 SH DEFINED 01 21 8003 0 0
YOUNG INNOVATIONS INC COM 987520103 48 1380 SH DEFINED 01 04 1380 0 0
*YUM BRANDS INC COM 988498101 6 100 SH DEFINED 01 96 100 0 0
*YUM BRANDS INC COM 988498101 38 583 SH DEFINED 01 29 0 0 583
*YUM BRANDS INC COM 988498101 60 924 SH OTHER 01 94 600 324 0
*YUM BRANDS INC COM 988498101 62 965 SH DEFINED 01 35 0 0 965
*YUM BRANDS INC COM 988498101 119 1855 SH DEFINED 01 15 1855 0 0
*YUM BRANDS INC COM 988498101 322 5000 SH DEFINED 01 85 5000 0 0
*YUM BRANDS INC COM 988498101 378 5862 SH DEFINED 01 07 5862 0 0
*YUM BRANDS INC COM 988498101 554 8594 SH DEFINED 01 21 8594 0 0
*YUM BRANDS INC COM 988498101 760 11800 SH DEFINED 01 97 7000 0 4800
*YUM BRANDS INC COM 988498101 1058 16429 SH DEFINED 01 94 15829 600 0
*YUM BRANDS INC COM 988498101 1134 17600 SH DEFINED 01 19 17600 0 0
*YUM BRANDS INC COM 988498101 9100 141267 SH DEFINED 01 02 141267 0 0
ZBB ENERGY CORPORATION COM 98876R204 4 10000 SH DEFINED 01 94 10000 0 0
*ZAGG INC COM 98884U108 3 250 SH DEFINED 01 07 250 0 0
*ZEBRA TECHNOLOGIES CORP CL A 989207105 30 879 SH DEFINED 01 94 869 10 0
*ZEP INC COM 98944B108 25 1817 SH DEFINED 01 94 1790 27 0
*ZILLOW INC CL A 98954A107 16 425 SH DEFINED 01 02 425 0 0
*ZILLOW INC CL A 98954A107 19 500 SH DEFINED 01 94 500 0 0
*ZIMMER HLDGS INC COM 98956P102 0 1 SH DEFINED 01 72 1 0 0
*ZIMMER HLDGS INC COM 98956P102 1 16 SH DEFINED 01 35 0 0 16
*ZIMMER HLDGS INC COM 98956P102 6 100 SH DEFINED 01 96 100 0 0
*ZIMMER HLDGS INC COM 98956P102 13 205 SH DEFINED 01 07 205 0 0
*ZIMMER HLDGS INC COM 98956P102 15 230 SH DEFINED 01 29 0 0 230
*ZIMMER HLDGS INC COM 98956P102 44 680 SH DEFINED 01 15 680 0 0
*ZIMMER HLDGS INC COM 98956P102 327 5081 SH OTHER 01 94 300 4781 0
*ZIMMER HLDGS INC COM 98956P102 368 5716 SH DEFINED 01 02 5716 0 0
*ZIMMER HLDGS INC COM 98956P102 412 6400 SH DEFINED 01 04 6400 0 0
*ZIMMER HLDGS INC COM 98956P102 420 6521 SH DEFINED 01 21 6521 0 0
*ZIMMER HLDGS INC COM 98956P102 644 10000 PUT DEFINED 01 72 10000 0 0
*ZIMMER HLDGS INC COM 98956P102 756 11745 SH DEFINED 01 19 11745 0 0
*ZIMMER HLDGS INC COM 98956P102 1217 18910 SH DEFINED 01 94 14450 4460 0
*ZION OIL & GAS INC COM 989696109 3 2000 SH DEFINED 01 02 2000 0 0
*ZIONS BANCORPORATION COM 989701107 6 300 SH DEFINED 01 07 300 0 0
*ZIONS BANCORPORATION COM 989701107 7 379 SH OTHER 01 94 0 379 0
*ZIONS BANCORPORATION COM 989701107 82 4245 SH DEFINED 01 94 4245 0 0
*ZIONS BANCORPORATION COM 989701107 218 11202 SH DEFINED 01 02 11202 0 0
*ZOLTEK COS INC COM 98975W104 181 20000 SH OTHER 01 94 0 20000 0
*ZUMIEZ INC COM 989817101 36 903 SH DEFINED 01 94 365 538 0
*ZYGO CORP COM 989855101 16 900 SH DEFINED 01 02 900 0 0
*ZYNGA INC CL A 98986T108 5 1000 SH OTHER 01 94 0 1000 0
*ZYNGA INC CL A 98986T108 13 2300 SH DEFINED 01 72 2300 0 0
*ZYNGA INC CL A 98986T108 267 49000 PUT DEFINED 01 72 49000 0 0
*DEUTSCHE BANK AG NAMEN AKT D18190898 14 390 SH DEFINED 01 94 0 390 0
*DEUTSCHE BANK AG NAMEN AKT D18190898 338 9342 SH DEFINED 01 04 9342 0 0
*DEUTSCHE BANK AG NAMEN AKT D18190898 920 25425 SH DEFINED 01 15 25425 0 0
*AIRCASTLE LTD COM G0129K104 20 1620 SH DEFINED 01 94 1620 0 0
*AIRCASTLE LTD COM G0129K104 692 57420 SH DEFINED 01 04 11080 0 46340
*ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 55 2357 SH OTHER 01 94 0 2357 0
*ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 176 7544 SH DEFINED 01 94 1495 6049 0
*AMDOCS LTD ORD G02602103 8 275 SH DEFINED 01 19 275 0 0
*AMDOCS LTD ORD G02602103 1031 34686 SH DEFINED 01 94 33966 720 0
*AMDOCS LTD ORD G02602103 1141 38400 SH DEFINED 01 21 38400 0 0
*AMDOCS LTD ORD G02602103 1409 47414 SH DEFINED 01 04 9014 0 38400
*AMDOCS LTD ORD G02602103 3809 128169 SH DEFINED 01 95 128169 0 0
*AON PLC SHS CL A G0408V102 9 199 SH DEFINED 01 07 199 0 0
*AON PLC SHS CL A G0408V102 20 418 SH DEFINED 01 15 418 0 0
*AON PLC SHS CL A G0408V102 121 2585 SH OTHER 01 94 0 2585 0
*AON PLC SHS CL A G0408V102 284 6065 SH DEFINED 01 21 6065 0 0
*AON PLC SHS CL A G0408V102 619 13239 SH DEFINED 01 94 8539 4700 0
*AON PLC SHS CL A G0408V102 1258 26900 SH DEFINED 01 02 26900 0 0
*ARCH CAP GROUP LTD ORD G0450A105 98 2470 SH DEFINED 01 02 2470 0 0
*ARCH CAP GROUP LTD ORD G0450A105 221 5558 SH DEFINED 01 94 5558 0 0
*ARCH CAP GROUP LTD ORD G0450A105 456 11500 SH DEFINED 01 21 11500 0 0
*ARCH CAP GROUP LTD ORD G0450A105 670 16885 SH DEFINED 01 04 5385 0 11500
*ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1 100 SH DEFINED 01 94 100 0 0
*ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 7 500 SH DEFINED 01 15 500 0 0
*ARGO GROUP INTL HLDGS LTD COM G0464B107 5 170 SH OTHER 01 94 0 170 0
APCO OIL & GAS INTERNATIONAL SHS G0471F109 59 3271 SH DEFINED 01 21 3271 0 0
*ASPEN INSURANCE HOLDINGS LTD SHS G05384105 31 1063 SH DEFINED 01 04 1063 0 0
*ASPEN INSURANCE HOLDINGS LTD SHS G05384105 43 1483 SH OTHER 01 94 0 1483 0
*ASPEN INSURANCE HOLDINGS LTD SHS G05384105 274 9489 SH DEFINED 01 94 3713 5776 0
*ASSURED GUARANTY LTD COM G0585R106 20 1450 SH DEFINED 01 94 0 1450 0
*ASSURED GUARANTY LTD COM G0585R106 26 1825 SH DEFINED 01 15 1825 0 0
*AXIS CAPITAL HOLDINGS INV SHS G0692U109 20 600 SH OTHER 01 94 0 600 0
*AXIS CAPITAL HOLDINGS INV SHS G0692U109 65 2000 SH DEFINED 01 19 2000 0 0
*AXIS CAPITAL HOLDINGS INV SHS G0692U109 924 28401 SH DEFINED 01 94 28401 0 0
*AXIS CAPITAL HOLDINGS INV SHS G0692U109 3567 109592 SH DEFINED 01 95 109592 0 0
*ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 5 150 SH OTHER 01 94 150 0 0
*ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 44 1411 SH DEFINED 01 04 1411 0 0
*ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 50 1600 SH DEFINED 01 19 1600 0 0
*ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 25 SH DEFINED 01 35 0 0 25
*ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47 780 SH DEFINED 01 19 780 0 0
*ACCENTURE PLC IRELAND SHS CLASS A G1151C101 144 2396 SH DEFINED 01 15 2396 0 0
*ACCENTURE PLC IRELAND SHS CLASS A G1151C101 465 7731 SH OTHER 01 94 1200 6531 0
*ACCENTURE PLC IRELAND SHS CLASS A G1151C101 559 9295 SH DEFINED 01 07 9295 0 0
*ACCENTURE PLC IRELAND SHS CLASS A G1151C101 722 12018 SH DEFINED 01 21 12018 0 0
*ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6437 107130 SH DEFINED 01 94 45437 61693 0
*ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7218 120114 SH DEFINED 01 02 120114 0 0
*BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 0 2 SH DEFINED 01 29 0 0 2
*BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6 166 SH DEFINED 01 04 166 0 0
*BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 117 3500 SH OTHER 01 94 3500 0 0
*BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 15753 469257 SH DEFINED 01 19 469257 0 0
*BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 16668 496521 SH DEFINED 01 15 496521 0 0
*BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 41746 1243539 SH DEFINED 01 21 1243539 0 0
*BUNGE LIMITED COM G16962105 19 300 SH DEFINED 01 96 300 0 0
*BUNGE LIMITED COM G16962105 21 327 SH OTHER 01 94 0 327 0
*BUNGE LIMITED COM G16962105 28 450 SH DEFINED 01 02 450 0 0
*BUNGE LIMITED COM G16962105 137 2182 SH DEFINED 01 94 2182 0 0
*BUNGE LIMITED COM G16962105 433 6905 SH DEFINED 01 15 6905 0 0
*BUNGE LIMITED COM G16962105 971 15469 SH DEFINED 01 19 15469 0 0
*BUNGE LIMITED COM G16962105 3275 52200 SH DEFINED 01 72 52200 0 0
*BUNGE LIMITED COM G16962105 5019 80000 CALL DEFINED 01 72 80000 0 0
*BUNGE LIMITED COM G16962105 8470 135000 PUT DEFINED 01 72 135000 0 0
*CHIPMOS TECH BERMUDA LTD SHS G2110R114 26 2500 SH DEFINED 01 94 2500 0 0
*COOPER INDUSTRIES PLC SHS G24140108 41 600 SH DEFINED 01 02 600 0 0
*COOPER INDUSTRIES PLC SHS G24140108 88 1289 SH DEFINED 01 94 1289 0 0
*CREDICORP LTD COM G2519Y108 120 954 SH DEFINED 01 04 954 0 0
*CREDICORP LTD COM G2519Y108 8309 66000 SH DEFINED 01 85 22100 0 43900
*COSAN LTD SHS A G25343107 38 3000 SH DEFINED 01 02 3000 0 0
*COSAN LTD SHS A G25343107 79 6200 SH DEFINED 01 15 6200 0 0
*COVIDIEN PLC SHS G2554F113 0 0 SH DEFINED 01 07 0 0 0
*COVIDIEN PLC SHS G2554F113 91 1700 SH DEFINED 01 97 0 0 1700
*COVIDIEN PLC SHS G2554F113 142 2650 SH OTHER 01 94 0 2650 0
*COVIDIEN PLC SHS G2554F113 306 5712 SH DEFINED 01 02 5712 0 0
*COVIDIEN PLC SHS G2554F113 396 7400 SH DEFINED 01 19 7400 0 0
*COVIDIEN PLC SHS G2554F113 622 11625 SH DEFINED 01 15 11625 0 0
*COVIDIEN PLC SHS G2554F113 687 12834 SH DEFINED 01 21 12834 0 0
*COVIDIEN PLC SHS G2554F113 2629 49133 SH DEFINED 01 94 11792 37341 0
*ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4 100 SH DEFINED 01 19 100 0 0
*ENDURANCE SPECIALTY HLDGS LT SHS G30397106 64 1667 SH OTHER 01 94 0 1667 0
*ENDURANCE SPECIALTY HLDGS LT SHS G30397106 260 6798 SH DEFINED 01 94 1102 5696 0
ENSTAR GROUP LIMITED SHS G3075P101 25 253 SH DEFINED 01 94 0 253 0
ENSTAR GROUP LIMITED SHS G3075P101 39 390 SH OTHER 01 94 0 390 0
ENSTAR GROUP LIMITED SHS G3075P101 455 4600 SH DEFINED 01 95 4600 0 0
*ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 33 1500 SH DEFINED 01 02 1500 0 0
*ENSCO PLC SHS CLASS A G3157S106 12 260 SH DEFINED 01 19 260 0 0
*ENSCO PLC SHS CLASS A G3157S106 17 366 SH OTHER 01 94 0 366 0
*ENSCO PLC SHS CLASS A G3157S106 36 760 SH DEFINED 01 94 760 0 0
*ENSCO PLC SHS CLASS A G3157S106 1911 40680 SH DEFINED 01 02 40680 0 0
*ENSCO PLC SHS CLASS A G3157S106 5161 109876 SH DEFINED 01 04 109284 0 592
*ENSCO PLC SHS CLASS A G3157S106 5879 125175 SH DEFINED 01 15 125175 0 0
*EVEREST RE GROUP LTD COM G3223R108 4 39 SH OTHER 01 94 0 39 0
*EVEREST RE GROUP LTD COM G3223R108 134 1295 SH DEFINED 01 04 145 0 1150
*EVEREST RE GROUP LTD COM G3223R108 207 2000 SH DEFINED 01 94 1638 362 0
*FRESH DEL MONTE PRODUCE INC ORD G36738105 2 97 SH DEFINED 01 19 97 0 0
*FRONTLINE LTD SHS G3682E127 1 200 SH DEFINED 01 96 200 0 0
*FRONTLINE LTD SHS G3682E127 4 885 SH DEFINED 01 94 885 0 0
*FRONTLINE LTD SHS G3682E127 9 2083 SH DEFINED 01 15 2083 0 0
*GENPACT LIMITED SHS G3922B107 94 5626 SH OTHER 01 94 0 5626 0
*GENPACT LIMITED SHS G3922B107 855 51441 SH DEFINED 01 15 51441 0 0
*GENPACT LIMITED SHS G3922B107 1249 75130 SH DEFINED 01 94 23038 52092 0
*HELEN OF TROY CORP LTD COM G4388N106 19 575 SH DEFINED 01 15 575 0 0
*HELEN OF TROY CORP LTD COM G4388N106 37 1105 SH DEFINED 01 94 1105 0 0
*HELEN OF TROY CORP LTD COM G4388N106 145 4286 SH DEFINED 01 04 4286 0 0
*HELEN OF TROY CORP LTD COM G4388N106 356 10500 SH DEFINED 01 95 10500 0 0
*HERBALIFE LTD COM USD SHS G4412G101 7 150 SH OTHER 01 94 0 150 0
*HERBALIFE LTD COM USD SHS G4412G101 30 625 SH DEFINED 01 94 625 0 0
*HERBALIFE LTD COM USD SHS G4412G101 270 5590 SH DEFINED 01 04 5590 0 0
*HERBALIFE LTD COM USD SHS G4412G101 280 5790 SH DEFINED 01 15 5790 0 0
*INGERSOLL-RAND PLC SHS G47791101 25 600 SH OTHER 01 96 0 600 0
*INGERSOLL-RAND PLC SHS G47791101 47 1125 SH DEFINED 01 96 1125 0 0
*INGERSOLL-RAND PLC SHS G47791101 54 1290 SH DEFINED 01 07 1290 0 0
*INGERSOLL-RAND PLC SHS G47791101 95 2251 SH DEFINED 01 19 2251 0 0
*INGERSOLL-RAND PLC SHS G47791101 122 2888 SH OTHER 01 94 0 2888 0
*INGERSOLL-RAND PLC SHS G47791101 236 5604 SH DEFINED 01 21 5604 0 0
*INGERSOLL-RAND PLC SHS G47791101 497 11785 SH DEFINED 01 02 11785 0 0
*INGERSOLL-RAND PLC SHS G47791101 544 12890 SH DEFINED 01 15 12890 0 0
*INGERSOLL-RAND PLC SHS G47791101 2139 50713 SH DEFINED 01 94 14275 36438 0
*INVESCO LTD SHS G491BT108 9 400 SH DEFINED 01 15 400 0 0
*INVESCO LTD SHS G491BT108 67 2952 SH OTHER 01 94 0 2952 0
*INVESCO LTD SHS G491BT108 120 5326 SH DEFINED 01 19 5326 0 0
*INVESCO LTD SHS G491BT108 1359 60127 SH DEFINED 01 94 54648 5479 0
*INVESCO LTD SHS G491BT108 4055 179407 SH DEFINED 01 95 179407 0 0
*JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16 366 SH OTHER 01 94 0 366 0
*JAZZ PHARMACEUTICALS PLC SHS USD G50871105 271 6029 SH DEFINED 01 04 6029 0 0
*JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1161 25801 SH DEFINED 01 15 25801 0 0
*JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2503 55604 SH DEFINED 01 94 48995 6609 0
*JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11420 253729 SH DEFINED 01 95 253729 0 0
*LAZARD LTD SHS A G54050102 13 500 SH DEFINED 01 29 0 0 500
*LAZARD LTD SHS A G54050102 34 1325 SH DEFINED 01 94 1325 0 0
*MAIDEN HOLDINGS LTD SHS G5753U112 259 29883 SH DEFINED 01 04 29883 0 0
*MAIDEN HOLDINGS LTD SHS G5753U112 410 47200 SH DEFINED 01 95 47200 0 0
*MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 0 7 SH DEFINED 01 15 7 0 0
*MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4 350 SH DEFINED 01 02 350 0 0
*MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 29 2575 SH DEFINED 01 19 2575 0 0
*MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 206 18272 SH DEFINED 01 21 18272 0 0
*MICHAEL KORS HLDGS LTD SHS G60754101 0 9 SH OTHER 01 94 0 9 0
*MICHAEL KORS HLDGS LTD SHS G60754101 21 500 SH DEFINED 01 15 500 0 0
*MICHAEL KORS HLDGS LTD SHS G60754101 36 850 SH DEFINED 01 94 850 0 0
*MONTPELIER RE HOLDINGS LTD SHS G62185106 25 1165 SH DEFINED 01 94 1165 0 0
*MONTPELIER RE HOLDINGS LTD SHS G62185106 146 6861 SH DEFINED 01 04 1452 0 5409
*MONTPELIER RE HOLDINGS LTD SHS G62185106 392 18400 SH DEFINED 01 95 18400 0 0
*NABORS INDUSTRIES LTD SHS G6359F103 3 175 SH DEFINED 01 15 175 0 0
*NABORS INDUSTRIES LTD SHS G6359F103 177 12298 SH OTHER 01 94 120 12178 0
*NABORS INDUSTRIES LTD SHS G6359F103 259 18000 CALL DEFINED 01 72 18000 0 0
*NABORS INDUSTRIES LTD SHS G6359F103 1028 71383 SH DEFINED 01 94 70374 1009 0
*NORDIC AMERICAN TANKERS LIMI COM G65773106 7 500 SH DEFINED 01 19 500 0 0
*NORDIC AMERICAN TANKERS LIMI COM G65773106 19 1365 SH DEFINED 01 94 1365 0 0
*NORDIC AMERICAN TANKERS LIMI COM G65773106 94 6900 SH DEFINED 01 15 6900 0 0
*ONEBEACON INSURANCE GROUP LT CL A G67742109 30 2300 SH OTHER 01 94 0 2300 0
*ONEBEACON INSURANCE GROUP LT CL A G67742109 197 15107 SH DEFINED 01 94 15107 0 0
*PARTNERRE LTD COM G6852T105 323 4268 SH DEFINED 01 04 1268 0 3000
*PARTNERRE LTD COM G6852T105 971 12834 SH DEFINED 01 94 11515 1319 0
*PARTNERRE LTD COM G6852T105 3588 47411 SH DEFINED 01 95 47411 0 0
*RENAISSANCERE HOLDINGS LTD COM G7496G103 21 279 SH DEFINED 01 04 0 0 279
*RENAISSANCERE HOLDINGS LTD COM G7496G103 74 975 SH DEFINED 01 02 975 0 0
*ROWAN COMPANIES PLC SHS CL A G7665A101 3 100 SH DEFINED 01 29 0 0 100
*ROWAN COMPANIES PLC SHS CL A G7665A101 13 415 SH OTHER 01 94 0 415 0
*ROWAN COMPANIES PLC SHS CL A G7665A101 1293 40000 CALL DEFINED 01 72 40000 0 0
*ROWAN COMPANIES PLC SHS CL A G7665A101 1467 45362 SH DEFINED 01 94 45342 20 0
*ROWAN COMPANIES PLC SHS CL A G7665A101 3847 118996 SH DEFINED 01 95 118996 0 0
*SEADRILL LIMITED SHS G7945E105 4 117 SH DEFINED 01 19 117 0 0
*SEADRILL LIMITED SHS G7945E105 43 1215 SH DEFINED 01 94 1215 0 0
*SEADRILL LIMITED SHS G7945E105 237 6660 SH DEFINED 01 02 6660 0 0
*SEADRILL LIMITED SHS G7945E105 249 7008 SH DEFINED 01 15 7008 0 0
*SEADRILL LIMITED SHS G7945E105 2426 68290 SH DEFINED 01 95 3200 0 65090
*SEADRILL LIMITED SHS G7945E105 10211 287483 SH DEFINED 01 04 285932 0 1551
*SEAGATE TECHNOLOGY PLC SHS G7945M107 1 35 SH DEFINED 01 35 0 0 35
*SEAGATE TECHNOLOGY PLC SHS G7945M107 16 666 SH DEFINED 01 19 666 0 0
*SEAGATE TECHNOLOGY PLC SHS G7945M107 83 3350 SH OTHER 01 94 3350 0 0
*SEAGATE TECHNOLOGY PLC SHS G7945M107 101 4103 SH DEFINED 01 07 4103 0 0
*SEAGATE TECHNOLOGY PLC SHS G7945M107 335 13551 SH DEFINED 01 21 13551 0 0
*SEAGATE TECHNOLOGY PLC SHS G7945M107 864 34939 SH DEFINED 01 02 34939 0 0
*SEAGATE TECHNOLOGY PLC SHS G7945M107 1203 48630 SH DEFINED 01 94 48630 0 0
*SEAGATE TECHNOLOGY PLC SHS G7945M107 2421 97890 SH DEFINED 01 04 13300 0 84590
*SEAGATE TECHNOLOGY PLC SHS G7945M107 2473 99987 SH DEFINED 01 15 99987 0 0
*SEAGATE TECHNOLOGY PLC SHS G7945M107 2954 119461 SH DEFINED 01 95 119461 0 0
*SHIP FINANCE INTERNATIONAL L SHS G81075106 1 63 SH DEFINED 01 29 0 0 63
*SHIP FINANCE INTERNATIONAL L SHS G81075106 5 300 SH DEFINED 01 96 300 0 0
*SIGNET JEWELERS LIMITED SHS G81276100 2 40 SH OTHER 01 94 0 40 0
*SIGNET JEWELERS LIMITED SHS G81276100 81 1840 SH DEFINED 01 94 1840 0 0
*SIGNET JEWELERS LIMITED SHS G81276100 792 18000 SH DEFINED 01 15 18000 0 0
*SINA CORP ORD G81477104 39 750 SH DEFINED 01 19 750 0 0
*SINA CORP ORD G81477104 47 900 SH DEFINED 01 04 900 0 0
*UTI WORLDWIDE INC ORD G87210103 0 15 SH DEFINED 01 94 0 15 0
*TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 13 350 SH DEFINED 01 02 350 0 0
*TRANSATLANTIC PETROLEUM LTD SHS G89982105 52 48053 SH DEFINED 01 21 48053 0 0
TRI-TECH HOLDING INC SHS G9103F106 2 600 SH DEFINED 01 15 600 0 0
*VALIDUS HOLDINGS LTD COM SHS G9319H102 573 17900 SH DEFINED 01 21 17900 0 0
*VALIDUS HOLDINGS LTD COM SHS G9319H102 829 25883 SH DEFINED 01 04 1682 0 24201
*VELTI PLC ST HELIER SHS G93285107 5 787 SH OTHER 01 94 0 787 0
*VELTI PLC ST HELIER SHS G93285107 65 10000 CALL DEFINED 01 72 10000 0 0
*VELTI PLC ST HELIER SHS G93285107 65 10000 PUT DEFINED 01 72 10000 0 0
*VELTI PLC ST HELIER SHS G93285107 65 10000 SH DEFINED 01 72 10000 0 0
*VELTI PLC ST HELIER SHS G93285107 787 121041 SH DEFINED 01 94 105133 15908 0
*VELTI PLC ST HELIER SHS G93285107 3545 545450 SH DEFINED 01 95 545450 0 0
*WARNER CHILCOTT PLC IRELAND SHS A G94368100 24 1354 SH DEFINED 01 15 1354 0 0
*WARNER CHILCOTT PLC IRELAND SHS A G94368100 78 4335 SH DEFINED 01 02 4335 0 0
*WARNER CHILCOTT PLC IRELAND SHS A G94368100 143 7980 SH DEFINED 01 21 7980 0 0
*WARNER CHILCOTT PLC IRELAND SHS A G94368100 436 24305 SH DEFINED 01 04 24305 0 0
*GOLAR LNG LTD BERMUDA SHS G9456A100 4 100 SH DEFINED 01 02 100 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 34 65 SH DEFINED 01 94 65 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1304 2500 SH DEFINED 01 21 2500 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1701 3261 SH DEFINED 01 04 235 0 3026
*WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 88 2425 SH DEFINED 01 19 2425 0 0
*WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 101 2780 SH OTHER 01 94 0 2780 0
*WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1691 46341 SH DEFINED 01 94 7426 38915 0
*XYRATEX LTD COM G98268108 69 6135 SH DEFINED 01 04 6135 0 0
*XL GROUP PLC SHS G98290102 4 167 SH OTHER 01 94 0 167 0
*XL GROUP PLC SHS G98290102 172 8157 SH DEFINED 01 94 8134 23 0
*ACE LTD SHS H0023R105 2 30 SH DEFINED 01 35 0 0 30
*ACE LTD SHS H0023R105 33 450 SH DEFINED 01 96 450 0 0
*ACE LTD SHS H0023R105 78 1048 SH OTHER 01 94 0 1048 0
*ACE LTD SHS H0023R105 295 3979 SH DEFINED 01 15 3979 0 0
*ACE LTD SHS H0023R105 340 4582 SH DEFINED 01 19 4582 0 0
*ACE LTD SHS H0023R105 471 6353 SH DEFINED 01 21 6353 0 0
*ACE LTD SHS H0023R105 1552 20937 SH DEFINED 01 07 20937 0 0
*ACE LTD SHS H0023R105 2031 27402 SH DEFINED 01 95 27402 0 0
*ACE LTD SHS H0023R105 2742 36990 SH DEFINED 01 95 13500 0 23490
*ACE LTD SHS H0023R105 5566 75078 SH DEFINED 01 94 74662 416 0
*ACE LTD SHS H0023R105 14583 196725 SH DEFINED 01 04 108235 0 88490
*ACE LTD SHS H0023R105 27512 371134 SH DEFINED 01 02 368014 450 2670
*ALLIED WRLD ASSUR COM HLDG A SHS H01531104 84 1053 SH DEFINED 01 94 1053 0 0
*ALLIED WRLD ASSUR COM HLDG A SHS H01531104 116 1458 SH DEFINED 01 07 1458 0 0
*ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1311 16500 SH DEFINED 01 21 16500 0 0
*ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3485 43851 SH DEFINED 01 04 2522 0 41329
*ALLIED WRLD ASSUR COM HLDG A SHS H01531104 9266 116601 SH DEFINED 01 02 114511 200 1890
*WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1 100 SH DEFINED 01 94 100 0 0
*WEATHERFORD INTERNATIONAL LT REG SHS H27013103 31 2480 SH DEFINED 01 02 2480 0 0
*WEATHERFORD INTERNATIONAL LT REG SHS H27013103 55 4350 SH OTHER 01 94 0 4350 0
*WEATHERFORD INTERNATIONAL LT REG SHS H27013103 60 4716 SH DEFINED 01 19 4716 0 0
*WEATHERFORD INTERNATIONAL LT REG SHS H27013103 112 8900 SH DEFINED 01 15 8900 0 0
*WEATHERFORD INTERNATIONAL LT REG SHS H27013103 180 14249 SH DEFINED 01 21 14249 0 0
*WEATHERFORD INTERNATIONAL LT REG SHS H27013103 227 17946 SH DEFINED 01 04 12260 0 5686
*WEATHERFORD INTERNATIONAL LT REG SHS H27013103 378 29900 CALL DEFINED 01 72 29900 0 0
*WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1674 132548 SH DEFINED 01 72 132548 0 0
*WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1705 135000 PUT DEFINED 01 72 135000 0 0
*FOSTER WHEELER AG COM H27178104 7 392 SH OTHER 01 94 0 392 0
*FOSTER WHEELER AG COM H27178104 178 10300 SH DEFINED 01 15 10300 0 0
*FOSTER WHEELER AG COM H27178104 1028 59532 SH DEFINED 01 94 52445 7087 0
*FOSTER WHEELER AG COM H27178104 4698 272100 SH DEFINED 01 95 272100 0 0
*GARMIN LTD SHS H2906T109 155 4050 SH DEFINED 01 94 4050 0 0
*GARMIN LTD SHS H2906T109 254 6631 SH DEFINED 01 21 6631 0 0
*GARMIN LTD SHS H2906T109 343 8966 SH OTHER 01 94 7800 1166 0
*GARMIN LTD SHS H2906T109 1051 27450 SH DEFINED 01 02 27450 0 0
*GARMIN LTD SHS H2906T109 1873 48921 SH DEFINED 01 04 48921 0 0
*GARMIN LTD SHS H2906T109 2209 57680 SH DEFINED 01 95 57680 0 0
*NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3 102 SH DEFINED 01 29 0 0 102
*NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 47 1439 SH OTHER 01 94 400 1039 0
*NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 53 1615 SH DEFINED 01 07 1615 0 0
*NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 66 2020 SH DEFINED 01 15 2020 0 0
*NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 68 2100 SH DEFINED 01 19 2100 0 0
*NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 231 7114 SH DEFINED 01 02 7114 0 0
*NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 434 13340 SH DEFINED 01 94 13340 0 0
*NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1779 54700 SH DEFINED 01 72 54700 0 0
*TE CONNECTIVITY LTD REG SHS H84989104 17 543 SH DEFINED 01 15 543 0 0
*TE CONNECTIVITY LTD REG SHS H84989104 28 889 SH DEFINED 01 07 889 0 0
*TE CONNECTIVITY LTD REG SHS H84989104 54 1700 SH DEFINED 01 97 0 0 1700
*TE CONNECTIVITY LTD REG SHS H84989104 87 2740 SH DEFINED 01 04 2740 0 0
*TE CONNECTIVITY LTD REG SHS H84989104 87 2741 SH DEFINED 01 19 2741 0 0
*TE CONNECTIVITY LTD REG SHS H84989104 143 4475 SH OTHER 01 94 0 4475 0
*TE CONNECTIVITY LTD REG SHS H84989104 250 7831 SH DEFINED 01 21 7831 0 0
*TE CONNECTIVITY LTD REG SHS H84989104 2525 79138 SH DEFINED 01 94 16542 62596 0
*TE CONNECTIVITY LTD REG SHS H84989104 3035 95125 SH DEFINED 01 02 95125 0 0
*TRANSOCEAN LTD REG SHS H8817H100 2 40 SH DEFINED 01 35 0 0 40
*TRANSOCEAN LTD REG SHS H8817H100 11 250 SH DEFINED 01 07 250 0 0
*TRANSOCEAN LTD REG SHS H8817H100 178 3969 SH OTHER 01 94 86 3883 0
*TRANSOCEAN LTD REG SHS H8817H100 234 5221 SH DEFINED 01 04 0 0 5221
*TRANSOCEAN LTD REG SHS H8817H100 290 6479 SH DEFINED 01 21 6479 0 0
*TRANSOCEAN LTD REG SHS H8817H100 307 6872 SH DEFINED 01 19 6872 0 0
*TRANSOCEAN LTD REG SHS H8817H100 452 10108 SH DEFINED 01 97 8500 0 1608
*TRANSOCEAN LTD REG SHS H8817H100 482 10780 SH DEFINED 01 72 10780 0 0
*TRANSOCEAN LTD REG SHS H8817H100 811 18135 SH DEFINED 01 02 18135 0 0
*TRANSOCEAN LTD REG SHS H8817H100 2203 49260 SH DEFINED 01 15 49260 0 0
*TRANSOCEAN LTD REG SHS H8817H100 2386 53342 SH DEFINED 01 94 52671 671 0
*TYCO INTERNATIONAL LTD SHS H89128104 3 52 SH DEFINED 01 35 0 0 52
*TYCO INTERNATIONAL LTD SHS H89128104 5 104 SH OTHER 01 94 0 104 0
*TYCO INTERNATIONAL LTD SHS H89128104 32 601 SH DEFINED 01 15 601 0 0
*TYCO INTERNATIONAL LTD SHS H89128104 55 1042 SH DEFINED 01 07 1042 0 0
*TYCO INTERNATIONAL LTD SHS H89128104 90 1700 SH DEFINED 01 97 0 0 1700
*TYCO INTERNATIONAL LTD SHS H89128104 123 2335 SH DEFINED 01 02 2335 0 0
*TYCO INTERNATIONAL LTD SHS H89128104 458 8661 SH DEFINED 01 21 8661 0 0
*TYCO INTERNATIONAL LTD SHS H89128104 527 9965 SH DEFINED 01 94 9955 10 0
*TYCO INTERNATIONAL LTD SHS H89128104 2604 49280 SH DEFINED 01 95 3000 0 46280
*TYCO INTERNATIONAL LTD SHS H89128104 3282 62100 SH DEFINED 01 95 62100 0 0
*UBS AG SHS NEW H89231338 5 422 SH DEFINED 01 19 422 0 0
*UBS AG SHS NEW H89231338 20 1733 SH OTHER 01 94 0 1733 0
*UBS AG SHS NEW H89231338 30 2520 SH DEFINED 01 94 240 2280 0
*UBS AG SHS NEW H89231338 551 47089 SH DEFINED 01 04 47089 0 0
*ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 24 333 SH DEFINED 01 29 0 0 333
*ALLOT COMMUNICATIONS LTD SHS M0854Q105 34 1209 SH DEFINED 01 94 381 828 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 6 499 SH OTHER 01 94 0 499 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 921 75765 SH DEFINED 01 94 66746 9019 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 4229 348095 SH DEFINED 01 95 348095 0 0
*CELLCOM ISRAEL LTD SHS M2196U109 1 200 SH DEFINED 01 94 200 0 0
*CHECK POINT SOFTWARE TECH LT ORD M22465104 10 197 SH DEFINED 01 15 197 0 0
*CHECK POINT SOFTWARE TECH LT ORD M22465104 19 380 SH OTHER 01 94 0 380 0
*CHECK POINT SOFTWARE TECH LT ORD M22465104 25 500 SH DEFINED 01 02 500 0 0
*CHECK POINT SOFTWARE TECH LT ORD M22465104 79 1600 SH DEFINED 01 94 1600 0 0
*CHECK POINT SOFTWARE TECH LT ORD M22465104 328 6606 SH DEFINED 01 21 6606 0 0
*CHECK POINT SOFTWARE TECH LT ORD M22465104 345 6960 SH DEFINED 01 19 6960 0 0
*CHECK POINT SOFTWARE TECH LT ORD M22465104 1186 23917 SH DEFINED 01 04 23917 0 0
*CHECK POINT SOFTWARE TECH LT ORD M22465104 4463 89990 SH DEFINED 01 95 89990 0 0
*ELBIT SYS LTD ORD M3760D101 3 100 SH DEFINED 01 29 0 0 100
*MELLANOX TECHNOLOGIES LTD SHS M51363113 27 378 SH DEFINED 01 94 0 378 0
*GIVEN IMAGING ORD SHS M52020100 9 551 SH DEFINED 01 94 0 551 0
*SYNERON MEDICAL LTD ORD SHS M87245102 4 400 SH DEFINED 01 19 400 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 102 2760 SH DEFINED 01 94 2760 0 0
*SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 4 100 SH DEFINED 01 29 0 0 100
*SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 25 614 SH DEFINED 01 94 0 614 0
*SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 819 20000 CALL DEFINED 01 72 20000 0 0
*AERCAP HOLDINGS NV SHS N00985106 5 475 SH DEFINED 01 94 0 475 0
*AERCAP HOLDINGS NV SHS N00985106 35 3105 SH DEFINED 01 04 3105 0 0
*ASM INTL N V NY REGISTER SH N07045102 44 1175 SH DEFINED 01 04 1175 0 0
*ASML HOLDING N V NY REG SHS N07059186 20 386 SH OTHER 01 94 0 386 0
*ASML HOLDING N V NY REG SHS N07059186 291 5666 SH DEFINED 01 07 5666 0 0
*ASML HOLDING N V NY REG SHS N07059186 332 6450 SH DEFINED 01 96 6300 150 0
*ASML HOLDING N V NY REG SHS N07059186 1070 20815 SH DEFINED 01 15 20815 0 0
*ASML HOLDING N V NY REG SHS N07059186 1699 33039 SH DEFINED 01 94 32568 471 0
*ASML HOLDING N V NY REG SHS N07059186 2828 55000 PUT DEFINED 01 72 55000 0 0
*ASML HOLDING N V NY REG SHS N07059186 5034 97900 SH DEFINED 01 72 97900 0 0
*ASML HOLDING N V NY REG SHS N07059186 5142 100000 SH DEFINED 01 21 100000 0 0
*ASML HOLDING N V NY REG SHS N07059186 5482 106621 SH DEFINED 01 95 106621 0 0
*ASML HOLDING N V NY REG SHS N07059186 16286 316719 SH DEFINED 01 02 312769 450 3500
*ASML HOLDING N V NY REG SHS N07059186 28503 554308 SH DEFINED 01 04 358763 0 195545
*CORE LABORATORIES N V COM N22717107 209 1806 SH OTHER 01 94 0 1806 0
*CORE LABORATORIES N V COM N22717107 927 8000 SH DEFINED 01 95 8000 0 0
*CORE LABORATORIES N V COM N22717107 2114 18236 SH DEFINED 01 94 6301 11935 0
*CORE LABORATORIES N V COM N22717107 5095 43956 SH DEFINED 01 04 43752 0 204
*LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 70 SH DEFINED 01 07 70 0 0
*LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8 200 SH DEFINED 01 94 200 0 0
*LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17 428 SH DEFINED 01 15 428 0 0
*LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20 500 SH DEFINED 01 19 500 0 0
*LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 246 6121 SH DEFINED 01 04 6121 0 0
*LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 251 6242 SH DEFINED 01 21 6242 0 0
*LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 495 12300 SH DEFINED 01 95 12300 0 0
*LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3141 78000 SH DEFINED 01 95 15500 0 62500
*NIELSEN HOLDINGS N V COM N63218106 9 325 SH DEFINED 01 94 325 0 0
*NIELSEN HOLDINGS N V COM N63218106 2071 79000 SH DEFINED 01 95 79000 0 0
*NXP SEMICONDUCTORS N V COM N6596X109 12 500 SH DEFINED 01 29 0 0 500
*NXP SEMICONDUCTORS N V COM N6596X109 156 6700 SH DEFINED 01 15 6700 0 0
*ORTHOFIX INTL N V COM N6748L102 6 150 SH OTHER 01 94 150 0 0
*ORTHOFIX INTL N V COM N6748L102 47 1129 SH DEFINED 01 04 1129 0 0
*QIAGEN NV REG SHS N72482107 8 460 SH DEFINED 01 94 0 460 0
*QIAGEN NV REG SHS N72482107 15 880 SH OTHER 01 94 0 880 0
*QIAGEN NV REG SHS N72482107 104 6215 SH DEFINED 01 19 6215 0 0
*QIAGEN NV REG SHS N72482107 167 9990 SH DEFINED 01 04 9990 0 0
*COPA HOLDINGS SA CL A P31076105 61 738 SH DEFINED 01 04 738 0 0
*STEINER LEISURE LTD ORD P8744Y102 10 215 SH DEFINED 01 02 215 0 0
*ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 100 SH DEFINED 01 19 100 0 0
*ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 106 SH DEFINED 01 29 0 0 106
*ROYAL CARIBBEAN CRUISES LTD COM V7780T103 22 840 SH DEFINED 01 94 840 0 0
*ROYAL CARIBBEAN CRUISES LTD COM V7780T103 77 2941 SH DEFINED 01 02 2941 0 0
*ROYAL CARIBBEAN CRUISES LTD COM V7780T103 276 10600 SH DEFINED 01 15 10600 0 0
*AVAGO TECHNOLOGIES LTD SHS Y0486S104 0 3 SH DEFINED 01 15 3 0 0
*AVAGO TECHNOLOGIES LTD SHS Y0486S104 9 259 SH OTHER 01 94 0 259 0
*AVAGO TECHNOLOGIES LTD SHS Y0486S104 279 7772 SH DEFINED 01 21 7772 0 0
DANAOS CORPORATION SHS Y1968P105 438 105429 SH DEFINED 01 94 0 105429 0
*DIANA SHIPPING INC COM Y2066G104 2 240 SH DEFINED 01 94 0 240 0
*DIANA SHIPPING INC COM Y2066G104 5 700 SH DEFINED 01 19 700 0 0
*DIANA CONTAINERSHIPS INC COM Y2069P101 0 6 SH DEFINED 01 19 6 0 0
*DRYSHIPS INC SHS Y2109Q101 2 1000 SH DEFINED 01 02 1000 0 0
*DRYSHIPS INC SHS Y2109Q101 3 1500 SH OTHER 01 94 0 1500 0
*DRYSHIPS INC SHS Y2109Q101 28 13000 SH DEFINED 01 15 13000 0 0
*FLEXTRONICS INTL LTD ORD Y2573F102 0 1 SH DEFINED 01 15 1 0 0
*FLEXTRONICS INTL LTD ORD Y2573F102 55 8900 SH OTHER 01 94 0 8900 0
*FLEXTRONICS INTL LTD ORD Y2573F102 85 13675 SH DEFINED 01 19 13675 0 0
*FLEXTRONICS INTL LTD ORD Y2573F102 133 21513 SH DEFINED 01 21 21513 0 0
*FLEXTRONICS INTL LTD ORD Y2573F102 264 42523 SH DEFINED 01 94 16794 25729 0
*NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 68 5000 SH DEFINED 01 07 5000 0 0
*OCEAN RIG UDW INC SHS Y64354205 0 10 SH OTHER 01 94 0 10 0
*OCEAN RIG UDW INC SHS Y64354205 1 93 SH DEFINED 01 15 93 0 0
*SEASPAN CORP SHS Y75638109 26 1500 SH DEFINED 01 15 1500 0 0
*TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 77 1985 SH DEFINED 01 07 1985 0 0
*TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 87 2250 SH DEFINED 01 02 2250 0 0
*TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 42 1500 SH DEFINED 01 02 1500 0 0
*TEEKAY TANKERS LTD CL A Y8565N102 9 1959 SH OTHER 01 94 0 1959 0
*TEEKAY TANKERS LTD CL A Y8565N102 29 6270 SH DEFINED 01 94 1260 5010 0